NEWMAN FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- NEWMAN FAMILY FOUNDATION (EIN 38-7197017)
- Tax period
- 2022-12-01 to 2023-11-30
- Filed
- 2024-03-27
- IRS object ID
- 202400879349100110
- Schema version
- 2022v5.0
- 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
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-03-27T11:07:05-05:00 | ReturnTs |
| Tax Period End | 2023-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1525 VALLEY CENTER PARKWAY STE 300 | AddressLine1Txt |
| City | BETHLEHEM | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 180172285 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 387197017 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NEWMAN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O MICHAEL S WILLIAMS ESQUIRE | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NEWM | BusinessNameControlTxt |
| Phone | 2673693341 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 S 17TH STREET STE 820 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DANIEL NEWMAN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2673693341 | PhoneNum |
| Signature | 2024-03-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DANIEL | PersonFirstNm |
| Person Last | NEWMAN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HARRY L PIETROUCHIE CPA | PreparerPersonNm |
| PTIN | P01623121 | PTIN |
| Phone | 6104335501 | PhoneNum |
| Preparation | 2024-03-22 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,057,233 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $392 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $392 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $30,788 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $30,788 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$19,417 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $318,206 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $11,763 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $31,180 | 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 |
| Legal Fees Rev And Expnss | $2,747 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,747 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $2,223 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,223 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $302 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $302 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $5,272 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,525 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,747 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $249,926 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $249,926 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $255,198 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,525 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $252,673 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$243,435 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $28,655 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $31,675 | CashBOYAmt |
| Cash EOY | $39,367 | CashEOYAmt |
| Cash EOYFMV | $39,367 | CashEOYFMVAmt |
| Sav And Temp Cash Invst EOY | $8,974 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,974 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,657,428 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,397,327 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,008,892 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $3,689,103 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,445,668 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,057,233 | 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 | $3,689,103 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,445,668 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,689,103 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,445,668 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,689,103 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,445,668 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,689,103 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$243,435 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,445,668 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,445,668 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | SALE OF PUBLICLY TRADED SECURITIES | PropertyDesc |
| Gross Sales Price | $318,206 | GrossSalesPriceAmt |
| Cost Or Other Basis | $337,623 | CostOrOtherBasisAmt |
| Gain Or Loss | -$19,417 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$19,417 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$19,417 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $398 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $398 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $398 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,159 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $16,159 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $15,761 | OverpaymentAmt |
| Applied To ES Tax | $15,761 | 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 | Yes (1) | 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 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2673693341 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 S 17TH STREET STE 820 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JAY HARTLEY NEWMAN | ||||||||
| 30 S 17TH STREET SUITE 820 | PHILADELPHIA | PA | 19103 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| ELISSA KRAMER | ||||||||
| 30 S 17TH STREET SUITE 820 | PHILADELPHIA | PA | 19103 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| DANIEL NEWMAN | ||||||||
| 30 S 17TH STREET SUITE 820 | PHILADELPHIA | PA | 19103 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| DAVID NEWMAN | ||||||||
| 30 S 17TH STREET SUITE 820 | PHILADELPHIA | PA | 19103 | TRUSTEE | 1.00 | $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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,245,549 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $28,080 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,273,629 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,273,629 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $49,104 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,224,525 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $161,226 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $161,226 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $398 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $398 | TotalTaxAmt |
| Distributable Before Adj | $160,828 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $160,828 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $160,828 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $252,673 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $252,673 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $160,828 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $20,645 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $20,645 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $252,673 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $160,828 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $91,845 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $112,490 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $112,490 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $20,645 | ExcessFromYear3Amt |
| Excess From Current Year | $91,845 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JAY HARTLEY NEWMAN | ContributingManagerNm |
| Contributing Manager | ELISSA KRAMER | ContributingManagerNm |
| Contributing Manager | DANIEL NEWMAN | ContributingManagerNm |
| Contributing Manager | DAVID NEWMAN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BALLET COLLECTIVE | |||||||
| 720 FORT WASHINGTON AVE 4J | NEW YORK | NY | 10040 | N/A | PC | ARTS COLLABORATION | $15,000 |
| BALLET THEATRE FOUNDATION | |||||||
| 890 BROADWAY | NEW YORK | NY | 10003 | N/A | PC | ARTS SUPPORT | $2,500 |
| BAPTIST HEALTH FOUNDATION | |||||||
| 6855 RED ROAD | CORAL GABLES | FL | 33143 | N/A | PC | HEALTH SUPPORT | $62,500 |
| CARY INSTITUTE | |||||||
| 2801 SHARON TURNPIKE | MILLBROOK | NY | 12545 | N/A | PC | ENVIRONMENTAL PRESERVATION | $2,526 |
| CLUBHOUSE INTERNATIONAL | |||||||
| 845 3RD AVE 6TH FLOOR | NEW YORK | NY | 10022 | N/A | PC | SOCIAL SERVICES | $500 |
| COLUMBIA BARNARD HILLEL | |||||||
| 606 W 115TH ST | NEW YORK | NY | 10025 | N/A | PC | COLLEGIATE SUPPORT | $500 |
| DALLAS LEADERSHIP FOUNDATION | |||||||
| 3101 GREENWOOD | DALLAS | TX | 75204 | N/A | PC | EDUCATION | $3,000 |
| DUTCHESS LAND CONSERVANCY | |||||||
| 4289 NY-82 | MILLBROOK | NY | 12545 | N/A | PC | ENVIRONMENTAL PRESERVATION | $5,000 |
| FRIENDS OF WETHERSFIELD | |||||||
| 88 WETHERSFIELD WAY | AMENIA | NY | 12501 | N/A | PC | FINANCIAL RELIEF | $500 |
| GRAND CENTRAL ATELIER | |||||||
| 15-19 DECATUR STREET | RIDGEWOOD | NJ | 11385 | N/A | PC | ART EDUCATION | $30,000 |
| GREENWICH HOUSE - MUSIC SCHOOL | |||||||
| 46 BARROW STREET | NEW YORK | NY | 10014 | N/A | PC | PERFORMING ARTS | $10,000 |
| HIAS | |||||||
| PO BOX 97077 | WASHINGTON | DC | 20090 | N/A | PC | HUMANITARIAN AID | $1,000 |
| HOMELESS CHILDREN'S FOUNDATION | |||||||
| 6001 HWY A1A | INDIAN RIVER SHORES | FL | 32963 | N/A | PC | SUPPORT FOR HOMELESS CHILDREN | $5,000 |
| IMPACT 100 INDIAN RIVER COUNTY | |||||||
| PO BOX 643425 | VERO BEACH | FL | 32964 | N/A | PC | EDUCATIONAL ADVOCACY | $1,100 |
| INNISFREE GARDEN FOUNDATION | |||||||
| 362 TYRREL ROAD | MILLBROOK | NY | 12545 | N/A | PC | ENVIRONMENTAL PRESERVATION | $1,100 |
| JAMESTOWN FOUNDATION | |||||||
| 1310 L ST NW SUITE 810 | WASHINGTON | DC | 20005 | N/A | PC | EDUCATIONAL ADVOCACY | $10,000 |
| MANHATTAN INSTITUTE | |||||||
| 52 VANDERBILT AVENUE | NEW YORK | NY | 10017 | N/A | PC | ECONOMIC LEADERSHIP | $10,000 |
| MASHOMACK COMMUNITY FUND | |||||||
| 1120 5TH AVE | NEW YORK | NY | 10128 | N/A | PC | COMMUNITY SUPPORT | $700 |
| MCKEE BOTANICAL GARDEN | |||||||
| 350 US HIGHWAY 1 | VERO BEACH | FL | 32962 | N/A | PC | ENVIRONMENTAL PRESERVATION | $5,000 |
| MIAMI CITY BALLET | |||||||
| 2200 LIBERTY AVE | MIAMI BEACH | FL | 33139 | N/A | PC | PERFORMING ARTS | $55,000 |
| MILLERTON NY FIRE DEPARTMENT | |||||||
| 24 CENTURY BLVD | MILLERTON | NY | 12546 | N/A | PC | PUBLIC SERVICES | $500 |
| NEW YORK CITY BALLET | |||||||
| 20 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | N/A | PC | PERFORMING ARTS | $2,500 |
| PLANNED PARENTHOOD FEDERATION OF AMERICA | |||||||
| PO BOX 97166 | WASHINGTON | DC | 20090 | N/A | PC | FAMILY PLANNING ADVOCACY | $7,500 |
| RIVERSIDE THEATRE | |||||||
| 3250 RIVERSIDE PARK DR | VERO BEACH | FL | 32963 | N/A | PC | PERFORMING ARTS | $5,000 |
| THE LEARNING ALLIANCE | |||||||
| 2066 14TH AVENUE SUITE 102 | VERO BEACH | FL | 32960 | N/A | PC | EDUCATION | $4,000 |
| UNIVERSITY OF PENNSYLVANIA | |||||||
| 3533 LOCUST WALK | PHILADELPHIA | PA | 19104 | N/A | PC | COLLEGIATE SUPPORT | $2,500 |
| WINDSOR CHARITABLE FOUNDATION | |||||||
| 3125 WINDSOR BLVD | VERO BEACH | FL | 32963 | N/A | PC | FINANCIAL RELIEF | $1,000 |
| YALE UNIVERSITY | |||||||
| 157 CHURCH STREET | NEW HAVEN | CT | 06510 | N/A | PC | EDUCATION | $6,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $249,926 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $392 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $30,788 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$19,417 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $11,763 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $11,763 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (43 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 12,500 SHS DIGITALBRIDGE GROUP INC | $99,478 | $215,750 |
| 1,030 SHS SPDR S&P 500 ETF TRUST | $251,518 | $470,092 |
| 12,104 SHS FLOTEK INDUSTRIES INC | $201,326 | $38,128 |
| 25,000 SHS INNOVIVA INC | $262,184 | $346,250 |
| 60,000 SHS IRONWOOD PHARMACEUTICALS INC | $683,728 | $594,000 |
| 34,500 SHS MERSANA THERAPEUTICS INC | $444,702 | $56,925 |
| 20,000 SHS ALKERMES PLC | $335,851 | $482,800 |
| 43,292 SHS AMARIN CORP PLC -ADR | $226,829 | $33,854 |
| 2,000 SHS MURAL ONCOLOGY PLC | $15,022 | $7,220 |
| 68,000 SHS SEQUANS COMMUNICATIONS-ADR | $310,495 | $195,840 |
| JPM MANAGED INCOME FUND | $377,170 | $376,498 |
| 19 SHS ACCENTURE PLC | $5,742 | $6,330 |
| 132 SHS ADVANTEST CORP | $4,729 | $4,112 |
| 605 SHS ADYEN NV | $10,066 | $7,042 |
| 22 SHS AON PLC | $5,542 | $7,227 |
| 73 SHS ARCH CAPITAL GROUP LTD | $5,104 | $6,109 |
| 11 SHS ASM INTERNATIONAL | $4,044 | $5,668 |
| 12 SHS ASML HOLDINGS NV | $8,430 | $8,205 |
| 87 SHS ASTRAZENECA PLC | $5,668 | $5,619 |
| 272 SHS ATLAS COPCO AB | $4,262 | $4,183 |
| 38 SHS ATLASSIAN CORP | $9,971 | $7,256 |
| 114 SHS BAE SYSTEMS PLC | $5,966 | $6,107 |
| 141 SHS CANADIAN PACIFIC KANSAS CITY | $11,039 | $10,152 |
| 140 SHS COMPASS GROUP PLC | $3,866 | $3,550 |
| 62 SHS DSV A/S | $6,767 | $4,668 |
| 12 SHS EPAM SYSTEMS INC | $5,883 | $3,098 |
| 52 SHS EVOLUTION AB | $7,832 | $5,401 |
| 143 SHS EXPERIAN PLC | $5,586 | $5,255 |
| 35 SHS FERGUSON PLC | $5,177 | $5,997 |
| 30 SHS FERRARI NV | $6,209 | $10,769 |
| 238 SHS ICICI BANK LTD | $5,344 | $5,276 |
| 34 SHS ICON PLC | $7,863 | $9,076 |
| 56 SHS LOREAL | $5,186 | $5,268 |
| 13 SHS LINDE PLC | $4,355 | $5,379 |
| 35 SHS LVMH MOET HENNESSY | $5,640 | $5,313 |
| 4 SHS MERCADOLIBRE INC | $5,475 | $6,482 |
| 50 SHS NESTLE SA | $6,328 | $5,696 |
| 112 SHS NOVO-NORDISK A/S | $6,492 | $11,406 |
| 108 SHS SCHNEIDER ELECT SE | $3,398 | $3,972 |
| 101 SHS SIKA AG-BR-ADR | $3,382 | $2,742 |
| 26 SHS STERIS PLC | $5,369 | $5,224 |
| 33 SHS THOMSON REUTERS CORP | $3,784 | $4,617 |
| 32 SHS WASTE CONNECTIONS INC | $4,525 | $4,336 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $2,747 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,747 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $2,223 | Amt |
| Net Investment Income | $2,223 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $302 | Amt |
| Net Investment Income | $302 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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