NUBIR CHARITABLE FOUNDATION: Form 990PF, tax year 2010

View the entire original 990 at ProPublica ↗

Organization
NUBIR CHARITABLE FOUNDATION (EIN 20-2055991)
Tax period
2010-01-01 to 2010-12-31
Filed
2011-11-14
IRS object ID
201103189349100845
Schema version
2010v3.4
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)
Timestamp2011-11-14T13:39:05-06:00Timestamp
Tax Period End Date2010-12-31TaxPeriodEndDate

Preparer Firm PreparerFirm

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 5440AddressLine1
CityNEW YORKCity
StateNYState
ZIP Code10119ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnType
Tax Period Begin Date2010-01-01TaxPeriodBeginDate

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 Signed2011-11-09DateSigned
Authorize Third Party1AuthorizeThirdParty

Preparer Preparer

FieldValueIRS element (for citing)
NameBARRY SCHECHTER CPAName
Phone2129475880Phone
Date Prepared2011-11-09DatePrepared
Self EmployedXSelfEmployed
FieldValueIRS element (for citing)
Tax Year2010TaxYear
Build TS2016-03-07 17:11:31ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Exempt PFXExemptPF
FMV Assets EOY1081906FMVAssetsEOY
Method Of Accounting CashXMethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Received Rev And Expnss20000ContriReceivedRevAndExpnss
Interest On Savings Rev And Expnss6InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm6InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss27190DividendsRevAndExpnss
Dividends Net Invst Incm27190DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss98216NetGainSaleAssetsRevAndExpnss
Gross Sales Price279483GrossSalesPrice
Capital Gain Net Incm Net Invst Incm98216CapitalGainNetIncmNetInvstIncm
Total Revenue And Expenses145412TotalRevenueAndExpenses
Total Net Investment Income125412TotalNetInvestmentIncome
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 Expnss1650AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm400AccountingFeesNetInvstIncm
Accounting Fees Dsbrs Chrtbl Prps0AccountingFeesDsbrsChrtblPrps
Taxes Rev And Expnss1121TaxesRevAndExpnss
Taxes Net Invst Incm1021TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps0TaxesDsbrsChrtblPrps
Other Expenses Rev And Expnss3683OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm95OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps0OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss6454TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm1516TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps0TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss61230ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps61230ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss67684TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm1516TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps61230TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses77728ExcessOfRevenueOverExpenses
Net Investment Income123896NetInvestmentIncome

Balance Sheets BalanceSheets

FieldValueIRS element (for citing)
Cash EOY8268CashEOY
Cash EOYFMV8268CashEOYFMV
Investments Corp Stock BOY479343InvestmentsCorpStockBOY
Investments Corp Stock EOY302584InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV287884InvestmentsCorpStockEOYFMV
Investments Other BOY593743InvestmentsOtherBOY
Investments Other EOY839962InvestmentsOtherEOY
Investments Other EOYFMV785754InvestmentsOtherEOYFMV
Total Assets BOY1073086TotalAssetsBOY
Total Assets EOY1150814TotalAssetsEOY
Total Assets EOYFMV1081906TotalAssetsEOYFMV
Total Liabilities BOY0TotalLiabilitiesBOY
Total Liabilities EOY0TotalLiabilitiesEOY
Org That Follow SFAS117XOrgThatFollowSFAS117
Unrestricted BOY1073086UnrestrictedBOY
Unrestricted EOY1150814UnrestrictedEOY
Total Net Assets BOY1073086TotalNetAssetsBOY
Total Net Assets EOY1150814TotalNetAssetsEOY
Total Liabilities Net Assets BOY1073086TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY1150814TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

FieldValueIRS element (for citing)
Total Net Assets Fund Balances BOY1073086TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses77728ExcessOfRevenueOverExpenses
Other Increases0OtherIncreases
Subtotal1150814Subtotal
Other Decreases0OtherDecreases
Total Net Assets Fund Balances EOY1150814TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo

FieldValueIRS element (for citing)
Description Of AssetWELLS FARGO (DOLLAR THRIFTY)DescriptionOfAsset
How AcquiredPHowAcquired
Date Acquired2008-02-04DateAcquired
Date Sold2010-04-08DateSold
Gross Sales Price279483GrossSalesPrice
Cost Or Other Basis181267CostOrOtherBasis
Gain Or Loss98216GainOrLoss
Gains Minus Excess Or Losses98216GainsMinusExcessOrLosses
FieldValueIRS element (for citing)
Capital Gain Net Income98216CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

FieldValueIRS element (for citing)
Liable For4942 Tax0LiableFor4942Tax
Qualifying Distributions Year1116351QualifyingDistributionsYear1
Noncharitable Assets Year1764498NoncharitableAssetsYear1
Distribution Ratio Year10.152193DistributionRatioYear1
Qualifying Distributions Year2347633QualifyingDistributionsYear2
Noncharitable Assets Year2924224NoncharitableAssetsYear2
Distribution Ratio Year20.376135DistributionRatioYear2
Qualifying Distributions Year3107507QualifyingDistributionsYear3
Noncharitable Assets Year31257722NoncharitableAssetsYear3
Distribution Ratio Year30.085478DistributionRatioYear3
Qualifying Distributions Year451941QualifyingDistributionsYear4
Noncharitable Assets Year4922965NoncharitableAssetsYear4
Distribution Ratio Year40.056276DistributionRatioYear4
Qualifying Distributions Year519863QualifyingDistributionsYear5
Noncharitable Assets Year5416212NoncharitableAssetsYear5
Distribution Ratio Year50.047723DistributionRatioYear5
Total Distribution Ratio0.717805TotalDistributionRatio
Average Distribution Ratio0.143561AverageDistributionRatio
Net Noncharitable Assets894989NetNoncharitableAssets
Adjusted Noncharitable Assets128486AdjustedNoncharitableAssets
One Percent Net Investment Income1239OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One129725AdjNonchrtblAssetsAndOnePct
Qualifying Distributions61230QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

FieldValueIRS element (for citing)
Investment Income Excise Tax2478InvestmentIncomeExciseTax
Tax Under Section5110TaxUnderSection511
Subtotal2478Subtotal
Subtitle A Tax0SubtitleATax
Tax Based On Investment Income2478TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment2120EstTaxPaymentsAndOverpayment
Tax Paid With Extension3000TaxPaidWithExtension
Total Credits And Payments5120TotalCreditsAndPayments
Overpayment2642Overpayment
Amount Credited To Next Year2642AmountCreditedToNextYear
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 Securities880400AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances28218AvgMonthlyCashBalances
FMV All Other Noncharitable Assets0FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets908618TotalFMVOfUnusedAssets
Reduction Claimed0ReductionClaimed
Acquisition Indebtedness0AcquisitionIndebtedness
Adj Total FMV Of Unused Assets908618AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable13629CashDeemedCharitable
Net Noncharitable Assets894989NetNoncharitableAssets
Minimum Investment Return44749MinimumInvestmentReturn

Distributable DistributableAmount

FieldValueIRS element (for citing)
Minimum Investment Return44749MinimumInvestmentReturn
Tax Based On Investment Income2478TaxBasedOnInvestmentIncome
Total Tax2478TotalTax
Distributable Amount Before Adj42271DistributableAmountBeforeAdj
Recoveries Qlfy Distributions0RecoveriesQlfyDistributions
Distributable Amount Before Ded42271DistributableAmountBeforeDed
Deduction Fr Distributable$0DeductionFrDistributableAmount
Distributable Amount As Adjusted42271DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

FieldValueIRS element (for citing)
Expenses And Contributions61230ExpensesAndContributions
Program Related Investments Total0ProgramRelatedInvestmentsTotal
Qualifying Distributions61230QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm0OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions61230AdjQualifyingDistributions

Undistributed Income UndistributedIncome

FieldValueIRS element (for citing)
Distributable Amount As Adjusted42271DistributableAmountAsAdjusted
Undistributed Income Prior Year0UndistributedIncomePriorYear
Total For Prior Years0TotalForPriorYears
Excess Distri Carryover Year45127ExcessDistriCarryoverYear4
Excess Distri Carryover Year346927ExcessDistriCarryoverYear3
Excess Distri Carryover Year2301864ExcessDistriCarryoverYear2
Excess Distri Carryover Year178484ExcessDistriCarryoverYear1
Total Excess Distri Carryover432402TotalExcessDistriCarryover
Qualifying Distributions61230QualifyingDistributions
Applied To Year10AppliedToYear1
Applied To Prior Years0AppliedToPriorYears
Treated As Distri From Corpus0TreatedAsDistriFromCorpus
Applied To Current Year42271AppliedToCurrentYear
Remaining Distri From Corpus18959RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus0ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY0ExcessDistriCyovAppliedCY
Total Corpus451361TotalCorpus
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 Year50ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year451361ExcessDistriCyovToNextYear
Excess From Year45127ExcessFromYear4
Excess From Year346927ExcessFromYear3
Excess From Year2301864ExcessFromYear2
Excess From Year178484ExcessFromYear1
Excess From Current Year18959ExcessFromCurrentYear

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
AMEDAI ZION
1577 48TH STREETBROOKLYNNY11219NONEPUBLICCHARITABLE$17,500
BOBOVER YESHIVA BNEI ZION
4206 15TH AVENUEBROOKLYNNY11219NONEPUBLICCHARITABLE$2,000
BONEI OLAM
1755 46TH STREETBROOKLYNNY11204NONEPUBLICCHARITABLE$1,000
CHASDEI SHLOIME
1359 47TH STBROOKLYNNY11219NONEPUBLICCHARITABLE$100
CHEVRA MISASKIM
5805 16TH AVEBROOKLYNNY11219NONEPUBLICCHARITABLE$360
CONG ZICHRON SHMUEL
189 CHATEAU DRLAKEWOODNJ08701NONEPUBLICCHARITABLE$3,360
CONGREGATION GMACH BNEI PINCHUS
1529 43RD STREETBROOKLYNNY11219NONEPUBLICCHARITABLE$5,000
CONGREGATION SHAARIE ZION
4715 15TH AVENUEBROOKLYNNY11219NONEPUBLICCHARITABLE$1,800
FEDERATION OF JEWISH COMMUNITIES
580 5TH AVENUE SUITE 800NEW YORKNY10036NONEPUBLICCHARITABLE$1,000
GEMACH AVROHOM SHIMON
1559 48TH STREETBROOKLYNNY11219NONEPUBLICCHARITABLE$2,000
KEDUSHAT ZION
1532 47TH STREETBROOKLYNNY11219NONEPUBLICCHARITABLE$5,000
KEREN CHASANIM D'BOBOV
1736 56TH STREETBROOKLYNNY11204NONEPUBLICCHARITABLE$5,000
KOLEL ZICHRON CHAIM
1533 48TH STREETBROOKLYNNY11219NONEPUBLICCHARITABLE$10,000
MISHNAS YONAH
1533 58TH STREETBROOKLYNNY11219NONEPUBLICCHARITABLE$5,000
TZEDOKAH VECHESED
4310 16TH STREETBROOKLYNNY11204NONEPUBLICCHARITABLE$250
UTA
25 WAVERLY AVENUEBROOKLYNNY11205NONEPUBLICCHARITABLE$360
YALDEI ZION
4715 15TH AVENUEBROOKLYNNY11219NONEPUBLICCHARITABLE$500
YESHIVA ZIV HATORAH
50-52 CARLTON ROADMONSEYNY10952NONEPUBLICCHARITABLE$1,000
FieldValueIRS element (for citing)
Tot Grant Or Contri Paid During Year61230TotGrantOrContriPaidDuringYear
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
Exclusion$6ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

FieldValueIRS element (for citing)
Exclusion Code14ExclusionCode
Exclusion$27,190ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

FieldValueIRS element (for citing)
Exclusion Code18ExclusionCode
Exclusion$98,216ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

FieldValueIRS element (for citing)
Unrelated Business Income$0UnrelatedBusinessIncomeAmount
Exclusion$125,412ExclusionAmount
Related Or Exempt Function Income0RelatedOrExemptFunctionIncome
FieldValueIRS element (for citing)
Total Part XVIA125412TotalPartXVIA

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 Contributions20000AggregateContributions
Person Contribution TypeXPersonContributionType

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

FieldValueIRS element (for citing)
CategoryACCOUNTINGCategory
Amount$1,650Amount
Net Investment Income400NetInvestmentIncome
Disbursements Charitable Prps0DisbursementsCharitablePrps

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock

FieldValueIRS element (for citing)
Name Of StockWELLS FARGO - SECURITIESNameOfStock
EOY Book Value302584EOYBookValue
EOYFMV287884EOYFMV

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther

FieldValueIRS element (for citing)
Category Or ItemWELLS FARGO- MUTUAL FUNDSCategoryOrItem
Listed At Cost Or FMVAT COSTListedAtCostOrFMV
Book Value839962BookValue
EOYFMV785754EOYFMV

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (2 entries)

DescriptionDescriptionRevenue And Expenses Per BooksRevenueAndExpensesPerBooksNet Investment IncomeNetInvestmentIncomeDisbursements Charitable PrpsDisbursementsCharitablePrps
BANK CHARGE95950
BROKERAGE358800

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$1,02110210

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