2024-11-04T08:07:12-06:00 2023-12-31 872525370 CITRIN COOPERMAN ADVISORS LLC 50 ROCKEFELLER PLAZA NEW YORK NY 10020 990PF 2023-01-01 133526327 NONSEQUITUR INC NONS 2126971000 CO CITRIN-50 ROCKEFELLER PLAZA NEW YORK NY 10020 JONATHAN SCHEUER PRESIDENT 2126971000 2024-10-28 1 0 JOSEPH HASTINGS P00758772 2126971000 2024-10-27 2023 2024-10-15 13:58:12Z X X 2328578 X 809197 18739 18739 18739 272031 517907 272031 0 11680 0 11680 1111647 290770 30419 55000 0 3677 51323 15128 4539 5550 9578 16842 16842 16842 0 15966 0 1067 14899 620 0 620 34251 0 2290 31961 58891 3938 0 54956 196698 25319 30046 162717 3000 3000 199698 25319 30046 165717 911949 265451 373 22524 50377 50377 912 2849 2849 11520 11520 11520 741749 1402980 2261661 55787 53616 2791 2171 2171 779496 1469897 2328578 0 0 X 0 0 0 0 779496 1469897 779496 1469897 779496 1469897 779496 911949 0 1691445 221548 1469897 NB ACCT 037623 P 50639 57458 -6819 -6819 NB ACCT 037623 P 467268 188418 278850 278850 272031 -6819 3690 0 3690 0 3690 1853 0 0 0 3690 0 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 1 0 0 0 0 WWW.NSEQ.ORG CITRIN COOPERMAN 2126971000 50 ROCKEFELLER PLAZA NEW YORK NY 10020 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JONATHAN SCHEUER 50 ROCKEFELLER PLAZA NEW YORK NY 10020 PRESIDENT/TREASURER 1.00 0 0 0 NORMAN SOHL 50 ROCKEFELLER PLAZA NEW YORK NY 10020 VICE PRESIDENT 0.02 0 0 0 STEVEN PETERS 50 ROCKEFELLER PLAZA NEW YORK NY 10020 SECRETARY 35.00 66683 0 0 HEATHER BENTLEY 50 ROCKEFELLER PLAZA NEW YORK NY 10020 MEMBER 0.05 0 0 0 NONE 0 NONE 0 COSTS INCURRED IN THE PRODUCTION OF CONCERTS TO PROMOTE MUSIC, MUSICIANS AND THE APPRECIATION OF MUSIC 165717 0 1790442 35267 0 1825709 0 0 1825709 27386 1798323 89916 X 165717 0 165717 1990-10-22 X 373 1052 52 1941 3418 317 894 44 1650 2905 165717 148683 125451 178702 618553 0 0 0 0 0 165717 148683 125451 178702 618553 0 0 59944 44192 76693 42807 223636 0 0 0 0 JONATHAN SCHEUER X EARSHOT JAZZ 3417 FREMONT AVE N 221 SEATTLE WA 98103 PC CHARITABLE PURPOSES 3000 3000 0 14 18739 18 272031 TICKET SALES 11680 0 290770 11680 302450 11A TICKET SALES FROM CONCERTS PRODUCED HELP TO SUPPORT THE ACTIVITIES THAT ARE RELATED TO THE EXEMPT PURPOSE OF THE ORGANIZATION WHICH IS TO PROMOTE MUSIC AND MUSIC APPRECIATION. 0 0 0 0 0 0 0 0 0 0 X X 1 JONATHAN SCHEUER 50 ROCKEFELLER PLAZA NEW YORK NY 10020 799197 X 2 JONATHAN SCHEUER 50 ROCKEFELLER PLAZA NEW YORK NY 10020 10000 X 1 740 SHARES OF APPLE103 SHARES OF DHI880 SHARES OF GOOG970 SHARES OF MSFT2,059 SHARES OF ORCL 799197 2023-06-02 MAINTENANCE OF BOOKS AND RECORDS 7564 4539 5550 2014 PREPARATION OF FORM 9900PF AND NYS ANNUAL REPORT TO ATTORNEY GENERAL 7564 0 0 7564 MUSIC & VIDEO EQUI 1989-01-01 2762 2762 200DB 7.000000000000 0 0 0 COMPUTER EQUIP 1989-01-01 5674 5674 200DB 7.000000000000 0 0 0 EQUIPMENT 1993-06-30 853 853 SL 7.000000000000 0 0 0 FURNITURE & FIXTUR 1995-06-30 123 123 SL 7.000000000000 0 0 0 EQUIPMENT 1995-06-30 291 291 SL 5.000000000000 0 0 0 EQUIPMENT 1995-06-30 952 952 SL 5.000000000000 0 0 0 SOFTWARE 1996-06-01 1026 1026 SL 3.000000000000 0 0 0 EQUIPMENT 2000-07-07 1099 1099 SL 5.000000000000 0 0 0 EQUIPMENT 2004-01-02 2473 2473 SL 5.000000000000 0 0 0 MUSICAL EQUIPMENT 2006-08-06 350 350 SL 5.000000000000 0 0 0 SOUND EQUIPMENT 2007-04-17 15245 15245 SL 5.000000000000 0 0 0 PIANO 2007-04-24 13650 13650 SL 7.000000000000 0 0 0 PIANO BENCH 2007-05-18 995 995 SL 7.000000000000 0 0 0 OFFICE EQUIPMENT 2007-10-19 653 653 SL 5.000000000000 0 0 0 OFFICE EQUIPMENT 2008-02-02 500 500 SL 5.000000000000 0 0 0 OFFICE EQUIPMENT 2010-11-22 2197 2197 SL 5.000000000000 0 0 0 EQUIPMENT 2013-06-30 1973 1973 SL 5.000000000000 0 0 0 EQUIPMENT 2014-06-30 1250 1250 SL 5.000000000000 0 0 0 EQUIPMENT 2022-06-30 3101 310 SL 5.000000000000 620 0 620 FORM 990-PF PART I, LINE 1(A) AMENDED THE 990-PF RETURN TO CORRECT 2023 CONTRIBUTIONS, FROM $169,787 TO $809,197. FORM 990-PF PART II, LINE 10B(B) TO CORRECT INVESTMENTS, FROM $981,042 TO $1,402,980. FORM 990-PF PART III, LINE 5 TO CORRECT THE DECREASES NOT INCLUDED IN LINE 2 (ITEMIZE) FROM $4,078 TO $221,548. SCHEDULE B TO ADD SCHEDULE B AIR PRODUCTS & CHEN 35533 49558 ALPHABET INC CAP STK CLC 60009 202939 EXCESS BOOK VALUE OVER TAX BASIS 70718 0 AMAZON.COM 85961 116994 ANALOG DEVICES INC 30827 74857 AON PLC 21924 60532 APOLLO GLOBAL MGMT INC 32140 54050 APPLE 31644 140932 EXCESS BOOK VALUE OVER TAX BASIS 63991 0 ASML HOLDING NV EUR0.09 NY REGISTRY SHS 28684 35575 BERKSHIRE HATHAWAY 19840 28533 BLACKSTONE GROUP LP 35114 97274 CSX CORP COM USD1 43636 45764 D R HORTON INC 4140 85109 EXCESS BOOK VALUE OVER TAX BASIS 9125 0 ELEVANCE HEALTH INC 89279 93369 ELI LILLY AND CO 46132 106674 HOME DEPOT INC 29409 34655 JPMORGAN CHASE & CO 10633 38953 MICROSOFT 51396 342196 EXCESS BOOK VALUE OVER TAX BASIS 158555 0 MOTOROLA SOLUTIONS 31848 79838 NEXTERA ENERGY INC. 28373 31342 NVIDIA CORPORATION COM 29805 86664 ORACLE CORP 27098 160359 EXCESS BOOK VALUE OVER TAX BASIS 120756 0 PROLOGIS INC 24478 28126 RTX CORPORATION COM USD1.00 19266 21876 T MOBILE 39871 83051 THERMO FISHER SCIENTIFIC INC. 57329 72187 UBER TECHNOLOGIES 25004 34725 UNION PACIFIC 15177 24808 VISA INC 25285 30721 MUSIC & VIDEO EQUI 2762 2762 0 COMPUTER EQUIP 5674 5674 0 EQUIPMENT 853 853 0 FURNITURE & FIXTUR 123 123 0 EQUIPMENT 291 291 0 EQUIPMENT 952 952 0 SOFTWARE 1026 1026 0 EQUIPMENT 1099 1099 0 EQUIPMENT 2473 2473 0 MUSICAL EQUIPMENT 350 350 0 SOUND EQUIPMENT 15245 15245 0 PIANO 13650 13650 0 PIANO BENCH 995 995 0 OFFICE EQUIPMENT 653 653 0 OFFICE EQUIPMENT 500 500 0 OFFICE EQUIPMENT 2197 2197 0 EQUIPMENT 1973 1973 0 EQUIPMENT 1250 1250 0 EQUIPMENT 3101 930 2171 PRIOR PERIOD ADJUSTMENT - EXCESS BASIS AND ADJUSTMENT TO CASH 4078 FUND BALANCE (EXCESS FMV OF SECURITY CONTRIBUTED) 217470 MEALS AND ENTERTAINMENT 1016 68 0 948 BANK FEES 5 0 0 5 OFFICE SUPPLIES 19 1 0 18 POSTAGE 13 1 0 12 INSURANCE 550 37 0 513 INTERNET 1805 121 0 1685 LICENSES AND FEES 68 5 0 63 TELEPHONE/UTILITIES 981 66 0 916 MISCELLANEOUS 1148 77 0 1072 PRODUCTION COSTS 3341 223 0 3118 ARTIST FEES 49945 3339 0 46606 TICKET SALES 11680 11680 INVESTMENT ADVISORY FEES 16842 16842 16842 0 PAYROLL TAXES 15966 0 1067 14899