Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
CELE H & WILLIAM B RUBIN FAMILY FUND
 
Number and street (or P.O. box number if mail is not delivered to street address)32 MONADNOCK ROAD
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
WELLESLEY HILLS, MA02481
A Employer identification number

11-6026235
B Telephone number (see instructions)

(781) 235-4751
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$97,369,115J Accounting method:
Income Tax
(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)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 1,126,635 1,126,635  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 730,259
b Gross sales price for all assets on line 6a 14,552,849
7 Capital gain net income (from Part IV, line 2)... 730,259
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)....... Click to see attachment
List of Attached Documents:
// Content
7,508 7,508  
12 Total. Add lines 1 through 11........ 1,864,402 1,864,402  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
9,501 9,501   0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
51,850 25,925   25,925
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
273,673 273,673   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
9,001 9,001   0
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 attachment
List of Attached Documents:
// Content
2,000 0   2,000
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 346,025 318,100   27,925
25 Contributions, gifts, grants paid....... 4,543,958 4,543,958
26 Total expenses and disbursements. Add lines 24 and 25 4,889,983 318,100   4,571,883
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -3,025,581
b Net investment income (if negative, enter -0-) 1,546,302
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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............. 414,037 150,488 150,488
2 Savings and temporary cash investments......... 2,753,166 765,750 765,750
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 0 Click to see attachment
List of Attached Documents:
// Content
309,216 		313,459
b Investments—corporate stock (attach schedule)....... 33,581,202 Click to see attachment
List of Attached Documents:
// Content
33,097,541 		96,139,418
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
64,846 		Click to see attachment
List of Attached Documents:
// Content
0 		Click to see attachment
List of Attached Documents:
// Content
0
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 36,813,251 34,322,995 97,369,115
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 right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 36,813,251 34,322,995
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 0 0
29 Total net assets or fund balances (see instructions)..... 36,813,251 34,322,995
30 Total liabilities and net assets/fund balances (see instructions). 36,813,251 34,322,995
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
36,813,251
2
Enter amount from Part I, line 27a .....................
2
-3,025,581
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
680,237
4
Add lines 1, 2, and 3 ..........................
4
34,467,907
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
144,912
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
34,322,995
Form 990-PF (2023)
Form 990-PF (2023)
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 PUBLICLY TRADED SECURITIES P    
b CAPITAL GAINS DIVIDENDS P    
c
d
e
(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 14,495,478   13,822,590 672,888
b 57,371     57,371
c
d
e
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       672,888
b       57,371
c
d
e
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 2 730,259
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  
Part V
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 right arrow 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) 1 21,494
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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 0
3 Add lines 1 and 2........................... 3 21,494
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 21,494
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 38,020
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 38,020
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 16,526
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow16,526 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-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. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
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:
round bullet By language in the governing instrument, or
round bullet 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 XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowNY, MA
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 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
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
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 addressright arrowN/A
14
The books are in care ofright arrowELLEN GORDON Telephone no.right arrow (781) 235-4751

Located atright arrow32 MONADNOCK ROADWELLESLEY HILLSMA ZIP+4right arrow02481
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, 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 right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-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? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(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)? ......................
1a(5)
 
No
(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.) ...............
1a(6)
 
No
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
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
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 2023? .............
1d
 
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-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))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
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
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
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? .................
5d
 
 
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? .............................
6a
 
No
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?
7a
 
No
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? .........................
8
 
No
Part VII
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
ELLEN R GORDON PRES. & TREAS.
0.00 		0 0 0
32 MONADNOCK ROAD
WELLESLEY HILLS,MA02481
LISA GORDON VICE PRESIDENT
0.00 		0 0 0
32 MONADNOCK ROAD
WELLESLEY HILLS,MA02481
VIRGINIA GORDON SECRETARY
0.00 		0 0 0
32 MONADNOCK ROAD
WELLESLEY HILLS,MA02481
WENDY GORDON VICE PRESIDENT
0.00 		0 0 0
32 MONADNOCK ROAD
WELLESLEY HILLS,MA02481
KAREN MILLS VICE PRESIDENT
0.00 		0 0 0
32 MONADNOCK ROAD
WELLESLEY HILLS,MA02481
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...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
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
CHARLES SCHWAB & CO INC INVESTMENT ADVISORY 71,217
3000 SCHWAB WAY
WESTLAKE,TX76262
WILLIAM BLAIR & COMPANY LLC INVESTMENT ADVISORY 66,353
THE WILLIAM BLAIR BLDNG 150 NORTH
RIVERSIDE PLAZA
CHICAGO,IL60606
ANDERSEN TAX LLC ACCOUNTING & TAX PREPARATION 51,850
125 HIGH STREET 16TH FLOOR
BOSTON,MA02110
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-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 THE FOUNDATION HAS NO DIRECT CONDUCT OF CHARITABLE ACTIVITIES, RATHER IT IS A NON OPERATING PRIVATE FOUNDATION 0
2  
3  
4  
Part VIII-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.........................right arrow0
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
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
96,906,714
b
Average of monthly cash balances.......................
1b
2,516,498
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
99,423,212
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
0
3
Subtract line 2 from line 1d.........................
3
99,423,212
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,491,348
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
97,931,864
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
4,896,593
Part X
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 IX, line 6..................
1
4,896,593
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
21,494
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
21,494
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
4,875,099
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
4,875,099
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
4,875,099
Part XI
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
4,571,883
b
Program-related investments—total from Part VIII-B..................
1b
0
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 XII, line 4. .......
4
4,571,883
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 4,875,099
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 401,192
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 4,571,883
a Applied to 2022, but not more than line 2a 401,192
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 4,170,691
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(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 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
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...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		704,408
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) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023....  
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-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 2023, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
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 IX, 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 XIV
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).)
ELLEN R GORDON
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 right arrow
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 (2023)
Form 990-PF (2023)
Page 11
Part XIV
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

COLLEGE OF DUPAGE FOUNDATION

425 FAWELL BLVD
GLEN ELLYN,IL60137 		N/A PC GENERAL 2,000

CITY UNION MISSION INC

1100 E 11TH ST
KANSAS CITY,MO64106 		N/A PC GENERAL 5,150

TEMPLE BETH ZION

1566 BEACON ST
BROOKLINE,MA02446 		N/A PC GENERAL 1,800

CHOSEN FEW INC

3 BLACK SKIMMER CT
BEAUFORT,SC29907 		N/A PC GENERAL 5,000

FENWICK HIGHSCHOOL

505 WASHINGTON BLVD
OAK PARK,IL60302 		N/A PC GENERAL 8,950

ALZHEIMER'S ASSOCIATION

225 N MICHIGAN AVE 17TH FLOOR
CHICAGO,IL60601 		N/A PC GENERAL 500

MCDONALD'S HOUSE CHARITIES OF NORTHEAST KANSAS

825 SW BUCHANAN ST
TOPEKA,KS66606 		N/A PC GENERAL 4,000

SUNFLOWER HOUSE

15440 W 65TH STREET
SHAWNEE,KS66217 		N/A PC GENERAL 4,000

CARL PERKINS CENTER

707 SOUTH MAIN STREET
COVINGTON,TN38019 		N/A PC GENERAL 1,000

LEBONHEUR CHILDRENS HOSPITAL FOUND

PO BOX 41817
MEMPHIS,TN38174 		N/A PC GENERAL 1,000

UNIVERSITY OF UTAH

3325 1400E SUITE 160
SALT LAKE CITY,UT84112 		N/A PC GENERAL 800

AMERICAN RED CROSS

PO BOX 37295
WASHINGTON,DC20013 		N/A PC GENERAL 500

STANFORD UNIVERSITY

326 GALVEZ STREET
STANFORD,CA94305 		N/A PC GENERAL 250

WESLEYAN UNIVERSITY

2291 MAIN STREET
MIDDLETOWN,CT06457 		N/A PC GENERAL 250

ST JUDE CHILDREN'S RESEARCH HOSPITAL

501 ST JUDE PLACE
MEMPHIS,TN38105 		N/A PC GENERAL 250

LOYOLA MEDICINE

2160 S FIRST AVE
MAYWOOD,IL60153 		N/A PC GENERAL 2,500

HARVARD MEDICAL SCHOOL

401 PARK DRIVE SUITE 505
BOSTON,MA02115 		N/A PC GENERAL 100,000

J STREET EDUCATION FUND

PO BOX 66073
WASHINGTON,DC20035 		N/A PC GENERAL 42,000

LA JOLLA INSTITUTE FOR IMMUNOLOGY

ATTN ADVANCEMENT DEPARTMENT 9420
ATHENA CIRCLE
LA JOLLA,CA92037 		N/A PC GENERAL 7,000

TAKING CONTROL OF YOUR DIABETES

5720 OBERLINE DRIVE UNIT 150
SAN DIEGO,CA92121 		N/A PC GENERAL 10,000

DIABETES RESEARCH CONNECTION

1400 MAIDEN LANE
DEL MAR,CA92014 		N/A PC GENERAL 3,000

UNC-CH PUBLIC HEALTH FOUNDATION

ATTN SARA WAJDA PO BOX 309
CHAPEL HILL,NC27514 		N/A PC GENERAL 3,000

SQUAM LAKES ASSOCIATION

534 US-3
HOLDERNESS,NH03245 		N/A PC GENERAL 2,500

FACING HISTORY AND OURSELVES

16 HURD ROAD
BROOKLINE,MA02445 		N/A PC GENERAL 5,000

MORE THAN WORDS

ATTN NAOMI PARKER 242 EAST
BERKELELY ST
BOSTON,MA02118 		N/A PC GENERAL 5,000

PARTNERS IN HEALTH

PO BOX 996
FREDERICK,MD21705 		N/A PC GENERAL 15,000

SQUAM LAKES SCIENCE CENTER

23 SCIENCE CENTER RD
HOLDERNESS,NH03245 		N/A PC GENERAL 15,000

PINE STREET INN

444 HARRISON AVENUE
BOSTON,MA02118 		N/A PC GENERAL 100,000

HARVARD SCHOOL OF DENTAL MEDICINE

188 LONGWOOD AVE
BOSTON,MA02115 		N/A PC GENERAL 100,000

PRESIDENT AND FELLOWS OF HARVARD COLLEGE

PO BOX 419209
BOSTON,MA02241 		N/A PC GENERAL 50,000

TAGORE-SENGUPTA FOUNDATION

1 WEST PACKER AVE LEHIGH UNIVERSITY
BETHLEHEM,PA18015 		N/A PC GENERAL 5,500

BRIGHAM & WOMEN'S HOSPITAL

116 HUNTINGTON AVE 5TH FL
BOSTON,MA02116 		N/A PC GENERAL 300,000

DANA FARBER CANCER INSTITUTE

10 BROOKLINE PLACE WEST
BROOKLINE,MA02445 		N/A PC GENERAL 100,000

UNIVERSITY OF CHICAGO SCHOOL OF MEDICINE

130 EAST RANDOLPH ST SUITE 2500
CHICAGO,IL60601 		N/A PC GENERAL 300,000

PRESIDENT AND FELLOWS OF HARVARD COLLEGE

PO BOX 419720
BOSTON,MA02241 		N/A PC GENERAL 25,000

PRESIDENT AND FELLOWS OF HARVARD COLLEGE

PO BOX 419720
BOSTON,MA02241 		N/A PC GENERAL 10,000

STOWE LAND TRUST

PO BOX 284
STOWE,VT05672 		N/A PC GENERAL 2,500

SPRUCE PEAK ARTS

122 HOURGLASS DRIVE
STOWE,VT05672 		N/A PC GENERAL 2,500

LIFEMOVES

2550 GREAT AMERICA WAY SUITE 201
SANTA CLARA,CA95054 		N/A PC GENERAL 2,500

JACOB'S PILLOW DANCE FESTIVAL

358 GEORGE CARTER ROAD
BECKET,MA01223 		N/A PC GENERAL 2,000

LOYOLA MEDICINE

2160 S FIRST AVE
MAYWOOD,IL60153 		N/A PC GENERAL 2,500

SAN FRANCISCO CHANTICEER INC

44 PAGE ST STE 500
SAN FRANCISCO,CA94102 		N/A PC GENERAL 103

AMERICAN LUNG ASSOCIATION

55 WEST WACKER DRIVE SUITE 800
CHICAGO,IL60601 		N/A PC GENERAL 8,635

BVXC FINISH LINE CLUB

6001 W 159TH ST
STILWELL,KS66085 		N/A PC GENERAL 1,000

CHILDREN'S ORGAN TRANSPLANT ASSOC

2501 W COTA DRIVE
BLOOMINGTON,IN47403 		N/A PC GENERAL 100

LYDIA HOME ASSOCIATION

4300 WEST IRVING PARK ROAD
CHICAGO,IL60641 		N/A PC GENERAL 5,000

SHRINERS HOSPITAL

2211 N OAK PARK AVE
CHICAGO,IL60707 		N/A PC GENERAL 500

MAJOR LEAGUE BASEBALL CLUBHOUSE

757 WHITETAIL CIRCLE
KING OF PRUSSIA,PA19406 		N/A PC GENERAL 20,000

LYDIA HOME ASSOCIATION

4300 WEST IRVING PARK ROAD
CHICAGO,IL60641 		N/A PC GENERAL 5,000

NAWS - NATIONAL ANIMAL WELFARE SOCIETY

9981 W 19TH ST SUITE A
MOKENA,IL60448 		N/A PC GENERAL 670

IMPACT

89 SOUTH ST SUITE 406
BOSTON,MA02111 		N/A PC GENERAL 5,000

MASSACHUSETTS GENERAL HOSPITAL

125 NASHUA ST SUITE 540
BOSTON,MA02114 		N/A PC GENERAL 50,000

SPAULDING REHABILITATION HOSPITAL CORPORATION

300 FIRST AVE
CHARLESTOWN,MA02129 		N/A PC GENERAL 1,000,000

SPAULDING REHABILITATION HOSPITAL CORPORATION

300 FIRST AVE
CHARLESTOWN,MA02129 		N/A PC GENERAL 1,318,600

MASSACHUSETTS GENERAL HOSPITAL

125 NASHUA ST SUITE 540
BOSTON,MA02114 		N/A PC GENERAL 200,000

SPAULDING REHABILITATION HOSPITAL CORPORATION

300 FIRST AVE
CHARLESTOWN,MA02129 		N/A PC GENERAL 681,400
Total .................................right arrow 3a 4,543,958
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-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 1,126,635  
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 .....     01 7,508  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 730,259  
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) .. 0 1,864,402 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,864,402
(See worksheet in line 13 instructions to verify calculations.)
Part XV-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 XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
1 NOT APPLICABLE
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
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.
right arrow right arrow
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 Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
CELE H & WILLIAM B RUBIN FAMILY FUND
EIN:
11-6026235
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 51,850 25,925   25,925

TY 2023 InvestmentsCorpStockSchedule
Name:
CELE H & WILLIAM B RUBIN FAMILY FUND
EIN:
11-6026235
Name of Stock End of Year Book Value End of Year Fair Market Value
ASML HOLDING N V F 103,784 119,593
ACADEMY SPORTS AND 2,266 2,970
ADOBE INC 17,219 110,968
ADOBE INC COM 135,026 238,640
ADT INC 170,998 170,500
ADVANCED MICRO DEVICE IN 96,469 188,832
AGCO CORP COM 2,288 2,428
ALCON SA ACT NOM 83,730 93,744
ALPHABET INC CAP STK CL A 204,021 419,070
ALPHABET INC SHS CL A 122,140 321,008
ALPHABET INC SHS CL A 6,388 8,381
ALPHABET INC SHS CL C 19,066 197,302
AMALGAMATED FINL CORP 167,198 269,400
AMAZON COM INC COM 17,393 167,134
AMAZON COM INC COM 187,585 310,110
AMAZON COM INC COM 7,816 12,763
AMAZON.COM INC 226,447 364,656
AMAZON.COM INC 154,503 443,057
AMER EXPRESS COMPANY 1,580 1,873
AMERICAN EXPRESS CO COM USD0.20 285,960 458,983
AMERN TOWER CORP 157,774 383,187
AMETEK INC COM 269,697 472,410
AMPHENOL CORP 135,762 210,850
AMPHENOL CORP CL A NEW 76,694 148,695
AMPHENOL CORP CL A NEW 205,308 213,625
AON PLC SHS CL A COM USD0.01 149,352 225,541
API GROUP CORP REG SHS 2,865 2,906
APPLE INC 114,428 308,048
APPLE INC 45,832 211,783
APPLE INC 175,753 711,783
APPLIED MATERIAL INC 8,771 13,290
ARES MANAGEMENT CORP 164,032 225,829
ASTRAZENECA PLC 165,355 172,551
AXIS CAPTAL HLDGS LTD 167,500 221,480
BANK NEW YORK MELLONCORP CURRENT YIELD 7,513 8,849
BANK OF AMERICA CORP 58,839 84,175
BERKSHIRE HATHAWAYINC 106,290 178,330
BERKSHIRE HATHAWAYINC 9,789 12,126
BERRY GLOBAL GROUP INCCOMMON STOCK CURRENT YIELD 2,966 3,235
BLACKROCK INC 221,825 258,152
BLACKSTONE INC 106,012 237,096
BOEING 220,770 272,650
BOSTON SCIENTIFIC CORP 220,844 260,781
BROADCOM INCCURRENT YIELD 3.290% 100,339 204,274
BROOKFIELD ASSET MGMT INC 82,702 393,062
CAPITAL ONE FINLCURRENT YIELD 2.581% 10,340 14,292
CHARLES SCHWAB CORP 143,419 132,027
CHIPOTLE MEXICAN GRL 178,946 324,748
CHUBB LTDCURRENT YIELD 1.505% 3,272 4,068
CIGNA CORP REG SHS 4,917 6,887
CINTAS CORP 89,076 259,746
CLARIVATE PLC 155,848 185,200
CONOCOPHILLIPSCURRENT YIELD 1.728% 66,078 130,347
CONSTELLATION BRANDS INCCURRENT YIELD 1.380% 90,479 120,875
COSTAR GROUP INC 228,004 286,202
COSTAR GROUP INC 117,355 186,228
COSTCO WHOLESALE CRP DELCURRENT YIELD 0.788% 51,473 198,024
COSTCO WHOLESALE CRP DEL 205,602 434,333
COTY INC COM CL A 138,770 204,930
CVS HEALTH CORPCURRENT YIELD 2.596% 74,846 78,960
DANAHER CORP 70,565 138,573
DARLING INGREDIENTS INC 2,281 1,794
DESCARTES SYS GROUP INC COM ISIN 87,609 105,075
DEXCOM 157,374 297,816
DOUGLAS EMMETT INC COM 107,910 123,250
DUNDEE 749,786 139,563
DYCOM INDS INC 2,948 2,992
E L F BEAUTY INC 96,155 130,628
ECOLAB INC 165,570 198,350
ECOLAB INC 66,256 119,010
EDWARDS LIFESCIENCES 39,985 131,760
EDWARDS LIFESCIENSE 191,481 186,813
EDWARDS LIFESCIENCES CRP 2,993 91,500
ELI LILLY & CO 152,836 204,022
ENSTAR GROUP 205,349 257,556
ENTEGRIS INC 142,104 248,387
EVOLENT HEAL TH INC 68,886 429,390
EXXON MOBIL CORP COM 293,149 254,849
FASTENAL COM 172,844 330,327
FASTLY INC REG SHS CL A 2,820 2,741
FERRARI NV 128,710 143,833
FISERV INC WISC PV 1CT 19,417 172,692
FLYWIRE CORP 3,632 2,801
FLYWIRE CORPORATION 139,705 149,202
FTAI FIN HOLDCO LTD F 129,447 143,376
GARTNER INC 157,855 211,119
GENERAC HLDGS INC COM USD0.01 171,632 193,860
GENTEX CORP 28,325 130,640
GLOBANT SA F 254,176 302,711
GREEN BRICK PARTNERS INC 117,536 259,700
GROUP 1 AUTOMOTIVE 2,875 3,352
GUIDEWIRE SOFTWARE INC COM 62,347 88,868
H AND E EQUIP SVCS INC 2,231 2,825
HILTON WORLDWIDE 96,452 166,977
HIMS AND HERS HEALTH INC 2,854 2,964
HOLOGIC INC 93,244 130,396
HOME DEPOT 124,826 200,999
HOME DEPOT INCCURRENT YIELD 2.406% 52,238 247,783
HOME DEPOT INC 150,219 211,396
HONEYWELL INTL INC DELCURRENT YIELD 1.922% 69,571 105,274
HOWMET AEROSPACE INC 185,387 207,713
IAC INCSHS 2,078 2,095
IAC INC COM NEW 286,730 157,140
ICON PLC F 167,286 229,004
IDEXX LABS INC 26,563 224,795
INTEL CORPCURRENT YIELD 5.524% 3,412 5,829
INTERCONTINENTAL EXCHANGE INC 251,090 346,761
INTL BUSINESS MACHINESCORP IBM CURRENT YIELD 136,805 163,550
INTUIT INC 184,617 246,887
INTUIT INC COM 132,015 187,509
INTUITIVE SURGICAL 66,856 321,841
INTUITIVE SURGICAL INC 204,572 362,662
IRHYTHM TECHNOLOGIES INC COM 176,215 321,655
JABIL CIRCUIT INCCURRENT YIELD 0.469% 1,598 2,930
JFROG LTD 2,422 3,115
JOHNSON AND JOHNSON COMCURRENT YIELD 2.558% 31,608 78,370
JPMORGAN CHASE & CO 28,756 102,060
JPMORGAN CHASE & COCURRENT YIELD 2.982% 213,052 328,803
JPMORGAN CHASE & COCURRENT YIELD 2.982% 7,822 10,036
KENVUE INC 203,635 196,440
KINSALE CAPITAL GROUP IN 85,370 112,865
KKR & CO INC 121,211 434,963
KROGER COCURRENT YIELD 2.332% 122,488 114,275
LABORATORY CP AMER HLDGSCURRENT YIELD 1.223% 69,531 136,374
LEGALZOOM COM INC COM 143,324 138,990
LENNAR CORP CL B 147,698 234,588
LIBERTY BROADBAND CORP SER A 176,484 112,896
LIBERTY BROADBAND CORP SER C 50,838 36,266
LILLY ELI & CO 213,554 485,572
LINDE 213,263 425,085
LIVE NATION ENTRTMNT 93,399 114,847
LOEWS CORPCURRENT YIELD 0.428% 569 696
LOWES COMPANIES INC 91,387 178,040
MAINSTREET BANCSHARES INC COM 162,351 191,037
MARKEL CORP COM 3,495 4,260
MARSH & MCLENNAN COS INCCURRENT YIELD 1.426% 29,099 189,470
MARTIN MARIETTA MATERIAL 162,841 368,196
MASCO CORPCURRENT YIELD 2.399% 88,898 100,470
MASTERCARD INC 173,882 484,515
MASTERCARD INCCURRENT YIELD 0.655% 40,571 191,930
MCDONALDS CORP COMCURRENT YIELD 2.307% 194,228 212,894
MERCADOLIBRE INC 219,855 276,591
MERCK AND CO INC SHSCURRENT YIELD 2.631% 75,992 152,628
META PLATFORMS INC 155,914 248,834
META PLATFORMS INCCLASS A COMMON STOCK 4,566 13,097
MGM RESORTS INTERNATIONL 6,332 6,300
MICROCHIP TECHNOLOGY 87,400 90,541
MICROSOFT CORP 151,704 360,998
MICROSOFT CORP 76,308 261,348
MICROSOFT CORP 13,149 244,426
MICROSOFT CORP 302,098 874,293
MICROSOFT CORP 2,023 3,008
MONOLITHIC POWER SYS 117,415 190,496
MONTROSE ENVIRONMENTAL GROUP I COM 195,172 168,683
NETFLIX COM INC 237,086 274,600
NUTANIX INC 2,908 2,957
NVIDIA 146,463 369,929
NVIDIA CORP 181,010 355,073
O-I GLASS INC REG SHS 3,592 2,867
ONEX CORP SUB VTG 61,004 333,372
O'REILLY AUTOMOTIVE INC 138,247 157,713
OREILLY AUTOMOTIVE INC COM' 176,680 437,037
ORION ENGINEERED CARBONS 173,862 249,570
OWENS CORNING INC 3,108 5,040
PALO ALTO NETWORKS 386,201 734,841
PALO ALTO NETWORKS INC 61,241 103,503
PARKER HANNIFIN CORPCURRENT YIELD 1.828% 193,823 304,062
PATTERSON COS INCCURRENT YIELD 3.710% 3,132 3,016
PENSKE AUTO GROUP INCINC CURRENT YIELD 1.801% 2,306 2,889
PEPSICO INCCURRENT YIELD 2.546% 25,998 101,904
PERMIAN RES CORP CL A 88,123 176,800
PHREESIA INC COM 73,712 69,450
POOL CORP 179,373 239,226
PORTILLOS INC COM CL A 257,622 219,754
PROCTER & GAMBLE COCURRENT YIELD 2.410% 107,590 105,802
PROG HOLDINGS INC 2,938 2,813
PROGRESSIVE CRP OHIOCURRENT YIELD 0.308% 185,148 255,007
PROLOGIS INCCURRENT YIELD 2.803% 165,687 262,734
QUEST DIAGNOSTICS INCCURRENT YIELD 1.687% 3,355 3,585
RB GLOBAL INC COM 279,212 408,363
RENT-A-CENTER INC 2,830 2,853
RESMED INC 190,952 219,326
ROCKET PHARMACEUTICALS 3,077 3,057
ROCKWELL AUTOMATION INCCURRENT YIELD 1.832% 105,673 155,240
ROCKWELL AUTOMATION INC 251,757 388,100
ROPER TECHNOLOGIES 184,407 305,295
ROSS STORES INC COM 97,815 112,511
RUSH ENTERPRISES IN CL A 2,793 3,270
RYAN SPECIALTY HOLDINGS INC CL A 113,445 118,305
S&P GLOBAL INC 245,114 258,585
S&P GLOBAL INC COM 131,477 234,357
SABRA HEALTH CARE REIT 3,189 3,196
SALESFORCE INC COM 186,177 302,611
SCHLUMBERGER LTDCURRENT YIELD 1.309% 106,123 130,881
SCHWAB CHARLES CORP NEWCURRENT YIELD 1.056% 347,101 435,160
SCORPIO TANKERS INC REGSHS CURRENT YIELD 0.743% 2,066 2,858
SELECT MEDICAL HOLDINGS 3,928 3,196
SERVICE NOW INC 109,538 123,636
SERVICENOW INC 150,912 214,773
SHERWIN WILLIAMS CO 130,583 347,457
SPROUT SOCIAL INC 76,797 358,195
STARBUCKS CORP 278,173 312,033
STRYKER CORPORATION TRANSDIGM GROUP INC 199,730 299,460
TECK RESOURCES LTD CLS BCURRENT YIELD 0.975% 3,947 5,495
TESLA INC 144,886 153,312
TEXAS INSTRUMENTSCURRENT YIELD 3.002% 8,154 7,841
THERMO FISHER SCIENTIFICINC CURRENT YIELD 0.217% 40,455 105,096
TJX COS INC NEWCURRENT YIELD 1.482% 24,857 187,620
TOLL BROS INC COM 2,801 2,775
TOOTSIE ROLL INDUSTRIES 79,747 44,245,107
TORONTO DOMINION BANKCURRENT YIELD 4.248% 110,057 103,521
TRANSALTA CORP 171,655 186,975
TRANSDIGM GROUP INC 161,359 526,032
TRANSDIGM GROUP INC 222,659 326,747
TRIMAS CORP COM NEW 6,600 158,313
UBER TECHNOLOGIES INC COM 358,623 637,250
UNION PACIFIC CORPCURRENT YIELD 184,473 259,866
UNITED RENTALS INC COM 134,982 159,984
UNITEDHEALTH GROUP INC 282,275 295,876
US BANCORPCURRENT YIELD 4.402% 6,911 7,098
VERITEX HLDGS INC COM 171,399 151,255
VERTEX PHARMCTLS INC 107,866 203,445
VIATRIS INCCURRENT YIELD 4.312% 9,479 9,715
VICTORY CAPITAL HOLDINGS 2,671 2,790
VISA INC CL A SHRSCURRENT YIELD 162,894 317,627
VIVID SEATS INC - CL A 3,518 2,667
W W GRAINGER INCORP 38,999 207,173
WABTEC 40,073 63,450
WABTEC COM 169,932 258,876
WALMART INCCURRENT YIELD 127,488 224,178
WALMART INC COM 301,657 402,008
WATTS WATER TECH INC 70,520 83,336
WELLS FARGO & COCURRENT YIELD 2.905% 12,420 13,536
WELLTOWER INC 135,106 146,346
WORKDAY INC 286,736 354,737
WORKDAY INC COM 277,340 441,696
ZOETIS INCCURRENT YIELD 225,580 345,398
ZOETIS INC 128,467 222,041
ZOETIS INC 176,581 280,068
ISHARES MSCI EAFE 21,880 45,059
ISHARES MSCI EMERGING 30,559 34,179
VANGUARD FTSE EMERGING 62,323 57,540
FIDELITY SAI INFLATION FOCUSED FD 61,000 47,481
STRATEGIC ADVISERS FID EMERGING MARKETS 491,259 471,290
STRATEGIC ADVISERS FID US TOTAL STOCK 3,407,261 4,596,944
STRATEGIC ADVISERS FIDELITY INTL FUND 1,253,279 1,376,665
FIDELITY SAI EMERG MARKETS INDEX 75,300 67,930

TY 2023 InvestmentsGovtObligationsSch
Name:
CELE H & WILLIAM B RUBIN FAMILY FUND
EIN:
11-6026235
US Government Securities - End of Year Book Value:

309,216
US Government Securities - End of Year Fair Market Value:

313,459
State & Local Government Securities - End of Year Book Value:


0
State & Local Government Securities - End of Year Fair Market Value:


0


TY 2023 LegalFeesSchedule
Name:
CELE H & WILLIAM B RUBIN FAMILY FUND
EIN:
11-6026235
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 9,455 9,455   0
MISC 46 46   0


TY 2023 OtherAssetsSchedule
Name:
CELE H & WILLIAM B RUBIN FAMILY FUND
EIN:
11-6026235
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
ESTIMATED TAX PAYMENTS 64,846 0  


TY 2023 OtherDecreasesSchedule
Name:
CELE H & WILLIAM B RUBIN FAMILY FUND
EIN:
11-6026235
Description Amount
TIMING DIFFERENCE 137,404
NON-DIVIDEND DISTRIBUTIONS 7,508


TY 2023 OtherExpensesSchedule
Name:
CELE H & WILLIAM B RUBIN FAMILY FUND
EIN:
11-6026235
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
NYS DEPARTMENT OF LAW FILING FEES 1,500 0   1,500
COMMONWEALTH OF MA FILING FEES 500 0   500


TY 2023 OtherIncomeSchedule2
Name:
CELE H & WILLIAM B RUBIN FAMILY FUND
EIN:
11-6026235
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
NON-DIVIDEND DISTRIBUTION 7,508 7,508 7,508


TY 2023 OtherIncreasesSchedule
Name:
CELE H & WILLIAM B RUBIN FAMILY FUND
EIN:
11-6026235
Description Amount
CARRY BASIS ADJUSTMENT 680,237


TY 2023 OtherProfessionalFeesSchedule
Name:
CELE H & WILLIAM B RUBIN FAMILY FUND
EIN:
11-6026235
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT FEES 273,673 273,673   0


TY 2023 TaxesSchedule
Name:
CELE H & WILLIAM B RUBIN FAMILY FUND
EIN:
11-6026235
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES PAID 9,001 9,001   0