2024-11-07T13:04:35-08:00 2023-12-31 472161916 DeMott & Smith CPAs PC 70 Linden Oaks Suite 220 Rochester NY 14625 990PF 2023-01-01 260792194 THE RUBIN FAMILY CHARITABLE FUND RUBI 5852759347 25 WILSHIRE RD ROCHESTER NY 14618 JOAN RUBIN Trustee 2024-11-07 true true BENJAMIN F DOBRZYNSKI CPA P01242582 5852729880 2023 2024-10-15 13:58:12Z X 1096898 X X 3353 3353 11125 11125 53197 161959 53197 15157 15157 82832 82832 1650 1534 1534 10725 10691 13909 12225 0 54000 54000 67909 12225 54000 14923 70607 7958 36912 36912 29856 20210 19972 370655 341145 691502 173735 183501 177640 113474 128831 170872 2 695678 710601 1096898 0 X 699704 695678 -4026 14923 695678 710601 695678 710601 695678 14923 710601 710601 PUBLICLY TRADED SECURITIES P 2023-01-01 2023-12-31 10200 11265 -1065 -1065 WALGREENS BOOTS ALLICANCE INC P 2021-12-14 2023-11-17 10000 9953 47 47 PUBLICLY TRADED SECURITIES P 2001-01-01 2023-12-31 141759 87544 54215 54215 53197 981 981 981 800 1000 1800 X 2 817 817 false false false false false false false false true true false false false false true N/A JOAN RUBIN-KWONG 5852759347 25 WILSHIRE RD ROCHESTER NY 14618 false false false false false false false false false false false false false false false false false false false false false false JOAN RUBIN 25 WILSHIRE RD ROCHESTER NY 14618 Trustee 0.00 0 CYNTHIA BETH RUBIN 94 FOSTER ST NEW HAVEN CT 06511 Trustee 0.00 0 LINDA RUBIN 2603 GALLOWAY ST SE OLYMPIA WA 98501 Trustee 0.00 0 NONE NONE 1044684 15668 0 1060352 0 1060352 15905 1044447 52222 52222 981 981 51241 51241 51241 54000 54000 51241 5457 8499 11891 6752 2702 35301 54000 0 51241 2759 38060 0 5457 32603 8499 11891 6752 2702 2759 X 350ORG 20 JAY STREET SUITE 732 NEW YORK NY 11201 PC UNRESTRICTED 1000 DOCTORS WITHOUT BORDERS USA 40 RECTOR STREET 16TH FLOOR NEW YORK NY 10006 PC DOCTORS WITHOUT BORDERS 5000 THE DAVID HOCHSTEIN MEMORIAL MUSIC 50 N PLYMOUTH AVE ROCHESTER NY 14614 PC UNRESTRICTED 5000 WILMOT CANCER CENTER 300 E RIVER ROAD BOX 278996 ROCHESTER NY 14627 PC WILMOT CANCER CENTER 5000 NORTHWEST IMMIGRANT RIGHTS PROJECT 615 2ND AVE NO 400 SEATTLE WA 98104 PC UNRESTRICTED 4000 NORTHWEST HARVEST E M M PO BOX 12272 SEATTLE WA 98102 PC UNRESTRICTED 2000 JOSEPH AVENUE ARTS AND CULTURE ALLI PO BOX 30147 ROCHESTER NY 14603 PC UNRESTRICTED 2000 PLANNED PARENTHOOD OF CENTRAL AND W 114 UNIVERSITY AVE ROCHESTER NY 14605 PC UNRESTRICTED 5000 SOUTHERN POVERTY LAW CENTER INC PO BOX 548 MONTGOMERY AL 36104 PC UNRESTRICTED 2000 THE CHILDREN'S AGENDA INC 1 SOUTH WASHINGTON STREET NO 120 ROCHESTER NY 14614 PC UNRESTRICTED 5000 NEW YORK CIVIL LIBERTIES UNION FOUN 125 BROAD STREET 19TH FLOOR NEW YORK NY 10004 PC UNRESTRICTED 5000 HIAS INC 1300 SPRING STREET SUITE 500 SILVER SPRING MD 20910 PC UNRESTRICTED 3000 PLANNED PARENTHOOD FEDERATION OF AM 123 WILLIAM STREET NO 10 FL NEW YORK NY 10038 PC UNRESTRICTED 3000 EQUAL JUSTICE INITIATIVE 122 COMMERCE STREET MONTGOMERY AL 36104 PC UNRESTRICTED 3000 FRIENDS OF ROOTS 1559 B SLOAT BLVD 266 SAN FRANCISCO CA 94132 PC UNRESTRICTED 2000 YWCA ROCHESTER 175 N CLINTON AVENUE ROCHESTER NY 14604 PC UNRESTRICTED 2000 54000 14 3353 14 11125 14 15157 53197 29635 53197 82832 false false false false false false false false false false TAX PREP FEES 1650 0 0 0 183501 177640 341145 691502 20210 19972 NEUBERGER BERMAN SUSTAINABLE EQUITY I AT COST 128831 170872 Rounding 2 ACCRUED INTEREST PAID 295 295 ACCRUED MARKET DISCOUNT 45 45 INVESTMENT FEES 10351 10351 PENALTIES 34 Other Investment Income 15157 15157 FEDERAL EXCISE TAX 1342 1342 FOREIGN TAXES 192 192