2024-03-13T18:39:40-05:00 2023-10-31 111986323 MARCUM LLP 1601 MARKET STREET 4TH FLOOR PHILADELPHIA PA 19103 990PF 2022-11-01 300514419 MILTON AND IDA NEWMAN FOUNDATION MILT 2153338700 210 W RITTENHOUSE SQUARE APT 1004 PHILADELPHIA PA 19103 BERNARD NEWMAN OFFICER 2153338700 2024-03-05 1 BERNARD NEWMAN XXX-XX-XXXX 1 KATHLEEN A LENS P00841626 2152972100 2024-03-04 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 4740177 X X 32464 32464 181129 181129 51064 254369 51064 264657 264657 0 0 0 0 0 6901 6901 0 0 2858 2858 0 0 21466 21466 0 0 31225 31225 0 0 2002536 2002536 2033761 31225 0 2002536 -1769104 233432 0 1246496 136084 136084 5006779 4805653 4604093 6253275 4941737 4740177 0 0 X 0 0 0 0 6253275 4941737 6253275 4941737 6253275 4941737 6253275 -1769104 457566 4941737 0 4941737 ADOBE INC CMN 2022-02-08 2023-07-19 12267 11761 506 506 ALPHABET INC. CMN CLASS A 2022-02-11 2023-04-04 15143 21105 -5962 -5962 BECTON, DICKINSON AND COMPANY CMN 2020-10-02 2023-07-19 22467 20651 1816 1816 CME GROUP INC. CMN CLASS A 2020-10-02 2023-07-19 9168 8563 605 605 COLGATE-PALMOLIVE CO CMN 2020-05-18 2023-07-19 14571 13991 580 580 GRACO INC. CMN 2020-05-18 2023-07-19 22803 12189 10614 10614 JOHNSON & JOHNSON CMN 2022-02-09 2023-07-19 30210 29023 1187 1187 MIDDLEBY CORPORATION (THE) CMN 2018-03-21 2023-07-19 9506 8841 665 665 NIKE CLASS-B CMN CLASS B 2018-07-10 2023-07-19 16569 11416 5153 5153 OTIS WORLDWIDE CORPORATION CMN 2020-05-18 2023-07-19 15216 11111 4105 4105 PEPSICO, INC. CMN 2022-02-11 2023-07-19 40020 29651 10369 10369 SHERWIN-WILLIAMS CO CMN 2018-07-10 2023-07-19 34795 18041 16754 16754 UNITEDHEALTH GROUP INCORPORATE CMN 2020-10-02 2023-07-19 11634 6962 4672 4672 51064 3245 0 3245 0 3245 2800 0 0 0 2800 0 445 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A BERNARD NEWMAN 2153338700 210 W RITTENHOUSE SQUARE APT 1004 PHILADELPHIA PA 19103 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BERNARD NEWMAN 210 W RITTENHOUSE SQUARE APT 1004 PHILADELPHIA PA 19103 MEMBER 1.00 0 0 0 JUDITH NEWMAN 210 W RITTENHOUSE SQUARE APT 1004 PHILADELPHIA PA 19103 MEMBER 1.00 0 0 0 NONE 0 NONE 0 0 5249185 689252 0 5938437 0 0 5938437 89077 5849360 292468 292468 3245 3245 289223 0 289223 0 289223 2002536 0 2002536 289223 259611 0 0 2002536 259611 0 0 289223 1453702 0 0 1453702 0 0 0 0 0 0 0 1453702 1453702 X THE CHOP FOUNDATION THE CHILDRENS HOSPITAL OF PHILADELP IA FOUNDATION PO BOX 781352 PHILADELPHIA PA 191781352 NONE PUBLIC CHARITY COMMUNITY 750000 LUBAVITCH OF BUCKS COUNTY 25 N STATE ST NEWTOWN PA 18940 NONE PUBLIC CHARITY COMMUNITY 470000 THE CHOP FOUNDATION THE CHILDRENS HOSPITAL OF PHILADELP IA FOUNDATION PO BOX 781352 PHILADELPHIA PA 191781352 NONE PUBLIC CHARITY COMMUNITY 757536 JEWISH RELIEF AGENCY 225 E CITY AVENUE SUITE 210 BALA CYNWYD PA 19004 NONE PUBLIC CHARITY COMMUNITY 25000 2002536 0 14 32464 14 181129 18 51064 0 264657 0 264657 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6901 6901 0 0 MARKETABLE SECURITIES AT COST 4805653 4604093 INVESTMENT MANAGEMENT FEES 21466 21466 0 0 FMV ADJUSTMENT FOR CONTRIBUTED SECURITIES 457566 EXCISE TAX 2858 2858 0 0