2017-11-14T14:33:03-06:00 2016-12-31 112999103 BARRY SCHECHTER CPA ONE PENN PLAZA SUITE 440 NEW YORK NY 10119 990PF 2016-01-01 202055991 THE NUBIR CHARITABLE FOUNDATION NUBI 7188510218 1466 59TH STREET BROOKLYN NY 11219 SOLOMON RUBIN TRUSTEE 7188510218 2017-11-12 1 BARRY SCHECHTER P00010696 2129475880 2017-11-12 X 38.105.226.114 2017-11-12 12:50:53 ES P DD8C53F6649FB805B4EB2539928215E7B1305F8C DD8C53F6649FB805B4EB2539928215E7B1305F8C 2016 2021-01-29 14:40:06Z X 1366683 X 400000 30 30 10143 10143 67524 116807 67524 477697 77697 0 0 0 1780 720 0 235 135 0 7219 7219 0 9234 8074 0 58000 58000 67234 8074 58000 410463 69623 138578 401594 401594 634934 617312 299604 84500 77500 77500 354841 526910 587985 1212853 1623316 1366683 0 0 X 1212853 1623316 1212853 1623316 1212853 1623316 1212853 410463 0 1623316 0 1623316 YEDID ADVAVTAGE FUND P 61475 61475 61475 MERRILL LYNCH P 52390 49283 3107 3107 RUBICON PARTNERS P 511 511 511 CAPITAL GAINS DIVIDENDS P 2431 2431 2431 67524 0 248250 1117757 0.222097 393650 1004620 0.391840 434574 977337 0.444651 137410 898005 0.153017 225489 1000866 0.225294 1.436899 0.287380 840106 241430 696 242126 58000 1392 0 1392 0 1392 0 4 1396 0 0 0 0 0 0 0 0 0 0 0 1 NY 1 0 1 0 0 1 N/A SOLOMON RUBIN 7188510218 1466 59TH STREET BROOKLYN NY 11219 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SOLOMON RUBIN 1466 59TH STREET BROOKLYN NY 11219 TRUSTEE 2.00 0 0 0 BAILA RUBIN 1466 59TH STREET BROOKLYN NY 11219 TRUSTEE 2.00 0 0 0 NONE 0 NONE 0 0 807570 45329 0 852899 0 0 852899 12793 840106 42005 42005 1392 1392 40613 0 40613 0 40613 58000 0 58000 0 58000 40613 0 0 176168 94374 388099 346719 192470 1197830 58000 0 0 0 40613 17387 0 0 1215217 0 0 0 0 0 0 176168 1039049 94374 388099 346719 192470 17387 X KEREN OHR CHAIM 1613 52ND STREET BROOKLYN NY 11204 NONE PUBLIC CHARITABLE 3000 KOLEL ZICHRON CHAIM 1533 48TH STREET BROOKLYN NY 11219 NONE PUBLIC CHARITABLE 10000 TOGETHER WE ARE 1618 48TH STREET BROOKLYN NY 11219 NONE PUBLIC CHARITABLE 20000 UNITED MOSDOS TORAH VEYIRAH 1254 51ST STREET BROOKLYN NY 11219 NONE PUBLIC CHARITABLE 25000 58000 0 14 30 14 10143 18 67524 0 77697 0 77697 0 0 0 0 0 0 0 0 0 0 X X 1 SOLOMON RUBIN 1466 59TH STREET BROOKLYN NY 11219 400000 X ACCOUNTING 1780 720 0 WELLS FARGO - FIXED INCOME 77500 77500 WELLS FARGO - SECURITIES 617312 299604 WELLS FARGO- MUTUAL FUNDS AT COST 180659 198364 YEDID ADVANTAGE FUND AT COST 230075 230088 RUBICON PARTNERS AT COST 116176 159533 INVESTMENT FEES 969 969 0 MANAGEMENT FEES 6250 6250 0 SOLOMON RUBIN 1466 59TH STREET BROOKLYN NY 11219 NYS FILING FEE 100 0 0 FOREIGN TAX PAID 135 135 0