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LASKY SYMPOSIUM PROJECT:TO CONVENE A GROUP OF NOT-FOR-PROFIT CULTURAL ORGANIZATIONS IN NYC TO EXPLORE TRANSFORMATIONAL CHANGE, ITS BEST PRACTICES, AND THE POTENTIAL FOR BUILDING NEW CONNECTIONS BOTH INTERNALLY AND EXTERNALLY.FVL SYMPOSIUM PROJECT EXPENSE $20,000 20000 0 20403663 92263 4073379 24569305 0 0 24569305 368540 24200765 1210038 1210038 27234 27234 1182804 0 1182804 0 1182804 1971580 0 1971580 1182804 0 0 2257771 1876259 950616 626998 963942 6675586 1971580 0 0 0 1182804 788776 0 0 7464362 0 0 0 0 0 0 2257771 5206591 1876259 950616 626998 963942 788776 CHRISTOPHER PENNINGTON 156 WEST 56TH STREET 9TH FLOOR NEW YORK NY 10019 2123678956 APPLICATIONS SHOULD INCLUDE A COMPLETE DESCRIPTION OF THE ORGANIZATION, SOURCES OF FUNDING, FINANCIAL INFORMATION AND TAX EXEMPT STATUS. 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INC. 10515 10466 85 MICROCHIP TECHNOLOGY INCORP 6768 7665 161 MICROSOFT CORP 37569 60542 76 MORGAN STANLEY COM NEW 6837 7087 118 MONOTARO COMP LIMITED UNSPON 1391 1289 42 NEXTERA ENERGY INC 3060 2551 30 NIKE INCORPORATED CLASS B 3196 3257 22 NICE LIMITED SPON ADR 4198 4389 115 NOMURA RESEARCH INSTITUTE LIMITED ADR 3236 3345 15 NORTHROP GRUMMAN CORP 6125 7022 137 NUTRIEN LIMITED 8463 7717 582 OLYMPUS CORPORATION UNSPON ADR 7355 8424 222 ORACLE CORPORATION 25245 23405 13 PACKAGING CORPORATION AMER 1928 2118 22 PARKER HANNIFIN CORP 3497 10135 30 PEPSICO INC 4121 5095 62 PHILIP MORRIS INTERNATIONAL 5809 5833 42 PNC FINANCIAL SERVICES GROUP 3934 6504 37 PPG INDUSTRIES INC 4228 5533 22 PROLOGIS INCORPORATED 2700 2933 9 PUBLIC STORAGE REIT 2506 2745 145 PROCTER & GAMBLE CO/THE 15798 21248 247 RELX SPON ADR 7923 9796 257 RENTOKIL INITIAL PLS SPON ADR 9615 7353 330 ROCHE HLDG LIMITED SPON ADR 12109 11983 111 SANDVIK AB ADR 2103 2402 96 SALESFORCE INCORPORATED 20197 25788 95 SAP SE SPON ADR 12917 14686 253 SAFRAN SPON ADR 10029 11141 272 SMC CORPORATION JAPAN SPON ADR 6549 7308 36 S & P GLOBAL INCORPORATED 13993 15859 256 SUNCOR ENERGY INCORPORATED NEW 8538 8202 112 SYSCO CORP 8310 8191 62 TEXAS INSTRUMENTS INC 3374 10569 50 UNION PAC CORPORATION 11327 12281 18 UNITEDHEALTH GROUP INC 6061 9476 49 UNITED PARCEL SERVICE 8807 7704 42 VALERO ENERGY CORPORATION 5586 5460 35 VERISK ANALYTICS INCORPORATED 8206 8360 35 VISA INCORPORATED OM CLASS A 8362 9112 72 WALMART INC 9411 11351 36 WEC ENERGY GROUP INCORPORATED 3074 3030 174 WELLS FARGO AND CO 7901 8564 130 31 GROUP PLC UNSPONSORED ADR 1929 2006 28 ADOBE INCORPORATED 14365 14662 274282 273438 595080 601320 GOLDSTEIN CAPITAL BOND PORTFOLIO OFFSHORE FUND AT COST 152593 467089 J. ROBBINS COPYRIGHT INTERESTS NET WITH AMORTIZATION AT COST 3122763 3122763 50,049 MSIF ULTRA-SHORT INCOME A (MUAIX) AT COST 533585 533628 428,642 MSILF GOVT PTF INST AT COST 428642 428642 303,204 MSILF GOVT PTF INST AT COST 303204 303204 20175.443 BLACKROCK EVENT DRIVEN EQ INST AT COST 199389 201553 7854.745 PIMCO COMM REAL RET STRAT AT COST 144929 100855 18144.231 BLACKROCK GLB AT COST 217851 229162 15020.737 GQC PARTNERS EMRG MKTS AT COST 251375 237928 1198.411 MFS MID CAP GROWTH AT COST 39192 34574 456.523 NATIONWIDE GENEVA AT COST 41759 35787 3594.063 WASATCH SM CAP AT COST 36700 36803 1514.074 ALLSPRING SPECIAL AT COST 75081 69557 29,000 GOLDMAN SACHS AT COST 29094 28634 11632.0130 THORNBURG LIMITED TERM AT COST 163836 148890 54353.946 BAIRD ULTRA SHORT BOND FUND AT COST 550256 548975 56276.726 BLACKROCK SHORT AT COST 565809 565018 245 CUSTOMERS BK PHOENIXVILLE AT COST 245000 245495 125 PLANTERS BANK & TRUST CO FDIC #8235 AT COST 125000 125031 245 JEFF BANK FDIC #7123 AT COST 245000 245096 245 FLAGSTAR BANK NATIONAL ASSOC. AT COST 245000 245953 WELLS FARGO BANK NA FDIC #3511 AT COST 100000 99769 WELLS FARGO BANK NA FDIC #3511 AT COST 125000 125084 150 UBS BANK USA FDIC #57565 AT COST 150000 148685 74322.367 PIMCO SHORT TERM FUND AT COST 728273 712008 51200.112 THORNBURG LIMITED TERM INCOME FUND AT COST 710226 656385 68429.377 VANGUARD SHORT TERM INVESTMENT GRADE FD AT COST 742915 700033 1,000 LIVE OAK BKG CO AT COST 100000 96720 1,000 TEXAS EXCH BANK SSB FDIC #20099 AT COST 100000 96541 1,000 TEXAS EXCH BANK SSB FDIC #20099 AT COST 100000 96211 RAYMOND JAMES - MUTUAL FUND AT COST 4901164 4583867 LEGAL FEE 1723 0 1723 TEVYE COMPANY 83404 83404 83404 OFFICE SECURITY DEPOSIT 19071 19071 19071 ARBUTUS SHOPPING CENTER L.P 15041 303244 COPYRIGHT AMORTIZATION 126679 126679 0 FVL SYMPOSIUM EXPENSE 20000 0 20000 PROJECT: SPRINGBOARD EXPENSE 100007 0 100007 MEDICAL INSURANCE 29410 0 29410 INVESTMENT FEES 60950 60950 0 OFFICE EXPENSES 25350 0 25350 INSURANCE EXPENSE 10234 0 10234 UTILITIES 3563 0 3563 WEBSITE EXPENSE 3176 0 3176 MISCELLANOUS EXPENSE 598 0 598 TECH SUPPORT 4507 0 4507 FILING FEE 750 0 750 REIMBURSED PAYROLL EXPENSE FROM TRUST -96054 -19211 -76843 ROBBINS RIGHTS TRUST 1268079 1268079 1268079 TEVYE COMPANY LP 3009 3009 3009 K1 ARBUTUS SHIPPING CENTER 66446 66446 66446 OTHER INVESTMENT INCOME 2381 2381 2381 ARBUTUS SHOPPING CENTER L.P (NEGATIVE BALANCE: 2022) 44675 0 OTHER PROFESSIONAL FEES 10600 0 10600 PAYROLL TAX 42879 7274 35606 FOREIGN TAX 4012 4012 0