2024-11-05T14:09:13-06:00 2023-12-31 042206126 RAPHAEL AND RAPHAEL LLP 312 STUART STREET 3RD FLOOR BOSTON MA 02116 990PF 2023-01-01 046833651 RUBENSTEIN FAMILY TRUST RUBE 5085871110 163 ALLENS POINT MARION MA 027382301 JAMES L RUBENSTEIN TRUSTEE 5085871110 2024-11-01 1 0 STEPHANIE EHRLICH P01720971 6173570100 2023 2024-10-15 13:58:12Z X 1947288 X 500000 34223 34223 -27236 239960 0 460 460 507447 34683 0 0 0 8698 8698 0 3000 0 0 11698 8698 0 377000 377000 388698 8698 377000 118749 25985 170981 244773 244773 113729 93837 93665 871721 966412 1530999 116448 86355 77851 1272879 1391377 1947288 0 0 X 50100 50100 0 0 1222779 1341277 1272879 1391377 1272879 1391377 1272879 118749 0 1391628 251 1391377 PUBLICLY TRADED SECURITIES - PERSHING 4045 239960 267196 -27236 -27236 -27236 361 0 361 0 361 1168 0 2000 0 3168 0 2807 2807 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 1 1 NONE JAMES RUBENSTEIN 5085871110 163 ALLENS POINT MARION MA 027382301 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES L RUBENSTEIN 163 ALLENS POINT MARION MA 027382301 TRUSTEE 0.20 0 0 0 BENJAMIN C RUBENSTEIN 25 RUTLAND SQUARE BOSTON MA 02118 TRUSTEE 0.10 0 0 0 SAMUEL R RUBENSTEIN 91 MIDDLESEX ROAD CHESTNUT HILL MA 02467 TRUSTEE 0.10 0 0 0 NONE 0 NONE 0 NONE 0 NONE 0 0 1479568 181055 0 1660623 0 0 1660623 24909 1635714 81786 81786 361 361 81425 0 81425 0 81425 377000 0 377000 81425 0 0 86150 47272 211694 341978 186499 873593 377000 0 0 0 81425 295575 0 0 1169168 0 0 0 0 0 0 86150 1083018 47272 211694 341978 186499 295575 X FIDELITY INVESTMENTS CHARITABLE GIFT FUND 200 SEAPORT BOULEVARD MAIL ZONE NCW4B BOSTON MA 02210 N/A PUBLIC CHARITY TO GROW THE AMERICAN TRADITION OF PHILANTRHOPY BY PROVIDING PROGRAMS THAT MAKE CHARITABLE GIVING ACCESSIBLE, SIMPLE, AND EFFECTIVE 150000 THE CARROLL SCHOOL 45 WALTHAM ROAD WAYLAND MA 01778 N/A PUBLIC CHARITY TO EMPOWER CHILDREN WITH LANGUAGE-BASED LEARNING DIFFERENCES, SUCH AS DYSLEXIA, TO BECOME ACADEMICALLY SKILLED STUDENTS WHO ARE STRONG SELF-ADVOCATES AND CONFIDENT LIFELONG LEARNERS. 50000 BRIGHAM & WOMENS HOSPITAL 75 FRANCIS STREET BOSTON MA 02115 N/A PUBLIC CHARITY TO MAINTAIN AND RESTORE HEALTH THROUGH LEADERSHIP IN COMPASSIONATE CARE, SCIENTIFIC DISCOVERY AND EDUCATION. 30000 DANA FARBER 75 FRANCIS STREET BOSTON MA 02115 N/A PUBLIC CHARITY TO PROVIDE EXPERT, COMPASSIONATE, AND EQUITABLE CARE TO CHILDREN, ADULTS, AND THEIR FAMILIES, WHILE ADVANCING THE UNDERSTANDING, DIAGNOSIS, TREATMENT, CURE, AND PREVENTION OF CANCER AND RELATED DISEASES 30000 PARK SCHOOL 171 GODDARD AVENUE BROOKLINE MA 02445 N/A PUBLIC CHARITY TO SUPPORT ACADEMIC EXCELLENCE, COMBINING BOTH HIGH STANDARDS OF SCHOLARSHIP AND THE ENCOURAGEMENT OF EACH CHILD TO DEVELOP TO HIS OR HER GREATEST POTENTIAL. 30000 COLORADO COLLEGE 14 E CACHE LA POUDRE COLORADO SPRINGS CO 80903 N/A PUBLIC CHARITY TO CHALLENGE STUDENTS, ONE COURSE AT A TIME, TO DEVELOP THOSE HABITS OF INTELLECT AND IMAGINATION THAT WILL PREPARE THEM FOR LEARNING AND LEADERSHIP THROUGHOUT THEIR LIVES 20000 HOME FOR OUR TROOPS 6 MAIN STREET TAUNTON MA 02780 N/A PUBLIC CHARITY TO PROVIDE HOUSING FOR AMERICAN VETERANS 10000 TUNNEL TO TOWERS FOUNDATION 2361 HYMAN BOULEVARD STATEN ISLAND NY 10306 N/A PUBLIC CHARITY TO HONOR MILITARY AND FIRST RESPONDERS AND THEIR FAMILIES WHO CONTINUE TO MAKE THE SUPREME SACRIFICE OF LIFE AND LIMB FOR OUR COUNTRY 10000 YMCA OLD COLONY BROCKTON 320 MAIN STREET BROCKTON MA 02301 N/A PUBLIC CHARITY TO BUILD A HEALTHY SPIRIT, MIND AND BODY FOR ALL 10000 NEW BEDFORD WHALING MUSEUM 18 JOHNNY CAKE HILL NEW BEDFORD MA 02740 N/A PUBLIC CHARITY TO IGNITE LEARNING THROUGH EXPLORATIONS OF ART, HISTORY, SCIENCE AND CULTURE ROOTED IN THE STORIES OF PEOPLE, THE REGION, AND AN INTERNATIONAL SEAPORT 7500 SPECIAL OPERATORS TRANSITION FOUNDATION PO BOX 249 NICEVILLE FL 32588 N/A PUBLIC CHARITY TO PROVIDE COACHING AND BUSINESS CONNECTIVITY TO AMERICA'S MOST ELITE SPECIAL OPERATORS IDENTIFY, PREPARE, AND EXECUTE THEIR TRANSITION PLAN TO PURSUE THEIR NEXT CAREER. 5000 MUSIC CENTER OF NORTHWEST PO BOX 30757 SEATTLE WA 98113 N/A PUBLIC CHARITY TO PROVIDE ACCESS TO EXCEPTIONAL MUSICAL EXPERIENCES FOR PEOPLE OF ALL AGES AND ABILITIES, REGARDLESS OF MEANS. 5000 JUPITER ISLAND ARTS COUNCIL 11870 SE DIXIE HWY HOBE SOUND FL 33455 N/A PUBLIC CHARITY TO INSPIRE ART PARTICIPATION AND APPRECIATION IN MARTIN COUNTY THROUGH EVENTS, FESTIVALS, AND A NEWLY-LAUNCHED GALLERY 5000 DEXTER ACADEMY 20 NEWTON STREET BROOKLINE MA 02445 N/A PUBLIC CHARITY TO HELP BOYS AND GIRLS DEVELOP THEIR INDIVIDUAL TALENTS AND BUILD AN ETHICAL FOUNDATION 5000 MARION INSTITUTE 202 SPRING STREET MARION MA 02738 N/A PUBLIC CHARITY TO INSPIRE AND CONNECT PEOPLE OF DIVERSE BACKGROUNDS WITH THE COMMON GOAL OF FOSTERING POSITIVE SOCIAL CHANGE. 2500 COMMUNITY NURSE HOME CARE 62 CENTER STREET FAIRHAVEN MA 02719 N/A PUBLIC CHARITY TO PROVIDE EXCEPTIONAL, COMPREHENSIVE CARE IN THE HOME 2000 TABOR ACADEMY 66 SPRING STREET MARION MA 02738 N/A PUBLIC CHARITY TO SUPPORT A HEALTHY SCHOOL COMMUNITY THAT FINDS COMMON GROUND WHILE EMBRACING DIFFERENCES AND, THEREFORE, ACCEPTS A RACIALLY, ETHNICALLY, RELIGIOUSLY, ECONOMICALLY, AND INTERNATIONALLY DIVERSE STUDENT BODY. 2000 MARION ART CENTER 80 PLEASANT STREETM MARION MA 02738 N/A PUBLIC CHARITY TO ENTERTAIN, ENLIGHTEN, AND EDUCATE THE LARGER COMMUNITY IN ORDER TO PROVIDE A VALUABLE CONTRIBUTION TO THE CULTURAL LIFE OF THAT COMMUNITY. 1000 CAPE COD HEALTHCARE FOUNDATION 32 MAIN STREET HYANNIS MA 02601 N/A PUBLIC CHARITY TO COORDINATE AND DELIVER THE HIGHEST QUALITY, ACCESSIBLE HEALTH SERVICES, WHICH ENHANCE THE HEALTH OF ALL CAPE COD RESIDENTS AND VISITORS 1000 HOBE SOUND COMMUNITY CHEST PO BOX 511 HOBE SOUND FL 33475 N/A PUBLIC CHARITY TO PROMOTE THE SOCIAL AND EDUCATIONAL WELLBEING OF THE ENTIRE COMMUNITY BY FUNDING PROGRAMS AND INITIATIVES SEVING HOBE SOUND RESIDENTS IN NEED. 1000 377000 0 14 34223 01 460 18 -27236 0 7447 0 7447 0 0 0 0 0 0 0 0 0 0 X X 1 HORIZON BEVERAGE CO INC 45 COMMERCE WAY NORTON MA 02766 500000 X CHEVRON CORPORATION CALLABLE 2.625% 30045 26621 HOME DEPOT INC UNSECURED 2.95% 25734 23522 HONEYWELL INTERNATIONAL UNSECURED 2.7% 25544 23127 MCDONALD'S CORP 2.625% 5032 4581 ABBOTT LABORATORIES 22614 39405 ABBVIE INC 18367 20921 ALPHABET INC CL A 42992 104209 AMAZON INC 10281 27957 APPLE INC 49123 61995 BERKSHIRE HATHAWAY INC CL B 33945 36023 BLACKSTONE GROUP INC 10879 21864 BRISTOL MYERS SQUIBB CO 42856 37559 BROADCOM INC 20326 55813 CHEVRON CORP NEW COM 45598 42063 HOME DEPOT INC 30089 45745 HONEYWELL INTERNATIONAL INC 36682 42781 ISHARES ETF 1-3 YR TREASURY 23685 23053 ISHARES ETF 3-7 YR TREASURY 6297 5857 ISHARES TIP BOND ETF 53883 49338 JOHNSON & JOHNSON 38359 42320 JPMORGAN CHASE & CO 23863 45927 LILLY ELI & CO 23560 62372 LINDE PLC 25074 42303 LOCKHEED MARTIN CORP 29740 31274 MASTERCARD INC CL A 21030 63123 MICROSOFT CORP 38724 122213 NVIDIA CORP 9501 35656 PEPSI CO INC 18568 19532 PROCTOR & GAMBLE CO 8871 10551 SERVICENOW INC 13172 26847 SPDR GOLD TRUST ETF 48579 63468 STRYKER CORP 23344 38031 THERMO FISHER SCIENTIFIC INC 24883 56264 VERTEX PHARMACEUTICALS 21681 28482 WASTE MGMT INC 41103 80774 ADVANCED MICRO DEVICES INC 31740 52478 EATON CORP 19089 26490 MONGODB INC CL A 18085 24940 NETFLIX INC 19124 21423 SOUTHERN CO COM 20705 21948 93837 93665 0 0 OTHER ADJUSTMENTS 251 MAYFLOWER - PREFERRED STOCK DIVIDEND 335 335 335 FORM PC - MASSACHUSETTS REFUND 125 125 125 INVESTMENT MANAGEMENT FEES 8465 8465 0 ADR FEES 233 233 0 FORM 990-PF 3000 0 0