2021-01-26T13:17:45-06:00 2020-10-31 471992799 DAVID J SILVERMAN EA LLC 16 MIDDLE NECK ROAD STE 165 GREAT NECK NY 11021 990PF 2019-11-01 133190220 THE EASTON FOUNDATION INC EAST 2122555710 420 WEST 14 STREET NO 7N NEW YORK NY 10014 JERRY GOROVOY PRESIDENT 2122424083 2021-01-26 1 DAVID J SILVERMAN EALLC P00475255 2127526983 2021-01-26 2019 2022-09-23 18:48:47Z X 142573338 X X 5832 5832 826863 826863 6856476 10241828 6856476 150943 0 7840114 7689171 250000 50000 200000 260000 0 260000 48391 10000 38391 29175 0 29175 178521 142669 35852 404973 0 31520 0 31520 847997 157271 690726 2050577 359940 1285664 0 0 2050577 359940 1285664 5789537 7329231 688451 863638 863638 1261389 1611977 1611977 308355 467882 308355 308355 647414 0 0 36031632 35451410 46296948 16793042 3475674 13335305 13317368 13317368 73497343 80175052 80175052 125929416 131727800 142573338 14126 14126 29948 26730 44074 40856 X 31306 31306 0 0 125854036 131655638 125885342 131686944 125929416 131727800 125885342 5789537 12065 131686944 0 131686944 SALE OF ART D 2010-05-10 2020-10-31 6475875 304054 6171821 6171821 JPM EQ INCOME FUND P 2017-08-25 2020-02-12 1495653 1204482 291171 291171 JPM GLBL BD OPP FD CL-1 P 2018-01-02 2020-02-12 251857 253264 -1407 -1407 JPM GLBL BD OPP FD CL-1 P 2018-01-30 2020-02-12 7221 7291 -70 -70 JPM GLBL BD OPP FD CL-1 P 2019-08-29 2020-02-12 6922 6976 -54 -54 JPM UNCONSTRAINED DEBT FD -CL1 P 2017-11-13 2020-02-12 266000 268026 -2026 -2026 JPM UNCONSTRAINED DEBT FD -CL1 P 2020-06-02 1300000 1341259 -41259 -41259 CAPITAL GAINS DIVIDENDS P 438300 438300 438300 6856476 0 9157802 44567114 0.205483 2884719 38597953 0.074738 2328914 32574864 0.071494 3580318 31372899 0.114121 2889601 7843040 0.368429 0.834265 0.166853 46635990 7781355 73292 7854647 1672700 146585 0 146585 0 146585 145050 0 0 145050 X 0 1535 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 WWW.THEEASTONFOUNDATION.ORG DAVID J SILVERMAN EA 2127526983 15 CUTTERMILL ROAD S-165 GREAT NECK NY 11021 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 250000 27200 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 0 0 0 MAGGIE V WRIGHT 490 COURT ST 3 BROOKLYN NY 11231 ARCHIVIST 40.00 165000 16890 0 MIRA BRUNNER 415 GREENE ST BROOKLYN NY 11216 SECRETARY 40.00 55000 4121 0 0 HALLAHAN MC GUINNESS & LORY LTD 553 WESTCHESTER AVENUE RYE BROOK NY 10573 INSURANCE BROKER 268628 ROUGH HOUSE SERVICES LLC 325 QUAKER NECK ROAD ALLOWAY NJ 08001 CONSTRUCTION OF BUILDING 261301 JP MORGAN 270 PARK AVENUE NEW YORK NY 10017 INVESTMENT SERVICES 157271 GLENN ROEPNACK 260 W 10TH STREET 1E NEW YORK NY 10015 MANAGEMENT & BUILDING SERVICES 95900 MOORES SPECIALIZED TRANSPORTATION INC 145 MEYER ST HACKENSACK NJ 07601 TRANSPORTATION & STORAGE 93176 0 PUBLIC AWARENESS - EXPENSES OF ARCHIVING AND TRANSLATION FROM FRENCH OF THE DIARIES AND WRITINGS OF LOUISE BOURGEOIS 99395 INPROVEMENTS TO THE STUDIO OF LOUISE BOURGEOIS 387036 PUBLIC AWARENESS - ART CONSERVATION AND MANAGEMENT TO MAKE THE ART OF LOUISE BOURGEOIS AVAILABLE FOR VIEWING 251800 PUBLIC AWARENESS - EXPENSES PER PAGE 1 LINE 24(D) LESS THE EXPENSES OF $99,395 AND $251,800 LISTED ABOVE TO OPERATE THE STUDIO AND GALLERY OF LOUISE BOURGEOIS FOR PUBLIC VIEWING 1033864 0 44579425 2766758 0 47346183 0 0 47346183 710193 46635990 2331800 2331800 146585 146585 2185215 0 2185215 0 2185215 1285664 0 387036 1672700 0 1672700 2185215 0 0 2713974 2380434 853768 1146844 7048141 14143161 1672700 0 0 0 1672700 0 512515 512515 13630646 0 0 0 0 0 0 2201459 11429187 2380434 853768 1146844 7048141 X 0 0 14 5832 14 826863 18 6856479 ROYALTIES 15 150618 CURRENCY GAIN 01 325 0 7840117 0 7840117 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 25255 SL 31.500000000000 799 0 IMPROVEMENTS - 2003 2003-09-29 2750 1142 SL 39.000000000000 71 0 IMPROVEMENTS - 2004 2004-10-01 20000 7738 SL 39.000000000000 513 0 IMPROVEMENTS - 2005 2005-03-02 167750 63082 SL 39.000000000000 4301 0 IMPROVEMENTS - 2006 2006-01-03 19800 7027 SL 39.000000000000 508 0 BUILDING - 2008 2009-10-20 4343253 1113650 SL 39.000000000000 111365 0 LAND 2009-10-20 482584 L 0 0 BUILDING - 2010 2010-08-05 2340000 555000 SL 39.000000000000 60000 0 LAND 2010-08-05 260000 L 0 0 IMPROVEMENTS - BUILDING 2010-08-15 269303 63871 SL 39.000000000000 6905 0 IMPROVEMENTS - BUILDING 2011-05-01 451691 98447 SL 39.000000000000 11582 0 IMPROVEMENTS - BUILDING 2012-05-01 952881 183247 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 192719 SL 39.000000000000 29649 0 IMPROVEMENTS - BUILDING 2014-05-01 1780374 251080 SL 39.000000000000 45651 0 IMPROVEMENTS - BUILDING 2015-05-01 2049634 236497 SL 39.000000000000 52555 0 OFFICE EQUIPMENT 2015-09-30 12000 9900 ADS 5.000000000000 2100 0 IMPROVEMENTS- BULIDINGS - 2016 2016-05-01 824501 73994 SL 39.000000000000 21141 0 OFFICE EQUIPMENT 2016-03-09 853 352 200DB 5.000000000000 49 0 IMPROVEMENTS- BULIDINGS - 347 -2017 2017-05-01 448134 28727 SL 39.000000000000 11491 0 IMPROVEMENTS- BULIDINGS - 347 -2018 2018-05-01 441461 16980 SL 39.000000000000 11320 0 IMPROVEMENTS- BULIDINGS - 349 -2018 2017-12-12 2350 115 SL 39.000000000000 60 0 IMPROVEMENTS - 2019 2019-05-01 215191 2529 SL 39.000000000000 5518 0 IMPROVEMENTS - 2020 2020-05-01 387036 SL 39.000000000000 4962 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 $387,036 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 $3,933,309.31 76,712.789 SHS FIDELITY 500 INDEX FD 8,707,668.68 41,445,022 SHS JP MORGAN EQUITY INCOME 711,611.03 65,432.891 SHS JPMORGAN TAX AWR 2,659,192.69 49,312.588 SHS PARNASSUS CORE EQUITY FD 2,458,232.51 32,535.984 SHS PRIMECAP ODYSSEY STOCK FD 1,037,572.53 58,614.000 SHS VANGUARD S&P 500 FDS 17,573,649.48 21,903,000 SHS VANGUARD MIDCAP ETF 3,857,994.42 237,032.42 SHS JPM UNCONSTRAINED DEBT FD 2,358,472.58 203,033.60 SHS JPM GLBL BD OPP FD 2,079,064.01 29,600.674 SHS PRINCIPAL MIDCAP FUND - R6 919,100.93 834.79 POUNDS STERLING 1,079.38 TOTAL $46,296,948 SECURITIES 35451410 46296948 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 1213 1537 IMPROVEMENTS - 2004 20000 8251 11749 IMPROVEMENTS - 2005 167750 67383 100367 IMPROVEMENTS - 2006 19800 7535 12265 BUILDING - 2008 4343253 1225015 3118238 LAND 482584 0 482584 BUILDING - 2010 2340000 615000 1725000 LAND 260000 0 260000 IMPROVEMENTS - BUILDING 269303 70776 198527 IMPROVEMENTS - BUILDING 451691 110029 341662 IMPROVEMENTS - BUILDING 952881 207680 745201 OFFICE EQUIPMENT - SOUND SYSTEM 1048 1048 0 IMPROVEMENTS- BULIDINGS 1156313 222368 933945 IMPROVEMENTS - BUILDING 1780374 296731 1483643 IMPROVEMENTS - BUILDING 2049634 289052 1760582 OFFICE EQUIPMENT 12000 12000 0 IMPROVEMENTS- BULIDINGS - 2016 824501 95135 729366 OFFICE EQUIPMENT 853 828 25 IMPROVEMENTS- BULIDINGS - 347 -2017 448134 40218 407916 IMPROVEMENTS- BULIDINGS - 347 -2018 441461 28300 413161 IMPROVEMENTS- BULIDINGS - 349 -2018 2350 175 2175 IMPROVEMENTS - 2019 215191 8047 207144 IMPROVEMENTS - 2020 387036 4962 382074 LEGAL 29175 0 29175 ART OF LOUISE BOURGEOIS 73495843 80173552 80173552 CON EDISON DEPOSIT 1500 1500 1500 FILING FEE 1500 0 1500 INVESTMENT ADVISORY FEES 157271 157271 0 FREIGHT & SHIPPING & STORAGE 156386 0 156386 UTILITIES 23877 0 23877 INSURANCE 265405 0 265405 TELEPHONE 9295 0 9295 MISCELLANEOUS 300 0 300 ARCHIVING EXPENSES 99385 0 99385 INTERNET & CABLE 7700 0 7700 SECURITY ALARM SYSTEM 4484 0 4484 RESTORATION OF ART 683 0 683 OFFICE EXPENSE AND SUPPLIES 21658 0 21658 PAYROLL PROCESSING FEE 2845 0 2845 FOUNDRY FEE 2000 0 2000 AUTO AND LOCAL TRANSPORTATION 2642 0 2642 MEMBERSHIPS AND DUES 795 0 795 WEB HOSTING 750 0 750 FRAMES 1858 0 1858 COMPUTER EXPENSES 24484 0 24484 SANITATION 599 0 599 MANAGEMENT FEE 51580 0 51580 CURATOR EXPENSE 10000 0 10000 FILM PRODUCTION 2500 0 2500 ROYALTIES 150618 150618 CURRENCY GAIN 325 325 CARES ACT RETENTION CREDIT 12065 DUE FIDUCIARY TRUST COMPANY 26730 26730 DUE PROFIT SHARING TRUST 3218 0 FEDERAL EXCISE TAX 142669 142669 0 NYC REAL ESTATE TAX 4598 0 4598 PAYROLL 31254 0 31254