2025-06-20T09:54:04-07:00 2024-12-31 223048475 KONNER HARBUS AND SCHWARTZ PC 80 EAST ROUTE 4 SUITE 408 PARAMUS NJ 07652 990PF 2024-01-01 222561995 THE BROOK FUND INC BROO 2017858881 182 WEST ALLENDALE AVENUE ALLENDALE NJ 07401 WILLIAM RUKIN Treasurer 2025-06-20 true true MARC HARBUS CPA P00094864 2015561311 2024 2025-03-06 01:10:19Z X 3113836 X 335493 82158 82158 82158 142775 653214 142775 196990 560426 421923 82158 40960 1500 2012 2012 4268 3373 52113 2012 0 308050 308050 360163 2012 308050 200263 419911 82158 183073 410978 410978 959769 872961 1137386 965063 1027579 1565472 3350 2111255 2311518 3113836 0 X 2111255 2311518 2111255 2311518 2111255 2311518 2111255 200263 2311518 2311518 32 APPLE INC, P 2018-11-02 2024-09-16 6916 1650 5266 5266 700 BROOKFIELD CORPORATION P 2020-09-30 2024-09-16 35181 18748 16433 16433 41 GL HLTHCARE TECHS INC P 2017-05-05 2024-09-16 3554 5998 -2444 -2444 31.250 GE VERNOVA LLC P 2017-05-05 2024-09-16 7201 4682 2519 2519 125 GE AEROSPACE P 2017-05-05 2024-09-16 22572 18428 4144 4144 550 KKR & CO INC P 2019-01-23 2024-09-16 69534 12202 57332 57332 300 NESTLE SA SPONSORED P 2018-02-27 2024-07-02 30698 24293 6405 6405 3749.532 VNGRD TTL INTL STK ADML P 2018-01-01 2024-01-10 115000 88207 26793 26793 300 SHOPIFY INC P 2018-01-01 2024-10-11 25205 36766 -11561 -11561 .511 DWS SCIENCE & TECHNOLOGY P 2018-01-01 2024-02-06 17 17 75 COSTCO WHOLESALE CORP P 2018-01-01 2024-03-04 57145 55899 1246 1246 320 JP MORGAN CHASE & CO P 2018-01-01 2024-08-14 67009 67760 -751 -751 500 JP MORGAN CHASE & CO P 2018-01-01 2024-09-16 103627 105875 -2248 -2248 600 TENCENT HOLDINGS LTD P 2022-08-30 2024-01-22 20725 32884 -12159 -12159 4000 INVESTOR AKTIEBOLAG SHARE AK P 2018-01-01 2024-01-22 88830 37030 51800 51800 142775 5837 5837 5837 3000 4000 7000 X 5 1158 1158 false false false false false false false true true NJ true false false false false true N/A TAXPAYER 2017858881 182 W ALLENDALE AVE ALLENDALE NJ 07401 false false false false false false false false false false false false false false false false false false false false false false WILLIAM RUKIN 182 W ALLENDALE AVENUE ALLENDALE NJ 07401 Treasurer 0.00 0 BARNETT RUKIN 182 W ALLENDALE AVENUE ALLENDALE NJ 07401 TRUSTEE 0.00 0 DONNA RUKIN 182 W ALLENDALE AVENUE ALLENDALE NJ 07401 TRUSTEE 0.00 0 SLX CAPITAL MANAGMENT LTD 182 W ALLENDALE AVENUE ALLENDALE NJ 07401 Asset Mgmt 0.00 40960 NONE NONE 2620766 297026 0 2917792 0 2917792 43767 2874025 143701 143701 5837 5837 137864 137864 137864 308050 308050 137864 285122 156390 97171 132882 210546 882111 308050 0 137864 170186 1052297 0 285122 767175 156390 97171 132882 210546 170186 BARNETT RUKIN DONNA RUKIN X ADL ANTI-DEFAMATION LEAGUE PO BOX 96226 WASHINGTON DC 20090 CHARITABLE 3600 AMERICAN MUSEUM OF NATURAL HISTORY PO BOX 3881 NEWYORK NY 10277 CHARITABLE 300 ASPNI 28 ARRANDALE AVE GREAT NECK NY 11024 CHARITABLE 250 BERGEN COUNTY'S UNITED WAY 6 FOREST AVE STE 220 PARAMUS NJ 07652 CHARITABLE 1800 BVMI 75 ESSEX ST SUITE 100 HACKENSACK NJ 07601 CHARITABLE 1800 CENTRAL PARK CONSERVANCY PO BOX 2047 NEW YORK NY 10117 CHARITABLE 500 CITIZENS COMMITTEE FOR CHILDREN OF 14 WALL ST-STE 4E NEW YORK NY 10005 CHARITABLE 300 CITY HARVEST 6 EAST 32 ST 5TH FLOOR NEW YORK NY 10016 CHARITABLE 1800 COP SHOT INC PO BOX 225 BRONX NY 10475 CHARITABLE 1000 CORNELL HILLEL BOX 37334 BOONE IA 50037 CHARITABLE 1800 CORNELL UNIVERSITY BOX 37334 BOONE IA 50037 CHARITABLE 13800 CURE BREAST CANCER FOUNDATION INC 1122 CLIFTON AVE CLIFTON NJ 07013 CHARITABLE 500 DAUGHTERS OF MIRIAM FOUNDATION 155 HAZEL ST CLIFTON NJ 07011 CHARITABLE 1800 FOUNDATION FOR JEWISH CAMP 253 WEST 35 ST 4TH FL NEW YORK NY 10001 CHARITABLE 10000 FRIENDS OF LINCOLN CENTER 70 LINCOLN CENTER PLAZA NEW YORK NY 10023 CHARITABLE 250 GEORGIA ORGANICS INC 200-A OTTLEY DR ATLANTA GA 30324 CHARITABLE 1000 GEORGIA PUBLIC BROADCASTING PO BOX 409277 ATLANTA GA 30384 CHARITABLE 300 GUIDE DOG FOUNDATION FOR THE BLIND 371 EAS MAIN ST SMITHTOWN NY 11787 CHARITABLE 250 HIAS 333 SEVENTH AVE-FL 17 NEW YORK NY 10001 CHARITABLE 10000 HILLEL INTERNATIONAL PO BOX 92994 WASHINGTON DC 20090 CHARITABLE 1800 HORACE MANN SCHOOL 231 WEST 246TH STREET BRONX NY 10471 CHARITABLE 5000 IMMUNE DEFICIENCY FOUNDATION 110 WEST RD SUITE 300 TOWSON MD 21204 CHARITABLE 5000 JBI INTERNATIONAL 110 E 30TH ST NEW YORK NY 10016 CHARITABLE 500 JERICHO PROJECT 245 W 29TH ST-STE 902 NEW YORK NY 10001 CHARITABLE 6800 JEWISH FAMILY CHILDREN'S SERVICES 1485 TEANECK RD TEANECK NJ 07666 CHARITABLE 1000 JEWISH FEDERATION OF NORTHERN NJ 50 EISENHOWER DR PARAMUS NJ 07652 CHARITABLE 10600 JEWISH NATIONAL FUND PO BOX 5609 HICKSVILLE NY 11802 CHARITABLE 3600 JUVENILE DIABETES RESEARCH FOUNDATI PO BOX 37937 BOONE IA 50037 CHARITABLE 5000 KIPP NEW YORK INC 1501 BROADWAY SUITE 1000 NEW YORK NY 10036 CHARITABLE 10000 LUSTGARTEN FOUNDATION 415 CROSSWAYS PARK DR STE D WOODBURY NY 11797 CHARITABLE 500 MAINE ORGANIC FARMERS GARDENERS ASS PO BOX 170 UNITY ME 04988 CHARITABLE 500 MANHATTAN INSTITUTE FOR POLICY RESE 52 VANDERBILT AVE NEW YORK NY 10164 CHARITABLE 3750 NEUE GALERIE 1048 5TH AVENUE NEW YORK NY 10028 CHARITABLE 325 NEW YORK BOTANICAL GARDEN 2900 SOUTHERN BLVD BRONX NY 10458 CHARITABLE 350 NEW YORK CITY BALLET 20 LINCOLN CENTER PLAZA NEW YORK NY 10023 CHARITABLE 500 NEW YORK HISTORICAL SOCIETY 170 CENTRAL PARK WEST NEW YORK NY 10024 CHARITABLE 500 NEW YORK PHILHARMONIC 10 LINCOLN CENTER PLAZA NEW YORK NY 10133 CHARITABLE 250 NEW YORK PUBLIC RADIO PO BOX 1550 NEW YORK NY 10116 CHARITABLE 250 NPR PO BOX 791490 BALTIMORE MD 21279 CHARITABLE 250 OGEECHEE RIVERKEEPER PO BOX 16206 SAVANNAH GA 31416 CHARITABLE 250 PBA SADDLE RIVER LOCAL 348 PO BOX 302 SADDLE RIVER NJ 07458 CHARITABLE 100 PLANNED PARENTHOOD OF NORTHERN CENT 196 SPEEDWELL AVE MORRISTOWN NJ 07960 CHARITABLE 500 PROGERIA RESEARCH FOUNDATION PO BOX 3453 PEABODY MA 01961 CHARITABLE 1000 RICHMOND HILL HISTORICAL SOCIETY 11460 FORD AVE/PO BOX 381 RICHMOND HILL GA 31324 CHARITABLE 250 SADDLE RIVER FIRE ASSOCIATION PO BOX 231 SADDLE RIVER NJ 07458 CHARITABLE 100 SAVANNAH MUSIC FESTIVAL 200 E ST JULIAN ST STE 601 SAVANNAH GA 31401 CHARITABLE 600 SOUTH BRYAN VOLUNTEER FIREFIGHTERS PO BOX 2626 RICHMOND HILL GA 31324 CHARITABLE 100 SUMMER ON THE HILL 4662 TIBBETT AVE RIVERDALE NY 10471 CHARITABLE 250 TABLE TO TABLE PO BOX 1051 ENGLEWOOD CLIFFS NJ 07632 CHARITABLE 500 TEMPLE BETH RISHON 585 RUSSELL AVE WYCKOFF NJ 07481 CHARITABLE 1000 TEMPLE EMANUEL OF THE PASCACK VALLE 87 OVERLOOK DR WOODCLIFF LAKE NJ 07677 CHARITABLE 1800 THE ARNOLD P GOLD FOUNDATION 619 PALISADE AVE 1ST FL ENGLEWOOD CLIFFS NJ 07632 CHARITABLE 250 THE JEWISH MUSEUM 1109 5TH AVE NEW YORK NY 10130 CHARITABLE 350 THE METROPOLITAN MUSEUM OF ART PO BOX 5228 NEW YORK NY 10277 CHARITABLE 600 THE MUSEUM OF MODERN ART 11 W 53RD ST NEW YORK NY 10102 CHARITABLE 600 THE ROCKEFELLER UNIVERSITY 1230 YORK AVE/BOX 164 NEW YORK NY 10065 CHARITABLE 1800 THIRTEEN PO BOX 1313 NEW YORK NY 10101 CHARITABLE 250 WHITNEY MUSEUM OF ART 99 GANSEVOORT ST NEW YORK NY 10014 CHARITABLE 350 AKIN 137 N LARCHMONT BLVD/BOX 140 LOS ANGELES CA 90004 CHARITABLE 3600 AMERICAN FRIENDS OGEN-ISRAEL FREE L 140 RIVERSIDE DR APT 4G NEW YORK NY 10024 CHARITABLE 1800 CONGREGATION MIKVE ISRAEL 20 E GORDON ST SAVANNAH GA 31401 CHARITABLE 3600 CONGREGATION AGUDATH ACHIM 9 LEE BLVD SAVANNAH GA 31405 CHARITABLE 1800 JCCNNJ 50 EISENHOWER DRIVE PARAMUS NJ 07652 CHARITABLE 37800 PARK AVENUE ARMORY 643 PARK AVENUE NEW YORK NY 10065 CHARITABLE 250 SAVANNAH JEWISH FEDERATION 5111 ABERCORN ST SAVANNAH GA 31405 CHARITABLE 25000 THE FORD PLANTATION SCHOOL FUND INC PO BOX 2889 RICHMOND HILL GA 31324 CHARITABLE 500 THE VALLEY HOSPITAL FOUNDATION 223 N VAN DIEN AVE RIDGEWOOD NJ 07450 CHARITABLE 19000 TELFAIR MUSEUM PO BOX 10081 SAVANNAH GA 31412 CHARITABLE 500 VALLEY HOSPITAL AUXILIARY 223 N VAN DIEN AVE RIDGEWOOD NJ 07450 CHARITABLE 1480 BROOKLYN MUSEUM 200 EASTERN PARKWAY BROOKLYN NY 11238 CHARITABLE 250 CENTRAL SYNAGOGUE 123 E 55TH STREET NEW YORK NY 10022 CHARITABLE 3600 NY STEM CELL FOUNDATION 619 WEST 54TH STREET NEW YORK NY 10019 CHARITABLE 10000 PENINSULA FRIENDS OF THE LIBRARY 701 SILVER SPUR RD ROLLING HILLS ESTATE CA 90274 CHARITABLE 150 PLANNED PARENTHOOD SOUTHEAST PO BOX 97166 WASHINGTON DC 20090 CHARITABLE 1000 RICHMOND HILL LIBRARY PO BOX 939 RICHMOND HILL GA 31324 CHARITABLE 250 CARY INSTITUTE OF ECOSYSTEM STUDIES 2801 SHARON TURNPIKE MILLBROOK NY 12545 CHARITABLE 250 GEORGIA HISTORICAL SOCIETY 501 WHITAKER ST SAVANNAH GA 31401 CHARITABLE 250 MORGAN ANDERSON FOUNDATION 1601 N ELM ST SPARKS GA 31647 CHARITABLE 250 AMERICAN FRIENDS OF MAGEN DAVID ADO PO BOX 3098 NEW YORK NY 10116 CHARITABLE 500 BROTHERHOOD SYNAGOGUE 28 GRAMERCY PARK SO NEW YORK NY 10003 CHARITABLE 1000 SAVANNAH COMMUNITY FOUNDATION 2225 NORWOOD AVE STE B SAVANNAH GA 31406 CHARITABLE 1000 JCC OF ROCKLAND COUNTY 450 WEST NYACK ROAD WEST NYACK NY 10994 CHARITABLE 1800 SAVANNAH CLASSICAL ACADEMY 705 EAST ANDERSON STREET SAVANNAH GA 31401 CHARITABLE 8600 SCAD MUSEUM OF ART 601 TURNER BLVD SAVANNAH GA 31401 CHARITABLE 70 THE JEWISH THEOLOGICAL SEMINARY 3080 BROADWAY NEW YORK NY 10027 CHARITABLE 500 WORLDWIDE FRIENDS - ISRAEL FRIENDS 1178 BROADWAY 3RD FLOOR 4042 NEW YORK NY 10001 CHARITABLE 6000 ADAMAH 5425 MT GILEAD ROAD REISTERSTOWN MD 21136 CHARITABLE 10000 ADAMAH NEW YORK 25 BROADWAY SUITE 1700 NEW YORK NY 10004 CHARITABLE 3600 CROHN'S COLITIS FOUNDATION 3010 WESTCHESTER AVE SUITE 106 PURCHASE NY 10577 CHARITABLE 10000 HILLEL AT CORNELL INC PO BOX 4150 ITHACA NY 14852 CHARITABLE 20000 JEWISH AGENCY FOR ISRAEL 633 THIRD AVENUE 21ST FLOOR NEW YORK NY 10017 CHARITABLE 75 SAVANNAH JEWISH EDUCATIONAL ALLIANC 5111 ABERCORN STREET SAVANNAH GA 31405 CHARITABLE 11800 ST JOSEPH'S CANDLER FOUNDATIONS 5356 REYNOLDS STREET SUITE 400 SAVANNAH GA 31405 CHARITABLE 3600 308050 14 82158 142775 82158 142775 224933 false false false false false false false false false false X X 1 BARNETT RUKIN 332 JIMMY BLIGE LANE RICHMOND HILL GA 31324 279510 X 2 BW2 LLC 182 WEST ALLENDALE AVENUE ALLENDALE NJ 07401 55899 X 1 1320 SHS JPMORGAN CHASE & CO 279510 2 225 SHS COSTCO 55899 ACCOUNTING FEES 1500 0 0 0 MISCELLANEOUS EXPENSE 3373 INVESTMENT ADVISORY FEES 2012 2012 0 0 FEDERAL TAXES 3247 FOREIGN TAXES 1021