2023-01-30T12:26:01-06:00 2022-10-31 870826885 DAVID J SILVERMAN & COMPANY EA LLC 2875 SOUTH OCEAN BLVD PALM BEACH FL 33480 990PF 2021-11-01 133190220 THE EASTON FOUNDATION INC EAST 2122555710 420 WEST 14 STREET 7N NEW YORK NY 10014 JERRY GOROVOY PRESIDENT 2122424083 2023-01-30 1 JERRY GOROVOY 999009999 DAVID J SILVERMAN EALLC P00475255 2127526983 2023-01-30 3 AAL1 IAL1 2021 2023-03-07 01:45:13Z X 284177642 X 100000 52579 52579 860577 860577 8011582 18199757 8011582 105591 0 9130329 8924738 250000 50000 200000 356737 0 356737 57270 10000 47270 9725 0 9725 139 0 139 84396 43459 40937 414560 0 8367 0 8367 1473039 234013 1239026 2654233 337472 1902201 155000 155000 2809233 337472 2057201 6321096 8587266 579056 241818 241814 5432416 12665610 126668828 308355 41436606 34025092 49038970 17132267 4300460 13158610 12831807 12831807 87925291 95396223 95396223 148840334 155160550 284177642 14126 14126 26730 26730 40856 40856 X 31306 31306 0 0 148768172 155088388 148799478 155119694 148840334 155160550 148799478 6321096 0 155120574 880 155119694 PUBLICLY TRADED SECURITIES 3000974 4404130 -1403156 -1403156 PUBLICLY TRADED SECURITIES 101942 105633 -3691 -3691 PUBLICLY TRADED SECURITIES 44555 54508 -9953 -9953 PUBLICLY TRADED SECURITIES 61507 62912 -1405 -1405 PUBLICLY TRADED SECURITIES 147889 150695 -2806 -2806 PUBLICLY TRADED SECURITIES 157430 173094 -15664 -15664 PUBLICLY TRADED SECURITIES 38057 38794 -737 -737 PUBLICLY TRADED SECURITIES 86397 93931 -7534 -7534 PUBLICLY TRADED SECURITIES 4316867 4696723 -379856 -379856 PUBLICLY TRADED SECURITIES 300000 162303 137697 137697 SALE OF ART D 8829475 245452 8584023 8584023 CAPITAL GAINS DIVIDENDS P 1114664 1114664 1114664 8011582 119363 0 119363 0 119363 90000 0 0 0 90000 X 982 30345 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 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 30000 0 MAGGIE V WRIGHT 62 4TH PLACE 2 BROOKLYN NY 11231 ARCHIVIST 40.00 165000 19482 0 SEWON KANG 21-18 43RD ST APT 2R ASTORIA NY 11105 ARCHIVIST 40.00 80833 0 0 KIM HAESOO 1300 AVE AT PORT IMPOERIAL WEEHAWKEN NJ 07086 ARCHIVIST 40.00 50833 0 0 0 MOORES SPECIALIZED TRANSPORTATION INC 145 MEYER ST HACKENSACK NJ 07601 TRANSPORTATION & STORAGE 393032 HALLAHAN MC GUINNESS & LORY LTD 553 WESTCHESTER AVENUE RYE BROOK NY 10573 INSURANCE BROKER 284468 JPMORGAN CHASE 270 PARK AVENUE NEW YORK NY 10017 INVESTMENT SERVICES 185291 HATWOOD GALLRY BELVEDERE ROAD LONDON UK SE1 8XX EXHIBITION EXPENSES 142497 GLENN ROEPNACK 260 W 10TH STREET 1E NEW YORK NY 10015 MANAGEMENT & BUILDING SERVICES 136030 0 PUBLIC EXHIBITION EXPENSES SUCH AS TRAVEL, SHIPPING, CATALOGUES AND ADVERTISING ETC. 250413 INPROVEMENTS TO THE STUDIO OF LOUISE BOURGEOIS 87746 PUBLIC AWARENESS - ART CONSERVATION AND MANAGEMENT TO MAKE THE ART OF LOUISE BOURGEOIS AVAILABLE FOR VIEWING 105745 PUBLIC AWARENESS - EXPENSES PER PAGE 1 LINE 24(D) LESS THE EXPENSES OF $250,413 AND $105,745 LISTED ABOVE TO OPERATE THE STUDIO AND GALLERY OF LOUISE BOURGEOIS FOR PUBLIC VIEWING 1546042 0 58416645 12603083 0 71019728 0 0 71019728 1065296 69954432 3497722 3497722 119363 119363 3378359 0 3378359 0 3378359 2057201 0 87749 2144950 3378359 0 0 853768 1146844 7048141 9048753 2144950 0 0 0 2144950 0 1233409 1233409 7815344 0 0 0 0 0 0 0 7815344 767203 7048141 X COALITION FOR THE HOMELESS 129 FULTON STREET 4TH FLOOR NEW YORK NY 10038 N/A PC TO AID THE HOMELESS 2500 THE ASPEN INSTITUTE 2300 N STREET SUITE 700 WASHINGTON DC 20037 N/A PC PHILANTHROPY AND SOCIAL INOVATION 2500 THE METROPOLITAN MUSEUM OF ART 1000 FIFTH AVENUE NEW YORK NY 10028 N/A PC EXHIBITION OF ART TO THE PUBLIC 150000 155000 0 14 52579 14 860577 18 8011582 500 ROYALTIES 15 101109 CURRENCY GAIN 01 3276 MISCELLANEOUS 01 706 0 9029829 500 9030329 9E FEES OF $500 TO TOUR LOUISE BOURGEOIS' STUDIO 0 0 0 0 0 0 0 0 0 0 X X 1 JOHN MACMAHON 70149 SONORA ROAD RANCHO MIRAGE CA 92270 25000 X 2 HAUSER AND WIRTH 23 EAST 67 STREET NEW YORK NY 10065 50000 X 3 PHILLIP GRAHAM STEEL 1506 N DOHENY DRIVE LOS ANGELES CA 90069 25000 X 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 1284 SL 39.000000000000 71 0 IMPROVEMENTS - 2004 2004-10-01 20000 8764 SL 39.000000000000 513 0 IMPROVEMENTS - 2005 2005-03-02 167750 71684 SL 39.000000000000 4301 0 IMPROVEMENTS - 2006 2006-01-03 19800 8043 SL 39.000000000000 508 0 BUILDING - 2008 2009-10-20 4343253 1336380 SL 39.000000000000 111365 0 LAND 2009-10-20 482584 L 0 0 BUILDING - 2010 2010-08-05 2340000 675000 SL 39.000000000000 60000 0 LAND 2010-08-05 260000 L 0 0 IMPROVEMENTS - BUILDING 2010-08-15 269303 77681 SL 39.000000000000 6905 0 IMPROVEMENTS - BUILDING 2011-05-01 451691 121611 SL 39.000000000000 11582 0 IMPROVEMENTS - BUILDING 2012-05-01 952881 232113 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 252017 SL 39.000000000000 29649 0 IMPROVEMENTS - BUILDING 2014-05-01 1780374 342382 SL 39.000000000000 45651 0 IMPROVEMENTS - BUILDING 2015-05-01 2049634 341607 SL 39.000000000000 52555 0 OFFICE EQUIPMENT 2015-09-30 12000 12000 ADS 5.000000000000 0 0 IMPROVEMENTS- BULIDINGS - 2016 2016-05-01 824501 116276 SL 39.000000000000 21141 0 OFFICE EQUIPMENT 2016-03-09 853 426 200DB 5.000000000000 0 0 IMPROVEMENTS- BULIDINGS - 347 -2017 2017-05-01 448134 51709 SL 39.000000000000 11491 0 IMPROVEMENTS- BULIDINGS - 347 -2018 2018-05-01 441461 39620 SL 39.000000000000 11320 0 IMPROVEMENTS- BULIDINGS - 349 -2018 2017-12-12 2350 235 SL 39.000000000000 60 0 IMPROVEMENTS - 2019 2019-05-01 215191 13565 SL 39.000000000000 5518 0 IMPROVEMENTS - 2020 2020-05-01 387036 14886 SL 39.000000000000 9924 0 IMPROVEMENTS - 2021 2021-05-01 249888 3204 SL 39.000000000000 6407 0 IMPROVEMENTS - STATEN ISLAND 2021-07-21 1591 10 SL 39.000000000000 41 0 IMPROVEMENTS - 2022 2022-05-01 87746 SL 39.000000000000 1125 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 $87,746 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 XI, LINE 2.INVESTMENTS- COPORTATE STOCK - PART II, LINE 10B, COLUMN(C) THIS CONTAINS THE DETAIL FOR THE CORPORATE STOCK REFERRED TO IN STATEMENT 7. 76,759.079 SHS EDGEWOOD GROWTH FD $2,718,806.58 85,820.357 SHS FIDELITY 500 INDEX FD 11,536,830.59 41,445.022 SHS JP MORGAN EQUITY INCOME 933,756.35 65,432.891 SHS JPMORGAN TAX AWR 2,371,942.30 49,312.588 SHS PARNASSUS CORE EQUITY FD 2,502,613.84 32,535.984 SHS PRIMECAP ODYSSEY STOCK FD 1,131,601.52 61,816,000 SHS VANGUARD S&P 500 FDS 21,941,589.20 26,900.674 SHS PRINCIPAL MIDCAP FUND 944,261.50 24,303.000 SHS VANGUARD MIDCAP ETF 4,957,568.97 TOTAL $49,038,970.85 SECURITIES 34025092 49038970 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 1355 1395 IMPROVEMENTS - 2004 20000 9277 10723 IMPROVEMENTS - 2005 167750 75985 91765 IMPROVEMENTS - 2006 19800 8551 11249 BUILDING - 2008 4343253 1447745 2895508 LAND 482584 0 482584 BUILDING - 2010 2340000 735000 1605000 LAND 260000 0 260000 IMPROVEMENTS - BUILDING 269303 84586 184717 IMPROVEMENTS - BUILDING 451691 133193 318498 IMPROVEMENTS - BUILDING 952881 256546 696335 OFFICE EQUIPMENT - SOUND SYSTEM 1048 1048 0 IMPROVEMENTS- BULIDINGS 1156313 281666 874647 IMPROVEMENTS - BUILDING 1780374 388033 1392341 IMPROVEMENTS - BUILDING 2049634 394162 1655472 OFFICE EQUIPMENT 12000 12000 0 IMPROVEMENTS- BULIDINGS - 2016 824501 137417 687084 OFFICE EQUIPMENT 853 853 0 IMPROVEMENTS- BULIDINGS - 347 -2017 448134 63200 384934 IMPROVEMENTS- BULIDINGS - 347 -2018 441461 50940 390521 IMPROVEMENTS- BULIDINGS - 349 -2018 2350 295 2055 IMPROVEMENTS - 2019 215191 19083 196108 IMPROVEMENTS - 2020 387036 24810 362226 IMPROVEMENTS - 2021 249888 9611 240277 IMPROVEMENTS - STATEN ISLAND 1591 51 1540 IMPROVEMENTS - 2022 87746 1125 86621 LEGAL 9725 0 9725 ART OF LOUISE BOURGEOIS 87923791 95394723 95394723 CON EDISON DEPOSIT 1500 1500 1500 PRIOR PERIOD ADJUSTMENT 880 FILING FEE 1685 0 1685 INVESTMENT ADVISORY FEES 185291 185291 0 FREIGHT & SHIPPING & STORAGE 393032 19652 373380 UTILITIES 23513 0 23513 INSURANCE 281409 14070 267339 TELEPHONE 5859 0 5859 EXHIBITION EXPENSE 250413 0 250413 ARCHIVING EXPENSES 13365 0 13365 INTERNET & CABLE 7251 0 7251 SECURITY ALARM SYSTEM 3628 0 3628 RESTORATION OF ART & CONSERVATION 26332 0 26332 OFFICE EXPENSE AND SUPPLIES 16558 0 16558 PAYROLL PROCESSING FEE 2604 0 2604 AUTO AND LOCAL TRANSPORTATION 3229 0 3229 DUES 740 0 740 WEB HOSTING 750 0 750 FRAMES 79413 15000 64413 COMPUTER EXPENSES 31782 0 31782 MANAGEMENT FEE 136030 0 136030 APPRAISAL FEE 6478 0 6478 BANK CHARGE 125 0 125 CATOLOGUES 32 0 32 PHOTOGRAPHY 3520 0 3520 ROYALTIES 101109 101109 CURRENCY GAIN 3276 3276 MISCELLANEOUS 706 706 GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS 500 500 DUE FIDUCIARY TRUST COMPANY 26730 26730 FEDERAL EXCISE TAX 38959 38959 0 NYC REAL ESTATE TAX 4571 0 4571 PAYROLL TAXES 40866 4500 36366