2025-08-07T17:54:59-05:00 2024-09-30 271957427 PATHSTONE FAMILY OFFICE PO BOX 52047 ATLANTA GA 30355 990PF 2023-10-01 133921924 THE EARLE BROWN MUSIC FOUNDATION EARL 4045920180 PO BOX 52047 ATLANTA GA 30355 STEPHEN SOLLINS TRUSTEE 4045920180 2025-08-02 1 0 BRIAN NGUYEN P02093973 4045920180 2023 2025-03-06 01:10:19Z X 22579829 X 16373 X 548918 517042 1113799 1146735 1113799 1017 1017 1680107 1631858 0 0 0 166321 0 166321 574756 152006 422750 106 106 0 14953 4203 10750 612700 59383 507320 1368836 215698 1107141 502716 502716 1871552 215698 1609857 -191445 1416160 487556 396899 396899 20697963 22182930 22182930 9678 9678 21185519 22579829 22579829 0 0 X 21185519 22579829 21185519 22579829 21185519 22579829 21185519 -191445 1585755 22579829 0 22579829 PERSHING-9111 ST P 2024-09-30 59086 59086 59086 PERSHING-9111 LT P 2024-09-30 305603 305603 305603 PERSHING-0200 ST P 2024-09-30 3378 3378 3378 PERSHING-0200 LT P 2024-09-30 21706 -21706 -21706 PERSHING-9498 ST P 2024-09-30 111 -111 -111 PERSHING-9498 LT P 2024-09-30 653068 653068 653068 PERSHING-2528 ST P 2024-09-30 9818 9818 9818 PERSHING-2528 LT P 2024-09-30 18004 18004 18004 PERSHING-2601 ST P 2024-09-30 10228 10228 10228 PERSHING-2601 LT P 2024-09-30 6519 6519 6519 ECOSYSTEM INTEGRITY FUND III-A, LP P 2024-09-30 7 7 7 ECOSYSTEM INTEGRITY FUND III-A, LP P 2024-09-30 57 57 57 ECOSYSTEM INTEGRITY FUND IV, LP P 2024-09-30 8322 8322 8322 ENERGY IMPACT FUND II, LP P 2024-09-30 2510 2510 2510 FORTRESS CREDIT OPPORTUNITIES FUND (A) LP P 2024-09-30 51 -51 -51 FORTRESS CREDIT OPPORTUNITIES FUND (A) LP P 2024-09-30 67 -67 -67 SJF VENTURES V, LP P 2024-09-30 4122 -4122 -4122 LANDMARK EQUITY PARTNERS XIV, LP P 2024-09-30 1425 1425 1425 LANDMARK EQUITY PARTNERS XIV, LP P 2024-09-30 6879 -6879 -6879 CAPITAL GAINS DIVIDENDS P 68710 68710 68710 1113799 19685 0 19685 0 19685 10348 0 17000 0 27348 0 7663 7663 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 192500 0 0 0 TFNYC CORP 135 EASTERN PARKWAY BROOKLYN NY 11238 PERF. ARTS CONSULTANT 165000 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. 1609857 0 21969462 310496 0 22279958 0 0 22279958 334199 21945759 1097288 1097288 19685 19685 1077603 0 1077603 0 1077603 1609857 0 1609857 1077603 0 0 129977 378764 272384 781125 1609857 0 0 0 1077603 532254 0 0 1313379 0 0 0 0 0 0 0 1313379 129977 378764 272384 532254 MARYBETH SOLLINS X DONOR ADVISED FUND PO BOX 770001 CINCINNATI OH 45277 NONE 501(C)(3) FUND GENERAL PROGRAM EXPENDITURES 497716 TEXAS A&M FOUNDATION 401 GEORGE BUSH DR COLLEGE STATION TX 77840 NONE 501(C)(3) FUND GENERAL PROGRAM EXPENDITURES 5000 502716 0 14 548918 15 1017 18 1113799 0 1663734 0 1663734 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 166321 0 166321 INVESTMENTS 22182930 22182930 COMPUTER EXPENSES 3220 0 3220 DUES AND SUBSCRIPTIONS 6624 0 6624 EMPLOYEE BENEFITS 397 0 397 INSURANCE 4322 0 4322 M&E 240 0 120 OFFICE EXPENSES 2463 0 2463 PAYROLL TAXES AND PROCESSING FEES 19327 0 19327 POSTAGE FREIGHT 1684 0 1684 PRINTING AND STATIONARY 13616 0 13616 RENT 151933 0 151933 SALARY AND WAGES 236500 0 236500 TRAVEL 48170 0 48170 WORKERS COMP 3208 0 3208 OTHER INVESTMENT EXPENSES 105260 59383 0 MISCELLANEOUS EXPENSE 15736 0 15736 ROYALTY INCOME - BROADCAST MUSIC, INC 541 541 541 ROYALTY INCOME - HIPS ROAD 2 2 2 ROYALTY INCOME - G. SCHIRMER, INC 140 140 140 ROYALTY INCOME - C.F. PETERS LTD. 74 74 74 ROYALTY INCOME - SCHOTT MUSIC GMBH 260 260 260 OTHER ADJUSTMENTS 1585755 OTHER PROFESSIONAL FEES 537750 115000 422750 PERSHING FEES 37006 37006 0 FOREIGN TAX 4203 4203 0 NY TAX 750 0 750 FEDERAL TAX 10000 0 10000