2024-11-13T14:09:08-06:00 2023-12-31 881478669 CBIZ ADVISORS LLC 730 THIRD AVENUE 11TH FLOOR NEW YORK NY 10017 990PF 2023-01-01 464167689 ROBBINS FAMILY CHARITABLE FOUNDATION ROBB 2128139205 791 PARK AVENUE 3B NEW YORK NY 10021 DAVID B ROBBINS TREAS/SEC'Y 2128139205 2024-11-15 1 0 BARBARA HASSELMAN P01305722 2124855500 2024-11-15 2023 2024-10-15 13:58:12Z X 4575009 X 711191 38402 2910 57418 17072 504794 828165 546789 1311805 566771 0 0 0 20671 0 0 93591 9797 0 114262 9797 0 61021 61021 175283 9797 61021 1136522 556974 22817 83088 83088 409137 285305 1022013 2483317 3149189 3469908 2915271 3517582 4575009 0 0 X 2915271 3517582 2915271 3517582 2915271 3517582 2915271 1136522 0 4051793 534211 3517582 GS CAPITAL GAIN DISTRIBUTIONS P 2063 2063 2063 GS LONG TERM CAPITAL GAINS COVERED P 663074 238741 424333 424333 GS SHORT TERM CAPITAL GAINS COVERED P 38063 14528 23535 23535 GS LONG TERM CAPITAL GAINS NONCOVERED - NEXTERA P 124965 25135 99830 99830 K-1 ALEXIAM OPPORTUNITIES ONSHORE FUND LP - STCG D 2131 -2131 -2131 K-1 ALEXIAM OPPORTUNITIES ONSHORE FUND LP - LTCG D 841 -841 -841 546789 7742 0 7742 0 7742 5840 0 6500 0 12340 171 4427 4427 0 0 0 0 0 0 0 0 0 1 1 0 1 1 NY DE 1 0 1 0 0 1 N/A DAVID B ROBBINS 2128139205 791 PARK AVENUE-APT3B NEW YORK NY 100213517 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID B ROBBINS 791 PARK AVENUE-APT3B NEW YORK NY 100213517 DIR/TREAS/SEC 0.10 0 0 0 JILL ROBBINS 791 PARK AVENUE-APT3B NEW YORK NY 100213517 PRESIDENT 0.10 0 0 0 NONE 0 NONE 0 0 3847590 68458 0 3916048 0 0 3916048 58741 3857307 192865 192865 7742 7742 185123 0 185123 0 185123 61021 0 61021 185123 0 0 154788 163771 5052 254162 577773 61021 0 0 0 61021 0 124102 124102 453671 0 0 0 0 0 0 30686 422985 163771 5052 254162 DAVID B ROBBINS JILL ROBBINS DAVID B ROBBINS JILL ROBBINS X GIFT OF LIFE MARROW REGISTRY 5901 BROKEN SOUND PKWY NW BOCA RATON FL 33487 NONE 501(C)(3) GENERAL CHARITABLE SUPPORT 2000 SELF HELP 520 EIGHTH AVENUE NEW YORK NY 10018 NONE 501(C)(3) GENERAL CHARITABLE SUPPORT 2000 SNACK 316 E 53RD STREET NEW YORK NY 10022 NONE 501(C)(3) GENERAL CHARITABLE SUPPORT 521 TRINITY SCHOOL 139 WEST 91 STREET NEW YORK NY 10024 NONE 501(C)(3) GENERAL CHARITABLE SUPPORT 25000 JEWISH FEDERATION OF PALM BEACH 1 HARVARD CIRCLE 100 WEST PALM BEACH FL 33409 NONE 501(C)(3) GENERAL CHARITABLE SUPPORT 6000 SKIP OF NEW YORK 601 WEST 26TH ST NEW YORK NY 10001 NONE 501(C)(3) GENERAL CHARITABLE SUPPORT 500 FACES 223 EAST 34TH STREET NEW YORK NY 10016 NONE 501(C)(3) GENERAL CHARITABLE SUPPORT 25000 61021 0 523000 35492 14 2910 523000 40346 14 17072 523000 -41995 18 546789 33843 566771 0 600614 0 0 0 0 0 0 0 0 0 0 X X 1 ANNABELLE ROBBINS 3 HYERDALE COURT GOSHEN CT 067561718 55000 X 2 ROBBINS FAMILY 2013 TRUST F DTD 112113 791 PARK AVENUE 3B NEW YORK NY 100213512 322509 X 3 JILL ROBBINS REVOCABLE TRUST 791 PARK AVENUE 3B NEW YORK NY 100213512 82662 X 4 1998 DAVID ROBBINS TRUST 791 PARK AVENUE 3B NEW YORK NY 100213512 251020 X 2 125 SHARES OF NVIDIA CORPORATION CMN, AVERAGE FMV PER SHARE = 397.79 49724 2023-06-02 2 215 SHARES OF ORACLE CORPORATION CMN, AVERAGE FMV PER SHARE = 106.26 22846 2023-06-02 2 150 SHARES OF JPMORGAN CHASE & CO CMN, AVERAGE FMV PER SHARE = 140.41 21062 2023-06-02 2 75 SHARES OF META PLATFORMS INC-CLASS A CMN CLASS A, AVERAGE FMV PER SHARE = 273.24 20493 2023-06-02 2 30 SHARES OF KLA CORP CMN, AVERAGE FMV PER SHARE = 451.92 13557 2023-06-02 2 100 SHARES OF APPLIED MATERIALS INC CMN, AVERAGE FMV PER SHARE = 133.86 13385 2023-06-02 2 50 SHARES OF AON PUBLIC LIMITED COMPANY CMN, AVERAGE FMV PER SHARE = 312.90 15645 2023-06-02 2 90 SHARES OF MARSH & MCLENNAN CO INC CMN, AVERAGE FMV PER SHARE = 190.58 17152 2023-08-08 2 20 SHARES OF W.W. GRAINGER INC CMN, AVERAGE FMV PER SHARE = 711.70 14234 2023-08-08 2 25 SHARES OF COSTCO WHOLESALE CORPORATION CMN, AVERAGE FMV PER SHARE = 555.37 13884 2023-08-08 2 100 SHARES OF ALPHABET INC. CMN CLASS C, AVERAGE FMV PER SHARE = 131.04 13103 2023-08-08 2 160 SHARES OF MORGAN STANLEY CMN, AVERAGE FMV PER SHARE = 87.39 13982 2023-08-08 2 5 SHARES OF AUTOZONE, INC. CMN, AVERAGE FMV PER SHARE = 2,461.31 12306 2023-08-08 2 390 SHARES OF CSX CORPORATION CMN, AVERAGE FMV PER SHARE = 31.49 12279 2023-08-08 2 410 SHARES OF HP INC. CMN, AVERAGE FMV PER SHARE = 32.76 13432 2023-08-08 2 210 SHARES OF FREEPORT-MCMORAN INC CMN, AVERAGE FMV PER SHARE = 41.74 8765 2023-08-08 2 30 SHARES OF CADENCE DESIGN SYSTEMS INC CMN, AVERAGE FMV PER SHARE = 229.39 6882 2023-08-08 2 30 SHARES OF QUANTA SERVICES INC CMN, AVERAGE FMV PER SHARE = 202.63 6079 2023-08-08 2 40 SHARES OF TRANE TECHNOLOGIES PUBLIC LIMI CMN, AVERAGE FMV PER SHARE = 205.69 8228 2023-08-08 2 50 SHARES OF DIAMONDBACK ENERGY INC CMN, AVERAGE FMV PER SHARE = 146.78 7339 2023-08-08 2 20 SHARES OF INTUIT INC CMN, AVERAGE FMV PER SHARE = 496.29 9926 2023-08-08 2 210 SHARES OF HALLIBURTON COMPANY CMN, AVERAGE FMV PER SHARE = 39.08 8206 2023-08-08 3 1,200 SHARES OF NEXTERA, AVERAGE FMV PER SHARE = 68.89 82662 2023-09-14 4 731 SHARES OF ABBVIE INC CMN, AVERAGE FMV PER SHARE = 154.71 113089 2023-12-26 4 218 SHARES OF AMGEN INC. CMN, AVERAGE FMV PER SHARE = 283.20 61737 2023-12-26 4 200 SHARES OF APPLE INC. CMN, AVERAGE FMV PER SHARE = 193.36 38672 2023-12-26 4 100 SHARES OF MICROSOFT CORPORATION CMN, AVERAGE FMV PER SHARE = 375.22 37522 2023-12-26 INVESTMENT IN PUBLIC SECURITIES 285305 1022013 INVESTMENT IN ALEXIAM ONSHORE OPPORTUNITIES FUND FMV 3149189 3469908 ADJUST FOR APPRECIATED STOCK RECEIVED 534211 REGISTERED REPRESENTATIVE FEE 228 228 0 K-1 ALEXIAM OPPORTUNITIES ONSHORE FUND - INVESTMENT INTEREST EXPENSE 56455 0 0 K-1 ALEXIAM OPPORTUNITIES ONSHORE FUND - PORTFOLIO DEDUCTION 17 17 0 K-1 ALEXIAM OPPORTUNITIES ONSHORE FUND - OTHER DEDUCTION 36891 9552 0 ROBBINS FAMILY 2013 TRUST F DTD 112113 791 PARK AVENUE APT 3B NEW YORK NY 10021 1998 DAVID ROBBINS TRUST 791 PARK AVENUE APT 3B NEW YORK NY 10021 FEDERAL EXCISE TAX 20461 0 0 FOREIGN TAXES 210 0 0