2023-01-16T13:32:52-06:00 2022-08-31 341939938 TATE & ASSOCIATES INC CPA'S 4615 WEST STREETSBORO ROAD SUITE 203 RICHFIELD OH 44286 990PF 2021-09-01 201567943 RUBIN OBSTGARTEN PRIVATE FOUNDATION RUBI 5613676085 550 SE MIZNER BLVD B107 BOCA RATON FL 33432 CHARLOTTE RUBIN TREASURER 3306590330 2023-01-16 CHARLOTTE RUBIN XXX-XX-XXXX MARK F TATECPADBA P00196842 3306590330 3 AAL1 IAL1 2021 2023-03-07 01:45:13Z X 1664769 X X 125105 125105 -35118 153589 0 89987 125105 18750 0 0 4575 0 0 150 0 0 23475 0 0 118500 118500 141975 0 118500 -51988 125105 62619 23352 23353 40000 40000 41065 1327466 1441192 1325758 378279 251832 274593 1808364 1756376 1664769 0 0 X 0 0 0 0 1808364 1756376 1808364 1756376 1808364 1756376 1808364 -51988 0 1756376 0 1756376 PIMCO ALL ASSET ALL - 31 SHARES P 2005-10-04 2022-06-07 234 234 0 0 PIMCO ALL ASSET ALL - 137 SHARES P 2006-12-27 2022-06-07 1036 1418 -382 -382 PIMCO ALL ASSET ALL - 3 SHARES P 2007-03-23 2022-06-07 23 32 -9 -9 PIMCO ALL ASSET ALL - 24 SHARES P 2007-06-22 2022-06-07 181 251 -70 -70 PIMCO ALL ASSET ALL - 42 SHARES P 2007-09-20 2022-06-07 318 451 -133 -133 PIMCO ALL ASSET ALL - 245 SHARES P 2007-12-28 2022-06-07 1852 2576 -724 -724 PIMCO ALL ASSET ALL - 16 SHARES P 2008-03-20 2022-06-07 121 175 -54 -54 PIMCO ALL ASSET ALL - 26 SHARES P 2008-06-19 2022-06-07 197 277 -80 -80 PIMCO ALL ASSET ALL - 25 SHARES P 2008-09-18 2022-06-07 189 257 -68 -68 PIMCO ALL ASSET ALL - 72 SHARES P 2008-12-11 2022-06-07 544 646 -102 -102 PIMCO ALL ASSET ALL - 1 SHARES P 2008-12-31 2022-06-07 8 9 -1 -1 PIMCO ALL ASSET ALL - 164 SHARES P 2009-01-13 2022-06-07 1240 1506 -266 -266 PIMCO ALL ASSET ALL - 19 SHARES P 2009-03-19 2022-06-07 144 169 -25 -25 PIMCO ALL ASSET ALL - 47 SHARES P 2009-06-19 2022-06-07 355 457 -102 -102 PIMCO ALL ASSET ALL - 42 SHARES P 2009-09-17 2022-06-07 318 439 -121 -121 PIMCO ALL ASSET ALL- 278 SHARES P 2009-12-31 2022-06-07 2102 2820 -718 -718 PIMCO ALL ASSET ALL - 31 SHARES P 2010-03-01 2022-06-07 234 319 -85 -85 PIMCO ALL ASSET ALL - 44 SHARES P 2010-06-17 2022-06-07 333 461 -128 -128 PIMCO ALL ASSET ALL - 42 SHARES P 2010-09-19 2022-06-07 318 455 -137 -137 PIMCO ALL ASSET ALL - 16 SHARES P 2010-12-08 2022-06-07 121 171 -50 -50 PIMCO ALL ASSET ALL - 234 SHARES P 2010-12-31 2022-06-07 1769 2450 -681 -681 PIMCO ALL ASSET ALL - 26 SHARES P 2011-03-17 2022-06-07 197 274 -77 -77 PIMCO ALL ASSET ALL - 53 SHARES P 2011-06-16 2022-06-07 401 566 -165 -165 PIMCO ALL ASSET ALL - 56 SHARES P 2011-09-15 2022-06-07 423 586 -163 -163 PIMCO ALL ASSET ALL - 336 SHARES P 2011-12-28 2022-06-07 2540 3298 -758 -758 PIMCO ALL ASSET ALL - 48 SHARES P 2012-03-22 2022-06-07 363 499 -136 -136 US BANCORP CLD - 2,000 SHARES P 2012-06-13 2022-01-18 50000 54595 -4595 -4595 PIMCO ALL ASSET ALL - 21 SHARES P 2012-06-21 2022-06-07 159 214 -55 -55 PIMCO ALL ASSET ALL - 28 SHARES P 2012-09-20 2022-06-07 212 307 -95 -95 PIMCO ALL ASSET ALL - 170 SHARES P 2012-12-27 2022-06-07 1285 1878 -593 -593 PIMCO ALL ASSET ALL - 8 SHARES P 2012-12-31 2022-06-07 60 88 -28 -28 PIMCO ALL ASSET ALL - 1 SHARES P 2013-03-21 2022-06-07 8 11 -3 -3 PIMCO ALL ASSET ALL - 2 SHARES P 2013-03-21 2022-06-07 15 22 -7 -7 PIMCO ALL ASSET ALL - 37 SHARES P 2013-06-20 2022-06-07 280 378 -98 -98 PIMCO ALL ASSET ALL - 37 SHARES P 2013-09-19 2022-06-07 280 382 -102 -102 PIMCO ALL ASSET ALL - 1 SHARES P 2014-01-02 2022-06-07 8 10 -2 -2 PIMCO ALL ASSET ALL - 203 SHARES P 2014-01-02 2022-06-07 1535 2013 -478 -478 PIMCO ALL ASSET ALL - 26 SHARES P 2014-03-20 2022-06-07 197 256 -59 -59 PIMCO ALL ASSET ALL - 37 SHARES P 2014-06-19 2022-06-07 280 383 -103 -103 PIMCO ALL ASSET ALL - 16.5030 SHARES P 2014-09-18 2022-06-07 125 166 -41 -41 AMERICAN EXPRESS CO CLD - 25,000 P 2016-03-23 2021-11-15 25000 25000 0 0 THE SOUTHERN COMPANY CLD - 2,000 P 2016-09-12 2021-10-18 50000 50000 0 0 BLACKROCK 2022 GLOBAL - 2,500 SHARES P 2017-02-23 2021-12-29 6467 24809 -18342 -18342 BLACKROCK 2022 GLOBAL - 12 SHARES P 2017-05-03 2021-12-29 31 118 -87 -87 BLACKROCK 2022 GLOBAL - 13 SHARES P 2017-06-06 2021-12-29 34 128 -94 -94 BLACKROCK 2022 GLOBAL - 13 SHARES P 2017-07-10 2021-12-29 34 128 -94 -94 BLACKROCK 2022 GLOBAL - 12 SHARES P 2017-08-02 2021-12-29 31 119 -88 -88 BLACKROCK 2022 GLOBAL - 13 SHARES P 2017-09-06 2021-12-29 34 129 -95 -95 BLACKROCK 2022 GLOBAL - 13 SHARES P 2017-10-04 2021-12-29 34 129 -95 -95 BLACKROCK 2022 GLOBAL - 13 SHARES P 2017-11-09 2021-12-29 34 130 -96 -96 BLACKROCK 2022 GLOBAL - 13 SHARES P 2017-12-08 2021-12-29 34 126 -92 -92 BLACKROCK 2022 GLOBAL - 13 SHARES P 2017-12-28 2021-12-29 34 125 -91 -91 BLACKROCK 2022 GLOBAL - 19 SHARES P 2018-01-17 2021-12-29 49 186 -137 -137 BLACKROCK 2022 GLOBAL - 14 SHARES P 2018-03-09 2021-12-29 36 133 -97 -97 BLACKROCK 2022 GLOBAL - 13 SHARES P 2018-04-10 2021-12-29 34 123 -89 -89 BLACKROCK 2022 GLOBAL - 15 SHARES P 2018-05-14 2021-12-29 39 140 -101 -101 BLACKROCK 2022 GLOBAL - 14 SHARES P 2018-06-08 2021-12-29 36 128 -92 -92 BLACKROCK 2022 GLOBAL - 15 SHARES P 2018-07-10 2021-12-29 39 133 -94 -94 BLACKROCK 2022 GLOBAL - 14 SHARES P 2018-08-08 2021-12-29 39 135 -96 -96 BLACKROCK 2022 GLOBAL - 15 SHARES P 2018-09-10 2021-12-29 39 133 -94 -94 BLACKROCK 2022 GLOBAL - 16 SHARES P 2018-10-09 2021-12-29 41 141 -100 -100 BLACKROCK 2022 GLOBAL - 15 SHARES P 2018-11-08 2021-12-29 39 129 -90 -90 BLACKROCK 2022 GLOBAL - 17 SHARES P 2018-12-10 2021-12-29 44 144 -100 -100 BLACKROCK 2022 GLOBAL - 17 SHARES P 2018-12-28 2021-12-29 44 139 -95 -95 BLACKROCK 2022 GLOBAL - 16 SHARES P 2019-01-17 2021-12-29 41 137 -96 -96 BLACKROCK 2022 GLOBAL - 15 SHARES P 2019-03-08 2021-12-29 39 134 -95 -95 BLACKROCK 2022 GLOBAL - 16 SHARES P 2019-04-09 2021-12-29 41 147 -106 -106 BLACKROCK 2022 GLOBAL - 15 SHARES P 2019-05-09 2021-12-29 39 139 -100 -100 BLACKROCK 2022 GLOBAL - 15 SHARES P 2019-06-10 2021-12-29 39 138 -99 -99 BLACKROCK 2022 GLOBAL - 16.056 SHARES P 2019-07-08 2021-12-29 42 151 -109 -109 BLACKROCK 2022 GLOBAL - 15.3408 SHARES P 2019-07-30 2021-12-29 40 144 -104 -104 BLACKROCK 2022 GLOBAL - 15.3285 SHARES P 2019-08-29 2021-12-29 40 144 -104 -104 BLACKROCK 2022 GLOBAL - 15.2652 SHARES P 2019-09-27 2021-12-29 39 145 -106 -106 BLACKROCK 2022 GLOBAL - 15.2492 SHARES P 2019-10-30 2021-12-29 39 146 -107 -107 BLACKROCK 2022 GLOBAL - 15.3588 SHARES P 2019-11-27 2021-12-29 40 147 -107 -107 BLACKROCK 2022 GLOBAL - 15.1820 SHARES P 2019-12-18 2021-12-29 39 147 -108 -108 BLACKROCK 2022 GLOBAL - 20.3669 SHARES P 2020-01-08 2021-12-29 53 198 -145 -145 BLACKROCK 2022 GLOBAL - 15.5805 SHARES P 2020-02-27 2021-12-29 40 149 -109 -109 BLACKROCK 2022 GLOBAL - 20.1238 SHARES P 2020-03-30 2021-12-29 52 150 -98 -98 BLACKROCK 2022 GLOBAL - 19.3408 SHARES P 2020-04-29 2021-12-29 50 151 -101 -101 BLACKROCK 2022 GLOBAL - 18.3685 SHARES P 2020-05-28 2021-12-29 48 152 -104 -104 BLACKROCK 2022 GLOBAL - 18.4039 SHARES P 2020-06-29 2021-12-29 48 153 -105 -105 BLACKROCK 2022 GLOBAL - 18.0747 SHARES P 2020-07-30 2021-12-29 47 154 -107 -107 BLACKROCK 2022 GLOBAL - 17.8033 SHARES P 2020-08-28 2021-12-29 46 155 -109 -109 BLACKROCK 2022 GLOBAL - 17.9444 SHARES P 2020-09-29 2021-12-29 46 156 -110 -110 BLACKROCK 2022 GLOBAL - 18.2085 SHARES P 2020-10-29 2021-12-29 47 157 -110 -110 BLACKROCK 2022 GLOBAL - 17.660 SHARES P 2020-11-27 2021-12-29 46 158 -112 -112 BLACKROCK 2022 GLOBAL - 17.8470 SHARES P 2020-12-18 2021-12-29 46 159 -113 -113 BLACKROCK 2022 GLOBAL - 17.6484 SHARES P 2021-01-08 2021-12-29 46 160 -114 -114 BLACKROCK 2022 GLOBAL - 17.4736 SHARES P 2021-02-25 2021-12-29 45 161 -116 -116 BLACKROCK 2022 GLOBAL - 17.5521 SHARES P 2021-03-30 2021-12-29 45 162 -117 -117 BLACKROCK 2022 GLOBAL - 17.6255 SHARES P 2021-04-29 2021-12-29 46 163 -117 -117 BLACKROCK 2022 GLOBAL - 17.8364 SHARES P 2021-06-29 2021-12-29 46 165 -119 -119 BLACKROCK 2022 GLOBAL - 17.17219 SHARES P 2021-05-27 2021-12-29 46 164 -118 -118 RIVERNORTH/DOUBLELINE THE - 1,500 P 2021-09-08 2021-09-17 17 17 0 0 -35118 1739 0 1739 0 1739 270 0 0 0 270 46 1515 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 18750 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 1778706 85993 0 1864699 0 0 1864699 27970 1836729 91836 91836 1739 1739 90097 0 90097 0 90097 118500 0 118500 90097 0 0 19631 20539 26391 16862 83423 118500 0 0 0 90097 28403 0 0 111826 0 0 0 0 0 0 19631 92195 20539 26391 16862 28403 X AEF SCHOOLS 4650 SW 61ST AVENUE FT LAUDERDALE FL 33314 NONE CORP. GENERAL CHARITABLE PURPOSE 500 BARROW NEUROLOGICAL FOUNDATION 124 W THOMAS RD STE 250 PHOENIX AZ 85013 NONE CORP. GENERAL CHARITABLE PURPOSE 5000 CHILDREN'S HOSPITAL OF MICHIGAN 3011 WEST GRAND BLVD SUITE 218 DETROIT MI 48202 NONE CORP. GENERAL CHARITABLE PURPOSEGENERAL CHARITABLE PURPOSE 5000 INTERNATIONAL NEUROLOGY FOUNDATION 801 MEADOWS RD BOCA RATON FL 33486 NONE CORP. GENERAL CHARITABLE PURPOSE 5000 AJC CHILDREN'S FOUNDATION 757 SE 17 STREET 969 FT LAUDERDALE FL 33316 NONE CORP. GENERAL CHARITABLE PURPOSE 1500 BOCA RATON MUSEUM OF ART 501 PLAZA REAL BOCA RATON FL 33432 NONE CORP. GENERAL CHARITABLE PURPOSE 5000 BOCA RATON POLICE FOUNDATION 6800 BROKEN SOUND PARKWAY BOCA RATON FL 33487 NONE CORP. GENERAL CHARITABLE PURPOSE 5000 BOCA RATON REGIONAL HOSPITAL FOUNDATION 745 MEADOWS ROAD BOCA RATON FL 33486 NONE CORP. GENERAL CHARITABLE PURPOSE 30000 CHILDREN'S BRAIN TUMOR 1460 BROADWAY NEW YORK NY 10036 NONE CORP. GENERAL CHARITABLE PURPOSE 2500 FLORENCE FULLER CHILD DEVELOPMENT CENTERS INC 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 1500 HILLEL DAY SCHOOL 21011 95TH AVE SOUTH BOCA RATON FL 33428 NONE CORP. GENERAL CHARITABLE PURPOSE 1000 IMPACT 100 PALM BEACH 261 NW 13TH STREET BOCA RATON FL 33432 NONE CORP. GENERAL CHARITABLE PURPOSE 10000 JCC ASSOCIATION LENNY RUBIN ISRAEL FOUNDATION 520 EIGHT AVENUE NEW YORK NY 10018 NONE CORP. GENERAL CHARITABLE PURPOSE 1500 JEWISH FAMILY SERVICES - RUTH & NORMAN RALES 21300 RUTH BARON COLEMEN BLVD BOCA RATON FL 33428 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 NATIONAL MULTIPLE SCLEROSIS SOCIETY OHIO BUCKEYE CHAPTER 6155 ROCKSIDE ROAD 202 INDEPENDENCE OH 44131 NONE CORP. GENERAL CHARITABLE PURPOSE 10000 NICHOLAS R CHIERA FOUNDATION 4171 W HILLSBORO BLVD 11 COCONUT CREEK FL 33073 NONE CORP. GENERAL CHARITABLE PURPOSE 5000 UNITED STATES HOLOCAUST MUSEUM 100 RAOUL WALLENGERG PLACE SW WASHINGTON DC 20024 NONE CORP. GENERAL CHARITABLE PURPOSE 3500 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 WOMEN OF TOMORROW 8400 NW 36TH STREET SUITE450 DORAL FL 33166 NONE CORP. GENERAL CHARITABLE PURPOSE 1000 PINKBALL INC 19795 SEDGEFIELD TER BOCA RATON FL 334984732 NONE CORP. GENERAL CHARITABLE PURPOSE 2500 PLACE OF HOPE 9078 ISAIAH LANE PALM BEACH GARDENS FL 33418 NONE CORP. GENERAL CHARITABLE PURPOSE 2500 118500 0 125105 -35118 0 0 89987 89987 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 4575 0 0 INVESTMENTS 251832 274593 INVESTMENTS 1441052 1325727 INVESTMENTS 140 31 40000 41065 0 0 MISCELLANEOUS INVESTMENT RELATED FEE 150 0 0