2026-06-05T09:30:01-05:00 2025-12-31 921479802 GRASSI ADVISORY GROUP INC 50 JERICHO QUADRANGLE JERICHO NY 11753 990PF 2025-01-01 113641754 THE J RUBIN FAMILY FOUNDATION JRUB 5162563500 10201 COLLINS AVE APT 1906 BAL HARBOUR FL 33154 JEFFREY RUBIN PRESIDENT 5162563500 2026-06-05 1 ALAN SILVERSTEIN P00043838 5162563500 2026-06-05 2025 2025-03-06 01:10:19Z X 1104334 X X 1 1 19746 19746 13526 63842 13526 33273 33273 0 0 0 0 0 5583 0 0 0 998 0 0 0 6581 0 0 0 52584 52584 59165 0 0 52584 -25892 33273 0 17654 3627 3627 763325 754905 1100551 3601 156 156 784580 758688 1104334 0 0 X 0 0 0 0 784580 758688 784580 758688 784580 758688 784580 -25892 0 758688 0 758688 ON HLDG AG NAMEN AKT A P 2024-09-16 2025-08-08 44876 50316 -5440 -5440 CAPITAL GAINS DIVIDENDS P 18966 18966 18966 13526 -5440 462 0 462 0 462 0 0 0 0 0 0 462 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 1027291 6964 0 1034255 0 0 1034255 15514 1018741 50937 50937 462 462 50475 0 50475 0 50475 52584 0 52584 50475 37631 0 0 52584 37631 0 0 14953 0 0 0 0 0 0 0 0 35522 0 0 0 X CHRISTOPHER & DANA REEVE FOUNDATION 636 MORRIS TURNPIKE SUITE 3A SHORT HILLS NJ 07078 NONE PC CHARITABLE DONATION 15000 LEUKEMIA & LYMPHOMA SOCIETY 998 OLD COUNTRY ROAD STE C PMB 282 PLAINVIEW NY 11803 NONE PC CHARITABLE DONATION 3000 THE HAMPTON SYNAGOGUE 154 SUNSET AVE WESTHAMPTON BEACH NY 11978 NONE PC CHARITABLE DONATION 2884 THE LUSTGARTEN FOUNDATION 504 RXR PLAZA UNIONDALE NY 11556 NONE PC CHARITABLE DONATION 200 ISRAEL FRIENDS 1178 BROADWAY 3RD FLOOR 4042 NEW YORK NY 10001 NONE PC CHARITABLE DONATION 10000 BUKHARIAN CONGREGATION OF ROSLYN 57 BARNYARD LANE ROSLYM HEIGHTS NY 11577 NONE PC CHARITABLE DONATION 1000 CHILDREN'S FLIGHT OF HOPE 751 CORPORATE CENTER DRIVE SUITE 130 RALEIGH NC 27607 NONE PC CHARITABLE DONATION 500 NATIONWIDE CHILDREN'S HOSPITAL 700 CHILDRENS DRIVE COLUMBUS OH 43205 NONE PC CHARITABLE DONATION 20000 52584 0 14 1 14 19746 18 13526 0 33273 0 33273 0 0 0 0 0 0 0 0 0 0 ARES CAPITAL CORP 29845 37217 BLACKROCK CORP 16147 15664 NEWTEKONE INC 97348 52031 NUVEEN S&P 500 28236 38224 SPDR S&P 500 ETF TRUST 141320 250711 VANGUARD HIGH DIV YIELD ETF 35825 60617 VANGUARD INFO TECH ETF (VGT) 36288 114757 XTRACARD CORP 38439 0 ISHARES US FINANCIALS ETF (IYF) 62943 120551 BLACKROCK TECHNOLOGY OPP C (BGSCX) 115857 133984 ALPHABET INC CL A (GOOGL) 54455 126136 MICROSOFT CORP 53500 86232 INDUSTIRAL SEL SEC SPDR FD (XLI) 44702 64427 LOAN TO PARTNER 3601 156 156 PROFESSIONAL FEES 5583 0 0 0 FEDERAL EXCISE TAX 898 0 0 0 NYS CHARITIES BUREAU 100 0 0 0