2022-11-11T15:13:55-06:00 2021-12-31 112318995 FARKOUH FURMAN & FACCIO LLP 460 PARK AVENUE NEW YORK NY 10022 990PF 2021-01-01 486396189 THE SAMUEL & LOTTIE RUDIN SCHOLARSHIP FU SAMU 2122455900 422 STRATHMORE RD HAVERTOWN PA 19083 HEATHER S HERBERT CO- TRUSTEE 2122455900 2022-10-03 1 HEATHER HERBERT 999009999 HUNTER N NORTON P00366971 2122455900 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 13218796 X X 348650 348650 898396 2685560 898396 13401 13401 1260447 1260447 134966 0 134966 11500 0 11500 20399 5399 0 38190 38190 0 205055 43589 146466 389875 389875 594930 43589 536341 665517 1216858 224500 384620 384620 28985 23785 28985 28985 474414 420052 470687 2563677 2576490 6276159 894240 717567 747160 3598644 4319858 5311185 7779260 8447572 13218796 0 0 X 7779260 8447572 0 0 0 0 7779260 8447572 7779260 8447572 7779260 665517 20579 8465356 17784 8447572 MORGAN STANLEY 6039 - DETAILS IN TAXPAYER'S POSSESSION P 2021-01-01 2021-12-31 61154 82915 -21761 -21761 MORGAN STANLEY 6039 - DETAILS IN TAXPAYER'S POSSESSION P 2020-12-01 2021-12-31 1074289 523876 550413 550413 MORGAN STANLEY 7039 - DETAILS IN TAXPAYER'S POSSESSION P 2021-01-01 2021-12-31 418770 367110 51660 51660 MORGAN STANLEY 7039 - DETAILS IN TAXPAYER'S POSSESSION P 2020-12-01 2021-12-31 953602 813263 140339 140339 CAPITAL GAINS DIVIDENDS P 177745 177745 177745 898396 16914 0 16914 0 16914 13050 0 36000 0 49050 X 53 32083 32083 0 0 0 0 0 0 0 0 0 0 0 1 1 NJ 1 0 0 0 0 1 N/A HEATHER HERBERT E BAUM CO-TTEE 6102608640 422 STRATHMORE ROAD HAVERTOWN PA 190833736 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 E HARRIS BAUM 200 LOCUST STREET PHILIDELPHIA PA 19102 CO-TRUSTEE 2.00 59985 0 0 HEATHER S HEBERT 422 STRATHMORE ROAD HAVERTOWN PA 19083 CO-TRUSTEE 4.00 74981 0 0 NONE 0 NONE 0 0 12204278 345887 0 12550165 0 0 12550165 188252 12361913 618096 618096 16914 16914 601182 0 601182 0 601182 536341 0 536341 601182 389145 0 0 536341 389145 0 0 147196 0 0 0 0 0 0 0 0 453986 0 0 0 X AMERICAN FRIENDS OF THE HEBREW UNIVERSITY 1 BATTERY PARK PLAZA NEW YORK NY 10004 501(C)(3) GENERAL OPERATION 389875 389875 0 14 348650 01 13401 18 898396 0 1260447 0 1260447 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEE 11500 0 11500 MS 916-039 - DETAILS IN TAXPAYER'S POSSESSION 302794 318966 MS 917-039 - DETAILS IN TAXPAYER'S POSSESSION 414773 428194 MS 916-039 - DETAILS IN TAXPAYER'S POSSESSION 1586056 5127196 MS 917-039 - DETAILS IN TAXPAYER'S POSSESSION 990434 1148963 420052 470687 0 0 MS 916-039 - DETAILS IN TAXPAYER'S POSSESSION AT COST 3356110 4205529 MS 917-039 - DETAILS IN TAXPAYER'S POSSESSION AT COST 963748 1105656 UNREALIZED LOSS 17784 INVESTMENT EXPENSES 38190 38190 0 OTHER INCOME 13401 13401 13401 TAX EXEMPT INCOME 20579 FOREIGN TAXES PAID 5399 5399 0 FEDERAL EXCISE TAXES 15000 0 0