SAMUEL RUBIN FOUNDATION INC: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization: SAMUEL RUBIN FOUNDATION INC (EIN 13-6164671)
Tax period: 2017-07-01 to 2018-06-30
Filed: 2019-02-05
IRS object ID: 201930369349100408
Schema version: 2017v2.3
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
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2019-02-05T13:01:38-06:00	ReturnTs
Tax Period End	2018-06-30	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	2017-07-01	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	2018-01-31	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	2019-01-31	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	2019-02-05	IPDt
IP Tm	13:01:38	IPTm
IP Timezone	CS	IPTimezoneCd
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	E6CE5577C52E4514204F7F5F6D75AEB3C706E501	AtSubmissionCreationDeviceId
At Submission Filing Device Id	E6CE5577C52E4514204F7F5F6D75AEB3C706E501	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2017	TaxYr
Build TS	2019-02-21 02:37:17Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$11,937,112	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	$347,726	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$347,726	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$669,490	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$6,264,277	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$669,490	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$104,543	NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss	$1,017,216	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,017,216	TotalNetInvstIncmAmt
Total Adj Net Incm	$104,543	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$31,362	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$1,568	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$29,794	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$31,155	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$4,673	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$26,482	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$11,245	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$2,722	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$8,523	PensionEmplBnftDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$3,750	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$2,700	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$1,050	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$82,066	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$82,066	OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss	$4,742	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$4,742	TaxesNetInvstIncmAmt
Deprec And Dpltn Rev And Expnss	$3,483	DeprecAndDpltnRevAndExpnssAmt
Occupancy Rev And Expnss	$22,750	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$7,576	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$15,174	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$3,007	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl	$3,007	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$10,601	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$2,650	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$7,951	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$204,161	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$108,697	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$91,981	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$495,500	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$495,500	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$699,661	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$108,697	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$587,481	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$317,555	ExcessRevenueOverExpensesAmt
Net Investment Income	$908,519	NetInvestmentIncomeAmt
Adjusted Net Income	$104,543	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$13,932	CashBOYAmt
Cash EOY	$15,353	CashEOYAmt
Cash EOYFMV	$15,353	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$342,643	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$379,351	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$379,351	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$2,903,775	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$2,576,968	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$2,528,453	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$3,416,676	CorporateStockBOYAmt
Corporate Stock EOY	$5,625,048	CorporateStockEOYAmt
Corporate Stock EOYFMV	$6,258,881	CorporateStockEOYFMVAmt
Other Investments BOY	$4,359,380	OtherInvestmentsBOYAmt
Other Investments EOY	$2,750,014	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$2,747,881	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$19,931	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$16,138	LandBldgEquipAccumDeprecAmt
Land BOY	$7,276	LandBOYAmt
Land EOY	$3,793	LandEOYAmt
Land EOYFMV	$3,793	LandEOYFMVAmt
Other Assets BOY	$3,400	OtherAssetsBOYAmt
Other Assets EOY	$3,400	OtherAssetsEOYAmt
Other Assets EOYFMV	$3,400	OtherAssetsEOYFMVAmt
Total Assets BOY	$11,047,082	TotalAssetsBOYAmt
Total Assets EOY	$11,353,927	TotalAssetsEOYAmt
Total Assets EOYFMV	$11,937,112	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows SFAS117	Yes (X)	OrganizationFollowsSFAS117Ind
Unrestricted BOY	$11,047,082	UnrestrictedBOYAmt
Unrestricted EOY	$11,353,927	UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY	$11,047,082	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$11,353,927	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$11,047,082	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$11,353,927	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$11,047,082	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$317,555	ExcessRevenueOverExpensesAmt
Subtotal	$11,364,637	SubtotalAmt
Other Decreases	$10,710	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$11,353,927	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	$1,337,389	$1,232,846	$104,543	$104,543
PUBLICALLY TRADED SECURITIES (L.T.)	P	$4,926,888	$4,361,941	$564,947	$564,947

Field	Value	IRS element (for citing)
Capital Gain Net Income	$669,490	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	$104,543	NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$596,173	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$10,733,238	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.055545	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$582,158	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$11,447,160	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.050856	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$693,772	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$12,118,542	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.057249	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$742,911	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$12,095,351	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.061421	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$730,554	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$11,440,145	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.063859	DistributionYr5Rt
Total Distribution	0.288930	TotalDistributionRt
Average Distribution	0.057786	AverageDistributionRt
Net Vl Noncharitable Assets	$11,788,959	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$681,237	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$9,085	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$690,322	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$587,481	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$18,170	InvestmentIncomeExciseTaxAmt
Subtotal	$18,170	SubtotalAmt
Tax Based On Investment Income	$18,170	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$11,600	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$6,805	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$18,405	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$235	EsPenaltyAmt

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

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	$31,362	$5,183	$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 ADVISORS LLC	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	290 WOODCLIFF DRIVE	AddressLine1Txt
City	FAIRPORT	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	14555	ZIPCd

Field	Value	IRS element (for citing)
Service Type	INVEST. ADVISOR	ServiceTypeTxt
Compensation	$56,214	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	$11,570,554	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$388,997	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$8,935	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$11,968,486	TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast	$11,968,486	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$179,527	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$11,788,959	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$589,448	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$589,448	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$18,170	TaxBasedOnInvestmentIncomeAmt
Total Tax	$18,170	TotalTaxAmt
Distributable Before Adj	$571,278	DistributableBeforeAdjAmt
Distributable Before Ded	$571,278	DistributableBeforeDedAmt
Distributable As Adjusted	$571,278	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$587,481	ExpensesAndContributionsAmt
Qualifying Distributions	$587,481	QualifyingDistributionsAmt
Adjusted Qualifying Distri	$587,481	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$571,278	DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5	$175,413	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$169,676	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$101,251	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$15,595	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$70,980	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$532,915	TotalExcessDistributionCyovAmt
Qualifying Distributions	$587,481	QualifyingDistributionsAmt
Applied To Current Year	$571,278	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$16,203	RemainingDistriFromCorpusAmt
Total Corpus	$549,118	TotalCorpusAmt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5	$175,413	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$373,705	ExcessDistriCyovToNextYrAmt
Excess From Year4	$169,676	ExcessFromYear4Amt
Excess From Year3	$101,251	ExcessFromYear3Amt
Excess From Year2	$15,595	ExcessFromYear2Amt
Excess From Year1	$70,980	ExcessFromYear1Amt
Excess From Current Year	$16,203	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	$16,000
ALLIANCE FOR GLOBAL JUSTICE
225 EAST 26TH ST SUITE 1	TUCSON	AZ	85713	N/A	PC	SOCIAL & ECONOMIC JUSTICE	$10,000
AMERICAN FRIENDS OF COMBATANTS
PO BOX 27671	SAN FRANCISCO	CA	94127	N/A	PC	ISREALI-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
2100 M STREET NW	WASHINGTON	DC	20037	N/A	PC	ISRAELI-PALESTINIAN PEACE	$35,000		SUITE 619
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	$3,000		SUITE 720
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	$50,000	CENTER
ENCOUNTER PROGRAMS
25 BROADWAY SUITE 1700	NEW YORK	NY	10004	N/A	PC	EDUCATION	$5,000
FRONT LINE USA FOUNDATION
275 MADISON AVE 6TH FL	NEW YORK	NY	10016	N/A	PC	HUMAN RIGHTS ADVOCACY	$1,000
FULLER PROJECT FOR INTERNATIONAL
1875 CONNECTICUT AVENUE	WASHINGTON	DC	20009	N/A	PC	SOCIAL AWARENESS	$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
FUND FOR RECONCILIATION AND
64 JEAN COURT	RIVERHEAD	NY	11901	N/A	PC	INTERNATIONAL PEACE EFFORTS	$1,000	DEVELOPMENT
GLOBAL KIDS
137 EAST 25TH ST 2ND FL	NEW YORK	NY	10010	N/A	PC	YOUTH EDUCATION & ADVOCACY	$50,000
GLOBAL NETWORK OF WOMEN
777 UN PLAZA SUITE 7H	NEW YORK	NY	10017	N/A	PC	INTERNATIONAL PEACE EFFORTS	$55,000	PEACEBUILDERS
GRASSROOTS INTERNATIONAL
179 BOYLSTON ST 4TH FL	BOSTON	MA	02130	N/A	PC	INTERNATIONAL SOCIAL JUSTICE	$12,000
INSTITUTE FOR POLICY STUDIES INC
1301 CONNECTICUT AVE NW	WASHINGTON	DC	20036	N/A	PC	PUBLIC POLICY RESEARCH & ADVOCACY	$10,000		SUITE 600
IRISH INTERNATIONAL IMMIGRANT
ONE STATE ST STE 800	BOSTON	MA	02109	N/A	PC	IRISH IMMIGRANT ASSISTANCE	$7,500	CENTER
LATIN AMERICAN YOUTH CENTER
1419 COLUMBIA ROAD NW	WASHINGTON	DC	20009	N/A	PC	LATIN YOUTH DEVELOPMENT	$10,000
LAWYERS COMMITTEE ON NUCLEAR
866 UNITED NATIONS PLAZA	NEW YORK	NY	100171936	N/A	PC	NUCLEAR DISARMAMENT & GLOBAL SECURIT	$50,000	POLICY	SUITE 4050
MEDIATORS BEYOND BORDERS
1901 N FORT MYER DRIVE	ARLINGTON	VA	22209	N/A	PC	INTERNATIONAL SOCIAL JUSTICE	$5,000	INTERNATIONAL	SUITE 405
MICHIGAN STATE UNIVERSITY
100 INTERNATIONAL CENTER	EAST LANSING	MI	488241035	N/A	PC	EDUCATION	$5,000	AFRICAN STUDIES CENTER
MIRIAM COLLEGE
				N/A	PC	EDUCATION	$3,000			KATIPUNAN ROAD	LOYOLA HEIGHTS	QUEZON CITY	QUEZON CITY	RP
MOVEMENT STRATEGY NETWORK
436 14TH STREET 5TH FL	OAKLAND	CA	94612	N/A	PC	SOCIAL JUSTICE	$5,000
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	$17,500
NEW YORK WOMEN IN FILM &
6 EAST 39TH ST 12TH FL	NEW YORK	NY	100160112	N/A	PC	CIVIC AWARENESS	$3,500	TELEVISION
NURSES FOR SEXUAL & REPRODUCTIVE
2356 UNIVERSITY AVE WEST	ST PAUL	MN	55114	N/A	PC	EDUCATION	$5,000	HEALTH	SUITE 244
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
PELICAN MEDIA
1736 STOCKTON ST STE 2	SAN FRANCISCO	CA	94133	N/A	PC	ENVIRONMENT EDUCATION	$4,500
PHYSICIANS FOR SOCIAL
PO BOX 4744	PORTLAND	ME	04112	N/A	PC	HUMAN RIGHTS	$3,000	RESPONSIBILITY MAINE CHAPTER
PROVIDE
47 THORNDIKE STREET	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
RESTORATIVE RESOURCES
2934 MCBRIDE LANE	SANTA ROSA	CA	95403	N/A	PC	COMMUNITY LEADERSHIP	$2,500
RUTGERS UNIVERSITY FOUNDATION
7 COLLEGE AVENUE	NEW BRUNSWICK	NJ	08901	N/A	PC	EDUCATION	$1,000
THE TRUSTEES OF HAMPSHIRE COLLEGE
OFFICE OF INST ADVANCEMT	AMHERST	MA	01002	N/A	PC	EDUCATION	$10,000		893 WEST STREET
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	$5,000	FOR HUMAN RIGHTS
UNIVERSITY OF MASSACHUSETTS AMHERST
2236 DRAPER HALL	AMHERST	MA	010039244	N/A	PC	EDUCATION	$2,000	COLLEGE OF SOCIAL & BEHAVIORAL SCIENCES	40 CAMPUS CENTER WAY
UNIVERSITY OF NOTRE DAME
RESEARCH SPONSORED PROG	NOTRE DAME	IN	46556	N/A	PC	EDUCATION	$2,000		801 GRACE HALL
WOMEN'S INTERNATIONAL NETWORK
1043 GRAND AVENUE 299	ST PAUL	MN	55105	N/A	PC	HUMAN RIGHTS	$8,500	FOR GUATEMALAN SOLUTIONS

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$495,500	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$347,726	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$669,490	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$1,017,216	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,017,216	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	BERNARD, JOHNSON, HAGAN - TAX PR	CategoryTxt
Amt	$3,750	Amt
Net Investment Income	$2,700	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$1,050	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	$10,701	S/L	3.0000	$799
OFFICE FURNITURE	2017-01-03	$1,431	$204	200DB	7.0000	$351
COMPUTER SOFTWARE	2016-10-19	$7,000	$1,750	S/L	3.0000	$2,333

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
MORGAN STANLEY STOCK	$5,625,048	$6,258,881
(SEE ATTACHED)

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$2,576,968	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$2,528,453	USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (5 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
UNCONTRAINED BOND SERIES MUTUAL FUND	AT COST	$2,027,710	$2,026,104
REAL ESTATE SERIES MUTUAL FUND	AT COST	$216,613	$224,917
EQUITY INCOME SERIES MUTUAL FUND	AT COST
INTERNATIONAL SERIES MUTUAL FUND	AT COST	$356,689	$348,592
WORLD OPPORTUNITIES MUTUAL FUND	AT COST	$149,002	$148,268

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (2 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
COMPUTER SOFTWARE	$19,931	$16,138	$3,793	$2,917
OFFICE FURNITURE				$876

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	$10,710	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXPENSES
INSURANCE	$3,201	$800	$2,401
OFFICE EXPENSES	$3,184	$796	$2,388
TELEPHONE	$1,321	$330	$991
TRAINING	$1,084	$271	$813
REPRESENTATION	$936	$234	$702
FILING FEES	$875	$219	$656

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt
MANNING & NAPIER ADVISORS LLC	$56,214	$56,214
MORGAN STANLEY	$25,852	$25,852

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	FOREIGN TAXES	CategoryTxt
Amt	$4,742	Amt
Net Investment Income	$4,742	NetInvestmentIncomeAmt