2025-02-18T15:38:27-06:00 2024-06-30 873231666 PKF O'CONNOR DAVIES ADVISORY LLC 500 MAMARONECK AVENUE SUITE 301 HARRISON NY 10528 990PF 2023-07-01 061556098 THE RUBIN - LADD FOUNDATION C/O PKF O'CONNOR DAVIES RUBI 2122862600 500 MAMARONECK AVENUE 301 HARRISON NY 10528 ANN WALZER PRESIDENT 2122862600 2025-02-17 1 1 ANAN SAMARA P02103452 2122862600 2025-02-12 2023 2025-03-06 01:10:19Z X 8204408 X X 390 390 191178 191178 50734 681078 50734 262806 262806 505108 505108 85000 0 85000 6503 0 6503 27303 0 42403 22000 22000 0 10000 0 0 3239 0 3239 11221 0 11221 165266 22000 148366 207179 207179 372445 22000 355545 132663 483108 132814 130539 130539 613699 555910 555910 455412 551065 551065 99380 174958 174958 5164395 6594436 6594436 197500 197500 197500 6663200 8204408 8204408 26100 11000 26100 11000 X 6637100 8193408 6637100 8193408 6663200 8204408 6637100 132663 1423645 8193408 0 8193408 SALE OF PUBLICLY TRADED SECURITES 664732 630344 34388 34388 CAPITAL GAINS DIVIDENDS P 16346 16346 16346 50734 6715 0 6715 0 6715 8053 0 10000 0 18053 X 0 11338 11338 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 DIRECTOR 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 5144516 656200 1550807 7351523 0 0 7351523 110273 7241250 362063 362063 6715 6715 355348 0 355348 0 355348 355545 0 355545 355348 0 0 192623 104464 127535 424622 355545 0 0 0 355348 197 0 0 424819 0 0 0 0 0 0 192623 232196 104464 127535 197 X AMERICAN ASSOCIATION OF MUSEUMS 2451 CRYSTAL DRIVE ARLINGTON VA 22202 N/A PC GENERAL PURPOSE 90 AMERICAN MUSEUM OF NATURAL HISTORY 200 CENTRAL PARK WEST NEW YORK NY 10004 N/A PC GENERAL PURPOSE 179 AMERICARES 88 HAMILTON AVE STAMFORD CT 06902 N/A PC GENERAL PURPOSE 5000 CLASSICAL THEATRE OF HARLEM INC 8 W 126TH ST NEW YORK NY 10027 N/A PC GENERAL PURPOSE 30000 FROST ART MUSEUM FIU 10975 SW 17TH STREET MIAMI FL 33199 N/A PC GENERAL PURPOSE 32500 HIAS INC 1300 SPRING STREET SUITE 500 SILVER SPRING MD 20910 N/A PC GENERAL PURPOSE 5000 JUILLIARD 60 LINCOLN CENTER PLAZA NEW YORK NY 10023 N/A PC GENERAL PURPOSE 2500 JUPITER SYMPHONY CHAMBER ORCHESTRA 155 WEST 68TH STREET NEW YORK NY 10023 N/A PC GENERAL PURPOSE 35000 MANHATTAN SCHOOL OF MUSIC 130 CLAREMONT AVE NEW YORK NY 10027 N/A PC GENERAL PURPOSE 55000 NATIONAL GEOGRAPHIC SOCIETY 1145 17TH STREET NW WASHINGTON DC 20036 N/A PC GENERAL PURPOSE 1000 NEW YORK PHILHARMONIC 10 LINCOLN CENTER PLAZA NEW YORK NY 10023 N/A PC GENERAL PURPOSE 25000 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 10000 THE MORGAN LIBRARY & MUSEUM 225 MADISON AVENUE AT 36TH STREET NEW YORK NY 10016 N/A PC GENERAL PURPOSE 250 THE JEWISH MUSEUM 1109 5TH AVE AT 92ND ST NEW YORK NY 10128 N/A PC GENERAL PURPOSE 250 THE METROPOLITAN MUSEUM OF ART 1000 FIFTH AVENUE NEW YORK NY 10028 N/A PC GENERAL PURPOSE 210 THE MUSEUM OF MODERN ART 11 WEST 53 STREET NEW YORK NY 10019 N/A PC GENERAL PURPOSE 200 207179 0 14 390 14 191178 01 262806 18 50734 0 505108 0 505108 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 27303 0 42403 MORGAN STANLEY BA 4.6% 5/17/27 49756 49756 WELLS FARGO BANK 5.1% 11/22/27 25355 25355 BMO BANK 4.5% 5/16/28 49751 49751 DISCOVERY BANK 4.65% 9/18/28 50096 50096 0 0 551065 551065 OIL AND GAS INTEREST FMV 1938094 1938094 4,725 SHRS. ISHARES CORE S&P MID-CAP ETF FMV 276507 276507 1,215 SHRS. ISHARES 7-10 YEAR TREASURY BOND ETF FMV 113785 113785 4,800 SHRS. SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF FMV 168384 168384 4,095 SHRS. SPDR PORTFOLIO LONG TERM TREASURY ETF FMV 111466 111466 1,227 SHRS. S&P 500 ETF FMV 667758 667758 5,610 SHRS. XTRACKERS MSCI EAFE HEDGED EQUITY ETF FMV 232478 232478 11,743.1980 SHRS. ARTISAN HIGH INCOME FUND ADVISOR SHARES FMV 104749 104749 52,854.3830 SHRS. DOUBLELINE TOTAL RETURN FMV 457190 457190 14,805.4150 SHRS. GUGGENHEIM LIMITED DURATION FUND INSTITUTIONAL CLASS FMV 345855 345855 60,435.3790 SHRS. LORD ABBETT SHORT DURATION INCOME FUND CLASS I FMV 232072 232072 25,602.7720 SHRS. METROPOLITAN WEST INTERMEDIATE BOND FUND FMV 237850 237850 39,360.2950 SHRS. PGIM TOTAL RETURN BOND Z FMV 465632 465632 8,341.2200 SHRS. THORNBURG LIMITED TERM INCOME FUND CLASS I FMV 106851 106851 32,824.8310 SHRS. VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND ADMIRAL FMV 279340 279340 2,704.2680 SHRS. AKRE FOCUS FUND INSTITUTIONAL CLASS FMV 171532 171532 3,707.003 SHRS. ARTISAN INTERNATIONAL FMV 179641 179641 11,232.6440 SHRS. BARON EMERGING MARKETS FUND INSTITUTIONAL FMV 169515 169515 1,981.4350 SHRS. INVESCO COMSTOCK FUND CLASS Y FMV 58234 58234 7,279.7230 SHRS. VANGUARD DIVIDEND GROWTH FUND INVESTOR SHARES FMV 277503 277503 INVENTORIES - ART WORK 197500 197500 197500 OFFICE EXPENSE 736 0 736 UTILITIES 2218 0 2218 STORAGE 4489 0 4489 MISCELLANEOUS EXPENSES 737 0 737 INSURANCE 1979 0 1979 FILING FEE 250 0 250 PAYROLL PROCESSING FEES 812 0 812 ROYALTY INCOME 262084 262084 262084 OTHER INVESTMENT INCOME 722 722 722 UNREALIZED GAIN ON INVESTMENTS 1423645 INVESTMENT MANAGMENT FEES 22000 22000 0 FEDERAL EXCISE TAXES 10000 0 0