2022-04-18T09:34:53-05:00 2021-11-30 232620120 CONCANNON MILLER & CO PC 1525 VALLEY CENTER PARKWAY STE 300 BETHLEHEM PA 180172285 990PF 2020-12-01 387197017 NEWMAN FAMILY FOUNDATION C/O MICHAEL S WILLIAMS ESQUIRE NEWM 2673693341 30 S 17TH STREET STE 820 PHILADELPHIA PA 19103 JAY H NEWMAN TRUSTEE 2673693341 2022-04-07 1 JAY NEWMAN 999009999 TAMMIE L YEARWOOD CPA P00194525 6104335501 0 AAL1 IAL1 2020 2022-09-23 18:48:47Z X X 4235473 X X 2 2 11215 11215 -78127 711701 0 -66910 11217 0 0 0 4100 2050 2050 32223 46 0 1027 777 250 37350 2873 2300 197150 197150 234500 2873 199450 -301410 8344 66445 45063 45063 3999792 3719764 3792410 99603 99603 398000 4165840 3864430 4235473 0 0 X 0 0 0 0 4165840 3864430 4165840 3864430 4165840 3864430 4165840 -301410 0 3864430 0 3864430 SALES OF PUBLICLY TRADED SECURITIES P 711352 789828 -78476 -78476 CAPITAL GAINS DIVIDENDS P 349 349 349 -78127 116 0 116 0 116 16440 0 0 0 16440 0 16324 16324 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A THE FOUNDATION 2673693341 30 S 17TH STREET STE 820 PHILADELPHIA PA 19103 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAY HARTLEY NEWMAN 30 S 17TH STREET SUITE 820 PHILADELPHIA PA 19103 TRUSTEE 1.00 0 0 0 ELISSA KRAMER 30 S 17TH STREET SUITE 820 PHILADELPHIA PA 19103 TRUSTEE 1.00 0 0 0 DANIEL NEWMAN 30 S 17TH STREET SUITE 820 PHILADELPHIA PA 19103 TRUSTEE 1.00 0 0 0 DAVID NEWMAN 30 S 17TH STREET SUITE 820 PHILADELPHIA PA 19103 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 4668732 50753 0 4719485 0 0 4719485 70792 4648693 232435 232435 116 116 232319 0 232319 0 232319 199450 0 199450 0 199450 232319 0 0 81232 81232 199450 0 0 0 199450 0 32869 32869 48363 0 0 0 0 0 0 0 48363 48363 JAY HARTLEY NEWMAN X ALLSTARS PROJECT OF NY 543 WEST 42ND STREET NEW YORK NY 10036 NONE PC DEVELOPMENTAL EDUCATION PROGRAMS 7500 AMERICAN BALLET THEATRE 890 BROADWAY 3RD FLOOR NEW YORK NY 10003 NONE PC PERFORMING ARTS 3600 BALLET COLLECTIVE 720 FORT WASHINGTON AVE 4J NEW YORK NY 10040 NONE PC ARTS COLLABORATION 18000 BAPTIST HEALTH FOUNDATION 6855 RED ROAD CORAL GABLES FL 33143 NONE PC RELIGIOUS CONNECTION 112500 CARY INSTITUTE 2801 SHARON TURNPIKE MILLBROOK NY 12545 NONE PC ECOLOGY STUDIES 3000 FRIENDS OF WETHERSFIELD 88 WETHERSFIELD WAY AMENIA NY 12501 NONE PC FINANCIAL RELIEF 3500 GREENWICH HOUSE - MUSIC SCHOOL 46 BARROW STREET NEW YORK NY 10014 NONE PC PERFORMING ARTS 1000 IMPACT 100 INDIAN RIVER COUNTY PO BOX 643425 VERO BEACH FL 32964 NONE PC EDUCATIONAL ADVOCACY 1000 JOSEPH SLIFKA CENTER FOR JEWISH LIFE 80 WALL ST NEW HAVEN CT 06511 NONE PC RELIGIOUS CONNECTION 5000 MANHATTAN INSTITUTE 52 VANDERBILT AVENUE NEW YORK NY 10017 NONE PC ECONOMIC LEADERSHIP 10000 MCKEE BOTANICAL GARDEN 350 US HIGHWAY 1 VERO BEACH FL 32962 NONE PC ENVIRONMENTAL PRESERVATION 1000 MILLBROOK GARDEN CLUB PO BOX 893 MILLBROOK NY 12545 NONE PC ENVIRONMENTAL PRESERVATION 1000 MILLBROOK HUNT PO BOX D MILLBROOK NY 12545 NONE PC EQUESTRIAN ORGANIZATIONAL SUPPORT 800 NEW YORK CITY BALLET 20 LINCOLN CENTER PLAZA NEW YORK NY 10023 NONE PC PERFORMING ARTS 3500 NORTHEAST COMMUNITY CENTER ROOSEVELT BLVD ADAMS AVENUE PHILADELPHIA PA 19124 NONE PC BEHAVIORAL HEALTH SERVICES 750 NYU GROSSMAN SCHOOL OF MEDICINE 550 FIRST AVENUE NEW YORK NY 10016 NONE PC MEDICAL SCHOOL SUPPORT 2500 PLAY FOR PINK MILLBROOK 28 WEST 44TH STREET SUITE 609 NEW YORK NY 10036 NONE PC BREAST CANCER RESEARCH SUPPORT 500 RIVERSIDE THEATRE 3250 RIVERSIDE PARK DR VERO BEACH FL 32963 NONE PC PERFORMING ARTS 10000 THE INNISFREE FOUNDATION 255 RIDGE STREET SUITE 1 LYNDHURST NJ 07071 NONE PC EDUCATIONAL ADVOCACY 500 UNIVERSITY OF PENNSYLVANIA 3533 LOCUST WALK PHILADELPHIA PA 19104 NONE PC COLLEGIATE SUPPORT 2500 WINDSOR CHARITABLE FOUNDATION 3125 WINDSOR BLVD VERO BEACH FL 32963 NONE PC COMMUNITY SUPPORT 6000 YALE UNIVERSITY 157 CHURCH STREET NEW HAVEN CT 06510 NONE PC EDUCATION 3000 197150 0 14 2 14 11215 18 -78127 0 -66910 0 -66910 0 0 0 0 0 0 0 0 0 0 JP MORGAN - EQUITY 2731653 2800207 JP MORGAN - FIXED INCOME 745403 744335 JP MORGAN - EQUITY 242708 247868 JP MORGAN - ALTERNATIVE AT COST 99603 398000 LEGAL FEES 4100 2050 2050 INVESTMENT FEES 777 777 0 NY STATE FILING FEE 250 0 250 FEDERAL INVESTMENT INCOME TAXES 32177 0 0 FOREIGN TAXES 46 46 0