JEROME A AND ESTELLE R NEWMAN ASSISTANCE FUND INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- JEROME A AND ESTELLE R NEWMAN ASSISTANCE FUND INC (EIN 13-6096241)
- Tax period
- 2021-07-01 to 2022-06-30
- Filed
- 2022-09-28
- IRS object ID
- 202212719349100706
- Schema version
- 2021v4.2
- 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 | 2022-09-28T09:42:25-05:00 | ReturnTs |
| Tax Period End | 2022-06-30 | 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 | 2021-07-01 | 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 | 2022-09-15 | 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 |
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 | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,907,791 | 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 | $213,328 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $213,328 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,219,700 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,076,655 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,219,700 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,433,028 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,433,028 | 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 | $108,019 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $108,019 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $19,864 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $6,839 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,089 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $750 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $137,722 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $114,108 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $750 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $605,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $605,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $743,222 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $114,108 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $606,250 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $689,806 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,318,920 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $14,916 | CashBOYAmt |
| Cash EOY | $5,805 | CashEOYAmt |
| Cash EOYFMV | $5,805 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $486,880 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $483,766 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $483,766 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $75,023 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $74,408 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,749,667 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,462,629 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,669,028 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,809,286 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,723,332 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,674,784 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $9,060,749 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,750,555 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,907,791 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $9,060,749 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,750,555 | 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 | $9,060,749 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,750,555 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,060,749 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,750,555 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,060,749 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $689,806 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $9,750,555 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,750,555 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (99 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| ALEXION PHARM INC | P | $297,359 | $189,359 | $108,000 | $108,000 |
| ANALOG DEVICES INC | P | $182,851 | $178,225 | $4,626 | $4,626 |
| TRIMBLE NAVIGATION LTD | P | $194,211 | $196,795 | -$2,584 | -$2,584 |
| AIR PRODUCTS AND CHEMICALS INC | P | $309,143 | $198,139 | $111,004 | $111,004 |
| ABBOTT LABORATORIES | P | $30,371 | $27,136 | $3,235 | $3,235 |
| CORNING INC. | P | $280,219 | $244,367 | $35,852 | $35,852 |
| ICU MEDICAL INC | P | $226,441 | $204,260 | $22,181 | $22,181 |
| REGENERON PHARM INC. | P | $327,289 | $246,863 | $80,426 | $80,426 |
| ASHLAND GLOBAL HOLDINGS | P | $26,800 | $23,931 | $2,869 | $2,869 |
| L3 HARRIS TECHNOLOGIES | P | $215,212 | $178,340 | $36,872 | $36,872 |
| SKYWORKS SOLUTIONS INC | P | $96,562 | $90,463 | $6,099 | $6,099 |
| JP MORGAN CHASE | P | $103,571 | $89,830 | $13,741 | $13,741 |
| STRYKER CORP | P | $213,060 | $133,092 | $79,968 | $79,968 |
| META PLATFORMS CL A | P | $320,891 | $301,303 | $19,588 | $19,588 |
| WALT DISNEY CO | P | $192,970 | $203,588 | -$10,618 | -$10,618 |
| ACTIVISION BLIZZARD | P | $126,619 | $152,395 | -$25,776 | -$25,776 |
| COSTCO WHOLESALE CORP | P | $39,442 | $23,873 | $15,569 | $15,569 |
| ASTRAZENE PLC | P | $191,458 | $175,682 | $15,776 | $15,776 |
| COCA COLA CO | P | $18,398 | $16,275 | $2,123 | $2,123 |
| MCDONALDS CORP | P | $103,708 | $85,186 | $18,522 | $18,522 |
| TJX COMPANIES | P | $83,405 | $89,320 | -$5,915 | -$5,915 |
| SAP ADR | P | $279,551 | $306,900 | -$27,349 | -$27,349 |
| FISERV INC. | P | $114,161 | $124,872 | -$10,711 | -$10,711 |
| KEURIG DR. PEPPER | P | $7,600 | $7,052 | $548 | $548 |
| AMETEK INC. | P | $84,443 | $76,257 | $8,186 | $8,186 |
| BOSTON SCIENTIFIC CORP | P | $59,886 | $28,931 | $30,955 | $30,955 |
| PPG INDUSTRIES INC | P | $183,781 | $148,402 | $35,379 | $35,379 |
| LAM RESEARCH CORP | P | $212,278 | $170,757 | $41,521 | $41,521 |
| GENERAL MOTORS COMPANY | P | $93,123 | $114,052 | -$20,929 | -$20,929 |
| ESTABLISHMENT LABS HOLDINGS | P | $90,170 | $62,222 | $27,948 | $27,948 |
| ADOBE SYSTEMS INC | P | $56,026 | $80,016 | -$23,990 | -$23,990 |
| ENERGY SELECT SPDR FUND | P | $65,701 | $67,296 | -$1,595 | -$1,595 |
| O'REILY AUTOMOTIVE INC | P | $119,397 | $77,912 | $41,485 | $41,485 |
| BANK OF AMERICA | P | $172,601 | $106,678 | $65,923 | $65,923 |
| ASML HOLDINGS | P | $82,518 | $15,237 | $67,281 | $67,281 |
| DANAHER CORP | P | $77,223 | $14,289 | $62,934 | $62,934 |
| UNION PACIFIC CORP | P | $201,140 | $131,952 | $69,188 | $69,188 |
| COOPER COMPANIES INC | P | $177,662 | $118,859 | $58,803 | $58,803 |
| MICROSOFT CORP | P | $50,233 | $7,051 | $43,182 | $43,182 |
| STARBUCKS CORP | P | $96,325 | $67,731 | $28,594 | $28,594 |
| PROCTER & GAMBLE CO | P | $31,627 | $22,536 | $9,091 | $9,091 |
| AMAZON.COM INC | P | $87,295 | $75,624 | $11,671 | $11,671 |
| TEXAS INSTRUMENTS INC. | P | $27,586 | $9,819 | $17,767 | $17,767 |
| MICROSOFT CORP | P | $43,613 | $5,589 | $38,024 | $38,024 |
| BLACKROCK INC. | P | $11,017 | $4,462 | $6,555 | $6,555 |
| STARBUCKS CORP | P | $11,942 | $5,842 | $6,100 | $6,100 |
| HOME DEPOT INC | P | $16,976 | $5,197 | $11,779 | $11,779 |
| LOCKHEED MARTIN CORP | P | $41,989 | $33,671 | $8,318 | $8,318 |
| CDW CORP | P | $5,995 | $1,793 | $4,202 | $4,202 |
| ACCENTURE PLC | P | $7,044 | $1,516 | $5,528 | $5,528 |
| BROADCOM INC | P | $3,848 | $2,612 | $1,236 | $1,236 |
| COMCAST CORP | P | $9,173 | $6,505 | $2,668 | $2,668 |
| JP MORGAN CHASE | P | $68,876 | $33,009 | $35,867 | $35,867 |
| PNC FINANCIAL SERV | P | $2,980 | $1,808 | $1,172 | $1,172 |
| QUALCOMM INC | P | $2,353 | $2,052 | $301 | $301 |
| AMERICAN TOWER CORP | P | $2,579 | $2,314 | $265 | $265 |
| BANK AMERICA CORP. | P | $2,104 | $1,648 | $456 | $456 |
| PHILLIPS 66 | P | $13,731 | $15,430 | -$1,699 | -$1,699 |
| HONEYWELL INTL | P | $21,398 | $9,002 | $12,396 | $12,396 |
| ABBVIE INC | P | $1,549 | $1,324 | $225 | $225 |
| AIR PRODUCTS AND CHEMICALS INC | P | $19,315 | $19,089 | $226 | $226 |
| APPLE INC | P | $1,724 | $95 | $1,629 | $1,629 |
| BROADRIDGE FINL | P | $1,744 | $527 | $1,217 | $1,217 |
| CHEVRON CORP | P | $582 | $610 | -$28 | -$28 |
| GENPACT LTD | P | $954 | $808 | $146 | $146 |
| ILLINOIS TOOL WORKS | P | $1,178 | $654 | $524 | $524 |
| L3 HARRIS TECHNOLOGIES | P | $2,044 | $1,908 | $136 | $136 |
| MARCH & MCLENNAN COS | P | $5,484 | $2,688 | $2,796 | $2,796 |
| PEPSICO INC | P | $2,770 | $1,898 | $872 | $872 |
| STRYKER CORP | P | $1,423 | $1,093 | $330 | $330 |
| VISA INC | P | $793 | $657 | $136 | $136 |
| ABBOTT LABORATORIES | P | $1,813 | $1,638 | $175 | $175 |
| CINTAS CORP | P | $2,035 | $408 | $1,627 | $1,627 |
| ELI LILLY & CO | P | $33,787 | $19,818 | $13,969 | $13,969 |
| NEXTERA ENERGY INC | P | $4,039 | $1,471 | $2,568 | $2,568 |
| SEMPRA ENERGY | P | $1,462 | $1,223 | $239 | $239 |
| UNITED HEALTH GROUP | P | $967 | $567 | $400 | $400 |
| MCAFEE CORP | P | $27,126 | $23,104 | $4,022 | $4,022 |
| BAXTER INTL INC | P | $18,051 | $17,583 | $468 | $468 |
| VERISK ANALYTICS INC | P | $20,937 | $24,420 | -$3,483 | -$3,483 |
| CORNING INC. | P | $847 | $984 | -$137 | -$137 |
| MEDTRONIC PLC | P | $387 | $503 | -$116 | -$116 |
| MERCK & CO INC. | P | $896 | $839 | $57 | $57 |
| MONDELEZ INTL | P | $746 | $755 | -$9 | -$9 |
| MOTOROLA SOLUTIONS | P | $868 | $885 | -$17 | -$17 |
| NORTHROP GRUMMAN CORP | P | $1,388 | $843 | $545 | $545 |
| PROCTER & GAMBLE CO | P | $1,013 | $979 | $34 | $34 |
| WASTE MANAGEMENT INC | P | $946 | $903 | $43 | $43 |
| CROWN CASTLE INTL | P | $19,394 | $9,525 | $9,869 | $9,869 |
| US BANCORP PFD | P | $80,000 | $80,000 | $0 | $0 |
| AMGEN INC BONDS | P | $100,648 | $100,842 | -$194 | -$194 |
| US BANCORP PFD | P | $60,563 | $72,585 | -$12,022 | -$12,022 |
| INTEL CORP BONDS | P | $30,388 | $30,028 | $360 | $360 |
| PEPSICO INC BONDS | P | $75,000 | $74,974 | $26 | $26 |
| ANALOG DEVICES INC BONDS | P | $75,073 | $74,543 | $530 | $530 |
| WELLS FARGO BONDS | P | $100,000 | $100,352 | -$352 | -$352 |
| KIMBERLY CLARK BONDS | P | $67,772 | $75,483 | -$7,711 | -$7,711 |
| INTEL CORP BONDS | P | $70,000 | $70,008 | -$8 | -$8 |
| ANALOG DEVICES INC BONDS | P | $25,024 | $25,024 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,219,700 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $18,333 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $18,333 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $18,333 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,000 | 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 | $10,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $396 | EsPenaltyAmt |
| Tax Due | $8,729 | 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 (9 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 |
| 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 | $91,554 | 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 | $13,317,991 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $493,765 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,811,756 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,811,756 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $207,176 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,604,580 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $680,229 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $680,229 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $18,333 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $18,333 | TotalTaxAmt |
| Distributable Before Adj | $661,896 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $661,896 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $661,896 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $606,250 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $606,250 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $661,896 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $603,935 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $606,250 | QualifyingDistributionsAmt |
| Applied To Year1 | $603,935 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,315 | 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 | $659,581 | 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 | APPLICATION 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 |
|---|---|---|---|---|---|---|---|---|
| AMERICAN FRIENDS OF RABIN MEDICAL CENTER | ||||||||
| 636 BROADWAY - SUITE 618 | NEW YORK | NY | 10012 | NONE | PC | GENERAL | $3,500 | |
| ANTIOCH COLLEGE | ||||||||
| ONE MORGAN PLACE | YELLOW SPRINGS | OH | 45387 | NONE | PC | GENERAL | $50,000 | |
| 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 | $220,000 | |
| HIAS | ||||||||
| 1300 SPRING STREET SUITE 500 | SILVER SPRING | MD | 20910 | NONE | PC | GENERAL | $10,000 | |
| 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 | |
| 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 | $10,000 | |
| 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 | $605,500 | 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 | $213,328 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,219,700 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,433,028 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,433,028 | 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 HANDLEMAN 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 (20 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK OF AMERICA CORP. | $23,834 | $23,314 |
| JP MORGAN CHASE | $55,815 | $65,978 |
| WALT DISNEY CO. | $102,062 | $96,459 |
| STRYKER CORPORATION | $100,050 | $95,957 |
| ORACLE CORP. | $77,991 | $79,676 |
| 3M CO. | $99,359 | $99,207 |
| HOME DEPOT INC. | $75,359 | $74,961 |
| MCDONALDS CORP. | $98,645 | $100,352 |
| MCDONALDS CORP. | $98,589 | $93,129 |
| MONDELEZ INTL. | $101,039 | $93,442 |
| BOSTON SCIENTIFIC CORP. | $76,117 | $74,954 |
| TEXAS INSTRUMENTS INC. | $100,652 | $99,165 |
| JOHN DEERE CAP. CORP. | $75,401 | $74,100 |
| TOYOTA MOTOR CORP. | $75,000 | $73,434 |
| COCA COLA CO. | $74,411 | $73,340 |
| AMGEN INC. | $99,796 | $95,491 |
| AIR PRODUCTS & CHEMICALS | $87,274 | $80,090 |
| FISERV INC. | $50,634 | $50,050 |
| VERIZON COMMUNICATIONS INC | $98,505 | $90,664 |
| NEWBERGER BERMAN SHORT TERM BOND FD | $152,799 | $141,021 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (87 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $220,740 | $217,300 |
| ADOBE SYSTEMS INCORPORATED | $202,316 | $146,424 |
| ALPHABET INC. CL. C | $399,884 | $524,988 |
| AMAZON.COM INC. | $84,110 | $95,589 |
| AMETEK INC. | $222,323 | $230,769 |
| ANALOG DEVICES INC. | $130,126 | $270,267 |
| APPLE INC. | $121,221 | $471,684 |
| APPLIED MATERIALS INC | $237,003 | $177,411 |
| ASHLAND GLOBAL HOLDINGS | $164,879 | $226,710 |
| ASTRAZENECA INC | $77,176 | $105,712 |
| BANK OF AMERICA CORP. | $157,661 | $211,684 |
| BOSTON SCIENTIFIC CORP. | $35,623 | $80,130 |
| COCA COLA | $136,280 | $176,148 |
| COOPER COS. INC. | $292,430 | $250,496 |
| COSTCO WHOLESALE CORP. | $62,441 | $191,712 |
| DANAHER CORPORATION | $189,514 | $291,548 |
| WALT DISNEY CO. | $271,456 | $207,680 |
| ESTABLISHMENT LABS | $87,637 | $76,132 |
| FIRST REPUBLIC BANK OF SAN FRANCISCO | $189,140 | $158,620 |
| FISERV INC. | $331,893 | $284,704 |
| HOME DEPOT INC. | $206,739 | $246,843 |
| ICU MED. INC. | $211,304 | $197,268 |
| JP MORGAN CHASE | $189,392 | $405,396 |
| KEURIG DR. PEPPER INC. | $164,584 | $180,489 |
| LINDE INC | $149,624 | $143,765 |
| L3 HARRIS TECH. | $89,778 | $120,850 |
| MCDONALDS CORP. | $131,651 | $222,192 |
| MICROSOFT CORP. | $156,568 | $565,026 |
| NEXTERA ENERGY INC. | $204,347 | $232,380 |
| NORFOLK SOUTHERN CORP. | $133,990 | $136,374 |
| PIONEER NATIONAL RESOURCES INC. | $123,043 | $111,540 |
| PROCTER AND GAMBLE CO. | $85,300 | $115,032 |
| TARGET CORP | $122,615 | $112,984 |
| TJX COMPANIES INC. | $205,844 | $173,135 |
| TRIMBLE INC. | $88,533 | $75,699 |
| VIEWRAY INC | $111,850 | $82,680 |
| SELECT SECTOR SPYDER ENERGY | $126,819 | $121,567 |
| ABBOTT LABORATORIES | $17,553 | $57,041 |
| ABBVIE INC. | $37,183 | $62,030 |
| AIR PRODUCTS & CHEMICALS | $21,173 | $35,110 |
| APPLE INC. | $2,589 | $41,016 |
| BANK OF AMERICA CORP. | $67,828 | $66,027 |
| BAXTER INTERNATIONAL INC. | $9,915 | $9,570 |
| BEST BUY CO.INC. | $40,098 | $23,077 |
| BLACKROCK INC. | $19,717 | $40,806 |
| BROADCOM INC. | $25,128 | $57,326 |
| BROADRIDGE FINANCIAL | $18,219 | $48,039 |
| CARLISLE COS. INC. | $22,173 | $21,475 |
| CDW CORP. | $15,521 | $47,741 |
| CHEVRON CORP. | $49,634 | $57,622 |
| CINTAS CORP. | $11,211 | $52,294 |
| COMCAST CORP. - CL A | $22,620 | $26,683 |
| CORNING INC. | $31,148 | $28,359 |
| ELI LILLY & CO. | $22,194 | $59,334 |
| EVERCORE INC. | $31,148 | $22,934 |
| FIDELITY NATIONAL INFO SERV | $30,637 | $28,968 |
| HOME DEPOT INC. | $15,360 | $49,094 |
| ILLINOIS TOOL WORKS | $11,770 | $16,403 |
| KEURIG DR. PEPPER INC. | $26,900 | $25,339 |
| KLA CORPORATION | $33,005 | $33,503 |
| L3 HARRIS TECH. | $51,577 | $64,050 |
| MARKETAXESS HOLDINGS | $11,158 | $13,825 |
| MARSH AND MCLENNAN COS. | $21,532 | $63,031 |
| MERCK & CO. | $33,793 | $40,115 |
| MICROSOFT CORP. | $6,687 | $50,339 |
| MONDELEZ INTL INC. | $48,951 | $57,123 |
| MOTOROLA SOLUTIONS INC. | $49,126 | $61,832 |
| NEXTERA ENERGY INC. | $20,263 | $59,334 |
| NORTHROP GRUMMAN CORP. | $19,973 | $35,893 |
| PEPSICO INC. | $29,849 | $51,665 |
| PNC FINANCIAL SERVICES GROUP | $31,838 | $47,015 |
| PROCTER AND GAMBLE CO. | $31,403 | $33,072 |
| QUALCOMM INC. | $39,762 | $39,599 |
| SEMPRA ENERGY | $24,052 | $31,557 |
| STARBUCKS CORP. | $25,345 | $32,237 |
| STRYKER CORP. | $13,245 | $27,253 |
| TEXAS INTRUMENTS INC. | $17,854 | $42,254 |
| TJX COMPANIES INC. | $22,649 | $19,101 |
| TRUIST FINANCIAL CORP. | $42,199 | $47,525 |
| UNION PACIFIC CORP. | $40,273 | $39,244 |
| UNITED HEALTH GROUP | $24,539 | $65,745 |
| VISA INC. - CL A | $17,675 | $19,689 |
| WASTE MANAGEMENT INC. | $38,603 | $44,364 |
| ACCENTURE PLC - CL A | $7,871 | $30,264 |
| GENPACT LTD | $22,702 | $23,044 |
| MEDTRONIC PLC | $35,663 | $35,900 |
| AMERICAN TOWER CORP. | $35,489 | $45,239 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $75,023 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $74,408 | 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 | $6,089 | $6,089 | $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 | $108,019 | Amt |
| Net Investment Income | $108,019 | 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 | $19,864 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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