2025-05-30T09:27:06-05:00 2024-12-31 113266576 GRASSI & CO CPA'S PC 50 JERICHO QUADRANGLE SUITE 200 JERICHO NY 11753 990PF 2024-01-01 113641754 THE J RUBIN FAMILY FOUNDATION JRUB 5162563500 10201 COLLINS AVE BAL HARBOUR FL 33154 JEFFREY RUBIN PRESIDENT 5162563500 2025-05-30 1 1 ALAN SILVERSTEIN P00043838 5162563500 2025-05-30 2024 2025-03-06 01:10:19Z X 996258 X X 1 1 19733 19733 20421 63582 20421 40155 40155 0 0 0 0 0 261 0 0 0 261 0 0 0 38680 38680 38941 0 0 38680 1214 40155 0 7469 17654 17654 772296 763325 975003 3601 3601 3601 783366 784580 996258 0 0 X 0 0 0 0 783366 784580 783366 784580 783366 784580 783366 1214 0 784580 0 784580 SPDR BLOOMBERG SHORT TERM HI P 2024-09-16 1986 1957 29 29 SPDR BLOOMBERG SHORT TERM HI P 2024-09-16 25594 26508 -914 -914 SPDR S&P 500 ETF TRUST P 2024-09-16 30038 14696 15342 15342 CAPITAL GAINS DIVIDENDS P 5964 5964 5964 20421 29 558 0 558 0 558 0 0 0 0 0 15 573 0 0 0 0 0 0 0 0 0 0 0 1 NY 1 0 0 0 0 1 N/A GRASSI CO CPA'S PC 5162563500 50 JERICHO QUADRANGLE STE 200 JERICHO NY 11753 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JEFFREY RUBIN 10201 COLLINS AVE BAL HARBOUR FL 33154 DIRECTOR AND PRESIDENT 0.00 0 0 0 STEFANIE RUBIN 10201 COLLINS AVE BAL HARBOUR FL 33154 DIRECTOR AND SECRETARY 0.00 0 0 0 NONE 0 NONE 0 0 929878 7574 0 937452 0 0 937452 14062 923390 46170 46170 558 558 45612 0 45612 0 45612 38680 0 38680 45612 30699 0 0 38680 30699 0 0 7981 0 0 0 0 0 0 0 0 37631 0 0 0 X CHRISTOPHER & DANA REEVE FOUNDATION 636 MORRIS TURNPIKE SUITE 3A SHORT HILLS NJ 07078 NONE PUBLIC CHARITY CHARITABLE DONATION 10000 MEMORIAL SLOAN KETTERING CANCER CENTER 1275 YORK AVENUE NEW YORK NY 10065 NONE PUBLIC CHARITY CHARITABLE DONATION 500 STADIUM AND MAIN FOUNDATION INC 485 MADISON AVE 16TH FLOOR NEW YORK NY 10022 NONE PUBLIC CHARITY CHARITABLE DONATION 5000 JEWISH MIAMI 4200 BISCAYNE BOULEVARD STANLEY C MYERS BUILDING MIAMI FL 33137 NONE PUBLIC CHARITY CHARITABLE DONATION 500 ANTI-DEFAMATION LEAGUE 605 THIRD AVENUE NEW YORK NY 10158 NONE PUBLIC CHARITY CHARITABLE DONATION 180 CHABAD OF BROOKVILLE 1447 CEDEAR SWAMP ROAD BROOKVILLE NY 11545 NONE PUBLIC CHARITY CHARITABLE DONATION 1500 FRIENDS OF KAREN 118 TITICUS ROAD NORTH SALEM NY 10560 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 500 WORLDWIDE FRIENDS FOUNDATION 1115 BROADWAY 11TH FLOOR NEW YORK NY 10010 NONE PUBLIC CHARITY CHARITABLE DONATION 10000 CORE RESPONSE 910 N HILL ST LOS ANGELES CA 90012 NONE PUBLIC CHARITY CHARITABLE DONATION 500 HINENI 39 BROADWAY SUITE 835 NEW YORK NY 10006 NONE PUBLIC CHARITY CHARITABLE DONATION 10000 38680 0 14 1 14 19733 18 20421 0 40155 0 40155 0 0 0 0 0 0 0 0 0 0 ARES CAPITAL CORP 26502 36881 BLACKROCK CORP 14949 15792 NEWTEKONE INC 90181 54747 NUVEEN S&P 500 26995 33650 SPDR S&P 500 ETF TRUST 138672 212953 VANGUARD HIGH DIV YIELD ETF 34370 52523 VANGUARD INFO TECH ETF (VGT) 35826 94236 XTRACARD CORP 38439 0 ISHARES US FINANCIALS ETF (IYF) 61365 101961 BLACKROCK TECHNOLOGY OPP C (BGSCX) 94813 112919 ALPHABET INC CL A (GOOGL) 54121 75982 MICROSOFT CORP 52897 74596 INDUSTIRAL SEL SEC SPDR FD (XLI) 43879 53994 ON HLDG AG NAMEN AKT A 50316 54769 LOAN TO PARTNER 3601 3601 3601 FEDERAL EXCISE TAX 261 0 0 0