2022-01-18T10:35:15-06:00 2021-10-31 870826885 DAVID J SILVERMAN & COMPANY EA LLC 2875 SOUTH OCEAN BLVD PALM BEACH FL 33480 990PF 2020-11-01 133190220 THE EASTON FOUNDATION INC EAST 2122555710 420 WEST 14 STREET NO 7N NEW YORK NY 10014 JERRY GOROVOY PRESIDENT 2122424083 2022-01-18 1 JERRY GOROVOY 999009999 DAVID J SILVERMAN EALLC P00475255 2127526983 2022-01-17 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 176336663 X X 606 606 796422 796422 18684370 20547844 18684370 248439 0 19729837 19481398 250000 50000 200000 315958 0 315958 53299 10000 43299 9038 0 9038 356711 319594 37117 410226 0 9321 0 9321 1210250 183899 1026351 2614803 563493 1641084 2500 2500 2617303 563493 1643584 17112534 18917905 863638 579056 579056 1611977 5432416 5432535 308355 308355 308355 308355 35451410 41436606 68932816 16984510 3825900 13317368 13158610 13158610 80175052 87925291 87925291 131727800 148840334 176336663 14126 14126 26730 26730 40856 40856 X 31306 31306 0 0 131655638 148768172 131686944 148799478 131727800 148840334 131686944 17112534 0 148799478 0 148799478 SALE OF ART D 2010-04-10 2021-10-31 18798350 941798 17856552 17856552 3,763 SHS FIDELTY 500 INDEX -INST 2020-12-24 2021-02-03 500000 482804 17196 17196 1,172 SHS VANGUARD MID CAP EFT 2021-02-03 2021-04-28 273564 249558 24006 24006 42 SHS ADOBE 2021-08-11 2021-09-28 24422 26280 -1858 -1858 16 SHS ADOBE 2021-08-11 2021-09-28 9326 10011 -685 -685 367 SHS MICROSOFT 2021-08-11 2021-09-28 104282 105168 -886 -886 8 SHS MICROSOFT 2021-08-11 2021-09-28 2286 2292 -6 -6 114 SHS MICROSOFT 2021-08-11 2021-10-01 32450 32668 -218 -218 450 SHS MICROSOFT 2021-08-11 12805 12895 -90 -90 P 0 0 CAPITAL GAINS DIVIDENDS P 790359 790359 790359 18684370 262959 0 262959 0 262959 314000 0 0 0 314000 X 0 51041 0 51041 0 0 0 0 0 0 0 1 0 0 1 1 NY 1 0 0 0 0 1 WWW.THEEASTONFOUNDATION.ORG DAVID J SILVERMAN EA 2127526983 2875 SOUTH OCEAN BLVD PALM BEACH FL 33480 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ALAIN BOURGEOIS 420 WEST 14TH STREET 7N NEW YORK NY 10011 DIRECTOR/VP & TREASURER 10.00 0 0 0 JEAN-LOUIS BOURGEOIS 420 WEST 14TH STREET 7N NEW YORK NY 10011 DIRECTOR/VP & SECRETARY 8.00 0 0 0 JERRY GOROVOY 420 WEST 14TH STREET 7N NEW YORK NY 10011 DIRECTOR/PRESIDENT 32.00 250000 27200 0 MAGGIE V WRIGHT 62 4TH PLACE 2 BROOKLYN NY 11231 ARCHIVIST 40.00 164500 17664 0 SEWON KANG 21-18 43RD ST APT 2R ASTORIA NY 11105 ARCHIVIST 40.00 76875 0 0 0 MOORES SPECIALIZED TRANSPORTATION INC 145 MEYER ST HACKENSACK NJ 07601 TRANSPORTATION & STORAGE 336080 HALLAHAN MC GUINNESS & LORY LTD 553 WESTCHESTER AVENUE RYE BROOK NY 10573 INSURANCE BROKER 286338 JP MORGAN 270 PARK AVENUE NEW YORK NY 10017 INVESTMENT SERVICES 168899 GLENN ROEPNACK 260 W 10TH STREET 1E NEW YORK NY 10015 MANAGEMENT & BUILDING SERVICES 133600 ROUGH HOUSE SERVICES LLC 325 QUAKER NECK ROAD ALLOWAY NJ 08001 CONSTRUCTION OF BUILDING 119626 0 PUBLIC AWARENESS - EXPENSES OF ARCHIVING AND TRANSLATION FROM FRENCH OF THE DIARIES AND WRITINGS OF LOUISE BOURGEOIS 45354 INPROVEMENTS TO THE STUDIO OF LOUISE BOURGEOIS 251479 PUBLIC AWARENESS - ART CONSERVATION AND MANAGEMENT TO MAKE THE ART OF LOUISE BOURGEOIS AVAILABLE FOR VIEWING 160205 PUBLIC AWARENESS - EXPENSES PER PAGE 1 LINE 24(D) LESS THE EXPENSES OF $45,354 AND $160,205 LISTED ABOVE TO OPERATE THE STUDIO AND GALLERY OF LOUISE BOURGEOIS FOR PUBLIC VIEWING 1435525 0 58143812 5530032 0 63673844 0 0 63673844 955108 62718736 3135937 3135937 262959 262959 2872978 0 2872978 0 2872978 1643584 0 1643584 0 1643584 2872978 0 0 2380434 853768 1146844 7048141 11429187 1643584 0 0 0 1643584 0 1229394 1229394 10199793 0 0 0 0 0 0 1151040 9048753 853768 1146844 7048141 X COALITION FOR THE HOMELESS 129 FULTON STREET 4TH FLOOR NEW YORK NY 10038 NONE PC TO AID THE HOMELESS 2500 2500 0 14 606 14 796422 18 18684370 ROYALTIES 15 247018 CURRENCY GAIN 01 1421 0 19729837 0 19729837 0 0 0 0 0 0 0 0 0 0 BUILDING - 1983-10-01 118 L 0 0 BUILDING - 1983-10-01 18954 18954 SL 15.000000000000 0 0 IMPROVEMENTS - 1983 1983-10-01 43608 43608 SL 15.000000000000 0 0 IMPROVEMENTS - 1984 1984-05-01 11889 11889 SL 15.000000000000 0 0 IMPROVEMENTS - 1985 1985-05-01 7994 7994 SL 18.000000000000 0 0 IMPROVEMENTS - 1986 1986-05-01 31967 31967 SL 18.000000000000 0 0 IMPROVEMENTS - 1987 1987-05-01 6079 6079 SL 19.000000000000 0 0 IMPROVEMENTS - 1988 1988-05-01 17472 17383 SL 31.500000000000 0 0 IMPROVEMENTS - 1989 1989-05-01 26054 26054 SL 31.500000000000 0 0 IMPROVEMENTS - 2003 2003-09-29 2750 1213 SL 39.000000000000 71 0 IMPROVEMENTS - 2004 2004-10-01 20000 8251 SL 39.000000000000 513 0 IMPROVEMENTS - 2005 2005-03-02 167750 67383 SL 39.000000000000 4301 0 IMPROVEMENTS - 2006 2006-01-03 19800 7535 SL 39.000000000000 508 0 BUILDING - 2008 2009-10-20 4343253 1225015 SL 39.000000000000 111365 0 LAND 2009-10-20 482584 L 0 0 BUILDING - 2010 2010-08-05 2340000 615000 SL 39.000000000000 60000 0 LAND 2010-08-05 260000 L 0 0 IMPROVEMENTS - BUILDING 2010-08-15 269303 70776 SL 39.000000000000 6905 0 IMPROVEMENTS - BUILDING 2011-05-01 451691 110029 SL 39.000000000000 11582 0 IMPROVEMENTS - BUILDING 2012-05-01 952881 207680 SL 39.000000000000 24433 0 OFFICE EQUIPMENT - SOUND SYSTEM 2012-04-27 1048 524 200DB 5.000000000000 0 0 IMPROVEMENTS- BULIDINGS 2013-05-13 1156313 222368 SL 39.000000000000 29649 0 IMPROVEMENTS - BUILDING 2014-05-01 1780374 296731 SL 39.000000000000 45651 0 IMPROVEMENTS - BUILDING 2015-05-01 2049634 289052 SL 39.000000000000 52555 0 OFFICE EQUIPMENT 2015-09-30 12000 12000 ADS 5.000000000000 0 0 IMPROVEMENTS- BULIDINGS - 2016 2016-05-01 824501 95135 SL 39.000000000000 21141 0 OFFICE EQUIPMENT 2016-03-09 853 401 200DB 5.000000000000 25 0 IMPROVEMENTS- BULIDINGS - 347 -2017 2017-05-01 448134 40218 SL 39.000000000000 11491 0 IMPROVEMENTS- BULIDINGS - 347 -2018 2018-05-01 441461 28300 SL 39.000000000000 11320 0 IMPROVEMENTS- BULIDINGS - 349 -2018 2017-12-12 2350 175 SL 39.000000000000 60 0 IMPROVEMENTS - 2019 2019-05-01 215191 8047 SL 39.000000000000 5518 0 IMPROVEMENTS - 2020 2020-05-01 387036 4962 SL 39.000000000000 9924 0 IMPROVEMENTS - 2021 2021-05-01 249888 SL 39.000000000000 3204 0 IMPROVEMENTS - STATEN ISLAND 2021-07-21 1591 SL 39.000000000000 10 0 PART XII, LINE 2, AND PART VIII, LINE1(C) AMOUNTS PAID TO ACQUIRE ASSETS USED DIRECTLY IN CARRYING OUT CHARITABLE, ETC. PURPOSES CONSIST OF IMPROVEMENTS TOTALING $251,479 TO REALTY USED TO HOUSE AND EXHIBIT WORKS OF ART OF LOUISE BOURGEOIS FOR VIEWING BY SCHOLARS AND THE GENERAL PUBLIC AND TO ALLOW THE GENERAL PUBLIC TO VIEW THE ART STUDIO WHERE THE WORKS OF ART OF LOUISE BOURGEOIS WERE CREATED, , AS REPORTED ON PART XII, LINE 2.INVESTMENTS- COPORTATE STOCK - PART II,LINE 10B, COLUMN(C) THIS CONTAINS THE DETAIL FOR THE CORPORATE STOCK REFERRED TO IN STATEMENT 8. 81,384.426 SHS EDGEWOOD GROWTH FD $5,268,827.74 84,885.911 SHS FIDELITY 500 INDEX FD 13,573257.17 41,445.022 SHS JP MORGAN EQUITY INCOME 984,733.72 65,432.891 SHS JPMORGAN TAX AWR 3,282,113.81 49,312.588 SHS PARNASSUS CORE EQUITY FD 3,224,057.00 32,535.984 SHS PRIMECAP ODYSSEY STOCK FD 1,398,071.23 58,614.000 SHS VANGUARD S&P 500 FDS 24,744,486.24 21,081,.000 SHS VANGUARD MIDCAP ETF 5,824,721.16 244,922.18 SHS JPM UNCONSTRAINED DEBT FD 2,454,120.21 209,537.92 SHS JPM GLBL BD OPP FD 2,191,766.69 29,600.674 SHS PRINCIPAL MIDCAP FUND - R6 1,310,125.831795 SHS ABBOTT 231,357.55500 SHS ACCENTURE 179,395.00475 SHS ADOBE 297,214.52800 SHS AIRBNB 136,528.00130 SHS ALIGN TECH INC 81,168.10130 SHS ALPHABET INC CL C 385,503.3045 SHS ALPHABET INC CL A 133,241.40 98 SHS AMAZON INC 330,498.14534 SHS AUTODESK INC 169,603.74415 SHS GARTNER INC 137,742.65220 SHS ILLUMINA INC 91,313.20 285 SHS INTUITIVE SURGICAL INC 102,922.05637 SHS MASTERCARD INC 213,726.241100 SHS META PLATFORMS INC 355,57.00781 SHS MICROSOFT CORP 258,995.22120 SHS MSCI INC 79,785.60215 SHS NETFLIX INC 148,416.65615 SHS NIKE INC CL B 102,883.35545 SHS PAYPAL HOLDINGS INC 126,761.55 845 SHS SALESFORCE.COM INC 253,238.05265 SHS SERVICENOW INC 184,906.401,015 SHS STARBUCKS CORP 107,661.05315 SHS UNITEDHEALTH GROUP INC 145,048.0567,482.640 US DOLLAR JPM DEPOSIT 67,482.64830 SHS VISA INC 175,769.10830 SHS ZOETIS INC 179,446.00 TOTAL $68,932,815.35 SECURITIES 41436606 68932816 BUILDING - 118 0 118 BUILDING - 18954 18954 0 IMPROVEMENTS - 1983 43608 43608 0 IMPROVEMENTS - 1984 11889 11889 0 IMPROVEMENTS - 1985 7994 7994 0 IMPROVEMENTS - 1986 31967 31967 0 IMPROVEMENTS - 1987 6079 6079 0 IMPROVEMENTS - 1988 17472 17383 89 IMPROVEMENTS - 1989 26054 26054 0 IMPROVEMENTS - 2003 2750 1284 1466 IMPROVEMENTS - 2004 20000 8764 11236 IMPROVEMENTS - 2005 167750 71684 96066 IMPROVEMENTS - 2006 19800 8043 11757 BUILDING - 2008 4343253 1336380 3006873 LAND 482584 0 482584 BUILDING - 2010 2340000 675000 1665000 LAND 260000 0 260000 IMPROVEMENTS - BUILDING 269303 77681 191622 IMPROVEMENTS - BUILDING 451691 121611 330080 IMPROVEMENTS - BUILDING 952881 232113 720768 OFFICE EQUIPMENT - SOUND SYSTEM 1048 1048 0 IMPROVEMENTS- BULIDINGS 1156313 252017 904296 IMPROVEMENTS - BUILDING 1780374 342382 1437992 IMPROVEMENTS - BUILDING 2049634 341607 1708027 OFFICE EQUIPMENT 12000 12000 0 IMPROVEMENTS- BULIDINGS - 2016 824501 116276 708225 OFFICE EQUIPMENT 853 853 0 IMPROVEMENTS- BULIDINGS - 347 -2017 448134 51709 396425 IMPROVEMENTS- BULIDINGS - 347 -2018 441461 39620 401841 IMPROVEMENTS- BULIDINGS - 349 -2018 2350 235 2115 IMPROVEMENTS - 2019 215191 13565 201626 IMPROVEMENTS - 2020 387036 14886 372150 IMPROVEMENTS - 2021 249888 3204 246684 IMPROVEMENTS - STATEN ISLAND 1591 10 1581 LEGAL 9038 0 9038 ART OF LOUISE BOURGEOIS 80173552 87923791 87923791 CON EDISON DEPOSIT 1500 1500 1500 FILING FEE 1500 0 1500 INVESTMENT ADVISORY FEES 168899 168899 0 FREIGHT & SHIPPING & STORAGE 336071 0 336071 UTILITIES 28371 0 28371 INSURANCE 283446 0 283446 TELEPHONE 5787 0 5787 EXHIBITION EXPENSE 12470 0 12470 ARCHIVING EXPENSES 45354 0 45354 INTERNET & CABLE 6928 0 6928 SECURITY ALARM SYSTEM 5024 0 5024 RESTORATION OF ART & CONSERVATION 26606 0 26606 OFFICE EXPENSE AND SUPPLIES 10867 0 10867 PAYROLL PROCESSING FEE 2082 0 2082 FOUNDRY FEE 13578 0 13578 AUTO AND LOCAL TRANSPORTATION 1475 0 1475 MEMBERSHIPS AND DUES 689 0 689 WEB HOSTING 825 0 825 FRAMES 75964 15000 60964 COMPUTER EXPENSES 20292 0 20292 SANITATION, CLEANING & MAINTENANCE 5301 0 5301 MANAGEMENT FEE 133600 0 133600 CURATOR EXPENSE 20000 0 20000 APPRAISAL FEE 5000 0 5000 BANK CHARGE 75 0 75 MISCELLANEOUS 46 0 46 ROYALTIES 247018 247018 CURRENCY GAIN 1421 1421 DUE FIDUCIARY TRUST COMPANY 26730 26730 FEDERAL EXCISE TAX 315769 315769 0 NYC REAL ESTATE TAX 4765 0 4765 PAYROLL 36177 3825 32352