2024-04-30T11:59:12-05:00 2023-12-31 521186096 RUBINO AND COMPANY CHARTERED 1960 GALLOWS ROAD SUITE 340 VIENNA VA 22182 990PF 2023-01-01 526036472 HENRY J FOX FUND C/O RUBINO & COMPANY HENR 7035069700 1960 OLD GALLOWS ROAD 340 VIENNA VA 22182 LESLIE KEFAUVER TRUSTEE 7035069700 2024-04-30 1 LESLIE KEFAUVER 999009999 0 CARL SERGI P01405769 7035069700 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X X 1850984 X 104394 14472 14472 -3884 51550 0 114982 14472 0 0 0 1761 1761 0 12000 12000 0 9035 9035 0 523 423 0 23319 23219 0 74500 74500 97819 23219 74500 17163 0 47546 12700 12700 641955 694209 1838284 689501 706909 1850984 0 0 X 689501 706909 689501 706909 689501 706909 689501 17163 245 706909 0 706909 100 SH BARRICK GOLD CORP 2022-02-28 2023-07-31 1742 2279 -537 -537 200 SH CVS HEALTH CORP 2019-01-18 2023-10-19 14101 13000 1101 1101 100 SH CVS HEALTH CORP 2020-10-02 2023-10-19 7051 5827 1224 1224 50 SH CVS HEALTH CORP 2020-11-16 2023-10-19 3525 3688 -163 -163 25 SH CVS HEALT CORP 2021-11-01 2023-10-19 1763 2126 -363 -363 100 SH HANNON ARMSTRONG SUS INFRA CAP 2019-04-11 2023-10-19 1771 2306 -535 -535 100 SH HANNON ARMSTRONG SUS INFRA CAP 2020-01-03 2023-10-19 1770 2908 -1138 -1138 100 SH HANNON ARMSTRONG SUS INFRA CAP 2020-01-17 2023-10-19 1771 3131 -1360 -1360 10 SH NETFLIX INC 2015-07-22 2023-10-19 4006 1118 2888 2888 50 SH NIKE INC B 2021-02-05 2023-08-30 5103 7152 -2049 -2049 25 SH NIKE INC B 2021-10-19 2023-08-30 2551 3953 -1402 -1402 25 SH NIKE INC B 2022-01-20 2023-08-30 2551 3631 -1080 -1080 100 VANGUARD FTSE EMERGING MARKETS 2020-07-27 2023-10-19 3845 4315 -470 -470 -3884 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 DE FL 1 0 0 0 0 1 N/A RUBINO COMPANY 7035069700 1960 GALLOWS ROAD 340 VIENNA VA 22182 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LINDA JOY FOX 344 COMBS FAYETTEVILLE AR 72701 TRUSTEE 0.00 0 0 0 LESLIE KEFAUVER 4831 PARK AVENUE BETHESDA MD 20816 TRUSTEE 0.00 0 0 0 ROBERT I FOX 4206 CAMINITO CASSIS SAN DIEGO CA 92122 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 1628929 24020 0 1652949 0 0 1652949 24794 1628155 81408 81408 0 81408 0 81408 0 81408 74500 0 74500 81408 73697 0 0 74500 73697 0 0 803 0 0 0 0 0 0 0 0 80605 0 0 0 X ABORTION FUND OF OHIO PO BOX 1611 COLUMBUS OH 43216 NONE PC CHARITY 2000 ACLU 1400 20TH STREET NW WASHINGTON DC 20036 NONE PC CHARITY 750 AID-ARKANSAS IMMIGRANT DEFENSE 1200 W WALNUT ST ROGERS AR 72758 NONE PC CHARITY 2000 AMER FRIENDS SERVICE COMMITTEE 1822 R ST NW WASHINGTON DC 20009 NONE PC CHARITY 3000 ARENA STAGE 1101 6TH STREET SW WASHINGTON DC 20024 NONE PC CHARITY 1500 BCC HIGH SCHOOL EDUC FDTN PO BOX 31209 BETHESDA MD 20824 NONE PC CHARITY 100 BCC RESCUE SQUAD 5020 BATTERY LANE BETHESDA MD 20814 NONE PC CHARITY 400 CANINE COMPANIONS FOR INDEPENDENCE PO BOX 446 SANTA ROSA CA 95402 NONE PC CHARITY 500 CCFHFP 4713 WISCONSIN AVE NW WASHINGTON DC 20037 NONE PC CHARITY 1000 CENTER FOR BIOLOGICAL DIVERSITY PO BOX 710 TUCSON AZ 85702 NONE PC CHARITY 1000 CHARITY NAVIGATOR 299 MARKET STREET SUITE 250 SADDLE BROOK NJ 07663 NONE PC CHARITY 100 CONGREGATION BETH ISRAEL 9001 TOWNE CENTER DRIVE SAN DIEGO CA 92122 NONE PC CHARITY 3500 COOP GREEN AMERICA 1612 K STREET NW SUITE 1000 WASHINGTON DC 20006 NONE PC CHARITY 3000 EARTH JUSTICE LEGAL DEFENSE 1001 G ST NW STE 1000 WASHINGTON DC 20001 NONE PC CHARITY 2500 ENVIRONMENTAL DEFENSE FD 257 PARK AVENUE SOUTH NEW YORK NY 10010 NONE PC CHARITY 2500 ENVIRONMENTAL MARYLAND 2209 MARYLAND AVE STE D BALTIMORE MD 21218 NONE PC CHARITY 1000 ENVIRONMENTAL WORKING GROUP 1436 U STREET NW STE 100 WASHINGTON DC 20009 NONE PC CHARITY 1000 FOLKLORE SOCIETY OF GREATER WASHINGTON 1250 I STREET NW WASHINGTON DC 20005 NONE PC CHARITY 1000 FOOD & WATER WATCH 1616 P ST NW STE 300 WASHINGTON DC 20036 NONE PC CHARITY 2000 FRANKLIN INSTITUTE 222 NORTH 20TH STREET PHILADELPHIA PA 19103 NONE PC CHARITY 250 FRIENDS OF CHESTER COUNTY LIBRARY 450 EXTON SQUARE PKWY EXTON PA 19341 NONE PC CHARITY 250 FRIENDS OF LITTLE FALLS LIBRARY 8 WARREN STREET LITTLE FALLS NJ 07424 NONE PC CHARITY 250 GREENPEACE 702 H ST NW 300 WASHINGTON DC 20001 NONE PC CHARITY 2000 HADASSAH MEDICAL ORGANIZATION 5755 OBERLIN DR 202 SAN DIEGO CA 92121 NONE PC CHARITY 1500 HOLOCAUST MEMORIAL MUSEUM 100 RAOUL WALLENBERG PLACE WASHINGTON DC 20024 NONE PC CHARITY 100 HOPE CONNECTIONS 10100 LAUREATE WAY BETHESDA MD 20814 NONE PC CHARITY 250 HUMAN RIGHTS WATCH 1630 CONNECTICUT AVE NW WASHINGTON DC 20009 NONE PC CHARITY 1000 INTERFAITH WORKSCOMMUNITY MINISTRIES 114 W MONTGOMERY AVE ROCKVILLE MD 20850 NONE PC CHARITY 1000 JENKINS ARBORETUM & GARDENS 621 BERWYN BAPTIST RD DEVON PA 19333 NONE PC CHARITY 500 KAUF PUBLIC RADIO 9 SOUTH SCHOOL AVE FAYETTEVILLE AR 72701 NONE PC CHARITY 1000 KPBS PUBLIC RADIO 5200 CAMPANILE DRIVE SAN DIEGO CA 92182 NONE PC CHARITY 500 LAND TRUST OF SANTA CRUZ COUNTY 817 WATER ST SANTA CRUZ CA 95060 NONE PC CHARITY 1000 LIVING LANDS & WATER 17615 GREAT RIVER RD RTE 84 N E MOLINE IL 61244 NONE PC CHARITY 300 MAGEN DAVID ADOM 888 SEVENTH AVE STE 403 NEW YORK NY 10106 NONE PC CHARITY 500 MARYLAND PIRG FOUNDATION 3121 ST PAUL ST 26 BALTIMORE MD 21218 NONE PC CHARITY 1000 MISSOURI ABORTION FUND PO BOX 32034 ST LOUIS MO 63132 NONE PC CHARITY 1000 MUTTVILLE 255 ALABAMA ST SAN FRANCISCO CA 94103 NONE PC CHARITY 500 NATIONAL BREAST CANCER FOUNDATION 2600 NETWORK BLVD STE 300 FRISCO TX 75034 NONE PC CHARITY 500 NATIONAL WILDLIFE FEDERATION PO BOX 1637 MERRIFIELD VA 22116 NONE PC CHARITY 1000 NATURAL RESOURCES DEFENSE COUNCIL 40 WEST 20TH ST NEW YORK NY 10011 NONE PC CHARITY 1500 OMNI CENTER 3274 N LEE AVE FAYETTVILLE AR 72703 NONE PC CHARITY 1000 PARKINSONS FOUDATION 9701 VIERS DRIVE ROCKVILLE MD 20850 NONE PC CHARITY 300 PHILADELPHIA ZOO 3400 W GIRARD AVE PHILADELPHIA PA 19104 NONE PC CHARITY 250 PLANNED PARENTHOOD 1108 16TH STREET NW WASHINGTON DC 20003 NONE PC CHARITY 1000 PRE-ECLAMPSIA FOUNDATION 6767 N WICKHAM RD STE 400 MELBOURNE FL 32940 NONE PC CHARITY 250 SAN DIEGO HUMANE SOCIETY 5500 GAINES ST SAN DIEGO CA 92110 NONE PC CHARITY 500 SAN DIEGO POLICE CRISIS INTERVENTION 1401 BROADWAY SAN DIEGO CA 92101 NONE PC CHARITY 1000 SHAKESPEARE THEATRE COMPANY 516 8TH ST SE WASHINGTON DC 20003 NONE PC CHARITY 1500 SIERRA CLUB FOUNDATION 85 SECOND ST STE 750 SAN FRANCISCO CA 94105 NONE PC CHARITY 1500 SJOGREN'S SYNDROME FOUNDATION 10701 PARKRIDGE BLVD STE 170 RESTON VA 20191 NONE PC CHARITY 500 SOUTHERN POVERTY LAW CENTER 400 WASHINGTON AVENUE MONTGOMERY AL 36177 NONE PC CHARITY 3000 SUN IN MY HEART 13431 BEAR PAW TRAIL ELY MN 55731 NONE PC CHARITY 500 TREDYFFRIN TOWNSHIP LIBRARY FOUNDATION 582 UPPER GULPH RD STAFFORD PA 19087 NONE PC CHARITY 500 UNION OF CONCERNED SCIENT 2 BRATTLE SQUARE CAMBRIDGE MA 02238 NONE PC CHARITY 1000 UNIVERSITY OF MICHIGAN 1133 19TH STREET NW WASHINGTON DC 20036 NONE PC CHARITY 100 VOLUNTEER CENTER OF SANTA CRUZ 1740 17TH AVENUE SANTA CRUZ CA 95062 NONE PC CHARITY 500 WETA TV 3939 CAMPBELL AVE ARLINGTON VA 22206 NONE PC CHARITY 1000 WIDER CIRCLE 10325 KENSINGTON PKWY KENSINGTON MD 20895 NONE PC CHARITY 500 WIKIPEDIA FOUNDATION 200 SECOND AVE S 358 ST PETERSBURG FL 33701 NONE PC CHARITY 2000 CARPE DIAM ARTS 9207 LONG BRANCH PKWY SILVER SPRING MD 20901 NONE PC CHARITY 100 CONTRA COSTA JEWISH DAY SCHOOL 955 RISA RD LAFAYETTE CA 94549 NONE PC CHARITY 1000 HOMEBOY INDUSTRIES 130 BRUNO ST LOS ANGGELES CA 90012 NONE PC CHARITY 1500 NATIONAL CENTER FOR TRANSGENDER EQUALITY PO BOX 410207 SAN FRANCISCO CA 94141 NONE PC CHARITY 250 PALESTINE CHILDREN RELIEF FUND PO BOX 1926 KENT OH 44240 NONE PC CHARITY 1000 OXFAM AMERICA PO BOX 6024 ALBERT LEA MN 56007 NONE PC CHARITY 1000 US PIRG EDUCATION FUND 600 PENNSYLVANIA AVE SE WASHINGTON DC 20003 NONE PC CHARITY 500 WILD 717 POPLAR AVE BOULDER CO 80304 NONE PC CHARITY 1000 WORLD CENTRAL KITCHEN 200 MASSACHUSSETTS AVE 7TH FL WASHINGTON DC 20001 NONE PC CHARITY 5000 TOUCH OF LOVE 604 HUPA STREET VENTURA CA 93001 NONE PC CHARITY 1500 74500 0 14 14472 14 -3884 0 10588 0 10588 0 0 0 0 0 0 0 0 0 0 X X 1 FOX FAMILY LIMITED PARTNERSHIP 4831 PARK AVENUE BETHESDA MD 20816 104394 X 1 500 SHARES ALPHABER INC CL A500 SHARES ALPHABET INC CL C 104394 2023-04-19 ACCOUNTING & TAX PREPARATION 12000 12000 0 ABBOTT LABS 9316 16511 ALPHABET INC CL A 108284 349225 APPLE INC 119232 452445 CONSUMER DISCRETIONARY SELECT 16136 26821 FINANCIAL SECTOR SPDR TRUST 43956 75200 HOME DEPOT INC 24177 86638 INDUSTRIAL SELECT SEC SPDR FD 39727 59845 ISHARES N AMERICAN TECH-SOFTWARE 16323 40564 ISHARES US MEDICAL DEVICES 47578 64764 JPMORGAN CHASE & CO 8692 17010 MICROSOFT CORP 10506 37604 MODERNA INC 6265 19890 MORGAN STANLEY 10961 18650 NETFLIX INC 4470 19475 NVIDIA CORP 30715 148566 SALESFORCE.COM INC 29888 118413 SPDR S&P AEROSPACE & DEFENSE 8665 13542 TAIWAN SEMICONDUCTOR MFG CO 23953 52000 UNILEVER PLC 18263 19392 VANECK RETAIL ETF 32198 56469 VANECK SEMICONDUCTOR 7283 17487 WASTE MANAGEMENT INC 21918 53730 ALPHABET INC CL C 52381 70465 ENERGY TRANSFER LP 1258 1380 STERLING INFRASTRUCTURE INC 2064 2198 LEGAL 1761 1761 0 NON DIVIDEND DISTRIBUTIONS 245 MORGAN STANLEY BROKER FEES 9035 9035 0 FEDERAL TAX 331 331 0 MORGAN STANLEY FOREIGN TAX ON DIVIDEND 192 92 0