THE KELTER FAMILY FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE KELTER FAMILY FOUNDATION INC (EIN 20-4231377)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202243199349103834
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- All Oth Prog Rltd Investments Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T12:00:16-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 130485070 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BERDON LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 360 MADISON AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 204231377 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE KELTER FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Business Name Line2 | %HUME STEYER | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KELT | BusinessNameControlTxt |
| Phone | 2125279900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SEWARD KISSEL LLP 1 BATTERY PARK | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10004 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEFFREY KELTER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5163643390 | PhoneNum |
| Signature | 2022-11-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JEFFREY | PersonFirstNm |
| Person Last | KELTER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MAURY GOLBERT | PreparerPersonNm |
| PTIN | P00748248 | PTIN |
| Phone | 2128320400 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,359,948 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,151,143 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $6,215 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $6,215 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $94,633 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $561,733 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $94,633 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $14 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $14 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,252,005 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $100,862 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $392 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $392 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $95,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $95,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $95,392 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $95,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,156,613 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $100,862 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $6 | CashEOYAmt |
| Cash EOYFMV | $6 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $34,453 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $539 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $539 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $928,551 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,119,072 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,359,403 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $963,004 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,119,617 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,359,948 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $963,004 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,119,617 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $963,004 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,119,617 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $963,004 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,119,617 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $963,004 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,156,613 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,119,617 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,119,617 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (99 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 66.36 OW FIXED INCOME FUND | P | 2020-03-16 | 2021-01-26 | $768 | $768 | $0 | $0 |
| 64.49 OW FIXED INCOME FUND | P | 2020-06-15 | 2021-01-26 | $746 | $746 | $0 | $0 |
| 62.019 OW FIXED INCOME FUND | P | 2020-09-14 | 2021-01-26 | $718 | $718 | $0 | $0 |
| 55.373 OW FIXED INCOME FUND | P | 2020-12-14 | 2021-01-26 | $641 | $641 | $0 | $0 |
| 88.837 OW FIXED INCOME FUND | P | 2020-12-14 | 2021-01-26 | $1,028 | $1,028 | $0 | $0 |
| 66.36 OW FIXED INCOME FUND | P | 2020-03-16 | 2021-03-12 | $755 | $772 | -$17 | -$17 |
| 64.49 OW FIXED INCOME FUND | P | 2020-06-15 | 2021-03-12 | $734 | $760 | -$26 | -$26 |
| 62.019 OW FIXED INCOME FUND | P | 2020-09-14 | 2021-03-12 | $706 | $734 | -$28 | -$28 |
| 9240.069 OW FIXED INCOME FUND | P | 2020-12-14 | 2021-03-12 | $105,152 | $107,000 | -$1,848 | -$1,848 |
| 175.643 OW FIXED INCOME FUND | P | 2020-12-14 | 2021-03-12 | $1,999 | $2,034 | -$35 | -$35 |
| 88.837 OW FIXED INCOME FUND | P | 2020-12-14 | 2021-03-12 | $1,011 | $1,024 | -$13 | -$13 |
| 49.559 OW FIXED INCOME FUND | P | 2020-12-14 | 2021-03-12 | $564 | $574 | -$10 | -$10 |
| 55.373 OW FIXED INCOME FUND | P | 2020-12-14 | 2021-03-12 | $630 | $638 | -$8 | -$8 |
| 921.602 OW FIXED INCOME FUND | P | 2021-02-18 | 2021-03-12 | $10,488 | $10,617 | -$129 | -$129 |
| 117.532 OW CREDIT INCOME FUND | P | 2020-12-14 | 2021-01-26 | $1,200 | $1,200 | $0 | $0 |
| 4193.600 OW CREDIT INCOME FUND | P | 2020-09-30 | 2021-03-12 | $41,936 | $41,936 | $0 | $0 |
| 682.468 OW CREDIT INCOME FUND | P | 2020-12-14 | 2021-03-12 | $6,825 | $6,995 | -$170 | -$170 |
| 117.532 OW CREDIT INCOME FUND | P | 2020-12-14 | 2021-03-12 | $1,175 | $1,199 | -$24 | -$24 |
| 53.039 OW CREDIT INCOME FUND | P | 2020-12-22 | 2021-03-12 | $530 | $539 | -$9 | -$9 |
| 128.531 OW CREDIT INCOME FUND | P | 2021-02-18 | 2021-03-12 | $1,285 | $1,306 | -$21 | -$21 |
| 44.012 OW LARGE CAP STRATEGIES FD | P | 2018-01-11 | 2021-01-11 | $768 | $661 | $107 | $107 |
| 77.146 OW LARGE CAP STRATEGIES FD | P | 2018-01-11 | 2021-01-11 | $1,345 | $1,146 | $199 | $199 |
| 89.363 OW LARGE CAP STRATEGIES FD | P | 2018-01-11 | 2021-01-11 | $1,558 | $1,342 | $216 | $216 |
| 434.383 OW LARGE CAP STRATEGIES FD | P | 2018-01-11 | 2021-01-11 | $7,576 | $6,524 | $1,052 | $1,052 |
| 125.62 OW LARGE CAP STRATEGIES FD | P | 2019-12-10 | 2021-01-11 | $2,191 | $1,837 | $354 | $354 |
| 533.949 OW LARGE CAP STRATEGIES FD | P | 2019-12-10 | 2021-01-11 | $9,312 | $7,806 | $1,506 | $1,506 |
| 37.352 OW LARGE CAP STRATEGIES FD | P | 2015-07-22 | 2021-01-26 | $660 | $501 | $159 | $159 |
| 95.893 OW LARGE CAP STRATEGIES FD | P | 2017-04-27 | 2021-01-26 | $1,694 | $1,330 | $364 | $364 |
| 170.637 OW LARGE CAP STRATEGIES FD | P | 2018-01-11 | 2021-01-26 | $3,015 | $2,474 | $541 | $541 |
| 97.929 OW LARGE CAP STRATEGIES FD | P | 2019-12-10 | 2021-01-26 | $1,730 | $1,432 | $298 | $298 |
| 617.149 OW LARGE CAP STRATEGIES FD | P | 2015-07-22 | 2021-04-20 | $11,300 | $8,282 | $3,018 | $3,018 |
| 24.262 OW ALL CAP CORE FD | P | 2018-01-11 | 2021-01-11 | $540 | $427 | $113 | $113 |
| 40.668 OW ALL CAP CORE FD | P | 2018-01-11 | 2021-01-11 | $904 | $717 | $187 | $187 |
| 18.379 OW ALL CAP CORE FD | P | 2019-12-09 | 2021-01-11 | $409 | $327 | $82 | $82 |
| 32.447 OW ALL CAP CORE FD | P | 2019-12-09 | 2021-01-11 | $722 | $577 | $145 | $145 |
| 659.874 OW ALL CAP CORE FD | P | 2019-12-09 | 2021-01-11 | $14,676 | $11,739 | $2,937 | $2,937 |
| 4.617 OW ALL CAP CORE FD | P | 2018-01-11 | 2021-03-15 | $105 | $81 | $24 | $24 |
| 11.420 OW ALL CAP CORE FD | P | 2018-01-11 | 2021-03-15 | $260 | $193 | $67 | $67 |
| 5.931 OW ALL CAP CORE FD | P | 2019-01-23 | 2021-03-15 | $135 | $95 | $40 | $40 |
| 231.194 OW ALL CAP CORE FD | P | 2014-07-01 | 2021-04-20 | $5,505 | $3,510 | $1,995 | $1,995 |
| 81.250 OW ALL CAP CORE FD | P | 2019-01-22 | 2021-04-20 | $1,935 | $1,300 | $635 | $635 |
| 212.546 OW ALL CAP CORE FD | P | 2019-01-23 | 2021-04-20 | $5,061 | $3,405 | $1,656 | $1,656 |
| 12.004 OW FIXED INCOME FUND | P | 2009-06-18 | 2021-03-12 | $137 | $136 | $1 | $1 |
| 67.221 OW FIXED INCOME FUND | P | 2009-12-22 | 2021-03-12 | $765 | $771 | -$6 | -$6 |
| 7.171 OW FIXED INCOME FUND | P | 2012-03-22 | 2021-03-12 | $82 | $82 | $0 | $0 |
| 86.957 OW FIXED INCOME FUND | P | 2013-03-18 | 2021-03-12 | $990 | $1,000 | -$10 | -$10 |
| 0.428 OW FIXED INCOME FUND | P | 2013-03-21 | 2021-03-12 | $5 | $5 | $0 | $0 |
| 0.914 OW FIXED INCOME FUND | P | 2013-06-20 | 2021-03-12 | $10 | $10 | $0 | $0 |
| 0.840 OW FIXED INCOME FUND | P | 2013-09-19 | 2021-03-12 | $10 | $9 | $1 | $1 |
| 0.352 OW FIXED INCOME FUND | P | 2013-12-19 | 2021-03-12 | $4 | $4 | $0 | $0 |
| 0.947 OW FIXED INCOME FUND | P | 2013-12-19 | 2021-03-12 | $11 | $11 | $0 | $0 |
| 0.723 OW FIXED INCOME FUND | P | 2014-03-20 | 2021-03-12 | $8 | $8 | $0 | $0 |
| 0.807 OW FIXED INCOME FUND | P | 2014-06-16 | 2021-03-12 | $9 | $9 | $0 | $0 |
| 916.370 OW FIXED INCOME FUND | P | 2014-07-01 | 2021-03-12 | $10,428 | $10,300 | $128 | $128 |
| 4.406 OW FIXED INCOME FUND | P | 2014-09-15 | 2021-03-12 | $50 | $49 | $1 | $1 |
| 3.375 OW FIXED INCOME FUND | P | 2014-12-15 | 2021-03-12 | $38 | $38 | $0 | $0 |
| 3.049 OW FIXED INCOME FUND | P | 2015-03-16 | 2021-03-12 | $35 | $34 | $1 | $1 |
| 3.969 OW FIXED INCOME FUND | P | 2015-06-15 | 2021-03-12 | $45 | $44 | $1 | $1 |
| 383.244 OW FIXED INCOME FUND | P | 2015-08-25 | 2021-03-12 | $4,361 | $4,300 | $61 | $61 |
| 5.613 OW FIXED INCOME FUND | P | 2015-09-14 | 2021-03-12 | $64 | $63 | $1 | $1 |
| 4.328 OW FIXED INCOME FUND | P | 2015-12-14 | 2021-03-12 | $49 | $48 | $1 | $1 |
| 1505.757 OW FIXED INCOME FUND | P | 2016-02-25 | 2021-03-12 | $17,136 | $17,000 | $136 | $136 |
| 9.141 OW FIXED INCOME FUND | P | 2016-03-14 | 2021-03-12 | $104 | $102 | $2 | $2 |
| 866.490 OW FIXED INCOME FUND | P | 2016-04-29 | 2021-03-12 | $9,861 | $9,800 | $61 | $61 |
| 792.254 OW FIXED INCOME FUND | P | 2016-06-10 | 2021-03-12 | $9,016 | $9,000 | $16 | $16 |
| 14.433 OW FIXED INCOME FUND | P | 2016-06-13 | 2021-03-12 | $164 | $164 | $0 | $0 |
| 16.604 OW FIXED INCOME FUND | P | 2016-09-12 | 2021-03-12 | $189 | $188 | $1 | $1 |
| 2081.448 OW FIXED INCOME FUND | P | 2017-01-19 | 2021-03-12 | $23,687 | $23,000 | $687 | $687 |
| 784.49 OW FIXED INCOME FUND | P | 2017-02-06 | 2021-03-12 | $8,928 | $8,700 | $228 | $228 |
| 58.793 OW FIXED INCOME FUND | P | 2018-01-11 | 2021-03-12 | $669 | $643 | $26 | $26 |
| 146.924 OW FIXED INCOME FUND | P | 2018-01-11 | 2021-03-12 | $1,672 | $1,613 | $59 | $59 |
| 200.0 OW FIXED INCOME FUND | P | 2018-01-11 | 2021-03-12 | $2,276 | $2,196 | $80 | $80 |
| 439.963 OW FIXED INCOME FUND | P | 2018-01-11 | 2021-03-12 | $5,007 | $4,822 | $185 | $185 |
| 621.354 OW FIXED INCOME FUND | P | 2018-01-11 | 2021-03-12 | $7,071 | $6,829 | $242 | $242 |
| 2301.443 OW FIXED INCOME FUND | P | 2018-01-11 | 2021-03-12 | $26,190 | $25,339 | $851 | $851 |
| 51.321 OW FIXED INCOME FUND | P | 2018-03-12 | 2021-03-12 | $584 | $557 | $27 | $27 |
| 54.906 OW FIXED INCOME FUND | P | 2018-06-11 | 2021-03-12 | $625 | $592 | $33 | $33 |
| 55.120 OW FIXED INCOME FUND | P | 2018-09-10 | 2021-03-12 | $627 | $595 | $32 | $32 |
| 663.582 OW FIXED INCOME FUND | P | 2018-12-19 | 2021-03-12 | $7,552 | $7,207 | $345 | $345 |
| 2459.016 OW FIXED INCOME FUND | P | 2019-02-20 | 2021-03-12 | $27,984 | $27,000 | $984 | $984 |
| 62.720 OW FIXED INCOME FUND | P | 2019-03-11 | 2021-03-12 | $714 | $687 | $27 | $27 |
| 78.688 OW FIXED INCOME FUND | P | 2019-06-10 | 2021-03-12 | $895 | $881 | $14 | $14 |
| 69.889 OW FIXED INCOME FUND | P | 2019-09-09 | 2021-03-12 | $795 | $797 | -$2 | -$2 |
| 68.350 OW FIXED INCOME FUND | P | 2019-12-09 | 2021-03-12 | $778 | $775 | $3 | $3 |
| 68.907 OW SMALL & MIDCAP STRAT FD | P | 2014-07-01 | 2021-01-26 | $1,326 | $1,200 | $126 | $126 |
| 35.708 OW SMALL & MIDCAP STRAT FD | P | 2018-01-11 | 2021-01-26 | $687 | $713 | -$26 | -$26 |
| 0.152 OW SMALL & MIDCAP STRAT FD | P | 2018-01-11 | 2021-01-26 | $3 | $3 | $0 | $0 |
| 31.263 OW SMALL & MIDCAP STRAT FD | P | 2018-01-11 | 2021-01-26 | $602 | $570 | $32 | $32 |
| 403.102 OW SMALL & MIDCAP STRAT FD | P | 2018-01-11 | 2021-01-26 | $7,760 | $6,941 | $819 | $819 |
| 54.292 OW SMALL & MIDCAP STRAT FD | P | 2018-01-11 | 2021-01-26 | $1,045 | $1,063 | -$18 | -$18 |
| 71.511 OW SMALL & MIDCAP STRAT FD | P | 2018-01-11 | 2021-01-26 | $1,377 | $1,377 | $0 | $0 |
| 31.922 OW SMALL & MIDCAP STRAT FD | P | 2018-01-11 | 2021-04-20 | $621 | $653 | -$32 | -$32 |
| 29.806 OW SMALL & MIDCAP STRAT FD | P | 2018-01-11 | 2021-04-20 | $579 | $610 | -$31 | -$31 |
| 33.7214 LC CAPITAL | P | 2009-09-02 | 2021-02-16 | $12,904 | $11,658 | $1,246 | $1,246 |
| 24.2686 LC CAPITAL | P | 2009-09-02 | 2021-07-13 | $10,210 | $8,390 | $1,820 | $1,820 |
| 25.837 LC CAPITAL | P | 2009-09-02 | 2021-08-30 | $11,140 | $8,932 | $2,208 | $2,208 |
| 23.9616 LC CAPITAL | P | 2009-09-02 | 2021-11-04 | $10,124 | $8,284 | $1,840 | $1,840 |
| 41.5472 LC CAPITAL | P | 2009-09-02 | 2021-12-29 | $16,728 | $14,363 | $2,365 | $2,365 |
| CAPITAL GAINS DIVIDENDS | P | $66,710 | $66,710 | $66,710 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $94,633 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,402 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,402 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,402 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $154 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $3,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $3,154 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,752 | OverpaymentAmt |
| Applied To ES Tax | $1,752 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JENNIFER KELTER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2125279900 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 FACTORY ROAD | AddressLine1Txt |
| City | LOCUST VALLEY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11560 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| HUME STEYER | |||||||||
| SEWARD KISSEL LLP 1 BATTERY PARK | PLAZA | NEW YORK | NY | 10004 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| JENNIFER B KELTER | |||||||||
| 155 FACTORY ROAD | LOCUST VALLEY | NY | 11560 | CHAIRMAN OF THE BOARD, SEC | 0.00 | $0 | $0 | $0 | |
| JEFFREY E KELTER | |||||||||
| 155 FACTORY ROAD | LOCUST VALLEY | NY | 11560 | PRESIDENT, TREASURER | 0.00 | $0 | $0 | $0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,195,561 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,664 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,201,225 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,201,225 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $18,018 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,183,207 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $59,160 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $59,160 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,402 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,402 | TotalTaxAmt |
| Distributable Before Adj | $57,758 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $57,758 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $57,758 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $95,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $95,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $57,758 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $8,644 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $47,345 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $42,115 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $98,104 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $95,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $57,758 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $37,242 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $135,346 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $8,644 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $126,702 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $47,345 | ExcessFromYear3Amt |
| Excess From Year2 | $42,115 | ExcessFromYear2Amt |
| Excess From Current Year | $37,242 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JEFFREY E KELTER | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JENNIFER KELTER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 FACTORY ROAD | AddressLine1Txt |
| City | LOCUST VALLEY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11560 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2125279900 | RecipientPhoneNum |
| Form And Info And Materials | NONE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BOOMER ESIASON FOUNDATION | |||||||
| 7475 WISCONSIN AVENUE 1100 | BETHESOA | MD | 20814 | NONE | OTHER PUBLIC CHARITY | GENERAL PURPOSE | $25,000 |
| NATIONAL ALOPECIA AREATA FOUNDATION | |||||||
| 65 MITCHELL BLVD | SAN RAFAEL | CA | 94903 | NONE | OTHER PUBLIC CHARITY | GENERAL PURPOSE | $25,000 |
| GRENVILLE BAKER BOYS & GIRLS CLUB | |||||||
| 135 FOREST AVE | LOCUST VALLEY | NY | 11560 | NONE | OTHER PUBLIC CHARITY | GENERAL PURPOSE | $25,000 |
| BATTERY FOUNDATION | |||||||
| 717 BATTERY ST | SAN FRANCISCO | CA | 94111 | NONE | OTHER PUBLIC CHARITY | GENERAL PURPOSE | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $95,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,215 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $94,633 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $100,862 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $100,862 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| KELTER CHARITABLE LEAD ANNUITY TRUST | ||||||
| 1 | SEWARD KISSEL 1 BATTERY PARK PLAZA | NEW YORK | NY | 10004 | $151,143 | Yes (X) |
| JEFFREY E KELTER | ||||||
| 2 | 155 FACTORY POND ROAD | LOCUST VALLEY | NY | 11560 | $1,000,000 | Yes (X) |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | N/A | Desc |
| Amt | $0 | Amt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OLD WESTBURY GL SM&MD CAP FD | AT COST | $234,382 | $245,296 |
| OW LARGE CAP CORE | AT COST | $1,285,439 | $1,407,216 |
| OW LARGE CAP STRATEGIES | AT COST | $599,251 | $706,891 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| SERVICE FEE | $93 | $0 | $0 |
| CSC FEE | $299 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SETTLEMENT INCOME | Desc |
| Revenue And Expenses Per Books | $14 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $14 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $14 | AdjustedNetIncomeAmt |