2023-04-17T11:07:16-05:00 2022-11-30 871353108 EISNER ADVISORY GROUP LLC 505 SOUTH FLAGLER DRIVE SUITE 900 WEST PALM BEACH FL 33401 990PF 2021-12-01 591958240 JM RUBIN FOUNDATION INC JMRU 5618333309 505 S FLAGLER DRIVE 1320 WEST PALM BEACH FL 33401 KIMBERLY L HARRIS VICE PRESIDENT 5618333309 2023-04-14 1 KIMBERLY HARRIS 999009999 DAVID S DONTEN P00021956 5618329292 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z X 70506622 X X 2865 2865 1403368 1403368 807006 6638570 807006 3800 0 2217039 2213239 613457 373414 240043 47894 23947 23947 311747 187307 124440 2375 1427 948 152352 151296 1056 31605 11299 0 11076 0 138485 58164 80321 16576 9959 6617 1272 914 358 38653 23103 15550 1365492 840830 493280 3068937 3068937 4434429 840830 3562217 -2217390 1372409 7958875 4892399 4892399 20403 21535 21535 118706 520874 520638 31644066 32069115 62284330 2725446 2768113 2551224 125968 112257 77649 258729 174882 92066 83847 83847 18000 18000 75000 42703530 40486140 70506622 0 0 X 0 0 0 0 42703530 40486140 42703530 40486140 42703530 40486140 42703530 -2217390 0 40486140 0 40486140 PUBLICLY TRADED SECURITIES 6638570 5831564 807006 807006 807006 19076 0 19076 0 19076 57838 0 0 0 57838 X 0 38762 5000 33762 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A MARY S HARPER 5618333309 505 S FLAGLER DR STE 1320 WEST PALM BEACH FL 334016163 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 MARY S HARPER 505 S FLAGLER DRIVE STE 1320 WEST PALM BEACH FL 33401 PRESIDENT 40.00 333425 116117 0 KIMBERLY L HARRIS 505 S FLAGLER DRIVE STE 1320 WEST PALM BEACH FL 33401 VP/TREASURER 40.00 147032 110660 0 LAUREL T BAKER 505 S FLAGLER DRIVE STE 1320 WEST PALM BEACH FL 33401 TRUSTEE 2.00 42000 8900 0 EDWARD R GRIFFIN 505 S FLAGLER DRIVE STE 1320 WEST PALM BEACH FL 33401 TRUSTEE 2.00 42000 12908 0 BARBARA S NOBLE 505 S FLAGLER DRIVE STE 1320 WEST PALM BEACH FL 33401 TRUSTEE 2.00 49000 18312 0 NONE 0 MORGAN STANLEY 777 S FLAGLER DR SUITE 700E WEST PALM BEACH FL 33401 INVESTMENT SERVICES 149707 0 0 63049748 8159146 182223 71391117 0 0 71391117 1070867 70320250 3516013 3516013 19076 19076 3496937 3800 3500737 0 3500737 3562217 0 3562217 3500737 3450374 0 0 3562217 3450374 0 0 111843 0 0 0 0 0 0 0 0 3388894 0 0 0 KIMBERLY L HARRIS 505 S FLAGLER DRIVE STE 1320 WEST PALM BEACH FL 33401 5618333309 APPLICATIONS ARE AVAILABLE ONLINE AT WWW.JMRF.ORG MARCH 1 SCHOLARSHIP APPLICANTS MUST BE U.S. CITIZENS WHO ARE BONA FIDE RESIDENTS OF PALM BEACH COUNTY, FLORIDA. 211 PALM BEACHTREASURE COAST PO BOX 3588 LANTANA FL 33465 PC SUPPORT 7000 ADOPT-A FAMILY OF THE PALM BEACHES INC 1712 SECOND AVE NORTH LAKE WORTH FL 334603210 PC SUPPORT 75000 AID TO VICTIMS OF DOMESTIC ABUSE PO BOX 6161 DELRAY BEACH FL 33482 PC SUPPORT 5000 ALS ASSOCIATION 3242 PARKSIDE CENTER CIRCLE TAMPA FL 33619 PC SUPPORT 2000 ALZHEIMER'S COMMUNITY CARE ASSOCIATION 800 NORTHPOINT PARKWAY SUITE 101-B WEST PALM BEACH FL 33407 PC SUPPORT 30000 AMERICAN HEART ASSOCIATION 2300 CENTREPARK WEST DRIVE WEST PALM BEACH FL 33409 PC SUPPORT 15000 ARC PALM BEACH COUNTY 1201 AUSTRALIAN AVE RIVIERA BEACH FL 33404 PC SUPPORT 50000 BEST FOOT FORWARD 9045 LA FONTANA BLVD STE 111 BOCA RATON FL 33434 PC SUPPORT 5000 BOYS & GIRLS CLUB OF PALM BEACH COUNTY 800 NORTHPOINT PARKWAY SUITE 204 WEST PALM BEACH FL 334021946 PC SUPPORT 10500 CANCER ALLIANCE 350 SOUTH COUNTY ROAD PALM BEACH FL 33480 PC SUPPORT 2000 CARNEGIE MELLON UNIVERSITY WARNER HALL ENROLLMENT SERVICES A-19 PITTSBURGH PA 15213 PC SCHOLARSHIP FOR THE BENEFIT OF A PARTICULAR STUDENT 18750 CARP 1626 OLD OKEECHOBEE RD WEST PALM BEACH FL 33401 PC SUPPORT 10000 CENTER FOR CHILD COUNSELING 8895 N MILITARY TRAIL STE 300C PALM BEACH GARDENS FL 33410 PC SUPPORT 750 CENTER FOR CREATIVE EDUCATION 425 24TH STREET WEST PALM BEACH FL 33407 PC SUPPORT 15000 COLUMBIA UNIVERSITY OFFICE OF SCHOLARSHIPS 100 HAMILTON HALL 1130 AMSTERDAM AVE NEW YORK NY 10027 PC SCHOLARSHIP FOR THE BENEFIT OF A PARTICULAR STUDENT 29480 CYSTIC FIBROSIS FOUNDATION PALM BEACH 700 SOUTH DIXIE HWY SUITE 100 WEST PALM BEACH FL 33401 PC SUPPORT 15000 DARTMOUTH COLLEGE 6024 MCNUTT HALL HANOVER NH 037553541 PC SCHOLARSHIP FOR THE BENEFIT OF A PARTICULAR STUDENT 25138 EMBRY RIDDLE AERONAUTICAL UNIVERSITY 600 SOUTH CLYDE MORRIS BLVD DAYTONA BEACH FL 32114 PC SCHOLARSHIP FOR THE BENEFIT OF A PARTICULAR STUDENT 5400 EQUINE ASSISTED THERAPIES OF SOUTH FL PO BOX 273542 BOCA RATON FL 33427 PC SUPPORT 2000 FAU FOUNDATION INC 777 GLADES ROAD BOCA RATON FL 334319957 PC SUPPORT 100000 FLORIDA ATLANTIC UNIVERSITY PO BOX 3091 BOCA RATON FL 33431 PC SCHOLARSHIP FOR THE BENEFIT OF A PARTICULAR STUDENT 17100 FLORIDA COLLEGE OFFICE OF FINANCIAL AID 119 N GLEN ARVEN AVENUE TEMPLE TERRACE FL 33167 PC SCHOLARSHIP FOR THE BENEFIT OF A PARTICULAR STUDENT 21600 FLORIDA INTERNATIONAL UNIVERSITY OFFICE OF SCHOLARSHIPS 11200 SW 8TH ST PC 138 MIAMI FL 33199 PC SCHOLARSHIP FOR THE BENEFIT OF A PARTICULAR STUDENT 16000 FLORIDA SHERIFFS YOUTH RANCHES INC PO BOX 2000 BOYS RANCH FL 32064 PC SUPPORT 75000 FLORIDA STATE UNIVERSITY SCHOLARSHIP OFFICE ROOM 2417 UNIVERSITY CENTER TALLAHASSEE FL 323061023 PC SCHOLARSHIP FOR THE BENEFIT OF A PARTICULAR STUDENT 143600 FLORIDA TAXWATCH 106 NORTH BRONOUGH STREET TALLAHASSEE FL 32301 PC SUPPORT 65000 FORUM CLUB OF THE PALM BEACHES PO BOX 14877 NORTH PALM BEACH FL 33408 PC SUPPORT 17500 GEORGE WASHINGTON UNIVERSITY OFFICE OF STUDENT FINANCIAL AID 45155 RESEARCH PLACE SUITE 340 ASHBURN VA 20147 PC SCHOLARSHIP FOR THE BENEFIT OF A PARTICULAR STUDENT 16000 GEORGIA INSTITUTE OF TECHNOLOGY OFFICE OF STUDENT FINANCIAL AID SCHOLARSHIP COORDINATOR ATLANTA GA 303320460 PC SCHOLARSHIP FOR THE BENEFIT OF A PARTICULAR STUDENT 24000 GIRL SCOUTS OF SOUTHEAST FLORIDA 1224 WEST INDIANTOWN ROAD JUPITER FL 33458 PC SUPPORT 7500 GULFSTREAM COUNCIL BSA 8335 NORTH MILITARY TRAIL PALM BEACH GARDENS FL 334106329 PC SUPPORT 75000 HARVARD UNIVERSITY 801 SMITH CAMPUS CENTER 1350 MASSACHUSETTS AVE CAMBRIDGE MA 02138 PC SCHOLARSHIP FOR THE BENEFIT OF A PARTICULAR STUDENT 3500 HISTOTICAL SOCIETY OF PALM BEACH COUNTY 300 NORTH DIXIE HIGHWAY WEST PALM BEACH FL 33401 PC SUPPORT 33250 JACK THE BIKE MAN PO BOX 17565 WEST PALM BEACH FL 334164708 PC SUPPORT 25000 JOHN HOPKINS UNIVERSITY STUDENT FINL SVCS 146 GARLAND HALL BALTIMORE MD 21218 PC SCHOLARSHIP FOR THE BENEFIT OF A PARTICULAR STUDENT 5300 JULLIARD SCHOOL OFFICE OF FIN AID 60 LINCOLN CENTER PLAZA NEW YORK NY 10023 PC SCHOLARSHIP FOR THE BENEFIT OF A PARTICULAR STUDENT 8000 JUPITER MEDICAL CENTER FOUNDATION 1210 SOUTH OLD DIXIE HIGHWAY JUPITER FL 33458 PC SUPPORT 50000 KRAVIS CENTER FOR THE PERFORMING ARTS 701 OKEECHOBEE BOULVEVARD WEST PALM BEACH FL 33401 PC SUPPORT 76000 LIBERTY UNIVERSITY STUDENT ACCTS OFFICE PO BOX 10425 LYNCHBURG VA 24506 PC SCHOLARSHIP FOR THE BENEFIT OF A PARTICULAR STUDENT 16200 LIGHTHOUSE FOR THE BLIND 1710 TIFFANY DRIVE EAST WEST PALM BEACH FL 33407 PC SUPPORT 4500 MAKE A WISH FOUNDATION 4491 S STATE ROAD 7 SUITE 201 FT LAUDERDALE FL 33314 PC SUPPORT 15000 MAX PLANCK FLORIDA FOUNDATION INC ONE MAX PLANCK WAY JUPITER FL 33458 PC SUPPORT 26000 MEALS ON WHEELS 1003 ALLENDALE ROAD WEST PALM BEACH FL 33405 PC SUPPORT 2000 NAMI PALM BEACH COUNTY INC 5205 GREENWOOD AVENUE STE 110 WEST PALM BEACH FL 33407 PC SUPPORT 30000 NORTHEASTERN UNIVERSITY OFFICE OF STUDENT FINL SVCS 354 RICHARDS HALL BOSTON MA 02115 PC SCHOLARSHIP FOR THE BENEFIT OF A PARTICULAR STUDENT 16000 NOVA SOUTHEASTERN UNIVERSITY OFFICE OF THE UNIVERSITY REGISTRAR 3301 COLLEGE AVENUE FORT LAUDERDALE FL 333147796 PC SCHOLARSHIP FOR THE BENEFIT OF A PARTICULAR STUDENT 10400 OPPORTUNITY INC 1713 QUAIL DRIVE WEST PALM BEACH FL 33409 PC SUPPORT 55000 PALM BEACH ATLANTIC UNIVERSITY 901 SOUTH FLAGLER DRIVE WEST PALM BEACH FL 334164708 PC SCHOLARSHIP FOR THE BENEFIT OF A PARTICULAR STUDENT 127330 PALM BEACH ATLANTIC UNIVERSITY 901 SOUTH FLAGLER DRIVE WEST PALM BEACH FL 334164708 PC SUPPORT 77500 PALM BEACH STATE COLLEGE FINANCIAL AID OFFICE 4200 CONGRESS AVENUE LAKE WORTH FL 33461 PC SCHOLARSHIP FOR THE BENEFIT OF A PARTICULAR STUDENT 8200 PLACE OF HOPE 9078 ISAIAH LANE PALM BEACH GARDENS FL 33418 PC SUPPORT 53000 QUANTUM HOUSE 987 45TH STREET WEST PALM BEACH FL 33407 PC SUPPORT 105000 REHAB CENTER FOR CHILDREN & ADULTS INC 300 ROYAL PALM WAY PALM BEACH FL 33480 PC SUPPORT 105000 RICHARD DAVID KANN MELANOMA FOUNDATION 2571 S DIXIE HIGHWAY - SUITE 2A WEST PALM BEACH FL 33405 PC SUPPORT 5000 RINGLING SCHOOL OF ART AND DESIGN BURSARS OFFICE 2700 NORTH TAMIAMI TRAIL SARASOTA FL 342345895 PC SCHOLARSHIP FOR THE BENEFIT OF A PARTICULAR STUDENT 33000 ROSARIAN ACADEMY 807 NORTH FLAGLER DRIVE WEST PALM BEACH FL 334013799 PC SUPPORT 75000 ROSE HULMAN INSTITUTE OF TECHNOLOGY OFFICE OF FINANCIAL AID HADLE HALL 104 5500 WABASH AVENUE TERRE HAUTE IN 47803 PC SCHOLARSHIP FOR THE BENEFIT OF A PARTICULAR STUDENT 17000 SAMFORD UNIVERSITY ATTN UNDERGRAD FIN AID OFFICE 800 LAKESHORE DRIVE BIRMINGHAM AL 35229 PC SCHOLARSHIP FOR THE BENEFIT OF A PARTICULAR STUDENT 16000 SAVANNAH COLLEGE OF ART AND DESIGN FINANCIAL AID BURSARS OFFICE PROPES HALL SAVANNAH GA 31401 PC SCHOLARSHIP FOR THE BENEFIT OF A PARTICULAR STUDENT 12000 SOUTHEASTERN GUIDE DOGS INC 4210 77TH STREET EAST PALMETTO FL 34221 PC SUPPORT 4500 SOUTHEASTERN UNIVERSITY FINANCIAL AID DEPT 1000 LONGFELLOW BLVD LAKELAND FL 33801 PC SCHOLARSHIP FOR THE BENEFIT OF A PARTICULAR STUDENT 34000 SOUTHERN METHODIST UNIVERSITY OFFICE OF FIN AID AND SCHOLARSHIPS PO BOX 750181 DALLAS TX 752750181 PC SCHOLARSHIP FOR THE BENEFIT OF A PARTICULAR STUDENT 16000 ST CLARE SCHOOL 821 PROSPERITY FARMS ROAD NORTH PALM BEACH FL 33408 PC SUPPORT 15000 ST THOMAS MORE CATHOLIC CHURCH 10935 SOUTH MILITARY TRAIL BOYNTON BEACH FL 33436 PC SUPPORT 5500 THE INTERNATIONAL SOCIETY OF PALM BEACH 44 COCOANUT ROW M-207C PALM BEACH FL 33480 PC SUPPORT 25000 THE LORD'S PLACE 2808 N AUSTRALIAN AVENUE WEST PALM BEACH FL 33407 PC SUPPORT 100000 TOWN OF PALM BEACH UNITED WAY 44 COCOANUT ROW PALM BEACH FL 33480 PC SUPPORT 55500 TULANE UNIVERSITY OFFICE OF FINANCIAL AID 205 SCIENCE ENGINEERING LAB COMPLEX NEW ORLEANS LA 70118 PC SCHOLARSHIP FOR THE BENEFIT OF A PARTICULAR STUDENT 16000 UNIV OF MIAMI BASCOM PALMER EYE INSTITUTE 7101 FAIRWAY DRIVE PALM BEACH GARDENS FL 33418 PC SUPPORT 1000 UNIVERSITY OF ALABAMA STUDENT ACCT SERVICES 105 STUDENT SVCS BLDG BOX 870120 TUSCALOOSA AL 35487 PC SCHOLARSHIP FOR THE BENEFIT OF A PARTICULAR STUDENT 15200 UNIVERSITY OF CENTRAL FLORIDA FINANCIAL AID OFFICE PO BOX 160113 ORLANDO FL 328160113 PC SCHOLARSHIP FOR THE BENEFIT OF A PARTICULAR STUDENT 108600 UNIVERSITY OF CHICAGO OFFICE OF COLLEGE AID 1115 EAST 58TH STREET CHICAGO IL 60637 PC SCHOLARSHIP FOR THE BENEFIT OF A PARTICULAR STUDENT 16000 UNIVERSITY OF FLORIDA OFFICE OF STUDENT FINL AFFAIRS P O BOX 114025 GAINESVILLE FL 326114025 PC SCHOLARSHIP FOR THE BENEFIT OF A PARTICULAR STUDENT 239400 UNIVERSITY OF MIAMI STUDENT ACCOUNT SERVICES PO BOX 249115 CORAL GABLES FL 33124 PC SCHOLARSHIP FOR THE BENEFIT OF A PARTICULAR STUDENT 75000 UNIVERSITY OF MICHIGAN SCHOLARSHIP UNIT 2500 STUDENT ACTIVITIES BLDG 515 E JEFFERSON ST ANN ARBOR MI 48109 PC SCHOLARSHIP FOR THE BENEFIT OF A PARTICULAR STUDENT 26089 UNIVERSITY OF NORTH FLORIDA FINANCIAL AID OFFICE 4567 ST JOHNS BLUFF ROAD SOUTH JACKSONVILLE FL 322242645 PC SCHOLARSHIP FOR THE BENEFIT OF A PARTICULAR STUDENT 12100 UNIVERSITY OF PENNSYLVANIA 140 FRANKLIN BUILDING 3451 WALNUT STREET PHILADELPHIA PA 191046270 PC SCHOLARSHIP FOR THE BENEFIT OF A PARTICULAR STUDENT 17000 UNIVERSITY OF SOUTH FLORIDA PO BOX 864571 ORLANDO FL 32886 PC SCHOLARSHIP FOR THE BENEFIT OF A PARTICULAR STUDENT 36200 URBAN YOUTH IMPACT PO BOX 222592 WEST PALM BEACH FL 33422 PC SUPPORT 100000 VITA NOVA 3111 S DIXIE HWY STE 243 WEST PALM BEACH FL 33405 PC SUPPORT 15000 WASHINGTON UNIVERSITY STUDENT FINANCIAL SERVICES CAMPUS BOX 1041 ONE BROOKINGS DR ST LOUIS MO 631304899 PC SCHOLARSHIP FOR THE BENEFIT OF A PARTICULAR STUDENT 17000 WEST PALM BEACH POLICE FOUNDATION PO BOX 851 WEST PALM BEACH FL 33402 PC SUPPORT 20000 WESTERN ACADEMY CHARTER SCHOOL 650 ROYAL PALM BEACH BOULEVARD ROYAL PALM BEACH FL 33411 PC SUPPORT 53000 YESHIVA HIGH SCHOOL 7902 MONTOYA CIRCLE BOCA RATON FL 33433 PC SUPPORT 5000 YMCA 2085 S CONGRESS AVENUE WEST PALM BEACH FL 33406 PC SUPPORT 15000 DREYFOOS SCHOOL OF THE ARTS FOUNDATION 501 S SAPODILLA AVE WEST PALM BEACH FL 33401 PC SUPPORT 1500 GULFSTREAM GOODWILL INDUSTRIES 1715 TIFFANY DRIVE WEST PALM BEACH FL 33407 PC SUPPORT 2500 YWCA PALM BEACH COUNTY 1016 N DIXIE HWY WEST PALM BEACH FL 33401 PC SUPPORT 10000 UNIVERSITY OF DENVER FINANCIAL AID UNIVERSITY HALL ROOM 255 2197 S UNIVERSITY BLVD DENVER CO 80210 PC SCHOLARSHIP FOR THE BENEFIT OF A PARTICULAR STUDENT 17000 RICE UNIVERSITY OFFICE OF FINANCIAL AID MS-12 P O BOX 1892 HOUSTON TX 772511892 PC SCHOLARSHIP FOR THE BENEFIT OF A PARTICULAR STUDENT 4500 BELMONT UNIVERSITY STUDENT FINANCIAL SERVICES 1900 BELMONT BLVD NASHVILLE TN 37212 PC SCHOLARSHIP FOR THE BENEFIT OF A PARTICULAR STUDENT 17000 BOSTON UNIVERSITY STUDENT ACCOUNTING SERVICES 25 BUICK STREET SUITE 130 BOSTON MA 02215 PC SCHOLARSHIP FOR THE BENEFIT OF A PARTICULAR STUDENT 13276 DUKE UNIVERSITY 114 S BUCHANAN BLVD BAY 8 ROOM B-103 BOX 90759 DURHAM NC 277080759 PC SCHOLARSHIP FOR THE BENEFIT OF A PARTICULAR STUDENT 16474 JOHN HOPKINS UNIVERSITY PEABODY CONSERVATORY GARLAND HALL B33 3400 N CHARLES STREET BALTIMORE MD 21218 PC SUPPORT 17000 LOUISIANA STATE UNIVERSITY BURSAR OPERATIONS 125 THOMAS BOYD HALL BATON ROUGE LA 70803 PC SCHOLARSHIP FOR THE BENEFIT OF A PARTICULAR STUDENT 15100 3068937 0 14 2865 14 1403368 01 3800 18 807006 0 2217039 0 2217039 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2375 1427 948 CORPORATE BONDS 2768113 2551224 EQUITIES 32069115 62284330 520874 520638 0 0 ASSET BACKED SECURITIES AT COST 112257 77649 WORKS OF ART 18000 18000 75000 ADVERTISING 200 0 200 DUES AND SUBSCRIPTIONS 3622 2176 1446 EQUIPMENT RENTAL/REPAIR 4806 2888 1918 LIABILITY INSURANCE 9962 5985 3977 LICENSES, TAXES AND FEES 188 113 75 OFFICE SUPPLIES & EXPENSE 9806 5892 3914 POSTAGE AND DELIVERY 1199 720 479 TELEPHONE 7021 4218 2803 SEMINARS 684 411 273 WORKERS COMP INSURANCE 1165 700 465 GRANT RECOVERIES 3800 0 3800 INVESTMENT FEES 149707 149707 0 PENSION FEES 2645 1589 1056 EXCISE TAXES 20306 0 0 FOREIGN TAXES 11299 11299 0