2026-08-12T11:43:38-05:00 2025-09-30 271957427 PATHSTONE FAMILY OFFICE PO BOX 52047 ATLANTA GA 30355 990PF 2024-10-01 133921924 THE EARLE BROWN MUSIC FOUNDATION EARL 4045920180 PO BOX 52047 ATLANTA GA 30355 STEPHEN SOLLINS TRUSTEE 4045920180 2026-08-10 1 0 BRIAN NGUYEN P02093973 4045920180 2024 2025-03-06 01:10:19Z X 22253060 X 221274 544998 518818 494849 557928 494849 1980 1980 1263101 1015647 0 0 0 179026 0 179026 533538 154684 378854 29256 6506 22750 712783 45620 594576 1454603 206810 1175206 636765 636765 2091368 206810 1811971 -828267 808837 396899 504858 504858 22182930 21748202 21748202 9678 9678 22579829 22253060 22253060 0 0 X 22579829 22253060 22579829 22253060 22579829 22253060 22579829 -828267 501498 22253060 0 22253060 PERSHING-9111 ST P 2025-09-30 92558 92558 92558 PERSHING-9111 LT P 2025-09-30 269008 269008 269008 PERSHING-0200 ST P 2025-09-30 1193 -1193 -1193 PERSHING-0200 LT P 2025-09-30 28670 28670 28670 PERSHING-9498 ST P 2025-09-30 383 -383 -383 PERSHING-2528 ST P 2025-09-30 2833 2833 2833 PERSHING-2528 LT P 2025-09-30 83551 83551 83551 PERSHING-2601 ST P 2025-09-30 1482 1482 1482 PERSHING-2601 LT P 2025-09-30 47853 47853 47853 ACRE VENTURES II, LP P 2025-09-30 3818 -3818 -3818 ECOSYSTEM INTEGRITY FUND III-A, LP P 2025-09-30 606 -606 -606 ECOSYSTEM INTEGRITY FUND IV, LP P 2025-09-30 337 -337 -337 ECOSYSTEM INTEGRITY FUND IV, LP P 2025-09-30 6668 -6668 -6668 ENERGY IMPACT FUND II, LP P 2025-09-30 1390 -1390 -1390 ENERGY IMPACT FUND II, LP P 2025-09-30 4946 -4946 -4946 FORTRESS CREDIT OPPORTUNITIES FUND (A), LP P 2025-09-30 28 -28 -28 FORTRESS CREDIT OPPORTUNITIES FUND (A), LP P 2025-09-30 2240 2240 2240 LANDMARK EQUITY PARTNERS XIV, LP P 2025-09-30 12 -12 -12 LANDMARK EQUITY PARTNERS XIV, LP P 2025-09-30 43698 -43698 -43698 SJF VENTURES V, LP P 2025-09-30 11170 11170 11170 CAPITAL GAINS DIVIDENDS P 18563 18563 18563 494849 11243 0 11243 0 11243 12663 0 14000 0 26663 0 15420 15420 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 42750 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. 1811972 0 21812824 408702 0 22221526 0 0 22221526 333323 21888203 1094410 1094410 11243 11243 1083167 0 1083167 0 1083167 1811971 0 1811971 1083167 0 0 129977 378764 272384 532254 1313379 1811971 0 0 0 1083167 728804 0 0 2042183 0 0 0 0 0 0 0 2042183 129977 378764 272384 532254 728804 MARYBETH SOLLINS X DONOR ADVISED FUND PO BOX 770001 CINCINNATI OH 45277 NONE 501(C)(3) FUND GENERAL PROGRAM EXPENDITURES 636765 636765 0 14 544998 18 1980 18 494849 0 1041827 0 1041827 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 X X 1 TUW OF SUSAN C SOLLINS FBO MARILYN KRYSIL PO BOX 52047 ATLANTA GA 30355 203270 X 2 TUW OF SUSAN C SOLLINS FBO MARILYN KRYSIL PO BOX 52047 ATLANTA GA 30355 1424 X 1 65.55 SHARES OF AB SMALL CAP VALUE ADVIS OR 798 2025-04-16 1 59.51 SHARES OF ALLIANCEBERSTEIN S/M CAP VALUE 1100 2025-04-16 1 157.34 SHARES OF ARTISAN INTERNATIONAL SMALL-MID INSTL 2675 2025-04-16 1 346.22 SHARES OF ARTISAN INTL VALUE FUND 16750 2025-04-16 1 118.43 SHARES OF BROWN INTERNATIONAL SMALL COMPANY INSTL 2892 2025-04-16 1 258.33 SHARES OF CONESTOGA SMID CAP FUND 6171 2025-04-16 1 29.18 SHARES OF CONESTOGA SMALL CAP FUND 1979 2025-04-16 1 244.91 SHARES OF DE EMERGING MKTS FUND 4795 2025-04-16 1 40.68 SHARES OF DWS RREEF REAL ASSETS IN ST 484 2025-04-16 1 348.53 SHARES OF WCM FOCUSED INTL GROWTH FD 7859 2025-04-16 1 72 SHARES OF ISHARES RUSSELL 1000 VALUE ETF (USD) 12658 2025-04-16 1 11 SHARES OF ISHARES RUSSELL 2000 VALUE ETF 1526 2025-04-16 1 7 SHARES OF ISHARES GLOBAL INFRASTRUCTURE 384 2025-04-16 1 179 SHARES OF ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND 9324 2025-04-16 1 634.63 SHARES OF LORD ABBETT BD-DEBENTURE FD INC - I 4366 2025-04-16 1 414.36 SHARES OF PIMCO INCOME FUND 4376 2025-04-16 1 541.27 SHARES OF PIMCO INFLATION RESPONSE MULTI-ASSET FUND INST'L CLASS 4585 2025-04-16 1 326.34 SHARES OF RBC SMALL CAP VALUE FUND 4272 2025-04-16 1 410.3 SHARES OF RBC EMERGING MKTS EQUITY FUND/USA 5334 2025-04-16 1 30 SHARES OF HEALTH CARE SLCT SECTOR SPDR FD 4089 2025-04-16 1 23 SHARES OF CONSUMER STAPLES SLCT SECTOR SPDR FD 1844 2025-04-16 1 19 SHARES OF CONSUMER DISC SELECT SECTOR SPDR FD 3501 2025-04-16 1 14 SHARES OF FINANCIAL SELECT SECTOR SPDR 651 2025-04-16 1 22 SHARES OF INDUSTRIAL SELECT SECTOR SPDR FD 2742 2025-04-16 1 15 SHARES OF REAL ESTATE SLCT SECTOR SPDR FUND 597 2025-04-16 1 11 SHARES OF VANGUARD ENERGY ETF 1219 2025-04-16 1 35 SHARES OF VANGUARD FINANCIALS ETF 3890 2025-04-16 1 1 SHARES OF VANGUARD INDUSTRIALS ETF 235 2025-04-16 1 18 SHARES OF VANGUARD INFORMATION TECHNOLOGY INDEX FD 9140 2025-04-16 1 4 SHARES OF VANGUARD MATERIALS ETF 708 2025-04-16 1 5 SHARES OF VANGUARD UTILITIES ETF 835 2025-04-16 1 24 SHARES OF VANGUARD TELECOMMUNICATION SERVICES 3315 2025-04-16 1 210 SHARES OF VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 9643 2025-04-16 1 2 SHARES OF VANGUARD TAX-EXEMPT BOND INDEX 97 2025-04-16 1 1064.41 SHARES OF VANGUARD SHORT-TERM T/E FD - ADMRL 16722 2025-04-16 1 404.66 SHARES OF VANGUARD MUN BD FD INC LT TXEX ADMRL 4237 2025-04-16 1 671.44 SHARES OF VANGUARD INTERM-TERM T/E FD - ADMRL 8917 2025-04-16 1 3583.69 SHARES OF VANGUARD LIMITED-TERM T/E - ADMRL 38560 2025-04-16 ACCOUNTING/CONSULTING 179026 0 179026 INVESTMENTS 21748202 21748202 COMPUTER EXPENSES 3069 0 3069 DUES AND SUBSCRIPTIONS 250 0 250 EMPLOYEE BENEFITS 481 0 481 INSURANCE 6043 0 6043 OFFICE EXPENSES 6589 0 6589 PAYROLL TAXES AND PROCESSING FEES 19009 0 19009 POSTAGE FREIGHT 940 0 940 PRINTING AND STATIONARY 8661 0 8661 RENT 240032 0 240032 SALARY AND WAGES 235250 0 235250 TRAVEL 71507 0 71507 WORKERS COMP 2745 0 2745 OTHER INVESTMENT EXPENSES 118207 45620 0 ROYALTY INCOME - BROADCAST MUSIC, INC 203 203 203 ROYALTY INCOME - HIPS ROAD 2 2 2 ROYALTY INCOME - G. SCHIRMER, INC 133 133 133 ROYALTY INCOME - C.F. PETERS LTD. 1567 1567 1567 ROYALTY INCOME - SCHOTT MUSIC GMBH 47 47 47 PERSHING-9111 25 25 25 PERSHING-2528 3 3 3 OTHER ADJUSTMENTS 501498 OTHER PROFESSIONAL FEES 493854 115000 378854 PERSHING FEES 39684 39684 0 FOREIGN TAX 6506 6506 0 NY TAX 750 0 750 FEDERAL TAX 22000 0 22000