2022-02-14T18:13:34-06:00 2020-12-31 223006104 MADDALONI NYDICK & KEENAN PC 30 COLUMBIA TURNPIKE FLORHAM PARK NJ 07932 990PF 2020-01-01 200223308 STEVEN AND BEVERLY RUBENSTEIN CHARITABLE FOUNDATION INC STEV 9739340701 7352 HORIZON DRIVE WEST PALM BEACH FL 33412 ANDREW RUBENSTEIN TRUSTEE 9739936200 2022-02-09 1 ANDREW RUBENSTEIN XXX-XX-XXXX PHILIP KEENAN P00085628 9738228080 2022-02-09 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X X 26301600 X X 489810 489810 -1462373 5958030 0 -43118 -43118 -1015681 446692 102250 0 0 9100 9100 0 71710 71710 0 494 494 3983 3983 0 760 760 0 133857 133857 0 322154 219904 0 1757000 1757000 2079154 219904 1757000 -3094835 226788 2603670 1570986 1570986 19928581 21908450 21908450 1608997 1536264 1536264 1751907 1282849 1282849 2948 797 2645 2151 2151 900 900 900 25896700 26301600 26301600 0 0 X 25896700 26301600 25896700 26301600 25896700 26301600 25896700 -3094835 3499735 26301600 0 26301600 THROUGH MORGAN STANLEY-SEE ATTACHED STATEMENTS P 58524 60669 -2145 -2145 THROUGH MORGAN STANLEY-SEE ATTACHED STATEMENTS P 641476 600579 40897 40897 THROUGH MORGAN STANLEY-SEE ATTACHED STATEMENTS P 638401 2446679 -1808278 -1808278 THROUGH MORGAN STANLEY-SEE ATTACHED STATEMENTS P 2110641 1944179 166462 166462 THROUGH MORGAN STANLEY-SEE ATTACHED STATEMENTS P 351822 356412 -4590 -4590 THROUGH MORGAN STANLEY-SEE ATTACHED STATEMENTS P 72 72 0 0 THROUGH MORGAN STANLEY-SEE ATTACHED STATEMENTS P 18458 23001 -4543 -4543 THROUGH MORGAN STANLEY-SEE ATTACHED STATEMENTS P 196511 183455 13056 13056 THROUGH BNY MELLON-SEE ATTACHED STATEMENTS P 1115520 1171656 -56136 -56136 THROUGH BNY MELLON-SEE ATTACHED STATEMENTS P 640935 630849 10086 10086 VARIOUS ORGANIZATIONS-SEE ATTACHED STATEMENTS P 1 1 1 VARIOUS ORGANIZATIONS-SEE ATTACHED STATEMENTS P 2852 -2852 -2852 CAPITAL GAINS DIVIDENDS P 185669 185669 185669 -1462373 3152 0 3152 0 3152 12756 0 10000 0 22756 X 0 19604 19604 0 0 0 0 0 0 0 0 0 0 0 1 1 NJ 1 0 0 0 0 1 N/A ANDREW RUBENSTEIN 9739340701 7352 HORIZON DRIVE WEST PALM BEACH FL 33412 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BEVERLY RUBENSTEIN 7352 HORIZON DRIVE WEST PALM BEACH FL 33412 TRUSTEE 8.00 23500 0 0 ANDREW RUBENSTEIN 7352 HORIZON DRIVE WEST PALM BEACH FL 33412 TRUSTEE 25.00 56250 0 0 BARRY MANDELBAUM 7352 HORIZON DRIVE WEST PALM BEACH FL 33412 TRUSTEE 2.00 22500 0 0 NONE 0 NONE 0 N/A 0 N/A 0 N/A 0 N/A 0 N/A 0 0 0 22644787 1933686 1517378 26095851 0 0 26095851 391438 25704413 1285221 1285221 3152 3152 1282069 0 1282069 0 1282069 1757000 0 1757000 0 1757000 1282069 0 0 460960 430373 375222 517531 324118 2108204 1757000 0 0 0 1282069 474931 0 0 2583135 0 0 0 0 0 0 460960 2122175 430373 375222 517531 324118 474931 BEVERLY RUBENSTEIN ANDREW RUBENSTEIN X ALZHEIMER'S ASSOCIATION 225 N MICHIGAN AVENUE FL 17 CHICAGO IL 60601 NONE PUBLIC CHARITY DONATION 2000 AMERICAN FORESTS PO BOX 2000 WASHINGTON DC 20077 NONE PUBLIC CHARITY DONATION 1000 AMERICAN SOCIETY FOR TECHNION ISRAEL 55 EAST 59TH STREET NEW YORK NY 10022 NONE PUBLIC CHARITY DONATION 240000 BOYS AND GIRLS CLUB OF BURLINGTON 62 OAK STREET BURLINGTON VT 05401 NONE PUBLIC CHARITY DONATION 2000 CEREBRAL PALSY OF NJ INC DBA PILLAR CARE CONTINUM 220 SOUTH ORANGE AVE SUITE 300 LIVINGSTON NJ 07039 NONE PUBLIC CHARITY DONATION 100000 EMPLOYMENT HORIZONS INC 10 RIDGEDALE AVENUE CEDAR KNOLLS NJ 07927 NONE PUBLIC CHARITY DONATION 1000 ENRIGHT MELANOMA FOUNDATION PO BOX 519 SUMMIT NJ 07902 NONE PUBLIC CHARITY DONATION 12500 GIFT OF LIFE BONE MARROW FOUNDATION 800 YAMATO ROAD SUITE 101 BOCA RATON FL 33431 NONE PUBLIC CHARITY DONATION 10000 GOTTESMAN RTW ACADEMY 146 DOVER CHESTER ROAD RANDOLPH NJ 07869 NONE PUBLIC CHARITY DONATION 250000 JEWISH NATIONAL FUND 42 EAST 69TH STREET NEW YORK NY 10021 NONE PUBLIC CHARITY DONATION 10000 JEWISH SERVICE FOR THE DEVELOPMENTALLY DISABLED 270 PLEASANT VALLEY WAY WEST ORANGE NJ 07052 NONE PUBLIC CHARITY DONATION 200000 JOSEPH KUSHNER HEBREW ACADEMY 110 S ORANGE AVENUE LIVINGSTON NJ 07039 NONE PUBLIC CHARITY DONATION 20000 MORRISTOWN MEMORIAL HEALTH FOUNDATION 475 SOUTH STREET FIRST FLOOR MORRISTOWN NJ 07960 NONE PUBLIC CHARITY DONATION 10000 NEW JERSEY PERFORMING ARTS CENTER CORPORATION ONE CENTER STREET NEWARK NJ 07102 NONE PUBLIC CHARITY DONATION 50000 NEW YORK CARDIAC CENTER INC 82 SUMMI STREET TENAFLY NJ 07670 NONE PUBLIC CHARITY DONATION 2500 OASIS - A HAVEN FOR WOMEN & CHILDREN INC 59 MILL STREET PATERSON NJ 07501 NONE PUBLIC CHARITY DONATION 40000 OUR HOUSE FOUNDATION 76 FLORAL AVENUE MURRAY HILL NJ 07974 NONE PUBLIC CHARITY DONATION 1000 SUMMIT SPEECH SCHOOL 705 CENTRAL AVENUE NEW PROVIDENCE NJ 07974 NONE PUBLIC CHARITY DONATION 25000 THE SMILE OF HOPATCONG 39 LAKESIDE BOULEVARD HOPATCONG NJ 07843 NONE PUBLIC CHARITY DONATION 25000 THE UNIVERSITY OF VERMONT 411 MAIN STREET BURLINGTON VT 05401 NONE PUBLIC CHARITY DONATION 600000 THE VALERIE FUND 2101 MILLBURN AVENUE MAPLEWOOD NJ 07040 NONE PUBLIC CHARITY DONATION 150000 UNIVERSITY OF SOUTH FLORIDA FOUNDATION 4202 EAST FOWLER AVENUE ALC 100 TAMPA FL 33620 NONE PUBLIC CHARITY DONATION 5000 1757000 0 900099 489810 900099 -1462373 VARIOUS ORGANIZATIONS-SEE SCHEDULE 01 -43118 -972563 -43118 0 -1015681 0 0 0 0 0 0 0 0 0 0 TAX PREP FEES 9100 9100 0 N/A 0 PURSUANT TO CODE SECTION 4292(H)(2) AND REGULATION SECTION 53-4942(A)-3(D)(2), STEVEN AND BEVERLY RUBENSTEIN CHARITABLE FOUNDATION, INC., 101 EAST MAIN STREET, LITTLE FALLS, NJ 07424, EIN: 20-0223308 ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS COMING FROM CORPUS. FURNITURE 2019-01-09 1680 240 SL 7.000000000000 240 240 COMPUTER 2019-09-20 1268 63 SL 5.000000000000 254 254 PURSUANT TO CODE SECTION 4292(H)(2) AND REGULATION SECTION 53-4942(A)-3(D)(2), STEVEN AND BEVERLY RUBENSTEIN CHARITABLE FOUNDATION, INC., 101 EAST MAIN STREET, LITTLE FALLS, NJ 07424, EIN: 20-0223308 ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS COMING FROM CORPUS. MORGAN STANLEY SMITH BARNEY INVESTMENTS 181500 181500 BNY MELLON 1354764 1354764 MORGAN STANLEY SMITH BARNEY INVESTMENTS 16597134 16597134 BNY MELLON 5311316 5311316 PARTNERSHIP AND OTHER INVESTMETNS FMV 1282849 1282849 FURNITURE 1680 480 1200 COMPUTER 1268 317 951 SECURITY DEPOSIT 900 900 900 SERVICE AND ADVISORY FEES 124394 124394 0 ADMINISTRATIVE EXPENSES 9463 9463 0 VARIOUS ORGANIZATIONS-SEE SCHEDULE -43118 -43118 -43118 UNREALIZED GAIN ON INVESTMENTS CARRIED AT MARKET VALUE 3499735 FOREIGN TAXES PAID 6710 6710 0 FEDERAL EXCISE TAX 65000 65000 0