2024-11-21T07:48:31-06:00 2024-05-31 873231666 PKF O'CONNOR DAVIES ADVISORY LLC 245 PARK AVENUE 12TH FLOOR NEW YORK NY 10167 990PF 2023-06-01 060944728 ROCK FOUNDATION INC ROCK 2127655399 222 CENTRAL PARK SOUTH NEW YORK NY 10019 ADELAIDE DE MENIL PRESIDENT 2127655399 2024-11-18 1 0 LAWRENCE F MAIETTA P00363668 2122862600 2024-11-13 2023 2024-10-15 13:58:12Z X 4567254 X X 138 138 138 44843 44843 44843 63009 1326253 63009 518 0 518 108508 107990 45499 0 0 0 0 311469 0 0 311469 5410 0 0 5410 26660 0 0 26660 29530 0 0 29530 25994 1205 0 24789 30000 0 0 30000 5154 0 0 5154 76070 22421 0 53649 510287 23626 0 486661 0 0 510287 23626 0 486661 -401779 84364 45499 180996 148321 148321 22036 31571 31571 19820 19187 19187 2755888 2754903 2754903 217 288 288 12145 12145 1612346 1612984 1612984 4591303 4567254 4567254 42174 47803 122792 122792 164966 170595 X 0 0 0 0 4426337 4396659 4426337 4396659 4591303 4567254 4426337 -401779 374221 4398779 2120 4396659 OPPENHIMER ACCT 3544 P 2024-05-31 210531 226178 -15647 -15647 OPPENHIMER ACCT 3544 P 2024-05-31 895353 879119 16234 16234 OPPENHIMER ACCT 6635 P 2024-05-31 186524 125709 60815 60815 OPPENHIMER ACCT 6635 P 2024-05-31 33845 32238 1607 1607 63009 17841 1173 0 1173 0 1173 1323 0 0 0 1323 0 150 150 0 0 0 1 0 0 0 0 0 0 0 0 1 NY 1 0 0 0 0 1 N/A TAXPAYER 2127655399 222 CENTRAL PARK SOUTH NEW YORK NY 10019 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ADELAIDE DE MENIL 222 CENTRAL PARK SOUTH NEW YORK NY 10019 PRESIDENT/DIRECTOR 2.00 0 0 0 VICTORIA DE MENIL 24 TIVERTON RD LONDON LONDON UK NW10 3HL SECRETAY/DIRECTOR 2.00 0 0 0 AZIZ FRIEDRICH 97 WESTCHESTER AVE POUND RIDGE NY 10576 TREASURY/DIRECTOR 2.00 0 0 0 PETER DE ROOS 3 DENBIGH PLACE LONDON LONDON UK SW1V 2HA VICE PRESIDENT/DIREC 2.00 0 0 0 SEAN MOONEY 735 MANHATTAN AVE APT 5R BROOKLYN NY 11222 CURATOR 40.00 155000 0 0 JAMIE JACOBS 204 LONE ROAD BASOM NY 14013 MANAGER 40.00 70000 0 0 MALCOLM HARRIS 62 TONNELE AVE 103 JERSEY CITY NJ 07306 ADMIN 40.00 68000 0 0 0 NONE 0 RESEARCH AND DISPLAYING OF NATIVE AMERICAN ARTIFACTS 480688 RESEARCH PROJECT - ACIENT ARTIFACTS 5973 0 2755396 191462 0 2946858 0 0 2946858 44203 2902655 145133 145133 1173 1173 143960 0 143960 0 143960 486661 0 486661 143960 0 0 402551 280691 324642 297641 396715 1702240 486661 0 0 0 143960 342701 0 0 2044941 0 0 0 0 0 0 402551 1642390 280691 324642 297641 396715 342701 ADELAIDE DE MENIL 222 CENTRAL PARK SOUTH NEW YORK NY 10019 2127655399 DETAILED REQUEST CONTAINING APPLICANTS HISTORY EDUCATION, TRAINNING AND OBJECTIVES APRIL 1ST FOR THE FOLLOWING YEAR STARTING JUNE 1ST AND ENDING MAY 31ST NO 0 0 14 138 14 44843 18 63009 ROYALTY INCOME 15 181 CATALOG AND PHOTO SALES 01 300 OTHER INCOME FROM FURTHER LANE FUNDING JV 14 37 0 108508 0 108508 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 29530 0 0 29530 OPPENHEIMER ACCOUNTS 2754903 2754903 INVESTMENT IN FURTHER LANE JV FMV 288 288 LEGAL FEE 26660 0 0 26660 ADELAIDE DE MENIL ADELAIDE DE MENIL PRESIDENT/DIRECTOR 122792 1996-01 2013-05 DEMAND OPERATING EXPENSES CASH INDIAN ARTIFACTS 1490974 1490974 1490974 PHOTOS, POSTCARDS 121372 121130 121130 FEDERAL TAX RECEIVABLE 880 880 FEDERAL EXCISE TAX 2120 INSURANCE 13571 0 0 13571 RESEARCH PROJECT 5973 0 0 5973 STORAGE 23649 0 0 23649 WEBSITE 587 0 0 587 PAYROLL PROCESSING 1252 0 0 1252 INVESTMENT ADVISORY FEES 22421 22421 0 0 OFFICE SUPPLIES 478 0 0 478 PHOTO EQUIPMENTS 307 0 0 307 POSTAGE & DELIVERY 51 0 0 51 OFFICE EXPENSES 6431 0 0 6431 MERCHANT PROCESSING FEES 165 0 0 165 BANK SERVICES CHARGES 40 0 0 40 CONSERVATION 1145 0 0 1145 ROYALTY INCOME 181 181 CATALOG AND PHOTO SALES 300 300 OTHER INCOME FROM FURTHER LANE FUNDING JV 37 37 UNREALIZED CAPITAL GAIN 374221 FOREIGN TAX WITHHELD 1205 1205 0 0 PAYROLL TAXES 23931 0 0 23931 STATE TAXES 858 0 0 858