2018-05-26T13:46:21-05:00 2017-08-31 341939938 TATE & ASSOCIATES INC CPA'S 4615 WEST STREETSBORO ROAD SUITE 203 RICHFIELD OH 44286 990PF 2016-09-01 201567943 RUBIN OBSTGARTEN PRIVATE FOUNDATION RUBI 5613676085 550 SE MIZNER BLVD NO B107 BOCA RATON FL 33432 CHARLOTTE RUBIN TREASURER 3306590330 2018-05-26 MARK F TATECPAMBAPFS P00196842 3306590330 2016 2022-09-23 18:48:47Z X 2028967 X X 91996 91996 -71491 326089 0 20505 91996 15000 0 0 4450 0 0 150 0 0 19600 0 0 122300 122300 141900 0 122300 -121395 91996 15128 90357 90357 100000 100000 109613 1495892 1260215 1326055 447226 486279 502942 2058246 1936851 2028967 0 0 X 0 0 0 0 2058246 1936851 2058246 1936851 2058246 1936851 2058246 -121395 0 1936851 0 1936851 PIMCO P 2016-09-15 2016-09-23 3 3 0 0 CLOUGH GLOBAL P 2016-06-03 2017-05-12 5799 5268 531 531 SENTINEL MULTI ASSET P 2016-06-24 2017-05-12 961 951 10 10 COLUMBIA FLEX CAP INC P 2016-12-14 2017-05-12 2199 2076 123 123 CLOUGH GLOBAL P 2007-05-14 2017-05-12 138268 202099 -63831 -63831 PIMCO P 2005-01-12 2016-09-23 29748 35308 -5560 -5560 WESTERN ASSET MANAGEMENT P 2010-08-31 2017-02-17 34656 30817 3839 3839 CLOUGH GLOBAL OPPORTUNITY P 2010-08-09 2017-05-12 751 866 -115 -115 SENTINEL MULTI ASSET P 2015-06-24 2017-05-12 30478 32672 -2194 -2194 COLUMBIA FLEX CAP INC P 2014-12-10 2017-05-12 53074 53935 -861 -861 BLACKROCK P 2008-01-28 2017-08-18 28941 33264 -4323 -4323 CLOUGH GLOBAL P 2004-07-27 2016-09-12 12 20 -8 -8 CLOUGH GLOBAL P 2004-07-27 2016-09-12 656 1100 -444 -444 CLOUGH GLOBAL P 2007-02-07 2016-09-12 12 12 0 0 CLOUGH GLOBAL P 2009-11-24 2016-09-12 12 12 0 0 PIMCO ALL ASSET P 2005-10-04 2016-09-23 9 11 20 20 PIMCO ALL ASSET P 2005-10-04 2016-09-23 104 132 236 236 CLOUGH GLOBAL P 2004-07-27 2016-09-12 406 680 1086 1086 -71491 0 114157 2052408 0.055621 121350 2208420 0.054949 124850 2255016 0.055365 125150 2255016 0.055498 119600 2180927 0.054839 0.276272 0.055254 2071771 114474 920 115394 122300 X 920 0 920 0 920 2506 2506 1586 1586 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 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 2060796 42525 0 2103321 0 0 2103321 31550 2071771 103589 103589 920 920 102669 0 102669 0 102669 122300 0 122300 920 121380 102669 0 0 12937 14513 15136 13298 13823 69707 122300 0 0 0 102669 19631 0 0 89338 0 0 0 0 0 0 12937 76401 14513 15136 13298 13823 19631 X JUNIOR LEAGUE OF BOCA RATON 261 NW 13TH STREET BOCA RATON FL 33432 NONE CORP. GENERAL CHARITABLE PURPOSE 1500 AJC CHILDREN'S FOUNDATION PO BOX 16266 PLANTATION FL 33318 NONE CORP. GENERAL CHARITABLE PURPOSE 2500 ALTERNATIVE EDUCATION FOUNDATION 7744 PETERS ROAD PLANTATION FL 33324 NONE CORP. GENERAL CHARITABLE PURPOSE 1500 AMYOTHROPIC LATERAL SCLEROSIS 3242 PARKSIDE CENTER CIRCLE TAMPA FL 33619 NONE CORP. GENERAL CHARITABLE PURPOSE 500 BARTON G KIDS HERE NOW 5061 BISCAYNE BLVD MIAMI FL 33137 NONE CORP. GENERAL CHARITABLE PURPOSE 5000 BOCA RATON CHILDREN'S MUSEUM 498 CRAWFORD BLVD BOCA RATON FL 33432 NONE CORP. GENERAL CHARITABLE PURPOSE 5000 BOCA RATON COMMUNITY HOSPITAL FOUNDATION 745 MEADOWS ROAD BOCA RATON FL 33486 NONE CORP. GENERAL CHARITABLE PURPOSE 25000 CHILDREN'S HEART FOUNDATION 3006 SOUTH MARYLAND PARKWAY 690 LAS VEGAS NV 89109 NONE CORP. GENERAL CHARITABLE PURPOSE 1500 CHILDREN'S HOSPITAL OF MICHIGAN 3901 BEAUBIEN DETROIT MI 48201 NONE CORP. GENERAL CHARITABLE PURPOSE 5000 FLORENCE FULLER CHILD DEVELOPMENT CENTERS INC 200 NE 14 STREET BOCA RATON FL 33432 NONE CORP. GENERAL CHARITABLE PURPOSE 10000 FOCOS FOUNDATION 226 EAST 54TH STREET 306 NEW YORK NY 10022 NONE CORP. GENERAL CHARITABLE PURPOSE 5000 GEORGE SNOW SCHOLARSHIP FUND 1860 N DIXIE HIGHWAY BOCA RATON FL 33432 NONE CORP. GENERAL CHARITABLE PURPOSE 5000 GORDON ADVISORS CHARITIES 1301 W LONG LAKE ROAD SUITE 200 TROY MI 48098 NONE CORP. GENERAL CHARITABLE PURPOSE 1500 HERE'S HELP INC 15100 NW 27 AVENUE OPA LOCKA FL 33021 NONE CORP. GENERAL CHARITABLE PURPOSE 2500 HILLEL DAY SCHOOL 21011 95TH AVENUE SOUTH BOCA RATON FL 33428 NONE CORP. GENERAL CHARITABLE PURPOSE 1800 IMPACT 100 PO BOX 4266 FORT WALTON BEACH FL 32549 NONE CORP. GENERAL CHARITABLE PURPOSE 5000 JCC ASSOCIATION LENNY RUBIN ISRAEL FOUNDATION 520 EIGHT AVENUE NEW YORK NY 10018 NONE CORP. GENERAL CHARITABLE PURPOSE 2500 MARGAUX'S MIRACLE FOUNDATION 2601 NW 29TH STREET BOCA RATON FL 33434 NONE CORP. GENERAL CHARITABLE PURPOSE 5000 MAYO CLINIC 200 FIRST ST SW ROCHESTER MN 55905 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 NICK R CHIERA FOUNDATION 4171 W HILLSBORO BLVD 11 COCONUT CREEK FL 33073 NONE CORP. GENERAL CHARITABLE PURPOSE 5000 SOS CHILDREN'S VILLAGE 3681 NW 59TH PLACE POMPANO BEACH FL 33073 NONE CORP. GENERAL CHARITABLE PURPOSE 2500 UNICORN CHILDREN'S FOUNDATION 21100 RUTH BARON COLEMAN BLVD BOCA RATON FL 33428 NONE CORP. GENERAL CHARITABLE PURPOSE 2500 UNITED STATES HOLOCAUST MUSEUM 100 RAOUL WALLENGERG PLACE SW WASHINGTON DC 20024 NONE CORP. GENERAL CHARITABLE PURPOSE 5000 UNIVERSITY OF MIAMI SYLVESTER 1320 S DIXIE HIGHWAY 921 CORAL GABLES FL 33146 NONE CORP. GENERAL CHARITABLE PURPOSE 7500 VICTORY LIVING PROGRAMS 1001 WEST CYPRESS ROAD SUITE 400 FT LAUDERDALE FL 33309 NONE CORP. 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