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
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
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$102,590,859J 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... 1,144,341 1,144,341  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 3,278,321
b Gross sales price for all assets on line 6a 17,628,038
7 Capital gain net income (from Part IV, line 2)... 3,278,321
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
29,596 29,596  
12 Total. Add lines 1 through 11........ 4,452,258 4,452,258  
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
36,216 0   36,216
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
65,100 32,550   32,550
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
325,401 325,401   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
12,391 6,891   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.......... 441,108 364,842   70,766
25 Contributions, gifts, grants paid....... 5,962,321 5,962,321
26 Total expenses and disbursements. Add lines 24 and 25 6,403,429 364,842   6,033,087
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,951,171
b Net investment income (if negative, enter -0-) 4,087,416
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
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............. 150,488 96,110 9,610
2 Savings and temporary cash investments......... 765,750 1,471,173 1,471,173
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) 309,216 Click to see attachment
List of Attached Documents:
// Content
95,294 		97,847
b Investments—corporate stock (attach schedule)....... 33,097,541 Click to see attachment
List of Attached Documents:
// Content
32,906,126 		101,006,729
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
0 		Click to see attachment
List of Attached Documents:
// Content
5,500 		Click to see attachment
List of Attached Documents:
// Content
5,500
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 34,322,995 34,574,203 102,590,859
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........ 34,322,995 34,574,203
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)..... 34,322,995 34,574,203
30 Total liabilities and net assets/fund balances (see instructions). 34,322,995 34,574,203
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
34,322,995
2
Enter amount from Part I, line 27a .....................
2
-1,951,171
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
2,203,875
4
Add lines 1, 2, and 3 ..........................
4
34,575,699
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,496
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
34,574,203
Form 990-PF (2024)
Form 990-PF (2024)
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 17,493,218   14,349,717 3,143,501
b 134,820     134,820
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       3,143,501
b       134,820
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 3,278,321
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 56,815
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 56,815
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 56,815
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 22,026
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 52,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 74,026
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 17,211
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow17,211 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
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 2024 or the taxable year beginning in 2024? 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 instructionsClick to see attachment
List of Attached Documents:
// Content
.................
12
Yes
 
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 2024, 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 (2024)
Form 990-PF (2024)
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 2024? .............
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
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 2024 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 2024.) .....................
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
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 (2024)
Form 990-PF (2024)
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 93,043
3000 SCHWAB WAY
WESTLAKE,TX76262
WILLIAM BLAIR & COMPANY LLC INVESTMENT ADVISORY 75,282
THE WILLIAM BLAIR BLDNG 150 NORTH
RIVERSIDE PLAZA
CHICAGO,IL60606
ANDERSEN TAX LLC ACCOUNTING & TAX PREPARATION 65,100
125 HIGH STREET 16TH FLOOR
BOSTON,MA02110
MERRILL LYNCH INVESTMENT ADVISORY 54,067
100 FEDERAL STREET 17TH 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 (2024)
Form 990-PF (2024)
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
99,370,542
b
Average of monthly cash balances.......................
1b
1,574,040
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
100,944,582
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
100,944,582
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,514,169
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
99,430,413
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
4,971,521
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
4,971,521
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
56,815
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
56,815
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
4,914,706
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
4,914,706
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
4,914,706
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
6,033,087
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
6,033,087
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 4,914,706
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 704,408
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019......  
b From 2020......  
c From 2021......  
d From 2022......  
e From 2023......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 6,033,087
a Applied to 2023, but not more than line 2a 704,408
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 2024 distributable amount..... 4,914,706
e Remaining amount distributed out of corpus 413,973
5 Excess distributions carryover applied to 2024. 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 5 413,973
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 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		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) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		413,973
10 Analysis of line 9:
a Excess from 2020....  
b Excess from 2021....  
c Excess from 2022....  
d Excess from 2023....  
e Excess from 2024.... 413,973
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, 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) 2024 (b) 2023 (c) 2022 (d) 2021
         
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 if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
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 (2024)
Form 990-PF (2024)
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

CITY UNION MISSION

1100 E 11TH ST
KANSAS CITY,MO64106 		N/A PC GENERAL 5,175

MAJOR LEAGUE BASEBALL CLUBHOUSE

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

STANFORD UNIVERSITY SCHOOL OF EDUCATION

482 GALVEZ MALL
STANFORD,CA94305 		N/A PC GENERAL 250

STANFORD UNIVERSITY

397 PANAMA MALL
STANFORD,CA94305 		N/A PC GENERAL 250

STANFORD UNIVERSITY GRADUATE SCHOOL OF BUSINESS

655 KNIGHT WAY P251
STANFORD,CA94305 		N/A PC GENERAL 250

LYDIA HOME ASSOCIATION

4839 WEST IRVING PARK ROAD
CHICAGO,IL60641 		N/A PC GENERAL 500

UNIVERSITY OF UTAH

332S 1400E STE 160
SALT LAKE CITY,UT84112 		N/A PC GENERAL 1,500

NATIONAL ANIMAL WELFARE SOCIETY

9981 W 190TH ST STE A
MOKENA,IL60448 		N/A PC GENERAL 1,400

SHRINERS HOSPITAL

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

GREATER CHICAGO FOOD DEPOSITORY

4100 WEST ANN LURIE PLACE
CHICAGO,IL60632 		N/A PC GENERAL 500

SUNFLOWER HOUSE

15440 W 65TH STREET
SHAWNEE,KS66217 		N/A PC GENERAL 5,000

ALZHEIMER'S ASSOCIATION

225 N MICHIGAN AVE STE 1700
CHICAGO,IL60601 		N/A PC GENERAL 500

NORTHERN ILLINOIS FOODBANK

273 DEARBORN CT
GENEVA,IL60134 		N/A PC GENERAL 300

FENWICK HIGH SCHOOL

505 WASHINGTON BLVD
OAK PARK,IL60302 		N/A PC GENERAL 9,250

DOMINICAN HIGH SCHOOL

120 E SILVER SPRING DRIVE
WHITEFISH BAY,WI53217 		N/A PC GENERAL 10,000

RODMAN RIDE FOR KIDS

170 DERBY ST STE 33
HINGHAM,MA02043 		N/A PC GENERAL 5,000

WESLEYAN UNIVERSITY

55 HIGH ST
MIDDLETOWN,CT06457 		N/A PC GENERAL 250

SILVER CROSS FOUNDATION

1900 SILVER CROSS BLVD
NEW LENOX,IL60451 		N/A PC GENERAL 250

JORDAN THOMAS FOUNDATION

9005 OVERLOOK BLVD 742
BRENTWOOD,TN37027 		N/A PC GENERAL 2,500

SPAULDING REHABILITATION HOSPITAL

300 FIRST AVE
CHARLESTOWN,MA02129 		N/A PC GENERAL 15,000

SQUAM LAKES NATURAL SCIENCE CENTER

PO BOX 173
HOLDERNESS,NH03245 		N/A PC GENERAL 15,000

ATHENAEUM

1008 WALL ST
LA JOLLA,CA92037 		N/A PC GENERAL 2,000

TAKING CONTROL OF YOUR DIABETES

5720 OBERLINE DRIVE STE 150
SAN DIEGO,CA92121 		N/A PC GENERAL 15,000

LA JOLLA INSTITUTE FOR IMMUNOLOGY

9420 ATHENA CIRCLE
LA JOLLA,CA92037 		N/A PC GENERAL 10,000

UC SAN DIEGO FOUNDATION

9500 GILMAN DRIVE 0940
LA JOLLA,CA92093 		N/A PC GENERAL 5,000

DIABETES RESEARCH CONNECTION

1400 MAIDEN LANE
DEL MAR,CA92014 		N/A PC GENERAL 5,000

TRUSTEES OF HAMPSHIRE COLLEGE

893 WEST ST
AMHERST,MA01002 		N/A PC GENERAL 10,000

CURECERVICALCANCER

468 N CAMDEN DRIVE 2ND FR
BEVERLY HILLS,CA90210 		N/A PC GENERAL 10,000

UNC - CH PUBLIC HEALTH FOUNDATION

PO BOX 309
CHAPEL HILL,NC27514 		N/A PC GENERAL 5,000

PRESIDENT AND FELLOWS OF HARVARD COLLEGE

PO BOX 419720
BOSTON,MA02241 		N/A PC GENERAL 250,000

MASSACHUSETTS GENERAL HOSPITAL

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

HARVARD SCHOOL OF DENTAL MEDICINE

PO BOX 419720
BOSTON,MA02241 		N/A PC GENERAL 15,000

MSPCA-ANGELL

350 S HUNTINGTON AVE
BOSTON,MA02130 		N/A PC GENERAL 15,000

BOSTON MEDICAL CENTER

ONE BOSTON MEDICAL CENTER PL
BOSTON,MA02118 		N/A PC GENERAL 5,000

COMMONWEALTH SCHOOL

151 COMMONWEALTH AVE
BOSTON,MA02116 		N/A PC GENERAL 25,000

FACING HISTORY AND OURSELVES

89 SOUTH STREET SUITE 401
BOSTON,MA02111 		N/A PC GENERAL 5,000

FEEDING AMERICA

161 N CLARK ST SUITE 700
CHICAGO,IL60601 		N/A PC GENERAL 10,000

GREATER CHICAGO FOOD DEPOSITORY

4100 W ANN LURIE PL
CHICAGO,IL63063 		N/A PC GENERAL 10,000

IMPACT

200 W MADISON ST
CHICAGO,IL60606 		N/A PC GENERAL 5,000

MORE THAN WORDS

242 E BERKELEY ST
BOSTON,MA02118 		N/A PC GENERAL 5,000

SAN FRANCISCO MUSEUM OF MODERN ART

151 3RD ST
SAN FRANCISCO,CA94103 		N/A PC GENERAL 10,000

THE CURRENT

1 ESSEX ST
BEVERLY,MA01915 		N/A PC GENERAL 1,000

OUR BODIES OURSELVES TODAY

8 ASHBURTON PLACE
BOSTON,MA02108 		N/A PC GENERAL 5,000

SPRUCE PEAK ARTS

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

SQUAM LAKES ASSOCIATION

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

SQUAM LAKES CONSERVATION SOCIETY

534 US-3
HOLDERNESS,NH03245 		N/A PC GENERAL 5,000

STOWE LAND TRUST

6 SUNSET ST
STOWE,VT05672 		N/A PC GENERAL 2,500

THE WINSOR SCHOOL

103 PILGRIM RD
BOSTON,MA02215 		N/A PC GENERAL 5,000

GREATER BOSTON FOOD BANK

70 SOUTH BAY AVE
BOSTON,MA02118 		N/A PC GENERAL 10,000

PRESIDENT AND FELLOWS OF HARVARD COLLEGE

PO BOX 419720
BOSTON,MA02241 		N/A PC GENERAL 30,000

PRESIDENT AND FELLOWS OF HARVARD COLLEGE

PO BOX 419720
BOSTON,MA02241 		N/A PC GENERAL 15,000

SOMERVILLE HOMELESS COALITION

PO BOX 440436
SOMERVILLE,MA02144 		N/A PC GENERAL 5,000

MASSACHUSETTS GENERAL HOSPITAL

125 NASHUA ST STE 540
BOSTON,MA02114 		N/A PC GENERAL 649,414

BRIGHAM AND WOMEN'S HOSPITAL

75 FRANCIS ST
BOSTON,MA02115 		N/A PC GENERAL 500,000

DANA-FARBER CANCER INSTITUTE

10 BROOKLINE PLACE WEST 6TH FLOOR
BROOKLINE,MA02445 		N/A PC GENERAL 300,000

PINE STREET INN

444 HARRISON AVE
BOSTON,MA02118 		N/A PC GENERAL 1,000,000

BANK OF AMERICA CHARITABLE GIFT FUND

100 FEDERAL ST MA5-100-10-21
BOSTON,MA02110 		N/A PC GENERAL 1,167,406

BANK OF AMERICA CHARITABLE GIFT FUND

100 FEDERAL ST MA5-100-10-21
BOSTON,MA02110 		N/A PC GENERAL 11,882

NORTHWESTERN UNIVERSITY

1201 DAVIS ST
EVANSTON,IL60208 		N/A PC GENERAL 11,827

NORTHWESTERN UNIVERSITY

1201 DAVIS ST
EVANSTON,IL60208 		N/A PC GENERAL 976,894

NORTHWESTERN MEMORIAL FOUNDATION

541 NORTH FALLBANKS COURT STE 800
CHICAGO,IL60611 		N/A PC GENERAL 287,455

NORTHWESTERN MEMORIAL FOUNDATION

541 NORTH FALLBANKS COURT STE 800
CHICAGO,IL60611 		N/A PC GENERAL 9,232

PARTNERS IN HEALTH

PO BOX 996
FREDERICK,MD21705 		N/A PC GENERAL 92,457

PARTNERS IN HEALTH

PO BOX 996
FREDERICK,MD21705 		N/A PC GENERAL 6,480

UNIVERSITY OF CHICAGO

5235 SOUTH HARPER COURT STE 450
CHICAGO,IL60615 		N/A PC GENERAL 305,399
Total .................................right arrow 3a 5,962,321
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2024)
Form 990-PF (2024)
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 1,144,341  
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 29,596  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 3,278,321  
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 4,452,258 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
4,452,258
(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 (2024)
Form 990-PF (2024)
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 Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 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 65,100 32,550   32,550

TY 2024 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
AERCAP HOLDING N V 141,263 143,550
AGCO CORP COM 2,903 2,524
AGNICO EAGLE MINES LTD 75,562 93,774
ALCON SA ACT NOM 83,730 101,868
ALPHABET INC 129,246 127,588
ALPHABET INC A 204,021 567,900
ALPHABET INC SHS CL A 210,158 457,160
ALPHABET INC SHS CL A 6,078 10,412
ALPHABET INC SHS CL C 19,066 266,616
AMALGAMATED FINL CORP 150,478 301,230
AMAZON COM INC COM 141,068 329,963
AMAZON COM INC COM 4,932 11,628
AMAZON COM INC COM 17,393 241,329
AMAZON.COM INC 246,030 757,334
AMAZON.COM INC 226,447 526,536
AMERICAN EXPRESS CO 220,919 563,901
AMERICAN TOWER CORP NEW 157,774 325,553
AMETEK INC 232,541 450,650
AMPHENOL CORP CL A NEW 151,233 215,364
AMPHENOL CORP CL A NEW 76,694 208,350
AMPHENOL CORP NEW 168,360 329,679
AON PLC 149,352 278,349
APPLE INC 240,305 850,677
APPLE INC 45,832 275,462
APPLE INC 114,428 400,672
APPLIED MATERIAL INC 8,338 12,197
APPLOVIN CORP 209,904 196,241
ARES MGMT CORP 164,032 336,180
AXIS CAPITAL HLDGS 146,091 310,170
AXON ENTERPRISE INC 89,006 148,580
BANK OF AMERICA CORP 58,839 109,875
BATH & BODY WORKS INC 4,432 4,459
BERKSHIRE HATHAWAYINC 10,190 15,865
BERKSHIRE HATHAWAYINC 106,290 226,640
BLACKROCK INC REG SHS 191,605 273,704
BLACKSTONE GROUP INC. CLASS A 211,729 301,735
BLACKSTONE INC 57,733 170,523
BLOCK INC 304,618 373,956
BOSTON SCIENTIFIC CORP 152,811 279,036
BOYD GAMING CORP COM 3,566 4,280
BROADCOM INC 124,974 310,434
BROOKFIELD CORP VTG 79,696 459,638
BROWN & BROWN INC 67,350 77,739
CAMTEK LTD 4,639 4,604
CAPITAL ONE FINL 9,574 18,010
CATALYST PHARMACEUTICAL 4,425 4,257
CBL & ASSOC PPTYS INC 114,855 132,345
CENCORA INC 104,922 100,207
CHARLES SCHWAB CORP 89,417 117,676
CHIPOTLE MEXICAN GRILL I 178,946 428,130
CHUBB LTD 3,096 4,697
CIGNA GROUP/THE 5,879 7,180
CINTAS CORP 89,076 314,975
CLARIVATE PLC 204,340 139,700
CONOCOPHILLIPS 53,730 90,840
CONOCOPHILLIPS 2,765 2,479
CONSTELLATION BRANDS INC 90,479 110,500
COSTAR GROUP INC 153,559 160,362
COSTCO WHOLESALE CRP DEL 91,242 328,025
COTY INC 138,770 114,840
CVS HEALTH CORP 8,968 7,676
DARLING INGREDIENTS INC 1,948 1,044
DEXCOM INC 157,374 186,648
DUNDEE CORP CL A 558,044 159,110
DYCOM INDS INC 3,349 4,177
ECOLAB INC 66,256 140,592
ECOLAB INC 165,570 234,320
EDWARDS LIFESCIENCES CRP 58,477 148,060
ELEMENT SOLUTIONS INC 79,650 89,005
ELI LILLY & CO 100,810 179,104
ELI LILLY AND CO 153,430 468,604
ENTERGY CORP NEW 154,426 176,357
EVOLENT HEALTH INC 68,886 146,250
EXXON MOBIL CORP COM 27,762 28,183
FAIR ISAAC CORP 242,065 332,485
FASTENAL CO 172,844 366,741
FERRARI NV 104,305 147,419
FIRST BANCORP SHS 3,890 4,053
FISERV INC WISC PV 1CT 19,417 267,046
FLYWIRE ORD 208,081 213,005
FTAI AVIATION LTD 342,107 769,606
GARTNER INC 162,534 218,496
GE VERNOVA INC 118,596 131,572
GENERAC HOLDINGS INC 381,258 465,150
GENTEX CORP 28,325 114,920
GREEN BRICK PARTNERS INC 94,029 225,960
GROUP 1 AUTOMOTIVE 4,183 4,215
H AND E EQUIP SVCS INC 3,443 3,868
HILTON WORLDWIDE 84,984 185,370
HOME DEPOT INC 153,699 213,556
HONEYWELL INTL INC DEL 35,894 58,506
HOWMET AEROSPACE INC 78,738 152,352
HOWMET AEROSPACE INC 185,387 419,762
HUMANA INC 13,030 10,148
IAC INC 2,081 1,726
IAC INC 327,312 161,775
INSULET CORP 164,476 208,856
INTAPP INC 2,858 4,166
INTCNTL EXCHANGE 251,090 402,327
INTERCONTINENTAL 101,009 100,433
INTL BUSINESS MACHINES 136,805 219,830
INTUIT 184,617 248,258
INTUIT INC COM 132,015 188,550
INTUITIVE SURGICAL INC 105,057 548,058
INTUITIVE SURGICAL INC 204,572 561,107
IRHYTHM TECHNOLOGIES INC 176,215 270,961
JOHNSON AND JOHNSON COM 31,608 72,310
JOHNSON CONTROLS INTER 159,227 164,174
JPMORGAN CHASE & CO 163,886 357,408
JPMORGAN CHASE & CO 28,756 143,826
KENVUE INC 48,880 52,649
KINSALE CAP GROUP INC 167,832 236,286
KIRBY CORP COM 4,932 4,338
KKR & CO INC 64,646 414,148
KROGER CO 122,488 152,875
LABCORP HOLDINGS INC REG 69,531 137,592
LENNAR CORP CL B 147,698 231,263
LIBERTY BROADBAND CORP SER A 176,484 104,104
LIBERTY BROADBAND CORP SER C 50,838 33,642
LINDE PLC 213,263 433,323
LOWE'S COMPANIES INC 91,387 197,440
MADISON SQUARE GARDEN 5,632 4,913
MAINSTREET BANCSHARES INC 162,351 139,370
MARKEL GROUP INC COM 3,495 5,179
MARSH & MCLENNAN COS INC 29,099 212,410
MARVELL TECHNOLOGY INC 306,234 294,349
MASCO CORP 88,898 108,855
MASTERCARD INC 40,571 236,957
MASTERCARD INC 173,882 598,184
MCDONALDS CORP COM 98,333 105,520
MERCADOLIBRE INC 169,421 232,960
MERCK AND CO INC SHS 75,992 139,272
META PLATFORMS INC 5,106 18,151
META PLATFORMS INC 353,619 622,397
MGM RESORTS INTERNATIONL 11,211 9,459
MICROSOFT CORP 259,602 798,743
MICROSOFT CORP 2,023 3,372
MICROSOFT CORP 13,149 273,975
MICROSOFT CORP 196,838 405,062
MICROSOFT CORP 151,704 404,640
MONDAY COM LTD 299,073 244,387
MONGODB INC CL A 221,864 162,967
MONOLITHIC PWR SYS INC 104,743 159,759
MONTROSE ENVIRONMENTAL GROUP INC 195,172 97,388
NEOGEN CORP 154,467 108,046
NETFLIX COM INC 100,299 219,265
NETFLIX INC 269,871 370,789
NVIDIA 205,001 721,943
NVIDIA CORP 110,417 656,141
ONEX CORP SUB VTG 42,868 331,843
O'REILLY AUTOMOTIVE INC 151,897 474,320
OWENS CORNING INC 2,478 4,599
PALO ALTO NETWORKS INC 108,341 169,587
PALO ALTO NETWORKS INC 234,358 583,728
PARKER HANNIFIN CORP 136,699 298,934
PEPSICO INC 25,998 91,236
PERMIAN RES CORP CL A 77,844 165,370
PROCEPT BIOROBOTICS CORP 2,967 4,026
PROCTER & GAMBLE CO 201,217 209,898
PROGRESSIVE CRP OHIO 95,990 198,397
PROLOGIS INC 96,776 134,133
PURE STORAGE INC 316,928 390,695
QUEST DIAGNOSTICS INC 3,220 3,772
RB GLOBAL INC 279,212 550,732
RESMED INC 190,952 291,580
ROCKWELL AUTOMATION INC 105,673 142,895
ROCKWELL AUTOMATION INC 187,993 271,501
ROSS STORES INC COM 151,175 170,935
RUSH ENTERPRISES IN CL A 3,471 4,383
RYAN SPECIALTY GROUP HLDGS A 113,445 176,440
RYAN SPECIALTY HOLDINGS 167,026 152,188
S&P GLOBAL INC 221,556 258,976
S&P GLOBAL INC 84,521 97,116
S&PGLOBAL INC COM 131,477 264,952
SABRA HEALTH CARE REIT 4,243 4,746
SALESFORCE INC 114,596 150,449
SALESFORCE INC 186,177 384,480
SANOFI SPONS ADR 150,273 144,690
SCHLUMBERGER LTD 25,691 24,001
SELECT MEDICAL HOLDINGS 4,211 4,222
SERVICENOW INC 128,194 239,587
SERVICENOW INC 209,019 204,603
SHERWIN-WILLIAMS CO 53,539 221,634
SHIFT4 PMTS INC 282,976 336,143
SHOPIFY INC 210,828 195,541
SOLVENTUM CORP REG SHS 3,789 4,096
SPROUTS FARMERS MARKETS 2,709 4,320
STARBUCKS CORP 166,598 182,500
STEPSTONE GROUP INC 201,725 225,269
STRYKER CORP 199,730 360,050
SWEETGREEN INC REG SHS 4,448 4,040
TECK RESOURCES LTD CLS B 3,999 5,309
TESLA INC 89,499 196,670
TEXAS INSTRUMENTS 7,442 7,875
THE DESCARTES SYSTEMS GROUP INC 87,609 142,000
THE HOME DEPOT INC 236,721 350,091
TIDEWATER INC 120,598 123,098
TJX COS INC NEW 24,857 241,620
TOAST INC 173,123 273,557
TOOTSIE ROLL 79,747 44,993,846
TRANSALTA CORP 152,582 283,000
TRANSDIGM GROUP INC 254,423 444,815
TRANSDIGM GROUP INC 161,359 658,986
TRIMAS CORP 6,600 153,688
TRUPANION INC SHS 3,980 3,952
TXNM ENERGY INC 3,908 4,425
TYSON FOODS INC CL A 2,480 2,355
UBER TECHNOLOGIES INC 310,452 548,912
UNION PACIFIC CORP 63,990 97,373
UNITED RENTALS INC 101,409 111,302
UNITED RENTALS INC COM 91,649 133,844
US BANCORP 6,818 7,748
VERITEX HLDGS INC 171,399 176,540
VERTEX PHARMCTLS INC 107,866 201,350
VERTIV HLDGS CO 233,374 222,789
VIATRIS INC 10,886 12,512
VICTORY CAPITAL HOLDINGS 4,264 4,386
VISA INC CL A SHRS 160,641 341,323
W W GRAINGER INCORP 38,999 263,513
WABTEC 40,073 94,795
WAL MART STORES INC 301,657 691,178
WALMART INC 125,066 330,681
WATTS WATER TECH INC 70,520 81,320
WELLS FARGO & CO 5,794 9,201
WELLTOWER INC 99,772 150,858
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 57,661 132,713
WORKDAY INC 94,935 113,791
WORKDAY INC 277,340 412,848
WSTN DIGITAL CORP DEL 136,104 128,264
ZOETIS INC 102,083 152,014
ZOETIS INC 225,580 285,128
ISHARES MSCI EAFE 21,880 45,215
ISHARES MSCI EMERGING 30,559 35,547
VANGUARD FTSE EMERGING 62,323 61,656
SPDR S&P 500 ETF TRUST 738,447 714,432
FIDELITY SAI CANADA EQUITY INDEX FUND 42,487 41,424
FIDELITY SAI INFLATION FOCUSED FD 45,693 37,673
STRATEGIC ADVISERS FID EMERGING MARKETS 491,844 495,272
STRATEGIC ADVISERS FID US TOTAL STOCK 2,635,138 4,128,948
STRATEGIC ADVISERS FIDELITY INTL FUND 1,044,739 1,154,589
FIDELITY SAI EMERG MARKETS INDEX 46,556 44,162
FID SAI REAL ESTATE FUND 11,764 10,745
ACCENTURE PLC A 229,457 223,387
ADOBE INC 143,008 133,404
ADOBE SYSTEMS INC 135,026 177,872
ADT INC DEL COM 170,998 172,740

TY 2024 InvestmentsGovtObligationsSch
Name:
CELE H & WILLIAM B RUBIN FAMILY FUND
EIN:
11-6026235
US Government Securities - End of Year Book Value:

95,294
US Government Securities - End of Year Fair Market Value:

97,847
State & Local Government Securities - End of Year Book Value:


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


0


TY 2024 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 36,216 0   36,216


TY 2024 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 0 5,500 5,500


TY 2024 OtherDecreasesSchedule
Name:
CELE H & WILLIAM B RUBIN FAMILY FUND
EIN:
11-6026235
Description Amount
OTHER TIMING DIFFERENCE 1,496


TY 2024 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 2024 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 29,596 29,596 29,596


TY 2024 OtherIncreasesSchedule
Name:
CELE H & WILLIAM B RUBIN FAMILY FUND
EIN:
11-6026235
Description Amount
CARRY BASIS ADJUSTMENT 2,203,875


TY 2024 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 325,401 325,401   0


TY 2024 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 6,891 6,891   0
ESTIMATED TAX PAYMENTS 5,500 0   0