MICHAEL B RUKIN CHARITABLE FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- MICHAEL B RUKIN CHARITABLE FOUNDATION (EIN 22-2992115)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-04
- IRS object ID
- 202223089349100502
- Schema version
- 2021v4.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-04T08:15:30-04:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 823840465 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UMBREIT WILECZEK & ASSOCIATES PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 712 E BALTIMORE PIKE | AddressLine1Txt |
| City | KENNETT SQUARE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19348 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 222992115 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MICHAEL B RUKIN CHARITABLE | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MICH | BusinessNameControlTxt |
| Phone | 6105942065 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 44 MULLIGAN COURT | AddressLine1Txt |
| City | DOWNINGTOWN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19335 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MORREEN NAOMI RUKIN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6105942065 | PhoneNum |
| Signature | 2022-11-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MORREEN N | PersonFirstNm |
| Person Last | RUKIN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KATHLEEN A WILECZEK CPA | PreparerPersonNm |
| PTIN | P01410073 | PTIN |
| Phone | 6104443222 | PhoneNum |
| Preparation | 2022-11-01 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,858,206 | 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 | $206,772 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $206,772 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,597,958 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,028,036 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,597,958 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$174,586 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $1,630,144 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,804,730 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $35,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $17,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $17,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,295 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,147 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,148 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $46,189 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $34,971 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $10,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,474 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,515 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $2,889 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,692 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,239 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $453 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $96,650 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $62,372 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $32,990 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $616,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $616,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $713,150 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $62,372 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $649,490 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $916,994 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,742,358 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $876,873 | CashBOYAmt |
| Cash EOY | $600,173 | CashEOYAmt |
| Cash EOYFMV | $600,173 | CashEOYFMVAmt |
| US Government Obligations BOY | $495,321 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $6,082,347 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,886,213 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,258,033 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $429,948 | CorporateBondsBOYAmt |
| Other Investments BOY | $14,062 | OtherInvestmentsBOYAmt |
| Total Assets BOY | $7,898,551 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,486,386 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,858,206 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $7,898,551 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,486,386 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,898,551 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,486,386 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,898,551 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,486,386 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,898,551 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $916,994 | ExcessRevenueOverExpensesAmt |
| Other Increases | $190,408 | OtherIncreasesAmt |
| Subtotal | $9,005,953 | SubtotalAmt |
| Other Decreases | $519,567 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,486,386 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB 8276 | P | 2021-01-01 | 2021-12-31 | $2,118,857 | $2,001,853 | $117,004 | $117,004 |
| CHARLES SCHWAB 8276 | P | 2015-01-01 | 2021-12-31 | $2,909,179 | $1,428,225 | $1,480,954 | $1,480,954 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,597,958 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $117,004 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $24,219 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $24,219 | SubtotalAmt |
| Tax Based On Investment Income | $24,219 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,180 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,180 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $32 | EsPenaltyAmt |
| Tax Due | $21,071 | TaxDueAmt |
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 |
| 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 | N/A | WebsiteAddressTxt |
| Individual With Books | MORREEN NAOMI RUKIN | IndividualWithBooksNm |
| Phone | 6105942065 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O CRS 401E GORDON DRIVE | AddressLine1Txt |
| City | EXTON | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19341 | 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 | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MORREEN NAOMI RUKIN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 44 MULLIGAN COURT | AddressLine1Txt |
| City | DOWNINGTOWN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19335 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 5.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $35,000 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
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 | $9,174,241 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $451,163 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,625,404 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $9,625,404 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $144,381 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,481,023 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $474,051 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $474,051 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $24,219 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $24,219 | TotalTaxAmt |
| Distributable Before Adj | $449,832 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $449,832 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $449,832 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $649,490 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $649,490 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $449,832 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $271,604 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $271,604 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $649,490 | QualifyingDistributionsAmt |
| Applied To Current Year | $449,832 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $199,658 | RemainingDistriFromCorpusAmt |
| Total Corpus | $471,262 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $471,262 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $271,604 | ExcessFromYear1Amt |
| Excess From Current Year | $199,658 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| AGAHOZO SHALOM YOUTH VILLAGE | |||||||||
| 620 EIGHTH AVENUE | 19TH FL | NEW YORK | NY | 10018 | NONE | NONPROFIT | UNRESTRICTED | $6,500 | |
| ALEX'S LEMONADE STAND FDN | |||||||||
| 111 PRESIDENTIAL BLVD | SUITE 203 | BALA CYNWYD | PA | 19004 | NONE | NONPROFIT | UNRESTRICTED | $500 | |
| BELLA'S BUMBAS | |||||||||
| 1170 RIDGE RD 208 | WEBSTER | NY | 14580 | NONE | NONPROFIT | UNRESTRICTED | $4,000 | ||
| BIRTHRIGHT ISRAEL FOUNDATION | |||||||||
| PO BOX 21615 | NEW YORK | NY | 10087 | NONE | NONPROFIT | UNRESTRICTED | $35,000 | ||
| BOSTON CHILDRENS HOSPITAL | |||||||||
| 300 LONGWOOD AVENUE | BOSTON | MA | 02115 | NONE | NONPROFIT | MITOCHONDRIA RESEARCH | $90,000 | ||
| CHESTER COUNTY FOOD BANK | |||||||||
| 650 PENNSYLVANIA DR | EXTON | PA | 19341 | NONE | NONPROFIT | UNRESTRICTED | $750 | ||
| COLORADO HORSE RESCUE | |||||||||
| LONGMONT | LONGMONT | CO | 80501 | NONE | NONPROFIT | UNRESTRICTED | $500 | ||
| COMBINED JEWISH PHILANTHROPIES | |||||||||
| 126 HIGH STREET | BOSTON | MA | 021102700 | NONE | NONPROFIT | UNRESTRICTED | $75,000 | ||
| FOUNDATION FOR FREE ENTERPRISE | |||||||||
| 3076 W 12TH ST | ERIE | PA | 16505 | NONE | EDUCATION | FREE ENTERPRISE WEEK | $1,500 | EDUCATION | |
| HAWKEN SCHOOL | |||||||||
| 5000 CLUBSIDE RD | LYNDHURST | OH | 44124 | NONE | EDUCATIONAL | UNRESTRICTED | $2,500 | ||
| HAZON | |||||||||
| 125 MAIDEN LANE | SUITE 8B | NEW YORK | NY | 10038 | NONE | NONPROFIT | UNRESTRICTED | $3,000 | |
| HIAS | |||||||||
| 1300 SPRING STREET | SUITE 500 | SILVER SPRING | MD | 20910 | NONE | NONPROFIT | UNRESTRICTED | $140,000 | |
| HILLEL INTERNATIONAL | |||||||||
| 800 EIGHTH STREET NW | WASHINGTON | DC | 200013724 | NONE | NONPROFIT | UNRESTRICTED | $3,000 | ||
| 18 DOORS | |||||||||
| 190 NORTH MAIN ST | SUITE 203 | NATICK | MA | 01760 | NONE | NONPROFIT | UNRESTRICTED | $165,000 | |
| JDC | |||||||||
| PO BOX 4124 | NEW YORK | NY | 10163 | NONE | NONPROFIT | UNRESTRICTED | $76,000 | ||
| JEWISH FEDERATION OF CLEVELAND | |||||||||
| 25701 SCIENCE PARK DR | BEACHWOOD | OH | 44122 | NONE | NONPROFIT | UNRESTRICTED | $1,000 | ||
| MONTGOMERY SCHOOL | |||||||||
| 1141 KIMBERTON ROAD | CHESTER SPRINGS | PA | 19425 | NONE | EDUCATION | UNRESTRICTED | $500 | ||
| NO KID HUNGRY | |||||||||
| PO BOX 75475 | BALTIMORE | MD | 21275 | NONE | NONPROFIT | UNRESTRICTED | $750 | SHARE OUR STRENGTH | |
| REALNESS PROJECT | |||||||||
| 1750 30TH ST | BOULDER | CO | 80301 | NONE | NONPROFIT | UNRESTRICTED | $500 | ||
| PEF ISRAEL ENDOWMENT | |||||||||
| 630 3RD AVE | NEW YORK | NY | 10017 | NONE | NONPROFIT | UNRESTRICTED | $10,000 | ||
| SHANEROCK | |||||||||
| PO BOX | ROCKY RIVER | OH | 44116 | NONE | NONPROFIT | UNRESTRICTED | $250 | ||
| ST BALDRICK'S | |||||||||
| 1333 S MAYFLOWER AVE | STE 400 | MONROVIA | CA | 91016 | NONE | NONPROFIT | UNRESTRICTED | $250 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $616,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $206,772 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,597,958 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|
| NORTHLAND PORTFOLIO | 531110 | -$140,287 |
| NORTHLAND VENTURE | 531110 | -$34,299 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$174,586 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,804,730 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,630,144 | 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 | ACCOUNTING SERVICES | CategoryTxt |
| Amt | $4,295 | Amt |
| Net Investment Income | $2,147 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,148 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CS 8276 CORPORATE BONDS | BondNm |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CS 8276 EQUITITES | ||
| CS 8276 ETF'S | $7,886,213 | $9,258,033 |
| CS 8276 MUTUAL FUNDS |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | CS 8276 OTHER ASSETS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCE | Desc |
| Amt | $519,567 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| FROM K-1 | $2,239 | $2,239 | |
| MEMBERSHIP DUES | $300 | $300 | |
| POSTAGE, SUBSCRIPTIONS | $95 | $95 | |
| TRAVEL | $58 | $58 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| NORTHLAND PORTFOLIO | -$140,287 |
| NORTHLAND VENTURE | -$34,299 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 DISTRIBUTIONS | Desc |
| Amt | $190,408 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFICIT IN PARTNERSHIP CAPITAL | Desc |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $32,038 | $32,038 | |
| PAYROLL SERVICE FEES | $1,218 | ||
| OUTSIDE CONTRACT SERVICES | $10,000 | $10,000 | |
| INTEREST EXPENSE | $2,933 | $2,933 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| PAYROLL TAXES | $2,889 | $2,889 | |
| MA FILING FEE | $70 | ||
| FEDERAL PR YR AMT DUE | $2,335 | $2,335 | |
| FEDERAL ESTIMATES PRIN | $3,180 | $3,180 |
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