2024-05-07T08:40:07-05:00 2023-12-31 112950263 KOFLER & CO CPAS PC 100 MERRICK ROAD SUITE 210E ROCKVILLE CENTRE NY 115704881 990PF 2023-01-01 137101223 KIKI KOGELNIK FOUNDATION KIKI 2129473636 330 LAFAYETTE STREET 2B NEW YORK NY 100122703 MONO SCHWARZ PRESIDENT 2129473636 2024-05-15 1 MONO SCHWARZ XXX-XX-XXXX 1 SALVATORE BULONE P00338241 5165360300 2024-04-30 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 43826920 X 0 X 12316 12316 12316 9381 9381 9381 1253882 1706131 3790 5425 10094 0 10094 1285673 25487 37216 0 0 0 0 207569 0 0 207833 21184 0 0 21184 5411 0 0 5411 5896 0 0 5856 5064 0 0 5064 14804 0 0 13415 35870 0 35870 24449 0 0 24449 15616 0 0 12779 887231 0 0 868318 1223094 0 35870 1164309 0 0 1223094 0 35870 1164309 62579 25487 1346 975417 1127420 1127420 434328 238490 573205 819639 535397 338312 232955 197085 197085 41615429 41682776 41682776 43496619 43580486 43826920 39533 61006 17845 17660 57378 78666 X 0 0 0 0 43439241 43501820 43439241 43501820 43496619 43580486 43439241 62579 0 43501820 0 43501820 2050.000 SHS COSTAMARE INC P 2023-01-01 2023-06-21 18947 19268 -321 -321 1000.000 SHS GENCO SHIPPING & TRDG P 2023-01-01 2023-01-27 17760 15008 2752 2752 200.000 SHS PAYPAL HOLDINGS INC P 2023-05-22 2023-10-30 10139 12607 -2468 -2468 450.000 SHS TEXTAINER GROUP HLDG P 2023-01-01 2023-12-29 22167 14930 7237 7237 0.060 SHS THE CIGNA GROUP P 2022-12-22 2023-01-27 21 22 -1 -1 40.000 SHS THE CIGNA GROUP P 2023-01-01 2023-01-27 12412 12390 22 22 750.000 SHS ZIM INTEGRATED SHIPPING P 2023-01-01 2023-05-05 12810 14606 -1796 -1796 350.000 SHS TEXTAINER GROUP HLDG P 2022-12-05 2023-12-29 17241 10279 6962 6962 250.000 SHS ZIM INTEGRATED SHIPPING P 2023-01-01 2023-05-05 4270 12867 -8597 -8597 3790 5425 354 0 354 0 354 680 0 0 0 680 0 326 326 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 1 0 0 0 1 N/A JESSE FINK 2129473636 72 W 36TH STREET NEW YORK NY 10018 1 AU 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MONO SCHWARZ 330 LAFAYETTE STREET NEW YORK NY 100122703 TRUSTEE 15.00 0 0 0 STEPHEN HEPWORTH 342 WESTMINSTER ROAD APT 2A BROOKLYN NY 11218 FOUNDATION MANAGER 40.00 125000 0 0 0 NONE 0 PAYROLL EXPENSE 207833 CONSERVATION 168806 STORAGE 92471 COMMISSION 419138 0 476949 950140 0 1427089 0 0 1427089 21406 1405683 70284 X 1164309 0 1164309 1997-06-06 X 1346 0 0 0 1346 1144 0 0 0 1144 1164309 1539373 670215 433831 3807728 0 0 0 0 0 1164309 1539373 670215 433831 3807728 43826920 43455170 41715558 42288074 171285722 39153311 39556162 38148893 38547416 155405782 0 0 0 0 0 X 0 0 12316 9381 18 3790 1250092 ROYALTIES 15 10094 0 13884 1271789 1285673 8 EXPENSE OF SALE OF ARTWORK 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 5896 0 0 5856 DIGITAL CATALOG 2015-07-01 407494 203745 SL 15.000000000000 27166 0 27166 COMPUTER EQUIPMENT 2013-06-01 4967 4967 SL 5.000000000000 0 0 0 COMPUTER EQUIPMENT 2014-07-01 5385 5385 SL 5.000000000000 0 0 0 OFFICE EQUIPMENT 2014-07-01 7553 7553 SL 7.000000000000 0 0 0 COMPUTER EQUIPMENT 2014-07-01 16503 16502 SL 5.000000000000 0 0 0 COMPUTER EQUIPMENT 2015-07-01 8629 8629 SL 5.000000000000 0 0 0 COMPUTER/ CAMERA EQUIPMENT 2017-07-01 11445 11445 SL 5.000000000000 0 0 0 EXHIBITION DISPLAY- IN PROGRESS 2017-05-17 27300 13650 SL 7.000000000000 3900 0 3900 DIGITAL CATALOG PHOTOGRAPHY 2018-06-30 9937 2979 SL 15.000000000000 662 0 662 COMPUTER EQUIPMENT 2018-06-30 26245 23621 SL 5.000000000000 2624 0 2624 COMPUTER EQUIPMENT 2018-06-30 2249 2025 SL 5.000000000000 224 0 224 FURNITURE 2021-01-31 4278 917 SL 7.000000000000 611 0 611 COMPUTER EQUIPMENT 2021-05-01 3413 1024 SL 5.000000000000 683 0 683 SALE OF ARTWORK "GREEN HAND, 1964" 1997-12 DONATED 2023-04 55000 3219 COST 5000 46781 SALE OF ARTWORK "YOU KEEP ME HANGING ON, 1972" 2017-01 DONATED 2023-04 85000 30000 COST 8500 46500 SALE OF REPRODUCTION RIGHTS DONATED 2023-05 214 COST 0 214 SALE OF ARTWORK "CITY OF THE FUTURE, 1936" 2016-01 DONATED 2023-05 550000 40000 COST 0 510000 SALE OF REPRODUCTION RIGHTS DONATED 2023-07 150 COST 0 150 SALE OF ARTWORK "ROBOTS, 1966" 2015-10 DONATED 2023-07 40000 16000 COST 4000 20000 SALE OF ARTWORK "HANDJET, 1965" 1997-12 DONATED 2023-07 45000 2817 COST 4500 37683 SALE OF ARTWORK "BEINE, 1973" 2017-01 DONATED 2023-08 145000 42000 COST 14500 88500 SALE OF ARTWORK "HANDS, 1967-68" 1997-12 DONATED 2023-11 275000 14486 COST 41250 219264 SALE OF ARTWORK - UNTITLED, SEA MONSTER, 1974 2017-01 DONATED 2023-12 185000 17500 COST 37000 130500 SALE OF ARTWORK "R=R, 1975" 2017-01 DONATED 2023-12 210000 17500 COST 42000 150500 ALPHABET C 44779 56372 AMAZON 31147 45582 MASTERCARD 38469 53563 MICROSOFT 23085 37935 VISA 31069 38779 GRAYSCALE BITCOIN 57513 107322 GLOBAL SHIP LEASE 29358 31712 GRAYSCALE ETHEREUM 65742 97200 BERKSHIRE HATHAWAY 18013 21400 DANAOS CORP 28291 33327 GENCO SHIPPING & TRDG 29431 33180 META PLATFORMS INC 21257 60173 TESLA INC 108633 130452 SPDR GOLD SHS ETF 12231 13382 STEALTHGAS 19550 32300 APPLIED DIGITAL 14637 26960 DIGITAL CATALOG 407494 230911 176583 COMPUTER EQUIPMENT 4967 4967 0 COMPUTER EQUIPMENT 5385 5385 0 OFFICE EQUIPMENT 7553 7553 0 COMPUTER EQUIPMENT 16503 16502 1 COMPUTER EQUIPMENT 8629 8629 0 COMPUTER/ CAMERA EQUIPMENT 11445 11445 0 EXHIBITION DISPLAY- IN PROGRESS 27300 17550 9750 DIGITAL CATALOG PHOTOGRAPHY 9937 3641 6296 COMPUTER EQUIPMENT 26245 26245 0 COMPUTER EQUIPMENT 2249 2249 0 FURNITURE 4278 1528 2750 COMPUTER EQUIPMENT 3413 1707 1706 LEGAL 5411 0 0 5411 ARTWORK 41607709 41667407 41667407 SECURITY DEPOSIT 1549 9208 9208 PREPAID INSURANCE 6171 6161 6161 BANK CHARGES 6977 0 0 6977 OFFICE EXPENSES 13571 0 0 13321 UTILITIES 5167 0 0 5808 INSURANCE 31701 0 0 31626 CONSERVATION COSTS 198870 0 0 168806 SHIPPING AND FREIGHT 51006 0 0 53819 TELEPHONE 2583 0 0 2583 STORAGE 103966 0 0 92471 COMPUTER EXPENSE 11264 0 0 11086 COMMISSION EXPENSE 419138 0 0 419138 DATA PROCESSING 1522 0 0 1393 FRAMING 36350 0 0 55732 FREELANCERS 5116 0 0 5558 ROYALTIES 10094 10094 OTHER PAYABLES 17845 17660 OTHER 5064 0 0 5064 FEDERAL EXCISE TAX 354 0 0 522 NYS FILING FEES 750 0 0 750 NYS BUSINESS TAX 250 0 0 250 PAYROLL TAXES 11850 0 0 11893 FOREIGN TAXES 1600 0 0 0