SAMUEL RUBIN FOUNDATION INC: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization: SAMUEL RUBIN FOUNDATION INC (EIN 13-6164671)
Tax period: 2019-07-01 to 2020-06-30
Filed: 2020-11-04
IRS object ID: 202023099349100512
Schema version: 2019v5.1
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
Depreciation Schedule
Expenditure Responsibility Stmt
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Land Etc Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2020-11-04T09:05:55-06:00	ReturnTs
Tax Period End	2020-06-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	273396508	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	LORING WOLCOTT & COOLIDGE TRUST LLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	230 CONGRESS STREET	AddressLine1Txt
City	BOSTON	CityNm
State Abbreviation	MA	StateAbbreviationCd
ZIP	021102437	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2019-07-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	136164671	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE SAMUEL RUBIN FOUNDATION INC	BusinessNameLine1Txt
Business Name Line2	C/O LORING WOLCOTT & COOLIDGE	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	SAMU	BusinessNameControlTxt
Phone	6175470444	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	230 CONGRESS STREET	AddressLine1Txt
City	BOSTON	CityNm
State Abbreviation	MA	StateAbbreviationCd
ZIP	02110	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	JUDITH WEISS	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	6175470444	PhoneNum
Signature	2020-10-23	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	CHRISTOPHER S CORSO	PreparerPersonNm
PTIN	P01919336	PTIN
Phone	6175236531	PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	69.46.226.178	IPv4AddressTxt

Field	Value	IRS element (for citing)
IP	2020-10-23	IPDt
IP Tm	10:33:47	IPTm
IP Timezone	ED	IPTimezoneCd
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	618D077E8B409F6CEF88C207A969BF0604C1B82D	AtSubmissionCreationDeviceId
At Submission Filing Device Id	97DF22B84574D7E013A8277AA6BD836C4E0330BF	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2019	TaxYr
Build TS	2021-04-22 16:20:28Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$12,668,728	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	$180,378	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$180,378	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$677,018	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$11,855,591	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$677,018	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$13,872	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$0	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$871,268	TotalRevAndExpnssAmt
Total Net Invst Incm	$857,396	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$32,575	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$1,629	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$30,946	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$34,179	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$34,179	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$395	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$395	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$152	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$152	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$4,010	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$3,008	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$1,002	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$82,068	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$82,068	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$11,942	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$1,506	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$6,036	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$762	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss	$23,400	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$7,722	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$15,678	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$1,583	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$1,583	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$17,471	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$4,161	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$13,310	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$208,537	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$100,094	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$103,281	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$514,500	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$514,500	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$723,037	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$100,094	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$617,781	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$148,231	ExcessRevenueOverExpensesAmt
Net Investment Income	$757,302	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$7,085	CashBOYAmt
Cash EOY	$16,451	CashEOYAmt
Cash EOYFMV	$16,451	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$131,454	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$348,872	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$348,872	SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY	$4,375	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$4,375	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$4,375	PrepaidExpensesEOYFMVAmt
US Government Obligations BOY	$2,753,912	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$1,181,258	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$1,353,200	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$4,985,513	CorporateStockBOYAmt
Corporate Stock EOY	$1,670,777	CorporateStockEOYAmt
Corporate Stock EOYFMV	$1,732,382	CorporateStockEOYFMVAmt
Other Investments BOY	$3,066,656	OtherInvestmentsBOYAmt
Other Investments EOY	$7,876,255	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$9,209,601	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$19,931	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$19,484	LandBldgEquipAccumDeprecAmt
Land BOY	$1,209	LandBOYAmt
Land EOY	$447	LandEOYAmt
Land EOYFMV	$447	LandEOYFMVAmt
Other Assets BOY	$3,400	OtherAssetsBOYAmt
Other Assets EOY	$3,400	OtherAssetsEOYAmt
Other Assets EOYFMV	$3,400	OtherAssetsEOYFMVAmt
Total Assets BOY	$10,953,604	TotalAssetsBOYAmt
Total Assets EOY	$11,101,835	TotalAssetsEOYAmt
Total Assets EOYFMV	$12,668,728	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$11,353,927	CapitalStockBOYAmt
Capital Stock EOY	$11,353,927	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	-$400,323	RetainedEarningBOYAmt
Retained Earning EOY	-$252,092	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$10,953,604	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$11,101,835	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$10,953,604	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$11,101,835	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$10,953,604	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$148,231	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$11,101,835	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$11,101,835	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
CHARLES SCHWAB: PUBLIC SECURITIES	$5,886,159	$5,796,400	$89,759	$89,759
CHARLES SCHWAB: PUBLIC SECURITIES	$1,784,523	$1,587,749	$196,774	$196,774
LWC: PUBLIC SECURITIES	$1,344,179	$1,386,677	-$42,498	-$42,498
LWC: PUBLIC SECURITIES	$2,840,730	$2,407,747	$432,983	$432,983

Field	Value	IRS element (for citing)
Capital Gain Net Income	$677,018	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$589,386	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$11,551,532	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.051022	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$587,481	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$11,788,959	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.049833	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$596,173	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$10,733,238	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.055545	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$582,158	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$11,447,160	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.050856	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$693,772	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$12,118,542	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.057249	DistributionYr5Rt
Total Distribution	0.264505	TotalDistributionRt
Average Distribution	0.052901	AverageDistributionRt
Net Vl Noncharitable Assets	$12,006,391	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$635,150	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$7,573	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$642,723	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$617,781	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$15,146	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$15,146	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$15,146	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$4,400	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$4,400	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Tax Due	$10,746	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	MA	OrgReportOrRegisterStateCd
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	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	WWW.SAMUELRUBINFOUNDATION.ORG	WebsiteAddressTxt
Individual With Books	JUDITH WEISS	IndividualWithBooksNm
Phone	6175470444	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	50 CHURCH STREET	AddressLine1Txt
City	CAMBRIDGE	CityNm
State Abbreviation	MA	StateAbbreviationCd
ZIP	02138	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	Yes (1)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
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	Yes (1)	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc	0	TransactionsFailToQlfyAsExcInd
Maintained Expenditure Rspns	Yes (1)	MaintainedExpenditureRspnsInd
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 (5 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
JUDITH WEISS
50 CHURCH STREET	CAMBRIDGE	MA	021383726	PRESIDENT	20.00	$32,575	$6,432	$0
PETER WEISS
50 CHURCH STREET	CAMBRIDGE	MA	021383726	DIRECTOR	1.00	$0	$0	$0
TAMARA WEISS
50 CHURCH STREET	CAMBRIDGE	MA	021383726	VICE PRESIDENT	1.00	$0	$0	$0
DANIEL WEISS
50 CHURCH STREET	CAMBRIDGE	MA	021383726	CHAIR/TREASURER	1.00	$0	$0	$0
CORA WEISS
50 CHURCH STREET	CAMBRIDGE	MA	021383726	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
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	$11,549,217	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$640,012	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$12,189,229	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$12,189,229	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$182,838	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$12,006,391	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$600,320	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$600,320	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$15,146	TaxBasedOnInvestmentIncomeAmt
Total Tax	$15,146	TotalTaxAmt
Distributable Before Adj	$585,174	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$585,174	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$585,174	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$617,781	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$617,781	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$617,781	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$585,174	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$101,251	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$15,595	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$70,980	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$16,203	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$16,137	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$220,166	TotalExcessDistributionCyovAmt
Qualifying Distributions	$617,781	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$585,174	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$32,607	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$252,773	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	$101,251	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$151,522	ExcessDistriCyovToNextYrAmt
Excess From Year4	$15,595	ExcessFromYear4Amt
Excess From Year3	$70,980	ExcessFromYear3Amt
Excess From Year2	$16,203	ExcessFromYear2Amt
Excess From Year1	$16,137	ExcessFromYear1Amt
Excess From Current Year	$32,607	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	KAITLIN LONGMIRE	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	50 CHURCH STREET	AddressLine1Txt
City	CAMBRIDGE	CityNm
State Abbreviation	MA	StateAbbreviationCd
ZIP	021383726	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	6175470444	RecipientPhoneNum
Recipient Email Address	KAITLIN@SAMUELRUBINFOUNDATION.ORG	RecipientEmailAddressTxt
Form And Info And Materials	A FULL STATEMENT AS TO THE PURPOSE OF THE GRANT REQUEST, INCLUDING PROGRAM BUDGET AND COPY OF IRS TAX EXEMPT DETERMINATION LETTER.	FormAndInfoAndMaterialsTxt
Submission Deadlines	FIRST WEDNESDAY OF JANUARY, MAY AND SEPTEMBER	SubmissionDeadlinesTxt
Restrictions On Awards	NO GRANTS ARE MADE TO INDIVIDUALS, OR FOR THE PURPOSE OF CAPITAL ACQUISITION, ENDOWMENT OR SCHOLARSHIPS	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (52 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	CountryRecipientForeignAddress/CountryCd
AJ MUSTE MEMORIAL INSTITUTE
168 CANAL STREET 6TH FL	NEW YORK	NY	10013	NONE	PC	HUMAN RIGHTS ADVOCACY	$10,000
ALLIANCE FOR GLOBAL JUSTICE
225 EAST 26TH ST SUITE 1	TUCSON	AZ	85713	NONE	PC	SOCIAL & ECONOMIC JUSTICE	$12,500
AMEICAN FRIENDS OF COMBATANTS FOR PEACE
PO BOX 27671	SAN FRANCISCO	CA	94127	NONE	PC	ISRAELI-PALESTINIAN PEACE	$6,000
AMERICANS FOR PEACE NOW
1320 19TH ST NW SUITE 400	WASHINGTON	DC	20036	NONE	PC	ISRAELI-PALESTINIAN PEACE	$35,000
AMERCIAN FRIENDS OF THE PARENTS CIRCLE
1425 RXR PLAZA	UNIONDALE	NY	11556	NONE	PC	ISRAELI-PALESTINIAN PEACE	$5,000
ARMS CONTROL ASSOCIATION
1200 M ST NW	WASHINGTON	DC	20036	NONE	PC	INTERNATIONAL PEACE AND SECURITY	$2,500
CENTER FOR CONSTITUTIONAL RIGHTS
666 BROADWAY 7TH FL	NEW YORK	NY	10012	NONE	PC	LEGAL RIGHTS ADVOCACY	$40,000
CENTER FOR INTERNATIONAL POLICY INC
2000M STREET NW STE 720	WASHINGTON	DC	20036	NONE	PC	PUBLIC POLICY RESEARCH & ADVOCACY	$5,000
CENTER FOR JUSTICE & ACCOUNTABILITY
ONE HALLIDIE PLAZA STE 406	SAN FRANCISCO	CA	94102	NONE	PC	LEGAL RIGHTS ADVOCACY	$5,000
DEMOCRACY NOW
207 WEST 25TH ST 11TH FL	NEW YORK	NY	10001	NONE	PC	MEDIA FOR SOCIAL JUSTICE	$7,500
DOWNTOWN COMMUNITY TELEVISION
87 LAFAYETTE STREET	NEW YORK	NY	10013	NONE	PC	MEDIA FOR SOCIAL JUSTICE	$50,000
FROM THE HEART PRODUCTIONS
1455 MANDALAY BEACH RD	OXNARD	CA	93035	NONE	PC	FILM	$3,500
FULLER PROJECT FOR INTERNATIONAL REPORTING
1875 CONNECTICUT AVE 10TH FL	WASHINGTON	DC	20009	NONE	PC	MEDIA FOR SOCIAL JUSTICE	$5,000
FUND FOR CONSTITUTIONAL GOVERNMENT
122 MARYLAND AVENUE NE	WASHINGTON	DC	20002	NONE	PC	PUBLIC POLICY RESEARCH & ADVOCACY	$2,500
GLOBAL KIDS
137 EAST 25TH ST 2ND FL	NEW YORK	NY	10010	NONE	PC	YOUTH EDUCATION & ADVOCACY	$28,500
GLOBAL NETWORK OF WOMEN PEACEBUILDERS
777 UN PLAZA SUITE 7H	NEW YORK	NY	10017	NONE	PC	INTERNATIONAL PEACE EFFORTS	$40,000
GRASSROOTS INTERNATIONAL
179 BOYLSTON ST 4TH FL	BOSTON	MA	02130	NONE	PC	INTERNATIONAL SOCIAL JUSTICE	$14,000
HAMPSHIRE COLLEGE
893 WEST STREET	AMHERST	MA	01002	NONE	PC	EDUCATION	$5,000
HUMAN RIGHTS WATCH
350 5TH AVE 34TH FL	NEW YORK	NY	10118	NONE	PC	INTERNATIONAL HUMAN RIGHTS	$8,000
INSTITUTE FOR POLICY STUDIES
1301 CONNECTICUT AVE NW STE 600	WASHINGTON	DC	20036	NONE	PC	PUBLIC POLICY RESEARCH & ADVOCACY	$10,000
INTERNATIONAL WOMEN'S MEDIA FOUNDATION
1625 K STREET NW STE 1275	WASHINGTON	DC	20006	NONE	PC	MEDIA FOR SOCIAL JUSTICE	$5,000
RIAN IMMIGRANT CENTER
ONE STATE ST STE 800	BOSTON	MA	02109	NONE	PC	IRISH IMMIGRANT ASSISTANCE	$7,500
LAWYERS COMMITTEE ON NUCLEAR POLICY
220 E 49TH ST SUITE 1B	NEW YORK	NY	10017	NONE	PC	NUCLEAR DISARMAMENT & GLOBAL SECURITY	$50,000
MICHIGAN STATE UNIVERSITY
426 AUDITORIUM ROAD ROOM 2	EAST LANSING	MI	48824	NONE	PC	EDUCATION	$5,000
MIRIAM COLLEGE
				NONE	PC	EDUCATION	$3,000	KATIPUNAN ROAD LOYOLA HEIGHTS	QUEZON CITY	RP
MUSLIM COMMUNITY NETWORK
239 THOMPSON STREET	NEW YORK	NY	10012	NONE	PC	CIVIC EDUCATION	$5,000
NAUTILUS INSTITUTE
2342 SHATTUCK AVE 300	BERKELEY	CA	94704	NONE	PC	ENVIRONMENT & NUCLEAR NON-PROLIFERATION	$5,500
NEW ISRAEL FUND
6 EAST 39TH ST SUITE 301	NEW YORK	NY	10016	NONE	PC	INTERNATIONAL PEACE EFFORTS	$25,000
NURSES FOR SEXUAL & REPRODUCTIVE HEALTH
PO BOX 14209	ST PAUL	MN	55114	NONE	PC	EDUCATION	$5,000
PEACE ACTION FUND OF NEW YORK STATE INC
PO BOX 3357	NEW YORK	NY	10008	NONE	PC	FOREIGN POLICY & HUMAN RIGHTS	$7,500
PROVIDE
PO BOX 410164	CAMBRIDGE	MA	02141	NONE	PC	HEALTH & SOCIAL SERVICES	$7,500
REPRIEVE US
PO BOX 3627	NEW YORK	NY	10163	NONE	PC	HUMAN RIGHTS	$5,000
RUTGERS UNIVERSITYINSTITUTE FOR WOMEN'S LEADERSHIP
7 COLLEGE AVE	NEW BRUNSWICK	NJ	08901	NONE	PC	EDUCATION	$1,000
SWARTHMORE COLLEGE PEACE COLLECTION
500 COLLEGE AVENUE	SWARTHMORE	PA	19081	NONE	PC	EDUCATION	$10,000
T'RUAH
266 WEST 3TH ST STE 803	NEW YORK	NY	10018	NONE	PC	HUMAN RIGHTS	$7,500
THIRD SECTOR NEW ENGLAND INC
89 SOUTH STREET STE 700	BOSTON	MA	02110	NONE	PC	NONPROFIT MANAGEMENT	$5,000
TIDES CENTER
PO BOX 29907	SAN FRANCISCO	CA	94129	NONE	PC	NONPROFIT MANAGEMENT	$5,000
TRI-VALLEY CARES
4049 FIRST ST SUITE 139A	LIVERMORE	CA	94551	NONE	PC	GLOBAL SECURITY, HUMAN RIGHTS	$5,000
UNIVERSITY OF NOTRE DAME
1110 JENKINS NANOVIC HALLS	NOTRE DAME	IN	46556	NONE	PC	EDUCATION	$2,000
WOMENS INTERNATIONAL NETWORK FOR GUATEMALAN SOLUTIONS INC
PO BOX 1043	PUEBLO	CO	81002	NONE	PC	HUAMN RIGHTS	$7,500
BLACK VOTERS MATTER CAPACITY BUILDING INSTITUTE
3390 STONEWALL TELL RD	ATLANTA	GA	30349	NONE	PC	MOVEMENT BUILDING	$2,500
CENTER FOR LABOR EDUCATION AND RESEARCH
3353 WASHINGTON ST	BOSTON	MA	02130	NONE	PC	HEALTH & SOCIAL JUSTICE	$3,000
CHELSEA COLLABORATIVE INC
318 BROADWAY	CHELSEA	MA	02150	NONE	PC	HEALTH & SOCIAL JUSTICE	$2,500
FUND FOR RECONCILIATION AND DEVELOPMENT
64 JEAN COURT	RIVERHEAD	NY	11901	NONE	PC	EDUCATION	$2,000
HISPANICS IN PHILANTRHOPY
414 13TH ST STE 200	OAKLAND	CA	94612	NONE	PC	HEALTH & SOCIAL SERVICES	$3,000
NATIONAL DOMESTIC WORKERS ALLIANCE
45 BROADWAY STE 320	NEW YORK	NY	10006	NONE	PC	ALLIANCE & ADVOCACY	$1,500
NUCLEAR AGE PEACE FOUNDATION
PMB 121 1622 ANACAPA ST	SANTA BARBARA	CA	93101	NONE	PC	INTERNATIONAL PEACE AND SECURITY	$1,000
ROMARE BEARDEN FOUNDATION
2214 FREDERICK DOUGLASS BLVD 235	NEW YORK	NY	10026	NONE	PC	MEDIA FOR SOCIAL JUSTICE	$10,000
SOUTH AFRICA PARTNERS
89 SOUTH STREET LL02	BOSTON	MA	02111	NONE	PC	EDUCATION	$3,000
THE CIESLA FOUNDATION INC
5005 LINNEAN AVE NW	WASHINGTON	DC	20008	NONE	PC	MEDIA FOR SOCIAL JUSTICE	$2,000
TIDES FOUNDATIONMOVEMENT VOTER FUND
PO BOX 29903	SAN FRANCISCO	CA	94129	NONE	PC	MANAGEMENT & TECHNICAL ASSISTANCE	$10,000
WOMEN'S JUSTICE INITIATIVE
PO BOX 21540	NEW YORK	NY	10087	NONE	PC	EDUCATION	$5,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$514,500	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (4 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
SWARTHMORE COLLEGE PEACE COLLECTION
500 COLLEGE AVENUE	SWARTHMORE	PA	19081	NONE	PC	EDUCATION	$10,000
HAMPSHIRE COLLEGE
893 WEST STREET	AMHERST	MA	01002	NONE	PC	EDUCATION	$5,000
PROVIDE
PO BOX 410164	CAMBRIDGE	MA	02141	NONE	PC	HEALTH & SOCIAL SERVICES	$7,500
RUTGERS UNIVERSITYINSTITUTE FOR WOMEN'S LEADERSHIP
7 COLLEGE AVE	NEW BRUNSWICK	NJ	08901	NONE	PC	EDUCATION	$1,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$23,500	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$180,378	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$677,018	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt
2018 O/P APPLIED TO 2019	01	$4,400
2018 REFUND	01	$9,472

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$871,268	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$871,268	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	GONZALEZ & ASSOCIATES, PC-TAX	CategoryTxt
Amt	$4,010	Amt
Net Investment Income	$3,008	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$1,002	DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (3 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	Cost Or Other BasisCostOrOtherBasisAmt	Prior Year DepreciationPriorYearDepreciationAmt	Computation MethodComputationMethodTxt	LifeLifeRt	Current Year ExpenseCurrentYearExpenseAmt	Net Investment IncomeNetInvestmentIncomeAmt
COMPUTER SOFTWARE	2014-09-15	$11,500	$11,500	SL	3.000000000000	$0	$0
OFFICE FURNITURE	2017-01-03	$1,431	$805	200DB	7.000000000000	$179	$0
COMPUTER SOFTWARE	2016-10-19	$7,000	$6,417	SL	3.000000000000	$583	$0

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	MIRIAM COLLEGE FOUNDATION INC	BusinessNameLine1Txt

Foreign Address ForeignAddress

Field	Value	IRS element (for citing)
Address Line1	KATIPUNAN RD LOYOLA HTS	AddressLine1Txt
City	QUEZON CITY	CityNm
Country	RP	CountryCd

Field	Value	IRS element (for citing)
Grant	2019-11-18	GrantDt
Grant	$3,000	GrantAmt
Purpose Of Grant	YOUTH INTERFAITH PEACEBUILING WORKSHOP	PurposeOfGrantTxt
Expended By Grantee	$3,000	ExpendedByGranteeAmt
Dates Of Reports By Grantee	OCTOBER 31, 2020	DatesOfReportsByGranteeTxt
Verification	2020-03-10	VerificationDt
Results Of Verification	THE GRANTEE REPORTED THAT THE TRAINING WORKSHOP WAS HELD FEBRUARY 3-5, 2020. THE WORKSHOP WAS ATTENDED BY A TOTAL OF 25 PARTICIPANTS (21 STUDENT LEADERS AND 4 FACULTY ADVISERS, 2 EACH FROM THE PARTNER SCHOOLS). THE WORKSHOP HAD TWO MAIN OBJECTIVES: TO BREAK DOWN THE BARRIERS OF PREJUDICE AND TO PROVIDE THE YOUTH WITH THE KNOWLEDGE, SKILLS AND VALUES THAT HELP THEM BECOME YOUTH PEACEBUILDERS IN THEIR RESPECTIVE COMMUNITIES.ALL FUNDS WERE EXPENDED AS AGREED TO IN THE SIGNED GRANT AGREEMENT. MIRIAM COLLEGE FOUNDATION, INC. IS RECOGNIZED AS A NON-PROFIT EDUCATIONAL INSTITUTION BY THE REPUBLIC OF THE PHILIPPINES' BUREAU OF INTERNAL REVENUE (2/21/00).	ResultsOfVerificationTxt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	CHARLES SCHWABB CORP STOCK	StockNm
EOY Book Value	$1,670,777	EOYBookValueAmt
EOYFMV	$1,732,382	EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$1,181,258	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$1,353,200	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
CHARLES SCHWABB MORTGAGE POOLS	AT COST	$1,168,065	$1,202,217
CHARLES SCHWABB CMO	AT COST	$893,757	$899,309
LWC EQUITIES	AT COST	$5,814,433	$7,108,075

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (3 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt
COMPUTER SOFTWARE	$11,500	$11,500	$0
OFFICE FURNITURE	$1,431	$984	$447
COMPUTER SOFTWARE	$7,000	$7,000	$0

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$152	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$152	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	RENT SECURITY DEPOSIT	Desc
BOY Book Value	$3,400	BOYBookValueAmt
EOY Book Value	$3,400	EOYBookValueAmt
EOYFMV	$3,400	EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
POSTAGE	$115	$29	$86
FILING FEES	$820	$0	$820
INSURANCE	$9,634	$2,408	$7,226
OFFICE EXPENSES	$351	$87	$264
REPRESENTATION	$513	$128	$385
TELEPHONE	$1,988	$497	$1,491
PAYROLL FEES	$571	$143	$428
SOFTWARE EXPENSE	$2,445	$611	$1,834
DUES	$1,034	$258	$776

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
2018 O/P APPLIED TO 2019	$4,400	$4,400
2018 REFUND	$9,472	$9,472

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MANNING & NAPIER	$56,278	$56,278	$0
LWC	$25,163	$25,163	$0
CHARLES SCHWAB	$627	$627	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$1,188	$1,188	$0
2019 O/P EXCISE ESTIMATED TAX	$4,400	$0	$0
PAYROLL TAX	$6,354	$318	$6,036