NEWMAN FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- NEWMAN FAMILY FOUNDATION (EIN 38-7197017)
- Tax period
- 2019-12-01 to 2020-11-30
- Filed
- 2021-03-19
- IRS object ID
- 202110789349100616
- Schema version
- 2019v5.2
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-03-19T20:58:14-05:00 | ReturnTs |
| Tax Period End | 2020-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 231383844 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCHNADER HARRISON SEGAL & LEWIS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1600 MARKET STREET SUITE 3600 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 191037286 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 387197017 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NEWMAN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O BRUCE A ROSENFIELD ESQUIRE | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NEWM | BusinessNameControlTxt |
| Phone | 2157512000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1600 MARKET STREET SUITE 3600 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAY NEWMAN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2157512000 | PhoneNum |
| Signature | 2021-03-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WENDY E SEROTA | PreparerPersonNm |
| PTIN | P01332994 | PTIN |
| Phone | 2157512000 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $4,749,541 | 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 | $50,658 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $50,658 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,595,680 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,998,758 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,595,680 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,646,338 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,646,338 | 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 |
| Legal Fees Rev And Expnss | $9,350 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $4,675 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,675 | LegalFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,375 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $109 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $10,834 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,675 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,675 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $314,400 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $314,400 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $325,234 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,675 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $319,075 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,321,104 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,641,663 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $21,502 | CashBOYAmt |
| Cash EOY | $66,445 | CashEOYAmt |
| Cash EOYFMV | $66,445 | CashEOYFMVAmt |
| Corporate Stock BOY | $2,823,039 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,999,792 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,467,096 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $99,603 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $216,000 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,844,541 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,165,840 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,749,541 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $2,844,541 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,165,840 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,844,541 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,165,840 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,844,541 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,165,840 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,844,541 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,321,104 | ExcessRevenueOverExpensesAmt |
| Other Increases | $195 | OtherIncreasesAmt |
| Subtotal | $4,165,840 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,165,840 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (27 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| JPM MANAGED INCOME FUND 19920.319 SHS | P | 2019-12-23 | 2019-12-24 | $200,000 | $200,197 | -$197 | -$197 |
| JPM MANAGED INCOME FUND 28256.883 SHS | P | 2020-08-05 | 2020-08-06 | $284,264 | $283,985 | $279 | $279 |
| JPM MANAGED INCOME FUND 11943.947 SHS | P | 2020-09-14 | 2020-09-15 | $120,037 | $120,037 | $0 | $0 |
| JPM MANAGED INCOME FUND 10149.254 SHS | P | 2020-09-15 | 2020-09-16 | $102,000 | $102,000 | $0 | $0 |
| JPM MANAGED INCOME FUND 2079.608 SHS | P | 2020-09-23 | 2020-09-24 | $20,900 | $20,900 | $0 | $0 |
| JPM MANAGED INCOME FUND 5501.273 SHS | P | 2020-09-24 | 2020-09-25 | $55,288 | $55,288 | $0 | $0 |
| JPM MANAGED INCOME FUND 7762.354 SHS | P | 2020-09-25 | 2020-09-28 | $78,012 | $78,012 | $0 | $0 |
| JPM MANAGED INCOME FUND 5823.292 SHS | P | 2020-09-28 | 2020-09-29 | $58,524 | $58,524 | $0 | $0 |
| JPM MANAGED INCOME FUND 6016.805 SHS | P | 2020-09-29 | 2020-09-30 | $60,469 | $60,469 | $0 | $0 |
| JPM MANAGED INCOME FUND 4906.203 SHS | P | 2020-03-11 | 2020-03-12 | $49,307 | $49,347 | -$40 | -$40 |
| JPM MANAGED INCOME FUND 4831.673 SHS | P | 2020-03-12 | 2020-03-13 | $48,510 | $48,613 | -$103 | -$103 |
| JPM MANAGED INCOME FUND 15217.365 SHS | P | 2020-03-13 | 2020-03-16 | $152,478 | $153,038 | -$560 | -$560 |
| JPM MANAGED INCOME FUND 4995.005 SHS | P | 2020-03-16 | 2020-03-17 | $50,000 | $50,200 | -$200 | -$200 |
| JPM MANAGED INCOME FUND 9953.744 SHS | P | 2020-03-19 | 2020-03-20 | $99,040 | $100,035 | -$995 | -$995 |
| JPM MANAGED INCOME FUND 4945.025 SHS | P | 2020-07-14 | 2020-07-15 | $49,697 | $49,699 | -$2 | -$2 |
| MEDICINES COMPANY NON-TRADEABLE ASSET CORP | P | 2020-01-08 | 2020-01-08 | $2,125,000 | $525,539 | $1,599,461 | $1,599,461 |
| JPM MANAGED INCOME FUND 26087.935 SHS | P | 2020-10-30 | 2020-11-02 | $262,184 | $261,850 | $334 | $334 |
| JPM MANAGED INCOME FUND 24930.124 SHS | P | 2020-04-30 | 2020-05-01 | $249,301 | $250,521 | -$1,220 | -$1,220 |
| JPM MANAGED INCOME FUND 4265.060 SHS | P | 2020-05-18 | 2020-05-19 | $42,736 | $42,851 | -$115 | -$115 |
| JPM MANAGED INCOME FUND 21055.945 SHS | P | 2020-05-19 | 2020-05-20 | $210,981 | $211,612 | -$631 | -$631 |
| JPM MANAGED INCOME FUND 4610.954 SHS | P | 2020-05-20 | 2020-05-21 | $46,202 | $46,340 | -$138 | -$138 |
| JPM MANAGED INCOME FUND 4722.607 SHS | P | 2020-05-21 | 2020-05-22 | $47,321 | $47,462 | -$141 | -$141 |
| JPM MANAGED INCOME FUND 4764.622 SHS | P | 2020-05-22 | 2020-05-26 | $47,741 | $47,884 | -$143 | -$143 |
| JPM MANAGED INCOME FUND 14868.652 SHS | P | 2020-10-09 | 2020-10-13 | $149,430 | $149,431 | -$1 | -$1 |
| JPM MANAGED INCOME FUND 7835.734 SHS | P | 2020-10-13 | 2020-10-14 | $78,749 | $78,749 | $0 | $0 |
| JPM MANAGED INCOME FUND 30894.985 SHS | P | 2020-10-29 | 2020-10-30 | $310,495 | $310,495 | $0 | $0 |
| CAPITAL GAINS DIVIDENDS | P | $92 | $92 | $92 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,595,680 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $163,161 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,270,810 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049884 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $101,304 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,932,375 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.034547 | DistributionYr2Rt |
| Total Distribution | 0.084431 | TotalDistributionRt |
| Average Distribution | 0.042216 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,361,804 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $184,138 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $16,417 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $200,555 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $319,075 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $16,417 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $16,417 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $16,417 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $680 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $680 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $15,737 | 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 | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRUCE A ROSENFIELD | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2157512000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1600 MARKET STREET SUITE 3600 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| JAY HARTLEY NEWMAN | ||||||||
| C/O 1600 MARKET STREET SUITE 3600 | PHILADELPHIA | PA | 19103 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| ELISSA KRAMER | ||||||||
| C/O 1600 MARKET STREET SUITE 3600 | PHILADELPHIA | PA | 19103 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| DANIEL NEWMAN | ||||||||
| C/O 1600 MARKET STREET SUITE 3600 | PHILADELPHIA | PA | 19103 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| DAVID NEWMAN | ||||||||
| C/O 1600 MARKET STREET SUITE 3600 | PHILADELPHIA | PA | 19103 | TRUSTEE | 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 |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $4,328,453 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $99,774 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,428,227 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,428,227 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $66,423 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,361,804 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $218,090 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $218,090 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,417 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,417 | TotalTaxAmt |
| Distributable Before Adj | $201,673 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $201,673 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $201,673 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $319,075 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $319,075 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $16,417 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $302,658 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $201,673 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $36,170 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $319,075 | QualifyingDistributionsAmt |
| Applied To Year1 | $36,170 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $201,673 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $81,232 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $81,232 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $81,232 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $81,232 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JAY HARTLEY NEWMAN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (37 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GREENWICH HOUSE INC | ||||||||||||
| 122 W 27TH STREET | NEW YORK | NY | 10001 | NONE | PC | SOCIAL SERVICES | $37,500 | |||||
| YALE UNIVERSITY - WILLIAM F BUCKLEY PROGRAM | ||||||||||||
| 157 CHURCH STREET | NEW HAVEN | CT | 065102100 | NONE | PC | EDUCATION | $10,000 | |||||
| FRIENDS OF WITHERSFIELD | ||||||||||||
| NONE | PC | FINANCIAL RELIEF | $500 | NAWNEY HOUSE | WITHERSFIELD | HAVERHILL | UK | CB9 7RR | ||||
| MILLBROOK GARDEN CLUB | ||||||||||||
| PO BOX 893 | MILLBROOK | NY | 12545 | NONE | PC | ENVIRONMENTAL PRESERVATION | $250 | |||||
| ALLSTARS PROJECT INC | ||||||||||||
| 543 WEST 42ND STREET | NEW YORK | NY | 10036 | NONE | PC | DEVELOPMENTAL EDUCATION PROGRAMS | $15,000 | |||||
| MANHATTAN INSTITUTE | ||||||||||||
| 52 VANDERBILT AVENUE | NEW YORK | NY | 10017 | NONE | PC | ECONOMIC LEADERSHIP | $20,000 | |||||
| GREENWICH HOUSE INC - CHILDREN'S SAFETY PROJECT | ||||||||||||
| 210 CANAL STREET SUITE 403 | NEW YORK | NY | 10013 | NONE | PC | CHILDREN'S SAFETY PROJECT | $8,000 | |||||
| DUTCHESS LAND CONSERVANCY | ||||||||||||
| 4289 NY-82 | MILLBROOK | NY | 12545 | NONE | PC | ECOLOGICAL PRESERVATION | $10,000 | |||||
| JAMESTOWN FOUNDATION | ||||||||||||
| 1310 L STREET NW SUITE 810 | WASHINGTON | DC | 20005 | NONE | PC | GLOBAL RESEARCH & ANALYSIS | $20,000 | |||||
| BERKSHIRE TACONIC NORTHEAST DUTCHESS FUND | ||||||||||||
| 800 NORTH MAIN STREET | SHEFFIELD | MA | 012579503 | NONE | PC | COMMUNITY FOUNDATION | $500 | |||||
| BALLET COLLECTIVE | ||||||||||||
| 720 FORT WASHINGTON AVE 4J | NEW YORK | NY | 10040 | NONE | PC | ARTS COLLABORATION | $25,000 | |||||
| UNIVERSITY OF PENNSYLVANIA | ||||||||||||
| 3533 LOCUST WALK | PHILADELPHIA | PA | 19104 | NONE | PC | COLLEGIATE SUPPORT | $2,500 | |||||
| NYC BALLET DAVID KOCH THEATER | ||||||||||||
| 20 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | PC | PERFORMING ARTS | $3,500 | |||||
| AMERICAN BALLET THEATER | ||||||||||||
| 890 BROADWAY | NEW YORK | NY | 10003 | NONE | PC | PERFORMING ARTS | $4,400 | |||||
| GRACE CHURCH SCHOOL | ||||||||||||
| 46 COOPER SQUARE | NEW YORK | NY | 10003 | NONE | PC | EDUCATION | $4,000 | |||||
| FRIENDS SEMINARY | ||||||||||||
| 222 E 16TH STREET | NEW YORK | NY | 10003 | NONE | PC | EDUCATION | $4,000 | |||||
| JOSEPH SLIFKA CENTER FOR JEWISH LIFE AT YALE | ||||||||||||
| 80 WALL STREET | NEW HAVEN | CT | 06511 | NONE | PC | RELIGIOUS CONNECTION | $5,000 | |||||
| COLUMBIA BARNARD HILLEL | ||||||||||||
| 606 W 115TH STREET | NEW YORK | NY | 10025 | NONE | PC | RELIGIOUS CONNECTION | $500 | |||||
| MILLERTON FIRE DEPARTMENT | ||||||||||||
| 24 CENTURY BLVD | MILLERTON | NY | 12546 | NONE | PC | FIRE PREVENTION | $1,000 | |||||
| GREENWICH VILLAGE SOCIETY | ||||||||||||
| 232 E 11TH STREET | NEW YORK | NY | 10003 | NONE | PC | HISTORIC PRESERVATION | $2,800 | |||||
| FOUNTAIN HOUSE | ||||||||||||
| 425 WEST 47TH STREET | NEW YORK | NY | 10036 | NONE | PC | MENTAL HEALTH SUPPORT | $800 | |||||
| THE MECEC FUND | ||||||||||||
| 30 MAPLE AVENUE | MILLBROOK | NY | 12545 | NONE | PC | EARLY CHILDHOOD EDUCATION | $1,000 | |||||
| NORTHEAST COMMUNITY CENTER | ||||||||||||
| ROOSEVELT BLVD ADAMS AVENUE | PHILADELPHIA | PA | 19124 | NONE | PC | BEHAVIORAL HEALTH SERVICES | $3,000 | |||||
| YALE ALUMNI FUND | ||||||||||||
| 157 CHURCH STREET | NEW HAVEN | CT | 065102100 | NONE | PC | COLLEGIATE SUPPORT | $2,500 | |||||
| CARY INSTITUTE OF ECOSYSTEMS STUDIES | ||||||||||||
| 2801 SHARON TURNPIKE | MILLBROOK | NY | 12545 | NONE | PC | ECOLOGY STUDIES | $2,500 | |||||
| PLANNED PARENTHOOD OF NYC | ||||||||||||
| 26 BLEECKER STREET | NEW YORK | NY | 10012 | NONE | PC | SOCIAL SERVICES | $10,000 | |||||
| NORTH EAST HISTORICAL SOCIETY | ||||||||||||
| 19 NORTH MAPLE AVENUE | MILLERTON | NY | 12546 | NONE | PC | HISTORIC AWARENESS | $100 | |||||
| LITERACY INC | ||||||||||||
| PO BOX 822 | KATONAH | NY | 10536 | NONE | PC | LITERACY AWARENESS | $1,000 | |||||
| TEXAS CHILDREN'S HOSPITAL | ||||||||||||
| 6621 FANNIN STREET | HOUSTON | TX | 77030 | NONE | PC | PEDIATRIC MEDICAL RESEARCH | $50,000 | |||||
| JEFFERSON MARKET GARDEN | ||||||||||||
| 70 A GREENWICH AVENUE | NEW YORK | NY | 100118358 | NONE | PC | HORTICULTURE | $550 | |||||
| GRAND CENTRAL ATELIER | ||||||||||||
| 46-06 11TH STREET | LONG ISLAND | NY | 11101 | NONE | PC | FINE ARTS EDUCATION | $60,000 | |||||
| METROPOLITAN MUSEUM OF ART | ||||||||||||
| 1000 5TH AVENUE | NEW YORK | NY | 10028 | NONE | PC | FINE ARTS | $1,500 | |||||
| WIKIMEDIA FOUNDATION | ||||||||||||
| 1 MONTGOMERY STREET SUITE 1600 | SAN FRANCISCO | CA | 94104 | NONE | PC | GLOBAL EDUCATION | $1,000 | |||||
| THE STISSING CENTER | ||||||||||||
| 2950 CHURCH STREET | PINE PLAINS | NY | 12567 | NONE | PC | ECONOMIC REVITALIZATION | $1,000 | |||||
| COLORADO FORUM FUND | ||||||||||||
| 51 16TH STREET SUITE 210 | DENVER | CO | 80202 | NONE | PC | PUBLIC POLICY EDUCATION | $1,000 | |||||
| MANHATTAN THEATER CLUB | ||||||||||||
| 311 WEST 43RD STREET 8TH FLOOR | NEW YORK | NY | 10036 | NONE | PC | PERFORMING ARTS | $3,000 | |||||
| THE INNISFREE FOUNDATION | ||||||||||||
| 255 RIDGE STREET SUITE 1 | LYNDHURST | NJ | 07071 | NONE | PC | EDUCATIONAL ADVOCACY | $1,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $314,400 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $50,658 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,595,680 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,646,338 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,646,338 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JP MORGAN MANAGED INCOME L SHARE | $1,288,318 | $1,292,598 |
| IRONWOOD PHARMACEUTICALS INC | $683,728 | $691,200 |
| SPDR S&P 500 ETF | $251,518 | $372,922 |
| FLOTEK INDUSTRIES INC | $274,646 | $198,581 |
| INNOVIVA INC | $262,184 | $261,375 |
| MERSANA THERAPEUTICS INC | $349,851 | $751,660 |
| ALKERMES PLC | $350,873 | $365,200 |
| AMARIN CORP PLC-ARD | $228,179 | $213,280 |
| SEQUANS COMMUNICATIONS-ADR | $310,495 | $320,280 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | COLONY CAPITAL INC | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $99,603 | BookValueAmt |
| EOYFMV | $216,000 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $9,350 | LegalFeesAmt |
| Net Investment Income | $4,675 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,675 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK FEES | Desc |
| Revenue And Expenses Per Books | $109 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | YEAR END ADJUSTMENT & ROUNDING | Desc |
| Amt | $195 | Amt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAY HARTLEY NEWMAN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O 1600 MARKET STREET SUITE 3600 | AddressLine1Txt |
| City | PHILADLEPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| 2018 FEDERAL EXCISE TAX | $695 | $0 | $0 |
| 2019 FEDERAL EXCISE TAX ESTIMATE | $680 | $0 | $0 |
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