2025-01-15T16:26:48-06:00 2024-08-31 341939938 TATE & ASSOCIATES INC CPA'S 4615 WEST STREETSBORO ROAD SUITE 203 RICHFIELD OH 44286 990PF 2023-09-01 201567943 RUBIN OBSTGARTEN PRIVATE FOUNDATION RUBI 5613676085 550 SE MIZNER BLVD B107 BOCA RATON FL 33432 CHARLOTTE RUBIN TREASURER 3306590330 2025-01-15 0 MARK F TATECPADBA P00196842 3306590330 2023 2024-10-15 13:58:12Z X 1713424 X X 100990 100990 -30089 129171 0 70901 100990 15000 0 0 4625 0 0 150 0 0 19775 0 0 110000 110000 129775 0 110000 -58874 100990 19684 31946 31946 19179 19179 1465751 1367047 1415386 230177 238566 246913 1715612 1656738 1713424 0 0 X 0 0 0 0 1715612 1656738 1715612 1656738 1715612 1656738 1715612 -58874 0 1656738 0 1656738 RIVERNORTH/DOUBLE LINE-1,500 SHARES P 2016-09-27 2024-06-17 12720 22717 -9997 -9997 BLACKSTONE SNR FLTNG-2,146.2946 SHARES P 2017-10-18 2024-06-17 29901 37963 -8062 -8062 BLACKROCK INNOVATION-675 SHARES P 2021-12-27 2024-06-17 4819 8865 -4046 -4046 PIMCO ALL ASSET FUND-65.06 SHARES P 2005-01-12 2024-06-17 713 815 -102 -102 PIMCO ALL ASSET FUND-10.00 SHARES P 2005-03-28 2024-06-17 110 125 -15 -15 PIMCO ALL ASSET FUND-23.00 SHARES P 2005-06-24 2024-06-17 252 298 -46 -46 PIMCO ALL ASSET FUND-30.00 SHARES P 2005-09-23 2024-06-17 329 393 -64 -64 PIMCO ALL ASSET FUND-19.00 SHARES P 2005-12-17 2024-06-17 208 247 -39 -39 PIMCO ALL ASSET FUND-133.00 SHARES P 2005-12-15 2024-06-17 1458 1683 -225 -225 PIMCO ALL ASSET FUND-14.00 SHARES P 2006-03-23 2024-06-17 153 177 -24 -24 PIMCO ALL ASSET FUND-35.00 SHARES P 2006-06-22 2024-06-17 384 426 -42 -42 PIMCO ALL ASSET FUND-39.00 SHARES P 2006-09-21 2024-06-17 427 490 -63 -63 PIMCO ALL ASSET FUND-124.00 SHARES P 2006-12-15 2024-06-17 1359 1556 -197 -197 PIMCO ALL ASSET FUND-17.00 SHARES P 2007-03-22 2024-06-17 186 216 -30 -30 PIMCO ALL ASSET FUND-35.00 SHARES P 2007-06-21 2024-06-17 384 443 -59 -59 PIMCO ALL ASSET FUND-50.00 SHARES P 2007-09-20 2024-06-17 548 641 -93 -93 PIMCO ALL ASSET FUND-1.00 SHARE P 2007-09-21 2024-06-17 11 13 -2 -2 PIMCO 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2011-03-17 2024-06-17 164 180 -16 -16 PIMCO ALL ASSET FUND-44.00 SHARES P 2011-06-16 2024-06-17 482 536 -54 -54 PIMCO ALL ASSET FUND-60.00 SHARES P 2011-09-15 2024-06-17 658 710 -52 -52 PIMCO ALL ASSET FUND-210.00 SHARES P 2011-12-28 2024-06-17 2302 2376 -74 -74 PIMCO ALL ASSET FUND-43.00 SHARES P 2012-03-22 2024-06-17 471 512 -41 -41 PIMCO ALL ASSET FUND-20.00 SHARES P 2012-06-21 2024-06-17 219 233 -14 -14 PIMCO ALL ASSET FUND-10.00 SHARES P 2012-09-20 2024-06-17 110 125 -15 -15 PIMCO ALL ASSET FUND-127.00 SHARES P 2012-12-27 2024-06-17 1392 1591 -199 -199 PIMCO ALL ASSET FUND-27.00 SHARES P 2013-06-20 2024-06-17 296 323 -27 -27 PIMCO ALL ASSET FUND-30.00 SHARES P 2013-09-19 2024-06-17 329 370 -41 -41 PIMCO ALL ASSET FUND-132.00 SHARE P 2014-01-02 2024-06-17 1447 1599 -152 -152 BLACKROCK MULTIASSET-2,941.7860 SHARES P 2014-03-10 2024-06-17 29414 33367 -3953 -3953 PIMCO ALL ASSET FUND-18.00 SHARES P 2014-03-20 2024-06-17 197 218 -21 -21 PIMCO ALL ASSET FUND-28.00 SHARES P 2014-06-19 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FUND-24.00 SHARES P 2018-03-15 2024-06-17 263 291 -28 -28 PIMCO ALL ASSET FUND-41.00 SHARES P 2018-06-14 2024-06-17 449 486 -37 -37 PIMCO ALL ASSET FUND-49.00 SHARES P 2018-09-13 2024-06-17 537 564 -27 -27 PIMCO ALL ASSET FUND-174.00 SHARES P 2018-12-27 2024-06-17 1907 1893 14 14 PIMCO ALL ASSET FUND-20.15 SHARES P 2019-06-14 2024-06-17 221 233 -12 -12 PIMCO ALL ASSET FUND-29.7010 SHARES P 2019-09-12 2024-06-17 326 344 -18 -18 PIMCO ALL ASSET FUND-51.2550 SHARES P 2019-12-30 2024-06-17 562 610 -48 -48 PIMCO ALL ASSET FUND-9.3490 SHARES P 2020-03-12 2024-06-17 102 95 7 7 PIMCO ALL ASSET FUND-23.4810 SHARES P 2020-06-11 2024-06-17 257 259 -2 -2 PIMCO ALL ASSET FUND-50.0770 SHARES P 2020-09-10 2024-06-17 549 568 -19 -19 PIMCO ALL ASSET FUND-55.7400 SHARES P 2020-12-30 2024-06-17 611 691 -80 -80 PIMCO ALL ASSET FUND-126.2410 SHARES P 2021-03-11 2024-06-17 1384 1623 -239 -239 PIMCO ALL ASSET FUND-100.3040 SHARES P 2021-06-10 2024-06-17 1099 1348 -249 -249 PIMCO ALL ASSET FUND-137.0890 SHARES P 2021-09-09 2024-06-17 1503 1775 -272 -272 PIMCO ALL ASSET FUND-128.3560 SHARES P 2021-12-30 2024-06-17 1407 1640 -233 -233 PIMCO ALL ASSET FUND-53.5460 SHARES P 2022-03-10 2024-06-17 587 650 -63 -63 PIMCO ALL ASSET FUND-49.0570 SHARES P 2022-06-09 2024-06-17 538 571 -33 -33 PIMCO ALL ASSET FUND-24.9890 SHARES P 2022-09-08 2024-06-17 274 275 -1 -1 PIMCO ALL ASSET FUND-199.53 SHARES P 2022-12-29 2024-06-17 2187 2105 82 82 PIMCO ALL ASSET FUND-26.5670 SHARE P 2023-03-09 2024-06-17 291 283 8 8 PIMCO ALL ASSET FUND-38.9860 SHARES P 2023-09-07 2024-06-17 427 417 10 10 PIMCO ALL ASSET FUND-68.9520 SHARES P 2023-12-28 2024-06-17 756 761 -5 -5 PIMCO ALL ASSET FUND-38.460 SHARES P 2024-03-14 2024-06-17 422 423 -1 -1 PIMCO ALL ASSET FUND-50.2410 SHARES P 2024-06-13 2024-06-17 551 552 -1 -1 -30089 1404 0 1404 0 1404 2207 0 0 0 2207 0 803 803 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 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GENERAL CHARITABLE PURPOSE 2500 BOCA RATON REGIONAL HOSPITAL FOUNDATION 745 MEADOWS ROAD BOCA RATON FL 33486 NONE CORP. GENERAL CHARITABLE PURPOSE 55000 CHILDREN'S HOSPITAL OF MICHIGAN 3011 WEST GRAND BLVD SUITE 218 DETROIT MI 48202 NONE CORP. GENERAL CHARITABLE PURPOSE 1500 FULLER CENTERS 200 NE 14 STREET BOCA RATON FL 33432 NONE CORP. GENERAL CHARITABLE PURPOSE 2500 GEORGE SNOW SCHOLARSHIP FUND 201 PLAZA REAL STE 260 BOCA RATON FL 33432 NONE CORP. GENERAL CHARITABLE PURPOSE 5000 IMPACT 100 PALM BEACH 261 NW 13TH STREET BOCA RATON FL 33432 NONE CORP. GENERAL CHARITABLE PURPOSE 5000 INTERNATIONAL NEUROLOGY FOUNDATION 801 MEADOWS RD SUITE 103 BOCA RATON FL 33486 NONE CORP. GENERAL CHARITABLE PURPOSE 5000 JUNIOR LEAGUE OF BOCA RATON 261 NW 13TH STREET BOCA RATON FL 33432 NONE CORP. GENERAL CHARITABLE PURPOSE 5000 PLACE OF HOPE 21441 BOCA RIO ROAD BOCA RATON FL 33433 NONE CORP. GENERAL CHARITABLE PURPOSE 5000 CENTER FOR ARTS & INNOVATION 327 PLAZA REAL SUITE 309 BOCA RATON FL 33432 NONE CORP. GENERAL CHARITABLE PURPOSE 5000 NATIONAL MULTIPLE SCLEROSIS SOCIETY OHIO BUCKEYE CHAPTER 6155 ROCKSIDE ROAD 202 INDEPENDENCE OH 44131 NONE CORP. GENERAL CHARITABLE PURPOSE 10000 UNIVERSITY OF MIAMI SYLVESTER - OFFICE OF ADVANCEMENT 1120 NW 14TH STREET 9TH FLOOR SUITE 964 MIAMI FL 33136 NONE CORP. GENERAL CHARITABLE PURPOSE 7500 VICTORY LIVING PROGRAMS 1001 WEST CYPRESS ROAD SUITE 400 FT LAUDERDALE FL 33309 NONE CORP. GENERAL CHARITABLE PURPOSE 1000 110000 0 100990 -30089 0 0 70901 70901 4 DIVIDENDS AND INTEREST ARE FROM SECURITIES INVESTED FOR THE ORGANIZATION'S EXEMPT PURPOSE AND PROVIDE ADDITIONAL INCOME FOR THE ORGANIZATION TO ATTAIN ITS EXEMPT PURPOSE. 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 4625 0 0 INVESTMENTS 238566 246913 INVESTMENTS 1367047 1415386 MISCELLANEOUS INVESTMENT RELATED FEE 150 0 0