2025-02-24T12:32:24-08:00 2024-09-30 871477713 Sasserath & Co LLP 4175 Veterans Memorial Highway Suit Ronkonkoma NY 11779 990PF 2023-10-01 133352983 THE WILLIAM AND ANITA NEWMAN FOUNDATION CO BRUCE A ROSEN CPA WILL 6317541600 7 COBBLESTONE COURT CENTERPORT NY 11721 DEBRA BERNSTEIN President 2025-02-24 true true BRUCE A ROSEN CPA P00041268 6317541600 2023 2025-03-06 01:10:19Z X 69497376 X 1000 X 59 59 59 1584816 1584816 1584816 2574434 31603691 2574434 650815 265855 265855 265855 4426164 4425164 2501545 200000 200000 200000 89000 89000 89000 40000 40000 40000 20758 20758 20758 308600 308600 308600 658358 658358 658358 0 3000375 3000375 3658733 658358 658358 3000375 767431 3766806 1843187 489795 649564 649564 320559 2308521 2308521 36377661 35591667 47190724 13160773 12735539 12748123 5509355 5339844 6600444 55858143 56625135 69497376 439 439 0 X 55857704 56625135 55857704 56625135 55858143 56625135 55857704 767431 56625135 56625135 BNY MELLON WEALTH MGMT P 2024-01-01 2024-01-01 6418236 6166502 251734 251734 BNY MELLON WEALTH MGMT P 2005-01-01 2024-01-01 8881669 8036137 845532 845532 NEUBERGER BERMAN P 2024-01-01 2024-01-01 1415118 1420348 -5230 -5230 NEUBERGER BERMAN P 2005-01-01 2024-01-01 2156135 1437768 718367 718367 WELLS FARGO P 2024-01-01 2024-01-01 5094180 4689869 404311 404311 WELLS FARGO P 2005-01-01 2024-01-01 7370304 7278633 91671 91671 Capital Gain Dividends 268049 2574434 650815 52359 52359 52359 192555 192555 X 140196 140196 false false false false false false false true true NY true false false false false true N/A BRUCE A ROSEN CPA 6317541600 7 COBBLESTONE COURT CENTERPORT NY 11721 false false false false false false false false false false false false false false false false false false false false false false DEBRA BERNSTEIN 7 COBBLESTONE COURT CENTERPORT NY 11721 President 40.00 200000 MELVIN D NEWMAN 7 COBBLESTONE COURT CENTERPORT NY 11721 Vice President 1.00 0 BRUCE A ROSEN 7 COBBLESTONE COURT CENTERPORT NY 11721 Sec/Treasurer 1.00 0 NONE NONE 60812931 1884220 1684001 64381152 0 64381152 965717 63415435 3170772 3170772 52359 52359 3118413 3118413 3118413 3000375 3000375 3118413 2561504 3000375 2561504 0 438871 2679542 X SEE ATTACHED SCHEDULE NY 11721 PF EDUCATIONAL, RELIGIOUS, AND CULTURAL 3000375 3000375 59 1584816 2574434 INCOME FROM PARTNERSHIPS 265855 4425164 4425164 false false false false false false false false false false BRUCE A. ROSEN, CPA, P.C. 40000 40000 40000 0 BNY MELLON - BONDS 7257566 7198852 WELLS FARGO 0172 - FIXED INCOME 3467132 3496661 NEUBERGER - FIXED INCOME 1979854 2021967 WELLS FARGO 8641 - PREFERRED 30987 30643 BNY MELLON - STOCKS 16772859 19705007 WELLS FARGO 0172 - STOCKS 9387140 9200636 WELLS FARGO 0172 - MUTUAL FUNDS 679000 655270 NEUBERGER - STOCKS 8723292 17601662 WELLS FARGO 8641 - STOCKS 29376 28149 PARTNERSHIP INVESTMENTS AT COST 1600831 1684001 WELLS FARGO 0172 - PREFERRED AT COST 240338 243420 BNY MELLON - ALTERNATIVE INVESTMENTS AT COST 3191143 3910567 NEUBERGER - NON DISCRETIONARY AT COST 7532 6980 WELLS FARGO 8641 - ALTERNATIVE INVEST AT COST 300000 755476 FILING FEES 1500 1500 1500 INSURANCE 14284 14284 14284 INVESTMENT ADVISORY FEES 288454 288454 288454 PORTFOLIO DEDUCTIONS 4362 4362 4362 INCOME FROM PARTNERSHIPS 265855 265855 265855 PAYROLL TAXES 20758 20758 20758