2024-01-15T15:07:56-06:00 2023-08-31 341939938 TATE & ASSOCIATES INC CPA'S 4615 WEST STREETSBORO ROAD SUITE 203 RICHFIELD OH 44286 990PF 2022-09-01 201567943 RUBIN OBSTGARTEN PRIVATE FOUNDATION RUBI 5613676085 550 SE MIZNER BLVD B107 BOCA RATON FL 33432 CHARLOTTE RUBIN TREASURER 3306590330 2024-01-15 CHARLOTTE RUBIN XXX-XX-XXXX 1 MARK F TATECPADBA P00196842 3306590330 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 1606053 X X 92907 92907 -8335 88743 0 84572 92907 15000 0 0 4600 0 0 236 0 0 19836 0 0 105500 105500 125336 0 105500 -40764 92907 23352 19684 19684 40000 0 0 1441192 1465751 1347264 251832 230177 239105 1756376 1715612 1606053 0 0 X 0 0 0 0 1756376 1715612 1756376 1715612 1756376 1715612 1756376 -40764 0 1715612 0 1715612 MAIN MUN BD BK GRANT-40,000 SHARES P 2010-11-18 2022-09-01 40000 40000 0 0 JP MORGAN CHASE & CO-27,000 SHARES P 2015-04-10 2022-10-31 27000 29627 -2627 -2627 BLACKROCK 2022 GLOBAL-3,310 SHARES P 2021-12-30 2023-01-26 149 143 6 6 PIMCO ALL ASSET FUND-463.39 SHARES P 2005-01-12 2023-06-28 5000 5786 -786 -786 PIMCO ALL ASSET ALL-31 SHARES P 2005-10-06 2023-06-28 199 334 -135 -135 PIMCO ALL ASSET-1.644 SHARES P 2006-12-29 2023-06-28 11 17 -6 -6 PIMCO ALL ASSET-21.4970 SHARES P 2014-09-18 2023-06-28 138 216 -78 -78 PIMCO ALL ASSET-40 SHARES P 2015-06-18 2023-06-28 256 361 -105 -105 PIMCO ALL ASSET-235 SHARES P 2014-12-31 2023-06-28 1506 2147 -641 -641 PIMCO ALL ASSET-4 SHARES P 2015-03-20 2023-06-28 26 36 -10 -10 PIMCO ALL ASSET ALL-69 SHARES P 2015-09-17 2023-06-28 442 566 -124 -124 PIMCO ALL ASSET ALL-191 SHARES P 2016-01-05 2023-06-28 1224 1461 -237 -237 PIMCO ALL ASSET ALL-14 SHARES P 2016-03-17 2023-06-28 90 112 -22 -22 PIMCO ALL ASSET ALL-15 SHARES P 2016-06-16 2023-06-28 96 121 -25 -25 PIMCO ALL ASSET ALL-13 SHARES P 2016-09-15 2023-06-28 83 112 -29 -29 PIMCO ALL ASSET ALL-122 SHARES P 2016-12-29 2023-06-28 782 1024 -242 -242 PIMCO ALL ASSET ALL-1 SHARE P 2017-03-16 2023-06-28 6 8 -2 -2 PIMCO ALL ASSET ALL-68 SHARES P 2017-06-15 2023-06-28 436 596 -160 -160 PIMCO ALL ASSET ALL-85 SHARES P 2017-09-17 2023-06-28 545 768 -223 -223 PIMCO ALL ASSET ALL-159 SHARES P 2017-12-28 2023-06-28 1019 1412 -393 -393 PIMCO ALL ASSET ALL-17 SHARES P 2018-03-15 2023-06-28 109 150 -41 -41 PIMCO ALL ASSET ALL-39 SHARES P 2018-06-14 2023-06-28 250 336 -86 -86 PIMCO ALL ASSET ALL-44 SHARES P 2018-09-13 2023-06-28 282 363 -81 -81 PIMCO ALL ASSET ALL-250 SHARES P 2018-12-27 2023-06-28 1603 1967 -364 -364 PIMCO ALL ASSET ALL-13.05 SHARES P 2019-06-14 2023-06-28 84 106 -22 -22 PIMCO ALL ASSET ALL-16.999 SHARES P 2019-09-12 2023-06-28 109 138 -29 -29 PIMCO ALL ASSET ALL-53.025 SHARES P 2019-12-30 2023-06-28 340 440 -100 -100 PIMCO ALL ASSET ALL-5.8080 SHARES P 2020-03-12 2023-06-28 37 41 -4 -4 PIMCO ALL ASSET ALL-10.3710 SHARES P 2020-06-11 2023-06-28 66 78 -12 -12 PIMCO ALL ASSET ALL-52.58 SHARES P 2020-09-10 2023-06-28 337 400 -63 -63 PIMCO ALL ASSET ALL-107.29 SHARES P 2020-12-30 2023-06-28 688 888 -200 -200 PIMCO ALL ASSET ALL-135.915 SHARES P 2021-03-11 2023-06-28 871 1169 -298 -298 PIMCO ALL ASSET ALL-125.9090 SHARES P 2021-06-10 2023-06-28 807 1127 -320 -320 PIMCO ALL ASSET ALL-136.576 SHARES P 2021-09-09 2023-06-28 875 1170 -295 -295 PIMCO ALL ASSET ALL-259.5540 SHARES P 2021-12-30 2023-06-28 1664 2141 -477 -477 PIMCO ALL ASSET ALL-77.501 SHARES P 2022-03-11 2023-06-28 497 602 -105 -105 PIMCO ALL ASSET ALL-8.98 SHARES P 2022-09-08 2023-06-28 58 61 -3 -3 PIMCO ALL ASSET ALL-134.447 SHARES P 2022-12-29 2023-06-28 862 858 4 4 PIMCO ALL ASSET ALL-23.9490 SHARES P 2023-03-09 2023-06-28 154 154 0 0 PIMCO ALL ASSET ALL-6.5260 SHARES P 2023-06-08 2023-06-28 42 42 0 0 -8335 1291 0 1291 0 1291 2000 0 0 0 2000 2 707 707 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 NONE CARRIE RUBIN 5613676085 550 SE MIZNER BLVD B107 BOCA RATON FL 33432 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARVIN RUBIN 16323 VINTAGE OAKS DELRAY BEACH FL 33484 TRUSTEE 1.00 0 0 0 SANDRA RUBIN 16323 VINTAGE OAKS DELRAY BEACH FL 33484 TRUSTEE 1.00 0 0 0 CHARLOTTE ROSE RUBIN 550 SE MIZNER BLVD BOCA RATON FL 33432 DIRECTOR 2.00 15000 0 0 AMY ANN COHN 6019 E MARIPOSA ST PHOENIX AZ 85018 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 PHILANTHROPIC ENDEAVORS 0 0 1571214 83292 0 1654506 0 0 1654506 24818 1629688 81484 81484 1291 1291 80193 0 80193 0 80193 105500 0 105500 80193 0 0 20539 26391 16862 28403 92195 105500 0 0 0 80193 25307 0 0 117502 0 0 0 0 0 0 20539 96963 26391 16862 28403 25307 X BOCA RATON REGIONAL HOSPITAL FOUNDATION 745 MEADOWS ROAD BOCA RATON FL 33486 NONE CORP. GENERAL CHARITABLE PURPOSE 40000 BOCA RATON POLICE FOUNDATION 6800 BROKEN SOUND PARKWAY BOCA RATON FL 33487 NONE CORP. GENERAL CHARITABLE PURPOSE 5000 CHILDREN'S BRAIN TUMOR 1460 BROADWAY NEW YORK NY 10036 NONE CORP. GENERAL CHARITABLE PURPOSE 1500 CHILDREN'S HOSPITAL OF MICHIGAN 3011 WEST GRAND BLVD SUITE 218 DETROIT MI 48202 NONE CORP. GENERAL CHARITABLE PURPOSE 1500 FULLER CENTERS 200 NE 14 STREET BOCA RATON FL 33432 NONE CORP. GENERAL CHARITABLE PURPOSE 2500 GEORGE SNOW SCHOLARSHIP FUND 201 PLAZA REAL STE 260 BOCA RATON FL 33432 NONE CORP. GENERAL CHARITABLE PURPOSE 10000 IMPACT 100 PALM BEACH 261 NW 13TH STREET BOCA RATON FL 33432 NONE CORP. GENERAL CHARITABLE PURPOSE 7500 INTERNATIONAL NEUROLOGY FOUNDATION 801 MEADOWS RD SUITE 103 BOCA RATON FL 33486 NONE CORP. GENERAL CHARITABLE PURPOSE 5000 JUNIOR LEAGUE OF BOCA RATON 261 NW 13TH STREET BOCA RATON FL 33432 NONE CORP. GENERAL CHARITABLE PURPOSE 2500 MAYO CLINIC 4500 SAN PABLO ROAD JACKSONVILLE FL 32224 NONE CORP. GENERAL CHARITABLE PURPOSE 1500 NICHOLAS R CHIERA FOUNDATION 4171 W HILLSBORO BLVD 11 COCONUT CREEK FL 33073 NONE CORP. GENERAL CHARITABLE PURPOSE 2000 NATIONAL MULTIPLE SCLEROSIS SOCIETY OHIO BUCKEYE CHAPTER 6155 ROCKSIDE ROAD 202 INDEPENDENCE OH 44131 NONE CORP. GENERAL CHARITABLE PURPOSE 10000 PINKBALL INC 19795 SEDGEFIELD TERRACE BOCA RATON FL 33498 NONE CORP. GENERAL CHARITABLE PURPOSE 2500 RUTH & NORMAN RALES JEWISH FAMILY SERVICES 21300 RUTH BARON COLEMEN BLVD BOCA RATON FL 33428 NONE CORP. GENERAL CHARITABLE PURPOSE 5000 UNIVERSITY OF MIAMI SYLVESTER - OFFICE OF ADVANCEMENT PO BOX 016960M867 MIAMI FL 33101 NONE CORP. GENERAL CHARITABLE PURPOSE 7500 VICTORY LIVING PROGRAMS 1001 WEST CYPRESS ROAD SUITE 400 FT LAUDERDALE FL 33309 NONE CORP. GENERAL CHARITABLE PURPOSE 1500 105500 0 92907 -8335 0 0 84572 84572 4 DIVIDENDS AND INTEREST ARE FROM SECURITIES INVESTED FOR THE ORGANIZATION'S EXEMPT PURPOSE AND PROVIDE ADDITIONAL INCOME FOR THE ORGANIZATION TO ATTAIN ITS EXEMPT PURPOSE. 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 4600 0 0 INVESTMENTS 230177 239105 INVESTMENTS 1465751 1347264 MISCELLANEOUS INVESTMENT RELATED FEE 150 0 0 OFFICE EXPENSE 86 0 0