BETA

JEROME A AND ESTELLE R NEWMAN ASSISTANCE FUND INC: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
JEROME A AND ESTELLE R NEWMAN ASSISTANCE FUND INC (EIN 13-6096241)
Tax period
2020-07-01 to 2021-06-30
Filed
2021-09-16
IRS object ID
202102599349100005
Schema version
2020v4.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2021-09-16T09:58:45-05:00ReturnTs
Tax Period End2021-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN135600575PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MEYER HANDELMAN COMPANYBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1P O BOX 817AddressLine1Txt
CityPURCHASECityNm
State AbbreviationNYStateAbbreviationCd
ZIP105770817ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN136096241EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1JEROME A AND ESTELLE R NEWMANBusinessNameLine1Txt
Business Name Line2ASSISTANCE FUND INCBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlJEROBusinessNameControlTxt
Phone5162794900PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1CO MGREENBERG 43 APPLETREE LANEAddressLine1Txt
CityCARLE PLACECityNm
State AbbreviationNYStateAbbreviationCd
ZIP11514ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMICHAEL GREENBERGPersonNm
Person TitleTREASURERPersonTitleTxt
Phone5162794900PhoneNum
Signature2021-09-13SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstMICHAELPersonFirstNm
Person LastGREENBERGPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonTHOMAS ROGANPreparerPersonNm
PTINP00852087PTIN
Phone9149394060PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer0TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$13,982,189FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$197,411DividendsRevAndExpnssAmt
Dividends Net Invst Incm$197,411DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,375,200NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$5,242,930GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,375,200CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$1,572,611TotalRevAndExpnssAmt
Total Net Invst Incm$1,572,611TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$92,362OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$92,362OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$10,000TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$5,798OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$5,048OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$750OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$108,160TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$97,410TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$750TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$535,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$535,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$643,160TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$97,410TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$535,750TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$929,451ExcessRevenueOverExpensesAmt
Net Investment Income$1,475,201NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$10,664CashBOYAmt
Cash EOY$14,916CashEOYAmt
Cash EOYFMV$14,916CashEOYFMVAmt
Sav And Temp Cash Invst BOY$290,866SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$486,880SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$486,880SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$5,900,452CorporateStockBOYAmt
Corporate Stock EOY$6,749,667CorporateStockEOYAmt
Corporate Stock EOYFMV$11,621,393CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,929,316CorporateBondsBOYAmt
Corporate Bonds EOY$1,809,286CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,859,000CorporateBondsEOYFMVAmt
Total Assets BOY$8,131,298TotalAssetsBOYAmt
Total Assets EOY$9,060,749TotalAssetsEOYAmt
Total Assets EOYFMV$13,982,189TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$8,131,298CapitalStockBOYAmt
Capital Stock EOY$9,060,749CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$0RetainedEarningBOYAmt
Retained Earning EOY$0RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$8,131,298TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$9,060,749TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$8,131,298TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$9,060,749TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$8,131,298TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$929,451ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$9,060,749SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$9,060,749TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (72 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
INSPIRE MEDICAL SYSTEMSP$81,590$43,222$38,368$38,368
MOTOROLA SOLUTIONS INC.P$175,530$178,905-$3,375-$3,375
O'REILLY AUTOMOTIVE INC.P$151,888$127,524$24,364$24,364
ASML HOLDINGP$193,791$70,895$122,896$122,896
AMAZON COM INC.P$76,745$47,493$29,252$29,252
BERKSHIRE HATHAWAY - CL BP$68,071$72,004-$3,933-$3,933
LAM RESEARCH CORP.P$177,744$103,248$74,496$74,496
ANALOG DEVICES INC.P$117,191$88,427$28,764$28,764
CORNING INC.P$118,663$91,181$27,482$27,482
NEXTERRA ENERGYP$87,964$67,632$20,332$20,332
L3 HARRIS TECH.P$127,009$137,984-$10,975-$10,975
STRYKER CORPP$135,921$78,712$57,209$57,209
TJX COMPANIESP$84,366$69,967$14,399$14,399
COOPER COMPANIESP$67,656$56,869$10,787$10,787
JP MORGAN CHASEP$109,702$94,143$15,559$15,559
SKYWORKS SOLUTIONSP$69,225$63,699$5,526$5,526
ALEXION PHARMP$63,082$45,656$17,426$17,426
COCA-COLA CO.P$100,679$93,543$7,136$7,136
ENERGY CORP.P$70,360$76,294-$5,934-$5,934
BOSTON SCIENTIFICP$279,119$209,415$69,704$69,704
AIR PRODUCTS & CHEMP$229,026$183,315$45,711$45,711
SPDR GOLD TR.P$130,121$129,659$462$462
PPG INDUSTRIESP$33,866$21,218$12,648$12,648
INTEL CORP.P$106,887$109,274-$2,387-$2,387
HOME DEPOT INC.P$212,904$157,864$55,040$55,040
MICROSOFT INC.P$83,570$31,448$52,122$52,122
APPLE INC.P$82,235$15,408$66,827$66,827
NESTLE SAP$131,366$80,228$51,138$51,138
FACEBOOK INC.P$27,392$11,564$15,828$15,828
UNION PACIFIC CORP.P$55,176$50,877$4,299$4,299
AMETEK INC.P$47,869$34,615$13,254$13,254
VISA INC.P$242,029$86,349$155,680$155,680
MONDELEZ INTL.P$131,964$65,316$66,648$66,648
ALPHABET INC. - CL CP$20,732$7,148$13,584$13,584
DANAHER CORP.P$64,801$17,147$47,654$47,654
BANK OF AMERICAP$91,782$61,624$30,158$30,158
US BANK PREF SERIES FP$21,764$20,000$1,764$1,764
PNC FINL SERV BONDSP$36,068$37,333-$1,265-$1,265
MONDELEZ INTL. BONDSP$103,263$101,924$1,339$1,339
WALT DISNEY BONDSP$100,343$100,015$328$328
STARBUCKS CORP. BONDSP$10,000$10,000$0$0
PROCTOR & GAMBLE BONDSP$100,523$99,795$728$728
STRYKER CORP. NOTESP$100,000$99,951$49$49
APPLE INC. BONDSP$50,000$49,877$123$123
UNION PACIFIC CORP. BONDSP$100,000$99,974$26$26
STARBUCKS CORP. BONDSP$40,000$40,000$0$0
ACCENTURE PLCP$2,267$722$1,545$1,545
AMERICAN TOWER CORP.P$1,268$968$300$300
ATMOS ENERGY CORP.P$16,495$17,345-$850-$850
BAXTER INTL. INC.P$12,153$10,381$1,772$1,772
APPLE INC.P$22,997$1,700$21,297$21,297
AUTOMATIC DATA PROCESSINGP$25,288$26,723-$1,435-$1,435
CISCO SYSTEMS INC.P$39,091$26,045$13,046$13,046
AIR PRODUCTS & CHEM.P$2,296$1,288$1,008$1,008
BROADRIDGE FINL. SOLUTIONSP$14,513$5,354$9,159$9,159
CHEVRON CORP.P$1,085$1,831-$746-$746
CINTAS CORP.P$8,588$2,044$6,544$6,544
COMCAST CORP. - CL AP$1,255$1,082$173$173
CROWN CASTLE INTL.P$797$414$383$383
HONEYWELL INTL. INC.P$46,728$22,585$24,143$24,143
ILLINOIS TOOL WORKSP$1,024$654$370$370
SEMPRA ENERGYP$1,939$1,834$105$105
VERIZON COMMUNICATIONSP$15,204$13,591$1,613$1,613
MICROSOFT CORP.P$17,008$2,469$14,539$14,539
NEXTERRA ENERGY INC.P$24,717$8,002$16,715$16,715
AMGEN INC.P$20,646$8,055$12,591$12,591
NORTHROP GRUMMAN CORP.P$22,434$21,447$987$987
CDW CORP.P$8,492$4,564$3,928$3,928
ORGANON & CO.P$703$911-$208-$208
UNITED HEALTH GROUP INC.P$5,695$3,967$1,728$1,728
FIRST EAGLE FUND OF AMERICAP$214,533$145,018$69,515$69,515
FIRST EAGLE FUND OF AMERICA-C/G DIST.P$5,737$5,737$5,737
FieldValueIRS element (for citing)
Capital Gain Net Income$1,375,200CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$20,505InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$20,505SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$20,505TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$10,710EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$10,710TotalPaymentsAndCreditsAmt
Es Penalty$69EsPenaltyAmt
Tax Due$9,864TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised FundYes (1)DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksMICHAEL GREENBERG - TREASURERIndividualWithBooksNm
Phone5162494900PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line143 APPLETREE LANEAddressLine1Txt
CityCARLE PLACECityNm
State AbbreviationNYStateAbbreviationCd
ZIP11514ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
WILLIAM C NEWMAN
39 MAIN STREETNORTHHAMPTONMA01060DIRECTOR/PRESIDENT1.00$0$0$0
WILLIAM C SCOTT
25 EAST 86TH STREETNEW YORKNY10028DIRECTOR1.00$0$0$0
ANDREW H LEVY
322 CENTRAL PARK WESTNEW YORKNY10023DIRECTOR1.00$0$0$0
MICHAEL GREENBERG
43 APPLETREE LANECARLE PLACENY11514DIRECTOR/TREASURER/SECRETARY1.00$0$0$0
VICTORIA WOOLNER SAMUELS
1825 NORTH ORLEANS STCHICAGOIL60614DIRECTOR/VICE-PRESIDENT1.00$0$0$0
JEFFREY A NEWMAN
ONE ASCAN AVENUE - APT 42FOREST HILLSNY11375DIRECTOR1.00$0$0$0
CATHERINE N WOOLNER
61 LINDEN AVENUENORTHFIELDMA01360DIRECTOR1.00$0$0$0
LEAH A NEWMAN
61 LYMAN ROADNORTHHAMPTONMA01060DIRECTOR1.00$0$0$0
SARAH L SAMUELS
1714 WHURON STREETCHICAGOIL60622DIRECTOR1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1NEUBERGER BERMAN LLCBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line11290 AVENUE OF THE AMERICANSAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10104ZIPCd
FieldValueIRS element (for citing)
Service TypeINVESTMENT ADVISORYServiceTypeTxt
Compensation$78,391CompensationAmt
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$12,288,227AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$408,399AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$12,696,626TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$12,696,626AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$190,449CashDeemedCharitableAmt
Net Vl Noncharitable Assets$12,506,177NetVlNoncharitableAssetsAmt
Minimum Investment Return$625,309MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$625,309MinimumInvestmentReturnAmt
Tax Based On Investment Income$20,505TaxBasedOnInvestmentIncomeAmt
Total Tax$20,505TotalTaxAmt
Distributable Before Adj$604,804DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$604,804DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$604,804DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$535,750ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$535,750QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$535,750AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$604,804DistributableAsAdjustedAmt
Undistributed Income PY$534,881UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$535,750QualifyingDistributionsAmt
Applied To Year1$534,881AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$869AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$603,935UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonMICHAEL GREENBERG TREASURERRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line143 APPLETREE LANEAddressLine1Txt
CityCARLE PLACECityNm
State AbbreviationNYStateAbbreviationCd
ZIP11514ZIPCd
FieldValueIRS element (for citing)
Recipient Phone5162794900RecipientPhoneNum
Form And Info And MaterialsAPPLICATION SHOULD BE SUBMITTED IN WRITING, GIVING DESCRIPTION OF ORGANIZATION AND ACTIVITIES CONDUCTED.FormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
AMERICAN FRIENDS OF RABIN MEDICAL CENTER
636 BROADWAY - SUITE 618NEW YORKNY10012NONEGENERAL$3,500
ANTIOCH COLLEGE
ONE MORGAN PLACEYELLOW SPRINGSOH45387NONEGENERAL$50,000
BENNINGTON COLLEGE
ONE COLLEGE DRIVEBENNINGTONVT05201NONEGENERAL$50,000
BMCC FOUNDATION
199 CHAMBERS STREET ROOM S-747NEW YORKNY10007NONEGENERAL$5,000
CHANGING WORLDS
PO BOX 167294CHICAGOIL60616NONEGENERAL$35,000
COLUMBIA COLLEGE
622 WEST 113TH STREETNEW YORKNY10025NONEGENERAL$10,000
COMMUNITY FOUNDATION OF WESTERN MASSACHUSETTS
333 BRIDGE STREETSPINGFIELDMA01103NONEGENERAL$153,000
FREEMONT ABBEY ARTS CENTER
4272 FREMONT AVE NSEATTLEWA98103NONEGENERAL$5,000
ISLAND HEALTH PROJECT
PO BOX 344FISHERS ISLANDNY06390NONEGENERAL$3,500
JUSTWORLD INTERNATIONAL INC
11924 W FOREST HILL BLVD - SUITEWELLINGTONFL33414NONEGENERAL$50,00010A-396
INTERNATIONAL MYELOMA FOUNDATION
12650 RIVERSIDE DRIVE - SUITE 206NORTH HOLLYWOODCA91607NONEGENERAL$10,000
LIGHTHOUSE GUILD
250 WEST 64TH STREETNEW YORKNY10023NONEGENERAL$50,000
PUBLIC THEATER
425 LAFAYETTE STREETNEW YORKNY10003NONEGENERAL$50,000
UJA FEDERATION OF NEW YORK
130 EAST 59TH STREETNEW YORKNY10022NONEGENERAL$10,000
THE YARD INC
PO BOX 405CHILMARKMA02535NONEGENERAL$50,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$535,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$197,411ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,375,200ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$1,572,611ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,572,611TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (21 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
JP MORGAN CHASE$55,815$69,173
WALT DISNEY CO.$77,644$77,554
STRYKER CORPORATION$100,094$100,016
PEPSICO INC.$73,729$75,205
ANALOG DEVICES INC.$99,754$100,771
INTEL CORP.$100,581$101,681
WELLS FARGO CO.$101,763$101,602
ORACLE CORP.$77,991$82,737
3M CO.$99,359$103,098
HOME DEPOT INC.$76,748$77,737
MCDONALDS CORP.$98,645$104,900
MONDELEZ INTL.$76,361$76,482
BOSTON SCIENTIFIC CORP.$77,966$80,076
TEXAS INSTRUMENTS INC.$101,614$105,435
JOHN DEERE CAP. CORP.$75,976$79,745
TOYOTA MOTOR CORP.$75,000$79,008
COCA COLA CO.$74,411$77,978
AMGEN INC.$99,796$103,563
AMGEN INC.$101,917$101,717
AIR PRODUCTS & CHEMICALS$88,528$87,055
KIMBERLY CLARK CORP$75,594$73,467

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (92 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABBOTT LABORATORIES$187,887$202,878
AIR PRODUCTS & CHEMICALS$171,101$316,448
ALEXION PHARM. INC.$189,358$330,678
ALPHABET INC. CL. C$69,481$300,758
AMAZON.COM INC.$159,734$292,414
AMETEK INC.$95,193$146,850
ANALOG DEVICES INC.$165,934$361,536
APPLE INC.$49,873$410,880
ASHLAND GLOBAL HOLDINGS$180,203$210,000
ASML HOLDINGS$15,537$65,630
BANK OF AMERICA CORP.$264,339$449,407
BOSTON SCIENTIFIC CORP.$64,330$166,764
COCA COLA$130,855$146,097
COOPER COS. INC.$118,859$168,415
CORNING INC.$110,753$155,420
COSTCO WHOLESALE CORP.$86,319$187,943
DANAHER CORPORATION$45,726$214,688
WALT DISNEY CO.$188,431$263,655
FACEBOOK INC. - CL A$248,841$399,866
FISERV INC.$268,638$277,914
HOME DEPOT INC.$86,376$159,445
ICU MED. INC.$256,124$288,120
JP MORGAN CHASE$279,222$668,822
KEURIG DR. PEPPER INC.$171,637$186,772
LAM RESEARCH INC.$34,927$97,605
L3 HARRIS TECH.$206,174$237,765
MCDONALDS CORP.$193,766$277,188
MICROSOFT CORP.$61,545$541,800
NEXTERA ENERGY INC.$57,941$82,074
NORFOLK SOUTHERN CORP.$84,105$106,164
O'REILLY AUTOMOTIVE INC.$77,912$113,242
PPG INDUSTRIES INC.$107,845$186,747
PROCTER AND GAMBLE CO.$107,838$134,930
REGENERON PHARMACEUTICAL INC.$218,398$251,343
SKYWORKS SOLUTIONS INC.$72,506$95,875
STARBUCKS CORP.$67,731$100,629
STRYKER CORPORATION$133,092$233,757
TJX COMPANIES INC.$139,645$141,582
TRIMBLE INC.$153,597$171,843
UNION PACIFIC CORP.$131,951$175,944
ABBOTT LABORATORIES$19,190$62,602
ABBVIE INC.$38,507$46,971
AIR PRODUCTS & CHEMICALS$40,263$66,166
APPLE INC.$2,684$42,595
BANK OF AMERICA CORP.$28,976$43,621
BAXTER INTERNATIONAL INC.$17,567$21,252
BEST BUY CO.INC.$21,783$21,386
BLACKROCK INC.$24,179$69,998
BROADCOM INC.$27,741$59,605
BROADRIDGE FINANCIAL$16,145$53,305
CDW CORP.$15,141$56,063
CHEVRON CORP.$30,578$27,232
CINTAS CORP.$11,620$55,390
COMCAST CORP. - CL A$29,125$49,607
CORNING INC.$26,799$32,475
ELI LILLY & CO.$42,013$68,856
EVERCORE INC.$16,322$16,611
HOME DEPOT INC.$20,557$72,388
HONEYWELL INTL. INC.$9,002$21,277
ILLINOIS TOOL WORKS$12,424$21,238
JP MORGAN CHASE$33,009$85,547
LOCKHEED MARTIN CORP.$33,671$45,780
L3 HARRIS TECH.$53,486$59,225
MARKETAXESS HOLDINGS$2,402$13,908
MARSH AND MCLENNAN COS.$24,220$61,899
MERCK & CO.$18,435$19,987
MICROSOFT CORP.$12,276$97,253
MONDELEZ INTL INC.$42,909$51,450
MOTOROLA SOLUTIONS INC.$40,277$55,297
NEXTERA ENERGY INC.$21,735$60,163
NORTHROP GRUMMAN CORP.$20,816$28,348
PEPSICO INC.$31,747$48,452
PHILLIPS 66$15,430$14,160
PNC FINANCIAL SERVICES$23,032$47,690
PROCTER AND GAMBLE CO.$25,806$25,637
QUALCOMM INC.$41,814$46,595
SEMPRA ENERGY$25,275$29,145
STARBUCKS CORP.$27,190$53,669
STRYKER CORP.$14,338$37,141
TEXAS INTRUMENTS INC.$27,672$80,958
TRUIST FINANCIAL CORP.$37,008$49,673
UNION PACIFIC CORP.$30,447$31,890
UNITED HEALTH GROUP$18,554$46,851
VERISK ANALYTICS INC.$24,420$21,665
VISA INC. - CL A$13,791$19,641
WASTE MANAGEMENT INC.$29,126$31,805
ACCENTURE PLC - CL A$9,387$38,323
GENPACT LTD$18,078$19,717
MEDTRONIC PLC$22,578$35,998
AMERICAN TOWER CORP.$17,068$29,715
CROWN CASTLE INTL.$9,330$22,437
US BANCORP PFD$80,000$82,848

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CUSTODY FEES$5,048$5,048$0
NYS FILING FEES$750$0$750

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT ADVISORY FEESCategoryTxt
Amt$92,362Amt
Net Investment Income$92,362NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryEXCISE TAX ON INVESTMENT INCOMECategoryTxt
Amt$10,000Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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