2024-04-17T14:01:28-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 260272142 KRELL FAMILY FOUNDATION INC IM KREL 2127574515 ONE CENTRAL PARK WEST 34G NEW YORK NY 10023 ADAM KRELL TREASURER 2127574515 2024-03-17 true true RICHARD RALEIGH P00382844 4014573839 2024-03-17 2023 2023-04-26 12:10:37Z X 2419721 X 47842 47842 -3304 91696 0 0 44538 47842 0 0 0 0 0 0 26918 19873 7045 0 106 0 0 0 0 0 0 0 250 250 27274 19873 0 7295 130200 130200 157474 19873 0 137495 -112936 27969 0 161264 71483 71483 0 0 0 2105293 2348238 2348238 2266557 2419721 2419721 0 X 2266557 2419721 2266557 2419721 2266557 2419721 2266557 -112936 271573 2425194 5473 2419721 5483.836 NEUBERGER BERMAN REAL ESTATE F-I 2023-06-28 68383 95000 -26617 -26617 CAPITAL GAIN DIVIDENDS P 23313 -3304 389 0 389 0 389 564 0 0 564 0 175 175 0 false false false false false false false true true NY true false false false false true TRUIST BANK 4048139105 PO BOX 919798 ORLANDO FL 32891 false false false false false false false false false false false false false false false false false false false false false DAVID KRELL ONE CENTRAL PARK WEST 34G NEW YORK NY 10023 PRESIDENT 1 0 BARBARA KRELL ONE CENTRAL PARK WEST 34G NEW YORK NY 10023 VICE PRESIDENT 1 0 ADAM KRELL ONE CENTRAL PARK WEST 34G NEW YORK NY 10023 TREASURER 1 0 JILLIAN DIAMANT ONE CENTRAL PARK WEST 34G NEW YORK NY 10023 SECRETARY 1 0 JUSTIN DIAMANT ONE CENTRAL PARK WEST 34G NEW YORK NY 10023 DIRECTOR 1 0 JESSICA KRELL ONE CENTRAL PARK WEST 34G NEW YORK NY 10023 DIRECTOR 1 0 NONE 0 NONE 0 2207137 147645 0 2354782 0 0 2354782 35322 2319460 115973 115973 389 389 115584 0 115584 0 115584 137495 0 0 0 0 137495 115584 116884 0 0 0 0 0 0 0 137495 116884 0 0 20611 0 0 0 0 0 0 0 0 94973 0 0 0 0 0 0 0 0 DAVID KRELL NONE X BARUCH COLLEGE FUND ONE BERNARD BARUCH WAY BOX A1603 NEW YORK NY 10010 NONE PC GENERAL OPERATING 10000 BROWNSTONE SCHOOL AND DAYCARE CENTER 128 WEST 80TH STREET NEW YORK NY 10024 NONE PC GENERAL OPERATING 10000 CENTRAL SYANGOGUE 123 EAST 55TH STREET NEW YORK NY 10022 NONE PC GENERAL OPERATING 18000 CITY HARVEST INC 6 E 32ND ST 5TH FLOOR NEW YORK NY 10016 NONE PC GENERAL OPERATING 10000 CONGREGATION EMANUEL OF THE HUDSON V 243 ALBANY AVENUE KINGSTON NY 12401 NONE PC GENERAL OPERATING 10000 DUTCHESS DAY SCHOOL 415 ROUTE 343 MILLBROOK NY 12545 NONE PC GENERAL OPERATING 15000 HIAS 1300 SPRING STREET SUITE 500 SILVER SPRING MD 20910 NONE PC GENERAL OPERATING 10000 MILLBROOK ARTS GROUP INC PO BOX 944 MILLBROOK NY 12545 NONE PC GENERAL OPERATING 7500 MILLBROOK COMMUNITY PARTNERSHIP INC PO BOX 1087 MILLBROOK NY 12545 NONE PC GENERAL OPERATING 7500 NYU LANGONE HEALTH 550 FIRST AVENUE NEW YORK NY 10016 NONE PC GENERAL OPERATING 10000 THE AMERICAN FRIENDS OF RABIN MEDICAL CENTER 636 BROADWAY STE 618 NEW YORK NY 100122623 NONE PC GENERAL OPERATING 3600 TRINITY EPISCOPAL SCHOOLS 139 WEST 91ST STREET NEW YORK NY 10024 NONE PC GENERAL OPERATING 15000 UJA-FEDERATION OF NY PO BOX 4227 NEW YORK NY 102614227 NONE PC GENERAL OPERATING 3600 130200 14 47842 18 -3304 44538 44538 false false false false false false false false false false 277902235 EATON VANCE ATLANTA FMV 120794 120794 27826A813 PARAMETRIC DIVIDEND FMV 40930 40930 30254T676 FPA CRESCENT FD FMV 95267 95267 41664T669 HARTFORD DIVIDEND & FMV 99706 99706 46137V357 INVESCO S&P 500 EQUA FMV 305343 305343 464287499 ISHARES RUSSELL MIDC FMV 165565 165565 641224795 NEUBERGER BERMAN REA 87283A102 T. ROWE PRICE QM US FMV 100809 100809 89154Q539 TOUCHSTONE LARGE CAP FMV 174253 174253 921908844 VANGUARD DIVIDEND AP FMV 357840 357840 922040100 VANGUARD INSTL INDEX FMV 215064 215064 92828N189 VIRTUS KAR SMALL-MID FMV 90574 90574 040337842 ARIEL FD FMV 83787 83787 256210105 DODGE & COX INCOME F FMV 99058 99058 47103D728 JANUS HENDERSON SMAL FMV 91115 91115 543488845 LOOMIS SAYLES GROWTH FMV 48599 48599 722005667 PIMCO COMMODITY REAL FMV 50452 50452 74316J532 MUZINICH CREDIT OPPO FMV 208770 208770 92206C680 VANGUARD RUSSELL 100 FMV 312 312 2023 TRANSACTIONS POSTED IN 2024 5473 NY ATTORNEY GENERAL FILING FEE 250 0 250 2022 TRANSACTIONS POSTED IN 2023 1876 UNREALIZED G/L 269694 ROUNDING 3 INVESTMENT MANAGEMENT FEES 26918 19873 7045 FEDERAL ESTIMATES - PRINCIPAL 106 0 0