2025-06-30T07:10:10-05:00 2025-04-30 271895149 Heveron & Company CPAs PLLC 260 Plymouth Avenue South Rochester NY 14608 990PF 2024-05-01 237044623 The Victor Herbert Foundation VICT 6179653325 11 Doris Circle Newton MA 024581929 Carolyn Jacoby Gabbay President 6179653325 2025-06-30 1 1 Daniel O'Dea P01418512 5852322956 2025-06-30 2024 2025-03-06 01:10:19Z X 2717017 X X 107971 107971 12300 677313 12300 1630 1630 121901 121901 0 0 0 4943 0 4943 3600 0 3600 14667 14667 0 2636 1846 790 1104 0 1104 26950 16513 10437 99000 99000 125950 16513 109437 -4049 105388 8154 103413 103413 481478 444818 444818 1205282 1356705 1356705 441067 378992 378992 364241 399922 399922 33167 33167 33167 2533389 2717017 2717017 0 0 X 0 0 0 0 2533389 2717017 2533389 2717017 2533389 2717017 2533389 -4049 187677 2717017 0 2717017 Investment Securities P 677313 665013 12300 12300 12300 1465 0 1465 0 1465 1400 0 0 0 1400 0 65 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A The Foundation 6179653325 11 Doris Circle Newton MA 024581929 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Carolyn Jacoby Gabbay In C/O the Organization Newton MA 02458 President/Director 2.00 0 0 0 Jonathan A Jacoby In C/O the Organization Newton MA 02458 Treasurer/Director 0.50 0 0 0 Philip D Jacoby In C/O the Organization Newton MA 02458 Secretary/Director 0.50 0 0 0 NONE 0 NONE 0 0 2536252 55784 33167 2625203 0 0 2625203 39378 2585825 129291 129291 1465 1465 127826 0 127826 0 127826 109437 0 109437 127826 0 0 47188 47188 109437 0 0 0 109437 0 18389 18389 28799 0 0 0 0 0 0 0 28799 28799 Carolyn Gabbay 11 Doris Circle Newton MA 02458 6179653325 thevictorherbertfoundation@gmail.com A brief proposal narrative. Please note that grant applications are accepted only if submitted in electronic format(no overland mail) to email address above. - An explanation of the proposal's compliance with one of the Foundation's chartered corporate purposes,(A copy of the Foundation's chartered corporate purposes is available on request to the email address) - Target audience and quantification of the anticipated attendance or other public reach of the proposed project, - Outreach/accommodations for special populations, such as discounted or free tickets for students, seniors, veterans and/or other special target populations - Sources and Uses / Budget for the proposed project - Copy of the applicant organization's IRS 501(c)(3) determination letter Preference is given to applications submitted by 9/1 as available funds may be committed in the fall No grants will be awarded for general or annual fund drives, capital campaigns or individuals. Grants will only be awarded to 501(c)(3) organizations. In general, applications will be reviewed and acted upon in 2 cycles, with the most (or all) funding available during the FY awarded in Cycle 1. Cycle 1: Applications submitted May 1 - September 30 (for action by November 30). Cycle 2: Applications submitted October 1 - March 1 (for action by April 30). 2Life Communities 30 Wallingford Road Brighton MA 02315 N/A PC To support the organization 5000 Central Park Conservancy 717 5th Avenue 5th Floor New York NY 10022 N/A PC To support the organization 250 Lake Placid Sinfonietta PO Box 1303 Lake Placid NY 12946 N/A PC To support the organization 5000 Lyric Theatre of San Jose PO Box 6741 San Jose CA 95150 N/A PC To support the organization 1000 Musical Theatre Works 516 4th Street Wilmette IL 60091 N/A PC To support the Organization 10000 New York Philharmonic 10 Lincoln Center Plaza New York NY 10023 N/A PC To support the organization 10000 Operetta Foundation PO Box 1267 Culver City CA 90232 N/A PC To support the organization 6000 Boston University School of Law 765 Commonwealth Ave Boston MA 02215 N/A PC To support the organization 40000 Ukranian American Educational Center of Boston Inc 41 West Street Malden MA 02148 N/A PC To support the organization 5500 Art Song Colorado 9502 Cove Creek Drive Highlands Ranch CO 80129 N/A PC To support the organization 1500 Master Voices 57 West 57th Street 3rd floor Ste 324 New York NY 10019 N/A PC To support the organization 10000 New York Youth Symphony 110 West 40th New York NY 10018 N/A PC To support the organization 4750 99000 Boston University School of Law 765 Commonwealth Ave Boston MA 02215 N/A PC To support the organization 60000 60000 14 107971 18 12300 Royalties 15 1630 0 121901 0 121901 0 0 0 0 0 0 0 0 0 0 Accounting Fees 3600 0 3600 AMGEN INC 9754 9754 APPLE INC 14898 14898 ARCELORMITTAL SA 20019 20019 BANK OF AMERICA CORP 14984 14984 BP CAPITAL MARKETS PLC 14708 14708 CHEVRON CORP 14441 14441 CIGNA GROUP/THE 14958 14958 COMCAST CORP 19937 19937 COMMONWEALTH EDISON CO 9857 9857 DELL INC 10636 10636 EBAY INC 9839 9839 HOWMET AEROSPACE INC 10256 10256 HUGHES SATELLITE SYSTEMS CORP 9324 9324 ICAHN ENTERPRISES LP/ ICAHN ENTERPRISES FINANCE CORP 11957 11957 JEFFERIES FINANCIAL GROUP INC 10340 10340 LIBERTY INTERACTIVE LLC 7442 7442 ORACLE CORP 19498 19498 PARAMOUNT GLOBAL 24100 24100 SHELL INTERNATIONAL FINANCE BV 9936 9936 SOUTHERN CO/THE 24664 24664 SPRINT CAPITAL CORP 10686 10686 SUMITOMO MITSUI FINANCIAL GROUP INC 32503 32503 VISA INC 9923 9923 VMWARE INC 15017 15017 WALT DISNEY CO/THE 9552 9552 WASTE MANAGEMENT INC 9776 9776 WELLS FARGO & CO 9987 9987 ABBVIE INC COM (ABBV) 63798 63798 ALLIANZ SE ADR (ALIZY) 45445 45445 AMGEN INC (AMGN) 28510 28510 ASTRAZENECA PLC ADR (AZN) 16081 16081 AT&T INC (T) 32132 32132 AXA ADS (AXAHY) 40781 40781 BERKSHIRE HATHAWAY CL-B NEW (BRK'B) 106650 106650 BP PLC ADS (BP) 24824 24824 CHEVRON CORP (CVX) 28437 28437 COCA COLA CO (KO) 31704 31704 CROWN CASTLE INTL CORP (CCI) 28344 28344 DUKE ENERGY CORP 5.75%-A (DUK.A) 13099 13099 DUKE ENERGY CORPORATION (DUK) 32335 32335 EMERSON ELECTRIC CO (EMR) 15661 15661 ENBRIDGE INC (ENB) 54394 54394 ENERGY TRANSFER LP COM UT LTD (ET) 26133 26133 EXXON MOBIL CORP (XOM) 27253 27253 GAMING & LEISURE PPTYS INC COM (GLPI) 28955 28955 GILEAD SCIENCE (GILD) 64457 64457 GSK PLC ADR (GSK) 30406 30406 HUNTINGTON BANCSHARES (HBAN) 32562 32562 INTL BUSINESS MACHINES CORP (IBM) 77382 77382 KEYCORP 5.625% SER-G (KEY.K) 9585 9585 KIMBERLY CLARK CORP (KMB) 14100 14100 LINCOLN NTL CORP IND (LNC) 14501 14501 MANULIFE FINANCIAL CORP (MFC) 31998 31998 MC DONALDS CORP (MCD) 17581 17581 MERCK & CO INC NEW COM (MRK) 22834 22834 NATIONAL GRID PLCSPON ADR (NGG) 34821 34821 NOVARTIS AG ADR (NVS) 25649 25649 OUTFRONT MEDIA INC NEW (OUT) 11665 11665 PAYCHEX INC (PAYX) 46049 46049 PFIZER INC (PFE) 25386 25386 PROCTER & GAMBLE (PG) 28612 28612 PRUDENTIAL FINANCIAL INC (PRU) 41289 41289 PUBLIC STORAGE 4.00% SER-P (PSA.P) 8442 8442 REALTY INCOME CORP (O) 28467 28467 RIO TINTO PLC SPON ADR (RIO) 21265 21265 SCE TRUST II 5.10%-G (SCE.G) 5058 5058 SOUTHERN CO (SO) 31702 31702 TC ENERGY CORP (TRP) 34985 34985 UNILEVER PLC (NEW) ADS (UL) 26056 26056 VERIZON COMMUNICATIONS (VZ) 27317 27317 444818 444818 0 0 ARES CAPITAL CORP FMV 25556 25556 JPMORGAN EQUITY PREMIUM INCO (JEPI) FMV 45028 45028 PACER GBL CASH COWS DIVIDEND (GCOW) FMV 166789 166789 VANGUARD INT HIGH DVD YLD IN (VYMI) FMV 162549 162549 Legal 4943 0 4943 Copyright 33167 33167 33167 Other 1104 0 1104 Royalties 1630 1630 1630 Unrealized Gain on Investment 187677 Investment Management Fees 14667 14667 0 Foreign Taxes 1846 1846 0 Federal Income Tax 540 0 540 NYS Tax 250 0 250