2023-11-16T14:06:17-06:00 2022-12-31 450250958 EIDE BAILLY LLP 15060 VENTURA BLVD SUITE 240 SHERMAN OAKS CA 91403 990PF 2022-01-01 261509899 RUBY FAMILY FOUNDATION RUBY 3103128600 424 SOUTH CLIFFWOOD LOS ANGELES CA 90049 KENNETH A RUBY PRESIDENT 3103128600 2023-11-08 1 KENNETH RUBY 999009999 0 CHRIS LAUG P00736574 8184936650 2023-11-08 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X X 1589539 X 8200 71627 71627 -99375 1971432 0 -19548 71627 0 0 0 30900 15450 15450 792 592 0 12712 12712 0 44404 28754 15450 1819200 1819200 1863604 28754 1834650 -1883152 42873 112164 112164 3424171 1406291 1477375 3424171 1518455 1589539 31938 0 31938 0 X 0 0 0 0 3392233 1518455 3392233 1518455 3424171 1518455 3392233 -1883152 9374 1518455 0 1518455 PUBLICALLY TRADED SECURITIES P 2021-06-01 2022-12-31 1937998 2070807 -132809 -132809 CAPITAL GAINS DIVIDENDS P 33434 33434 33434 -99375 596 0 596 0 596 12983 0 0 0 12983 0 12387 12387 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A KENNETH A RUBY 3103128600 11845 WEST OLYMPIC BLVD LOS ANGELES CA 90064 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KENNETH A RUBY 11845 WEST OLYMPIC BLVD SUITE 1200 LOS ANGELES CA 90064 CO-PRESIDENT 1.00 0 0 0 WENDY RUBY 11845 WEST OLYMPIC BLVD SUITE 1200 LOS ANGELES CA 90064 CO-PRESIDENT 1.00 0 0 0 NONE 0 NONE 0 0 3268985 65219 0 3334204 0 0 3334204 50013 3284191 164210 164210 596 596 163614 0 163614 0 163614 1834650 0 1834650 163614 0 0 1441680 1575137 2098085 1838314 2212066 9165282 1834650 0 0 0 163614 1671036 0 0 10836318 0 0 0 0 0 0 1441680 9394638 1575137 2098085 1838314 2212066 1671036 KENNETH A RUBY WENDY RUBY X AMERICAN FRIENDS OF POLIN MUSEUM 15 E 65TH ST 4TH FLOOR NEW YORK NY 10065 NONE PC GENERAL OPERATING SUPPORT 5000 AMERICAN ISRAEL EDUCATION FOUNDATION 251 H STREET NORTHWEST WASHINGTON DC 20001 NONE PC GENERAL OPERATING SUPPORT 50000 AMERICAN PARKINSON DISEASE FOUNDATION 15600 MULHOLLAND DR LOS ANGELES CA 90077 NONE PC GENERAL OPERATING SUPPORT 5000 AMERICAN YOUTH SYMPHONY 3424 WILSHIRE BLVD 830 LOS ANGELES CA 90010 NONE PC GENERAL OPERATING SUPPORT 50000 BALBOA ISLAND MUSEUM NEWPORT BEACH 210-B MARINE AVE BALBOA ISLAND CA 92662 NONE PC GENERAL OPERATING SUPPORT 1000 BIRTHRIGHT ISRAEL FOUNDATION 711 THIRD AVENUE SUITE 10TH FL NEW YORK NY 10017 NONE PC GENERAL OPERATING SUPPORT 20000 BRAILLE INSTITUTE 741 N VERMONT AVENUE LOS ANGELES CA 90029 NONE PC GENERAL OPERATING SUPPORT 55000 BUILDERS OF JEWISH EDUCATION 6505 WILSHIRE BLVD LOS ANGELES CA 90048 NONE PC GENERAL OPERATING SUPPORT 5000 CAMERA PO BOX 35040 BOSTON MA 02135 NONE PC GENERAL OPERATING SUPPORT 10000 CHILDREN'S HOSPITAL LA 4650 SUNSET BLVD LOS ANGELES CA 90027 NONE PC GENERAL OPERATING SUPPORT 20000 CONGREGATION NER TAMID OF SOUTH BAY 5721 CRESTRIDGE RD RANCHO PALOS VERDES CA 90275 NONE PC GENERAL OPERATING SUPPORT 11800 DOCTORS WITHOUT BORDERS 40 RECTOR STYREET 16TH FLOOR NEW YORK NY 10006 NONE PC GENERAL OPERATING SUPPORT 10000 ESPERANZA NIY 636 BROADWAY SUITE 4TH FL NEW YORK NY 10012 NONE PC GENERAL OPERATING SUPPORT 5000 FRIENDS OF ELNET 400 SKOKIE BLVD STE 800 NORTHBROOK IL 60062 NONE PC GENERAL OPERATING SUPPORT 200000 GREATER LOS ANGELES ZOO ASSOCIATION 5333 ZOO DRIVE LOS ANGELES CA 900271498 NONE PC GENERAL OPERATING SUPPORT 5000 GUIDE DOGS FOR THE BLIND INC POBOX 151200 SAN RAFAEL CA 94915 NONE PC GENERAL OPERATING SUPPORT 25000 HEBREW UNION COLLEGE 3077 UNIVERSITY AVENUE LOS ANGELES CA 90007 NONE PC GENERAL OPERATING SUPPORT 5000 HEIGHTS SCHOOLS FOUNDATION 2155 MIRAMAR BLVD UNIVERSITY OH 44118 NONE PC GENERAL OPERATING SUPPORT 2000 HILLEL OF UCLA 574 HILGARD AVE LOS ANGELES CA 90024 NONE PC GENERAL OPERATING SUPPORT 5000 HOAG HOSPITAL 330 PLACENTIA AVE NEWPORT BEACH CA 92663 NONE PC GENERAL OPERATING SUPPORT 50000 HOMES FOR FAMILIES 21031 VENTURA BLVD 610 WOODLAND HILLS CA 91364 NONE PC GENERAL OPERATING SUPPORT 2000 JEWISH BIG BROTHERS AND SISTERS ASSOCIATION OF LOS ANGELES 11150 OLYMPIC BLVD NO 900 LOS ANGELES CA 90064 NONE PC GENERAL OPERATING SUPPORT 10000 JEWISH FEDERATION COUNCIL OF GREATER LOS ANGELES 6505 WILSHIRE BLVD LOS ANGELES CA 90048 NONE PC GENERAL OPERATING SUPPORT 280400 JEWISH NATIONAL FUND 42 EAST 69TH STREET NEW YORK NY 10021 NONE PC GENERAL OPERATING SUPPORT 5000 JONSSON CANCER CENTER FOUNDATION 8-950 FACTOR BUILDING BOX 951780 LOS ANGELES CA 900951780 NONE PC GENERAL OPERATING SUPPORT 50000 KUSC 1149 SOUTH HILL STREET SUITE H100 LOS ANGELES CA 90015 NONE PC GENERAL OPERATING SUPPORT 10000 LOS ANGELES COUNTY MUSEUM OF ART (LACMA FUND) 5905 WILSHIRE BLVD LOS ANGELES CA 90036 NONE PC GENERAL OPERATING SUPPORT 5000 LOS ANGELES OPERA 135 N GRAND AVE LOS ANGELES CA 90012 NONE PC GENERAL OPERATING SUPPORT 50000 LOS ANGELES PHILHARMONIC 151 SOUTH GRAND AVENUE LOS ANGELES CA 90012 NONE PC GENERAL OPERATING SUPPORT 50000 LOS ANGELES YOUTH ORCHESTRA 5160 VAN NUYS BLVD 274 SHERMAN OAKS CA 91403 NONE PC GENERAL OPERATING SUPPORT 50000 MACULAR DEGENERATION ASSOCIATION 5969 CATTLERIDGE BLVD STE 100 SARASORA FL 34232 NONE PC GENERAL OPERATING SUPPORT 10000 NEWPORT BEACH PUBLIC LIBRARY FOUNDATION 1000 AVOCADO AVE NEWPORT BEACH CA 92660 NONE PC GENERAL OPERATING SUPPORT 1000 PARTNERS IN CARE FOUNDATION 732 MOTT ST 150 SAN FERNANDO CA 91340 NONE PC GENERAL OPERATING SUPPORT 20000 PBS SOCAL PO BOX 25113 SANTA MONICA CA 92799 NONE PC GENERAL OPERATING SUPPORT 10000 PENNSYLVANIA GAZETTE 3910 CHESTNUT STREET 3RD FLOOR PHILADELPHIA PA 191043111 NONE PC GENERAL OPERATING SUPPORT 500 SALVATION ARMY 11301 WILSHIRE BLVD LOS ANGELES CA 90073 NONE PC GENERAL OPERATING SUPPORT 10000 SIMON WIESENTHAL CENTER 1399 S ROXBURY DR LOS ANGELES CA 90035 NONE PC GENERAL OPERATING SUPPORT 5000 SKIRBALL CULTURAL CENTER 2701 N SEPULVEDA BLVD LOS ANGELES CA 90049 NONE PC GENERAL OPERATING SUPPORT 125000 SMITHSONION 1000 JEFFERSON DRIVE SW WASHINGTON DC 20560 NONE PC GENERAL OPERATING SUPPORT 2000 STEPHEN S WISE TEMPLE 15500 STEPHEN S WISE DR LOS ANGELES CA 90077 NONE PC GENERAL OPERATING SUPPORT 8000 THE FRIENDSHIP CIRCLE 1952 ROBERTSON BLVD LOS ANGELES CA 90034 NONE PC GENERAL OPERATING SUPPORT 10000 THE GUARDIANS OF THE LOS ANGELES JEWISH HOME 10780 SANTA MONICA BLVD SUITE 225 LOS ANGELES CA 900257617 NONE PC GENERAL OPERATING SUPPORT 5000 THE HARMONY PROJECT 4322 WILSHIRE BLVD ROOM 101 LOS ANGELES CA 90010 NONE PC GENERAL OPERATING SUPPORT 25000 THE HUMANE SOCIETY OF THE US 1255 23RD STREET NW SUITE 450 WASHINGTON DC 20037 NONE PC GENERAL OPERATING SUPPORT 5000 THE LAWFARE PROJECT 633 3RD AVENUE 21ST FLOOR NEW YORK NY 10017 NONE PC GENERAL OPERATING SUPPORT 5000 THE MUSIC CENTER FOUNDATION 135 NORTH GRAND AVE LOS ANGELES CA 900123013 NONE PC GENERAL OPERATING SUPPORT 25000 THE WALLIS ANNENBERG CENTER FOR THE PERFORMING ARTS 3680 WALNUT ST PHILADELPHIA PA 19104 NONE PC GENERAL OPERATING SUPPORT 25000 TRUSTESS OF UNIVERSITY OF PENNSYLVANIA 3900 WALNUT ST PHILADELPHIA PA 19104 NONE PC GENERAL OPERATING SUPPORT 7500 UCLA FOUNDATION 10889 WILSHIRE BLVD SUITE 1100 LOS ANGELES CA 90024 NONE PC GENERAL OPERATING SUPPORT 325000 UNION RESCUE MISSION 545 S SAN PEDRO ST LOS ANGELES CA 90013 NONE PC GENERAL OPERATING SUPPORT 10000 UNIVERSITY OF PENNSYLVANIA 2929 WALNUT STREET SUITE 300 PHILADELPHIA PA 19104 NONE PC GENERAL OPERATING SUPPORT 50000 USC SHOAH FOUNDATION 3500 S FIGUEROA STREET LOS ANGELES CA 90089 NONE PC GENERAL OPERATING SUPPORT 10000 WASHINGTON INSTITUTE FOR NEAR EAST POLICY 1111 19TH STREET NW NO 500 WASHINGTON DC 20036 NONE PC GENERAL OPERATING SUPPORT 50000 WIKIMEDIA FOUNDATION 1 MONTGOMERY STREET SUITE 1600 SAN FRANCISCO CA 94104 NONE PC GENERAL OPERATING SUPPORT 2000 WORLD WILDLIFE FUND 1250 24TH STREET NW WASHINGTON DC 20037 NONE PC GENERAL OPERATING SUPPORT 5000 WOUNDED WARRIOR PROJECT 4899 BELFORT ROAD SUITE 300 JACKSONVILLE FL 32256 NONE PC GENERAL OPERATING SUPPORT 15000 Y&S NAZARIAN CENTER GALA FUND 9595 WILSHIRE BLVD SUITE 600 BEVERLY HILLS CA 90212 NONE PC GENERAL OPERATING SUPPORT 1000 1819200 0 14 71627 18 -99375 0 -27748 0 -27748 0 0 0 0 0 0 0 0 0 0 X X 1 KENNETH A RUBY 11845 WEST OLYMPIC BLVD SUITE 1200 LOS ANGELES CA 90064 8200 X ACCOUNTING FEES 30900 15450 15450 GOLDMAN SACHS AT COST 1406291 1477375 GS INVESTMENT FEES 12411 12411 0 MISCELLANEOUS 301 301 0 OTHER ADJUSTMENT 9374 CASH OVERDRAFT 31938 0 FOREIGN TAXES 592 592 0 REGISTRATION RENEWAL FEE 200 0 0