2025-06-09T10:00:32-05:00 2024-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 66 HUDSON BLVD E SUITE 2200 NEW YORK NY 10001 990PF 2024-01-01 136021425 JEROME ROBBINS FOUNDATION JERO 2123678956 156 WEST 56TH STREET SUITE 900 NEW YORK NY 10019 CHRISTOPHER PENNINGTON DIRECTOR 2123678956 2025-06-05 1 1 RANDI A SCHUSTER P00747022 2126976900 2025-06-05 2024 2025-03-06 01:10:19Z X 26526739 X X 11 11 660799 651035 198895 4858874 198895 3918890 3918890 4778595 4768831 491526 83285 408241 139465 27893 111572 118822 35969 82853 11825 0 11825 13252 0 13252 97409 15840 36834 42452 0 42452 1225 0 1225 185682 185575 104 1101658 348562 708358 1286500 1286500 2388158 348562 1994858 2390437 4420269 1034252 1088572 1088572 869362 1200285 1213272 4114853 5374260 6289568 899402 1724607 1647844 15473636 13137951 15700955 117516 2621283 586528 22509021 25146958 26526739 0 0 X 1177098 1177098 0 0 21331923 23969860 22509021 25146958 22509021 25146958 22509021 2390437 247500 25146958 0 25146958 MORGAN STANLEY 1325 P 2024-12-31 28033 28037 -4 -4 MORGAN STANLEY 1325 P 2024-12-31 1018045 1045909 -27864 -27864 MORGAN STANLEY 4890 P 2024-12-31 10689 15450 -4761 -4761 MORGAN STANLEY 0082 P 2024-12-31 1208 1013 195 195 MORGAN STANLEY 0082 P 2024-12-31 339993 334979 5014 5014 CD GOLDMAN SACHS BANK P 2019-05-10 2024-08-27 29000 29000 0 0 19,000 BANK OF AMERICA P 2024-03-28 2024-10-22 18998 19063 -65 -65 RAYMOND JAMES PJ262 P 2024-12-31 229100 222056 7044 7044 RAYMOND JAMES PJ262 P 2024-12-31 308843 216693 92150 92150 RAYMOND JAMES XR304 P 2024-12-31 71123 68567 2556 2556 RAYMOND JAMES PM628 P 2024-12-31 43358 43118 240 240 RAYMOND JAMES PM628 P 2024-12-31 550644 548474 2170 2170 RAYMOND JAMES J1598 P 2024-12-31 2024251 2087620 -63369 -63369 CAPITAL GAINS DIVIDENDS P 185589 185589 185589 198895 61442 0 61442 0 61442 31560 0 48000 0 79560 X 0 18118 18118 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 JEROMEROBBINS.ORG CHRISTOPHER PENNINGTON 2123678956 156 WEST 56TH STREET 9TH FLOOR NEW YORK NY 10019 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 ALLEN GREENBERG 156 WEST 56TH STREET 9TH FLOOR NEW YORK NY 10019 DIRECTOR 28.00 231202 0 0 CHRISTOPHER PENNINGTON 156 WEST 56TH STREET 9TH FLOOR NEW YORK NY 10019 DIRECTOR 35.00 185224 0 0 ELLEN SORRIN 156 WEST 56TH STREET 9TH FLOOR NEW YORK NY 10019 DIRECTOR 10.00 75100 0 0 NONE 0 NONE 0 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 21250 0 20834881 93304 4423255 25351440 0 0 25351440 380272 24971168 1248558 1248558 61442 61442 1187116 0 1187116 0 1187116 1994858 0 1994858 1187116 0 0 1876259 950616 626998 963942 788776 5206591 1994858 0 0 0 1187116 807742 0 0 6014333 0 0 0 0 0 0 1876259 4138074 950616 626998 963942 788776 807742 CHRISTOPHER PENNINGTON 156 WEST 56TH STREET 9TH FLOOR NEW YORK NY 10019 2123678956 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 NONE NONE 92ND STREET Y 1395 LEXINGTON AVE NEW YORK NY 10128 NONE 501(C)(3) CHARITABLE PURPOSES 5000 ALVIN AILEY DANCE AMERICAN FOUNDATION 405 W 55TH STREET NEW YORK NY 10019 NONE 501(C)(3) CHARITABLE PURPOSES 5000 AMERICAN BALLET THEATRE 890 BROADWAY NEW YORK NY 10003 NONE 501(C)(3) CHARITABLE PURPOSES 25000 AMERICAN CANCER SOCIETY 3380 CHASTAIN MEADOWS PKY NW KENNESAW GA 30144 NONE 501(C)(3) CHARITABLE PURPOSES 2500 AMERICAN DANCE MACHINE FOR THE 21ST CENTURY 45 EAST 80TH STREET- 18B NEW YORK NY 10075 NONE 501(C)(3) CHARITABLE PURPOSES 8000 AMERICAN FRIENDS OF BATSHEVA 1201 BROADWAY NO 611 NEW YORK NY 10001 NONE 501(C)(3) CHARITABLE PURPOSES 5000 ARTS ARENA - AMER UNIVERSITY OF PARIS 950 SOUTH CHERRY STREET DENVER CO 80246 NONE 501(C)(3) CHARITABLE PURPOSES 4000 ATLANTIC THEATER 76 9TH AVENUE SUITE 313 NEW YORK NY 10011 NONE 501(C)(3) CHARITABLE PURPOSES 7500 BALLET HISPANICO 167 W 89TH STREET NEW YORK NY 10024 NONE 501(C)(3) CHARITABLE PURPOSES 10000 BALLET TECH SCHOOL 890 BROADWAY NEW YORK NY 10003 NONE 501(C)(3) CHARITABLE PURPOSES 6000 BALLET WEST 50 WEST 200 SOUTH SALT LAKE CITY UT 84101 NONE 501(C)(3) CHARITABLE PURPOSES 7500 BALLETCOLLECTIVE 740 FORT WASHINGTON AVENUE 4J NEW YORK NY 10040 NONE 501(C)(3) CHARITABLE PURPOSES 5000 BARD COLLEGE 30 CAMPUS RD ANNANDALE NY 12504 NONE 501(C)(3) CHARITABLE PURPOSES 2500 BARYSHNIKOV ARTS CENTER 450 WEST 37TH STREET SUITE 501 NEW YORK NY 10018 NONE 501(C)(3) CHARITABLE PURPOSES 43500 BOSTON BALLET 19 CLARENDON STREET BOSTON MA 20116 NONE 501(C)(3) CHARITABLE PURPOSES 15000 BROOKLYN ACADEMY OF MUSIC 30 LAFAYETTE AVENUE BROOKLYN NY 11217 NONE 501(C)(3) CHARITABLE PURPOSES 50000 BROOKLYN ARTS EXCHANGE PO BOX 150615 421 5TH AVENUE BROOKLYN NY 11215 NONE 501(C)(3) CHARITABLE PURPOSES 2500 CAROLINA BALLET 3401-131 ATLANTIC AVE RALEIGH NC 27604 NONE 501(C)(3) CHARITABLE PURPOSES 27500 CHILDREN'S SHAKESPEARE THEATER 103 S GREENBUSH RD ORANGEBURG NY 10962 NONE 501(C)(3) CHARITABLE PURPOSES 2500 CLASSIC STAGE COMPANY 136 E 13TH STREET NEW YORK NY 10003 NONE 501(C)(3) CHARITABLE PURPOSES 4000 CLUBBED THUMB 440 LAFEYETTE ST TH FLOOR NEW YORK NY 10003 NONE 501(C)(3) CHARITABLE PURPOSES 8000 DANCE HEGINBOTHAM 450 LEXINGTON AVENUE 1765 NEW YORK NY 10163 NONE 501(C)(3) CHARITABLE PURPOSES 5000 DANCE THEATRE OF HARLEM 466 W 152ND STREET NEW YORK NY 10031 NONE 501(C)(3) CHARITABLE PURPOSES 5000 DANCENYC 218 EAST 18TH STREET NEW YORK NY 10003 NONE 501(C)(3) CHARITABLE PURPOSES 10000 DANSPACE PROJECT 131 E 10TH ST NEW YORK NY 10003 NONE 501(C)(3) CHARITABLE PURPOSES 7500 DIXON PLACE 161A CHRYSTIE ST NEW YORK NY 10002 NONE 501(C)(3) CHARITABLE PURPOSES 8000 ENSEMBLE STUDIO THEATRE 549 WEST 52ND STREET NEW YORK NY 10019 NONE 501(C)(3) CHARITABLE PURPOSES 5000 EUGENE O'NEILL THEATER CENTER 305 GREAT NECK RD WATERFORD CT 06385 NONE 501(C)(3) CHARITABLE PURPOSES 17500 FOUNDATION FOR INDEPENDENT ARTISTS CO STEFANIE BATTEN BLAND 75 BROAD ST SUITE 304 NEW YORK NY 10004 NONE 501(C)(3) CHARITABLE PURPOSES 5000 FRACTURED ATLAS - AMBER SLOAN 228 PARK AVENUE SOUTH 56651 NEW YORK NY 10003 NONE 501(C)(3) CHARITABLE PURPOSES 1500 GEORGE STREET PLAYHOUSE 9 LIVINGSTON AVENUE NEW BRUNSWICK NJ 08901 NONE 501(C)(3) CHARITABLE PURPOSES 2000 GINA GIBNEY DANCE 890 BROADWAY 5TH FLOOR NEW YORK NY 10003 NONE 501(C)(3) CHARITABLE PURPOSES 15000 HEMSLEY LIGHTING PROGRAM PO BOX 1321 ANSONIA STATION NY 10023 NONE 501(C)(3) CHARITABLE PURPOSES 7500 HOUSTON BALLET 601 PRESTON ST HOUSTON TX 77002 NONE 501(C)(3) CHARITABLE PURPOSES 12500 JACOB'S PILLOW 358 GEORGE CARTER ROAD BECKET MA 01223 NONE 501(C)(3) CHARITABLE PURPOSES 5000 JEROME ROBBINS DANCE DIVISION NYPL FOR THE PERFORMING ARTS 40 LINCOLN CENTER PLAZA NEW YORK NY 10023 NONE 501(C)(3) CHARITABLE PURPOSES 201000 JOFFREY BALLET 10 EAST RANDOLPH STREET CHICAGO IL 60601 NONE 501(C)(3) CHARITABLE PURPOSES 15000 JOSE LIMON DANCE FOUNDATION 466 WEST 152ND STREET 2ND FL NEW YORK NY 10031 NONE 501(C)(3) CHARITABLE PURPOSES 9000 KANSAS CITY BALLET 500 W PERSHING RD KANSAS CITY MO 64108 NONE 501(C)(3) CHARITABLE PURPOSES 10000 LA DANCE PROJECT 2245 E WASHINGTON BLVD LOS ANGELES CA 90021 NONE 501(C)(3) CHARITABLE PURPOSES 2500 LA MAMA EXPERIMENTAL THEATRE CLUB 74A EAST 4TH STREET NEW YORK NY 10003 NONE 501(C)(3) CHARITABLE PURPOSES 8000 MANHATTAN THEATRE CLUB 311 W 43RD STREET 8TH FLOOR NEW YORK NY 10036 NONE 501(C)(3) CHARITABLE PURPOSES 6000 MARK MORRIS DANCE GROUP 3 LAFAYETTE AVENUE BROOKLYN NY 11217 NONE 501(C)(3) CHARITABLE PURPOSES 8000 MARTHA GRAHAM DANCE COMPANY 55 BETHUNE STREET NEW YORK NY 10014 NONE 501(C)(3) CHARITABLE PURPOSES 12500 MASTERVOICES 57 WEST 57TH STREET NEW YORK NY 10019 NONE 501(C)(3) CHARITABLE PURPOSES 2500 MCCARTER THEATER 91 UNIVERSITY PLACE PRINCETON NJ 08540 NONE 501(C)(3) CHARITABLE PURPOSES 2000 MIAMI CITY BALLET 2200 LIBERTY AVE MIAMI BEACH FL 33139 NONE 501(C)(3) CHARITABLE PURPOSES 30000 MINT THEATER COMPANY 412 W 42ND ST NEW YORK NY 10036 NONE 501(C)(3) CHARITABLE PURPOSES 8000 MYRIAD USA 551 5TH AVE SUITE 2400 NEW YORK NY 10176 NONE 501(C)(3) CHARITABLE PURPOSES 2500 NATIONAL DANCE INSTITUTE 217 WEST 147TH STREET NEW YORK NY 10039 NONE 501(C)(3) CHARITABLE PURPOSES 7000 NATIONAL YIDDISH THEATRE 36 BATTERY PLACE NEW YORK NY 10280 NONE 501(C)(3) CHARITABLE PURPOSES 4000 NEVADA BALLET THEATRE 1651 INNER CIRCLE LAS VEGAS NV 89134 NONE 501(C)(3) CHARITABLE PURPOSES 4000 NEW MUSIC THEATRE PROJECT 138 S OXFORD ST BROOKLYN NY 11217 NONE 501(C)(3) CHARITABLE PURPOSES 2250 NEW YORK CITY BALLET NEW YORK STATE THEATRE 20 LINCOLN CENTER PLAZA NEW YORK NY 10023 NONE 501(C)(3) CHARITABLE PURPOSES 100000 NEW YORK CITY CENTER 130 WEST 56TH STREET NO 9TH FLOOR NEW YORK NY 10019 NONE 501(C)(3) CHARITABLE PURPOSES 18000 NEW YORK LIVE ARTS 219 W 19TH STREET NEW YORK NY 10011 NONE 501(C)(3) CHARITABLE PURPOSES 10000 NEW YORK THEATRE BALLET 131 E 10TH ST NEW YORK NY 10003 NONE 501(C)(3) CHARITABLE PURPOSES 4000 NEW YORK THEATRE WORKSHOP 79 EAST 4TH STREET NEW YORK NY 10003 NONE 501(C)(3) CHARITABLE PURPOSES 5000 NEW JERSEY BALLET 7-9 VREELAND ROAD FLORHAM PARK NJ 07932 NONE 501(C)(3) CHARITABLE PURPOSES 5000 OUR STEPS 217 LAFAYETTE AVE BROOKLYN NY 11238 NONE 501(C)(3) CHARITABLE PURPOSES 1000 ORCHESTRA OF ST LUKES 450 WEST 37TH STREET SUITE 501 NEW YORK NY 10018 NONE 501(C)(3) CHARITABLE PURPOSES 30000 PACIFIC NORTHWEST BALLET 301 MERCER ST SEATTLE WA 98109 NONE 501(C)(3) CHARITABLE PURPOSES 30000 PAGE 73 PRODUCTIONS 80 HANSON PLACE SUITE 305 BROOKLYN NY 11217 NONE 501(C)(3) CHARITABLE PURPOSES 3000 PAUL TAYLOR DANCE COMPANY 551 GRAND STREET LOBBY A NEW YORK NY 10002 NONE 501(C)(3) CHARITABLE PURPOSES 10000 PERFORMANCE SPACE NEW YORK 150 FIRST AVENUE 4TH FLOOR NEW YORK NY 10009 NONE 501(C)(3) CHARITABLE PURPOSES 7500 PHILADELPHIA BALLET 323 NORTH BROAD STREET PHILADELPHIA PA 19107 NONE 501(C)(3) CHARITABLE PURPOSES 12000 PILOBOLUS DANCE THEATRE PO BOX 388 WASHINGTON DEPOT CT 06794 NONE 501(C)(3) CHARITABLE PURPOSES 3000 PITTSBURGH BALLET THEATRE 2900 LIBERTY AVENUE PITTSBURGH PA 15201 NONE 501(C)(3) CHARITABLE PURPOSES 5000 PLAYRIGHTS HORIZONS 416 WEST 42 STREET NEW YORK NY 10036 NONE 501(C)(3) CHARITABLE PURPOSES 7500 PRIMARY STAGES 307 W 38TH STREET SUITE 1510 NEW YORK NY 10018 NONE 501(C)(3) CHARITABLE PURPOSES 4000 PROSPECT THEATER COMPANY 520 8TH AVENUE SUITE 307 3RD FLOOR NEW YORK NY 10018 NONE 501(C)(3) CHARITABLE PURPOSES 2500 QUEENS THEATRE IN THE PARK 14 UNITED NATIONS AVENUE SOUTH FLUSHING MEADOWS NY 11368 NONE 501(C)(3) CHARITABLE PURPOSES 8000 REPERTORIO ESPANOL 138 EAST 27TH STREET 4B NEW YORK NY 10016 NONE 501(C)(3) CHARITABLE PURPOSES 2500 RIPE TIME 135 EASTERN PARKWAY NO14D BROOKLYN NY 11238 NONE 501(C)(3) CHARITABLE PURPOSES 11250 ROUNDABOUT THEATRE COMPANY 231 W 39TH ST 1200 NEW YORK NY 10018 NONE 501(C)(3) CHARITABLE PURPOSES 4000 SAINT LOUIS BALLET 218 THF BLVD CHESTERFIELD MO 63005 NONE 501(C)(3) CHARITABLE PURPOSES 12500 SAN FRANCISCO BALLET 455 FRANKLIN SAN FRANCISCO CA 94102 NONE 501(C)(3) CHARITABLE PURPOSES 15000 SARASOTA BALLET 5555 NORTH TAMIAMI TRAIL SARASOTA FL 34243 NONE 501(C)(3) CHARITABLE PURPOSES 7500 SCHOOL OF AMERICAN BALLET 70 LINCOLN CENTER PLAZA 5TH FLOOR NEW YORK NY 10023 NONE 501(C)(3) CHARITABLE PURPOSES 15000 SECOND STAGE 2162 BROADWAY SUITE 518 NEW YORK NY 10036 NONE 501(C)(3) CHARITABLE PURPOSES 5000 SIGNATURE THEATRE COMPANY 480 WEST 42ND STREET NEW YORK NY 10036 NONE 501(C)(3) CHARITABLE PURPOSES 8000 SOHO REPERTORY THEATRE 401 BROADWAY SUITE 300 NEW YORK NY 10013 NONE 501(C)(3) CHARITABLE PURPOSES 4000 SHED NYC INC 545 W 30TH ST NEW YORK NY 10001 NONE 501(C)(3) CHARITABLE PURPOSES 1000 ST ANN'S WAREHOUSE 45 WATER STREET BROOKLYN NY 11201 NONE 501(C)(3) CHARITABLE PURPOSES 8000 TEXAS BALLET THEATER 8401 NORTH CENTRAL EXPRESSWAY SUITE 910 DALLAS TX 75225 NONE 501(C)(3) CHARITABLE PURPOSES 3000 THE FIELD 75 MAIDEN LANE SUITE 906 NEW YORK NY 10038 NONE 501(C)(3) CHARITABLE PURPOSES 9000 THE JOYCE THEATER 175 8TH AVE NEW YORK NY 10011 NONE 501(C)(3) CHARITABLE PURPOSES 45000 THE KITCHEN 512 W 19TH STREET NEW YORK NY 10011 NONE 501(C)(3) CHARITABLE PURPOSES 12000 THE NEW 42ND STREET 229 WEST 42ND STREET NEW YORK NY 10036 NONE 501(C)(3) CHARITABLE PURPOSES 8000 THE PUBLIC THEATER 425 LAFAYETTE ST NEW YORK NY 10003 NONE 501(C)(3) CHARITABLE PURPOSES 12500 THRESH DANCE 200 WEST 20TH STREET 512 NEW YORK NY 10011 NONE 501(C)(3) CHARITABLE PURPOSES 2500 TRANSPORT GROUP THEATRE COMPANY 520 8TH AVENUE SUITE 311 NEW YORK NY 10018 NONE 501(C)(3) CHARITABLE PURPOSES 6000 VAIL VALLEY FOUNDATION VAIL INTERNATIONAL DANCE FESTIVAL 90 W BENCHMARK RD 300 AVON CO 81620 NONE 501(C)(3) CHARITABLE PURPOSES 5000 VINEYARD THEATRE 108 EAST 15TH STREET NEW YORK NY 10003 NONE 501(C)(3) CHARITABLE PURPOSES 6000 WATERMILL CENTER 39 WATERMILL TOWN ROAD WATER MILL NY 11976 NONE 501(C)(3) CHARITABLE PURPOSES 10000 WORKS & PROCESS 1071 FIFTH AVE NEW YORK NY 10128 NONE 501(C)(3) CHARITABLE PURPOSES 12500 YORK THEATRE COMPANY 619 LEXINGTON AVENUE NEW YORK NY 10022 NONE 501(C)(3) CHARITABLE PURPOSES 5000 YOUNG AUDIENCES NJ 200 FORRESTAL RD PRINCETON NJ 85400 NONE 501(C)(3) CHARITABLE PURPOSES 4000 NEW YORK STAGE & FILM 1133 SIXTH AVENUE NEW YORK NY 10036 NONE 501(C)(3) CHARITABLE PURPOSES 100000 1286500 0 14 11 14 660799 01 3918890 18 198895 0 4778595 0 4778595 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 11825 0 11825 50,000 CHARLES SCHWAB CORP 55271 49688 25,000 GENERAL MOTORS FIN CO INC 25519 24296 50,000 DUPONT DE NEMOURS INC 50297 49900 100,000 UBS 8.15% CONTINGENT CALLABLE SPX 100000 99190 25,000 MS 8.0% CONTINGENT COUPON NOTES ON S&P 500 25000 25686 35,000 GENERAL ELECTRIC CO 35611 34325 45,000 VERIZON NEW JERSEY INC 48470 49364 25,000 GENERAL ELECTRIC CO 24232 24061 35,000 AXA SA 36945 41125 25,000 PARAMOUNT (PREVIOUSLY GLOBAL VIACOMCBS INC) 25165 23294 50,000 MONSANTO CO 50059 42375 50,000 MORGAN STANLEY 50000 49162 50,000 TIME WARNER CABLE LLC 50796 48326 2,000 THE SOUTHERN CO 4.95% 50000 41400 3,000 DTE ENERGY CAL DEB 81 75000 55020 25,000 BANK OF AMERICA CORP 25000 24648 100 CONOCOPHILLIPS CO. NTS 50580 49334 100 DEUTSCHE BANK 50006 49990 500 FORD MOTOR COMPANY 52262 51639 500 THE GOLDMAN SACHS 50742 51239 100 HONEYWELL INTERNATIONAL INC NTS 50323 48998 100 JOHNSON & JOHNSON 42971 41814 1,000 JPMORGAN CHASE & CO. 100002 91687 1,000 JPMORGAN CHASE & CO. 49981 47241 100 PACIFICORP 1ST MTG 50268 49676 500 PHILLIPS 66 PARTNERS LP 46295 49883 100 SOUTHERN CALIFORNIA GAS COMPANY 50298 49746 500 UNITED PARCEL SERVICE INC 48449 46575 5 AMERICNA HONDA FINANCE CORPORATION MTN 51326 49509 4 BROWN -FORMAN CORPORATION NTS 23237 21805 100 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE 48298 46256 5 WYETH NTS 55223 52198 5 MIDAMERICAN ENERGY COMPANY MTN 54406 51890 100 INTERCONTINENTAL EXCHANGE INC NTS 41105 39425 5 CONSOLIDATED EDISON COMPANY OF NEW YORK 31571 29653 4 ANHEUSER-BUSCH COMPANIES LLC 49899 47426 40.00 BANK OF AMERICA 7.2500 SERS L 49756 48770 1,500 BANK OF AMERICA 37500 32400 2,000 BRIGHTHOUSE FINL 50000 32220 1,000 CAPITAL ONE FINANCIAL 25000 19020 1,000 DIGITAL RLTY TST INC 25000 21210 1,500 FANNIE MAE 37500 16374 1,500 FIFTH THIRD BANCORP 37500 31455 4,000 MORGAN STANLEY 100000 102880 1,000 PUBLIC STORAGE 4.100% 25000 17630 2,000 PUBLIC STORAGE 4.625% 50000 38820 5,000 BLACKROCK ESG 91282 82000 2,500 BLACKROCK INNOVATION AND GRW 43861 18600 5,000 NEUBERGER BERMAN NEXT GEN FUND 86100 63700 5,000 NYLI CBRE GBL INFR MEGTRNDS TR 100000 60850 2,085 ISHARES INC MSCI JAPAN ETF 123780 139904 5,559 ISHARES S&P 500 GRWTH 215644 564405 3,438 ISHARES S&P 500 VAL ETF 355251 656245 10,276 JPMORGAN ULTRA-SHORT INCOME 517597 517602 5,773 VANGUARD FTSE EUROPE 367111 366412 46 ABBOTT LABORATORIES 3622 5203 218 ALLY FINANCIAL INC 5036 7850 80 ALPHABET INC 6690 15235 20 AMAZON COM INC 2349 4388 18 AMGEN INC 3431 4692 67 APPLE INC 4378 16778 59 CADENCE DESIGN SYSTEM 3738 17727 32 CONOCOPHILLIPS 3224 3173 11 COSTCO WHOLESALE CORP NEW 3585 10079 68 CVS HEALTH CORP COM 4219 3053 86 DISCOVER FINCL SVCS 3968 14898 30 ELI LILLY & CO 4464 23160 65 EMERSON ELECTRIC CO 4474 8055 39 EXXON MOBIL CORP 3264 4195 17 HOME DEPOT INC 3621 6613 12 LOCKHEED MARTIN CORP 5324 5831 12 MARRIOTT INTL INC NEW CL A 2851 3347 6 MASTERCARD INC CL A 2610 3159 26 META PLATFORMS 4841 15223 28 MICROSOFT CORP 3753 11802 23 MORNINGSTAR INC 3801 7745 63 QUALCOMM INC 5322 9678 19 ROCKWELL AUTOMATION INC 3271 5430 21 SHERWIN WILLIAMS 5817 7139 5 UNITEDHEALTH GP INC 2803 2529 29 VISA INC 4335 9165 153 WALMART INC 5769 13824 94 INVESCO BUYBACK ACHIEVERS 8111 10822 86 WELLS FARGO & CO NEW 4347 6041 224 PACER US CASH COWS 100 ETF 11645 12652 34 ZOETIS INC CLASS-A 3678 5540 1,000 ANNALY CAPITAL 21592 25730 1,500 BANK OF AMERICA 37500 3770 1,000 BANK OF AMERICA CORP NON-CUMULATIVE SERIES 25006 19420 1,000 BBCAPITAL ONE FINANCIAL 24772 18310 2,000 PUBLIC STORAGE 50136 38820 33 ACCENTURE PLC-CL A 9639 11609 462 AT&T INCORPORTATED 7100 10520 42 ALCON INC 3427 3565 20 ASML HOLDING NV-NY REG SHS 10619 13862 217 ASTRAZENECA PLC-SPONS ADR 14880 14218 531 ATLAS COPCO AB-SPONS ADR A 5368 8115 18 ARGENX SPONSORED ADR 8700 11070 191 CANADIAN PACIFIC KANSAS CITY 13737 13823 41 CHUBB LIMITED 6650 11328 139 COCA COLA COMPANY 8606 8654 121 CRH PLC ORD 7387 11195 24 CHECK POINT SOFTWARE TECH LIMITED ORD 4642 4481 348 COMPASS GROUP PLC-SPON ADR TRANSFER 10220 11602 49 DR HORTON INCORPORATED 5896 6851 17 DTE ENERGY COMPANY 1790 2053 79 LAM RESEARCH CORP 5619 5706 79 LINDE PLC 29146 33075 133 LENOVO GROUP LIMITED SPONSORED ADR (HONG KONG) 3801 3452 2996 LLOYDS BANKING GROUP PLC SPONSORED ADR (UK) 8770 8149 13 LOCKHEED MARTIN CORP 5834 6317 119 LOREAL COMPANY ADR 10143 8425 537 LONDON STK EXCHANGE GROUP UNSPON 14057 18974 79 LVMH MOET HENNESSY-UNSP ADR 7582 10397 228 NOVO-NORDISK A/S 14785 19613 292 NVIDIA CORPORATION 15099 39213 765 SONY GROUP CORPORATION 12751 16187 86 SOUTHERN COMPANY 5990 7080 33 SHERWIN WILLIAMS COMPANY 8992 11218 96 SHOPIFY INC - CLASS A 6511 10208 407 STRAUMANN HOLDING AG ADR 5953 5131 36 STRYKER CORPORATION 12576 12962 21 TRANE TECHNOLOGIES PLC 4229 7756 296 TERUMO CORPORATION ADR (JAPAN) 5588 5767 27 THERMO FISHER SCIENTIFIC INCORPORATED 14309 14046 140 TOKYO ELECTRON LIMITED UNSPON ADR 10839 10772 237 TOKIO MARINE HLDGS INCORPORATED ADR (JAPAN) 9002 8638 59 THOMSON REUTERS CORPORATION 6854 9462 57 TJX COMPANIES INCORPORATED NEW 5501 6886 142 ABB LIMITED SPONSORED 8083 7689 79 ABBOTT LABORATORIES 8478 8936 83 ABBVIE INC 10958 14749 196 AMAZON INCORPORATED 34924 43000 44 AMERICAN ELEC PWR 3502 4058 43 AMEREN CORPORATOIN 3475 3833 50 ANALOG DEVICES INC 5676 10623 177 ALPHABET INCORPORTATED 23510 33506 55 APPLIED MATLS INCORPORATED 7638 8945 71 APPLE INC 12398 17780 204 AASICS CORPORATION UNSPONSORED ADR (JAPAN) 3826 4037 5 AUTOZONE INCORPORTATED 12648 16010 34 AUTOMATIC DATA PROCESSING 8852 9953 15 AVALONBAY CMNTYS INCORPORATED 2733 3300 17 AVERY DENNISON 3060 3181 292 BALL CORPORATION 16941 16098 116 BANK NEW YORK MELLON 5855 8912 636.0 BANK OF AMERICA CORP 16674 27952 743 BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 7932 7222 20 BLACKSTONE INC (BX) 1946 3448 9 BLACKROCK INK 5918 9226 14 BECTON DICKINSON & COMPANY 3757 3176 21 BOOZ ALLEN HAMILTON HLDG CORP CLASS A 2502 2703 308 BRAMBLES LIMITED 5775 7338 155 BROADCOM INCORPORATED 17342 35935 147 BRISTOL-MYERS SQUIBB CO 8190 8314 90 CHEVRON CORP 11958 13036 229 CISCO SYSTEMS INCORPORATED 12625 13557 46 THE CIGNA GROUP TRANSFER 12882 12702 37 CME GROUP INC 6482 8593 37 CMS ENERGY CORP 2071 2466 102 CSX CORPORATION 3365 3292 321 COMCAST CORP-CLASS A 12948 12047 40 CONOCOPHILLIPS 2572 3967 13 COSTCO WHOLESALE CORPORATION 7172 11912 11 CUMMINS INCORPORATED 2580 3835 789 DANONE SPONSORED ADR 11374 10640 59 DANAHER CORPORATION 13418 13543 56 DEERE & CO 15639 23727 427 DEUTSCHE TELEKOM AG 9085 12774 435 DEUTSCHE BOERSE AG UNSPON ADR 8205 10018 68 DISNEY WALT COMPANY 7523 7572 18 ELI LILLY & CO 13852 13896 59 EBAY INCORPORATED 3166 3655 240 EDP ENERGIAS PORTUGAL 10724 7682 56 EOG RESOURCES INC 3410 6864 88 ENTERGY CORPORTION NEW 4380 6672 32 EQUIFAX INCORPORATED 6497 8155 137 EXXON MOBIL CORP 12770 14737 58 FERGUSON ENTERPRISES INCORPORATED COMMON STOCK NEW 11203 10067 21 FERRARI N V (NETHERLANDS) 8025 8922 89 FISERV INCORPORATED 10785 18282 82 GENERAL MLS INCORPORATED 5460 5229 23 GENUINE PARTS COMPANY 3571 2685 89 GIVAUDAN SA ADR 6117 7790 570 HALEON PLC SPON ADS 4897 5438 142 HDFC BANK LIMITED SPONSORED ADS 8589 9068 22 HERMES INTERNATIONAL SA ADR (FRANCE) 5180 5290 55 HONEYWELL INTERNATIONAL INCORPORATED 10508 12424 79 HOYA CORPORATION SPON SDR 8982 9960 40 HOME DEPOT INC 7628 15560 33 ICON PLC SHS 10493 6920 50 INTL BUSINESS MACHINES CORP 6358 10992 26 ILLINOIS TOOL WKS 6347 6593 139 INTERCONTIENTAL EXCHANGE INCORPORATED 16163 20712 460 INTESA SANPAOLO S P A SPON ADR 7987 11040 20 INTUIT 10536 12570 749 INDUSTRIA DE DISENO TEXTIL IND UNSPON ADR 14260 19250 111 JOHNSON & JOHNSON 18877 16053 119 JPMORGAN CHASE & COMPANY 18026 28525 20 KLA CORPORATION COM NEW 11203 12602 122 MARSH & MCLENNAN COMP INCORP 23550 25914 40 MARRIOTT INTERNATIONAL INCORP NEW CLASS A 8205 11158 45 MASTERCARD INCORPORATED CLASS A 17708 23696 39 MCDONALD'S CORP 8574 11306 66 MEDTRONIC PLC 6339 5272 71 MERCK & CO. INC. 7869 7063 158 MICROSOFT CORP 45323 66597 470 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADS (JAPAN) 5569 5508 80 MORGAN STANLEY COM NEW 7334 10058 134 MONOTARO COMP LIMITED UNSPON 1663 2278 121 MONDELEZ INTERNATIONAL INCORPORATED CLASS A 7044 7227 43 NEXTERA ENERGY INC 3145 3083 125 NOMURA RESEARCH INSTITUTE LIMITED ADR 3593 3706 17 NORTHROP GRUMMAN CORP 7114 7978 496 OLYMPUS CORPORATION UNSPON ADR 6366 7481 56 ORACLE CORPORATION 6047 9332 19 PACKAGING CORPORATION AMER 3013 4277 18 PARKER HANNIFIN CORP 2908 11449 30 PEPSICO INC 4121 4562 46 PNC FINANCIAL SERVICES GROUP 4652 8871 37 PPG INDUSTRIES INC 4228 4420 28 PROLOGIS INCORPORATED 3476 2960 9 PUBLIC STORAGE REIT 2506 2695 42 PUBLIC SVC ENTERPRISE GRP INCORPORATED (PEG) 2830 3549 266 PUBLICIS GROUPE SA SPONSORED ADR (FRANCE) 7207 7093 152 PROCTER & GAMBLE CO/THE 17030 25483 20 QUALCOMM INCORPORATED 3363 3072 278 RELX SPON ADR 9336 12627 117 RENTOKIL INITIAL PLS SPON ADR 4381 2962 390 REALTY INCOME CORPORATION REIT 20833 20830 58 SALESFORCE INCORPORATED 12112 19391 85 SAP SE SPON ADR 11921 20928 137 SAFRAN SPON ADR 5721 7522 107 SEA LIMITED SPONSORED ADS 8277 11353 283 SMC CORPORATION JAPAN SPON ADR 6782 5598 35 S & P GLOBAL INCORPORATED 13605 17431 244 SCHNIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) 11081 12173 11 SPOTIFY TECHNOLOGY S A SHS 4121 4921 21 SYNOPSYS INCORPORATED 10574 10193 42 TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS 5831 8295 27 TEXAS INSTRUMENTS INC 1821 5063 39 UCB S A UNSPONSRED ADR (BELGIUM) 3694 3881 36 UNION PAC CORPORATION 8189 8209 34 UNITEDHEALTH GROUP INC 15006 17199 178 UNILEVER PLC SPON ADR NEW (UK) 9681 10093 51 VALERO ENERGY CORPORATION 6819 6252 35 VERISK ANALYTICS INCORPORATED 8206 9640 243 VERIZON COMMUNICATIONS INCORPORATED 10151 9718 35 VERTEX PHARMA INCORPORATED 13951 14095 25 VISA INCORPORATED OM CLASS A 6080 7901 216 WALMART INC 9411 19516 148 WASTE MGMT INCIRPORATED 26158 29865 36 WEC ENERGY GROUP INCORPORATED 3074 3385 172 WELLS FARGO AND CO 7811 12081 283 31 GROUP PLC UNSPONSORED ADR 4365 6316 38 WORKDAY INCORPORATED CLASS A 9768 9805 46 ZAI LAB LIMITED ADR 1338 1205 100 BANK OF AMERICA CORP FXD TO 19056 19160 100 CITIGROUP INC FXD TO 1000 1020 96 DOMINION ENERGY INC FXD TO 042027 VAR THRAFTR 4.3500% 19255 19410 97 PNC FINANCIAL SERVICES GROUP F XD TO 032030 VAR 19470 20199 100 STATE STREET CORP FXD TO 092029 VAR THRAFTR 6.7000 3000 3066 87 US BANCORP FXD TO 012027 VAR THRAFTR 3.7000% 20211 21752 97 TRUIST FINANCIAL CORP FXD TO 092024 VAR THRAFTR 6.669 19527 19892 98 TRANSCANADA TRUST FXD TO 032027 VAR THRAFTR 5.3000% 5861 5758 103 STATE STREET CORP FXD TO 032029 VAR THRAFTR 6.7 19589 19392 95 JPMORGAN CHASE & CO FXD TO 062026 VAR THRAFTR 20066 20361 107 WELLS FARGO & CO FXD TO 092028 VAR THRAFTR 7.625% 19331 19100 104 WELLS FARGO & CO FXD TO 092029 VAR THRAFTR 6.85% 9390 9289 95 WELLS FARGO & CO FXD TO 032026 VAR THRAFTR 3.9000% 19100 19424 100 GOLDMAN SACHS GROUP INC/THE FXD 7000 7316 96 NORTHERN TRUST CORP FXD TO 102026 VAR THRAFTR 19289 19579 100 PNC FIN SERVICES GROUP INC FXD TO 092027 VAR THRAFTR 20046 20088 96 METLIFE INC FXD TO 092025 VAR THRAFTR 3.8500% 19323 19635 104 JPMORGAN CHASE & CO FXD TO 062029 VAR THRAFTR 19818 19994 95 GOLDMAN SACHS GROUP INC/THE FXD TO 052026 VAR 19962 20277 94 GOLDMAN SACHS GROUP INC/THE FX D TO 112026 VAR 19895 20070 109 LINCOLN NATIONAL CORP FXD TO 032028 VAR THRAFTR 19661 19668 96 CITIGROUP INC FXD TO 122025 VAR THRAFTR 4.0000 19235 19462 105 CITIGROUP INC FXD TO 20015 19636 100 CHARLES SCHWAB CORP/THE FXD 11088 10931 94 CHARLES SCHWAB CORP/THE FXD 19803 20332 89 CAPITAL ONE FINANCIAL CORP FXD 19679 20925 104 BP CAPITAL MARKETS PLC FXD 19914 19585 95 BANK OF NEW YORK MELLON CO FXD TO 19962 20361 95 BANK OF NEW YORK MELLON CO FXD TO 19180 19547 92 AMERICAN EXPRESS CO FXD TO 19488 20189 100 ABBVIE INC 50124 49470 99 BANK OF AMERICA CORP 49995 48860 101 AFFILIATED MANAGERS GROUP INC 50556 49562 95 COMCAST CORP 47792 45288 50 INTL BUSINESS MACHINES CORP 53107 49986 101 FLORIDA POWER AND LIGHT CO 43194 40771 104 BROOKFIELD FINANCE INC 51975 50338 100 GILDEAD SCIENCES INC 50137 49245 106 PACIFICORP 52951 50268 99 JPMORGAN CHASE & CO 49963 47195 99 WASTE MANAGEMENT INC 49537 48739 97 GOLDMAN SACHS GROUP INC/THE 50115 48867 99 PHILLIPS 66 CO 49825 47374 101 PAYPAL HOLDINGS INC 50890 49691 97 BROWN-FORMAN CORP 48703 48769 719996 712458 480289 500814 GOLDSTEIN CAPITAL BOND PORTFOLIO OFFSHORE FUND AT COST 152593 512707 J. ROBBINS COPYRIGHT INTERESTS NET WITH AMORTIZATION AT COST 2996084 4979000 369081.930 MSILF GOVT PTF INST AT COST 369083 369082 318,924.180 MSILF GOVT PTF INST AT COST 318924 318924 3,041.476 ALLSPRING SPECIAL MDCP VL I AT COST 154580 145170 22,148.950 BLACKROCK EVENT DRIVEN EQ INST AT COST 219471 221490 20,095.065 BLACKROCK GLB EQ MKT NEUTRAL I AT COST 245306 271283 8,705.227 PIMCO COMM REAL RET STRAT AT COST 155955 113516 16,499.992 GQC PARTNERS EMRG MKTS AT COST 277890 272910 2,502.254 MFS MID CAP GROWTH AT COST 80587 77495 12,045.8470 THORNBURG LIMITED TERM AT COST 169159 154910 245 CUSTOMERS BK PHOENIXVILLE AT COST 245000 245510 125 PLANTERS BANK & TRUST CO FDIC #8235 AT COST 125000 125480 245 FLAGSTAR BANK NATIONAL ASSOC. AT COST 245000 247832 WELLS FARGO BANK NA FDIC #3511 AT COST 100000 100193 WELLS FARGO BANK NA FDIC #3511 AT COST 125000 125040 150 UBS BANK USA FDIC #57565 AT COST 150000 151797 42802.352 PIMCO SHORT TERM FUND AT COST 417784 414327 23993.654 THORNBURG LIMITED TERM INCOME FUND AT COST 329041 300038 29,554.981 VANGUARD SHORT TERM INVESTMENT GRADE FD AT COST 317775 304712 1,000 LIVE OAK BKG CO AT COST 100000 98998 1,000 TEXAS EXCH BANK SSB FDIC #20099 AT COST 100000 99221 1,000 TEXAS EXCH BANK SSB FDIC #20099 AT COST 100000 99063 RAYMOND JAMES - MUTUAL FUND RX304 AT COST 5643719 5952257 TEVYE COMPANY 83404 83404 83404 OFFICE SECURITY DEPOSIT 19071 19071 19071 ARBUTUS SHOPPING CENTER LP 15041 2271308 236553 RESIDUAL INTEREST IN RIGHTS AT PRESENT VALUE 247500 247500 COPYRIGHT AMORTIZATION 126679 126679 0 FVL SYMPOSIUM EXPENSE 21250 0 21250 MEDICAL INSURANCE 31009 0 31009 INVESTMENT FEES 81546 81546 0 OFFICE EXPENSES 40892 0 40892 INSURANCE EXPENSE 10792 0 10792 UTILITIES 2536 0 2536 WEBSITE EXPENSE 2178 0 2175 TECH SUPPORT 2550 0 2550 FILING FEE 750 0 750 REIMBURSED PAYROLL EXPENSE FROM TRUST -113250 -22650 -90600 REVERSED LAST YEAR GRANT -21250 0 -21250 ROBBINS RIGHTS TRUST 1284536 1284536 1284536 TEVYE COMPANY LP 5124 5124 5124 K1 ARBUTUS SHOPPING CENTER 2625042 2625042 2625042 OTHER INVESTMENT INCOME 4188 4188 4188 BOOK ADJUSTMENT 247500 OTHER PROFESSIONAL FEES 13252 0 13252 PAYROLL TAX 44413 7579 36834 FOREIGN TAX 8261 8261 0 FEDERAL TAX 44735 0 0