JEROME A AND ESTELLE R NEWMAN ASSISTANCE FUND INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- JEROME A AND ESTELLE R NEWMAN ASSISTANCE FUND INC (EIN 13-6096241)
- Tax period
- 2023-07-01 to 2024-06-30
- Filed
- 2024-10-03
- IRS object ID
- 202402779349100810
- Schema version
- 2023v5.1
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-03T13:19:36-05:00 | ReturnTs |
| Tax Period End | 2024-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135600575 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MEYER HANDELMAN COMPANY | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 817 | AddressLine1Txt |
| City | PURCHASE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 105770817 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136096241 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JEROME A AND ESTELLE R NEWMAN | BusinessNameLine1Txt |
| Business Name Line2 | ASSISTANCE FUND INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JERO | BusinessNameControlTxt |
| Phone | 5162794900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO MGREENBERG 43 APPLETREE LANE | AddressLine1Txt |
| City | CARLE PLACE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11514 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL GREENBERG | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 5162794900 | PhoneNum |
| Signature | 2024-10-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | THOMAS ROGAN | PreparerPersonNm |
| PTIN | P00852087 | PTIN |
| Phone | 9149394060 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $14,155,407 | 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 |
| Dividends Rev And Expnss | $213,531 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $213,531 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $425,542 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,353,151 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $425,542 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $639,073 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $639,073 | 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 |
| Accounting Fees Rev And Expnss | $3,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $98,886 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $98,886 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $6,161 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,411 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $750 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $110,147 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $104,297 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $750 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $608,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $608,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $718,147 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $104,297 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $608,750 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$79,074 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $534,776 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $20,831 | CashBOYAmt |
| Cash EOY | $15,484 | CashEOYAmt |
| Cash EOYFMV | $15,484 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $510,394 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $531,951 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $531,951 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $200,308 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $189,416 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $187,870 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,023,594 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,079,941 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,140,199 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,416,398 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,275,659 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,279,903 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $9,171,525 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,092,451 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,155,407 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $9,171,525 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,092,451 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,171,525 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,092,451 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,171,525 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,092,451 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,171,525 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$79,074 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $9,092,451 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,092,451 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (88 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| L3 HARRIS TECHNOLOGIES | $16,170 | $17,838 | -$1,668 | -$1,668 |
| CINTAS CORP | $5,641 | $800 | $4,841 | $4,841 |
| ELI LILY & CO | $6,382 | $1,610 | $4,772 | $4,772 |
| TRUIST FINANCIAL CORP | $30,695 | $37,864 | -$7,169 | -$7,169 |
| CHEVRON CORP | $17,251 | $18,188 | -$937 | -$937 |
| ABBVIE INC. | $4,802 | $4,414 | $388 | $388 |
| ABBOTT LABORATORIES | $51,866 | $14,823 | $37,043 | $37,043 |
| BROADCOM INC | $15,675 | $5,225 | $10,450 | $10,450 |
| GENPACT LTD | $17,095 | $22,105 | -$5,010 | -$5,010 |
| HERSHEY CO. | $1,061 | $1,151 | -$90 | -$90 |
| HOME DEPOT INC | $3,921 | $1,201 | $2,720 | $2,720 |
| MARSH & MCLENNAN | $5,187 | $4,269 | $918 | $918 |
| MERCK & CO INC | $3,573 | $2,518 | $1,055 | $1,055 |
| MONDELEZ INTL | $2,681 | $2,691 | -$10 | -$10 |
| NEXTERA ENERGY INC. | $3,399 | $1,817 | $1,582 | $1,582 |
| PEPSICO INC | $1,890 | $1,071 | $819 | $819 |
| PNC FINANCIAL | $41,307 | $29,624 | $11,683 | $11,683 |
| PROCTER & GAMBLE C0 | $1,523 | $1,399 | $124 | $124 |
| SEMPRA | $2,323 | $2,541 | -$218 | -$218 |
| STARBUCKS CORP | $21,147 | $17,672 | $3,475 | $3,475 |
| STRYKER CORP | $2,819 | $1,639 | $1,180 | $1,180 |
| TJX COS INC | $2,456 | $2,121 | $335 | $335 |
| WASTE MANAGEMENT INC | $2,385 | $2,336 | $49 | $49 |
| WILLIAMS COS INC | $1,797 | $1,753 | $44 | $44 |
| QUALCOMM INC | $11,960 | $14,310 | -$2,350 | -$2,350 |
| UNITED HEALTH GROUP | $11,991 | $10,682 | $1,309 | $1,309 |
| MOTOROLA SOLUTIONS | $9,868 | $6,933 | $2,935 | $2,935 |
| TEXAS INSTRUMENTS | $17,763 | $7,401 | $10,362 | $10,362 |
| ILLINOIS TOOL WORKS | $26,999 | $16,131 | $10,868 | $10,868 |
| BOOZ ALLEN HAMILTON | $1,801 | $1,412 | $389 | $389 |
| AIR PRODUCTS & CHEMICALS | $7,902 | $10,347 | -$2,445 | -$2,445 |
| BANK AMERICA CORP | $58,738 | $54,017 | $4,721 | $4,721 |
| NORTHROP GRUMMAN CORP | $14,774 | $8,879 | $5,895 | $5,895 |
| PROLOGIS INC. | $13,230 | $12,680 | $550 | $550 |
| REGIONS FINANCIAL CORP | $27,669 | $32,042 | -$4,373 | -$4,373 |
| CORNING INC | $32,826 | $33,716 | -$890 | -$890 |
| KLA CORPORATION | $7,543 | $4,999 | $2,544 | $2,544 |
| EVERCORE INC | $1,142 | $828 | $314 | $314 |
| CDW CORP | $1,922 | $352 | $1,570 | $1,570 |
| ACCENTURE PLC | $1,586 | $1,592 | -$6 | -$6 |
| ANALOG DEVICES INC | $1,661 | $1,518 | $143 | $143 |
| BROADRIDGE FINANCIAL | $2,006 | $1,878 | $128 | $128 |
| CARLISLE COS | $2,005 | $1,771 | $234 | $234 |
| CMS ENERGY CORP | $661 | $667 | -$6 | -$6 |
| OTIS WORLDWIDE CORP | $982 | $890 | $92 | $92 |
| TRAVELERS COS. | $911 | $744 | $167 | $167 |
| UNION PACIFIC CORP | $973 | $841 | $132 | $132 |
| KEURIG DR PEPPER | $6,668 | $8,496 | -$1,828 | -$1,828 |
| AMGEN INC | $14,216 | $13,330 | $886 | $886 |
| DELL TECHNOLOGIES | $810 | $560 | $250 | $250 |
| HARTFORD FINANCIAL | $704 | $542 | $162 | $162 |
| ANALOG DEVICES INC | $273,880 | $248,505 | $25,375 | $25,375 |
| EOG RESOURCES | $340,733 | $346,725 | -$5,992 | -$5,992 |
| COSTCO WHOLESALE CORP | $244,981 | $88,601 | $156,380 | $156,380 |
| ASHLAND INC. | $244,621 | $232,928 | $11,693 | $11,693 |
| APPLIED MATERIALS INC. | $168,518 | $118,483 | $50,035 | $50,035 |
| VERALTO CORP | $34,920 | $25,734 | $9,186 | $9,186 |
| KEURIG DR PEPPER | $118,185 | $129,814 | -$11,629 | -$11,629 |
| AMAZON. COM INC | $98,639 | $71,806 | $26,833 | $26,833 |
| ADVANCED MICRO DEVICES | $221,660 | $198,008 | $23,652 | $23,652 |
| ESTABLISHMENT LABS | $44,511 | $115,492 | -$70,981 | -$70,981 |
| KEYSIGHT TECHNOLOGIES | $195,131 | $185,487 | $9,644 | $9,644 |
| AIR PRODUCTS & CHEMICALS | $86,288 | $104,325 | -$18,037 | -$18,037 |
| PROCTER & GAMBLE CO | $99,824 | $85,742 | $14,082 | $14,082 |
| BANK OF AMERICA CORP | $51,199 | $36,527 | $14,672 | $14,672 |
| NIKE INC | $38,871 | $41,138 | -$2,267 | -$2,267 |
| LINDE PLC | $153,758 | $117,964 | $35,794 | $35,794 |
| FISERV INC | $12,834 | $10,032 | $2,802 | $2,802 |
| ICU MEDICAL | $99,158 | $111,172 | -$12,014 | -$12,014 |
| ALPHABET INC CL C | $144,007 | $131,747 | $12,260 | $12,260 |
| WALT DISNEY CO | $27,217 | $36,985 | -$9,768 | -$9,768 |
| DANAHER CORP | $46,336 | $46,001 | $335 | $335 |
| ADOBE SYSTEMS | $108,916 | $65,395 | $43,521 | $43,521 |
| TJX COMPANIES | $50,037 | $33,259 | $16,778 | $16,778 |
| AMETEK INC | $17,769 | $12,808 | $4,961 | $4,961 |
| JOHNSON & JOHNSON | $115,682 | $123,131 | -$7,449 | -$7,449 |
| BOSTON SCIENTIFIC | $20,324 | $4,797 | $15,527 | $15,527 |
| NEXTERA ENERGY INC. | $44,960 | $54,513 | -$9,553 | -$9,553 |
| APPLE INC | $21,264 | $1,952 | $19,312 | $19,312 |
| NEUBERGER BERMAN BOND FUND | $68,989 | $75,195 | -$6,206 | -$6,206 |
| US TREASURY NOTES | $59,540 | $60,268 | -$728 | -$728 |
| BOSTON SCIENTIFIC CORP NOTES | $73,969 | $75,350 | -$1,381 | -$1,381 |
| TEXAS INSTRUMENTS NOTES | $98,411 | $100,194 | -$1,783 | -$1,783 |
| JOHN DEERE CORP NOTES | $73,791 | $75,116 | -$1,325 | -$1,325 |
| WALT DISNEY CO NOTES | $97,615 | $100,640 | -$3,025 | -$3,025 |
| COCA COLA CO NOTES | $73,640 | $74,411 | -$771 | -$771 |
| MONDELEZ INTL NOTES | $95,616 | $100,436 | -$4,820 | -$4,820 |
| BANK OF AMERICA NOTES | $45,000 | $42,700 | $2,300 | $2,300 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $425,542 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,433 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,433 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,433 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,201 | 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 | $3,201 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $1 | EsPenaltyAmt |
| Tax Due | $4,233 | TaxDueAmt |
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 | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | MICHAEL GREENBERG - TREASURER | IndividualWithBooksNm |
| Phone | 5162794900 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 43 APPLETREE LANE | AddressLine1Txt |
| City | CARLE PLACE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11514 | 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 (8 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 |
|---|---|---|---|---|---|---|---|---|
| WILLIAM C NEWMAN | ||||||||
| 39 MAIN STREET | NORTHAMPTON | MA | 01060 | DIRECTOR/PRESIDENT | 1.00 | $0 | $0 | $0 |
| ANDREW H LEVY | ||||||||
| 322 CENTRAL PARK WEST | NEW YORK | NY | 10025 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MICHAEL GREENBERG | ||||||||
| 43 APPLETREE LANE | CARLE PLACE | NY | 11514 | DIRECTOR/TREASURER/SECRETARY | 1.00 | $0 | $0 | $0 |
| VICTORIA WOOLNER SAMUELS | ||||||||
| 1825 NORTH ORLEANS ST | CHICAGO | IL | 60614 | DIRECTOR/VICE-PRESIDENT | 1.00 | $0 | $0 | $0 |
| CATHERINE N WOOLNER | ||||||||
| 61 LINDEN AVENUE | NORTHFIELD | MA | 01360 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| LEAH A NEWMAN | ||||||||
| 61 LYMAN ROAD | NORTHAMPTON | MA | 01060 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| SARAH L SAMUELS | ||||||||
| 1714 WHURON STREET | CHICAGO | IL | 60622 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| LUKE RYAN | ||||||||
| 100 MAIN STREET | NORTHAMPTON | MA | 01060 | DIRECTOR | 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 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NEUBERGER BERMAN LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1290 AVENUE OF THE AMERICAS | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY | ServiceTypeTxt |
| Compensation | $82,899 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $12,530,811 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $629,029 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,159,840 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,159,840 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $197,398 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,962,442 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $648,122 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $648,122 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,433 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,433 | TotalTaxAmt |
| Distributable Before Adj | $640,689 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $640,689 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $640,689 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $608,750 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $608,750 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $640,689 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $607,038 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $608,750 | QualifyingDistributionsAmt |
| Applied To Year1 | $607,038 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,712 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $638,977 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MICHAEL GREENBERG TREASURER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 43 APPLETREE LANE | AddressLine1Txt |
| City | CARLE PLACE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11514 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5162794900 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATIONS SHOULD BE SUBMITTED IN WRITING, GIVING DESCRIPTION OF ORGANIZATION AND ACTIVITIES CONDUCTED. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN FRIENDS OF RABIN MEDICAL CENTER | ||||||||
| 636 BROADWAY SUITE 618 | NEW YORK | NY | 10012 | NONE | PC | GENERAL | $3,500 | |
| BENNINGTON COLLEGE | ||||||||
| ONE COLLEGE DRIVE | BENNINGTON | VT | 05201 | NONE | PC | GENERAL | $50,000 | |
| CHANGING WORLDS | ||||||||
| PO BOX 167294 | CHICAGO | IL | 60616 | NONE | PC | GENERAL | $25,000 | |
| CHICAGO SINAI CONGREGATION | ||||||||
| 15 WEST DELAWARE PLACE | CHICAGO | IL | 60610 | NONE | PC | GENERAL | $9,000 | |
| COLUMBIA COLLEGE | ||||||||
| 622 WEST 113TH STREET | NEW YORK | NY | 10025 | NONE | PC | GENERAL | $10,000 | |
| COMMUNITY FOUNDATION OF WESTERN MASSACHUSETTS | ||||||||
| 333 BRIDGE STREET | SPINGFIELD | MA | 01103 | NONE | PC | GENERAL | $243,500 | |
| INTERNATIONAL RESCUE COMMITTEE | ||||||||
| 122 EAST 42ND STREET | NEW YORK | NY | 10168 | NONE | PC | GENERAL | $10,000 | |
| ISLAND HEALTH PROJECT | ||||||||
| PO BOX 344 | FISHERS ISLAND | FL | 06390 | NONE | PC | GENERAL | $3,500 | |
| JUSTWORLD INTERNATIONAL INC | ||||||||
| 11924 W FOREST HILL BLVD - SUITE | WELLINGTON | FL | 33414 | NONE | PC | GENERAL | $50,000 | 10A-396 |
| LIGHTHOUSE GUILD | ||||||||
| 250 WEST 64TH STREET | NEW YORK | NY | 10023 | NONE | PC | GENERAL | $50,000 | |
| LONG ISLAND LENDING A HELPING HAND | ||||||||
| 341 NY-25A | ROCKY POINT | NY | 11778 | NONE | PC | GENERAL | $3,500 | |
| MICAHEL J FOX FOUNDATION | ||||||||
| GRAND CENTRAL STATION POBOX 4777 | NEW YORK | NY | 10163 | NONE | PC | GENERAL | $10,000 | |
| PUBLIC THEATER | ||||||||
| 425 LAFAYETTE STREET | NEW YORK | NY | 10003 | NONE | PC | GENERAL | $50,000 | |
| ROOTS OF REFORM JUDAISM | ||||||||
| PO BOX 498009 | CINCINNATI | OH | 45249 | NONE | PC | GENERAL | $20,000 | |
| THE YARD INC | ||||||||
| PO BOX 405 | CHILMARK | MA | 02535 | NONE | PC | GENERAL | $50,000 | |
| UJA FEDERATION OF NEW YORK | ||||||||
| 130 EAST 59TH STREET | NEW YORK | NY | 10022 | NONE | PC | GENERAL | $10,000 | |
| WORLD CENTER KITCHEN | ||||||||
| 200 MASSACHUSETTS AVE NW 7TH FLOOR | WASHINGTON | DC | 20001 | NONE | PC | GENERAL | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $608,000 | 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 | $213,531 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $425,542 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $639,073 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $639,073 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MEYER HANDELMAN COMPANY | CategoryTxt |
| Amt | $3,100 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (16 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK OF AMERICA CORP. | $29,850 | $29,836 |
| JP MORGAN CHASE | $41,463 | $44,871 |
| HOME DEPOT INC. | $81,421 | $84,568 |
| MCDONALDS CORP. | $98,589 | $95,662 |
| TOYOTA MOTOR CORP. | $75,000 | $74,993 |
| AMGEN INC. | $99,796 | $97,680 |
| ANALOG DEVICES INC. | $94,485 | $96,471 |
| AMAZON.COM INC. | $100,025 | $99,257 |
| TARGET CORP | $96,492 | $97,567 |
| UNITED PARCEL SERVICE | $83,974 | $84,878 |
| STRYKER CORP. | $72,356 | $72,776 |
| PEPSICO INC. | $75,466 | $75,329 |
| AMERICAN EXPRESS | $81,630 | $81,941 |
| META PLATFORMS | $83,634 | $84,645 |
| THERMO FISHER SCIENTIFIC | $87,174 | $85,194 |
| AIR PRODUCTS & CHEMICALS | $74,304 | $74,235 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (89 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $219,632 | $218,211 |
| AIR PRODUCTS & CHEMICALS | $178,770 | $167,733 |
| ALPHABET INC. CL. C | $90,959 | $476,892 |
| AMAZON.COM INC. | $174,854 | $347,850 |
| AMETEK INC. | $170,147 | $283,407 |
| ANALOG DEVICES INC. | $80,091 | $273,912 |
| APPLE INC. | $44,014 | $568,674 |
| ASHLAND INC. | $147,246 | $179,531 |
| ASML HOLDING, NV | $180,324 | $255,683 |
| ASTRAZENECA INC | $181,146 | $257,367 |
| BANK OF AMERICA CORP. | $141,483 | $242,597 |
| BOSTON SCIENTIFIC CORP. | $20,786 | $100,113 |
| CHEVRON CORP. | $316,967 | $312,840 |
| COCA COLA CO. | $194,450 | $241,870 |
| COOPER COS. INC. | $335,405 | $331,740 |
| DANAHER CORPORATION | $168,336 | $299,820 |
| WALT DISNEY CO. | $249,932 | $238,296 |
| FISERV INC. | $180,062 | $253,368 |
| HOME DEPOT INC. | $205,519 | $309,816 |
| ICU MEDICAL INC. | $332,417 | $296,875 |
| JP MORGAN CHASE | $113,896 | $566,328 |
| LINDE PLC | $54,501 | $87,762 |
| MCDONALDS CORP. | $131,651 | $229,356 |
| META PLATFORMS | $86,001 | $100,844 |
| MICROSOFT CORP. | $124,542 | $960,942 |
| NESTLE ADR | $105,372 | $102,450 |
| NEXTERA ENERGY INC. | $208,282 | $226,592 |
| NIKE INC. CL B | $165,266 | $135,666 |
| NVIDIA CORPORTAION | $179,428 | $525,045 |
| PROCTER AND GAMBLE CO. | $166,185 | $230,888 |
| TJX COMPANIES INC. | $85,926 | $143,130 |
| UNION PACIFIC CORP. | $319,467 | $339,390 |
| UNITED HEALTH GROUP | $150,578 | $152,778 |
| VISA INC. - CL A | $159,645 | $183,729 |
| ABBVIE INC. | $39,868 | $71,524 |
| AIR PRODUCTS & CHEMICALS | $24,854 | $40,514 |
| AMERICAN FINANCIAL GROUP INC | $21,657 | $21,898 |
| ANALOG DEVICES INC. | $34,749 | $42,000 |
| APOLLO GLOBAL MANAGEMENT INC | $12,340 | $12,515 |
| AUTOMATIC DATA PROCESSING | $10,508 | $10,264 |
| AVERY DENNISON CORP | $29,526 | $29,299 |
| BANK OF AMERICA CORP. | $19,534 | $29,589 |
| BOOZ ALLEN HAMILTON HOLDINGS | $37,363 | $55,404 |
| BROADCOM INC. | $17,664 | $157,342 |
| BROADRIDGE FINANCIAL SOLUTIONS | $40,240 | $94,166 |
| CARLISLE COS. INC. | $42,928 | $64,428 |
| CBOE GLOBAL MARKETS INC. | $21,674 | $20,237 |
| CDW CORP. | $9,353 | $47,678 |
| CHEVRON CORP. | $39,059 | $51,306 |
| CINTAS CORP. | $10,010 | $87,533 |
| CME GROUP INC | $12,043 | $11,993 |
| CMS ENERGY CORP | $20,226 | $20,538 |
| DELL TECHNOLOGIES | $32,309 | $56,129 |
| DR. HORTON INC. | $18,481 | $17,194 |
| ELI LILLY & CO. | $19,414 | $148,482 |
| EVERCORE INC. | $19,517 | $33,557 |
| HARTFORD FINANCIAL SERVICES | $38,721 | $52,683 |
| HERSHEY CO | $24,869 | $20,221 |
| HOME DEPOT INC. | $11,141 | $47,505 |
| JP MORGAN CHASE | $36,038 | $38,025 |
| KEURIG DR. PEPPER INC. | $27,155 | $25,516 |
| KKR & CO INC | $23,333 | $25,047 |
| KLA CORPORATION | $25,805 | $65,136 |
| L3 HARRIS TECH. | $21,356 | $24,928 |
| MARSH AND MCLENNAN COS. | $21,374 | $85,131 |
| MERCK & CO. | $35,120 | $53,729 |
| MONDELEZ INTL INC. | $54,632 | $65,505 |
| MOTOROLA SOLUTIONS INC. | $37,768 | $93,038 |
| NEXTERA ENERGY INC. | $23,784 | $55,940 |
| NORTHROP GRUMMAN CORP. | $10,251 | $17,002 |
| OTIS WORLDWIDE CORP | $27,614 | $31,766 |
| PEPSICO INC. | $24,395 | $41,892 |
| PHILLIPS 66 | $16,622 | $18,070 |
| PROCTER AND GAMBLE CO. | $28,605 | $34,633 |
| QUALCOMM INC. | $30,713 | $40,832 |
| SEMPRA | $31,041 | $38,639 |
| SNAP-ON INC | $19,456 | $18,036 |
| STARBUCKS CORP. | $10,698 | $15,259 |
| STRYKER CORP. | $10,329 | $41,170 |
| TARGA RESOURCES CORP. | $33,311 | $43,785 |
| TJX COMPANIES INC. | $56,640 | $84,337 |
| TRAVELERS COS. INC. | $28,599 | $31,518 |
| UNION PACIFIC CORP. | $20,140 | $22,626 |
| UNITED HEALTH GROUP | $19,650 | $58,565 |
| WASTE MANAGEMENT INC. | $40,039 | $61,869 |
| WILLIAMS COS INC | $23,499 | $29,750 |
| ZOETIS INC | $24,736 | $26,351 |
| ACCENTURE PLC | $15,818 | $38,533 |
| PROLOGIS INC | $30,092 | $28,077 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $189,416 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $187,870 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CUSTODY FEES | $5,411 | $5,411 | $0 |
| NYS FILING FEES | $750 | $0 | $750 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $98,886 | Amt |
| Net Investment Income | $98,886 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX ON INVESTMENT INCOME | CategoryTxt |
| Amt | $2,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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