2024-11-11T08:55:46-06:00 2023-12-31 271180831 CERITY PARTNERS LLC 99 PARK AVENUE 16TH FLOOR NEW YORK NY 10016 990PF 2023-01-01 134182614 THE HARRIET AND ESTEBAN VICENTE FOUNDATION INC HARR 2128400950 UOVO 100 BRADLEY PARKWAY BLAUVELT NY 10913 ANDREW STEIN PRESIDENT 2128400950 2024-11-11 1 0 RESMENA O'MEALLY P00031248 2124765555 2023 2024-10-15 13:58:12Z X 13322603 X X 82 82 176443 176443 -45150 1577176 0 5225 0 136600 176525 125000 6250 118750 275158 0 275158 4062 0 4062 11100 0 11100 31993 951 29042 66264 0 66264 17369 0 17369 127639 24456 103183 658585 31657 624928 129712 129712 788297 31657 754640 -651697 144868 180597 83459 83459 10351 65526 65526 4852967 4339713 5436388 100623 100477 100477 17532 17532 7707216 7636753 7636753 12851754 12225928 13322603 18111 18202 1000 1000 19111 19202 X 0 0 0 0 12832643 12206726 12832643 12206726 12851754 12225928 12832643 -651697 25780 12206726 0 12206726 ARTWORK D 2001-01-01 2023-12-31 125000 90260 34740 34740 CHARLES SCHWAB P 2022-01-01 2023-12-31 1440232 1532066 -91834 -91834 CAPITAL GAINS DIVIDENDS P 11944 11944 11944 -45150 2014 0 2014 0 2014 4157 0 0 0 4157 0 2143 2143 0 0 0 0 0 0 0 0 0 0 0 0 1 NY 1 0 0 0 0 1 ESTEBANVICENTE.COM ANDREW STEIN 2128400950 C/O UOVO 100 BRADLEY PARKWAY BLAUVELT NY 10913 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ANDREW STEIN C/O THE STATION 200 VARICK ST STE 514 NEW YORK NY 10014 PRESIDENT 10.00 95000 0 0 JENNIFER STEIN C/O THE VICENTE FOUNDATION UOVO 100 BRADLEY PARKWAY BLAUVELT NY 10913 VICE PRESIDENT 1.00 0 0 0 MICHAEL ODELL C/O THE VICENTE FOUNDATION UOVO 100 BRADLEY PARKWAY BLAUVELT NY 10913 TREASURER 1.00 0 0 0 ELINOR TATUM C/O THE VICENTE FOUNDATION UOVO 100 BRADLEY PARKWAY BLAUVELT NY 10913 SECRETARY 1.00 30000 0 0 HALLIE WARSHAW C/O THE VICENTE FOUNDATION UOVO 100 BRADLEY PARKWAY BLAUVELT NY 10913 DIRECTOR 0.50 0 0 0 EREN JOHNSON C/O THE VICENTE FOUNDATION UOVO 100 BRADLEY PARKWA BLAUVELT NY 10913 ARCHIVIST 40.00 156888 0 0 SUSAN L NEWMAN C/O THE VICENTE FOUNDATION UOVO 100 BRADLEY PARKWA BLAUVELT NY 10913 CONTROLLER 20.00 106592 0 0 0 NONE 0 0 5369704 108735 7737230 13215669 3944556 0 13215669 198235 13017434 650872 650872 2014 2014 648858 0 648858 0 648858 754640 0 754640 648858 0 0 476920 476920 754640 0 0 0 648858 105782 0 0 582702 0 0 0 0 0 0 0 582702 476920 105782 X ANTI-DEFAMATION LEAGUE 605 THIRD AVENUE NEW YORK NY 10158 N/A PUBLIC GENERAL 10000 MARQUIS STUDIO 20 JAY STREET BROOKLYN NY 11201 N/A PUBLIC GENERAL 30000 MUSEO DE ARTE CONTEMPORANEO PLAZUELA DE LAS BELLAS ARTES SEGOVIA SP 40001 N/A PUBLIC GENERAL 79712 SIMON WIESENTHAL CENTER 1399 SOUTH ROXBURY DRIVE LOS ANGELES CA 90035 N/A PUBLIC GENERAL 10000 129712 0 14 82 14 176443 14 -45150 SALES OF CATALOGS 18 5225 0 136600 0 136600 3 N/A 4 N/A 7 N/A 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 11100 0 11100 WEBSITE 2022-08-06 72942 10131 36.000000000000 24314 0 34445 CHARLES SCHWAB 4339713 5436388 SV PLI INVESTORS LP AT COST 100477 100477 LEGAL 4062 0 4062 SCULPTURE 12500 12500 12500 PAINTINGS 200000 200000 200000 ARTWORK 7431905 7385045 7385045 WEBSITE 62811 38497 38497 DUE FROM BROKER 0 711 711 ARCHIVES EXPENSES 11638 0 11638 BANK CHARGES 434 0 434 COMPUTER/INTERNET 16700 0 16700 DUES & SUBSCRIPTIONS 560 0 560 EDUCATION 130 0 130 FILING FEES 920 0 920 INSURANCE 28384 0 28384 INVESTMENT MANAGEMENT FEES 24310 24310 0 LOCAL TRANSPORTATION 103 0 103 MEALS 201 0 201 MISCELLANEOUS 213 0 213 MOVING EXPENSES 15163 0 15163 OFFICE EXPENSE 432 0 432 OFFICE SUPPLIES 325 0 325 PAYROLL FEES 2300 0 2300 PORTFOLIO DEDUCTIONS THROUGH SV PLI 146 146 0 POSTAGE & DELIVERY 48 0 48 TELEPHONE 1318 0 1318 AMORTIZATION 24314 0 24314 SALES OF CATALOGS 5225 5225 PRIOR PERIOD ADJUSTMENT TO COST BASIS 25780 DUE TO SV PLI INVESTORS 1000 1000 A. PAINTINGS - 1950'S AND 1960'S BLOCKAGE DISCOUNT - 12% B. PAINTINGS - 1970'S AND 1980'S BLOCKAGE DISCOUNT - 14%C. PAINTINGS - 1990'S BLOCKAGE DISCOUNT - 29%D. PAINTINGS - 1920'S AND 1930'S AND FROM 2000 BLOCKAGE DISCOUNT - 75% E. DRAWINGS FROM THE 1930'S AND 1940'S BLOCKAGE DISCOUNT -75% F. DRAWINGS FROM THE 1950'S AND 1960'S BLOCKAGE DISCOUNT - 58% G. DRAWINGS FROM THE 1970'S AND 1980'S BLOCKAGE DISCOUNT - 55%H. DRAWINGS FROM THE 1990'S AND 2000 AND UNDATED DRAWINGS BLOCKAGE DISCOUNT - 75%I. COLLAGES FROM THE 1950'S AND 1960'S BLOCKAGE DISCOUNT - 8% J. COLLAGES FROM THE 1970'S AND 1980'S BLOCKAGE DISCOUNT - 20% K. COLLAGES FROM THE 1990'SBLOCKAGE DISCOUNT - 14% L. UNDATED COLLAGES BLOCKAGE DISCOUNT -55% M. WATERCOLORS BLOCKAGE DISCOUNT - 75% N. PRINTS BLOCKAGE DISCOUNT - 75%0. SCULPTURE BLOCKAGE DISCOUNT - 49% FEDERAL EXCISE TAXES 2000 0 0 PAYROLL TAXES 29520 478 29042 FOREIGN TAXES 473 473 0