2013-08-14T17:12:03-05:00 2012-12-31 112999103 BARRY SCHECHTER CPA ONE PENN PLAZA SUITE 440 NEW YORK NY 10119 990PF 2012-01-01 202055991 THE NUBIR CHARITABLE FOUNDATION NUBI 7188510218 1466 59TH STREET BROOKLYN NY 11219 SOLOMON RUBIN 7188510218 2013-07-31 1 BARRY SCHECHTER CPA P00010696 2129475880 2013-07-31 X 2012 2016-02-24 21:20:13Z X 1198894 X 250000 18569 18569 83221 425969 83221 351790 101790 0 0 0 1760 950 0 1269 1169 0 6450 6450 0 9479 8569 0 137410 137410 146889 8569 137410 204901 93221 250000 250000 243094 151020 106947 858588 905563 841947 1101682 1306583 1198894 0 0 X 1101682 1306583 1101682 1306583 1101682 1306583 1101682 204901 0 1306583 0 1306583 WELLS FARGO VARIOUS P 2012-01-01 2012-12-31 3441 3106 335 335 WELLS FARGO VARIOUS P 2012-01-01 2012-12-31 2397 1813 584 584 WELLS FARGO VARIOUS P 2011-06-01 2012-12-31 412590 337829 74761 74761 YEDID FUND P 2012-09-01 2012-12-31 7541 7541 7541 83221 0 225489 1000866 0.225294 61230 894989 0.068414 116351 764498 0.152193 347633 924224 0.376135 107507 1257722 0.085478 0.907514 0.181503 898005 162991 932 163923 137410 1864 0 1864 0 1864 2281 2281 417 417 0 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 2.00 0 0 0 BAILA RUBIN 1466 59TH STREET BROOKLYN NY 11219 2.00 0 0 0 NONE 0 NONE 0 0 891933 19747 0 911680 0 0 911680 13675 898005 44900 44900 1864 1864 43036 0 43036 0 43036 137410 0 137410 0 137410 43036 0 0 46927 301864 78484 18959 176168 622402 137410 0 0 0 43036 94374 0 0 716776 0 0 0 0 0 0 46927 669849 301864 78484 18959 176168 94374 X AHAVAS CHESED 720 LEFFERTS AVENUE BROOKLYN NY 11203 NONE PUBLIC CHARITABLE 1500 AMEDAI ZION 1577 48TH STREET BROOKLYN NY 11219 NONE PUBLIC CHARITABLE 46000 BOBOVER YESHIVA BNEI ZION 4206 15TH AVENUE BROOKLYN NY 11219 NONE PUBLIC CHARITABLE 1300 BONEI OLAM 1755 46TH STREET BROOKLYN NY 11204 NONE PUBLIC CHARITABLE 500 CHASDEI SHLOIME 1359 47TH SREET BROOKLYN NY 11219 NONE PUBLIC CHARITABLE 1000 CHAVEIRIM MAKSHIVIM 4205 15TH AVENUE BROOKLYN NY 11219 NONE PUBLIC CHARITABLE 500 CONG ZICHRON NAFLALI 3791 ROYAL PALM AVENUE MIAMI FL 33140 NONE PUBLIC CHARITABLE 250 CONG ZICHRON SAUL 1362 50TH STREET BROOKLYN NY 11219 NONE PUBLIC CHARITABLE 360 CONGREGATION AHAVAS TZDOKAH VCHESED 5323 12TH AVE BROOKLYN NY 11219 NONE PUBLIC CHARITABLE 7000 CONGREGATION GMACH BNEI PINCHUS 1529 43RD STREET BROOKLYN NY 11219 NONE PUBLIC CHARITABLE 25000 CONGREGATION SHAARIE ZION 4715 15TH AVENUE BROOKLYN NY 11219 NONE PUBLIC CHARITABLE 1400 KEREN OHR CHAIM 1613 52ND STREET BROOKLYN NY 11204 NONE PUBLIC CHARITABLE 2500 KOLEL CHIBAS YERUSHALAYIM 4802A 12TH AVENUE BROOKLYN NY 11219 NONE PUBLIC CHARITABLE 600 KOLEL ZICHRON CHAIM 1533 48TH STREET BROOKLYN NY 11219 NONE PUBLIC CHARITABLE 35000 KOLLEL METZIYONIM 2828 W PRATT BLVD CHICAGO IL 60645 NONE PUBLIC CHARITABLE 500 MOSDSOS KEDUSHAT ZION 1532 47TH STREET BROOKLYN NY 11219 NONE PUBLIC CHARITABLE 10000 ROFEH CHOLIM CANCER SOCIETY 762 BEDFORD AVENUE BROOKLYN NY 11205 NONE PUBLIC CHARITABLE 500 YALDEI ZION 4715 15TH AVENUE BROOKLYN NY 11219 NONE PUBLIC CHARITABLE 3500 137410 0 14 14 18569 18 83221 0 101790 0 101790 0 0 0 0 0 0 0 0 0 0 X X 1 LEIBEL RUBIN 1441 59TH STREET BROOKLYN NY 11219 250000 X ACCOUNTING 1760 950 0 WELLS FARGO - SECURITIES 151020 106947 WELLS FARGO- MUTUAL FUNDS AT COST 798022 734406 YEDID ADVANTAGE FUND AT COST 107541 107541 BROKERAGE CHARGES 6450 6450 0 LEIBEL RUBIN 1441 59TH STREET BROOKLYN NY 11219 NYS FILING FEE 100 0 0 FOREIGN TAX PAID 1169 1169 0