SAMUEL RUBIN FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- SAMUEL RUBIN FOUNDATION INC (EIN 13-6164671)
- Tax period
- 2018-07-01 to 2019-06-30
- Filed
- 2019-11-12
- IRS object ID
- 201923169349100962
- Schema version
- 2018v3.1
- 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
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-12T10:22:21-06:00 | ReturnTs |
| Tax Period End | 2019-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 272630858 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GONZALEZ AND ASSOCIATES PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14 PAGE TERRACE | AddressLine1Txt |
| City | STOUGHTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02072 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-07-01 | 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 |
| 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 | 50 CHURCH STREET 5TH FLOOR | AddressLine1Txt |
| City | CAMBRIDGE | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021383726 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JUDITH WEISS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6175470444 | PhoneNum |
| Signature | 2019-10-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LILLIAN GONZALEZ CPA MST CSEP CSRP | PreparerPersonNm |
| PTIN | P00675366 | PTIN |
| Phone | 7813441040 | PhoneNum |
| Preparation | 2019-11-06 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 75.144.179.49 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-11-12 | IPDt |
| IP Tm | 10:22:21 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | C5EAD9CA1448D2DCE148F3FF6A5F1CC53ACF663E | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | E6CE5577C52E4514204F7F5F6D75AEB3C706E501 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,948,107 | 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 | $234,683 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $234,683 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $87,105 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,354,122 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $87,105 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $321,788 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $321,788 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $31,936 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $1,597 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $30,339 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $33,003 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $4,950 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $28,053 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $11,939 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $2,877 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $9,062 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,800 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $700 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $81,075 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $81,075 | OtherProfFeesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $2,584 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $23,363 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $7,780 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $15,583 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,390 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,390 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $14,551 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,292 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $9,259 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $202,341 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $105,371 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $94,386 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $495,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $495,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $697,341 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $105,371 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $589,386 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$375,553 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $216,417 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $15,353 | CashBOYAmt |
| Cash EOY | $7,085 | CashEOYAmt |
| Cash EOYFMV | $7,085 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $379,351 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $131,454 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $131,454 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses EOY | $4,375 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $4,375 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $2,576,968 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,753,912 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,867,111 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,625,048 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,985,513 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,848,729 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,750,014 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,066,656 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,084,744 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $8,431 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $7,222 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $3,793 | LandBOYAmt |
| Land EOY | $1,209 | LandEOYAmt |
| Land EOYFMV | $1,209 | LandEOYFMVAmt |
| Other Assets BOY | $3,400 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,400 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,400 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $11,353,927 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,953,604 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,948,107 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $11,353,927 | UnrestrictedBOYAmt |
| Unrestricted EOY | $10,953,604 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,353,927 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,953,604 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,353,927 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,953,604 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,353,927 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$375,553 | ExcessRevenueOverExpensesAmt |
| Subtotal | $10,978,374 | SubtotalAmt |
| Other Decreases | $24,770 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,953,604 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICALLY TRADED SECURITIES (S.T.) | P | $1,881,398 | $1,921,590 | -$40,192 | -$40,192 |
| PUBLICALLY TRADED SECURITIES (L.T.) | P | $2,430,527 | $2,345,427 | $85,100 | $85,100 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $87,105 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $587,481 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $11,788,959 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049833 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $596,173 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $10,733,238 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.055545 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $582,158 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $11,447,160 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050856 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $693,772 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $12,118,542 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.057249 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $742,911 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $12,095,351 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.061421 | DistributionYr5Rt |
| Total Distribution | 0.274904 | TotalDistributionRt |
| Average Distribution | 0.054981 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $11,551,532 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $635,115 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,164 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $637,279 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $589,386 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,328 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,328 | SubtotalAmt |
| Tax Based On Investment Income | $4,328 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $18,200 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $18,200 | TotalPaymentsAndCreditsAmt |
| Overpayment | $13,872 | OverpaymentAmt |
| Applied To ES Tax | $4,400 | AppliedToESTaxAmt |
| Refund | $9,472 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | 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 | 021383726 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | 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 | $31,936 | $5,564 | $0 |
| PETER WEISS | ||||||||
| 50 CHURCH STREET | CAMBRIDGE | MA | 021383726 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| TAMARA WEISS | ||||||||
| 50 CHURCH STREET | CAMBRIDGE | MA | 021383726 | VICE PRESIDE | 1.00 | $0 | $0 | $0 |
| DANIEL WEISS | ||||||||
| 50 CHURCH STREET | CAMBRIDGE | MA | 021383726 | CHAIR/TREASU | 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 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MANNING & NAPIER | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 9845 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02940 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVEST. ADVISOR | ServiceTypeTxt |
| Compensation | $59,396 | CompensationAmt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $11,458,058 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $261,297 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $8,089 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,727,444 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $11,727,444 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $175,912 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,551,532 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $577,577 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $577,577 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,328 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,328 | TotalTaxAmt |
| Distributable Before Adj | $573,249 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $573,249 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $573,249 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $589,386 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $589,386 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $589,386 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $573,249 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $169,676 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $101,251 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $15,595 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $70,980 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $16,203 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $373,705 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $589,386 | QualifyingDistributionsAmt |
| Applied To Current Year | $573,249 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $16,137 | RemainingDistriFromCorpusAmt |
| Total Corpus | $389,842 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $169,676 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $220,166 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $101,251 | ExcessFromYear4Amt |
| Excess From Year3 | $15,595 | ExcessFromYear3Amt |
| Excess From Year2 | $70,980 | ExcessFromYear2Amt |
| Excess From Year1 | $16,203 | ExcessFromYear1Amt |
| Excess From Current Year | $16,137 | 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 A 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 (43 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line2RecipientUSAddress/AddressLine2Txt | Address Line1RecipientForeignAddress/AddressLine1Txt | Address Line2RecipientForeignAddress/AddressLine2Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AJ MUSTE MEMORIAL INSTITUTE | ||||||||||||||
| 168 CANAL STREET 6TH FL | NEW YORK | NY | 10013 | N/A | PC | HUMAN RIGHTS ADVOCACY | $13,500 | |||||||
| ALLIANCE FOR GLOBAL JUSTICE | ||||||||||||||
| 225 EAST 26TH ST SUITE 1 | TUCSON | AZ | 85713 | N/A | PC | SOCIAL & ECONOMIC JUSTICE | $10,000 | |||||||
| ALLIANCE FOR JUSTICE | ||||||||||||||
| 11 DUPONT CIRCLE NW SUIT | WASHINGTON | DC | 200361206 | N/A | PC | CIVIL RIGHTS ADVOCACY | $1,000 | |||||||
| AMERICAN FRIENDS OF COMBATANTS | ||||||||||||||
| PO BOX 27671 | SAN FRANCISCO | CA | 94127 | N/A | PC | ISRAELI-PALESTINIAN PEACE | $7,000 | FOR PEACE INC | ||||||
| AMERICAN FRIENDS OF THE PARENTS | ||||||||||||||
| 1425 RXR PLAZA | UNIONDALE | NY | 11556 | N/A | PC | ISRAELI-PALESTINIAN PEACE | $5,000 | CIRCLE | EAST TOWER 15TH FLOOR | |||||
| AMERICANS FOR PEACE NOW | ||||||||||||||
| 1320 19TH ST NW SUITE 4 | WASHINGTON | DC | 200361635 | N/A | PC | ISRAELI-PALESTINIAN PEACE | $40,000 | |||||||
| ARMS CONTROL ASSOCIATION | ||||||||||||||
| 1200 18TH ST NW SUITE 1 | WASHINGTON | DC | 20036 | N/A | PC | INTERNATIONAL PEACE AND SECURITY | $2,500 | |||||||
| CENTER FOR CONSTITUTIONAL RIGHTS | ||||||||||||||
| 666 BROADWAY 7TH FLOOR | NEW YORK | NY | 10012 | N/A | PC | LEGAL RIGHTS ADVOCACY | $40,000 | |||||||
| CENTER FOR INTERNATIONAL POLICY INC | ||||||||||||||
| 2000 M STREET NW | WASHINGTON | DC | 20036 | N/A | PC | PUBLIC POLICY RESEARCH & ADVOCACY | $5,000 | SUITE 720 | ||||||
| CENTER FOR JUSTICE & ACCOUNTABILITY | ||||||||||||||
| ONE HALLIDIE PLAZA | SAN FRANCISCO | CA | 94102 | N/A | PC | LEGAL RIGHTS ADVOCACY | $5,000 | SUITE 406 | ||||||
| DEMOCRACY NOW PRODUCTIONS INC | ||||||||||||||
| 207 WEST 25TH ST 11TH FL | NEW YORK | NY | 10001 | N/A | PC | MEDIA FOR SOCIAL JUSTICE | $7,500 | |||||||
| DOWNTOWN COMMUNITY TELEVISION | ||||||||||||||
| 87 LAFAYETTE STREET | NEW YORK | NY | 100134435 | N/A | PC | MEDIA FOR SOCIAL JUSTICE | $52,000 | CENTER | ||||||
| FROM THE HEART PRODUCTIONS | ||||||||||||||
| 1455 MANDALAY BEACH RD | OXNARD | CA | 930352845 | N/A | PC | FILM | $3,500 | |||||||
| FULLER PROJECT FOR INTERNATIONAL | ||||||||||||||
| 1875 CONNECTICUT AVENUE | WASHINGTON | DC | 20009 | N/A | PC | MEDIA FOR SOCIAL JUSTICE | $5,000 | REPORTING | 10TH FLOOR | |||||
| FUND FOR CONSTITUTIONAL GOVERNMENT | ||||||||||||||
| 122 MARYLAND AVENUE NE | WASHINGTON | DC | 20002 | N/A | PC | PUBLIC POLICY RESEARCH & ADVOCACY | $2,500 | |||||||
| GLOBAL KIDS | ||||||||||||||
| 137 EAST 25TH ST 2ND FL | NEW YORK | NY | 10010 | N/A | PC | YOUTH EDUCATION & ADVOCACY | $25,000 | |||||||
| GLOBAL NETWORK OF WOMEN | ||||||||||||||
| 777 UN PLAZA SUITE 7H | NEW YORK | NY | 10017 | N/A | PC | INTERNATIONAL PEACE EFFORTS | $40,000 | PEACEBUILDERS | ||||||
| GRASSROOTS INTERNATIONAL | ||||||||||||||
| 179 BOYLSTON ST 4TH FL | BOSTON | MA | 02130 | N/A | PC | INTERNATIONAL SOCIAL JUSTICE | $12,000 | |||||||
| HAMPSHIRE COLLEGE | ||||||||||||||
| 893 WEST STREET | AMHERST | MA | 01002 | N/A | PC | EDUCATION | $5,000 | |||||||
| HUMAN RIGHTS WATCH | ||||||||||||||
| 350 5TH AVE 34TH FL | NEW YORK | NY | 10118 | N/A | PC | INTERNATIONAL HUMAN RIGHTS | $8,000 | |||||||
| INSTITUTE FOR POLICY STUDIES INC | ||||||||||||||
| 1301 CONNECTICUT AVE NW | WASHINGTON | DC | 20036 | N/A | PC | PUBLIC POLICY RESEARCH & ADVOCACY | $10,000 | SUITE 600 | ||||||
| INTERNATIONAL WOMEN'S MEDIA | ||||||||||||||
| 1625 K STREET NW | WASHINGTON | DC | 20006 | N/A | PC | MEDIA FOR SOCIAL JUSTICE | $5,000 | FOUNDATION | SUITE 1275 | |||||
| IRISH INTERNATIONAL IMMIGRANT | ||||||||||||||
| ONE STATE ST STE 800 | BOSTON | MA | 02109 | N/A | PC | IRISH IMMIGRANT ASSISTANCE | $7,500 | CENTER | ||||||
| LAWYERS COMMITTEE ON NUCLEAR | ||||||||||||||
| 220 E 49TH ST SUITE 1B | NEW YORK | NY | 10017 | N/A | PC | NUCLEAR DISARMAMENT & GLOBAL SECURIT | $75,000 | POLICY | ||||||
| MAYSLES INSTITUTE | ||||||||||||||
| 343 LENOX AVENUE | NEW YORK | NY | 10027 | N/A | PC | MEDIA FOR SOCIAL JUSTICE | $3,500 | |||||||
| MICHIGAN STATE UNIVERSITY | ||||||||||||||
| 426 AUDITORIUM RD ROOM 2 | EAST LANSING | MI | 48824 | N/A | PC | EDUCATION | $5,000 | AFRICAN STUDIES CENTER | ||||||
| MIRIAM COLLEGE | ||||||||||||||
| N/A | PC | EDUCATION | $3,000 | CENTER FOR PEACE EDUCATION | KATIPUNAN ROAD | LOYOLA HEIGHTS | QUEZON CITY | QUEZON CITY | RP | |||||
| MUSLIM COMMUNITY NETWORK | ||||||||||||||
| 239 THOMPSON STREET | NEW YORK | NY | 10012 | N/A | PC | CIVIC EDUCATION | $5,000 | |||||||
| NAUTILUS OF AMERICA INC | ||||||||||||||
| THE NAUTILUS INSTITUTE | BERKELEY | CA | 94704 | N/A | PC | ENVIRONMENT & NUCLEAR NON-PROLIFERAT | $5,500 | 2342 SHATTUCK AVE 300 | ||||||
| NEW ISRAEL FUND | ||||||||||||||
| 6 EAST 39TH ST SUITE 301 | NEW YORK | NY | 100160112 | N/A | PC | INTERNATIONAL PEACE EFFORTS | $22,500 | |||||||
| NURSES FOR SEXUAL & REPRODUCTIVE | ||||||||||||||
| PO BOX 14209 | ST PAUL | MN | 55114 | N/A | PC | EDUCATION | $5,000 | HEALTH | ||||||
| PEAC INSTITUTE | ||||||||||||||
| 598 VALLEY ROAD APT 3 | MONTCLAIR | NJ | 07043 | N/A | PC | YOUTH EDUCATION & ADVOCACY | $2,500 | |||||||
| PEACE ACTION FUND OF | ||||||||||||||
| PO BOX 3357 | NEW YORK | NY | 100083357 | N/A | PC | FOREIGN POLICY & HUMAN RIGHTS | $5,000 | NEW YORK STATE | CHURCH STREET STATION | |||||
| PROVIDE | ||||||||||||||
| PO BOX 410164 | CAMBRIDGE | MA | 02141 | N/A | PC | HEALTH & SOCIAL SERVICES | $5,000 | |||||||
| REPRIEVE US | ||||||||||||||
| PO BOX 3627 | NEW YORK | NY | 10163 | N/A | PC | HUMAN RIGHTS | $5,000 | |||||||
| RUTGERS UNIVERSITY INSTITUTE | ||||||||||||||
| 7 COLLEGE AVENUE | NEW BRUNSWICK | NJ | 08901 | N/A | PC | EDUCATION | $1,000 | FOR WOMEN'S LEADERSHIP | ||||||
| SWARTHMORE COLLEGE PEACE COLLECTION | ||||||||||||||
| 500 COLLEGE AVENUE | SWARTHMORE | PA | 19081 | N/A | PC | EDUCATION | $10,000 | |||||||
| THIRD SECTOR NEW ENGLAND INC | ||||||||||||||
| 89 SOUTH STREET STE 700 | BOSTON | MA | 02111 | N/A | PC | NONPROFIT MANAGEMENT | $5,000 | |||||||
| TIDES CENTER | ||||||||||||||
| 1012 TORNEY AVENUE | SAN FRANCISCO | CA | 941291755 | N/A | PC | NONPROFIT MANAGEMENT | $2,500 | |||||||
| TRI-VALLEY CARES | ||||||||||||||
| 4049 FIRST ST SUITE 139A | LIVERMORE | CA | 94551 | N/A | PC | GLOBAL SECURITY, HUMAN RIGHTS | $5,000 | |||||||
| T'RUAH-THE RABBINIC CALL | ||||||||||||||
| 266 WEST 37TH ST STE 803 | NEW YORK | NY | 10018 | N/A | PC | HUMAN RIGHTS | $7,500 | FOR HUMAN RIGHTS | ||||||
| WAR LEGACIES PROJECT | ||||||||||||||
| 144 LOWER BARTONSVILLE RD | CHESTER | VT | 05143 | N/A | PC | INTERNATIONAL PEACE & SECURITY | $2,500 | |||||||
| WOMEN'S INTERNATIONAL NETWORK | ||||||||||||||
| 1043 GRAND AVENUE 299 | ST PAUL | MN | 55105 | N/A | PC | HUMAN RIGHTS | $7,500 | FOR GUATEMALAN SOLUTIONS | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $495,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SWARTHMORE COLLEGE PEACE COLLECTION | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 COLLEGE AVENUE | AddressLine1Txt |
| City | SWARTHMORE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19081 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | EDUCATION | GrantOrContributionPurposeTxt |
| Amt | $20,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $20,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $234,683 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $87,105 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $321,788 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $321,788 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GONZALEZ & ASSOCIATES, PC - TAX | CategoryTxt |
| Amt | $2,500 | Amt |
| Net Investment Income | $1,800 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $700 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (3 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| COMPUTER SOFTWARE | 2014-09-15 | $11,500 | $11,500 | S/L | 3.0000 | |
| OFFICE FURNITURE | 2017-01-03 | $1,431 | $555 | 200DB | 7.0000 | $250 |
| COMPUTER SOFTWARE | 2016-10-19 | $7,000 | $4,083 | S/L | 3.0000 | $2,334 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CHARLES SCHWAB STOCK | $4,985,513 | $5,848,729 |
| (SEE ATTACHED) |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,753,912 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,867,111 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| UNCONSTRAINED BOND SERIES MUTUAL FD | AT COST | $2,078,126 | $2,104,898 |
| REAL ESTATE SERIES MUTUAL FUND | AT COST | $229,579 | $251,267 |
| INTERNATIONAL SERIES MUTUAL FUND | AT COST | $392,064 | $325,350 |
| WORLD OPPORTUNITIES MUTUAL FUND | AT COST | ||
| OVERSEAS SERIES MUTUAL FUND | AT COST | $151,433 | $148,909 |
| DISCIPLINED VALUE SERIES MUTUAL FUND | AT COST | $100,567 | $103,099 |
| AMERICAN TOWER CORP REIT | AT COST | $49,946 | $70,535 |
| EQUINIX INC REIT | AT COST | $64,941 | $80,686 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | COMPUTER SOFTWARE | CategoryOrItemTxt |
| Cost Or Other Basis | $8,431 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $7,222 | AccumulatedDepreciationAmt |
| Book Value | $1,209 | BookValueAmt |
| EOYFMV | $1,209 | EOYFMVAmt |
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 Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON-DEDUCTIBLE FEDERAL EXCISE TAX | Desc |
| Amt | $24,770 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| ADVERTISING | $180 | $45 | $135 |
| BROKER PROCESSING FEES | $2,206 | $2,206 | |
| FILING FEES | $875 | $219 | $656 |
| INSURANCE | $3,201 | $800 | $2,401 |
| OFFICE EXPENSES | $6,259 | $1,565 | $4,694 |
| REPRESENTATION | $546 | $136 | $410 |
| TELEPHONE | $1,284 | $321 | $963 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| MANNING & NAPIER | $59,396 | $59,396 |
| MORGAN STANLEY | $20,776 | $20,776 |
| CHARLES SCHWAB | $903 | $903 |