2017-09-29T10:46:51-05:00 2016-12-31 133418879 GETTRY MARCUS CPA PC 88 FROEHLICH FARM BLVD 3RD FLOOR WOODBURY NY 11797 990PF 2016-01-01 204231377 THE KELTER FAMILY FOUNDATION INC KELT 2125279900 STEYERSEWARDKISSEL 1 BATTERY PK PLZ NEW YORK NY 10004 JEFFREY KELTER PRESIDENT 5163643390 2017-08-09 1 ROBIN ROKUSONCPA P00090276 5163643390 173.251.23.178 2017-08-09 16:54:51 ED P 4E65A94A571FCF422BA002C67E93C0FF2A875087 1D96F5F7CE704D79179E390D272D24485876BB4E 2016 2021-01-29 14:40:06Z X 455970 X 151143 2644 2644 1291 14549 1291 155078 3935 0 0 0 5550 5550 0 5550 5550 0 25000 25000 30550 5550 25000 124528 0 151540 134295 134295 175404 317177 321675 326944 451472 455970 0 0 X 0 0 0 0 326944 451472 326944 451472 326944 451472 326944 124528 0 451472 0 451472 37.189 OW STRATEGIC OPPTYS FUND P 2015-12-23 2016-06-10 268 271 -3 -3 45.018 OW STRATEGIC OPPTYS FUND P 2015-12-23 2016-06-10 324 328 -4 -4 3.723 OW STRATEGIC OPPTYS FUND P 2013-12-27 2016-06-10 27 29 -2 -2 6.338 OW STRATEGIC OPPTYS FUND P 2013-12-27 2016-06-10 46 50 -4 -4 857.488 OW STRATEGIC OPPTYS FUND P 2014-07-01 2016-06-10 6174 7100 -926 -926 300.244 OW STRATEGIC OPPTYS FUND P 2015-03-19 2016-06-10 2162 2354 -192 -192 11.6830 LC CAPITAL OFFSHORE FUND LTD P 2009-12-01 2016-11-30 2971 3126 -155 -155 CAPITAL GAINS DIVIDENDS P 2577 2577 2577 1291 0 60000 189131 0.317240 199745 182149 1.096602 0 156312 0.000000 229970 186630 1.232224 187000 197148 0.948526 3.594592 0.718918 327115 235169 0 235169 25000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 NY 1 0 1 0 0 1 N/A JENNIFER KELTER 2125279900 155 FACTORY ROAD LOCUST VALLEY NY 11560 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 NONE 0 N/A 0 N/A 0 0 0 288585 43511 0 332096 0 0 332096 4981 327115 16356 16356 0 16356 0 16356 0 16356 25000 0 25000 0 25000 16356 0 0 187000 230000 191148 50543 658691 25000 0 0 0 16356 8644 0 0 667335 0 0 0 0 0 0 187000 480335 230000 191148 50543 8644 JEFFREY E KELTER JENNIFER KELTER 155 FACTORY ROAD LOCUST VALLEY NY 11560 2125279900 NONE NONE NONE NATIONAL ALOPECIA AREATA FOUNDATION 65 MITCHELL BLVD 200-B SAN RAFAEL CA 94903 NONE OTHER PUBLIC CHARITY GENERAL PURPOSE 25000 25000 0 14 2644 18 1291 0 3935 0 3935 0 0 0 0 0 0 0 0 0 0 X X 1 KELTER CHARITABLE LEAD ANNUITY TRUST SEWARD KISSEL 1 BATTERY PARK PLAZA NEW YORK NY 10004 151143 X N/A 0 LC CAPITAL AT COST 73697 71302 OLD WESTBURY FIXED INC FD AT COST 53186 52017 OLD WESTBURY GL SM&MD CAP FD AT COST 30875 31114 OLD WESTBURY GL OPPTIES FD AT COST 36474 38053 OW LARGE CAP CORE AT COST 40763 43445 OW LARGE CAP STRATEGIES AT COST 82182 85744 ACCOUNTING 5550 5550 0 KELTER CHARITABLE LEAD ANNUITY TRUST (GRANTORJEFFREY E KELTER) SEWARD KISSEL 1 BATTERY PARK PLAZA NEW YORK NY 10004