2025-03-06T13:02:12-05:00 2023-12-31 363528370 RUBIN & ASSOCIATES PC 900 SKOKIE BLVD STE 122 NORTHBROOK IL 600624047 990PF 2023-01-01 366065830 PAUL & PEARL CASLOW FOUNDATION PAUL 8476996448 950 MILWAUKEE AVE 327 GLENVIEW IL 60025 ESTHER MANN PRESIDENT 8476996448 2025-03-05 true true LESLIE RUBIN P01231497 8474983433 2025-03-06 2023 2025-03-06 01:10:19Z X X 35287236 X X 937 937 937 1107086 1091606 1107086 620533 948972 16 -5467 -5467 1723089 1092559 1102556 160000 160000 80000 80000 18276 18276 12554 12554 36564 36016 527 21 10419 2071 8348 317813 38087 527 279199 1633259 1633259 1951072 38087 527 1912458 -227983 1054472 1102029 600 600 600 145075 238412 238412 33957874 34295539 34295539 682625 719742 719742 2932 2932 29608 32943 32943 34815782 35287236 35287236 15223 2970 15223 2970 X 34800559 35284266 34800559 35284266 34815782 35287236 34800559 -227983 711690 35284266 35284266 16 14657 14657 14657 14700 14700 X 86 43 false false false false false false false true true IL true false false false false true NONE ESTHER MANN 8476996448 3801 APPIAN WAY GLENVIEW IL 60025 false false false false false false false false false false false false false false false false false false false false ESTHER MANN 3801 APPIAN WAY GLENVIEW IL 60025 PRESIDENT 40.00 80000 0 0 ROSALYN MANN 612 A-2 MALLARD COURT BARTLETT IL 60103 SECRETARY 40.00 80000 0 0 NONE NONE N/A 32760670 397315 700999 33858984 33858984 507885 33351099 1667555 1667555 14657 14657 1652898 1652898 1652898 1912458 1912458 1652898 1607531 1912458 1607531 304927 1347971 X VARIOUS VARIOUS VARIOUS IL 60035 SEE ATTACHED STATEMENT 1633259 1633259 25 937 25 1107086 25 25 16 620517 ENERGY TRANSFER PARTNERS 25 -2906 ENTERPRISE PRODUCTS 25 -1804 CEDAR FAIR 25 -757 1102572 620517 1723089 4 CHARITABLE PURPOSE false false false false false false false false false false ACCOUNTING 12554 12554 COMPUTER 2008-06-11 1466 1466 200DB 5.0000 EQUIPMENT 2013-01-17 256 256 200DB 5.0000 COMPUTER 2020-05-03 1209 1209 200DB 5.0000 SEE ATTACHED STATEMENT 2000-01 PURCHASE 2024-12 948956 328439 620517 EQUITIES 34295539 34295539 MUTUAL FUNDS FMV 3154 3154 BOND FUNDS FMV 570064 570064 OTHER ASSETS FMV 146524 146524 2932 2932 INVEST IN CEDAR FAIR 8657 6850 6850 INVEST IN ENERGY TRANSFER PARTNERS 5078 -296 -296 INVEST IN ENTERPRISE PROD PARTNERS 15498 11314 11314 PREPAID FEDERAL EXCISE TAX 14700 14700 SECURITY DEPOSIT 375 375 375 EXPENSES BANK FEES 12 12 FILING FEES 128 128 OFFICE EXPENSE 219 219 NON-DEDUCTIBLE 241 241 ADMINISTRATIVE 800 800 TELEPHONE 1162 1162 INSURANCE 1527 1527 INVESTMENT FEES 1830 1830 RENT 4500 4500 ENERGY TRANSFER PARTNERS -2906 -2906 ENTERPRISE PRODUCTS -1804 -1804 CEDAR FAIR -757 -757 UNREALIZED GAINS 711690 PAYROLL TAXES 15223 2970 FOREIGN TAXES PAID 36016 36016 FEDERAL EXCISE TAX 527 527 PROPERTY TAX 21 21