BETA

MICHAEL B RUKIN CHARITABLE FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
MICHAEL B RUKIN CHARITABLE FOUNDATION (EIN 22-2992115)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-11-15
IRS object ID
202113199349101331
Schema version
2020v4.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2021-11-15T08:18:28-06:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN823840465PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1UMBREIT WILECZEK & ASSOCIATES PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1714 E BALTIMORE PIKEAddressLine1Txt
CityKENNETT SQUARECityNm
State AbbreviationPAStateAbbreviationCd
ZIP19348ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN222992115EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MICHAEL B RUKIN CHARITABLEBusinessNameLine1Txt
Business Name Line2FOUNDATIONBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlMICHBusinessNameControlTxt
Phone6105942065PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line144 MULLIGAN COURTAddressLine1Txt
CityDOWNINGTOWNCityNm
State AbbreviationPAStateAbbreviationCd
ZIP19335ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMORREEN NAOMI RUKINPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone6105942065PhoneNum
Signature2021-11-04SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstMORREEN NPersonFirstNm
Person LastRUKINPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKATHLEEN A WILECZEK CPAPreparerPersonNm
PTINP01410073PTIN
Phone6104443222PhoneNum
Preparation2021-11-09PreparationDt
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$9,361,992FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$153,514DividendsRevAndExpnssAmt
Dividends Net Invst Incm$153,514DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,068,656NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$5,218,223GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$136,913CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss-$291,204OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$237OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$930,966TotalRevAndExpnssAmt
Total Net Invst Incm$290,664TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$35,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$17,500CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$17,500CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$4,150AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,075AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$2,075AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$56,123OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$41,454OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$13,729OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$5,383TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,574TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$3,739TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$1,171TravConfMeetingRevAndExpnssAmt
Other Expenses Rev And Expnss$2,672OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$104,499TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$62,603TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$37,043TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$838,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$838,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$942,999TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$62,603TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$875,543TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$12,033ExcessRevenueOverExpensesAmt
Net Investment Income$228,061NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$430,890CashBOYAmt
Cash EOY$876,873CashEOYAmt
Cash EOYFMV$876,873CashEOYFMVAmt
US Government Obligations EOY$495,321USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$533,260USGovtObligationsEOYFMVAmt
Corporate Stock BOY$5,199,314CorporateStockBOYAmt
Corporate Stock EOY$6,082,347CorporateStockEOYAmt
Corporate Stock EOYFMV$7,456,902CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,233,868CorporateBondsBOYAmt
Corporate Bonds EOY$429,948CorporateBondsEOYAmt
Corporate Bonds EOYFMV$459,550CorporateBondsEOYFMVAmt
Other Investments EOY$14,062OtherInvestmentsEOYAmt
Other Investments EOYFMV$35,407OtherInvestmentsEOYFMVAmt
Total Assets BOY$6,864,072TotalAssetsBOYAmt
Total Assets EOY$7,898,551TotalAssetsEOYAmt
Total Assets EOYFMV$9,361,992TotalAssetsEOYFMVAmt
Other Liabilities BOY$739,503OtherLiabilitiesBOYAmt
Total Liabilities BOY$739,503TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$6,124,569CapitalStockBOYAmt
Capital Stock EOY$7,898,551CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$6,124,569TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$7,898,551TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$6,864,072TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$7,898,551TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$6,124,569TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$12,033ExcessRevenueOverExpensesAmt
Other Increases$1,786,015OtherIncreasesAmt
Subtotal$7,898,551SubtotalAmt
Tot Net Ast Or Fund Balances EOY$7,898,551TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$136,913CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,170InvestmentIncomeExciseTaxAmt
Subtotal$3,170SubtotalAmt
Tax Based On Investment Income$3,170TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$890EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$890TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$55EsPenaltyAmt
Tax Due$2,335TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateMAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksMORREEN NAOMI RUKINIndividualWithBooksNm
Phone6105942065PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1C/O CRS 401E GORDON DRIVEAddressLine1Txt
CityEXTONCityNm
State AbbreviationPAStateAbbreviationCd
ZIP19341ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonMORREEN NAOMI RUKINPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line144 MULLIGAN COURTAddressLine1Txt
CityDOWNINGTOWNCityNm
State AbbreviationPAStateAbbreviationCd
ZIP19335ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos5.00AverageHrsPerWkDevotedToPosRt
Compensation$35,000CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$7,394,133AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$876,873AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$8,271,006TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$8,271,006AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$124,065CashDeemedCharitableAmt
Net Vl Noncharitable Assets$8,146,941NetVlNoncharitableAssetsAmt
Minimum Investment Return$407,347MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$407,347MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,170TaxBasedOnInvestmentIncomeAmt
Total Tax$3,170TotalTaxAmt
Distributable Before Adj$404,177DistributableBeforeAdjAmt
Distributable Before Ded$404,177DistributableBeforeDedAmt
Distributable As Adjusted$404,177DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$875,543ExpensesAndContributionsAmt
Qualifying Distributions$875,543QualifyingDistributionsAmt
Adjusted Qualifying Distri$875,543AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$404,177DistributableAsAdjustedAmt
Undistributed Income PY$199,762UndistributedIncomePYAmt
Qualifying Distributions$875,543QualifyingDistributionsAmt
Applied To Year1$199,762AppliedToYear1Amt
Applied To Current Year$404,177AppliedToCurrentYearAmt
Remaining Distri From Corpus$271,604RemainingDistriFromCorpusAmt
Total Corpus$271,604TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$271,604ExcessDistriCyovToNextYrAmt
Excess From Current Year$271,604ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)

Address Line1RecipientUSAddress/AddressLine1TxtAddress Line2RecipientUSAddress/AddressLine2TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
AGAHOZO SHALOM YOUTH VILLAGE
620 EIGHTH AVENUE19TH FLNEW YORKNY10018NONENONPROFITUNRESTRICTED$8,000
ALEX'S LEMONADE STAND FDN
111 PRESIDENTIAL BLVDSUITE 203BALA CYNWYDPA19004NONENONPROFITUNRESTRICTED$1,650
BIRTHRIGHT ISRAEL FOUNDATION
PO BOX 21615NEW YORKNY10087NONENONPROFITUNRESTRICTED$40,000
BOSTON CHILDRENS HOSPITAL
300 LONGWOOD AVENUEBOSTONMA02115NONENONPROFITMITOCHONDRIA RESEARCH$55,000
BOSTON CHILDRENS HOSPITAL
300 LONGWOOD AVENUEBOSTONMA02115NONENONPROFITCANCER RESEARCH$55,000
BOULDER FOOD RESCUE
PO BOX 284BOULDERCO803060284NONENONPROFITUNRESTRICTED$500
BOULDER JCC
6007 OREGON AVEBOULDERCO80303NONENONPROFITUNRESTRICTED$1,500
BRIDGE HOUSE
4150 EARHART BOULEVARDNEW ORLEANSLA70125NONENONPROFITUNRESTRICTED$500
COMBINED JEWISH PHILANTHROPIES
126 HIGH STREETBOSTONMA021102700NONENONPROFITUNRESTRICTED$130,000
FOUNDATION FOR FREE ENTERPRISE
3076 W 12TH STERIEPA16505NONEEDUCATIONFREE ENTERPRISE WEEK$1,500EDUCATION
GATHERING PLACE
1535 N HIGH STDENVERCO80218NONENONPROFITUNRESTRICTED$750
HAWKEN SCHOOL
5000 CLUBSIDE RDLYNDHURSTOH44124NONEEDUCATIONALUNRESTRICTED$2,500
HAZON
125 MAIDEN LANESUITE 8BNEW YORKNY10038NONENONPROFITUNRESTRICTED$2,000
HIAS
1300 SPRING STREETSUITE 500SILVER SPRINGMD20910NONENONPROFITUNRESTRICTED$160,000
HILLEL INTERNATIONAL
800 EIGHTH STREET NWWASHINGTONDC200013724NONENONPROFITUNRESTRICTED$4,000
18 DOORS
190 NORTH MAIN STSUITE 203NATICKMA01760NONENONPROFITUNRESTRICTED$200,000
JDC
PO BOX 4124NEW YORKNY10163NONENONPROFITUNRESTRICTED$92,500
JEWISH ARTS COLLABORATIVE
303 1320 CENTRE STNEWTONMA02459NONENONPROFITUNRESTRICTED$43,000
JEWISH FEDERATION OF CLEVELAND
25701 SCIENCE PARK DRBEACHWOODOH44122NONENONPROFITUNRESTRICTED$1,000
KOLOT
1299 CHURCH ROADWYNCOTEPA19095NONENONPROFITUNRESTRICTED$20,000
MONTGOMERY SCHOOL
1141 KIMBERTON ROADCHESTER SPRINGSPA19425NONEEDUCATIONUNRESTRICTED$500
NATURAL LANDS TRUST
1031 PALMERS MILL ROADMEDIAPA19063NONENONPROFITUNRESTRICTED$150
NO KID HUNGRY
PO BOX 75475BALTIMOREMD21275NONENONPROFITUNRESTRICTED$700SHARE OUR STRENGTH
PEF ISRAEL ENDOWMENT
630 3RD AVENEW YORKNY10017NONENONPROFITUNRESTRICTED$13,000
ROCHESTER BALLET
1326 UNIVERSITY AVEROCHESTERNY14607NONENONPROFITUNRESTRICTED$4,500
SHANEROCK
PO BOXROCKY RIVEROH44116NONENONPROFITUNRESTRICTED$250
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$838,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$153,514ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$237ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$5,648UnrelatedBusinessTaxblIncmAmt
Exclusion18ExclusionCd
Exclusion$165,397ExclusionAmt
Related Or Exempt Function Incm$897,611RelatedOrExemptFunctionIncmAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescFROM K_1Desc
Related Or Exempt Function Incm-$291,441RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$5,648UnrelatedBusinessTaxblIncmAmt
Exclusion$319,148ExclusionAmt
Related Or Exempt Function Incm$606,170RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$930,966TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING SERVICESCategoryTxt
Amt$4,150Amt
Net Investment Income$2,075NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,075DisbursementsCharitablePrpsAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (4 entries)

How AcquiredHowAcquiredTxtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmtAssetAssetDesc
PURCHASE$670,832$642,348$28,484
PURCHASE$2,861,353$2,276,758$584,595
PURCHASE$1,543,477$1,230,461$313,016
$5,648$5,648LONG-TERM GAIN/LOSS FROM PASS-THROUGH ENTITY

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
GS 447-2 CORPORATE BONDS
CS 8276 CORPORATE BONDS$429,948$455,709
CS 8276 MORTGAGE POOLS$3,841

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
SEI 9621 SECURITIES
GS 958-8 SECURITIES
GS 957-0 SECURITIES
GS 956-2 SECURITIES
GS 988-0 SECURITIES
CS 8276 EQUITITES$429,717$872,660
CS 8276 ETF'S$4,969,420$5,670,767
CS 8276 MUTUAL FUNDS$683,210$913,475

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$495,321USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$533,260USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemCS 8276 OTHER ASSETSCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$14,062BookValueAmt
EOYFMV$35,407EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
EXPENSES
FROM K-1$2,672

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDescDesc
$237$237
-$291,441FROM K_1

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
TIMING DIFFERENCE$1,785,827
RETURN OF CAPITAL$188

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescDEFICIT IN PARTNERSHIP CAPITALDesc
BOY Book Value$739,503BOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT FEES$41,454$41,454
PAYROLL SERVICE FEES$940
OUTSIDE CONTRACT SERVICES$10,000$10,000
INTEREST EXPENSE$3,729$3,729

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
PAYROLL TAXES$3,739$3,739
MA FILING FEE$70
FOREIGN TAX PAID$1,574$1,574

Comments

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