2023-02-09T15:02:46-06:00 2022-06-30 873231666 PKF O'CONNOR DAVIES ADVISORY LLC 500 MAMARONECK AVENUE SUITE 301 HARRISON NY 10528 990PF 2021-07-01 061556098 THE RUBIN - LADD FOUNDATION C/O PKF O'CONNOR DAVIES RUBI 2122862600 500 MAMARONECK AVENUE 301 HARRISON NY 10528 ANN WALZER PRESIDENT 2122862600 2023-02-09 1 ANN WALZER 999009999 ANAN SAMARA P02103452 2122862600 2023-02-07 3 AAL1 IAL1 2021 2023-03-07 01:45:13Z X 6462772 X X 52 52 125600 125600 266255 1972761 266255 247528 247528 639435 639435 85000 12750 72250 6503 975 5528 105416 0 0 22500 0 0 24625 24625 0 10000 0 0 630 95 535 11772 1579 10193 266446 40024 88506 242020 242020 508466 40024 330526 130969 599411 75615 123535 123535 472569 469509 469509 3636 661007 530127 530127 305355 70225 70225 5429329 5071876 5071876 197500 197500 197500 7145011 6462772 6462772 24595 30192 24595 30192 X 7120416 6432580 7120416 6432580 7145011 6462772 7120416 130969 0 7251385 818805 6432580 GAIN ON PUBLICLY TRADED SECURITIES 1939186 1706506 232680 232680 CAPITAL GAINS DIVIDENDS P 33575 33575 33575 266255 8332 0 8332 0 8332 13339 0 0 0 13339 X 0 5007 5007 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 PATTERSON BELKNAP WEBB & TYLER LLP 1133 AVENUE OF THE AMERICAS NEW YORK NY 10036 LEGAL SERVICES 98344 0 0 5651357 626046 768523 7045926 0 0 7045926 105689 6940237 347012 347012 8332 8332 338680 0 338680 0 338680 330526 0 330526 338680 0 0 1220677 146248 192623 104464 1664012 330526 0 0 0 330526 0 8154 8154 1655858 0 0 0 0 0 0 1212523 443335 146248 192623 104464 X AMERICAN CLASSICAL ORCHESTRA 552 WEST END AVENUE NEW YORK NY 10024 N/A PC GENERAL PURPOSE 1010 CLASSICAL THEATRE OF HARLEM INC 8 W 126TH ST NEW YORK NY 10027 N/A PC GENERAL PURPOSE 30000 FLORIDA INTERNATIONAL UNIVERSITY FOUNDATION INC 11200 SW 8TH STREET- MARC MIAMI FL 33199 N/A PC GENERAL PURPOSE 25000 FUND TEXAS CHOICE 3903 S CONGRESS AVE UNIT 41823 AUSTIN TX 78704 N/A PC GENERAL PURPOSE 10000 GLOBAL SMILE FOUNDATION 106 ACCESS RD 209 NORWOOD MA 02062 N/A PC GENERAL PURPOSE 10000 HIAS INC 1300 SPRING STREET SUITE 500 SILVER SPRING MD 20910 N/A PC GENERAL PURPOSE 5000 IRISH REPERTORY THEATRE INC 132 WEST 22ND STREET NEW YORK NY 10011 N/A PC GENERAL PURPOSE 10000 JUILLIARD 60 LINCOLN CENTER PLAZA NEW YORK NY 10023 N/A PC GENERAL PURPOSE 5000 JUPITER SYMPHONY CHAMBER ORCHESTRA 155 WEST 68TH STREET NEW YORK NY 10023 N/A PC GENERAL PURPOSE 25000 MANHATTAN SCHOOL OF MUSIC 130 CLAREMONT AVE NEW YORK NY 10027 N/A PC GENERAL PURPOSE 50000 NEW YORK CITY BALLET INC 20 LINCOLN CENTER PLAZA NEW YORK NY 10023 N/A PC GENERAL PURPOSE 5000 NEW YORK PHILHARMONIC 10 LINCOLN CENTER PLAZA NEW YORK NY 10023 N/A PC GENERAL PURPOSE 10000 NEW YORK PUBLIC RADIO-WNYC 160 VARICK STREET 9TH FLOOR NEW YORK NY 10013 N/A PC GENERAL PURPOSE 1000 PARTNERS IN HEALTH 800 BOYLSTON ST SUITE 300 BOSTON MA 02199 N/A PC GENERAL PURPOSE 10000 PLANNED PARENTHOOD 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 100 THE FRICK COLLECTION 1 EAST 70TH STREET NEW YORK NY 10021 N/A PC GENERAL PURPOSE 150 THE GEORGE WASHINGTON UNIVERSITY MUSEUM 701 21ST ST NW WASHINGTON DC 20052 N/A PC GENERAL PURPOSE 25000 THE JEWISH MUSEUM 1109 5TH AVE AT 92ND ST NEW YORK NY 10128 N/A PC GENERAL PURPOSE 250 THE PUBLIC THEATER 425 LAFAYETTE STREET NEW YORK NY 10003 N/A PC GENERAL PURPOSE 4510 WNET-THIRTEEN 825 EIGHTH AVE 14TH FLOOR NEW YORK NY 10019 N/A PC GENERAL PURPOSE 5000 242020 0 14 52 14 125600 15 247528 18 266255 0 639435 0 639435 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 22500 0 0 GOLDMAN SACHS BANK 2.6% 1/13/23 70225 70225 0 0 530127 530127 OIL AND GAS INTEREST FMV 768521 768521 2,475 SHRS. INVESCO BULLETSHARES 2022 CORPORATE BOND ETF FMV 52445 52445 1,075 SHRS. ISHARES CORE S&P MID-CAP ETF FMV 243197 243197 3,000 SHRS. JPMORGAN ULTRA SHORT ETF FMV 150270 150270 3,259 SHRS. PGIM ULTRA SHORT BOND ETF FMV 159919 159919 7,600 SHRS. SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF FMV 219184 219184 2,870 SHRS. SPDR PORTFOLIO LONG TERM TREASURY ETF FMV 94911 94911 1,227 SHRS. S&P 500 ETF FMV 462886 462886 430 SHRS. VANGUARD 500 INDEX FUND ETF FMV 149158 149158 7,310 SHRS. XTRACKERS MSCI EAFE HEDGED EQUITY ETF FMV 254461 254461 11,743.1980 SHRS. ARTISAN HIGH INCOME FUND ADVISOR SHARES FMV 101696 101696 44,287.9170 SHRS. DOUBLELINE TOTAL RETURN FMV 414092 414092 13,649.2980 SHRS. GUGGENHEIM LIMITED DURATION FUND INSTITUTIONAL CLASS FMV 324444 324444 53,162.652 SHRS. LORD ABBETT SHORT DURATION INCOME FUND CLASS I FMV 208398 208398 25,602.772 SHRS. METROPOLITAN WEST INTERMEDIATE BOND FUND FMV 249115 249115 19,907.5370 SHRS. PGIM TOTAL RETURN BOND Z FMV 247451 247451 8,341.22 SHRS. THORNBURG LIMITED TERM INCOME FUND CLASS I FMV 106184 106184 29,876.7540 SHRS. VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND ADMIRAL FMV 256044 256044 2,509.2580 SHRS. AKRE FOCUS FUND INSTITUTIONAL CLASS FMV 128298 128298 9,767.5690 SHRS. BARON EMERGING MARKETS FUND INSTITUTIONAL FMV 132253 132253 3,772.0760 SHRS. INVESCO COMSTOCK FUND CLASS Y FMV 102676 102676 7,279.7230 SHRS. VANGUARD DIVIDEND GROWTH FUND INVESTOR SHARES FMV 246273 246273 LEGAL FEES 105416 0 0 INVENTORIES - ART WORK 197500 197500 197500 UNREALIZED LOSS ON INVESTMENTS 818805 OFFICE EXPENSE 262 39 223 DUES AND SUBSCRIPTION 937 141 796 UTILITIES 1712 257 1455 STORAGE 4130 620 3510 ASSET APPRAISALS AND VERIFICATIONS 1000 0 1000 MISCELLANEOUS EXPENSES 1647 247 1400 INSURANCE 1834 275 1559 FILING FEE 250 0 250 ROYALTY INCOME 247528 247528 247528 INVESTMENT MANAGMENT FEES 24625 24625 0 FEDERAL EXCISE TAX 10000 0 0