JEROME A AND ESTELLE R NEWMAN ASSISTANCE FUND INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- JEROME A AND ESTELLE R NEWMAN ASSISTANCE FUND INC (EIN 13-6096241)
- Tax period
- 2022-07-01 to 2023-06-30
- Filed
- 2023-09-08
- IRS object ID
- 202312519349100306
- 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
- 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 | 2023-09-08T10:44:08-05:00 | ReturnTs |
| Tax Period End | 2023-06-30 | 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 | 2022-07-01 | 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 | 2023-08-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MICHAEL | PersonFirstNm |
| Person Last | GREENBERG | 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 | THOMAS ROGAN | PreparerPersonNm |
| PTIN | P00852087 | PTIN |
| Phone | 9149394060 | PhoneNum |
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 | $12,800,600 | 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 | $226,859 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $226,859 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$31,003 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,418,688 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $195,856 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $226,859 | 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 | $3,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $91,052 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $91,052 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,729 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $8,605 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,855 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $750 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $114,386 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $98,907 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $750 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $660,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $660,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $774,886 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $98,907 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $661,250 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$579,030 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $127,952 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,805 | CashBOYAmt |
| Cash EOY | $20,831 | CashEOYAmt |
| Cash EOYFMV | $20,831 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $483,766 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $510,394 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $510,394 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $75,023 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $200,308 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $198,954 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,462,629 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,023,594 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,691,147 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,723,332 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,416,398 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,379,274 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $9,750,555 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,171,525 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,800,600 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $9,750,555 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,171,525 | 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 | $9,750,555 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,171,525 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,750,555 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,171,525 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,750,555 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$579,030 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $9,171,525 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,171,525 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (95 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SECTOR SPDR TRUST | P | $113,619 | $119,342 | -$5,723 | -$5,723 |
| ANALOG DEVICES INC | P | $270,013 | $226,485 | $43,528 | $43,528 |
| ABBOTT LABORATORIES | P | $204,142 | $220,741 | -$16,599 | -$16,599 |
| TRIMBLE NAVIGATION LTD | P | $82,235 | $88,533 | -$6,298 | -$6,298 |
| APPLIED MATERIALS INC | P | $164,204 | $220,372 | -$56,168 | -$56,168 |
| FISERV INC | P | $175,467 | $182,621 | -$7,154 | -$7,154 |
| FIRST REPUBLIC NATIONAL BANK - SF | P | $134,143 | $189,141 | -$54,998 | -$54,998 |
| PIONEER NATURAL RESOURCES | P | $300,732 | $275,495 | $25,237 | $25,237 |
| ADOBE SYSTEMS INC | P | $164,749 | $224,352 | -$59,603 | -$59,603 |
| ALPHABET INC. CL C | P | $136,463 | $197,068 | -$60,605 | -$60,605 |
| COOPER COMPANIES INC | P | $31,849 | $39,359 | -$7,510 | -$7,510 |
| DANAHER CORP | P | $67,723 | $67,472 | $251 | $251 |
| NORFOLK SOUTHERN CORP | P | $177,149 | $159,318 | $17,831 | $17,831 |
| NVIDIA CORP | P | $106,521 | $75,699 | $30,822 | $30,822 |
| ESTABLISHMENT LABS | P | $146,531 | $129,126 | $17,405 | $17,405 |
| L3 HARRIS TECH INC | P | $163,646 | $155,715 | $7,931 | $7,931 |
| HOME DEPOT INC | P | $31,989 | $30,225 | $1,764 | $1,764 |
| LINDE PLC | P | $64,671 | $59,849 | $4,822 | $4,822 |
| BLACKSTONE INC | P | $131,717 | $107,583 | $24,134 | $24,134 |
| AMAZON COM | P | $27,983 | $29,425 | -$1,442 | -$1,442 |
| AMETEK INC | P | $42,974 | $39,368 | $3,606 | $3,606 |
| KEURIG DR PEPPER | P | $199,649 | $175,078 | $24,571 | $24,571 |
| BANK OF AMERICA CORP | P | $57,954 | $53,900 | $4,054 | $4,054 |
| TEXAS INSTRUMENTS INC | P | $81,907 | $79,350 | $2,557 | $2,557 |
| MARVELL TECHNOLOGY | P | $83,434 | $83,852 | -$418 | -$418 |
| ASTRAZENECA INC | P | $14,418 | $12,558 | $1,860 | $1,860 |
| VIEWRAY INC | P | $14,001 | $139,849 | -$125,848 | -$125,848 |
| COSTCO WHOLESALE | P | $65,401 | $21,714 | $43,687 | $43,687 |
| TJX COMPANIES | P | $88,213 | $86,658 | $1,555 | $1,555 |
| JP MORGAN CHASE | P | $105,702 | $75,496 | $30,206 | $30,206 |
| MICROSOFT CORP | P | $99,548 | $102,073 | -$2,525 | -$2,525 |
| BOSTON SCIENTIFIC CORP | P | $27,905 | $10,042 | $17,863 | $17,863 |
| APPLE INC | P | $112,916 | $75,254 | $37,662 | $37,662 |
| WALT DISNEY CO | P | $109,395 | $153,931 | -$44,536 | -$44,536 |
| TARGET CORP | P | $100,781 | $122,615 | -$21,834 | -$21,834 |
| VERIZON COMMUNICATIONS BDS | P | $87,671 | $98,893 | -$11,222 | -$11,222 |
| US TREASURY NOTES | P | $185,492 | $187,875 | -$2,383 | -$2,383 |
| HOME DEPOT NOTES | P | $74,745 | $75,323 | -$578 | -$578 |
| ORACLE CORP NOTES | P | $79,500 | $79,865 | -$365 | -$365 |
| AIR PRODUCTS & CHEM NOTES | P | $76,978 | $87,071 | -$10,093 | -$10,093 |
| 3M COMPANY NOTES | P | $99,095 | $99,359 | -$264 | -$264 |
| MCDONALDS CORP NOTES | P | $99,615 | $99,920 | -$305 | -$305 |
| STRYKER CORP NOTES | P | $95,861 | $100,033 | -$4,172 | -$4,172 |
| FISERV INC NOTES | P | $49,630 | $50,227 | -$597 | -$597 |
| JP MORGAN CHASE BONDS | P | $69,000 | $57,273 | $11,727 | $11,727 |
| NEUBERGER BERMAN BOND FUND | P | $75,128 | $82,212 | -$7,084 | -$7,084 |
| BAXTER INTERNATIONAL INC | P | $9,625 | $9,915 | -$290 | -$290 |
| HOME DEPOT INC | P | $8,427 | $3,017 | $5,410 | $5,410 |
| APPLE INC | P | $45,708 | $2,590 | $43,118 | $43,118 |
| MICROSOFT CORP | P | $47,642 | $6,686 | $40,956 | $40,956 |
| ABBOTT LABORATORIES | P | $2,668 | $2,730 | -$62 | -$62 |
| ABBVIE INC | P | $2,098 | $1,655 | $443 | $443 |
| ACCENTURE PLC | P | $2,571 | $650 | $1,921 | $1,921 |
| AIR PRODUCTS & CHEM | P | $1,457 | $897 | $560 | $560 |
| BEST BUY INC | P | $23,215 | $40,098 | -$16,883 | -$16,883 |
| CINTAS CORP | P | $2,219 | $400 | $1,819 | $1,819 |
| CORNING INC | P | $1,796 | $2,052 | -$256 | -$256 |
| ELI LILLY & CO | P | $2,813 | $1,170 | $1,643 | $1,643 |
| L3 HARRIS TECH INC | P | $22,595 | $24,439 | -$1,844 | -$1,844 |
| MONDELEZ INTL | P | $1,953 | $1,940 | $13 | $13 |
| MOTOROLA SOLUTIONS | P | $5,072 | $4,424 | $648 | $648 |
| QUALCOMM INC | P | $8,137 | $8,208 | -$71 | -$71 |
| STARBUCKS CORP | P | $1,754 | $1,808 | -$54 | -$54 |
| STRYKER CORP | P | $1,664 | $1,276 | $388 | $388 |
| WASTE MANAGEMENT INC | P | $2,392 | $2,256 | $136 | $136 |
| PEPSICO INC | P | $8,020 | $4,384 | $3,636 | $3,636 |
| COMCAST CORP | P | $26,792 | $22,620 | $4,172 | $4,172 |
| MARKETAXESS HOLDINGS | P | $13,090 | $11,157 | $1,933 | $1,933 |
| VISA INC CL A | P | $19,738 | $17,675 | $2,063 | $2,063 |
| AMERICAN TOWER CORP | P | $36,910 | $35,488 | $1,422 | $1,422 |
| BANK OF AMERICA CORP | P | $2,632 | $2,974 | -$342 | -$342 |
| BLACKROCK INC | P | $48,119 | $19,717 | $28,402 | $28,402 |
| BROADCOM INC | P | $3,347 | $2,240 | $1,107 | $1,107 |
| CDW CORP | P | $14,488 | $5,817 | $8,671 | $8,671 |
| CHEVRON CORP | P | $1,957 | $2,038 | -$81 | -$81 |
| KLA CORPORATION | P | $13,200 | $11,745 | $1,455 | $1,455 |
| MEDTRONIC PLC | P | $32,144 | $35,662 | -$3,518 | -$3,518 |
| MERCK & CO | P | $1,318 | $1,259 | $59 | $59 |
| PNC FINANCIAL SERVICES | P | $2,009 | $2,213 | -$204 | -$204 |
| TEXAS INSTRUMENTS INC | P | $28,681 | $10,453 | $18,228 | $18,228 |
| TRUST FINANCIAL CORP | P | $3,273 | $4,336 | -$1,063 | -$1,063 |
| UNION PACIFIC CORP | P | $15,702 | $19,291 | -$3,589 | -$3,589 |
| FIDELITY NATIONAL INFORM | P | $32,188 | $45,217 | -$13,029 | -$13,029 |
| NORTHROP GRUMMAN CORP | P | $1,634 | $843 | $791 | $791 |
| PROCTER & GAMBLE CO | P | $2,198 | $2,165 | $33 | $33 |
| UNITED HEALTH GROUP | P | $2,185 | $2,016 | $169 | $169 |
| ADVANCE AUTO PARTS | P | $8,102 | $10,241 | -$2,139 | -$2,139 |
| EVERCORE INC | P | $8,583 | $10,803 | -$2,220 | -$2,220 |
| GENPACT LTD | P | $664 | $595 | $69 | $69 |
| ILLINOIS TOOL WORKS | P | $1,200 | $654 | $546 | $546 |
| KEURIG DR PEPPER | P | $906 | $1,009 | -$103 | -$103 |
| MARSH & MCLENNAN CORP | P | $1,651 | $1,732 | -$81 | -$81 |
| NEXTERA ENERGY INC | P | $446 | $161 | $285 | $285 |
| REGIONS FINL CORP | P | $491 | $444 | $47 | $47 |
| SEMPRA | P | $755 | $821 | -$66 | -$66 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$31,003 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,779 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,779 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,779 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,000 | 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 | $3,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $20 | EsPenaltyAmt |
| Overpayment | $1,201 | OverpaymentAmt |
| Applied To ES Tax | $1,201 | 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 | 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 (10 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 |
| WILLIAM C SCOTT | ||||||||
| 25 EAST 86TH STREET | NEW YORK | NY | 10028 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ANDREW H LEVY | ||||||||
| 322 CENTRAL PARK WEST | NEW YORK | NY | 10023 | 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 |
| JEFFREY A NEWMAN | ||||||||
| ONE ASCAN AVENUE - APT 42 | FOREST HILLS | NY | 11375 | DIRECTOR | 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 | $76,220 | 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 | $11,803,088 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $592,558 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,395,646 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,395,646 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $185,935 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,209,711 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $610,486 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $610,486 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,779 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,779 | TotalTaxAmt |
| Distributable Before Adj | $608,707 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $608,707 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $608,707 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $661,250 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $661,250 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $608,707 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $659,581 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $661,250 | QualifyingDistributionsAmt |
| Applied To Year1 | $659,581 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,669 | 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 | $607,038 | 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 (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 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 | |
| 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 | $281,000 | |
| INTERNATIONAL RESCUE COMMITTEE - UKRAINE CRISIS RESPONSE | ||||||||
| 122 EAST 42ND STREET | NEW YORK | NY | 10168 | NONE | PC | GENERAL | $5,000 | |
| INTERNATIONAL RESCUE COMMITTEE - SOMALIA FAMINE RELIEF | ||||||||
| 122 EAST 42ND STREET | NEW YORK | NY | 10168 | NONE | PC | GENERAL | $5,000 | |
| 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 | $50,000 | |
| PLANNED PARENTHOOD FEDERATION OF AMERICA | ||||||||
| 123 WILLIAMS STREET | NEW YORK | NY | 10038 | NONE | PC | GENERAL | $3,500 | |
| 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 | $14,000 | |
| 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 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $660,500 | 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 | $226,859 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$31,003 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $195,856 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $195,856 | 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 | $3,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (17 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK OF AMERICA CORP. | $42,699 | $43,664 |
| JP MORGAN CHASE | $41,463 | $43,960 |
| WALT DISNEY CO. | $101,116 | $95,837 |
| HOME DEPOT INC. | $81,421 | $83,002 |
| MCDONALDS CORP. | $98,589 | $92,331 |
| MONDELEZ INTL. | $100,677 | $93,200 |
| BOSTON SCIENTIFIC CORP. | $75,452 | $73,741 |
| TEXAS INSTRUMENTS INC. | $100,307 | $97,618 |
| JOHN DEERE CAP. CORP. | $75,201 | $72,954 |
| TOYOTA MOTOR CORP. | $75,000 | $72,640 |
| COCA COLA CO. | $74,410 | $72,487 |
| AMGEN INC. | $99,796 | $94,324 |
| ANALOG DEVICES INC. | $94,485 | $96,332 |
| AMAZON.COM INC. | $100,032 | $99,372 |
| NEUBERGER BERMAN SHORT TERM BOND FD | $75,283 | $68,795 |
| TARGET CORP | $96,492 | $95,235 |
| UNITED PARCEL SERVICE | $83,975 | $83,782 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (84 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADOBE SYSTEMS INCORPORATED | $65,396 | $110,023 |
| ADVANCED MICRO DEVICES | $81,651 | $113,910 |
| ALPHABET INC. CL. C | $222,705 | $435,492 |
| AMAZON.COM INC. | $248,103 | $325,900 |
| AMETEK INC. | $182,954 | $291,384 |
| ANALOG DEVICES INC. | $201,548 | $370,139 |
| APPLE INC. | $45,967 | $543,116 |
| APPLIED MATERIALS INC | $127,836 | $173,448 |
| ASHLAND INC. | $257,352 | $278,112 |
| ASTRAZENECA INC | $131,137 | $178,925 |
| BANK OF AMERICA CORP. | $178,010 | $212,306 |
| BOSTON SCIENTIFIC CORP. | $25,582 | $86,544 |
| COCA COLA | $183,705 | $216,792 |
| COOPER COS. INC. | $283,378 | $306,744 |
| COSTCO WHOLESALE CORP. | $88,601 | $201,893 |
| DANAHER CORPORATION | $219,769 | $312,000 |
| WALT DISNEY CO. | $182,246 | $151,776 |
| ESTABLISHMENT LABS | $116,275 | $137,220 |
| EOG RESOURCES INC | $346,726 | $308,988 |
| FISERV INC. | $139,671 | $176,610 |
| HOME DEPOT INC. | $205,519 | $279,576 |
| ICU MED. INC. | $306,268 | $320,742 |
| JOHNSON & JOHNSON | $123,131 | $132,416 |
| JP MORGAN CHASE | $113,896 | $407,232 |
| KEURIG DR. PEPPER INC. | $85,790 | $84,429 |
| KEYSIGHT TECHNOLOGIES INC | $77,240 | $83,725 |
| LINDE INC | $172,465 | $228,648 |
| MCDONALDS CORP. | $131,651 | $268,569 |
| MICROSOFT CORP. | $124,542 | $732,161 |
| NEXTERA ENERGY INC. | $242,069 | $259,700 |
| NIKE INC | $74,554 | $93,814 |
| PROCTER AND GAMBLE CO. | $166,186 | $212,436 |
| TJX COMPANIES INC. | $119,186 | $152,622 |
| UNION PACIFIC CORP. | $273,684 | $266,006 |
| VISA INC. - CL A | $78,714 | $94,992 |
| ABBOTT LABORATORIES | $14,823 | $54,510 |
| ABBVIE INC. | $38,701 | $55,913 |
| AIR PRODUCTS & CHEMICALS | $35,202 | $57,510 |
| ANALOG DEVICES INC. | $36,268 | $37,403 |
| BANK OF AMERICA CORP. | $64,854 | $58,528 |
| BOOZ ALLEN HAMILTON HOLDINGS | $38,774 | $41,627 |
| BROADCOM INC. | $22,889 | $97,152 |
| BROADRIDGE FINANCIAL SOLUTIONS | $33,854 | $73,540 |
| CARLISLE COS. INC. | $33,568 | $33,092 |
| CDW CORP. | $9,704 | $40,553 |
| CHEVRON CORP. | $57,247 | $68,919 |
| CINTAS CORP. | $10,811 | $67,106 |
| CMS ENERGY CORP | $21,398 | $20,915 |
| CORNING INC. | $33,716 | $34,444 |
| ELI LILLY & CO. | $21,023 | $82,072 |
| EVERCORE INC. | $20,345 | $20,640 |
| HARTFORD FINANCIAL SERVICES | $29,215 | $28,232 |
| HERSHEY CO | $26,019 | $28,716 |
| HOME DEPOT INC. | $12,343 | $46,596 |
| ILLINOIS TOOL WORKS | $16,130 | $26,767 |
| KEURIG DR. PEPPER INC. | $25,891 | $21,576 |
| KLA CORPORATION | $21,260 | $33,466 |
| L3 HARRIS TECH. | $27,140 | $28,974 |
| MARSH AND MCCLENNAN COS. | $25,644 | $80,874 |
| MERCK & CO. | $32,534 | $49,041 |
| MONDELEZ INTL INC. | $54,496 | $72,940 |
| MOTOROLA SOLUTIONS INC. | $44,701 | $80,652 |
| NEXTERA ENERGY INC. | $20,103 | $56,392 |
| NORTHROP GRUMMAN CORP. | $19,130 | $32,818 |
| OTIS WORLDWIDE CORP | $23,166 | $24,923 |
| PEPSICO INC. | $25,466 | $49,083 |
| PNC FINANCIAL SERVICES GROUP | $29,625 | $35,896 |
| PROCTER AND GAMBLE CO. | $30,004 | $33,383 |
| QUALCOMM INC. | $31,553 | $29,284 |
| REGIONS FINANCIAL CORP | $27,193 | $22,988 |
| SEMPRA ENERGY | $33,582 | $39,309 |
| STARBUCKS CORP. | $28,371 | $45,568 |
| STRYKER CORP. | $11,969 | $39,662 |
| TEXAS INTRUMENTS INC. | $7,401 | $20,522 |
| TJX COMPANIES INC. | $45,431 | $54,605 |
| TRAVELERS CORP INC | $29,344 | $27,612 |
| TRUIST FINANCIAL CORP. | $37,864 | $28,134 |
| UNION PACIFIC CORP. | $20,981 | $21,280 |
| UNITED HEALTH GROUP | $26,403 | $63,444 |
| WASTE MANAGEMENT INC. | $36,347 | $47,691 |
| WILLIAMS COS INC | $25,314 | $24,472 |
| ACCENTURE PLC - CL A | $17,411 | $40,733 |
| GENPACT LTD | $22,106 | $19,912 |
| PROLOGIS INC | $42,773 | $43,288 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $200,308 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $198,954 | 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 | $7,855 | $7,855 | $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 | $91,052 | Amt |
| Net Investment Income | $91,052 | 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 | $11,729 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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