Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
THE BROOK FUND INC
 
Number and street (or P.O. box number if mail is not delivered to street address)182 WEST ALLENDALE AVENUE
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ALLENDALE, NJ07401
A Employer identification number

22-2561995
B Telephone number (see instructions)

(201) 785-8881
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$3,270,802J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 106,784
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 50,367 50,367 50,367
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 170,416
b Gross sales price for all assets on line 6a 463,915
7 Capital gain net income (from Part IV, line 2)... 170,416
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 327,567 220,783 50,367
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 41,821      
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 1,500      
c Other professional fees (attach schedule).... Click to see attachment 3,288 3,288    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,346      
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see list of attachments 107      
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 48,062 3,288   0
25 Contributions, gifts, grants paid....... 307,025 307,025
26 Total expenses and disbursements. Add lines 24 and 25 355,087 3,288   307,025
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -27,520
b Net investment income (if negative, enter -0-) 217,495
c Adjusted net income (if negative, enter -0-)... 50,367
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 593,783 490,693 490,693
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 979,663 1,037,756 1,210,021
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,087,335 1,085,094 1,570,088
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,660,781 2,613,543 3,270,802
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 2,660,781  
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 2,660,781 2,613,543
30 Total liabilities and net assets/fund balances (see instructions). 2,660,781 2,613,543
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
2,660,781
2
Enter amount from Part I, line 27a .....................
2
-27,520
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
2,633,261
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
19,718
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,613,543
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 500 EOG RES INC COM P 2020-03-09 2020-04-16
b 1700 BRIXMOR PPTY GRP INC P 2017-01-01 2020-12-31
c 1300 BROOKFIELD PPTY REIT INC P 2018-01-01 2020-01-06
d 300 EXXON MOBIL CORP P 2018-03-08 2020-01-06
e 1600 KIMCO RLTY CORP P 2019-01-11 2020-12-31
800 KNOLL INC P 2017-08-25 2020-01-06
.800 MATCH GROUP INC P 2019-05-24 2020-07-02
2200 RPT RLTY SH BEN INT P 2019-05-09 2020-12-31
200 SIMON PPTY GROUP INC P 2017-08-25 2020-01-06
200 WABCO HLDGS INC P 2018-09-27 2020-06-01
300 SHOPIFY INC P 2015-05-21 2020-12-31
5 WABTEC P 2019-02-26 2020-08-03
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 18,456   19,360 -904
b 26,681   32,894 -6,213
c 23,801   38,195 -14,394
d 21,181   22,259 -1,078
e 22,017   25,330 -3,313
19,857   14,211 5,646
83   57 26
18,688   27,559 -8,871
29,137   31,787 -2,650
27,300   23,567 3,733
256,407   57,890 198,517
307   390 -83
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -904
b       -6,213
c       -14,394
d       -1,078
e       -3,313
      5,646
      26
      -8,871
      -2,650
      3,733
      198,517
      -83
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 170,416
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3 -904
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 3,023
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 3,023
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 3,023
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 3,572
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c 2,500
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 6,072
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 3,049
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet3,049 RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNJ
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletTAXPAYER Telephone no.bullet (201) 785-8881

    Located atbullet182 W ALLENDALE AVEALLENDALENJ ZIP+4bullet07401
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    BARNETT RUKIN TRUSTEE
    0.00     		0    
    182 W ALLENDALE AVENUE
    ALLENDALE,NJ07401
    JULIUS EISEN TRUSTEE
    0.00     		0    
    182 W ALLENDALE AVENUE
    ALLENDALE,NJ07401
    SLX CAPITAL MANAGMENT LTD Asset Mgmt
    0.00     		41,821    
    182 W ALLENDALE AVENUE
    ALLENDALE,NJ07401
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    2,577,718
    b
    Average of monthly cash balances.......................
    1b
    542,238
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,119,956
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    3,119,956
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    46,799
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,073,157
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    153,658
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    153,658
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    3,023
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,023
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    150,635
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    150,635
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    150,635
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    307,025
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    307,025
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    307,025
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 150,635
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 147,461
    b From 2016...... 271,173
    c From 2017...... 278,892
    d From 2018...... 297,138
    e From 2019...... 285,122
    fTotal of lines 3a through e........ 1,279,786
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 307,025
    a Applied to 2019, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 150,635
    e Remaining amount distributed out of corpus 156,390
    5 Excess distributions carryover applied to 2020.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 1,436,176
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		147,461
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		1,288,715
    10 Analysis of line 9:
    a Excess from 2016.... 271,173
    b Excess from 2017.... 278,892
    c Excess from 2018.... 297,138
    d Excess from 2019.... 285,122
    e Excess from 2020.... 156,390
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    BARNETT RUKIN
    JULIUS EISEN
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ADL ANTI-DEFAMATION LEAGUE
    PO BOX 96226
    WASHINGTON,DC20090     		    CHARITABLE 1,800
    AJC
    1111 PARK AVE
    NEW YORK,NY10128     		    CHARITABLE 750
    AMERICAN MUSEUM OF NATURAL HISTORY
    PO BOX 3881
    NEWYORK,NY10277     		    CHARITABLE 300
    ASPNI
    28 ARRANDALE AVE
    GREAT NECK,NY11024     		    CHARITABLE 500
    BERGEN COUNTY'S UNITED WAY
    6 FOREST AVE STE 220
    PARAMUS,NJ07652     		    CHARITABLE 6,000
    BVMI
    75 ESSEX ST SUITE 100
    HACKENSACK,NJ07601     		    CHARITABLE 1,800
    CATSKILL MOUNTAIN KEEPER
    47B MAIN STREET
    LIVINGSTON MANOR,NY12758     		    CHARITABLE 250
    CENTER FOR FOOD ACTION
    192 W DEMAREST AVE
    ENGLEWOOD,NJ07631     		    CHARITABLE 4,800
    CENTRAL PARK CONSERVANCY
    PO BOX 2047
    NEW YORK,NY10117     		    CHARITABLE 500
    CITIZENS COMMITTEE FOR CHILDREN OF
    14 WALL ST-STE 4E
    NEW YORK,NY10005     		    CHARITABLE 300
    CITY HARVEST
    6 EAST 32 ST 5TH FLOOR
    NEW YORK,NY10016     		    CHARITABLE 5,800
    COOPERATIVE FUND OF NEW ENGLAND
    PO BOX 970
    WATERTOWN,MA02471     		    CHARITABLE 1,000
    COP SHOT INC
    PO BOX 225
    BRONX,NY10475     		    CHARITABLE 1,000
    CORNELL HILLEL
    BOX 37334
    BOONE,IA50037     		    CHARITABLE 1,500
    CORNELL UNIVERSITY
    BOX 37334
    BOONE,IA50037     		    CHARITABLE 26,000
    CURE BREAST CANCER FOUNDATION INC
    1122 CLIFTON AVE
    CLIFTON,NJ07013     		    CHARITABLE 1,000
    CWS-CROP
    203 FOUR SEASONS LANE
    WOODCLIFF LAKE,NJ07677     		    CHARITABLE 200
    DAUGHTERS OF MIRIAM FOUNDATION
    155 HAZEL ST
    CLIFTON,NJ07011     		    CHARITABLE 3,900
    EARLY CHILDHOOD CENTERS OF WILSHIRE
    3663 WILSHIRE BLVD
    LOS ANGELES,CA90010     		    CHARITABLE 4,000
    FOUNDATION FOR JEWISH CAMP
    253 WEST 35 ST 4TH FL
    NEW YORK,NY10001     		    CHARITABLE 10,000
    FRIENDS OF LINCOLN CENTER
    70 LINCOLN CENTER PLAZA
    NEW YORK,NY10023     		    CHARITABLE 250
    GEORGIA ORGANICS INC
    200-A OTTLEY DR
    ATLANTA,GA30324     		    CHARITABLE 500
    GEORGIA PUBLIC BROADCASTING
    PO BOX 409277
    ATLANTA,GA30384     		    CHARITABLE 250
    GUIDE DOG FOUNDATION FOR THE BLIND
    371 EAS MAIN ST
    SMITHTOWN,NY11787     		    CHARITABLE 250
    HIAS
    333 SEVENTH AVE-FL 17
    NEW YORK,NY10001     		    CHARITABLE 5,000
    HILLEL INTERNATIONAL
    PO BOX 92994
    WASHINGTON,DC20090     		    CHARITABLE 1,000
    HORACE MANN SCHOOL
    231 WEST 246TH STREET
    BRONX,NY10471     		    CHARITABLE 5,000
    IMMUNE DEFICIENCY FOUNDATION
    110 WEST RD SUITE 300
    TOWSON,MD21204     		    CHARITABLE 3,600
    JBI INTERNATIONAL
    110 E 30TH ST
    NEW YORK,NY10016     		    CHARITABLE 250
    JERICHO PROJECT
    245 W 29TH ST-STE 902
    NEW YORK,NY10001     		    CHARITABLE 1,800
    JEWISH FAMILY CHILDREN'S SERVICES
    1485 TEANECK RD
    TEANECK,NJ07666     		    CHARITABLE 5,400
    JEWISH FEDERATION OF NORTHERN NJ
    50 EISENHOWER DR
    PARAMUS,NJ07652     		    CHARITABLE 78,280
    JEWISH HOME FOUNDATION OF NORTH JER
    10 LINK DR
    ROCKLEIGH,NJ07647     		    CHARITABLE 1,000
    JEWISH NATIONAL FUND
    PO BOX 5609
    HICKSVILLE,NY11802     		    CHARITABLE 1,000
    JUVENILE DIABETES RESEARCH FOUNDATI
    PO BOX 37937
    BOONE,IA50037     		    CHARITABLE 4,100
    KIPP NEW YORK INC
    1501 BROADWAY SUITE 1000
    NEW YORK,NY10036     		    CHARITABLE 10,000
    LUSTGARTEN FOUNDATION
    415 CROSSWAYS PARK DR STE D
    WOODBURY,NY11797     		    CHARITABLE 500
    MAINE ORGANIC FARMERS GARDENERS ASS
    PO BOX 170
    UNITY,ME04988     		    CHARITABLE 500
    MANHATTAN INSTITUTE FOR POLICY RESE
    52 VANDERBILT AVE
    NEW YORK,NY10164     		    CHARITABLE 3,000
    MOHONK PRESERVE
    PO BOX 715
    NEW PALTZ,NY12561     		    CHARITABLE 250
    NEUE GALERIE
    1048 5TH AVENUE
    NEW YORK,NY10028     		    CHARITABLE 325
    NEW MILFORD HIGH SCHOOL HOLOCAUST S
    1 SNYDER CIRCLE
    NEW MILFORD,NJ07646     		    CHARITABLE 250
    NEW YORK BOTANICAL GARDEN
    2900 SOUTHERN BLVD
    BRONX,NY10458     		    CHARITABLE 345
    NEW YORK CITY BALLET
    20 LINCOLN CENTER PLAZA
    NEW YORK,NY10023     		    CHARITABLE 500
    NEW YORK HISTORICAL SOCIETY
    170 CENTRAL PARK WEST
    NEW YORK,NY10024     		    CHARITABLE 250
    NEW YORK PHILHARMONIC
    10 LINCOLN CENTER PLAZA
    NEW YORK,NY10133     		    CHARITABLE 250
    NEW YORK PUBLIC RADIO
    PO BOX 1550
    NEW YORK,NY10116     		    CHARITABLE 250
    NPR
    PO BOX 791490
    BALTIMORE,MD21279     		    CHARITABLE 250
    OGEECHEE RIVERKEEPER
    PO BOX 16206
    SAVANNAH,GA31416     		    CHARITABLE 150
    PBA SADDLE RIVER LOCAL 348
    PO BOX 302
    SADDLE RIVER,NJ07458     		    CHARITABLE 100
    PLANNED PARENTHOOD OF NORTHERN CENT
    196 SPEEDWELL AVE
    MORRISTOWN,NJ07960     		    CHARITABLE 1,800
    PROGERIA RESEARCH FOUNDATION
    PO BOX 3453
    PEABODY,MA01961     		    CHARITABLE 1,000
    RAMAPO COLLEGE FOUNDATION
    505 RAMAPO VALLEY RD
    MAHWAH,NJ07430     		    CHARITABLE 350
    RICHMOND HILL HISTORICAL SOCIETY
    11460 FORD AVE/PO BOX 381
    RICHMOND HILL,GA31324     		    CHARITABLE 150
    SADDLE RIVER FIRE ASSOCIATION
    PO BOX 231
    SADDLE RIVER,NJ07458     		    CHARITABLE 200
    SAVANNAH MUSIC FESTIVAL
    200 E ST JULIAN ST STE 601
    SAVANNAH,GA31401     		    CHARITABLE 500
    SOUTH BRYAN VOLUNTEER FIREFIGHTERS
    PO BOX 2626
    RICHMOND HILL,GA31324     		    CHARITABLE 50
    SUMMER ON THE HILL
    4662 TIBBETT AVE
    RIVERDALE,NY10471     		    CHARITABLE 250
    TABLE TO TABLE
    PO BOX 1051
    ENGLEWOOD CLIFFS,NJ07632     		    CHARITABLE 4,000
    TEMPLE BETH RISHON
    585 RUSSELL AVE
    WYCKOFF,NJ07481     		    CHARITABLE 2,500
    TEMPLE EMANUEL OF THE PASCACK VALLE
    87 OVERLOOK DR
    WOODCLIFF LAKE,NJ07677     		    CHARITABLE 2,500
    THE ARNOLD P GOLD FOUNDATION
    619 PALISADE AVE 1ST FL
    ENGLEWOOD CLIFFS,NJ07632     		    CHARITABLE 500
    THE BROTHERHOOD SYNAGOGUE
    287 GRAMERCY PARK SO
    NEW YORK,NY10003     		    CHARITABLE 1,800
    THE DAVID PROJECT
    800 EIGHTH STREET NW
    WASHINGTON,DC20001     		    CHARITABLE 250
    THE JEWISH MUSEUM
    1109 5TH AVE
    NEW YORK,NY10130     		    CHARITABLE 350
    THE LEUKEMIA LYMPHOMA SOCIETY
    61 BROADWAY
    NEW YORK,NY10006     		    CHARITABLE 100
    THE METROPOLITAN MUSEUM OF ART
    PO BOX 5228
    NEW YORK,NY10277     		    CHARITABLE 600
    THE MUSEUM OF MODERN ART
    11 W 53RD ST
    NEW YORK,NY10102     		    CHARITABLE 400
    THE ROCKEFELLER UNIVERSITY
    1230 YORK AVE/BOX 164
    NEW YORK,NY10065     		    CHARITABLE 1,000
    THE VALLEY HOSPITAL FOUNDATION
    223 N VAN DIEN AVE
    RIDGEWOOD,NJ07450     		    CHARITABLE 69,550
    THIRTEEN
    PO BOX 1313
    NEW YORK,NY10101     		    CHARITABLE 250
    WHITNEY MUSEUM OF ART
    99 GANSEVOORT ST
    NEW YORK,NY10014     		    CHARITABLE 400
    AKIN
    137 N LARCHMONT BLVD/BOX 140
    LOS ANGELES,CA90004     		    CHARITABLE 2,500
    AMERICAN FRIENDS ISRAEL FREE LOAN A
    140 RIVERSIDE DR APT 4G
    NEW YORK,NY10024     		    CHARITABLE 1,000
    CONGREGATION MIKVE ISRAEL
    20 E GORDON ST
    SAVANNAH,GA31401     		    CHARITABLE 1,800
    CONGREGATION AGUDATH ACHIM
    9 LEE BLVD
    SAVANNAH,GA31405     		    CHARITABLE 1,000
    JCCNNJ
    50 EISENHOWER DRIVE
    PARAMUS,NJ07652     		    CHARITABLE 1,800
    JEWISH THEOLOGICAL SEMINARY
    50 EAST PALISADE AVE STE 305
    ENGLEWOOD,NJ07631     		    CHARITABLE 500
    PARK AVENUE ARMORY
    643 PARK AVENUE
    NEW YORK,NY10065     		    CHARITABLE 100
    SAVANNAH JEA
    5111 ABERCORN ST
    SAVANNAH,GA31405     		    CHARITABLE 3,600
    THEATER DEVELOPMENT FUND
    520 EIGHTH AVENUE STE 801
    NEW YORK,NY10018     		    CHARITABLE 100
    THE FORD PLANTATION SCHOOL FUND INC
    PO BOX 2889
    RICHMOND HILL,GA31324     		    CHARITABLE 250
    WEST BERGEN MENTAL HEALTHCARE
    120 CHESTNUT STREET
    RIDGEWOOD,NJ07450     		    CHARITABLE 1,000
    WOMEN'S INTERNATIONAL FORUM
    ONE UN PLAZA DC 1-0648
    NEW YORK,NY10017     		    CHARITABLE 75
    WORTH-PINKHAM MEMORIAL LIBRARY
    91 WARREN AVENUE
    HOHOKUS,NJ07423     		    CHARITABLE 100
    THE VALLEY HOSPITAL FOUNDATION
    223 N VAN DIEN AVE
    RIDGEWOOD,NJ07450     		    CHARITABLE 3,200
    NEPHCURE KIDNEY INTERNATIONAL
    150 SW WARNER RD STE 402
    KING OF PRUSSIA,PA19406     		    CHARITABLE 5,500
    Total .................................bullet 3a 307,025
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 50,367  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		        170,416
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   50,367 170,416
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    220,783
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID: 20011551
    Software Version: 2020v4.0


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2020
    Name of the organization
    THE BROOK FUND INC
     
    Employer identification number

    22-2561995
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020) Page 2
    Name of organization
    THE BROOK FUND INC
          		Employer identification number
    22-2561995
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    BARNETT RUKIN
    332 JIMMY BLIGE LANE
     
    RICHMOND HILL, GA31324

    		$ 34,830


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
    BARNETT RUKIN
    332 JIMMY BLIGE LANE
     
    RICHMOND HILL, GA31324

    		$ 71,954


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 3
    Name of organization
    THE BROOK FUND INC
          		Employer identification number

    22-2561995
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 27 SHS VANGUARD MEGA CAP IDX ETF $ 34,830 2020-11-19
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    2
    		 75 SHS SHOPIFY $ 71,954 2020-11-19
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 4
    Name of organization
    THE BROOK FUND INC
          		Employer identification number

    22-2561995
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Additional Data


    Software ID: 20011551
    Software Version: 2020v4.0

    TY 2020 AccountingFeesSchedule
    Name:
    THE BROOK FUND INC
    EIN:
    22-2561995
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 1,500 0 0 0

    TY 2020 OtherDecreasesSchedule
    Name:
    THE BROOK FUND INC
    EIN:
    22-2561995
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Description Amount
    OTHER DECREASES 19,718


    TY 2020 OtherExpensesSchedule
    Name:
    THE BROOK FUND INC
    EIN:
    22-2561995
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MISCELLANEOUS EXPENSE 107      


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    THE BROOK FUND INC
    EIN:
    22-2561995
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT ADVISORY FEES 3,288 3,288 0 0


    TY 2020 TaxesSchedule
    Name:
    THE BROOK FUND INC
    EIN:
    22-2561995
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,346