JEROME ROBBINS FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- JEROME ROBBINS FOUNDATION (EIN 13-6021425)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-06-09
- IRS object ID
- 202531609349100008
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-06-09T10:00:32-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390859910 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAKER TILLY ADVISORY GROUP LP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 66 HUDSON BLVD E SUITE 2200 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136021425 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JEROME ROBBINS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JERO | BusinessNameControlTxt |
| Phone | 2123678956 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 156 WEST 56TH STREET SUITE 900 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRISTOPHER PENNINGTON | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 2123678956 | PhoneNum |
| Signature | 2025-06-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RANDI A SCHUSTER | PreparerPersonNm |
| PTIN | P00747022 | PTIN |
| Phone | 2126976900 | PhoneNum |
| Preparation | 2025-06-05 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $26,526,739 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $11 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $11 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $660,799 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $651,035 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $198,895 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,858,874 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $198,895 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,918,890 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,918,890 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,778,595 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,768,831 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $491,526 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $83,285 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $408,241 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $139,465 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $27,893 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $111,572 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $118,822 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $35,969 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $82,853 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $11,825 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $11,825 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $13,252 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $13,252 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $97,409 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $15,840 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $36,834 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $42,452 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $42,452 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,225 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,225 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $185,682 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $185,575 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $104 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,101,658 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $348,562 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $708,358 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,286,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,286,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,388,158 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $348,562 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,994,858 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,390,437 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,420,269 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,034,252 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,088,572 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,088,572 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $869,362 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,200,285 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,213,272 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,114,853 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,374,260 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,289,568 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $899,402 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,724,607 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,647,844 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $15,473,636 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $13,137,951 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $15,700,955 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $117,516 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,621,283 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $586,528 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $22,509,021 | TotalAssetsBOYAmt |
| Total Assets EOY | $25,146,958 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $26,526,739 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,177,098 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,177,098 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $21,331,923 | RetainedEarningBOYAmt |
| Retained Earning EOY | $23,969,860 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $22,509,021 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $25,146,958 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $22,509,021 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $25,146,958 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $22,509,021 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,390,437 | ExcessRevenueOverExpensesAmt |
| Other Increases | $247,500 | OtherIncreasesAmt |
| Subtotal | $25,146,958 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $25,146,958 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY 1325 | P | 2024-12-31 | $28,033 | $28,037 | -$4 | -$4 | |
| MORGAN STANLEY 1325 | P | 2024-12-31 | $1,018,045 | $1,045,909 | -$27,864 | -$27,864 | |
| MORGAN STANLEY 4890 | P | 2024-12-31 | $10,689 | $15,450 | -$4,761 | -$4,761 | |
| MORGAN STANLEY 0082 | P | 2024-12-31 | $1,208 | $1,013 | $195 | $195 | |
| MORGAN STANLEY 0082 | P | 2024-12-31 | $339,993 | $334,979 | $5,014 | $5,014 | |
| CD GOLDMAN SACHS BANK | P | 2024-08-27 | $29,000 | $29,000 | $0 | $0 | 2019-05-10 |
| 19,000 BANK OF AMERICA | P | 2024-10-22 | $18,998 | $19,063 | -$65 | -$65 | 2024-03-28 |
| RAYMOND JAMES PJ262 | P | 2024-12-31 | $229,100 | $222,056 | $7,044 | $7,044 | |
| RAYMOND JAMES PJ262 | P | 2024-12-31 | $308,843 | $216,693 | $92,150 | $92,150 | |
| RAYMOND JAMES XR304 | P | 2024-12-31 | $71,123 | $68,567 | $2,556 | $2,556 | |
| RAYMOND JAMES PM628 | P | 2024-12-31 | $43,358 | $43,118 | $240 | $240 | |
| RAYMOND JAMES PM628 | P | 2024-12-31 | $550,644 | $548,474 | $2,170 | $2,170 | |
| RAYMOND JAMES J1598 | P | 2024-12-31 | $2,024,251 | $2,087,620 | -$63,369 | -$63,369 | |
| CAPITAL GAINS DIVIDENDS | P | $185,589 | $185,589 | $185,589 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $198,895 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $61,442 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $61,442 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $61,442 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $31,560 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $48,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $79,560 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $18,118 | OverpaymentAmt |
| Applied To ES Tax | $18,118 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | JEROMEROBBINS.ORG | WebsiteAddressTxt |
| Individual With Books | CHRISTOPHER PENNINGTON | IndividualWithBooksNm |
| Phone | 2123678956 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 156 WEST 56TH STREET 9TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ALLEN GREENBERG | ||||||||
| 156 WEST 56TH STREET 9TH FLOOR | NEW YORK | NY | 10019 | DIRECTOR | 28.00 | $231,202 | $0 | $0 |
| CHRISTOPHER PENNINGTON | ||||||||
| 156 WEST 56TH STREET 9TH FLOOR | NEW YORK | NY | 10019 | DIRECTOR | 35.00 | $185,224 | $0 | $0 |
| ELLEN SORRIN | ||||||||
| 156 WEST 56TH STREET 9TH FLOOR | NEW YORK | NY | 10019 | DIRECTOR | 10.00 | $75,100 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | FLORIA V. LASKY SYMPOSIUM PROJECT:TO CONVENE A GROUP OF NOT-FOR-PROFIT CULTURAL ORGANIZATIONS IN NYC TO EXPLORE TRANSFORMATIONAL CHANGE, ITS BEST PRACTICES, AND THE POTENTIAL FOR BUILDING NEW CONNECTIONS BOTH INTERNALLY AND EXTERNALLY.FVL SYMPOSIUM PROJECT EXPENSE $21,250 | Description1Txt |
| Expenses1 | $21,250 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $20,834,881 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $93,304 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,423,255 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $25,351,440 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $25,351,440 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $380,272 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $24,971,168 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,248,558 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,248,558 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $61,442 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $61,442 | TotalTaxAmt |
| Distributable Before Adj | $1,187,116 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,187,116 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,187,116 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,994,858 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,994,858 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,187,116 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,876,259 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $950,616 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $626,998 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $963,942 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $788,776 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,206,591 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,994,858 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,187,116 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $807,742 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $6,014,333 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $1,876,259 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,138,074 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $950,616 | ExcessFromYear4Amt |
| Excess From Year3 | $626,998 | ExcessFromYear3Amt |
| Excess From Year2 | $963,942 | ExcessFromYear2Amt |
| Excess From Year1 | $788,776 | ExcessFromYear1Amt |
| Excess From Current Year | $807,742 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CHRISTOPHER PENNINGTON | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 156 WEST 56TH STREET 9TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2123678956 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATIONS SHOULD INCLUDE A COMPLETE DESCRIPTION OF THE ORGANIZATION, SOURCES OF FUNDING, FINANCIAL INFORMATION AND TAX EXEMPT STATUS. FOR MORE DETAILED INSTRUCTIONS SEE WWW.JEROMEROBBINS.ORG | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (99 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 92ND STREET Y | ||||||||
| 1395 LEXINGTON AVE | NEW YORK | NY | 10128 | NONE | 501(C)(3) | CHARITABLE PURPOSES | $5,000 | |
| ALVIN AILEY DANCE AMERICAN FOUNDATION | ||||||||
| 405 W 55TH STREET | NEW YORK | NY | 10019 | NONE | 501(C)(3) | CHARITABLE PURPOSES | $5,000 | |
| AMERICAN BALLET THEATRE | ||||||||
| 890 BROADWAY | NEW YORK | NY | 10003 | NONE | 501(C)(3) | CHARITABLE PURPOSES | $25,000 | |
| AMERICAN CANCER SOCIETY | ||||||||
| 3380 CHASTAIN MEADOWS PKY NW | KENNESAW | GA | 30144 | NONE | 501(C)(3) | CHARITABLE PURPOSES | $2,500 | |
| AMERICAN DANCE MACHINE FOR THE 21ST CENTURY | ||||||||
| 45 EAST 80TH STREET- 18B | NEW YORK | NY | 10075 | NONE | 501(C)(3) | CHARITABLE PURPOSES | $8,000 | |
| AMERICAN FRIENDS OF BATSHEVA | ||||||||
| 1201 BROADWAY NO 611 | NEW YORK | NY | 10001 | NONE | 501(C)(3) | CHARITABLE PURPOSES | $5,000 | |
| ARTS ARENA - AMER UNIVERSITY OF PARIS | ||||||||
| 950 SOUTH CHERRY STREET | DENVER | CO | 80246 | NONE | 501(C)(3) | CHARITABLE PURPOSES | $4,000 | |
| ATLANTIC THEATER | ||||||||
| 76 9TH AVENUE SUITE 313 | NEW YORK | NY | 10011 | NONE | 501(C)(3) | CHARITABLE PURPOSES | $7,500 | |
| BALLET HISPANICO | ||||||||
| 167 W 89TH STREET | NEW YORK | NY | 10024 | NONE | 501(C)(3) | CHARITABLE PURPOSES | $10,000 | |
| BALLET TECH SCHOOL | ||||||||
| 890 BROADWAY | NEW YORK | NY | 10003 | NONE | 501(C)(3) | CHARITABLE PURPOSES | $6,000 | |
| BALLET WEST | ||||||||
| 50 WEST 200 SOUTH | SALT LAKE CITY | UT | 84101 | NONE | 501(C)(3) | CHARITABLE PURPOSES | $7,500 | |
| BALLETCOLLECTIVE | ||||||||
| 740 FORT WASHINGTON AVENUE 4J | NEW YORK | NY | 10040 | NONE | 501(C)(3) | CHARITABLE PURPOSES | $5,000 | |
| BARD COLLEGE | ||||||||
| 30 CAMPUS RD | ANNANDALE | NY | 12504 | NONE | 501(C)(3) | CHARITABLE PURPOSES | $2,500 | |
| BARYSHNIKOV ARTS CENTER | ||||||||
| 450 WEST 37TH STREET SUITE 501 | NEW YORK | NY | 10018 | NONE | 501(C)(3) | CHARITABLE PURPOSES | $43,500 | |
| BOSTON BALLET | ||||||||
| 19 CLARENDON STREET | BOSTON | MA | 20116 | NONE | 501(C)(3) | CHARITABLE PURPOSES | $15,000 | |
| BROOKLYN ACADEMY OF MUSIC | ||||||||
| 30 LAFAYETTE AVENUE | BROOKLYN | NY | 11217 | NONE | 501(C)(3) | CHARITABLE PURPOSES | $50,000 | |
| BROOKLYN ARTS EXCHANGE | ||||||||
| PO BOX 150615 421 5TH AVENUE | BROOKLYN | NY | 11215 | NONE | 501(C)(3) | CHARITABLE PURPOSES | $2,500 | |
| CAROLINA BALLET | ||||||||
| 3401-131 ATLANTIC AVE | RALEIGH | NC | 27604 | NONE | 501(C)(3) | CHARITABLE PURPOSES | $27,500 | |
| CHILDREN'S SHAKESPEARE THEATER | ||||||||
| 103 S GREENBUSH RD | ORANGEBURG | NY | 10962 | NONE | 501(C)(3) | CHARITABLE PURPOSES | $2,500 | |
| CLASSIC STAGE COMPANY | ||||||||
| 136 E 13TH STREET | NEW YORK | NY | 10003 | NONE | 501(C)(3) | CHARITABLE PURPOSES | $4,000 | |
| CLUBBED THUMB | ||||||||
| 440 LAFEYETTE ST TH FLOOR | NEW YORK | NY | 10003 | NONE | 501(C)(3) | CHARITABLE PURPOSES | $8,000 | |
| DANCE HEGINBOTHAM | ||||||||
| 450 LEXINGTON AVENUE 1765 | NEW YORK | NY | 10163 | NONE | 501(C)(3) | CHARITABLE PURPOSES | $5,000 | |
| DANCE THEATRE OF HARLEM | ||||||||
| 466 W 152ND STREET | NEW YORK | NY | 10031 | NONE | 501(C)(3) | CHARITABLE PURPOSES | $5,000 | |
| DANCENYC | ||||||||
| 218 EAST 18TH STREET | NEW YORK | NY | 10003 | NONE | 501(C)(3) | CHARITABLE PURPOSES | $10,000 | |
| DANSPACE PROJECT | ||||||||
| 131 E 10TH ST | NEW YORK | NY | 10003 | NONE | 501(C)(3) | CHARITABLE PURPOSES | $7,500 | |
| DIXON PLACE | ||||||||
| 161A CHRYSTIE ST | NEW YORK | NY | 10002 | NONE | 501(C)(3) | CHARITABLE PURPOSES | $8,000 | |
| ENSEMBLE STUDIO THEATRE | ||||||||
| 549 WEST 52ND STREET | NEW YORK | NY | 10019 | NONE | 501(C)(3) | CHARITABLE PURPOSES | $5,000 | |
| EUGENE O'NEILL THEATER CENTER | ||||||||
| 305 GREAT NECK RD | WATERFORD | CT | 06385 | NONE | 501(C)(3) | CHARITABLE PURPOSES | $17,500 | |
| FOUNDATION FOR INDEPENDENT ARTISTS CO STEFANIE BATTEN BLAND | ||||||||
| 75 BROAD ST SUITE 304 | NEW YORK | NY | 10004 | NONE | 501(C)(3) | CHARITABLE PURPOSES | $5,000 | |
| FRACTURED ATLAS - AMBER SLOAN | ||||||||
| 228 PARK AVENUE SOUTH 56651 | NEW YORK | NY | 10003 | NONE | 501(C)(3) | CHARITABLE PURPOSES | $1,500 | |
| GEORGE STREET PLAYHOUSE | ||||||||
| 9 LIVINGSTON AVENUE | NEW BRUNSWICK | NJ | 08901 | NONE | 501(C)(3) | CHARITABLE PURPOSES | $2,000 | |
| GINA GIBNEY DANCE | ||||||||
| 890 BROADWAY 5TH FLOOR | NEW YORK | NY | 10003 | NONE | 501(C)(3) | CHARITABLE PURPOSES | $15,000 | |
| HEMSLEY LIGHTING PROGRAM | ||||||||
| PO BOX 1321 | ANSONIA STATION | NY | 10023 | NONE | 501(C)(3) | CHARITABLE PURPOSES | $7,500 | |
| HOUSTON BALLET | ||||||||
| 601 PRESTON ST | HOUSTON | TX | 77002 | NONE | 501(C)(3) | CHARITABLE PURPOSES | $12,500 | |
| JACOB'S PILLOW | ||||||||
| 358 GEORGE CARTER ROAD | BECKET | MA | 01223 | NONE | 501(C)(3) | CHARITABLE PURPOSES | $5,000 | |
| JEROME ROBBINS DANCE DIVISION NYPL FOR THE PERFORMING ARTS | ||||||||
| 40 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | 501(C)(3) | CHARITABLE PURPOSES | $201,000 | |
| JOFFREY BALLET | ||||||||
| 10 EAST RANDOLPH STREET | CHICAGO | IL | 60601 | NONE | 501(C)(3) | CHARITABLE PURPOSES | $15,000 | |
| JOSE LIMON DANCE FOUNDATION | ||||||||
| 466 WEST 152ND STREET 2ND FL | NEW YORK | NY | 10031 | NONE | 501(C)(3) | CHARITABLE PURPOSES | $9,000 | |
| KANSAS CITY BALLET | ||||||||
| 500 W PERSHING RD | KANSAS CITY | MO | 64108 | NONE | 501(C)(3) | CHARITABLE PURPOSES | $10,000 | |
| LA DANCE PROJECT | ||||||||
| 2245 E WASHINGTON BLVD | LOS ANGELES | CA | 90021 | NONE | 501(C)(3) | CHARITABLE PURPOSES | $2,500 | |
| LA MAMA EXPERIMENTAL THEATRE CLUB | ||||||||
| 74A EAST 4TH STREET | NEW YORK | NY | 10003 | NONE | 501(C)(3) | CHARITABLE PURPOSES | $8,000 | |
| MANHATTAN THEATRE CLUB | ||||||||
| 311 W 43RD STREET 8TH FLOOR | NEW YORK | NY | 10036 | NONE | 501(C)(3) | CHARITABLE PURPOSES | $6,000 | |
| MARK MORRIS DANCE GROUP | ||||||||
| 3 LAFAYETTE AVENUE | BROOKLYN | NY | 11217 | NONE | 501(C)(3) | CHARITABLE PURPOSES | $8,000 | |
| MARTHA GRAHAM DANCE COMPANY | ||||||||
| 55 BETHUNE STREET | NEW YORK | NY | 10014 | NONE | 501(C)(3) | CHARITABLE PURPOSES | $12,500 | |
| MASTERVOICES | ||||||||
| 57 WEST 57TH STREET | NEW YORK | NY | 10019 | NONE | 501(C)(3) | CHARITABLE PURPOSES | $2,500 | |
| MCCARTER THEATER | ||||||||
| 91 UNIVERSITY PLACE | PRINCETON | NJ | 08540 | NONE | 501(C)(3) | CHARITABLE PURPOSES | $2,000 | |
| MIAMI CITY BALLET | ||||||||
| 2200 LIBERTY AVE | MIAMI BEACH | FL | 33139 | NONE | 501(C)(3) | CHARITABLE PURPOSES | $30,000 | |
| MINT THEATER COMPANY | ||||||||
| 412 W 42ND ST | NEW YORK | NY | 10036 | NONE | 501(C)(3) | CHARITABLE PURPOSES | $8,000 | |
| MYRIAD USA | ||||||||
| 551 5TH AVE SUITE 2400 | NEW YORK | NY | 10176 | NONE | 501(C)(3) | CHARITABLE PURPOSES | $2,500 | |
| NATIONAL DANCE INSTITUTE | ||||||||
| 217 WEST 147TH STREET | NEW YORK | NY | 10039 | NONE | 501(C)(3) | CHARITABLE PURPOSES | $7,000 | |
| NATIONAL YIDDISH THEATRE | ||||||||
| 36 BATTERY PLACE | NEW YORK | NY | 10280 | NONE | 501(C)(3) | CHARITABLE PURPOSES | $4,000 | |
| NEVADA BALLET THEATRE | ||||||||
| 1651 INNER CIRCLE | LAS VEGAS | NV | 89134 | NONE | 501(C)(3) | CHARITABLE PURPOSES | $4,000 | |
| NEW MUSIC THEATRE PROJECT | ||||||||
| 138 S OXFORD ST | BROOKLYN | NY | 11217 | NONE | 501(C)(3) | CHARITABLE PURPOSES | $2,250 | |
| NEW YORK CITY BALLET | ||||||||
| NEW YORK STATE THEATRE 20 LINCOLN | NEW YORK | NY | 10023 | NONE | 501(C)(3) | CHARITABLE PURPOSES | $100,000 | CENTER PLAZA |
| NEW YORK CITY CENTER | ||||||||
| 130 WEST 56TH STREET NO 9TH FLOOR | NEW YORK | NY | 10019 | NONE | 501(C)(3) | CHARITABLE PURPOSES | $18,000 | |
| NEW YORK LIVE ARTS | ||||||||
| 219 W 19TH STREET | NEW YORK | NY | 10011 | NONE | 501(C)(3) | CHARITABLE PURPOSES | $10,000 | |
| NEW YORK THEATRE BALLET | ||||||||
| 131 E 10TH ST | NEW YORK | NY | 10003 | NONE | 501(C)(3) | CHARITABLE PURPOSES | $4,000 | |
| NEW YORK THEATRE WORKSHOP | ||||||||
| 79 EAST 4TH STREET | NEW YORK | NY | 10003 | NONE | 501(C)(3) | CHARITABLE PURPOSES | $5,000 | |
| NEW JERSEY BALLET | ||||||||
| 7-9 VREELAND ROAD | FLORHAM PARK | NJ | 07932 | NONE | 501(C)(3) | CHARITABLE PURPOSES | $5,000 | |
| OUR STEPS | ||||||||
| 217 LAFAYETTE AVE | BROOKLYN | NY | 11238 | NONE | 501(C)(3) | CHARITABLE PURPOSES | $1,000 | |
| ORCHESTRA OF ST LUKES | ||||||||
| 450 WEST 37TH STREET SUITE 501 | NEW YORK | NY | 10018 | NONE | 501(C)(3) | CHARITABLE PURPOSES | $30,000 | |
| PACIFIC NORTHWEST BALLET | ||||||||
| 301 MERCER ST | SEATTLE | WA | 98109 | NONE | 501(C)(3) | CHARITABLE PURPOSES | $30,000 | |
| PAGE 73 PRODUCTIONS | ||||||||
| 80 HANSON PLACE SUITE 305 | BROOKLYN | NY | 11217 | NONE | 501(C)(3) | CHARITABLE PURPOSES | $3,000 | |
| PAUL TAYLOR DANCE COMPANY | ||||||||
| 551 GRAND STREET LOBBY A | NEW YORK | NY | 10002 | NONE | 501(C)(3) | CHARITABLE PURPOSES | $10,000 | |
| PERFORMANCE SPACE NEW YORK | ||||||||
| 150 FIRST AVENUE 4TH FLOOR | NEW YORK | NY | 10009 | NONE | 501(C)(3) | CHARITABLE PURPOSES | $7,500 | |
| PHILADELPHIA BALLET | ||||||||
| 323 NORTH BROAD STREET | PHILADELPHIA | PA | 19107 | NONE | 501(C)(3) | CHARITABLE PURPOSES | $12,000 | |
| PILOBOLUS DANCE THEATRE | ||||||||
| PO BOX 388 | WASHINGTON DEPOT | CT | 06794 | NONE | 501(C)(3) | CHARITABLE PURPOSES | $3,000 | |
| PITTSBURGH BALLET THEATRE | ||||||||
| 2900 LIBERTY AVENUE | PITTSBURGH | PA | 15201 | NONE | 501(C)(3) | CHARITABLE PURPOSES | $5,000 | |
| PLAYRIGHTS HORIZONS | ||||||||
| 416 WEST 42 STREET | NEW YORK | NY | 10036 | NONE | 501(C)(3) | CHARITABLE PURPOSES | $7,500 | |
| PRIMARY STAGES | ||||||||
| 307 W 38TH STREET SUITE 1510 | NEW YORK | NY | 10018 | NONE | 501(C)(3) | CHARITABLE PURPOSES | $4,000 | |
| PROSPECT THEATER COMPANY | ||||||||
| 520 8TH AVENUE SUITE 307 3RD FLOOR | NEW YORK | NY | 10018 | NONE | 501(C)(3) | CHARITABLE PURPOSES | $2,500 | |
| QUEENS THEATRE IN THE PARK | ||||||||
| 14 UNITED NATIONS AVENUE SOUTH | FLUSHING MEADOWS | NY | 11368 | NONE | 501(C)(3) | CHARITABLE PURPOSES | $8,000 | |
| REPERTORIO ESPANOL | ||||||||
| 138 EAST 27TH STREET 4B | NEW YORK | NY | 10016 | NONE | 501(C)(3) | CHARITABLE PURPOSES | $2,500 | |
| RIPE TIME | ||||||||
| 135 EASTERN PARKWAY NO14D | BROOKLYN | NY | 11238 | NONE | 501(C)(3) | CHARITABLE PURPOSES | $11,250 | |
| ROUNDABOUT THEATRE COMPANY | ||||||||
| 231 W 39TH ST 1200 | NEW YORK | NY | 10018 | NONE | 501(C)(3) | CHARITABLE PURPOSES | $4,000 | |
| SAINT LOUIS BALLET | ||||||||
| 218 THF BLVD | CHESTERFIELD | MO | 63005 | NONE | 501(C)(3) | CHARITABLE PURPOSES | $12,500 | |
| SAN FRANCISCO BALLET | ||||||||
| 455 FRANKLIN | SAN FRANCISCO | CA | 94102 | NONE | 501(C)(3) | CHARITABLE PURPOSES | $15,000 | |
| SARASOTA BALLET | ||||||||
| 5555 NORTH TAMIAMI TRAIL | SARASOTA | FL | 34243 | NONE | 501(C)(3) | CHARITABLE PURPOSES | $7,500 | |
| SCHOOL OF AMERICAN BALLET | ||||||||
| 70 LINCOLN CENTER PLAZA 5TH FLOOR | NEW YORK | NY | 10023 | NONE | 501(C)(3) | CHARITABLE PURPOSES | $15,000 | |
| SECOND STAGE | ||||||||
| 2162 BROADWAY SUITE 518 | NEW YORK | NY | 10036 | NONE | 501(C)(3) | CHARITABLE PURPOSES | $5,000 | |
| SIGNATURE THEATRE COMPANY | ||||||||
| 480 WEST 42ND STREET | NEW YORK | NY | 10036 | NONE | 501(C)(3) | CHARITABLE PURPOSES | $8,000 | |
| SOHO REPERTORY THEATRE | ||||||||
| 401 BROADWAY SUITE 300 | NEW YORK | NY | 10013 | NONE | 501(C)(3) | CHARITABLE PURPOSES | $4,000 | |
| SHED NYC INC | ||||||||
| 545 W 30TH ST | NEW YORK | NY | 10001 | NONE | 501(C)(3) | CHARITABLE PURPOSES | $1,000 | |
| ST ANN'S WAREHOUSE | ||||||||
| 45 WATER STREET | BROOKLYN | NY | 11201 | NONE | 501(C)(3) | CHARITABLE PURPOSES | $8,000 | |
| TEXAS BALLET THEATER | ||||||||
| 8401 NORTH CENTRAL EXPRESSWAY SUITE | DALLAS | TX | 75225 | NONE | 501(C)(3) | CHARITABLE PURPOSES | $3,000 | 910 |
| THE FIELD | ||||||||
| 75 MAIDEN LANE SUITE 906 | NEW YORK | NY | 10038 | NONE | 501(C)(3) | CHARITABLE PURPOSES | $9,000 | |
| THE JOYCE THEATER | ||||||||
| 175 8TH AVE | NEW YORK | NY | 10011 | NONE | 501(C)(3) | CHARITABLE PURPOSES | $45,000 | |
| THE KITCHEN | ||||||||
| 512 W 19TH STREET | NEW YORK | NY | 10011 | NONE | 501(C)(3) | CHARITABLE PURPOSES | $12,000 | |
| THE NEW 42ND STREET | ||||||||
| 229 WEST 42ND STREET | NEW YORK | NY | 10036 | NONE | 501(C)(3) | CHARITABLE PURPOSES | $8,000 | |
| THE PUBLIC THEATER | ||||||||
| 425 LAFAYETTE ST | NEW YORK | NY | 10003 | NONE | 501(C)(3) | CHARITABLE PURPOSES | $12,500 | |
| THRESH DANCE | ||||||||
| 200 WEST 20TH STREET 512 | NEW YORK | NY | 10011 | NONE | 501(C)(3) | CHARITABLE PURPOSES | $2,500 | |
| TRANSPORT GROUP THEATRE COMPANY | ||||||||
| 520 8TH AVENUE SUITE 311 | NEW YORK | NY | 10018 | NONE | 501(C)(3) | CHARITABLE PURPOSES | $6,000 | |
| VAIL VALLEY FOUNDATION VAIL INTERNATIONAL DANCE FESTIVAL | ||||||||
| 90 W BENCHMARK RD 300 | AVON | CO | 81620 | NONE | 501(C)(3) | CHARITABLE PURPOSES | $5,000 | |
| VINEYARD THEATRE | ||||||||
| 108 EAST 15TH STREET | NEW YORK | NY | 10003 | NONE | 501(C)(3) | CHARITABLE PURPOSES | $6,000 | |
| WATERMILL CENTER | ||||||||
| 39 WATERMILL TOWN ROAD | WATER MILL | NY | 11976 | NONE | 501(C)(3) | CHARITABLE PURPOSES | $10,000 | |
| WORKS & PROCESS | ||||||||
| 1071 FIFTH AVE | NEW YORK | NY | 10128 | NONE | 501(C)(3) | CHARITABLE PURPOSES | $12,500 | |
| YORK THEATRE COMPANY | ||||||||
| 619 LEXINGTON AVENUE | NEW YORK | NY | 10022 | NONE | 501(C)(3) | CHARITABLE PURPOSES | $5,000 | |
| YOUNG AUDIENCES NJ | ||||||||
| 200 FORRESTAL RD | PRINCETON | NJ | 85400 | NONE | 501(C)(3) | CHARITABLE PURPOSES | $4,000 | |
| NEW YORK STAGE & FILM | ||||||||
| 1133 SIXTH AVENUE | NEW YORK | NY | 10036 | NONE | 501(C)(3) | CHARITABLE PURPOSES | $100,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,286,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $660,799 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $3,918,890 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $198,895 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,778,595 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,778,595 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $11,825 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,825 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (36 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 50,000 CHARLES SCHWAB CORP | $55,271 | $49,688 |
| 25,000 GENERAL MOTORS FIN CO INC | $25,519 | $24,296 |
| 50,000 DUPONT DE NEMOURS INC | $50,297 | $49,900 |
| 100,000 UBS 8.15% CONTINGENT CALLABLE SPX | $100,000 | $99,190 |
| 25,000 MS 8.0% CONTINGENT COUPON NOTES ON S&P 500 | $25,000 | $25,686 |
| 35,000 GENERAL ELECTRIC CO | $35,611 | $34,325 |
| 45,000 VERIZON NEW JERSEY INC | $48,470 | $49,364 |
| 25,000 GENERAL ELECTRIC CO | $24,232 | $24,061 |
| 35,000 AXA SA | $36,945 | $41,125 |
| 25,000 PARAMOUNT (PREVIOUSLY GLOBAL VIACOMCBS INC) | $25,165 | $23,294 |
| 50,000 MONSANTO CO | $50,059 | $42,375 |
| 50,000 MORGAN STANLEY | $50,000 | $49,162 |
| 50,000 TIME WARNER CABLE LLC | $50,796 | $48,326 |
| 2,000 THE SOUTHERN CO 4.95% | $50,000 | $41,400 |
| 3,000 DTE ENERGY CAL DEB 81 | $75,000 | $55,020 |
| 25,000 BANK OF AMERICA CORP | $25,000 | $24,648 |
| 100 CONOCOPHILLIPS CO. NTS | $50,580 | $49,334 |
| 100 DEUTSCHE BANK | $50,006 | $49,990 |
| 500 FORD MOTOR COMPANY | $52,262 | $51,639 |
| 500 THE GOLDMAN SACHS | $50,742 | $51,239 |
| 100 HONEYWELL INTERNATIONAL INC NTS | $50,323 | $48,998 |
| 100 JOHNSON & JOHNSON | $42,971 | $41,814 |
| 1,000 JPMORGAN CHASE & CO. | $100,002 | $91,687 |
| 1,000 JPMORGAN CHASE & CO. | $49,981 | $47,241 |
| 100 PACIFICORP 1ST MTG | $50,268 | $49,676 |
| 500 PHILLIPS 66 PARTNERS LP | $46,295 | $49,883 |
| 100 SOUTHERN CALIFORNIA GAS COMPANY | $50,298 | $49,746 |
| 500 UNITED PARCEL SERVICE INC | $48,449 | $46,575 |
| 5 AMERICNA HONDA FINANCE CORPORATION MTN | $51,326 | $49,509 |
| 4 BROWN -FORMAN CORPORATION NTS | $23,237 | $21,805 |
| 100 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE | $48,298 | $46,256 |
| 5 WYETH NTS | $55,223 | $52,198 |
| 5 MIDAMERICAN ENERGY COMPANY MTN | $54,406 | $51,890 |
| 100 INTERCONTINENTAL EXCHANGE INC NTS | $41,105 | $39,425 |
| 5 CONSOLIDATED EDISON COMPANY OF NEW YORK | $31,571 | $29,653 |
| 4 ANHEUSER-BUSCH COMPANIES LLC | $49,899 | $47,426 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (266 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 40.00 BANK OF AMERICA 7.2500 SERS L | $49,756 | $48,770 |
| 1,500 BANK OF AMERICA | $37,500 | $32,400 |
| 2,000 BRIGHTHOUSE FINL | $50,000 | $32,220 |
| 1,000 CAPITAL ONE FINANCIAL | $25,000 | $19,020 |
| 1,000 DIGITAL RLTY TST INC | $25,000 | $21,210 |
| 1,500 FANNIE MAE | $37,500 | $16,374 |
| 1,500 FIFTH THIRD BANCORP | $37,500 | $31,455 |
| 4,000 MORGAN STANLEY | $100,000 | $102,880 |
| 1,000 PUBLIC STORAGE 4.100% | $25,000 | $17,630 |
| 2,000 PUBLIC STORAGE 4.625% | $50,000 | $38,820 |
| 5,000 BLACKROCK ESG | $91,282 | $82,000 |
| 2,500 BLACKROCK INNOVATION AND GRW | $43,861 | $18,600 |
| 5,000 NEUBERGER BERMAN NEXT GEN FUND | $86,100 | $63,700 |
| 5,000 NYLI CBRE GBL INFR MEGTRNDS TR | $100,000 | $60,850 |
| 2,085 ISHARES INC MSCI JAPAN ETF | $123,780 | $139,904 |
| 5,559 ISHARES S&P 500 GRWTH | $215,644 | $564,405 |
| 3,438 ISHARES S&P 500 VAL ETF | $355,251 | $656,245 |
| 10,276 JPMORGAN ULTRA-SHORT INCOME | $517,597 | $517,602 |
| 5,773 VANGUARD FTSE EUROPE | $367,111 | $366,412 |
| 46 ABBOTT LABORATORIES | $3,622 | $5,203 |
| 218 ALLY FINANCIAL INC | $5,036 | $7,850 |
| 80 ALPHABET INC | $6,690 | $15,235 |
| 20 AMAZON COM INC | $2,349 | $4,388 |
| 18 AMGEN INC | $3,431 | $4,692 |
| 67 APPLE INC | $4,378 | $16,778 |
| 59 CADENCE DESIGN SYSTEM | $3,738 | $17,727 |
| 32 CONOCOPHILLIPS | $3,224 | $3,173 |
| 11 COSTCO WHOLESALE CORP NEW | $3,585 | $10,079 |
| 68 CVS HEALTH CORP COM | $4,219 | $3,053 |
| 86 DISCOVER FINCL SVCS | $3,968 | $14,898 |
| 30 ELI LILLY & CO | $4,464 | $23,160 |
| 65 EMERSON ELECTRIC CO | $4,474 | $8,055 |
| 39 EXXON MOBIL CORP | $3,264 | $4,195 |
| 17 HOME DEPOT INC | $3,621 | $6,613 |
| 12 LOCKHEED MARTIN CORP | $5,324 | $5,831 |
| 12 MARRIOTT INTL INC NEW CL A | $2,851 | $3,347 |
| 6 MASTERCARD INC CL A | $2,610 | $3,159 |
| 26 META PLATFORMS | $4,841 | $15,223 |
| 28 MICROSOFT CORP | $3,753 | $11,802 |
| 23 MORNINGSTAR INC | $3,801 | $7,745 |
| 63 QUALCOMM INC | $5,322 | $9,678 |
| 19 ROCKWELL AUTOMATION INC | $3,271 | $5,430 |
| 21 SHERWIN WILLIAMS | $5,817 | $7,139 |
| 5 UNITEDHEALTH GP INC | $2,803 | $2,529 |
| 29 VISA INC | $4,335 | $9,165 |
| 153 WALMART INC | $5,769 | $13,824 |
| 94 INVESCO BUYBACK ACHIEVERS | $8,111 | $10,822 |
| 86 WELLS FARGO & CO NEW | $4,347 | $6,041 |
| 224 PACER US CASH COWS 100 ETF | $11,645 | $12,652 |
| 34 ZOETIS INC CLASS-A | $3,678 | $5,540 |
| 1,000 ANNALY CAPITAL | $21,592 | $25,730 |
| 1,500 BANK OF AMERICA | $37,500 | $3,770 |
| 1,000 BANK OF AMERICA CORP NON-CUMULATIVE SERIES | $25,006 | $19,420 |
| 1,000 BBCAPITAL ONE FINANCIAL | $24,772 | $18,310 |
| 2,000 PUBLIC STORAGE | $50,136 | $38,820 |
| 33 ACCENTURE PLC-CL A | $9,639 | $11,609 |
| 462 AT&T INCORPORTATED | $7,100 | $10,520 |
| 42 ALCON INC | $3,427 | $3,565 |
| 20 ASML HOLDING NV-NY REG SHS | $10,619 | $13,862 |
| 217 ASTRAZENECA PLC-SPONS ADR | $14,880 | $14,218 |
| 531 ATLAS COPCO AB-SPONS ADR A | $5,368 | $8,115 |
| 18 ARGENX SPONSORED ADR | $8,700 | $11,070 |
| 191 CANADIAN PACIFIC KANSAS CITY | $13,737 | $13,823 |
| 41 CHUBB LIMITED | $6,650 | $11,328 |
| 139 COCA COLA COMPANY | $8,606 | $8,654 |
| 121 CRH PLC ORD | $7,387 | $11,195 |
| 24 CHECK POINT SOFTWARE TECH LIMITED ORD | $4,642 | $4,481 |
| 348 COMPASS GROUP PLC-SPON ADR TRANSFER | $10,220 | $11,602 |
| 49 DR HORTON INCORPORATED | $5,896 | $6,851 |
| 17 DTE ENERGY COMPANY | $1,790 | $2,053 |
| 79 LAM RESEARCH CORP | $5,619 | $5,706 |
| 79 LINDE PLC | $29,146 | $33,075 |
| 133 LENOVO GROUP LIMITED SPONSORED ADR (HONG KONG) | $3,801 | $3,452 |
| 2996 LLOYDS BANKING GROUP PLC SPONSORED ADR (UK) | $8,770 | $8,149 |
| 13 LOCKHEED MARTIN CORP | $5,834 | $6,317 |
| 119 LOREAL COMPANY ADR | $10,143 | $8,425 |
| 537 LONDON STK EXCHANGE GROUP UNSPON | $14,057 | $18,974 |
| 79 LVMH MOET HENNESSY-UNSP ADR | $7,582 | $10,397 |
| 228 NOVO-NORDISK A/S | $14,785 | $19,613 |
| 292 NVIDIA CORPORATION | $15,099 | $39,213 |
| 765 SONY GROUP CORPORATION | $12,751 | $16,187 |
| 86 SOUTHERN COMPANY | $5,990 | $7,080 |
| 33 SHERWIN WILLIAMS COMPANY | $8,992 | $11,218 |
| 96 SHOPIFY INC - CLASS A | $6,511 | $10,208 |
| 407 STRAUMANN HOLDING AG ADR | $5,953 | $5,131 |
| 36 STRYKER CORPORATION | $12,576 | $12,962 |
| 21 TRANE TECHNOLOGIES PLC | $4,229 | $7,756 |
| 296 TERUMO CORPORATION ADR (JAPAN) | $5,588 | $5,767 |
| 27 THERMO FISHER SCIENTIFIC INCORPORATED | $14,309 | $14,046 |
| 140 TOKYO ELECTRON LIMITED UNSPON ADR | $10,839 | $10,772 |
| 237 TOKIO MARINE HLDGS INCORPORATED ADR (JAPAN) | $9,002 | $8,638 |
| 59 THOMSON REUTERS CORPORATION | $6,854 | $9,462 |
| 57 TJX COMPANIES INCORPORATED NEW | $5,501 | $6,886 |
| 142 ABB LIMITED SPONSORED | $8,083 | $7,689 |
| 79 ABBOTT LABORATORIES | $8,478 | $8,936 |
| 83 ABBVIE INC | $10,958 | $14,749 |
| 196 AMAZON INCORPORATED | $34,924 | $43,000 |
| 44 AMERICAN ELEC PWR | $3,502 | $4,058 |
| 43 AMEREN CORPORATOIN | $3,475 | $3,833 |
| 50 ANALOG DEVICES INC | $5,676 | $10,623 |
| 177 ALPHABET INCORPORTATED | $23,510 | $33,506 |
| 55 APPLIED MATLS INCORPORATED | $7,638 | $8,945 |
| 71 APPLE INC | $12,398 | $17,780 |
| 204 AASICS CORPORATION UNSPONSORED ADR (JAPAN) | $3,826 | $4,037 |
| 5 AUTOZONE INCORPORTATED | $12,648 | $16,010 |
| 34 AUTOMATIC DATA PROCESSING | $8,852 | $9,953 |
| 15 AVALONBAY CMNTYS INCORPORATED | $2,733 | $3,300 |
| 17 AVERY DENNISON | $3,060 | $3,181 |
| 292 BALL CORPORATION | $16,941 | $16,098 |
| 116 BANK NEW YORK MELLON | $5,855 | $8,912 |
| 636.0 BANK OF AMERICA CORP | $16,674 | $27,952 |
| 743 BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | $7,932 | $7,222 |
| 20 BLACKSTONE INC (BX) | $1,946 | $3,448 |
| 9 BLACKROCK INK | $5,918 | $9,226 |
| 14 BECTON DICKINSON & COMPANY | $3,757 | $3,176 |
| 21 BOOZ ALLEN HAMILTON HLDG CORP CLASS A | $2,502 | $2,703 |
| 308 BRAMBLES LIMITED | $5,775 | $7,338 |
| 155 BROADCOM INCORPORATED | $17,342 | $35,935 |
| 147 BRISTOL-MYERS SQUIBB CO | $8,190 | $8,314 |
| 90 CHEVRON CORP | $11,958 | $13,036 |
| 229 CISCO SYSTEMS INCORPORATED | $12,625 | $13,557 |
| 46 THE CIGNA GROUP TRANSFER | $12,882 | $12,702 |
| 37 CME GROUP INC | $6,482 | $8,593 |
| 37 CMS ENERGY CORP | $2,071 | $2,466 |
| 102 CSX CORPORATION | $3,365 | $3,292 |
| 321 COMCAST CORP-CLASS A | $12,948 | $12,047 |
| 40 CONOCOPHILLIPS | $2,572 | $3,967 |
| 13 COSTCO WHOLESALE CORPORATION | $7,172 | $11,912 |
| 11 CUMMINS INCORPORATED | $2,580 | $3,835 |
| 789 DANONE SPONSORED ADR | $11,374 | $10,640 |
| 59 DANAHER CORPORATION | $13,418 | $13,543 |
| 56 DEERE & CO | $15,639 | $23,727 |
| 427 DEUTSCHE TELEKOM AG | $9,085 | $12,774 |
| 435 DEUTSCHE BOERSE AG UNSPON ADR | $8,205 | $10,018 |
| 68 DISNEY WALT COMPANY | $7,523 | $7,572 |
| 18 ELI LILLY & CO | $13,852 | $13,896 |
| 59 EBAY INCORPORATED | $3,166 | $3,655 |
| 240 EDP ENERGIAS PORTUGAL | $10,724 | $7,682 |
| 56 EOG RESOURCES INC | $3,410 | $6,864 |
| 88 ENTERGY CORPORTION NEW | $4,380 | $6,672 |
| 32 EQUIFAX INCORPORATED | $6,497 | $8,155 |
| 137 EXXON MOBIL CORP | $12,770 | $14,737 |
| 58 FERGUSON ENTERPRISES INCORPORATED COMMON STOCK NEW | $11,203 | $10,067 |
| 21 FERRARI N V (NETHERLANDS) | $8,025 | $8,922 |
| 89 FISERV INCORPORATED | $10,785 | $18,282 |
| 82 GENERAL MLS INCORPORATED | $5,460 | $5,229 |
| 23 GENUINE PARTS COMPANY | $3,571 | $2,685 |
| 89 GIVAUDAN SA ADR | $6,117 | $7,790 |
| 570 HALEON PLC SPON ADS | $4,897 | $5,438 |
| 142 HDFC BANK LIMITED SPONSORED ADS | $8,589 | $9,068 |
| 22 HERMES INTERNATIONAL SA ADR (FRANCE) | $5,180 | $5,290 |
| 55 HONEYWELL INTERNATIONAL INCORPORATED | $10,508 | $12,424 |
| 79 HOYA CORPORATION SPON SDR | $8,982 | $9,960 |
| 40 HOME DEPOT INC | $7,628 | $15,560 |
| 33 ICON PLC SHS | $10,493 | $6,920 |
| 50 INTL BUSINESS MACHINES CORP | $6,358 | $10,992 |
| 26 ILLINOIS TOOL WKS | $6,347 | $6,593 |
| 139 INTERCONTIENTAL EXCHANGE INCORPORATED | $16,163 | $20,712 |
| 460 INTESA SANPAOLO S P A SPON ADR | $7,987 | $11,040 |
| 20 INTUIT | $10,536 | $12,570 |
| 749 INDUSTRIA DE DISENO TEXTIL IND UNSPON ADR | $14,260 | $19,250 |
| 111 JOHNSON & JOHNSON | $18,877 | $16,053 |
| 119 JPMORGAN CHASE & COMPANY | $18,026 | $28,525 |
| 20 KLA CORPORATION COM NEW | $11,203 | $12,602 |
| 122 MARSH & MCLENNAN COMP INCORP | $23,550 | $25,914 |
| 40 MARRIOTT INTERNATIONAL INCORP NEW CLASS A | $8,205 | $11,158 |
| 45 MASTERCARD INCORPORATED CLASS A | $17,708 | $23,696 |
| 39 MCDONALD'S CORP | $8,574 | $11,306 |
| 66 MEDTRONIC PLC | $6,339 | $5,272 |
| 71 MERCK & CO. INC. | $7,869 | $7,063 |
| 158 MICROSOFT CORP | $45,323 | $66,597 |
| 470 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADS (JAPAN) | $5,569 | $5,508 |
| 80 MORGAN STANLEY COM NEW | $7,334 | $10,058 |
| 134 MONOTARO COMP LIMITED UNSPON | $1,663 | $2,278 |
| 121 MONDELEZ INTERNATIONAL INCORPORATED CLASS A | $7,044 | $7,227 |
| 43 NEXTERA ENERGY INC | $3,145 | $3,083 |
| 125 NOMURA RESEARCH INSTITUTE LIMITED ADR | $3,593 | $3,706 |
| 17 NORTHROP GRUMMAN CORP | $7,114 | $7,978 |
| 496 OLYMPUS CORPORATION UNSPON ADR | $6,366 | $7,481 |
| 56 ORACLE CORPORATION | $6,047 | $9,332 |
| 19 PACKAGING CORPORATION AMER | $3,013 | $4,277 |
| 18 PARKER HANNIFIN CORP | $2,908 | $11,449 |
| 30 PEPSICO INC | $4,121 | $4,562 |
| 46 PNC FINANCIAL SERVICES GROUP | $4,652 | $8,871 |
| 37 PPG INDUSTRIES INC | $4,228 | $4,420 |
| 28 PROLOGIS INCORPORATED | $3,476 | $2,960 |
| 9 PUBLIC STORAGE REIT | $2,506 | $2,695 |
| 42 PUBLIC SVC ENTERPRISE GRP INCORPORATED (PEG) | $2,830 | $3,549 |
| 266 PUBLICIS GROUPE SA SPONSORED ADR (FRANCE) | $7,207 | $7,093 |
| 152 PROCTER & GAMBLE CO/THE | $17,030 | $25,483 |
| 20 QUALCOMM INCORPORATED | $3,363 | $3,072 |
| 278 RELX SPON ADR | $9,336 | $12,627 |
| 117 RENTOKIL INITIAL PLS SPON ADR | $4,381 | $2,962 |
| 390 REALTY INCOME CORPORATION REIT | $20,833 | $20,830 |
| 58 SALESFORCE INCORPORATED | $12,112 | $19,391 |
| 85 SAP SE SPON ADR | $11,921 | $20,928 |
| 137 SAFRAN SPON ADR | $5,721 | $7,522 |
| 107 SEA LIMITED SPONSORED ADS | $8,277 | $11,353 |
| 283 SMC CORPORATION JAPAN SPON ADR | $6,782 | $5,598 |
| 35 S & P GLOBAL INCORPORATED | $13,605 | $17,431 |
| 244 SCHNIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) | $11,081 | $12,173 |
| 11 SPOTIFY TECHNOLOGY S A SHS | $4,121 | $4,921 |
| 21 SYNOPSYS INCORPORATED | $10,574 | $10,193 |
| 42 TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | $5,831 | $8,295 |
| 27 TEXAS INSTRUMENTS INC | $1,821 | $5,063 |
| 39 UCB S A UNSPONSRED ADR (BELGIUM) | $3,694 | $3,881 |
| 36 UNION PAC CORPORATION | $8,189 | $8,209 |
| 34 UNITEDHEALTH GROUP INC | $15,006 | $17,199 |
| 178 UNILEVER PLC SPON ADR NEW (UK) | $9,681 | $10,093 |
| 51 VALERO ENERGY CORPORATION | $6,819 | $6,252 |
| 35 VERISK ANALYTICS INCORPORATED | $8,206 | $9,640 |
| 243 VERIZON COMMUNICATIONS INCORPORATED | $10,151 | $9,718 |
| 35 VERTEX PHARMA INCORPORATED | $13,951 | $14,095 |
| 25 VISA INCORPORATED OM CLASS A | $6,080 | $7,901 |
| 216 WALMART INC | $9,411 | $19,516 |
| 148 WASTE MGMT INCIRPORATED | $26,158 | $29,865 |
| 36 WEC ENERGY GROUP INCORPORATED | $3,074 | $3,385 |
| 172 WELLS FARGO AND CO | $7,811 | $12,081 |
| 283 31 GROUP PLC UNSPONSORED ADR | $4,365 | $6,316 |
| 38 WORKDAY INCORPORATED CLASS A | $9,768 | $9,805 |
| 46 ZAI LAB LIMITED ADR | $1,338 | $1,205 |
| 100 BANK OF AMERICA CORP FXD TO | $19,056 | $19,160 |
| 100 CITIGROUP INC FXD TO | $1,000 | $1,020 |
| 96 DOMINION ENERGY INC FXD TO 042027 VAR THRAFTR 4.3500% | $19,255 | $19,410 |
| 97 PNC FINANCIAL SERVICES GROUP F XD TO 032030 VAR | $19,470 | $20,199 |
| 100 STATE STREET CORP FXD TO 092029 VAR THRAFTR 6.7000 | $3,000 | $3,066 |
| 87 US BANCORP FXD TO 012027 VAR THRAFTR 3.7000% | $20,211 | $21,752 |
| 97 TRUIST FINANCIAL CORP FXD TO 092024 VAR THRAFTR 6.669 | $19,527 | $19,892 |
| 98 TRANSCANADA TRUST FXD TO 032027 VAR THRAFTR 5.3000% | $5,861 | $5,758 |
| 103 STATE STREET CORP FXD TO 032029 VAR THRAFTR 6.7 | $19,589 | $19,392 |
| 95 JPMORGAN CHASE & CO FXD TO 062026 VAR THRAFTR | $20,066 | $20,361 |
| 107 WELLS FARGO & CO FXD TO 092028 VAR THRAFTR 7.625% | $19,331 | $19,100 |
| 104 WELLS FARGO & CO FXD TO 092029 VAR THRAFTR 6.85% | $9,390 | $9,289 |
| 95 WELLS FARGO & CO FXD TO 032026 VAR THRAFTR 3.9000% | $19,100 | $19,424 |
| 100 GOLDMAN SACHS GROUP INC/THE FXD | $7,000 | $7,316 |
| 96 NORTHERN TRUST CORP FXD TO 102026 VAR THRAFTR | $19,289 | $19,579 |
| 100 PNC FIN SERVICES GROUP INC FXD TO 092027 VAR THRAFTR | $20,046 | $20,088 |
| 96 METLIFE INC FXD TO 092025 VAR THRAFTR 3.8500% | $19,323 | $19,635 |
| 104 JPMORGAN CHASE & CO FXD TO 062029 VAR THRAFTR | $19,818 | $19,994 |
| 95 GOLDMAN SACHS GROUP INC/THE FXD TO 052026 VAR | $19,962 | $20,277 |
| 94 GOLDMAN SACHS GROUP INC/THE FX D TO 112026 VAR | $19,895 | $20,070 |
| 109 LINCOLN NATIONAL CORP FXD TO 032028 VAR THRAFTR | $19,661 | $19,668 |
| 96 CITIGROUP INC FXD TO 122025 VAR THRAFTR 4.0000 | $19,235 | $19,462 |
| 105 CITIGROUP INC FXD TO | $20,015 | $19,636 |
| 100 CHARLES SCHWAB CORP/THE FXD | $11,088 | $10,931 |
| 94 CHARLES SCHWAB CORP/THE FXD | $19,803 | $20,332 |
| 89 CAPITAL ONE FINANCIAL CORP FXD | $19,679 | $20,925 |
| 104 BP CAPITAL MARKETS PLC FXD | $19,914 | $19,585 |
| 95 BANK OF NEW YORK MELLON CO FXD TO | $19,962 | $20,361 |
| 95 BANK OF NEW YORK MELLON CO FXD TO | $19,180 | $19,547 |
| 92 AMERICAN EXPRESS CO FXD TO | $19,488 | $20,189 |
| 100 ABBVIE INC | $50,124 | $49,470 |
| 99 BANK OF AMERICA CORP | $49,995 | $48,860 |
| 101 AFFILIATED MANAGERS GROUP INC | $50,556 | $49,562 |
| 95 COMCAST CORP | $47,792 | $45,288 |
| 50 INTL BUSINESS MACHINES CORP | $53,107 | $49,986 |
| 101 FLORIDA POWER AND LIGHT CO | $43,194 | $40,771 |
| 104 BROOKFIELD FINANCE INC | $51,975 | $50,338 |
| 100 GILDEAD SCIENCES INC | $50,137 | $49,245 |
| 106 PACIFICORP | $52,951 | $50,268 |
| 99 JPMORGAN CHASE & CO | $49,963 | $47,195 |
| 99 WASTE MANAGEMENT INC | $49,537 | $48,739 |
| 97 GOLDMAN SACHS GROUP INC/THE | $50,115 | $48,867 |
| 99 PHILLIPS 66 CO | $49,825 | $47,374 |
| 101 PAYPAL HOLDINGS INC | $50,890 | $49,691 |
| 97 BROWN-FORMAN CORP | $48,703 | $48,769 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $719,996 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $712,458 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $480,289 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $500,814 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (24 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GOLDSTEIN CAPITAL BOND PORTFOLIO OFFSHORE FUND | AT COST | $152,593 | $512,707 |
| J. ROBBINS COPYRIGHT INTERESTS NET WITH AMORTIZATION | AT COST | $2,996,084 | $4,979,000 |
| 369081.930 MSILF GOVT PTF INST | AT COST | $369,083 | $369,082 |
| 318,924.180 MSILF GOVT PTF INST | AT COST | $318,924 | $318,924 |
| 3,041.476 ALLSPRING SPECIAL MDCP VL I | AT COST | $154,580 | $145,170 |
| 22,148.950 BLACKROCK EVENT DRIVEN EQ INST | AT COST | $219,471 | $221,490 |
| 20,095.065 BLACKROCK GLB EQ MKT NEUTRAL I | AT COST | $245,306 | $271,283 |
| 8,705.227 PIMCO COMM REAL RET STRAT | AT COST | $155,955 | $113,516 |
| 16,499.992 GQC PARTNERS EMRG MKTS | AT COST | $277,890 | $272,910 |
| 2,502.254 MFS MID CAP GROWTH | AT COST | $80,587 | $77,495 |
| 12,045.8470 THORNBURG LIMITED TERM | AT COST | $169,159 | $154,910 |
| 245 CUSTOMERS BK PHOENIXVILLE | AT COST | $245,000 | $245,510 |
| 125 PLANTERS BANK & TRUST CO FDIC #8235 | AT COST | $125,000 | $125,480 |
| 245 FLAGSTAR BANK NATIONAL ASSOC. | AT COST | $245,000 | $247,832 |
| WELLS FARGO BANK NA FDIC #3511 | AT COST | $100,000 | $100,193 |
| WELLS FARGO BANK NA FDIC #3511 | AT COST | $125,000 | $125,040 |
| 150 UBS BANK USA FDIC #57565 | AT COST | $150,000 | $151,797 |
| 42802.352 PIMCO SHORT TERM FUND | AT COST | $417,784 | $414,327 |
| 23993.654 THORNBURG LIMITED TERM INCOME FUND | AT COST | $329,041 | $300,038 |
| 29,554.981 VANGUARD SHORT TERM INVESTMENT GRADE FD | AT COST | $317,775 | $304,712 |
| 1,000 LIVE OAK BKG CO | AT COST | $100,000 | $98,998 |
| 1,000 TEXAS EXCH BANK SSB FDIC #20099 | AT COST | $100,000 | $99,221 |
| 1,000 TEXAS EXCH BANK SSB FDIC #20099 | AT COST | $100,000 | $99,063 |
| RAYMOND JAMES - MUTUAL FUND RX304 | AT COST | $5,643,719 | $5,952,257 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| TEVYE COMPANY | $83,404 | $83,404 | $83,404 |
| OFFICE SECURITY DEPOSIT | $19,071 | $19,071 | $19,071 |
| ARBUTUS SHOPPING CENTER LP | $15,041 | $2,271,308 | $236,553 |
| RESIDUAL INTEREST IN RIGHTS AT PRESENT VALUE | $247,500 | $247,500 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| COPYRIGHT AMORTIZATION | $126,679 | $126,679 | $0 |
| FVL SYMPOSIUM EXPENSE | $21,250 | $0 | $21,250 |
| MEDICAL INSURANCE | $31,009 | $0 | $31,009 |
| INVESTMENT FEES | $81,546 | $81,546 | $0 |
| OFFICE EXPENSES | $40,892 | $0 | $40,892 |
| INSURANCE EXPENSE | $10,792 | $0 | $10,792 |
| UTILITIES | $2,536 | $0 | $2,536 |
| WEBSITE EXPENSE | $2,178 | $0 | $2,175 |
| TECH SUPPORT | $2,550 | $0 | $2,550 |
| FILING FEE | $750 | $0 | $750 |
| REIMBURSED PAYROLL EXPENSE FROM TRUST | -$113,250 | -$22,650 | -$90,600 |
| REVERSED LAST YEAR GRANT | -$21,250 | $0 | -$21,250 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ROBBINS RIGHTS TRUST | $1,284,536 | $1,284,536 | $1,284,536 |
| TEVYE COMPANY LP | $5,124 | $5,124 | $5,124 |
| K1 ARBUTUS SHOPPING CENTER | $2,625,042 | $2,625,042 | $2,625,042 |
| OTHER INVESTMENT INCOME | $4,188 | $4,188 | $4,188 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK ADJUSTMENT | Desc |
| Amt | $247,500 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER PROFESSIONAL FEES | CategoryTxt |
| Amt | $13,252 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $13,252 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAX | $44,413 | $7,579 | $36,834 |
| FOREIGN TAX | $8,261 | $8,261 | $0 |
| FEDERAL TAX | $44,735 | $0 | $0 |