2024-06-14T13:37:27-05:00 2023-12-31 133240920 A UZZO & COMPANY CPA'S PC 287 BOWMAN AVENUE PURCHASE NY 10577 990PF 2023-01-01 136161674 NICHOLAS ROERICH MUSEUM INC NICH 2128647752 319 WEST 107TH STREET NEW YORK NY 10025 GVIDO TREPSA PRESIDENT 2128647752 2024-06-11 1 GVIDO TREPSA 999009999 0 BLAISE FREDELLA P00176782 9146948800 2024-06-11 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 12349756 X 867140 32751 32751 32751 224965 224965 224965 422494 448624 22494 16975 36918 2203 34715 34715 4975 0 4975 1587040 280210 314381 163500 0 0 163500 373488 0 0 373488 53775 0 0 53775 5200 0 0 0 28000 0 0 0 43059 43059 0 0 53488 0 0 53488 20207 0 30153 3447 0 0 3447 8091 0 0 8091 286063 0 0 286063 1038318 43059 30153 941852 0 0 1038318 43059 30153 941852 548722 237151 284228 197992 129462 129462 369753 474980 474980 14194 13153 14194 14195 6416 6510 6510 4093961 4509170 5678109 4731075 4845499 4575984 1105474 727368 398313 378106 378106 1092410 1092410 1092410 10903073 11450331 12349756 5118 3654 5118 3654 X 10343122 10491844 554833 954833 10897955 11446677 10903073 11450331 10897955 548722 0 11446677 0 11446677 VANGUARD SHORT TERM CORP BOND P 2023-04-26 15000 15249 -249 -249 VANGUARD SHORT TERM CORP BOND P 2023-10-27 1700 1790 -90 -90 VANGUARD S&P 500 ETF P 2023-04-26 14949 9091 5858 5858 CAPITAL GAIN DISTRIBUTIONS P 16975 16975 16975 22494 16975 3296 0 3296 0 3296 2891 0 0 0 2891 0 405 0 0 0 0 0 0 0 0 0 0 0 1 NY 1 1 1 0 0 1 WWW.ROERICH.ORG NICHOLAS ROERICH MUSEUM INC 2128647752 319 WEST 107TH STREET NEW YORK NY 10025 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GVIDO TREPSA 425 RIVERSIDE DRIVE APT 6D NEW YORK NY 10025 PRESIDENT 40.00 163500 0 0 JEAN FLETCHER 319 WEST 107 STREET NEW YORK NY 10025 SECRETARY 40.00 0 0 0 TAMARA KACHANOV 319 WEST 107 STREET NEW YORK NY 10025 TREASURER 40.00 47750 0 0 DMITRY POPOV 170 72ND STREET NEW YORK NY 11209 COLLECTION MANAGER/C 40.00 116500 0 0 NATALIA FOMIN 13 ASPEN COURT SOUTH BRUNSWICK NJ 08852 CLERICAL 40.00 93500 0 0 YURI MASLOVSKY 3047 BRIGHTON 14TH ST BROOKLYN NY 11235 MAINTENANCE 40.00 66000 0 0 IVAN DEDOV 25TH AVE AT PORT IMPERIAL WEST NEW YORK NY 07093 CLERICAL 40.00 28821 0 0 AIDA TULSKAYA 720 FT WASHINGTON AVENUE APT 2R NEW YORK NY 10025 CLERICAL 20.00 20917 0 0 0 A UZZO & COMPANY CPAPC 287 BOWMAN AVENUE PURCHASE NY 10577 ACCOUNTING AND TAX SERVICES 28000 YEREZHEPOVA LAW PC 729 7TH AVE FL 17 NEW YORK NY 10019 LEGAL SERVICES 5000 MALIK & POPIEL PC 55 OLD NYACK TURNPIKE 404 NANUET NY 10954 LEGAL SERVICES 200 0 FREE MUSIC CONCERTS AND POETRY READINGS. 9890 0 9483351 170697 0 9654048 0 0 9654048 144811 9509237 475462 X 941852 0 941852 X 284228 180411 483350 125924 1073913 241594 153349 410848 107035 912826 941852 901061 938426 660744 3442083 0 0 0 0 0 941852 901061 938426 660744 3442083 11450331 9068944 10313418 9219530 40052223 11450331 9068944 10313418 9219530 40052223 0 850000 950000 900000 900000 3600000 17099 22356 10910 4622 54987 0 280210 175364 372769 261113 1089456 X 0 0 14 1200 14 32751 14 224965 14 22494 400000 14 34715 ROYALTIES 14 3775 0 314925 404975 719900 2 IN ACCORDANCE WITH THE ARTICLES OF INCORPORATION, THE ACTIVITIES DURING CALENDER YEAR 2019 COMPRISED MAINLY OF EXHIBITS OF PAINTINGS AND THE SALE OF PUBLISHINGS AND OTHER DISTRIBUTION MATERIALS BY AND ABOUT NICHOLAS ROERICH. REVENUES FROM SALES OF MATERIALS, AND MEMBERSHIP DUES PROVIDED FUNDS SO THAT THE ORGANIZATION COULD PURSUE ITS GOALS. 0 0 0 0 0 0 0 0 0 0 X X 1 KATHERINE STIBBE CHARITABLE TRUST 1 COURT SQUARE NEW YORK NY 11120 850000 X ACCOUNTING FEES 28000 0 0 0 OFFICE EQUIPMENT 1990-12-31 3074 3074 SL 5.000000000000 0 0 0 MACHINERY & EQUIPMENT 1990-12-31 4198 4198 SL 5.000000000000 0 0 0 OFFICE EQUIPMENT 1991-12-31 2530 2530 SL 5.000000000000 0 0 0 BUILDING IMPROVEMENTS 1991-12-31 67146 64662 SL 10.000000000000 0 0 0 MACHINERY & EQUIPMENT 1992-12-31 6103 6103 SL 5.000000000000 0 0 0 BUILDING IMPROVEMENTS 1992-12-31 26597 26597 SL 10.000000000000 0 0 0 BUILDING IMPROVEMENTS 1992-12-31 1000 1000 SL 5.000000000000 0 0 0 SECURITY SYSTEM 1992-12-31 2417 2417 SL 5.000000000000 0 0 0 BUILDING IMPROVEMENTS 1993-12-31 4217 4217 SL 5.000000000000 0 0 0 SECURITY SYSTEM 1993-12-31 2507 2505 SL 5.000000000000 0 0 0 OFFICE EQUIPMENT 1994-01-01 1648 1648 200DB 5.000000000000 0 0 0 COMPUTER 1994-01-01 3000 3000 200DB 5.000000000000 0 0 0 MACHINERY & EQUIPMENT 1994-01-01 5580 5580 200DB 5.000000000000 0 0 0 BUILDING IMPROVEMENTS 1994-01-01 141872 116051 SL 39.000000000000 3638 0 3638 OFFICE EQUIPMENT 1995-01-01 185 185 200DB 5.000000000000 0 0 0 COMPUTER 1995-01-01 5383 5383 200DB 5.000000000000 0 0 0 BUILDING IMPROVEMENTS 1995-01-01 56811 40796 SL 39.000000000000 1457 0 1457 FURNITURE & FIXTURES 1995-01-01 7571 7571 200DB 7.000000000000 0 0 0 LAND 1990-12-31 100000 L 0 0 0 BUILDING IMPROVEMENTS 1996-06-30 37920 25758 SL 39.000000000000 972 0 972 COMPUTER EQUIPMENT 1996-02-13 2349 2349 200DB 5.000000000000 0 0 0 COMPUTER EQUIPMENT 1996-03-13 5056 5056 200DB 5.000000000000 0 0 0 COMPUTER EQUIPMENT 1996-09-04 347 347 200DB 5.000000000000 0 0 0 COMPUTER EQUIPMENT 1997-01-15 719 719 200DB 5.000000000000 0 0 0 COMPUTER EQUIPMENT 1997-10-03 860 860 200DB 5.000000000000 0 0 0 COMPUTER EQUIPMENT 1997-11-04 4298 4298 200DB 5.000000000000 0 0 0 OFFICE EQUIPMENT 1998-12-10 810 810 200DB 7.000000000000 0 0 0 COMPUTER EQUIPMENT 1999-01-06 4256 4256 200DB 5.000000000000 0 0 0 COMPUTER EQUIPMENT 1999-01-06 2508 2508 200DB 5.000000000000 0 0 0 COMPUTER EQUIPMENT 1999-12-15 400 400 200DB 5.000000000000 0 0 0 OFFICE EQUIPMENT 1999-01-06 2750 2750 200DB 7.000000000000 0 0 0 TELEPHONE SYSTEM 1999-12-15 802 802 200DB 7.000000000000 0 0 0 FURNITURE & FIXTURES 1999-11-05 774 774 200DB 7.000000000000 0 0 0 BUILDING IMPROVEMENTS 1999-08-21 675 397 SL 39.000000000000 17 0 17 BUILDING IMPROVEMENTS 1999-12-21 825 483 SL 39.000000000000 21 0 21 FURNITURE & FIXTURES 2000-01-14 600 600 200DB 7.000000000000 0 0 0 FURNITURE & FIXTURES 2000-05-03 835 835 200DB 7.000000000000 0 0 0 COMPUTER EQUIPMENT 2000-01-12 609 609 200DB 5.000000000000 0 0 0 COMPUTER EQUIPMENT 2000-01-12 2869 2869 200DB 5.000000000000 0 0 0 COMPUTER EQUIPMENT 2000-01-14 688 688 200DB 5.000000000000 0 0 0 COMPUTER EQUIPMENT 2000-02-03 281 281 200DB 5.000000000000 0 0 0 COMPUTER EQUIPMENT 2000-02-14 180 180 200DB 5.000000000000 0 0 0 COMPUTER EQUIPMENT 2000-03-11 1096 1096 200DB 5.000000000000 0 0 0 COMPUTER EQUIPMENT 2000-12-06 1928 1928 200DB 5.000000000000 0 0 0 COMPUTER EQUIPMENT 2000-12-15 1999 1999 200DB 5.000000000000 0 0 0 ELEVATOR 2000-06-30 64301 37102 SL 39.000000000000 1649 0 1649 FURNITURE & FIXTURES 2001-02-15 175 175 200DB 7.000000000000 0 0 0 FURNITURE & FIXTURES 2001-03-16 346 346 200DB 7.000000000000 0 0 0 FURNITURE & FIXTURES 2001-03-23 1614 1614 200DB 7.000000000000 0 0 0 FURNITURE & FIXTURES 2001-07-18 625 625 200DB 7.000000000000 0 0 0 FURNITURE & FIXTURES 2001-09-15 1000 1000 200DB 7.000000000000 0 0 0 FURNITURE & FIXTURES 2001-12-31 599 599 200DB 7.000000000000 0 0 0 OFFICE EQUIPMENT 2001-08-11 607 607 200DB 7.000000000000 0 0 0 OFFICE EQUIPMENT 2001-08-15 1138 1138 200DB 7.000000000000 0 0 0 OFFICE EQUIPMENT 2001-09-15 1083 1083 200DB 7.000000000000 0 0 0 COMPUTER 2001-01-07 2619 2619 200DB 5.000000000000 0 0 0 COMPUTER 2001-01-07 600 600 200DB 5.000000000000 0 0 0 COMPUTER 2001-07-18 606 606 200DB 5.000000000000 0 0 0 COMPUTER 2001-08-11 757 757 200DB 5.000000000000 0 0 0 COMPUTER 2001-10-16 420 420 200DB 5.000000000000 0 0 0 COMPUTER 2001-12-13 962 962 200DB 5.000000000000 0 0 0 ELEVATOR 2001-05-17 126647 70081 SL 39.000000000000 3247 0 3247 FURNITURE & FIXTURES 2002-12-17 2142 2142 200DB 7.000000000000 0 0 0 OFFICE EQUIPMENT 2002-12-17 3389 3389 200DB 7.000000000000 0 0 0 COMPUTER EQUIPMENT 2002-01-03 1419 1419 200DB 5.000000000000 0 0 0 COMPUTER EQUIPMENT 2002-09-25 1331 1331 200DB 5.000000000000 0 0 0 COMPUTER EQUIPMENT 2002-10-04 2435 2435 200DB 5.000000000000 0 0 0 COMPUTER EQUIPMENT 2002-11-05 1727 1727 200DB 5.000000000000 0 0 0 COMPUTER EQUIPMENT 2002-12-17 5056 5056 200DB 5.000000000000 0 0 0 FURNITURE & FIXTURES 2004-07-13 1647 823 200DB 7.000000000000 0 0 0 FURNITURE & FIXTURES 2004-11-10 1121 560 200DB 7.000000000000 0 0 0 FURNITURE & FIXTURES 2004-12-06 5500 2750 200DB 7.000000000000 0 0 0 FURNITURE & FIXTURES 2004-12-08 1002 501 200DB 7.000000000000 0 0 0 COMPUTER EQUIPMENT 2004-08-17 699 349 200DB 5.000000000000 0 0 0 COMPUTER EQUIPMENT 2004-11-18 1341 670 200DB 5.000000000000 0 0 0 COMPUTER EQUIPMENT 2004-12-08 1960 979 200DB 5.000000000000 0 0 0 COMPUTER EQUIPMENT 2004-12-15 654 327 200DB 5.000000000000 0 0 0 FURNITURE & FIXTURES 2005-09-20 3475 3475 200DB 7.000000000000 0 0 0 COMPUTER EQUIPMENT 2005-01-03 2451 2451 200DB 5.000000000000 0 0 0 COMPUTER EQUIPMENT 2005-07-19 1766 1766 200DB 5.000000000000 0 0 0 COMPUTER EQUIPMENT 2005-08-15 164 164 200DB 5.000000000000 0 0 0 COMPUTER EQUIPMENT 2005-09-16 305 305 200DB 5.000000000000 0 0 0 COMPUTER EQUIPMENT 2005-12-13 2399 2399 200DB 5.000000000000 0 0 0 FURNITURE & FIXTURES 2005-06-14 433 433 200DB 7.000000000000 0 0 0 FURNITURE & FIXTURES 2005-07-19 356 356 200DB 7.000000000000 0 0 0 FURNITURE & FIXTURES 2005-08-03 271 271 200DB 7.000000000000 0 0 0 PHONE SYSTEM 2006-07-05 1421 1421 200DB 7.000000000000 0 0 0 FAX MACHINE 2006-11-03 253 253 200DB 7.000000000000 0 0 0 COMPUTER EQUIPMENT 2007-10-09 3943 3943 200DB 5.000000000000 0 0 0 COMPUTER EQUIPMENT 2008-10-08 850 425 200DB 5.000000000000 0 0 0 COMPUTER EQUIPMENT 2008-12-03 2406 1203 200DB 5.000000000000 0 0 0 FURNITURE & FIXTURES 2008-09-05 1486 743 200DB 7.000000000000 0 0 0 ALARM EQUIPMENT 2009-10-17 16345 8173 200DB 7.000000000000 0 0 0 AIR CONDITIONER 2013-12-31 97200 22428 SL 39.000000000000 2492 0 2492 SCANNER 2013-07-11 2359 1178 200DB 7.000000000000 0 0 0 COMPUTER 2013-12-05 737 368 200DB 5.000000000000 0 0 0 CHAIR 2013-09-26 182 90 200DB 7.000000000000 0 0 0 AIR CONDITIONER 2014-04-17 48475 10826 SL 39.000000000000 1243 0 1243 COMPUTER 2014-01-10 5787 2893 200DB 5.000000000000 0 0 0 PROJECTOR 2014-12-02 850 425 200DB 5.000000000000 0 0 0 BOOKSHELVES 2014-08-06 728 364 200DB 7.000000000000 0 0 0 ELECTRICAL UPGRADES 2015-03-03 16000 12533 SL 10.000000000000 1600 0 1600 ELECTRICAL UPGRADES 2015-05-02 1700 1303 SL 10.000000000000 170 0 170 ELECTRICAL UPGRADES 2015-06-12 18100 13726 SL 10.000000000000 1810 0 1810 ELECTRICAL UPGRADES 2015-10-18 17250 12363 SL 10.000000000000 1725 0 1725 COMPUTER 2015-12-01 1672 836 200DB 5.000000000000 0 0 0 WASHER/DRYER 2017-06-20 2349 471 SL 27.500000000000 85 0 85 REFRIGERATOR 2017-08-23 2221 435 SL 27.500000000000 81 0 81 COMPUTER 2017-06-01 800 400 200DB 5.000000000000 0 0 0 ARTIFACT DISPLAYS 2020-01-01 14208 14208 SL 7.000000000000 0 0 0 ARTIFACT DISPLAYS 2020-01-01 13113 13113 SL 7.000000000000 0 0 0 FURNITURE & FIXTURES 2020-12-04 30000 SL 7.000000000000 0 0 4286 FURNITURE & FIXTURES 2021-12-29 33216 SL 7.000000000000 0 0 4745 FURNITURE & FIXTURES 2022-02-14 6408 SL 7.000000000000 0 0 915 SALE OF PAINTINGS-RESTRICTED FUNDS PURCHASED 400000 COST 0 400000 MARKETABLE SECURITIES 4845499 4575984 MARKETABLE SECURITIES 3363657 4532350 MARKETABLE SECURITIES 1145513 1145759 OFFICE EQUIPMENT 3074 3074 0 MACHINERY & EQUIPMENT 4198 4198 0 OFFICE EQUIPMENT 2530 2530 0 BUILDING IMPROVEMENTS 67146 64662 2484 MACHINERY & EQUIPMENT 6103 6103 0 BUILDING IMPROVEMENTS 26597 26597 0 BUILDING IMPROVEMENTS 1000 1000 0 SECURITY SYSTEM 2417 2417 0 BUILDING IMPROVEMENTS 4217 4217 0 SECURITY SYSTEM 2507 2505 2 OFFICE EQUIPMENT 1648 1648 0 COMPUTER 3000 3000 0 MACHINERY & EQUIPMENT 5580 5580 0 BUILDING IMPROVEMENTS 141872 119689 22183 OFFICE EQUIPMENT 185 185 0 COMPUTER 5383 5383 0 BUILDING IMPROVEMENTS 56811 42253 14558 FURNITURE & FIXTURES 7571 7571 0 LAND 100000 0 100000 BUILDING IMPROVEMENTS 37920 26730 11190 COMPUTER EQUIPMENT 2349 2349 0 COMPUTER EQUIPMENT 5056 5056 0 COMPUTER EQUIPMENT 347 347 0 COMPUTER EQUIPMENT 719 719 0 COMPUTER EQUIPMENT 860 860 0 COMPUTER EQUIPMENT 4298 4298 0 OFFICE EQUIPMENT 810 810 0 COMPUTER EQUIPMENT 4256 4256 0 COMPUTER EQUIPMENT 2508 2508 0 COMPUTER EQUIPMENT 400 400 0 OFFICE EQUIPMENT 2750 2750 0 TELEPHONE SYSTEM 802 802 0 FURNITURE & FIXTURES 774 774 0 BUILDING IMPROVEMENTS 675 414 261 BUILDING IMPROVEMENTS 825 504 321 FURNITURE & FIXTURES 600 600 0 FURNITURE & FIXTURES 835 835 0 COMPUTER EQUIPMENT 609 609 0 COMPUTER EQUIPMENT 2869 2869 0 COMPUTER EQUIPMENT 688 688 0 COMPUTER EQUIPMENT 281 281 0 COMPUTER EQUIPMENT 180 180 0 COMPUTER EQUIPMENT 1096 1096 0 COMPUTER EQUIPMENT 1928 1928 0 COMPUTER EQUIPMENT 1999 1999 0 ELEVATOR 64301 38751 25550 FURNITURE & FIXTURES 175 175 0 FURNITURE & FIXTURES 346 346 0 FURNITURE & FIXTURES 1614 1614 0 FURNITURE & FIXTURES 625 625 0 FURNITURE & FIXTURES 1000 1000 0 FURNITURE & FIXTURES 599 599 0 OFFICE EQUIPMENT 607 607 0 OFFICE EQUIPMENT 1138 1138 0 OFFICE EQUIPMENT 1083 1083 0 COMPUTER 2619 2619 0 COMPUTER 600 600 0 COMPUTER 606 606 0 COMPUTER 757 757 0 COMPUTER 420 420 0 COMPUTER 962 962 0 ELEVATOR 126647 73328 53319 FURNITURE & FIXTURES 2142 2142 0 OFFICE EQUIPMENT 3389 3389 0 COMPUTER EQUIPMENT 1419 1419 0 COMPUTER EQUIPMENT 1331 1331 0 COMPUTER EQUIPMENT 2435 2435 0 COMPUTER EQUIPMENT 1727 1727 0 COMPUTER EQUIPMENT 5056 5056 0 FURNITURE & FIXTURES 1647 1647 0 FURNITURE & FIXTURES 1121 1121 0 FURNITURE & FIXTURES 5500 5500 0 FURNITURE & FIXTURES 1002 1002 0 COMPUTER EQUIPMENT 699 699 0 COMPUTER EQUIPMENT 1341 1341 0 COMPUTER EQUIPMENT 1960 1959 1 COMPUTER EQUIPMENT 654 654 0 FURNITURE & FIXTURES 3475 3475 0 COMPUTER EQUIPMENT 2451 2451 0 COMPUTER EQUIPMENT 1766 1766 0 COMPUTER EQUIPMENT 164 164 0 COMPUTER EQUIPMENT 305 305 0 COMPUTER EQUIPMENT 2399 2399 0 FURNITURE & FIXTURES 433 433 0 FURNITURE & FIXTURES 356 356 0 FURNITURE & FIXTURES 271 271 0 PHONE SYSTEM 1421 1421 0 FAX MACHINE 253 253 0 COMPUTER EQUIPMENT 3943 3943 0 COMPUTER EQUIPMENT 850 850 0 COMPUTER EQUIPMENT 2406 2406 0 FURNITURE & FIXTURES 1486 1486 0 ALARM EQUIPMENT 16345 16345 0 AIR CONDITIONER 97200 24920 72280 SCANNER 2359 2358 1 COMPUTER 737 737 0 CHAIR 182 181 1 AIR CONDITIONER 48475 12069 36406 COMPUTER 5787 5787 0 PROJECTOR 850 850 0 BOOKSHELVES 728 728 0 ELECTRICAL UPGRADES 16000 14133 1867 ELECTRICAL UPGRADES 1700 1473 227 ELECTRICAL UPGRADES 18100 15536 2564 ELECTRICAL UPGRADES 17250 14088 3162 COMPUTER 1672 1672 0 WASHER/DRYER 2349 556 1793 REFRIGERATOR 2221 516 1705 COMPUTER 800 800 0 ARTIFACT DISPLAYS 14208 14208 0 ARTIFACT DISPLAYS 13113 13113 0 FURNITURE & FIXTURES 30000 30000 0 FURNITURE & FIXTURES 33216 33216 0 FURNITURE & FIXTURES 6408 6408 0 LEGAL FEES 5200 0 0 0 PAINTING & SKETCHES 1092410 1092410 1092410 BANK CHARGES 347 0 0 347 CABLE AND COMPUTER EXPENSE 10330 0 0 10330 UTILITIES 15520 0 0 15520 INSURANCE 64600 0 0 64600 OFFICE EXPENSE & SUPPLIES 9872 0 0 9872 POSTAGE AND SHIPPING 1612 0 0 1612 REPAIRS AND MAINTANANCE 101016 0 0 101016 PAINTING CONSERVATION 450 0 0 450 EXHIBIT EXPENSE 5616 0 0 5616 TELEPHONE EXPENSE 1617 0 0 1617 PAYPAL FEES 629 0 0 629 CREDIT CARD FEES 279 0 0 279 CONCERT EXPENSE 9890 0 0 9890 PAYROLL PREPARATION FEE 1511 0 0 1511 ARCHIVE EXPENSE 8929 0 0 8929 STORAGE EXPENSE 4239 0 0 4239 EDITORIALS 588 0 0 588 FURNITURE 484 0 0 484 CLEANING EXPENSE 10050 0 0 10050 RESEARCH PROJECT CONTRACTORS 31450 0 0 31450 PIANO TUNING 500 0 0 500 SECURITY EXPENSE 6534 0 0 6534 ROYALTIES 3775 3775 MEMBERSHIP DUES AND ASSESSMENTS 1200 1200 CREDIT CARD PAYABLE 5118 3654 INVESTMENT ADVISORY FEES 43059 43059 0 0 ART CONSULTATION 0 0 0 0 THE KATHERINE S STIBBE CHARITABLE TRUST CITIBANK NA ONE COURT SQUARE 29TH FLOOR NEW YORK NY 11120 REAL ESTATE TAXES 7266 0 0 7266 PAYROLL TAXES 46222 0 0 46222