2024-08-12T13:45:58-05:00 2023-09-30 271957427 PATHSTONE FAMILY OFFICE PO BOX 52047 ATLANTA GA 30355 990PF 2022-10-01 133921924 THE EARLE BROWN MUSIC FOUNDATION EARL 4045920180 PO BOX 52047 ATLANTA GA 30355 STEPHEN SOLLINS TRUSTEE 4045920180 2024-08-10 1 0 STEVEN PEAKE P01671561 4045920180 2022 2024-08-08 14:25:15Z X 21185519 X 17515 X 481937 459947 361371 405713 361371 792 792 861615 822110 0 0 0 113776 0 113776 532530 277097 255433 232 232 0 18585 5835 12750 591145 127192 463833 1256268 410356 845792 513500 513500 1769768 410356 1359292 -908153 411754 586336 487556 487556 20514184 20697963 20697963 9678 9678 21100520 21185519 21185519 0 0 X 21100520 21185519 21100520 21185519 21100520 21185519 21100520 -908153 993152 21185519 0 21185519 ECOSYSTEM INTEGRITY FUND III-A, LP P 2023-09-30 95326 95326 95326 ECOSYSTEM INTEGRITY FUND IV, LP P 2023-09-30 4521 -4521 -4521 ENERGY IMPACT FUND II, LP P 2023-09-30 2582 2582 2582 FORTRESS CREDIT OPPORTUNITIES FUND (A) LP P 2023-09-30 33919 33919 33919 LANDMARK EQUITY PARTNERS XIV, LP P 2023-09-30 7108 7108 7108 SJF VENTURES V, LP P 2023-09-30 2308 2308 2308 FORTRESS CREDIT OPPORTUNITIES FUND (A) LP P 2023-09-30 5371 5371 5371 LANDMARK EQUITY PARTNERS XIV, LP P 2023-09-30 58 58 58 PERSHING-9111 ST P 2023-09-30 37772 37772 37772 PERSHING-9111 LT P 2023-09-30 169905 169905 169905 PERSHING-0200 ST P 2023-09-30 26 -26 -26 PERSHING-0200 LT P 2023-09-30 19152 -19152 -19152 PERSHING-9498 P 2023-09-30 99 -99 -99 ECOSYSTEM INTEGRITY FUND III-A, LP P 2023-09-30 3054 3054 3054 ECOSYSTEM INTEGRITY FUND IV, LP P 2023-09-30 1062 -1062 -1062 FORTRESS CREDIT OPPORTUNITIES FUND (A) LP P 2023-09-30 19444 -19444 -19444 LANDMARK EQUITY PARTNERS XIV, LP P 2023-09-30 38 -38 -38 CAPITAL GAINS DIVIDENDS P 48310 48310 48310 361371 5723 0 5723 0 5723 6387 0 10000 0 16387 0 10664 10664 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 0 WWW.EARLE-BROWN.ORG PATHSTONE 4045920180 PO BOX 52047 ATLANTA GA 30355 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ANDREW FARNSWORTH 414 E 52ND ST PH CDF NEW YORK NY 10022 CO-TRUSTEE 0.00 0 0 0 MARYBETH SOLLINS 43 BREVOORT LANE RYE NY 10580 TRUSTEE EMERITA 0.00 0 0 0 STEPHEN SOLLINS 244 BERGEN ST BROOKLYN NY 11217 CO-TRUSTEE 0.00 0 0 0 KELLEY PERKINS 267 MIDLAND AVE MONTCLAIR NJ 07042 EXECUTIVE DIRECTOR 40.00 170500 0 0 0 TFNYC CORP 135 EASTERN PARKWAY BROOKLYN NY 11238 PERF. ARTS CONSULTANT 109996 0 PRESERVE, PROMOTE, UNDERWRITE AND DISSEMINATE THE MUSIC AND AESTHETIC CONCEPTS OF THE AMERICAN COMPOSER, EARLE BROWN, AS WELL AS OTHER COMPOSERS. PROMOTE THE PERFORMANCE OF EXPERIMENTAL AND INNOVATIVE MUSICAL ARTS, IN ORDER TO ENHANCE THE PUBLIC ENJOYMENT AND APPRECIATION OF MUSICAL WORKS NOW IN EXISTENCE, AS WELL AS MUSICAL WORKS BEING COMPOSED. 1359292 0 21646504 538887 0 22185391 0 0 22185391 332781 21852610 1092631 1092631 5723 5723 1086908 0 1086908 0 1086908 1359292 0 1359292 1086908 0 0 129977 378764 508741 1359292 0 0 0 1086908 272384 0 0 781125 0 0 0 0 0 0 0 781125 129977 378764 272384 MARYBETH SOLLINS X DONOR ADVISED FUND PO BOX 770001 CINCINNATI OH 45277 NONE 501(C)(3) FUND GENERAL PROGRAM EXPENDITURES 513500 513500 0 14 481937 15 792 18 361371 0 844100 0 844100 7 INCOME GENERATED FROM CONCERT SERIES AND FEES PAID FROM UNIVERSITIES 7 FOR PRESENTATIONS ALIGN TO ONE OF EARLE BROWN MUSIC FOUNDATION'S 7 PURPOSES: TO CULTIVATE, PROMOTE, FORSTER, SPONSOR, DEVELOP AND 7 ENCOURAGE UNDERSTANDING OF AND PUBLIC INTEREST IN THE FIELD OF MUSIC. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING/CONSULTING 113776 0 113776 INVESTMENTS 20697963 20697963 COMPUTER EXPENSES 4562 0 4562 DUES AND SUBSCRIPTIONS 6054 0 6054 EMPLOYEE BENEFITS 610 0 610 INSURANCE 2508 0 2508 M&E 240 0 120 OFFICE EXPENSES 7464 0 7464 PAYROLL TAXES AND PROCESSING FEES 15634 0 15634 POSTAGE FREIGHT 360 0 360 PRINTING AND STATIONARY 8409 0 8409 RENT 181392 0 181392 SALARY AND WAGES 202500 0 202500 TRAVEL 31317 0 31317 WORKERS COMP 2903 0 2903 OTHER INVESTMENT EXPENSES 127192 127192 0 ROYALTY INCOME - BROADCAST MUSIC, INC 420 420 420 ROYALTY INCOME - HIPS ROAD 2 2 2 ROYALTY INCOME - G. SCHIRMER, INC 254 254 254 ROYALTY INCOME - C.F. PETERS LTD. 116 116 116 OTHER ADJUSTMENTS 993152 OTHER PROFESSIONAL FEES 485433 230000 255433 PERSHING FEES 47097 47097 0 FOREIGN TAX 5835 5835 0 NY TAX 750 0 750 FEDERAL TAX 12000 0 12000