NUBIR CHARITABLE FOUNDATION: Form 990PF, tax year 2012

View the entire original 990 at ProPublica ↗

Organization
NUBIR CHARITABLE FOUNDATION (EIN 20-2055991)
Tax period
2012-01-01 to 2012-12-31
Filed
2013-08-14
IRS object ID
201312269349100826
Schema version
2012v2.1
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)
Timestamp2013-08-14T17:12:03-05:00Timestamp
Tax Period End Date2012-12-31TaxPeriodEndDate

Preparer Firm PreparerFirm

FieldValueIRS element (for citing)
EIN112999103EIN

Preparer Firm Business Name PreparerFirmBusinessName

FieldValueIRS element (for citing)
Business Name Line1BARRY SCHECHTER CPABusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

FieldValueIRS element (for citing)
Address Line1ONE PENN PLAZA SUITE 440AddressLine1
CityNEW YORKCity
StateNYState
ZIP Code10119ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnType
Tax Period Begin Date2012-01-01TaxPeriodBeginDate

Filer Filer

FieldValueIRS element (for citing)
EIN202055991EIN

Name Name

FieldValueIRS element (for citing)
Business Name Line1THE NUBIR CHARITABLE FOUNDATIONBusinessNameLine1
FieldValueIRS element (for citing)
Name ControlNUBINameControl
Phone7188510218Phone

US Address USAddress

FieldValueIRS element (for citing)
Address Line11466 59TH STREETAddressLine1
CityBROOKLYNCity
StateNYState
ZIP Code11219ZIPCode

Officer Officer

FieldValueIRS element (for citing)
NameSOLOMON RUBINName
TitleTRUSTEETitle
Phone7188510218Phone
Date Signed2013-07-31DateSigned
Authorize Third Party1AuthorizeThirdParty

Preparer Preparer

FieldValueIRS element (for citing)
NameBARRY SCHECHTER CPAName
PTINP00010696PTIN
Phone2129475880Phone
Date Prepared2013-07-31DatePrepared
Self EmployedXSelfEmployed
FieldValueIRS element (for citing)
Tax Year2012TaxYear
Build TS2016-02-24 21:20:13ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Exempt PFXExemptPF
FMV Assets EOY1198894FMVAssetsEOY
Method Of Accounting CashXMethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Received Rev And Expnss250000ContriReceivedRevAndExpnss
Dividends Rev And Expnss18569DividendsRevAndExpnss
Dividends Net Invst Incm18569DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss83221NetGainSaleAssetsRevAndExpnss
Gross Sales Price425969GrossSalesPrice
Capital Gain Net Incm Net Invst Incm83221CapitalGainNetIncmNetInvstIncm
Total Revenue And Expenses351790TotalRevenueAndExpenses
Total Net Investment Income101790TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss0CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm0CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps0CompOfcrDirTrstDsbrsChrtblPrps
Accounting Fees Rev And Expnss1760AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm950AccountingFeesNetInvstIncm
Accounting Fees Dsbrs Chrtbl Prps0AccountingFeesDsbrsChrtblPrps
Taxes Rev And Expnss1269TaxesRevAndExpnss
Taxes Net Invst Incm1169TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps0TaxesDsbrsChrtblPrps
Other Expenses Rev And Expnss6450OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm6450OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps0OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss9479TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm8569TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps0TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss137410ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps137410ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss146889TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm8569TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps137410TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses204901ExcessOfRevenueOverExpenses
Net Investment Income93221NetInvestmentIncome

Balance Sheets BalanceSheets

FieldValueIRS element (for citing)
Cash EOY250000CashEOY
Cash EOYFMV250000CashEOYFMV
Investments Corp Stock BOY243094InvestmentsCorpStockBOY
Investments Corp Stock EOY151020InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV106947InvestmentsCorpStockEOYFMV
Investments Other BOY858588InvestmentsOtherBOY
Investments Other EOY905563InvestmentsOtherEOY
Investments Other EOYFMV841947InvestmentsOtherEOYFMV
Total Assets BOY1101682TotalAssetsBOY
Total Assets EOY1306583TotalAssetsEOY
Total Assets EOYFMV1198894TotalAssetsEOYFMV
Total Liabilities BOY0TotalLiabilitiesBOY
Total Liabilities EOY0TotalLiabilitiesEOY
Org That Follow SFAS117XOrgThatFollowSFAS117
Unrestricted BOY1101682UnrestrictedBOY
Unrestricted EOY1306583UnrestrictedEOY
Total Net Assets BOY1101682TotalNetAssetsBOY
Total Net Assets EOY1306583TotalNetAssetsEOY
Total Liabilities Net Assets BOY1101682TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY1306583TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

FieldValueIRS element (for citing)
Total Net Assets Fund Balances BOY1101682TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses204901ExcessOfRevenueOverExpenses
Other Increases0OtherIncreases
Subtotal1306583Subtotal
Other Decreases0OtherDecreases
Total Net Assets Fund Balances EOY1306583TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (4 entries)

Description Of AssetDescriptionOfAssetHow AcquiredHowAcquiredDate AcquiredDateAcquiredDate SoldDateSoldGross Sales PriceGrossSalesPriceCost Or Other BasisCostOrOtherBasisGain Or LossGainOrLossGains Minus Excess Or LossesGainsMinusExcessOrLosses
WELLS FARGO VARIOUSP2012-01-012012-12-3134413106335335
WELLS FARGO VARIOUSP2012-01-012012-12-3123971813584584
WELLS FARGO VARIOUSP2011-06-012012-12-314125903378297476174761
YEDID FUNDP2012-09-012012-12-31754175417541
FieldValueIRS element (for citing)
Capital Gain Net Income83221CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

FieldValueIRS element (for citing)
Liable For4942 Tax0LiableFor4942Tax
Qualifying Distributions Year1225489QualifyingDistributionsYear1
Noncharitable Assets Year11000866NoncharitableAssetsYear1
Distribution Ratio Year10.225294DistributionRatioYear1
Qualifying Distributions Year261230QualifyingDistributionsYear2
Noncharitable Assets Year2894989NoncharitableAssetsYear2
Distribution Ratio Year20.068414DistributionRatioYear2
Qualifying Distributions Year3116351QualifyingDistributionsYear3
Noncharitable Assets Year3764498NoncharitableAssetsYear3
Distribution Ratio Year30.152193DistributionRatioYear3
Qualifying Distributions Year4347633QualifyingDistributionsYear4
Noncharitable Assets Year4924224NoncharitableAssetsYear4
Distribution Ratio Year40.376135DistributionRatioYear4
Qualifying Distributions Year5107507QualifyingDistributionsYear5
Noncharitable Assets Year51257722NoncharitableAssetsYear5
Distribution Ratio Year50.085478DistributionRatioYear5
Total Distribution Ratio0.907514TotalDistributionRatio
Average Distribution Ratio0.181503AverageDistributionRatio
Net Noncharitable Assets898005NetNoncharitableAssets
Adjusted Noncharitable Assets162991AdjustedNoncharitableAssets
One Percent Net Investment Income932OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One163923AdjNonchrtblAssetsAndOnePct
Qualifying Distributions137410QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

FieldValueIRS element (for citing)
Investment Income Excise Tax1864InvestmentIncomeExciseTax
Tax Under Section5110TaxUnderSection511
Subtotal1864Subtotal
Subtitle A Tax0SubtitleATax
Tax Based On Investment Income1864TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment2281EstTaxPaymentsAndOverpayment
Total Credits And Payments2281TotalCreditsAndPayments
Overpayment417Overpayment
Amount Credited To Next Year417AmountCreditedToNextYear
Amount To Be Refunded0AmountToBeRefunded

Statements Regarding Activities StatementsRegardingActivities

FieldValueIRS element (for citing)
Legislative Political Activities0LegislativePoliticalActivities
More Than100 Spent0MoreThan100Spent
Form1120 POL Filed0Form1120POLFiled
Sect4955 Tax On Organization0Sect4955TaxOnOrganization
Sect4955 Tax On Managers0Sect4955TaxOnManagers
Reimbursement Of Tax0ReimbursementOfTax
Activities Not Prev Reported0ActivitiesNotPrevReported
Changes To Articles Or Bylaws0ChangesToArticlesOrBylaws
Unrelated Bus Income Over10000UnrelatedBusIncomeOver1000
Termination Etc0TerminationEtc
Requirements Of Sect508e0RequirementsOfSect508e
At Least5000 In Assets1AtLeast5000InAssets
States Filed WithNYStatesFiledWith
Form990 PF Filed With AG1Form990PFFiledWithAG
Private Operating Foundation0PrivateOperatingFoundation
New Substantial Contributors1NewSubstantialContributors
Interest In Controlled Entity0InterestInControlledEntity
Applicable Insurance Contract0ApplicableInsuranceContract
Comply With Public Inspection Rqr1ComplyWithPublicInspectionRqr
Website AddressN/AWebsiteAddress
Books In Care Of Person NameSOLOMON RUBINBooksInCareOfPersonName
Books In Care Of Phone Number7188510218BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

FieldValueIRS element (for citing)
Address Line11466 59TH STREETAddressLine1
CityBROOKLYNCity
StateNYState
ZIP Code11219ZIPCode
FieldValueIRS element (for citing)
Foreign Bank0ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

FieldValueIRS element (for citing)
Sale Or Exchange With Dsqfly Person0SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person0BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person0FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person0PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person0TransferAssetsToDsqflyPerson
Payment To Government Offical0PaymentToGovernmentOffical
Uncorrected Prior Acts0UncorrectedPriorActs
Undistributed Income Prior Years0UndistributedIncomePriorYears
Business Holdings0BusinessHoldings
Jeopardy Investments0JeopardyInvestments
Uncorrected Jeopardy Investments0UncorrectedJeopardyInvestments
Influence Legislation0InfluenceLegislation
Influence Election0InfluenceElection
Grants To Individuals0GrantsToIndividuals
Grants To Organizations0GrantsToOrganizations
Noncharitable Purpose0NoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft Contract0RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract0PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn0ProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeTitleTitleAvg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPositionCompensationCompensationContri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtcExpense Account Other AllowancesExpenseAccountOtherAllowances
SOLOMON RUBIN
1466 59TH STREETBROOKLYNNY11219TRUSTEE2.00000
BAILA RUBIN
1466 59TH STREETBROOKLYNNY11219TRUSTEE2.00000
FieldValueIRS element (for citing)
Comp Of Highest Paid Empl NONENONECompOfHighestPaidEmplNONE
Tot Number Of Oth Empl Paid Over50k0TotNumberOfOthEmplPaidOver50k
Comp Of Hghst Paid Cntrct NONENONECompOfHghstPaidCntrctNONE
Tot Number Of Cntrct Paid Over50k0TotNumberOfCntrctPaidOver50k

Sum Of Program Related Investments SumOfProgramRelatedInvestments

FieldValueIRS element (for citing)
Total0Total

Minimum Investment Return MinimumInvestmentReturn

FieldValueIRS element (for citing)
Avg Monthly FMV Of Securities891933AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances19747AvgMonthlyCashBalances
FMV All Other Noncharitable Assets0FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets911680TotalFMVOfUnusedAssets
Reduction Claimed0ReductionClaimed
Acquisition Indebtedness0AcquisitionIndebtedness
Adj Total FMV Of Unused Assets911680AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable13675CashDeemedCharitable
Net Noncharitable Assets898005NetNoncharitableAssets
Minimum Investment Return44900MinimumInvestmentReturn

Distributable DistributableAmount

FieldValueIRS element (for citing)
Minimum Investment Return44900MinimumInvestmentReturn
Tax Based On Investment Income1864TaxBasedOnInvestmentIncome
Total Tax1864TotalTax
Distributable Amount Before Adj43036DistributableAmountBeforeAdj
Recoveries Qlfy Distributions0RecoveriesQlfyDistributions
Distributable Amount Before Ded43036DistributableAmountBeforeDed
Deduction Fr Distributable$0DeductionFrDistributableAmount
Distributable Amount As Adjusted43036DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

FieldValueIRS element (for citing)
Expenses And Contributions137410ExpensesAndContributions
Program Related Investments Total0ProgramRelatedInvestmentsTotal
Qualifying Distributions137410QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm0OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions137410AdjQualifyingDistributions

Undistributed Income UndistributedIncome

FieldValueIRS element (for citing)
Distributable Amount As Adjusted43036DistributableAmountAsAdjusted
Undistributed Income Prior Year0UndistributedIncomePriorYear
Total For Prior Years0TotalForPriorYears
Excess Distri Carryover Year546927ExcessDistriCarryoverYear5
Excess Distri Carryover Year4301864ExcessDistriCarryoverYear4
Excess Distri Carryover Year378484ExcessDistriCarryoverYear3
Excess Distri Carryover Year218959ExcessDistriCarryoverYear2
Excess Distri Carryover Year1176168ExcessDistriCarryoverYear1
Total Excess Distri Carryover622402TotalExcessDistriCarryover
Qualifying Distributions137410QualifyingDistributions
Applied To Year10AppliedToYear1
Applied To Prior Years0AppliedToPriorYears
Treated As Distri From Corpus0TreatedAsDistriFromCorpus
Applied To Current Year43036AppliedToCurrentYear
Remaining Distri From Corpus94374RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus0ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY0ExcessDistriCyovAppliedCY
Total Corpus716776TotalCorpus
Prior Year Undistributed Income0PriorYearUndistributedIncome
Prior Year Deficiency Or Tax0PriorYearDeficiencyOrTax
Taxable Amount10TaxableAmount1
Taxable Amount20TaxableAmount2
Undistributed Income CY0UndistributedIncomeCY
Distri From Corpus170b1 E Or4942g30DistriFromCorpus170b1EOr4942g3
Excess Distri Cyov From Year546927ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year669849ExcessDistriCyovToNextYear
Excess From Year4301864ExcessFromYear4
Excess From Year378484ExcessFromYear3
Excess From Year218959ExcessFromYear2
Excess From Year1176168ExcessFromYear1
Excess From Current Year94374ExcessFromCurrentYear

Supplementary Information SupplementaryInformation

FieldValueIRS element (for citing)
Only Contributes To PreselectedXOnlyContributesToPreselected

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (18 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient RelationshipRecipientRelationshipRecipient Foundation StatusRecipientFoundationStatusPurpose Of Grant Or ContributionPurposeOfGrantOrContributionAmountAmount
AHAVAS CHESED
720 LEFFERTS AVENUEBROOKLYNNY11203NONEPUBLICCHARITABLE$1,500
AMEDAI ZION
1577 48TH STREETBROOKLYNNY11219NONEPUBLICCHARITABLE$46,000
BOBOVER YESHIVA BNEI ZION
4206 15TH AVENUEBROOKLYNNY11219NONEPUBLICCHARITABLE$1,300
BONEI OLAM
1755 46TH STREETBROOKLYNNY11204NONEPUBLICCHARITABLE$500
CHASDEI SHLOIME
1359 47TH SREETBROOKLYNNY11219NONEPUBLICCHARITABLE$1,000
CHAVEIRIM MAKSHIVIM
4205 15TH AVENUEBROOKLYNNY11219NONEPUBLICCHARITABLE$500
CONG ZICHRON NAFLALI
3791 ROYAL PALM AVENUEMIAMIFL33140NONEPUBLICCHARITABLE$250
CONG ZICHRON SAUL
1362 50TH STREETBROOKLYNNY11219NONEPUBLICCHARITABLE$360
CONGREGATION AHAVAS TZDOKAH VCHESED
5323 12TH AVEBROOKLYNNY11219NONEPUBLICCHARITABLE$7,000
CONGREGATION GMACH BNEI PINCHUS
1529 43RD STREETBROOKLYNNY11219NONEPUBLICCHARITABLE$25,000
CONGREGATION SHAARIE ZION
4715 15TH AVENUEBROOKLYNNY11219NONEPUBLICCHARITABLE$1,400
KEREN OHR CHAIM
1613 52ND STREETBROOKLYNNY11204NONEPUBLICCHARITABLE$2,500
KOLEL CHIBAS YERUSHALAYIM
4802A 12TH AVENUEBROOKLYNNY11219NONEPUBLICCHARITABLE$600
KOLEL ZICHRON CHAIM
1533 48TH STREETBROOKLYNNY11219NONEPUBLICCHARITABLE$35,000
KOLLEL METZIYONIM
2828 W PRATT BLVDCHICAGOIL60645NONEPUBLICCHARITABLE$500
MOSDSOS KEDUSHAT ZION
1532 47TH STREETBROOKLYNNY11219NONEPUBLICCHARITABLE$10,000
ROFEH CHOLIM CANCER SOCIETY
762 BEDFORD AVENUEBROOKLYNNY11205NONEPUBLICCHARITABLE$500
YALDEI ZION
4715 15TH AVENUEBROOKLYNNY11219NONEPUBLICCHARITABLE$3,500
FieldValueIRS element (for citing)
Tot Grant Or Contri Paid During Year137410TotGrantOrContriPaidDuringYear
Tot Grant Or Contri Approved Future0TotGrantOrContriApprovedFuture

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

FieldValueIRS element (for citing)
Exclusion Code14ExclusionCode

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

FieldValueIRS element (for citing)
Exclusion Code14ExclusionCode
Exclusion$18,569ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

FieldValueIRS element (for citing)
Exclusion Code18ExclusionCode
Exclusion$83,221ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

FieldValueIRS element (for citing)
Unrelated Business Income$0UnrelatedBusinessIncomeAmount
Exclusion$101,790ExclusionAmount
Related Or Exempt Function Income0RelatedOrExemptFunctionIncome
FieldValueIRS element (for citing)
Total Part XVIA101790TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

FieldValueIRS element (for citing)
Trnsfr Of Cash To Noncharitable EO0TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO0TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO0PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc0RentalOfFacilitiesEtc
Reimbursement Arrangements0ReimbursementArrangements
Loans Or Loan Guarantees0LoansOrLoanGuarantees
Performance Of Services Etc0PerformanceOfServicesEtc
Sharing Of Facilities Etc0SharingOfFacilitiesEtc
Relationships Noncharitable E Os0RelationshipsNoncharitableEOs

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFXOrganization501c3ExemptPF
General RuleXGeneralRule

Contributor Info ContributorInfo

FieldValueIRS element (for citing)
Contributor Number1ContributorNumber
Contributor Name IndividualLEIBEL RUBINContributorNameIndividual

Contributor Address US ContributorAddressUS

FieldValueIRS element (for citing)
Address Line11441 59TH STREETAddressLine1
CityBROOKLYNCity
StateNYState
ZIP Code11219ZIPCode
FieldValueIRS element (for citing)
Aggregate Contributions250000AggregateContributions
Person Contribution TypeXPersonContributionType

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

FieldValueIRS element (for citing)
CategoryACCOUNTINGCategory
Amount$1,760Amount
Net Investment Income950NetInvestmentIncome
Disbursements Charitable Prps0DisbursementsCharitablePrps

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock

FieldValueIRS element (for citing)
Name Of StockWELLS FARGO - SECURITIESNameOfStock
EOY Book Value151020EOYBookValue
EOYFMV106947EOYFMV

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (2 entries)

Category Or ItemCategoryOrItemListed At Cost Or FMVListedAtCostOrFMVBook ValueBookValueEOYFMVEOYFMV
WELLS FARGO- MUTUAL FUNDSAT COST798022734406
YEDID ADVANTAGE FUNDAT COST107541107541

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses

FieldValueIRS element (for citing)
DescriptionBROKERAGE CHARGESDescription
Revenue And Expenses Per Books6450RevenueAndExpensesPerBooks
Net Investment Income6450NetInvestmentIncome
Disbursements Charitable Prps0DisbursementsCharitablePrps

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor SubstantialContributor

FieldValueIRS element (for citing)
Person NameLEIBEL RUBINPersonName

US Address USAddress

FieldValueIRS element (for citing)
Address Line11441 59TH STREETAddressLine1
CityBROOKLYNCity
StateNYState
ZIP Code11219ZIPCode

Taxes Schedule TaxesSchedule

Taxes Taxes (2 entries)

CategoryCategoryAmountAmountNet Investment IncomeNetInvestmentIncomeDisbursements Charitable PrpsDisbursementsCharitablePrps
NYS FILING FEE$10000
FOREIGN TAX PAID$1,16911690

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