2026-08-31T10:28:55-05:00 2026-04-30 271895149 Heveron & Company CPAs PLLC 260 Plymouth Avenue South Rochester NY 14608 990PF 2025-05-01 237044623 The Victor Herbert Foundation VICT 6179653325 11 Doris Circle Newton MA 024581929 Carolyn Jacoby Gabbay President 6179653325 2026-08-27 1 Daniel O'Dea P01418512 5852322956 2026-08-27 2025 X 2934841 X X 107711 107711 19323 974736 19323 1517 1517 128551 128551 0 0 0 1448 0 1448 3750 0 3750 15847 15847 0 4201 2406 1795 1136 0 1136 26382 18253 8129 121827 121827 148209 18253 129956 -19658 110298 103413 16708 16708 444818 538022 538022 1356705 1391379 1391379 378992 530766 530766 399922 424799 424799 33167 33167 33167 2717017 2934841 2934841 0 0 X 0 0 0 0 2717017 2934841 2717017 2934841 2717017 2934841 2717017 -19658 237482 2934841 0 2934841 Investment Securities P 974736 955413 19323 19323 19323 1533 0 1533 0 1533 1480 0 0 0 1480 0 53 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 2732701 60061 33167 2825929 0 0 2825929 42389 2783540 139177 139177 1533 1533 137644 0 137644 0 137644 129956 0 129956 137644 0 0 28799 28799 129956 0 0 0 129956 0 7688 7688 21111 0 0 0 0 0 0 0 21111 21111 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 Boston University School of Law 765 Commonwealth Ave Boston MA 02215 N/A PC To support the organization 35000 Central Park Conservancy 717 5th Avenue 5th Floor New York NY 10022 N/A PC To support the organization 275 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 11552 Master Voices 57 West 57th Street 3rd floor Ste 324 New York NY 10019 N/A PC To support the organization 5000 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 New York Youth Symphony 110 West 40th New York NY 10018 N/A PC To support the organization 5000 Victor Herbert Renaissance Project - Live PO Box 165 New York NY 10025 N/A PC To support the organization 10000 Signature Theatre 480 West 42nd Street New York NY 10036 N/A PC To support the organization 10000 Early Alzheimer's Foundation Inc 150 West 55th Street Suite 4 New York NY 10019 N/A PC To support the organization 5000 Sound Potenetial Inc 104 West 70Th Street 7H New York NY 10023 N/A PC To support the organization 5000 Citymusic Cleveland Inc 12200 Fairhill Rd Cleveland Heights OH 44120 N/A PC To support the organization 5000 121827 0 14 107711 18 19323 Royalties 15 1517 0 128551 0 128551 0 0 0 0 0 0 0 0 0 0 Accounting Fees 3750 0 3750 AMGEN INC 9854 9854 BP CAPITAL MARKETS PLC 14776 14776 CHEVRON CORP 14711 14711 COMCAST CORP 19930 19930 COMMONWEALTH EDISON CO 9885 9885 DELL INC 10486 10486 EBAY INC 9924 9924 HUGHES SATELLITE SYSTEMS CORP 9051 9051 JEFFERIES FINANCIAL GROUP INC 10188 10188 ORACLE CORP 19571 19571 PARAMOUNT GLOBAL 24092 24092 SHELL INTERNATIONAL FINANCE BV 9951 9951 SOUTHERN CO/THE 24968 24968 SPRINT CAPITAL CORP 10556 10556 SUMITOMO MITSUI FINANCIAL GROUP INC 26854 26854 WALT DISNEY CO/THE 9708 9708 WASTE MANAGEMENT INC 9860 9860 WELLS FARGO & CO 9989 9989 GS PLUS SX5E 230450 230450 CATERPILLAR INC 24449 24449 NUCOR CORP 21513 21513 ABBVIE INC COM (ABBV) 71637 71637 ALLIANZ SE ADR (ALIZY) 36232 36232 AMGEN INC (AMGN) 39819 39819 ASTRAZENECA PLC ADR (AZN) 22197 22197 AT&T INC (T) 23334 23334 AXA ADS (AXAHY) 33185 33185 BERKSHIRE HATHAWAY CL-B NEW (BRK'B) 94720 94720 CHEVRON CORP (CVX) 46588 46588 COCA COLA CO (KO) 36308 36308 DUKE ENERGY CORP 5.75%-A (DUK.A) 13125 13125 DUKE ENERGY CORPORATION (DUK) 35108 35108 ENBRIDGE INC (ENB) 58690 58690 EXXON MOBIL CORP (XOM) 47842 47842 GILEAD SCIENCE (GILD) 62018 62018 HUNTINGTON BANCSHARES (HBAN) 37609 37609 INTL BUSINESS MACHINES CORP (IBM) 47582 47582 KEYCORP 5.625% SER-G (KEY.K) 9621 9621 LINCOLN NTL CORP IND (LNC) 38528 38528 MANULIFE FINANCIAL CORP (MFC) 35361 35361 MC DONALDS CORP (MCD) 15267 15267 NATIONAL GRID PLCSPON ADR (NGG) 41099 41099 NOVARTIS AG ADR (NVS) 36815 36815 PROCTER & GAMBLE (PG) 30301 30301 PUBLIC STORAGE 4.00% SER-P (PSA.P) 8353 8353 SCE TRUST II 5.10%-G (SCE.G) 5577 5577 SOUTHERN CO (SO) 34715 34715 TC ENERGY CORP (TRP) 43638 43638 UNILEVER PLC (NEW) ADS (UL) 23120 23120 VERIZON COMMUNICATIONS (VZ) 36311 36311 AMERICAN ELEC PWR CO INC (AEP) 19881 19881 AUTOMATIC DATA PROCESSING INC (ADP) 29036 29036 BRISTOL MYERS SQUIBB CO (BMY) 47806 47806 CAL MAINE FOODS INC (CALM) 16379 16379 CANADIAN NATURAL RESOURCES LTD (CNQ) 54033 54033 CITIZENS FINANCIAL GROUP INC (CFG) 16978 16978 CVS HEALTH CORP COM (CVS) 29651 29651 HESS MIDSTREAM LP (HESM) 34604 34604 INVESCO LTD (IVZ) 15228 15228 MAGNUM ICE CREAM CO NV (MICC) 1285 1285 UNITED PARCEL SER INC CL-B (UPS) 18822 18822 UNITEDHEALTH GP INC (UNH) 42976 42976 538022 538022 0 0 JPMORGAN EQUITY PREMIUM INCO (JEPI) FMV 51543 51543 PACER GBL CASH COWS DIVIDEND (GCOW) FMV 152544 152544 VANGUARD INT HIGH DVD YLD IN (VYMI) FMV 220712 220712 Legal 1448 0 1448 Copyright 33167 33167 33167 Other 1136 0 1136 Royalties 1517 1517 1517 Unrealized Gain on Investment 237482 Investment Management Fees 15847 15847 0 Foreign Taxes 2406 2406 0 Federal Income Tax 1545 0 1545 NYS Tax 250 0 250