2025-09-29T11:13:04-05:00 2025-06-30 331374517 PKF O'CONNOR DAVIES ADVISORY LLC 500 MAMARONECK AVENUE SUITE 301 HARRISON NY 10528 990PF 2024-07-01 061556098 THE RUBIN - LADD FOUNDATION C/O PKF O'CONNOR DAVIES RUBI 2122862600 500 MAMARONECK AVENUE 301 HARRISON NY 10528 ANN WALZER PRESIDENT 2122862600 2025-09-26 1 1 ANAN SAMARA P02103452 2122862600 2025-09-26 2024 2025-03-06 01:10:19Z X 8443288 X X 21794 21794 195690 195690 7358 794194 7358 208208 134944 433050 359786 85000 0 85000 6503 0 6503 26986 0 8486 11680 11680 0 10000 0 0 2800 0 2800 9591 11470 9591 152560 23150 112380 350183 350183 502743 23150 462563 -69693 336636 130539 37943 37943 555910 535071 535071 551065 682927 682927 174958 177342 177342 6594436 6812505 6812505 197500 197500 197500 8204408 8443288 8443288 11000 29500 11000 29500 X 8193408 8413788 8193408 8413788 8204408 8443288 8193408 -69693 290073 8413788 0 8413788 SALE OF PUBLICLY TRADED SECURITIES 746292 786836 -40544 -40544 CAPITAL GAINS DIVIDENDS P 47902 47902 47902 7358 4679 0 4679 0 4679 11338 0 0 0 11338 X 0 6659 6659 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A THE RUBIN - LADD FOUNDATION 2122862600 C/O PKFOD 500 MAMARONECK AVE HARRISON NY 10528 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ANN WALZER CO PKF O'CONNOR DAVIES 500 MAMARONECK AVE STE HARRISON NY 10528 PRESIDENT 20.00 85000 0 0 SCOTT CABRERA CO PKF O'CONNOR DAVIES 500 MAMARONECK AVE STE HARRISON NY 10528 DIRECTOR 1.00 0 0 0 STEVEN WALZER CO PKF O'CONNOR DAVIES 500 MAMARONECK AVE STE HARRISON NY 10528 VICE PRESIDENT 2.00 0 0 0 SHELLEY WEINER CO PKF O'CONNOR DAVIES 500 MAMARONECK AVE STE HARRISON NY 10528 DIRECTOR 1.00 0 0 0 IVY ENGEL CO PKF O'CONNOR DAVIES 500 MAMARONECK AVE STE HARRISON NY 10528 DIRECTOR 2.00 0 0 0 NONE 0 NONE 0 0 5589607 658300 2135594 8383501 0 0 8383501 125753 8257748 412887 412887 4679 4679 408208 0 408208 0 408208 462563 0 462563 408208 0 0 104464 127535 197 232196 462563 0 0 0 408208 54355 0 0 286551 0 0 0 0 0 0 0 286551 104464 127535 197 54355 X AMERICARES 88 HAMILTON AVE STAMFORD CT 06902 N/A PC GENERAL PURPOSE 5000 CENTRAL PARK CONSERVANCY INC 14 E 60TH ST 8TH FL NEW YORK NY 10022 N/A PC GENERAL PURPOSE 6000 CLASSICAL THEATRE OF HARLEM INC 8 W 126TH ST NEW YORK NY 10027 N/A PC GENERAL PURPOSE 55000 FEEDING AMERICA 161 NORTH CLARK STREET 700 CHICAGO IL 60601 N/A PC GENERAL PURPOSE 10000 FLORIDA INTERNATIONAL UNIVERSITY FOUNDATION INC 11200 SW 8TH STREET- MARC MIAMI FL 33199 N/A PC GENERAL PURPOSE 60000 FOOD BANK FOR NEW YORK CITY 39 BROADWAY 10TH FLOOR NEW YORK NY 10006 N/A PC GENERAL PURPOSE 5000 FUND TEXAS CHOICE 3903 S CONGRESS AVE UNIT 41823 AUSTIN TX 78704 N/A PC GENERAL PURPOSE 10000 HIAS INC 1300 SPRING STREET SUITE 500 SILVER SPRING MD 20910 N/A PC GENERAL PURPOSE 1000 IRISH REPERTORY THEATRE INC 132 WEST 22ND STREET NEW YORK NY 10011 N/A PC GENERAL PURPOSE 6000 JUILLIARD 60 LINCOLN CENTER PLAZA NEW YORK NY 10023 N/A PC GENERAL PURPOSE 15000 JUPITER SYMPHONY CHAMBER ORCHESTRA 155 WEST 68TH STREET NEW YORK NY 10023 N/A PC GENERAL PURPOSE 35000 KAUFMAN MUSIC CENTER 129 WEST 67TH STREET NEW YORK NY 10023 N/A PC GENERAL PURPOSE 10000 LEAVENWORTH SUMMER THEATER 928 PINE STREET LEAVENWORTH WA 98826 N/A PC GENERAL PURPOSE 1000 MANHATTAN SCHOOL OF MUSIC 130 CLAREMONT AVE NEW YORK NY 10027 N/A PC GENERAL PURPOSE 60000 NEW YORK CITY BALLET INC 20 LINCOLN CENTER PLAZA NEW YORK NY 10023 N/A PC GENERAL PURPOSE 1000 NEW YORK CLASSICAL THEATRE INC 64 FULTON STREET SUITE 1108 NEW YORK NY 10038 N/A PC GENERAL PURPOSE 20 NEW YORK HISTORICAL SOCIETY 170 CENTRAL PARK WEST NEW YORK NY 10024 N/A PC GENERAL PURPOSE 500 NEW YORK PHILHARMONIC 10 LINCOLN CENTER PLAZA NEW YORK NY 10023 N/A PC GENERAL PURPOSE 25000 NEW YORK PUBLIC LIBRARY 476 FIFTH AVENUE NEW YORK NY 10018 N/A PC GENERAL PURPOSE 5000 NEW YORK PUBLIC RADIO 160 VARICK STREET 9TH FLOOR NEW YORK NY 10013 N/A PC GENERAL PURPOSE 5508 PEGASUS THE ORCHESTRA 246 HOWARD AVENUE ROCHELLE PARK NJ 07662 N/A PC GENERAL PURPOSE 5000 PLANNED PARENTHOOD FEDERATION OF AMERICA INC 123 WILLIAM STREET NEW YORK NY 10038 N/A PC GENERAL PURPOSE 7500 SMITHSONIAN INSTITUTION PO BOX 37012 SI BUILDING ROOM 153 MRC 010 WASHINGTON DC 200137012 N/A PC GENERAL PURPOSE 250 THE MORGAN LIBRARY & MUSEUM 225 MADISON AVENUE AT 36TH STREET NEW YORK NY 10016 N/A PC GENERAL PURPOSE 550 THE FRICK COLLECTION 1 EAST 70TH STREET NEW YORK NY 10021 N/A PC GENERAL PURPOSE 75 THE METROPOLITAN MUSEUM OF ART 1000 FIFTH AVENUE NEW YORK NY 10028 N/A PC GENERAL PURPOSE 600 THE MUSEUM OF MODERN ART 11 WEST 53 STREET NEW YORK NY 10019 N/A PC GENERAL PURPOSE 180 WILDLIFE CONSERVATION SOCIETY 2300 SOUTHERN BOULEVARD BRONX NY 10460 N/A PC GENERAL PURPOSE 5000 WNET-THIRTEEN 825 EIGHTH AVE 14TH FLOOR NEW YORK NY 10019 N/A PC GENERAL PURPOSE 15000 350183 0 14 21794 14 195690 15 209967 18 7358 OTHER INVESTMENT LOSS 01 -1759 0 433050 0 433050 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 26986 0 8486 MORGAN STANLEY BANK 4.6% 05/17/27 50000 UNITS 50406 50406 WELLS FARGO BANK 5.1% 11/22/27 25000 UNITS 25583 25583 BMO BANK NATIONAL ASSOCIATION 4.5% 05/16/28 50000 UNITS 50529 50529 DISCOVER BANK 4.65% 9/18/28 50000 UNITS 50824 50824 0 0 682927 682927 ARTISAN HIGH INCOME FUND 11743.198 SHRS. FMV 108390 108390 DOUBLELINE TOTAL RETURN BOND I 52854.383 SHRS. FMV 467233 467233 GUGGENHEIM TOTAL RETURN BOND INSTL 22748.559 SHRS. FMV 544373 544373 LORD ABBETT SHORT DURATION INCOME I 60435.379 SHRS. FMV 234489 234489 PGIM TOTAL RETURN BOND FUND 50150.392 SHRS. FMV 603309 603309 THORNBURG LIMITED TERM INCOME INSTL 8341.22 SHRS. FMV 109353 109353 AKRE FOCUS INSTL 2704.268 SHRS. FMV 197439 197439 ARTISAN INTERNATIONAL VALUE FUND 3707.003 SHRS. FMV 192393 192393 DFA EMERGING MARKETS CORE EQUITY 2 I 3390.392 SHRS. FMV 89066 89066 DRIEHAUS EMERGING MARKETS GROWTH FUND 2089.575 SHRS. FMV 87135 87135 INVESCO COMSTOCK Y 1981.435 SHRS. FMV 60394 60394 VANGUARD DIVIDEND GROWTH FUND 8529.784 SHRS. FMV 309802 309802 ISHARES CORE S&P MID-CAP ETF 4725 SHRS. FMV 293045 293045 ISHARES 7-10 YEAR TREASURY BOND ETF 1215 SHRS. FMV 116361 116361 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 4800 SHRS. FMV 194352 194352 SPDR PORTFOLIO LONG TERM TREASURY ETF 4095 SHRS. FMV 108845 108845 SPDR S&P 500 ETF 1082 SHRS. FMV 668514 668514 TCW CORE PLUS BOND ETF 6400 SHRS. FMV 244480 244480 XTRACKERS MSCI EAFE HEDGED EQUITY ETF 5610 SHRS. FMV 245438 245438 NOBLE ROYALTY LEGACY FUND LP FMV 1938094 1938094 INVENTORIES - ART WORK 197500 197500 197500 OFFICE EXPENSE 155 0 155 UTILITIES 1130 0 1130 STORAGE 4489 0 4489 MISCELLANEOUS EXPENSES 635 0 635 INSURANCE 2043 0 2043 FILING FEE 250 0 250 PAYROLL PROCESSING FEES 889 0 889 OTHER PARTNERSHIP EXPENSES 0 11470 0 ROYALTY INCOME 209967 72713 209967 OTHER PARTNERSHIP INCOME 63990 OTHER INVESTMENT LOSS -1759 -1759 -1759 UNREALIZED GAIN ON INVESTMENTS 290073 INVESTMENT MANAGMENT FEES 11680 11680 0 FEDERAL EXCISE TAXES 10000 0 0