2025-11-11T09:58:05-06:00 2024-12-31 881478669 CBIZ ADVISORS LLC 730 THIRD AVENUE 11TH FLOOR NEW YORK NY 10017 990PF 2024-01-01 464167689 ROBBINS FAMILY CHARITABLE FOUNDATION ROBB 2128139205 791 PARK AVENUE 3B NEW YORK NY 10021 DAVID B ROBBINS TREAS/SEC'Y 2128139205 2025-11-15 1 0 EUGENE TASLITSKY P01343445 2124855500 2025-11-15 2024 2025-03-06 01:10:19Z X 5335421 X 717317 63049 3220 57514 14717 -53123 950419 735740 886 886 785643 754563 0 0 0 5738 0 5738 8506 4253 4253 7749 0 0 153905 60583 622 175898 64836 10613 575627 575627 751525 64836 586240 34118 689727 83088 244434 244434 285305 207229 1020563 3149189 2554816 4070424 3517582 3006479 5335421 0 0 X 3517582 3006479 3517582 3006479 3517582 3006479 3517582 34118 0 3551700 545221 3006479 K-1 ALEXIAM OPPORTUNITIES ONSHORE FUND LP - STCG D 2024-01-01 2024-12-31 1757 -1757 -1757 GS CAPITAL GAIN DISTRIBUTIONS P 2023-12-31 2024-12-31 521 521 521 GS SHORT TERM CAPITAL GAINS COVERED P 2024-01-01 2024-12-31 11817 8148 3669 3669 GS LONG TERM CAPITAL GAINS NONCOVERED - AMGEN P 1996-07-16 2024-07-31 33455 234 33221 33221 GS LONG TERM CAPITAL GAINS NONCOVERED - MICROSOFT P 2023-01-01 2024-09-13 36424 2095 34329 34329 K-1 ALEXIAM OPPORTUNITIES ONSHORE FUND LP - LTCG D 2023-12-31 2024-12-31 42222 42222 42222 GS LONG TERM CAPITAL GAINS NONCOVERED - ABBVIE P 2005-11-30 2024-12-31 133296 10519 122777 122777 GS LONG TERM CAPITAL GAINS COVERED P 2023-01-01 2024-12-31 692684 191926 500758 500758 735740 9587 0 9587 0 9587 8000 0 15000 0 23000 204 13209 13209 0 0 0 0 0 0 0 0 0 1 1 0 1 1 NY DE 1 0 0 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 4919622 47996 0 4967618 0 0 4967618 74514 4893104 244655 244655 9587 176 9763 234892 0 234892 0 234892 586240 0 586240 234892 0 0 163771 5052 254162 422985 586240 0 0 0 234892 351348 0 0 774333 0 0 0 0 0 0 163771 610562 5052 254162 351348 DAVID B ROBBINS JILL ROBBINS DAVID B ROBBINS JILL ROBBINS X JEWISH FEDERATION OF PALM BEACH 1 HARVARD CIRCLE 100 WEST PALM BEACH FL 33409 NONE 501(C)(3) GENERAL CHARITABLE SUPPORT 12000 UNRAVEL BIOSCIENCES INC 196 BOSTON AVE SUITE 1000 MEDFORD MA 02155 NONE 501(C)(3) MEDICAL AND SCIENTIFIC RESEARCH 70000 AMERICAN FRIENDS OF ISREAL 120 N COUNTY RD PALM BEACH FL 33480 NONE 501(C)(3) GENERAL CHARITABLE SUPPORT 2588 PCBB FOUNDATION 760 N OCEAN BLVD PALM BEACH FL 33480 NONE 501(C)(3) GENERAL CHARITABLE SUPPORT 4000 UNITED WAY OF PALM BEACH 477 S ROSEMARY AVE UNIT 23 WEST PALM BEACH FL 33401 NONE 501(C)(3) GENERAL CHARITABLE SUPPORT 4000 JEWISH COMMUNITY RELATIONS COUNCIL OF NEW YORK 14 PENN PLAZA SUITE 1400 NEW YORK NY 10018 NONE 501(C)(3) GENERAL CHARITABLE SUPPORT 2573 CHARLES RIVER RESEARCH SERVICES US LTD 251 BALLARDVALE STREET WILMINGTON MA 01887 NONE MEDICAL AND SCIENTIFIC RESEARCH 479466 PALM BEACH SYNAGOGUE 120 N COUNTY RD PALM BEACH FL 33480 NONE 501(C)(3) GENERAL CHARITABLE SUPPORT 1000 575627 0 523000 59829 14 3220 523000 42797 14 14717 18 886 523000 -788863 18 735740 -686237 754563 0 68326 0 0 0 0 0 0 0 0 0 0 X X 1 ANNABELLE ROBBINS 3 HYERDALE COURT GOSHEN CT 067561718 37250 X 2 1998 DAVID ROBBINS TRUST 791 PARK AVENUE 3B NEW YORK NY 100213512 680067 X 2 1,500 SHARES OF APPLE INC CMN, AVERAGE FMV PER SHARE = 224.47 336709 2024-11-12 2 500 SHARES OF BLACKSTONE GROUP INC CMN, AVERAGE FMV PER SHARE = 169.66 84831 2024-12-20 2 500 SHARES OF INVESCO QQQ TRUST EFT, AVERAGE FMV PER SHARE = 517.06 258527 2024-12-20 ACCOUNTING FEES 8506 4253 4253 NET S/T CAPITAL LOSS-ALEXIUM K-1 - UBIT 2024-01 DONATED 2024-12 377118 COST 0 -377118 NET L/T CAPITAL LOSS-ALEXIUM K-1 - UBIT 2023-12 DONATED 2024-12 372466 COST 0 -372466 NET SEC 1256 LOSS-ALEXIUM K-1 (UBIT)-S/T 2024-01 DONATED 2024-12 15712 COST 0 -15712 NET SEC 1256 LOSS-ALEXIUM K-1 (UBIT)-L/T 2023-12 DONATED 2024-12 23567 COST 0 -23567 INVESTMENT IN PUBLIC SECURITIES 207229 1020563 INVESTMENT IN ALEXIAM ONSHORE OPPORTUNITIES FUND FMV 2554816 4070424 LEGAL FEES 5738 0 5738 ADJUST FOR APPRECIATED STOCK RECEIVED 545221 REGISTERED REPRESENTATIVE FEE 122 0 122 K-1 ALEXIAM OPPORTUNITIES ONSHORE FUND - INVESTMENT INTEREST EXPENSE-UBIT 89466 0 0 K-1 ALEXIAM OPPORTUNITIES ONSHORE FUND - PORTFOLIO DEDUCTION 2359 2359 0 K-1 ALEXIAM OPPORTUNITIES ONSHORE FUND - OTHER DEDUCTION - INV EXP 16984 16984 0 STATE FILING FEE 500 0 500 K-1 ALEXIAM OPPORTUNITIES ONSHORE FUND - OTHER DEDUCTION - MANGEMENT FEES 41240 41240 0 K-1 ALEXIAM OPPORTUNITIES ONSHORE FUND - OTHER DEDUCTION - UBIT 486 0 0 K-1 ALEXIAM OPPORTUNITIES ONSHORE FUND - OTHER DEDUCTION - SHORT DIV EXP (UB 2748 0 0 K-1 ALEXIAM OPPORTUNITIES ONSHORE FUND LP - OTHER INCOME 886 886 886 FEDERAL EXCISE TAX 7471 0 0 FOREIGN TAXES 278 0 0