2025-08-11T14:49:03-04:00 2025-03-31 133581724 KEMPISTY & COMPANY CPAs PC 15 Maiden Ln ste 1002 New York NY 10038 990PF 2024-04-01 133970766 THE NEW YORK CLASSICAL CLUB INC % PATRICIA HATCHER NEWY 2124067272 CO KEMPISTY AND CO 15 MAIDEN LANE S New York NY 10038 PATRICIA HATCHER PRESIDENT 2124067272 2025-08-06 false true PHILIP C KEMPISTY CPA P00047860 2122273300 2025-08-11 2024 2025-03-06 01:10:19Z X X 286713 X 3272 X 7184 7184 38836 203199 38836 4065 49292 46020 4065 1600 1600 2912 2912 44 44 9023 341 8682 13579 4897 8682 0 10425 0 24004 4897 8682 0 25288 41123 0 4950 14503 14503 2418 3158 3158 37 37 37 37 248132 263127 269015 255537 280825 286713 0 0 X 255537 280825 255537 280825 255537 280825 255537 25288 280825 280825 21631 ARTISAN INTL ADVISOR FUND P 2022-08-24 2024-04-19 990 472 518 518 140351 CALVERT FLEX BOND FUND CL I P 2023-12-21 2024-04-19 1990 2059 -69 -69 175615 VANGUARD ULTRA SHORT BD ADM P 2023-12-21 2024-04-19 3490 3492 -2 -2 20747 WCM FOCUSED INTL GROWTH FD P 2023-12-22 2024-04-19 490 278 212 212 537601 ARTISAN INTL VALUE ADMIRAL P 2023-03-27 2024-05-03 25720 25720 5571 ARTISAN INTL SMALL MID P 2023-03-27 2024-05-28 990 1091 -101 -101 40209 ARTISAN INTL SMALL MID INSTL P 2023-03-27 2024-05-28 1990 887 1103 1103 39494 WCM FOCUSED INTL P 2023-12-22 2024-05-28 990 529 461 461 141 ISHARES 10-20 YR TREAS BD ETF P 2023-08-11 2024-09-06 15481 15005 476 476 78408 SHS RBC SMALL CAP VALUE FD P 2023-12-21 2025-02-21 12192 10980 1212 1212 522648 VANGUARD ULTRA SHORT BD FD P 2023-01-31 2024-02-21 10490 10395 95 95 32206 ARTISAN INTL VALUE INST P 2023-03-27 2025-02-21 1590 699 891 891 268677 AMERICAN BEACON SHAPIRO P 2023-03-27 2025-02-21 39459 32065 7394 7394 CAPITAL GAIN DISTRIBUTIONS P 2024-11-30 2004-11-24 4078 4078 4078 56136 ARTISAN INTL SM ALL MIS INST P 2023-03-27 2025-02-21 10252 10991 -739 -739 532711 BROWN ADVISORY SUSTAINABLE P 2018-04-09 2025-02-21 29737 10335 19402 19402 1297814 CALVERT FLEX BD FD CL I P 2023-09-29 2025-02-21 18990 19138 -148 -148 155888 CONESTOGA SM CAP INST P 2023-08-10 2025-02-21 12212 9525 2687 2687 110668 MACQUARIE EMERGING MKTS P 2018-03-31 2025-02-21 2500 1820 680 680 182083 RBC EMERGING MKTS EQUITY P 2022-08-24 2025-02-21 2490 2004 486 486 74728 CALVERT FLEX BD CL I P 2023-09-29 2025-02-28 1090 1102 -12 -12 275591 DODGE & COX INCOME FD P 2021-04-20 2025-02-28 3490 3490 1 ISHARES CORE S&P 500 ETF P 2025-02-21 2025-02-28 597 610 -13 -13 6 ISHARES RUSSELL 100 VALUE ETF P 2023-12-20 2025-02-28 1161 935 226 226 37258 VANGUARD ULTRA SH BOND ADMIR P 2023-01-31 2025-02-28 740 741 -1 -1 38836 4065 572 0 572 0 572 572 false false false false false false false true true NY true true false false false true httpwww.nyclassicalclub.org KEMPISTY COMPANY CPAS PC 2124067272 15 MAIDEN LANE SUITE 1002 New York NY 10038 false false false false false false false false false false false false false false false false false false false false false false WILLIAM BIONDOLINO 315 EAST 68TH STREET APT 2R New York NY 10065 TREASURER 8.00 0 0 0 DR PANAYOTES DAKOURAS 245 E 93RD STREET APT 19F New York NY 10128 CUSTODIAN OF FUNDS 8.00 0 0 0 PATRICIA HATCHER 615 W 143RD STREET APT 33 New York NY 10031 PRESIDENT 8.00 0 0 0 TALIA VARONOS 2280 FREDERICK DOUGLASS BLVD APT 8i New York NY 10027 VICE PRESIDENT 8.00 0 0 0 NONE 0 NONE NA 0 NA 0 0 245133 7718 0 252851 0 0 252851 3793 249058 12453 X 0 1998-07-20 X 0 26231 26231 22296 22296 10425 9925 12275 4000 36625 10425 9925 12275 4000 36625 280826 255537 271069 285333 1092765 280826 255537 271069 285333 1092765 8302 8302 NONE NONE X JAMES HUNT CO KEMPISTY- 15 MAIDEN LN STE 1002 New York NY 10038 NONE I EDUCATION 4000 ANDREW BODO CO KEMPISTY- 15 MAIDEN LN STE 1002 New York NY 10038 NONE I EDUCATION 2000 24 VARIOUS HIGH SCHOOL STUDENTS CO KEMPISTY- 15 MAIDEN LN STE 1002 New York NY 10038 NONE I EDUCATION 4425 10425 0 14 7184 7184 7184 false false false false false false false false false false ACCOUNTING FEES 1600 1600 0 0 3841.002/5470.814 SHS DODGE & COX 73565 68932 2667.004 SHS AMERICAN BEACON SHAPIR 0 0 631.355/673.49 SHS WCM FOCUSED INTL 10152 15410 141.000 ISHARES 10-20 YEAR 0 0 436.907/326.239 MACQUARIE EMERGING 5365 6867 67.65/111.3753 ISHARES RUSSELL 1000 19442 20956 694.705/776.252 RBC SMALL CAP VALUE 0 0 770.522 AB DISCOVERY VALUE ADVISOR 17000 15626 635.969/532.711 SHS BROWN ADVIS SUS 0 0 ISHARES CORE S&P 500 51911 47762 670.638/611.695 ARTISAN INTL SMALL 0 0 559.232/581.905 ARTISAN INTL VALUE 21149 28833 667.555/495.552 SHS RBC EMERG MKTS 5453 6715 1275.637/592.544 SHS VANGUARD ULT 11786 11875 155.888/644.293 CONESTOGA SM CAP FD 17000 15914 945.573 SHS PIMCO INCOME INST PIMIX 10070 10107 1408.112 SHS LORD ABBETT BOND DEB 10067 9913 2101.228/689.306 CALVERT FLEX BD 10167 10105 BANK FEES 45 45 0 0 FUND RAISING PLATFORM 760 0 760 0 HONORARIUM 3500 0 3500 0 CONFERENCE EXPENSE SPEAKERS 2439 0 2439 0 OFFICE SUPPLIES 135 0 135 0 QR CODE GENERATOR 105 0 105 0 BUSINESS MEALS 1733 0 1733 0 WEB EXPENSE 296 296 0 0 POSTAGE AND MESSENGERS 10 0 10 0 INVESTMENT ADVISORY FEES 2912 2912 0 0 EXCISE TAX 44 44 0 0