JEROME A AND ESTELLE R NEWMAN ASSISTANCE FUND INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- JEROME A AND ESTELLE R NEWMAN ASSISTANCE FUND INC (EIN 13-6096241)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2025-10-01
- IRS object ID
- 202542749349100209
- Schema version
- 2024v5.2
- 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 | 2025-10-01T11:11:17-05:00 | ReturnTs |
| Tax Period End | 2025-06-30 | 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 | 2024-07-01 | 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 | 2025-10-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ELENA LOWENTHAL CPA | PreparerPersonNm |
| PTIN | P01786197 | PTIN |
| Phone | 9149394060 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $14,689,087 | 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 | $245,908 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $245,908 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $906,897 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,959,857 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $906,897 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,152,805 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,152,805 | 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 | $3,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $107,272 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $107,272 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $14,712 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $9,007 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8,257 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $750 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $134,091 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $115,529 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $750 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $640,400 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $640,400 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $774,491 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $115,529 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $641,150 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $378,314 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,037,276 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $15,484 | CashBOYAmt |
| Cash EOY | $81,526 | CashEOYAmt |
| Cash EOYFMV | $81,526 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $531,951 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $940,628 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $940,628 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $189,416 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $534,319 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $536,291 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,079,941 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,599,576 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,769,505 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,275,659 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,314,716 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,361,137 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $9,092,451 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,470,765 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,689,087 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $9,092,451 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,470,765 | 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 | $9,092,451 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,470,765 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,092,451 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,470,765 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,092,451 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $378,314 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $9,470,765 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,470,765 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (105 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| UNION PACIFIC CORP | $299,836 | $287,321 | $12,515 | $12,515 |
| ASTRAZENECA PLC | $154,790 | $125,095 | $29,695 | $29,695 |
| FISERV INC. | $165,394 | $90,410 | $74,984 | $74,984 |
| NIKE INC. | $131,219 | $165,265 | -$34,046 | -$34,046 |
| ASHLAND INC. | $167,265 | $147,076 | $20,189 | $20,189 |
| AMETEK INC. | $103,694 | $88,696 | $14,998 | $14,998 |
| NESTLE SA | $131,464 | $147,621 | -$16,157 | -$16,157 |
| ABBOTT LABORATORIES | $166,709 | $146,867 | $19,842 | $19,842 |
| MONDELEZ INTERNATIONAL | $188,572 | $211,709 | -$23,137 | -$23,137 |
| AIR PRODUCTS & CHEMICALS | $186,811 | $178,769 | $8,042 | $8,042 |
| ASML HOLDING, NV | $111,533 | $135,855 | -$24,322 | -$24,322 |
| AMAZON.COM INC. | $68,110 | $48,689 | $19,421 | $19,421 |
| ANALOG DEVICES INC. | $41,604 | $42,664 | -$1,060 | -$1,060 |
| COCA-COLA CO. | $109,594 | $96,206 | $13,388 | $13,388 |
| DANAHER CORP. | $71,684 | $69,466 | $2,218 | $2,218 |
| ICU MEDICAL INC. | $195,715 | $213,628 | -$17,913 | -$17,913 |
| LINDE PLC | $43,455 | $43,364 | $91 | $91 |
| NVIDIA CORP. | $65,556 | $36,805 | $28,751 | $28,751 |
| VISA INC. | $48,255 | $40,466 | $7,789 | $7,789 |
| REGENERON PHARM. | $107,423 | $132,000 | -$24,577 | -$24,577 |
| UNITEDHEALTH GROUP | $146,429 | $150,578 | -$4,149 | -$4,149 |
| WALT DISNEY CO. | $142,682 | $154,379 | -$11,697 | -$11,697 |
| BROADCOM INC. | $94,548 | $122,070 | -$27,522 | -$27,522 |
| HOME DEPOT INC. | $77,049 | $60,449 | $16,600 | $16,600 |
| NEXTERA ENERGY INC. | $44,554 | $46,725 | -$2,171 | -$2,171 |
| COOPER COS. INC. | $141,283 | $133,703 | $7,580 | $7,580 |
| JP MORGAN CHASE | $193,869 | $32,890 | $160,979 | $160,979 |
| BOSTON SCIENTIFIC CORP. | $27,941 | $4,797 | $23,144 | $23,144 |
| MICROSOFT CORP. | $108,388 | $58,600 | $49,788 | $49,788 |
| ALPHABET INC. | $57,279 | $25,052 | $32,227 | $32,227 |
| BANK OF AMERICA CORP. | $26,126 | $15,811 | $10,315 | $10,315 |
| APPLE INC. | $172,771 | $13,324 | $159,447 | $159,447 |
| CHEVRON CORPORATION | $284,178 | $316,967 | -$32,789 | -$32,789 |
| MCDONALDS CORP. | $29,136 | $23,071 | $6,065 | $6,065 |
| PROCTER & GAMBLE CO. | $50,696 | $41,334 | $9,362 | $9,362 |
| TJX COMPANIES INC. | $37,001 | $19,916 | $17,085 | $17,085 |
| BROADRIDGE FINL. | $35,305 | $24,622 | $10,683 | $10,683 |
| KIA CORPORATION | $55,592 | $25,805 | $29,787 | $29,787 |
| MOTOROLA SOLUTIONS | $28,644 | $11,919 | $16,725 | $16,725 |
| ELI LILLY & CO. | $35,072 | $6,713 | $28,359 | $28,359 |
| CHEVRON CORP. | $30,800 | $26,300 | $4,500 | $4,500 |
| BANK OF AMERICA CORP. | $28,927 | $19,534 | $9,393 | $9,393 |
| APOLLO GLOBAL MGT | $12,554 | $15,378 | -$2,824 | -$2,824 |
| BOOZ ALLEN HAMILTON | $11,276 | $11,185 | $91 | $91 |
| BROADCOM INC. | $101,359 | $12,006 | $89,353 | $89,353 |
| DR HORTON INC. | $4,314 | $5,355 | -$1,041 | -$1,041 |
| HARTFORD FINL. SERV. | $18,883 | $14,688 | $4,195 | $4,195 |
| HERSHEY CO. | $16,651 | $24,869 | -$8,218 | -$8,218 |
| KKR & CO. | $7,835 | $9,476 | -$1,641 | -$1,641 |
| MARSH & MCLENNAN COS. | $26,078 | $6,897 | $19,181 | $19,181 |
| MERCK & CO. | $37,114 | $35,133 | $1,981 | $1,981 |
| MONDELEZ INTERNATIONAL | $22,116 | $23,277 | -$1,161 | -$1,161 |
| OTIS WORLDWIDE CORP. | $31,607 | $27,614 | $3,993 | $3,993 |
| PEPSICO INC. | $36,410 | $24,394 | $12,016 | $12,016 |
| PROCTER & GAMBLE CO. | $10,087 | $8,426 | $1,661 | $1,661 |
| SEMPRA | $9,756 | $10,475 | -$719 | -$719 |
| TJX COS. | $27,473 | $18,819 | $8,654 | $8,654 |
| TRAVELERS COMPANIES | $10,849 | $8,367 | $2,482 | $2,482 |
| UNITEDHEALTH GROUP | $22,728 | $18,084 | $4,644 | $4,644 |
| AMERICAN FINANCIAL GROUP | $22,009 | $21,657 | $352 | $352 |
| AUTOMATIC DATA PROCESSING | $13,372 | $10,509 | $2,863 | $2,863 |
| CBOE GLOBAL MKTS | $7,224 | $6,370 | $854 | $854 |
| CINTAS CORP. | $37,867 | $3,644 | $34,223 | $34,223 |
| JP MORGAN CHASE | $12,290 | $10,263 | $2,027 | $2,027 |
| PHILLIPS GE | $15,305 | $16,623 | -$1,318 | -$1,318 |
| SNAP-ON INC. | $7,677 | $8,236 | -$559 | -$559 |
| KEURIG DR PEPPER | $7,531 | $8,171 | -$640 | -$640 |
| STARBUCKS CORP. | $17,984 | $10,698 | $7,286 | $7,286 |
| STRYKER CORP. | $11,758 | $4,672 | $7,086 | $7,086 |
| ACCENTURE PLC | $15,040 | $10,113 | $4,927 | $4,927 |
| AIR PRODUCTS & CHEMICALS | $32,547 | $19,364 | $13,183 | $13,183 |
| ANALOG DEVICES INC. | $9,013 | $9,679 | -$666 | -$666 |
| CDW CORP. | $42,996 | $9,354 | $33,642 | $33,642 |
| CME GROUP | $3,303 | $2,566 | $737 | $737 |
| CMS ENERGY CORP. | $6,965 | $6,007 | $958 | $958 |
| WASTE MANAGEMENT INC. | $18,048 | $13,361 | $4,687 | $4,687 |
| WILLIAMS COS. INC. | $17,241 | $14,956 | $2,285 | $2,285 |
| ZOETIS INC. | $7,957 | $8,625 | -$668 | -$668 |
| HOME DEPOT INC. | $13,338 | $3,068 | $10,270 | $10,270 |
| EVERCORE INC. | $19,236 | $10,430 | $8,806 | $8,806 |
| L3HARRIS TECHNOLOGIES | $27,402 | $21,356 | $6,046 | $6,046 |
| UNION PACIFIC CORP. | $22,079 | $20,140 | $1,939 | $1,939 |
| QUALCOMM INC. | $33,117 | $30,712 | $2,405 | $2,405 |
| DELL TECHNOLOGIES INC. | $43,157 | $32,310 | $10,847 | $10,847 |
| NORTHROP GRUMMAN CORP. | $17,017 | $10,251 | $6,766 | $6,766 |
| META PLATFORMS INC. | $18,385 | $18,939 | -$554 | -$554 |
| ABBVIE INC. | $19,507 | $13,688 | $5,819 | $5,819 |
| CARLISLE COS. | $14,371 | $13,988 | $383 | $383 |
| TAIWAN SEMICONDUCTOR | $25,076 | $35,834 | -$10,758 | -$10,758 |
| TARGA RESOURCES CORP. | $16,891 | $12,889 | $4,002 | $4,002 |
| NEXTERA ENERGY INC. | $14,065 | $8,606 | $5,459 | $5,459 |
| PROLOGIS INC. | $27,443 | $30,091 | -$2,648 | -$2,648 |
| ORACLE CORP. | $14,818 | $17,442 | -$2,624 | -$2,624 |
| WALMART INC. | $6,479 | $6,371 | $108 | $108 |
| AVERY DENNISON CORP. | $8,270 | $11,236 | -$2,966 | -$2,966 |
| PARKER HANNIFIN CORP. | $6,635 | $8,426 | -$1,791 | -$1,791 |
| REINSURANCE GROUP AMERICA | $6,179 | $8,365 | -$2,186 | -$2,186 |
| ALPHABET INC. | $7,605 | $9,045 | -$1,440 | -$1,440 |
| ENCOMPASS HEALTH CORP. | $6,823 | $6,881 | -$58 | -$58 |
| US TREASURIES | $55,155 | $55,208 | -$53 | -$53 |
| JP MORGAN CHASE NOTES | $45,000 | $41,463 | $3,537 | $3,537 |
| MCDONALDS CORP NOTES | $96,655 | $99,586 | -$2,931 | -$2,931 |
| TARGET CORP NOTES | $99,984 | $99,997 | -$13 | -$13 |
| AMGEN INC. NOTES | $100,000 | $99,796 | $204 | $204 |
| TOYOTA MOTOR CORP NOTES | $75,000 | $75,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $906,897 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,418 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $14,418 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $14,418 | 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 |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $31 | EsPenaltyAmt |
| Tax Due | $4,449 | 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 (8 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 |
| ANDREW H LEVY | ||||||||
| 322 CENTRAL PARK WEST | NEW YORK | NY | 10025 | 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 |
| CATHERINE N WOOLNER | ||||||||
| 53 MOUNTAIN ROAD | GILL | MA | 01354 | 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 W HURON STREET | CHICAGO | IL | 60622 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| LUKE RYAN | ||||||||
| 100 MAIN STREET | NORTHAMPTON | MA | 01060 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NEUBERGER BERMAN LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1290 AVENUE OF THE AMERICAS | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY | ServiceTypeTxt |
| Compensation | $89,178 | 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 | $13,468,788 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,062,265 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,531,053 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,531,053 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $217,966 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,313,087 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $715,654 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $715,654 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,418 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,418 | TotalTaxAmt |
| Distributable Before Adj | $701,236 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $701,236 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $701,236 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $641,150 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $641,150 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $701,236 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $638,977 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $641,150 | QualifyingDistributionsAmt |
| Applied To Year1 | $638,977 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,173 | 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 | $699,063 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MICHAEL GREENBERG TREASURER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 43 APPLETREE LANE | AddressLine1Txt |
| City | CARLE PLACE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11514 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5162794900 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATIONS SHOULD BE SUBMITTED IN WRITING, GIVING DESCRIPTION OF ORGANIZATION AND ACTIVITIES CONDUCTED. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BENNINGTON COLLEGE | ||||||||
| ONE COLLEGE DRIVE | BENNINGTON | VT | 05201 | NONE | PC | GENERAL | $60,000 | |
| CHANGING WORLDS | ||||||||
| PO BOX 167294 | CHICAGO | IL | 60616 | NONE | PC | GENERAL | $35,000 | |
| CHICAGO SINAI CONGREGATION | ||||||||
| 15 WEST DELAWARE PLACE | CHICAGO | IL | 60610 | NONE | PC | GENERAL | $12,000 | |
| 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 | $191,000 | |
| INTERNATIONAL RESCUE COMMITTEE | ||||||||
| 122 EAST 42ND STREET | NEW YORK | NY | 10168 | NONE | PC | GENERAL | $10,000 | |
| FELDSHUH FUND FOR WOMEN'S HEALTH | ||||||||
| 729 SEVENTH AVENUE - 10TH FLOOR | NEW YORK | NY | 10019 | NONE | PC | GENERAL | $4,200 | |
| ISLAND HEALTH PROJECT | ||||||||
| PO BOX 344 | FISHERS ISLAND | FL | 06390 | NONE | PC | GENERAL | $15,000 | |
| JUSTWORLD INTERNATIONAL INC | ||||||||
| 11924 W FOREST HILL BLVD - SUITE | WELLINGTON | FL | 33414 | NONE | PC | GENERAL | $60,000 | 10A-396 |
| LIGHTHOUSE GUILD | ||||||||
| 250 WEST 64TH STREET | NEW YORK | NY | 10023 | NONE | PC | GENERAL | $60,000 | |
| LONG ISLAND LENDING A HELPING HAND | ||||||||
| 341 NY-25A | ROCKY POINT | NY | 11778 | NONE | PC | GENERAL | $4,200 | |
| MICAHEL J FOX FOUNDATION | ||||||||
| GRAND CENTRAL STATION POBOX 4777 | NEW YORK | NY | 10163 | NONE | PC | GENERAL | $12,000 | |
| PUBLIC THEATER | ||||||||
| 425 LAFAYETTE STREET | NEW YORK | NY | 10003 | NONE | PC | GENERAL | $60,000 | |
| ROOTS OF REFORM JUDAISM | ||||||||
| PO BOX 498009 | CINCINNATI | OH | 45249 | NONE | PC | GENERAL | $25,000 | |
| THE YARD INC | ||||||||
| PO BOX 405 | CHILMARK | MA | 02535 | NONE | PC | GENERAL | $60,000 | |
| UJA FEDERATION OF NEW YORK | ||||||||
| 130 EAST 59TH STREET | NEW YORK | NY | 10022 | NONE | PC | GENERAL | $12,000 | |
| WORLD CENTER KITCHEN | ||||||||
| 200 MASSACHUSETTS AVE NW 7TH FLOOR | WASHINGTON | DC | 20001 | NONE | PC | GENERAL | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $640,400 | 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 | $245,908 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $906,897 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,152,805 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,152,805 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MEYER HANDELMAN COMPANY | CategoryTxt |
| Amt | $3,100 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (25 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK OF AMERICA CORP. | $49,837 | $50,859 |
| JP MORGAN CHASE | $48,047 | $49,189 |
| HOME DEPOT INC. | $81,421 | $87,921 |
| MCDONALDS CORP. | $124,810 | $126,345 |
| ANALOG DEVICES INC. | $94,485 | $99,126 |
| AMAZON.COM INC. | $100,018 | $101,331 |
| NEXTERA ENERGY | $124,986 | $126,720 |
| BROADCOM INC. | $124,834 | $126,808 |
| ORACLE CORP. | $123,865 | $125,761 |
| UNITED PARCEL SERVICE | $83,975 | $87,946 |
| STRYKER CORP. | $72,355 | $74,542 |
| PEPSICO INC. | $75,274 | $75,945 |
| AMERICAN EXPRESS CO. | $81,169 | $82,920 |
| META PLATFORMS INC. | $83,634 | $86,558 |
| THERMO FISHER SCIENTIFIC | $86,734 | $87,273 |
| AIR PRODUCTS & CHEMICALS | $74,304 | $76,076 |
| FISERV INC. | $125,450 | $126,633 |
| MARSH MCLENNAN COS. | $124,934 | $125,919 |
| ASTRAZENECA FINANCE | $126,732 | $127,830 |
| COMCAST CORP. | $126,386 | $128,998 |
| BECTON DICKINSON | $125,935 | $127,720 |
| HERSHEY CO. | $124,780 | $127,480 |
| 3M CO. | $101,528 | $101,662 |
| DOMINION ENERGY INC. | $14,621 | $14,729 |
| WELLS FARGO CO. | $14,602 | $14,846 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (82 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $72,765 | $95,207 |
| ALPHABET INC. CL. C | $65,907 | $407,997 |
| AMAZON.COM INC. | $207,314 | $438,780 |
| AMETEK INC. | $157,437 | $289,536 |
| ANALOG DEVICES INC. | $202,125 | $428,436 |
| APPLE INC. | $30,690 | $410,340 |
| ASML HOLDING, NV | $218,884 | $260,452 |
| ASTRAZENECA PLC | $101,017 | $139,760 |
| BANK OF AMERICA CORP. | $166,929 | $302,848 |
| BOSTON SCIENTIFIC CORP. | $15,989 | $107,410 |
| CATERPILLAR INC. | $96,233 | $116,463 |
| COCA COLA CO. | $136,228 | $198,100 |
| COOPER COS. INC. | $263,050 | $220,596 |
| DANAHER CORPORATION | $277,431 | $335,818 |
| WALT DISNEY CO. | $105,287 | $136,411 |
| EATON CORPORATION | $164,408 | $205,269 |
| ELI LILLY & CO. | $92,398 | $97,441 |
| EOG RESOURCES INC. | $108,091 | $107,649 |
| FISERV INC. | $125,148 | $189,651 |
| HESS CORPORATION | $112,415 | $110,832 |
| HOME DEPOT INC. | $145,070 | $256,648 |
| ICU MEDICAL INC. | $246,270 | $264,300 |
| JP MORGAN CHASE | $81,005 | $579,820 |
| LINDE PLC | $204,757 | $258,049 |
| MCDONALDS CORP. | $108,580 | $233,736 |
| META PLATFORMS INC. | $86,001 | $147,618 |
| MICROSOFT CORP. | $65,943 | $945,079 |
| NEXTERA ENERGY INC. | $195,807 | $215,202 |
| NVIDIA CORPORTAION | $214,674 | $695,156 |
| PROCTER & GAMBLE CO. | $124,850 | $175,252 |
| TJX COMPANIES INC. | $66,010 | $123,490 |
| UNION PACIFIC CORP. | $102,120 | $115,040 |
| VISA INC. - CL A | $119,180 | $195,278 |
| ABBVIE INC. | $26,181 | $56,428 |
| AIR PRODUCTS & CHEMICALS | $5,490 | $10,718 |
| ALPHABET INC. CL. A | $38,217 | $38,594 |
| ANALOG DEVICES INC. | $25,071 | $31,657 |
| APOLLO GLOBAL MANAGEMENT INC | $30,458 | $38,589 |
| AVERY DENNISON CORP | $29,810 | $23,864 |
| BOOZ ALLEN HAMILTON HOLDINGS | $26,178 | $26,761 |
| BROADCOM INC. | $5,656 | $129,004 |
| BROADRIDGE FINANCIAL SOLUTIONS | $15,618 | $77,770 |
| CARLISLE COS. INC. | $28,939 | $43,314 |
| CARRIER GLOBAL CORP. | $19,641 | $20,054 |
| CBOE GLOBAL MARKETS INC. | $15,304 | $19,823 |
| CHEVRON CORP. | $12,760 | $16,037 |
| CINTAS CORP. | $6,366 | $70,873 |
| CME GROUP INC. | $9,477 | $13,230 |
| CMS ENERGY CORP | $14,364 | $17,043 |
| DR HORTON INC. | $13,126 | $11,216 |
| ELI LILLY & CO. | $12,700 | $91,205 |
| ENCOMPASS HEALTH CORP. | $20,131 | $24,035 |
| EVERCORE INC. | $9,088 | $22,142 |
| HARTFORD FINANCIAL SERVICES | $29,874 | $51,890 |
| HOME DEPOT INC. | $8,073 | $36,664 |
| HUBBELL INC. | $24,146 | $23,279 |
| JP MORGAN CHASE | $25,774 | $39,138 |
| KEURIG DR PEPPER INC. | $18,983 | $18,117 |
| KKR & CO INC. | $20,063 | $27,537 |
| META PLATFORMS INC. | $35,339 | $52,404 |
| MONDELEZ INTL INC. | $43,476 | $56,178 |
| MOTOROLA SOLUTIONS INC. | $25,850 | $72,319 |
| NEXTERA ENERGY INC. | $15,178 | $39,986 |
| ORACLE CORP. | $25,796 | $33,232 |
| PARKER HANNIFIN CORP. | $24,153 | $25,843 |
| PROCTER & GAMBLE CO. | $20,180 | $23,739 |
| REINSURANCE GROUP OF AMERICA | $43,073 | $41,656 |
| SEMPRA | $20,567 | $27,505 |
| SNAP-ON INC. | $17,698 | $19,604 |
| STRYKER CORP. | $5,658 | $34,420 |
| TARGA RESOURCES CORP. | $26,290 | $48,568 |
| TJX COMPANIES INC. | $37,820 | $67,673 |
| TRAVELERS COS. INC. | $20,232 | $29,429 |
| UNITEDHEALTH GROUP INC. | $26,926 | $44,924 |
| WALMART INC. | $24,102 | $26,303 |
| WASTE MANAGEMENT INC. | $26,678 | $48,052 |
| WESTERN DIGITAL CORP. | $21,972 | $25,852 |
| WILLIAMS COS. INC. | $31,657 | $56,403 |
| ZOETIS INC. | $23,640 | $22,925 |
| ACCENTURE PLC | $5,705 | $23,612 |
| TAIWAN SEMICONDUCTOR | $91,608 | $102,826 |
| MARSH AND MCLENNAN COS. | $14,477 | $63,406 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $534,319 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $536,291 | 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 | $8,257 | $8,257 | $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 | $107,272 | Amt |
| Net Investment Income | $107,272 | 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 | $14,712 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments