2022-11-04T08:15:30-04:00 2021-12-31 823840465 UMBREIT WILECZEK & ASSOCIATES PC 712 E BALTIMORE PIKE KENNETT SQUARE PA 19348 990PF 2021-01-01 222992115 MICHAEL B RUKIN CHARITABLE FOUNDATION MICH 6105942065 44 MULLIGAN COURT DOWNINGTOWN PA 19335 MORREEN NAOMI RUKIN TRUSTEE 6105942065 2022-11-01 true MORREEN N RUKIN XXX-XX-XXXX KATHLEEN A WILECZEK CPA P01410073 6104443222 2022-11-01 2021 2022-09-23 18:48:47Z X 9858206 X X 206772 206772 1597958 5028036 1597958 -174586 1630144 1804730 35000 17500 17500 4295 2147 2148 46189 34971 10000 8474 5515 2889 2692 2239 453 96650 62372 32990 616500 616500 713150 62372 649490 916994 1742358 876873 600173 600173 495321 6082347 7886213 9258033 429948 14062 7898551 8486386 9858206 0 X 7898551 8486386 7898551 8486386 7898551 8486386 7898551 916994 190408 9005953 519567 8486386 CHARLES SCHWAB 8276 P 2021-01-01 2021-12-31 2118857 2001853 117004 117004 CHARLES SCHWAB 8276 P 2015-01-01 2021-12-31 2909179 1428225 1480954 1480954 1597958 117004 24219 24219 24219 3180 3180 X 32 21071 false false false false false false false true true MA true false false false false true N/A MORREEN NAOMI RUKIN 6105942065 C/O CRS 401E GORDON DRIVE EXTON PA 19341 false false false false false false false false false false false false false false false false false false false false MORREEN NAOMI RUKIN 44 MULLIGAN COURT DOWNINGTOWN PA 19335 TRUSTEE 5.00 35000 0 0 NONE NONE N/A 9174241 451163 0 9625404 9625404 144381 9481023 474051 474051 24219 24219 449832 449832 449832 649490 649490 449832 271604 271604 649490 449832 199658 471262 0 471262 271604 199658 X AGAHOZO SHALOM YOUTH VILLAGE 620 EIGHTH AVENUE 19TH FL NEW YORK NY 10018 NONE NONPROFIT UNRESTRICTED 6500 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 4000 BIRTHRIGHT ISRAEL FOUNDATION PO BOX 21615 NEW YORK NY 10087 NONE NONPROFIT UNRESTRICTED 35000 BOSTON CHILDRENS HOSPITAL 300 LONGWOOD AVENUE BOSTON MA 02115 NONE NONPROFIT MITOCHONDRIA RESEARCH 90000 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 75000 FOUNDATION FOR FREE ENTERPRISE EDUCATION 3076 W 12TH ST ERIE PA 16505 NONE EDUCATION FREE ENTERPRISE WEEK 1500 HAWKEN SCHOOL 5000 CLUBSIDE RD LYNDHURST OH 44124 NONE EDUCATIONAL UNRESTRICTED 2500 HAZON 125 MAIDEN LANE SUITE 8B NEW YORK NY 10038 NONE NONPROFIT UNRESTRICTED 3000 HIAS 1300 SPRING STREET SUITE 500 SILVER SPRING MD 20910 NONE NONPROFIT UNRESTRICTED 140000 HILLEL INTERNATIONAL 800 EIGHTH STREET NW WASHINGTON DC 200013724 NONE NONPROFIT UNRESTRICTED 3000 18 DOORS 190 NORTH MAIN ST SUITE 203 NATICK MA 01760 NONE NONPROFIT UNRESTRICTED 165000 JDC PO BOX 4124 NEW YORK NY 10163 NONE NONPROFIT UNRESTRICTED 76000 JEWISH FEDERATION OF CLEVELAND 25701 SCIENCE PARK DR BEACHWOOD OH 44122 NONE NONPROFIT UNRESTRICTED 1000 MONTGOMERY SCHOOL 1141 KIMBERTON ROAD CHESTER SPRINGS PA 19425 NONE EDUCATION UNRESTRICTED 500 NO KID HUNGRY SHARE OUR STRENGTH PO BOX 75475 BALTIMORE MD 21275 NONE NONPROFIT UNRESTRICTED 750 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 10000 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 616500 14 206772 18 1597958 NORTHLAND PORTFOLIO 531110 -140287 NORTHLAND VENTURE 531110 -34299 -174586 1804730 1630144 false false false false false false false false false false ACCOUNTING SERVICES 4295 2147 2148 CS 8276 CORPORATE BONDS CS 8276 EQUITITES CS 8276 ETF'S 7886213 9258033 CS 8276 MUTUAL FUNDS CS 8276 OTHER ASSETS AT COST TIMING DIFFERENCE 519567 EXPENSES FROM K-1 2239 2239 MEMBERSHIP DUES 300 300 POSTAGE, SUBSCRIPTIONS 95 95 TRAVEL 58 58 NORTHLAND PORTFOLIO -140287 NORTHLAND VENTURE -34299 K-1 DISTRIBUTIONS 190408 DEFICIT IN PARTNERSHIP CAPITAL INVESTMENT MANAGEMENT FEES 32038 32038 PAYROLL SERVICE FEES 1218 OUTSIDE CONTRACT SERVICES 10000 10000 INTEREST EXPENSE 2933 2933 PAYROLL TAXES 2889 2889 MA FILING FEE 70 FEDERAL PR YR AMT DUE 2335 2335 FEDERAL ESTIMATES PRIN 3180 3180