2020-03-05T11:57:16-06:00 2019-10-31 471992799 DAVID J SILVERMAN EA LLC 15 CUTTERMILL ROAD STE 165 GREAT NECK NY 110213252 990PF 2018-11-01 133190220 THE EASTON FOUNDATION INC EAST 2122555710 420 WEST 14 STREET NO 7N NEW YORK NY 10014 JERRY GOROVOY PRESIDENT 2122424083 2020-03-05 1 DAVID J SILVERMAN EALLC P00475255 2127526983 2020-03-05 2018 2022-09-23 18:48:47Z X 133953194 X 2028494 61167 61167 834581 834581 5365091 5983031 5365091 99809 0 8389142 6260839 250000 50000 200000 229718 0 229718 44885 10000 34885 30000 0 30000 155563 125593 29970 397905 0 15085 0 15085 1216393 140488 1075659 2339549 326081 1615317 3382500 3382500 5722049 326081 4997817 2667093 5934758 390269 688451 688451 2694130 1261389 1261389 467882 434894 467882 467882 0 647414 647414 35144918 36031632 44055410 16406006 3070701 13518046 13335305 13335305 69722842 73497343 73497343 121905099 125929416 133953194 14126 14126 26730 29948 40856 44074 X 31306 31306 0 0 121832937 125854036 121864243 125885342 121905099 125929416 121864243 2667093 1354006 125885342 0 125885342 SALE OF WORKS OF ART D 2009-06-01 2019-10-31 5035000 170293 4864707 4864707 US TREAS BILL P 2019-01-03 2019-02-01 149696 149696 0 0 US TREAS BILL P 2019-05-21 2019-06-04 147481 147481 0 0 US TREAS BILL P 2019-05-21 2019-06-28 150470 150470 0 0 CAPITAL GAINS DIVIDENDS P 500384 500384 500384 5365091 0 2884719 38597953 0.074738 2328914 32574864 0.071494 3580318 31372899 0.114121 2889601 7843040 0.368429 3273864 5278287 0.620251 1.249033 0.249807 44567114 11133177 59348 11192525 9157802 118695 0 118695 0 118695 118141 0 0 118141 X 0 554 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 1 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 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 490 COURT STREET 3 BROOKLYN NY 11231 ARCHIVIST 40.00 148126 13320 0 0 DAVID BASKIN 135 PLYMOUTH ST UNIT 306 BROOKLYN NY 11021 ART CONSERVATOR 235486 JP MORGAN 270 PARK AVENUE NEW YORK NY 10017 INVESTMENT SERVICES 140488 SMALL DATA INDUSTRIES INC 68 35TH STREET BROOKLYN NY 11232 ARCHIVING SERVICES 112500 GLENN ROEPNACK 260 W 10TH STREET 1E NEW YORK NY 10015 MANAGEMENT 100250 0 PUBLIC AWARENESS - EXPENSES OF ARCHIVING AND TRANSLATION FROM FRENCH OF THE DIARIES AND WRITINGS OF LOUISE BOURGEOIS 273946 GIFT OF 62 WORKS OF ART OF LOUISE BOURGEOIS TO THE AMERICAN FREINDS OF THE CENTRE POMPIDOU, INC. 3472500 PUBLIC AWARENESS - ART CONSERVATION AND MANAGEMENT TO MAKE THE ART OF LOUISE BOURGEOIS AVAILABLE FOR VIEWING 335736 PUBLIC AWARENESS - EXPENSES PER PAGE 1 LESS THE EXPENSES OF $273,946 AND $335,736 LISTED ABOVE TO OPERATE THE STUDIO AND GALLERY OF LOUISE BOURGEOIS FOR PUBLIC VIEWING 1729867 0 42637092 2622835 0 45259927 0 14126 45245801 678687 44567114 2228356 2228356 118695 118695 2109661 0 2109661 0 2109661 4997817 0 4159985 9157802 0 9157802 2109661 0 0 3035680 2713974 2380434 853768 1146844 10130700 9157802 0 0 0 2109661 7048141 0 0 17178841 0 0 0 0 0 0 3035680 14143161 2713974 2380434 853768 1146844 7048141 X AMERICAN FRIENDS OF THE CENTRE POMPIDOU INC 5419 HOLLYWOOD BLVD STE C 459 LOS ANGELES CA 90027 UNRELATED PC 62 WORKS OF ART OF LOUISE BOURGEOIS 3382500 3382500 0 14 61167 14 834581 18 5244030 0 ROYALTIES 15 72744 ADMISSION FEES 500 REAL ESTATE TAX REFUND 26565 0 6212522 27065 6239587 11B ADMISSION CHARGES TO VIEW THE STUDIO AND GALLERY OF SCULPTURES AND 11B DRAWINGS OF THE INTERNATIONALLY ACCLAIMED ARTIST LOUISE BOURGEOIS 11B TO FURTHER APPRECIATION OF MS BOURGEOIS WORKS OF ART AND ART IN 11B GENERAL. 0 0 0 0 0 0 0 0 0 0 X X 1 LOUISE BOURGEOIS RV LV TRUST 420 WEST 14 STREET 7N NEW YORK NY 10014 45994 X 2 OSIRIS LLC PO BOX 859 KENT CT 06759 1982500 X 1 50 % INTEREST IN 32 ART OBJECTS OF LOUISE BOURGEOIS 1400000 2019-09-26 1 ART WORK OF LOUISE BOURGEOIS 1400000 2019-09-26 2 50 % INTEREST IN 62 ART OBJECTS OF LOUISE BOURGEOIS 1982500 2019-09-09 2 ART WORK OF LOUISE BOURGEOIS 1982500 2019-09-19 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 16828 SL 31.500000000000 555 0 IMPROVEMENTS - 1989 1989-05-01 26054 24428 SL 31.500000000000 827 0 IMPROVEMENTS - 2003 2003-09-29 2750 1071 SL 39.000000000000 71 0 IMPROVEMENTS - 2004 2004-10-01 20000 7225 SL 39.000000000000 513 0 IMPROVEMENTS - 2005 2005-03-02 167750 58781 SL 39.000000000000 4301 0 IMPROVEMENTS - 2006 2006-01-03 19800 6519 SL 39.000000000000 508 0 BUILDING - 2008 2009-10-20 4343253 1002285 SL 39.000000000000 111365 0 LAND 2009-10-20 482584 L 0 0 BUILDING - 2010 2010-08-05 2340000 495000 SL 39.000000000000 60000 0 LAND 2010-08-05 260000 L 0 0 IMPROVEMENTS - BUILDING 2010-08-15 269303 56966 SL 39.000000000000 6905 0 IMPROVEMENTS - BUILDING 2011-05-01 451691 86865 SL 39.000000000000 11582 0 IMPROVEMENTS - BUILDING 2012-05-01 952881 158814 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 163070 SL 39.000000000000 29649 0 IMPROVEMENTS - BUILDING 2014-05-01 1780374 205429 SL 39.000000000000 45651 0 IMPROVEMENTS - BUILDING 2015-05-01 2049634 183942 SL 39.000000000000 52555 0 OFFICE EQUIPMENT 2015-09-30 12000 7500 ADS 5.000000000000 2400 0 IMPROVEMENTS- BULIDINGS - 2016 2016-05-01 824501 52853 SL 39.000000000000 21141 0 OFFICE EQUIPMENT 2016-03-09 853 303 200DB 5.000000000000 49 0 IMPROVEMENTS- BULIDINGS - 347 -2017 2017-05-01 448134 17236 SL 39.000000000000 11491 0 IMPROVEMENTS- BULIDINGS - 347 -2018 2018-05-01 441461 5660 SL 39.000000000000 11320 0 IMPROVEMENTS- BULIDINGS - 349 -2018 2017-12-12 2350 55 SL 39.000000000000 60 0 IMPROVEMENTS - 2019 2019-05-01 215191 SL 39.000000000000 2529 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 (A) IMPROVEMENTS TOTALING $215,191 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 AND (B) THE PURCHASE OF WORKS OF ART OF LOUISE BOURGEOIS TOTALING $3,944,794 TO BE DISPLAYED, LOANED AND MADE AVAILABLE FOR SCHOLARLY RESEARCH. THE TOTAL OF BOTH ITEMS IS $4,159,985, 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 $2,937,163.93 58,492.557 SHS FIDELITY 500 INDEX FD 6,180,323.57117,059.441 SHS JP MORGAN EQUITY INCOME 2,180,817.39 65,432.891 SHS JPMORGAN TAX AWR 2,424,942.94 49,312.588 SHS PARNASSUS CORE EQUITY FD 2,362,566.09 32,535.984 SHS PRIMECAP ODYSSEY STOCK FD 1,116,960.33 58,614.000 SHS VANGUARD S&P 500 FDS 16,326,929.70 29,600.674 SHS PRINCIPAL MIDCAP FUND 916,732.87 20,760.000 SHS VANGUARD MIDCAP ETF 3,517989.60219,655.85 SHS JPM GLBL BD OPP FD 2,262,455.28387,502.97 SHS JPM UNCONSTRAINED DEBT FD 3,828529.35TOTAL $44,055,411.05 SECURITIES 36031632 44055410 647414 647414 0 0 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 25255 799 IMPROVEMENTS - 2003 2750 1142 1608 IMPROVEMENTS - 2004 20000 7738 12262 IMPROVEMENTS - 2005 167750 63082 104668 IMPROVEMENTS - 2006 19800 7027 12773 BUILDING - 2008 4343253 1113650 3229603 LAND 482584 0 482584 BUILDING - 2010 2340000 555000 1785000 LAND 260000 0 260000 IMPROVEMENTS - BUILDING 269303 63871 205432 IMPROVEMENTS - BUILDING 451691 98447 353244 IMPROVEMENTS - BUILDING 952881 183247 769634 OFFICE EQUIPMENT - SOUND SYSTEM 1048 1048 0 IMPROVEMENTS- BULIDINGS 1156313 192719 963594 IMPROVEMENTS - BUILDING 1780374 251080 1529294 IMPROVEMENTS - BUILDING 2049634 236497 1813137 OFFICE EQUIPMENT 12000 9900 2100 IMPROVEMENTS- BULIDINGS - 2016 824501 73994 750507 OFFICE EQUIPMENT 853 779 74 IMPROVEMENTS- BULIDINGS - 347 -2017 448134 28727 419407 IMPROVEMENTS- BULIDINGS - 347 -2018 441461 16980 424481 IMPROVEMENTS- BULIDINGS - 349 -2018 2350 115 2235 IMPROVEMENTS - 2019 215191 2529 212662 LEGAL 30000 0 30000 ART OF LOUISE BOURGEOIS 69721342 73495843 73495843 CON EDISON DEPOSIT 1500 1500 1500 FILING FEE 1500 0 1500 INVESTMENT ADVISORY FEES 140488 140488 0 FREIGHT & SHIPPING & STORAGE 146058 0 146058 UTILITIES 17592 0 17592 INSURANCE 281651 0 281651 TELEPHONE 7571 0 7571 MISCELLANEOUS 1404 0 1404 ARCHIVING EXPENSES 161124 0 161124 INTERNET & CABLE 6585 0 6589 SECURITY ALARM SYSTEM 5689 0 5689 RESTORATION OF ART 4221 0 4221 OFFICE EXPENSE AND SUPPLIES 17880 0 17880 PAYROLL PROCESSING FEE 2461 0 2461 FOUNDRY FEE 235486 0 235486 AUTO AND LOCAL TRANSPORTATION 3393 0 3393 MEMBERSHIPS AND DUES 685 0 685 WEB HOSTING 900 0 900 CATOLOGUES 33981 0 33981 FRAMES 4971 0 4971 COMPUTER EXPENSES 33918 0 33918 SANITATION 468 0 468 MANAGEMENT FEE 100250 0 100250 INTEREST 250 0 250 PHOTOGRAPHY 7617 0 7617 TREE MAINTENANCE 250 0 0 ROYALTIES 72744 72744 ADMISSION FEES 500 500 REAL ESTATE TAX REFUND 26565 26565 CHARITABLE USE PROPERTY GIFTS IN EXCESS OF BASIS 1354006 DUE FIDUCIARY TRUST COMPANY 26730 26730 DUE PROFIT SHARING TRUST 0 3218 LOUISE BOURGEOIS REV LV TRUST 420 WEST 14TH STREET 7N NEW YORK NY 10014 OSIRI LLC NYC REAL ESTATE TAX 108 0 108 FEDERAL EXCISE TAX 125593 125593 0 PAYROLL 29862 0 29862