2024-05-15T16:05:09-05:00 2023-12-31 RESNICK VERGOS LLC 363 7th Avenue - 13th Floor NEW YORK NY 10001 990PF 2023-01-01 203997010 AMY FALLS AND HARTLEY ROGERS FOUNDATION c/o HARTLEY R ROGERS TRUSTEE % RESNICK VERGOS LLC AMYF 5166710313 980 N GREEN BAY ROAD LAKE FOREST IL 60045 HARTLEY ROGERS TRUSTEE 2123074800 2024-05-15 true HARTLEY ROGERS XXX-XX-XXXX true MATHEW RESNICK P00841561 2123074800 2024-05-15 2 2023 2023-04-26 12:10:37Z X 21576767 X 0 X 65350 65350 204063 204063 1809807 22638516 3025118 292048 289491 2371268 3584022 0 12000 601 601 46195 45105 1090 58796 45706 1090 120500 120500 179296 45706 121590 2191972 3538316 857183 479882 479882 6684282 7457466 7580064 10709306 12523365 12992229 1091261 1073306 524590 17 2 2 19342049 21534021 21576767 0 0 X 19342049 21534021 19342049 21534021 19342049 21534021 19342049 2191972 21534021 21534021 BESSEMER #9947 - STATEMENT A P 118775 126610 -7835 -7835 BESSEMER #9947 - STATEMENT A P 365550 365364 186 186 JPM #4006 - STATEMENT B P 79840 76294 3546 3546 JPM #4006 - STATEMENT B P 217186 180795 36391 36391 JPM #7001 - STATEMENT C P 9339241 9339241 JPM #9000 - STATEMENT D P 890870 831791 59079 59079 JPM #9000 - STATEMENT D P 11627054 8693359 2933695 2933695 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 3025118 49183 49183 49183 17626 0 45000 62626 13443 13443 false false false false false false false true true NY true false false false false true N/A RESNICK VERGOS LLC 2123074800 363 SEVENTH AVENUE 13TH FLOOR NEW YORK NY 10001 false false false false false false false false false false false false false false false false false false false HARTLEY R ROGERS 980 N GREEN BAY ROAD LAKE FOREST IL 60045 TRUSTEE 0 0 0 0 AMY FALLS 980 N GREEN BAY ROAD LAKE FOREST IL 60045 TRUSTEE 0 0 0 0 N/A NONE 18607245 1089804 524590 20221639 0 20221639 303325 19918314 995916 995916 49183 49183 946733 946733 946733 121590 0 0 0 0 121590 946733 0 2021 2020 2019 0 2078875 4094772 6173647 121590 0 121590 0 825143 825143 5348504 0 0 0 0 5348504 1253732 4094772 HARTLEY R ROGERS AMY FALLS NA X SEE ATTACHED STATEMENT SEE ATTACHED STATEMENT SEE ATTACHED STATEMENT SEE ATTACHED STATEMENT NY 10001 NONE PC FOR THE ORGANIZATION'S CHARITABLE USE 120500 120500 14 65350 14 204063 14 292048 18 1809807 2371268 2371268 false false false false false false false false false false NONE 388,568.859 OW LRG. CAP STRAT. 0 0 123,945.604 OW SMALL & MID CAP 0 0 LARGE CAP - OTHER 12523365 12992229 7457466 7580064 MAP HERITAGE FUND 1073306 524590 DISTRIBUTION RECEIVABLE 17 2 2 ADVISORY FEES 4 4 PORTFOLIO DED. 29441 29441 FILING FEES 1090 1090 MAP HERITAGE COST DEPLET 15660 15660 MAP HERITAGE 85870 85870 OTHER INCOME 2043 RETURN OF CAPITAL 514 JPMORGAN #4006 - OTHER 1043 1043 JPMORGAN #7001 - OTHER 202578 202578 FOREIGN TAXES 601 601