2024-11-15T05:41:45-06:00 2023-12-31 132060851 Owen J Flanagan & Co 445 Hamilton Avenue 11th floor White Plains NY 10601 990PF 2023-01-01 462671574 THE MILTON RESNICK AND PAT PASSLOF FOUNDATION MILT 6465592513 87 ELDRIDGE STREET NEW YORK NY 10002 NATHAN KERNAN PRESIDENT 6465592513 2024-11-14 1 0 Kevin Sunkel P00706145 2126822783 2024-11-14 2023 2024-10-15 13:58:12Z X 22684536 X 94087 69188 69188 69188 1206630 2062821 32171 0 1369905 101359 69188 95000 0 0 95000 95499 0 0 95499 26827 0 0 26827 614 0 0 614 22599 0 0 36599 24351 24351 24351 0 7955 0 0 7955 5956 0 0 0 288932 0 0 5764 0 0 5764 52068 0 0 54268 290982 0 0 295244 916547 24351 24351 617770 0 0 916547 24351 24351 617770 453358 77008 44837 147843 276092 276092 151460 152698 152698 2599 75004 3232 7259 7259 420358 572135 572135 1724162 2301907 2301907 112934 95393 95393 33924 40325 40325 9014248 1570712 7732468 7443536 7443536 11837497 11795191 11795191 22241481 22684536 22684536 52426 37000 352530 4903 404956 41903 X 21836525 22642633 21836525 22642633 22241481 22684536 21836525 453358 352750 22642633 0 22642633 PUBLICLY TRADED P 3996 5993 -1997 -1997 PUBLICLY TRADED P 696786 660240 36546 36546 SECURITY SETTLEMENTS P 2378 -2378 -2378 32171 -1997 1070 0 1070 0 1070 3249 0 0 0 3249 0 2179 2179 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 1 0 0 0 1 WWW.RESNICKPASSLOF.ORG The Foundation 2123183135 87 ELDRIDGE STREET NEW YORK NY 10002 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NATHAN KERNAN C/O FOUNDATION 87 ELDRIDGE STREET NEW YORK NY 10002 DIRECTOR, PRESIDENT 2.00 0 0 0 TRACEY A JONES C/O FOUNDATION 87 ELDRIDGE STREET NEW YORK NY 10002 DIRECTOR, TREASURER TO SEPT 2023 0.50 0 0 0 GEOFFREY DORFMAN C/O FOUNDATION 87 ELDRIDGE STREET NEW YORK NY 10002 SECRETARY 6.00 0 0 0 STEPHANIE HEILBORN ESQ C/O FOUNDATION 87 ELDRIDGE STREET NEW YORK NY 10002 DIRECTOR 0.50 0 0 0 RICHARD CHERRY C/O FOUNDATION 87 ELDRIDGE STREET NEW YORK NY 10002 DIRECTOR, TREASURER OCTOBER 2023 0.50 0 0 0 SUSAN REYNOLDS C/O FOUNDATION 87 ELDRIDGE STREET NEW YORK NY 10002 EXECUTIVE DIRECTOR 40.00 95000 0 0 RICHARD SHEBAIRO C/O FOUNDATION 87 ELDRIDGE STREET NEW YORK NY 10002 DIRECTOR-MAY 2023 0.50 0 0 0 ALEX CHAPIN 87 ELDRIDGE STREET NEW YORK NY 10002 MANAGER 40.00 62182 7800 0 0 NONE 0 The mission of the Foundation is to increase public awareness of both the legacy of Milton Resnick and Pat Passlof and the community of artists within which they worked. By exploring their impact on that generation of artists and the effect they and their peers collectively had on both the "New York School and the evolution of contemporary art, the public will gain a greater understanding of the development of Art in the 20th and 21st century. In addition, the Foundation, honoring the connection that Resnick and Passlof had with both Art and Poetry, has embarked on a poetry program exploring that relationship. The Foundation provides the community with a series of programs throughout the year including exhibitions, music concerts, panel discussions, and lectures on art related topics. It is open free to the public Thursday - Saturday and on Wednesday by appointment. 897996 0 2749867 144238 0 2894105 0 0 2894105 43412 2850693 142535 X 617770 0 617770 2014-08-13 X 44837 37912 58436 82352 223537 38111 32225 49671 69999 190006 617770 429198 412661 378435 1838064 0 0 0 0 0 617770 429198 412661 378435 1838064 0 0 95023 81952 102507 98561 378043 0 0 0 0 X 0 0 14 69188 18 32171 1174459 0 101359 1174459 1275818 1A SALE OF CATALOGUES AND PUBLICATIONS PROMOTING ARTWORK AND ARTISTS AND 1A FURTHER THE FOUNDATION'S PROGRAMS. 8 SALE OF ARTWORK TO HELP DISSEMINATE THE FOUNDATION'S ART 0 0 0 0 0 0 0 0 0 0 X X 1 GEOFF DORFMAN AND TRACEY JONES 232 MERCER STREET TRENTON NJ 08611 10000 X 2 MONIA CHENG 9734 111 ST NW UNIT 4 EDMONTON ALBERTA CA 9990 X 3 THE CITY OF NEW YORK DEPT OF CULTURAL AFFAIRS 31 CHAMBER NEW YORK NY 10007 47530 X 4 CHEIM AND READ 547 WEST 25 STREET NEW YORK NY 10001 7000 X PROFESSIONAL FEES 22599 0 0 36599 LAND 2018-07-01 650000 NC 0.000000000000 0 0 0 BUILDING 2018-07-01 8199623 1229500 SL 30.000000000000 273321 0 273321 COVENTRY CHAIRS 2018-07-01 12580 5661 SL 10.000000000000 1258 0 1258 WINDOW SHADES 2018-07-01 16700 7515 SL 10.000000000000 1670 0 1670 PHONE SYSTEM 2018-07-01 10000 4500 SL 10.000000000000 1000 0 1000 SECURITY ALARM SYSTEM 2018-07-01 49440 22248 SL 10.000000000000 4944 0 4944 INSIGHT-ONSIGHT SOFTWARE 2018-07-01 16037 7219 SL 10.000000000000 1604 0 1604 PAINO 2022-01-01 15000 3000 SL 5.000000000000 3000 0 3000 IMPROVEMENT (2ND FLOOR) 2022-01-01 44868 2137 SL 21.000000000000 2135 0 2135 ARTWORK Purchased 1349932 61000 Cost 0 1288932 ARTWORK-PERSONAL PROPERTY Purchased 11756 Cost 0 -11756 ARTWORK - RETURNED Purchased 39820 Cost 0 -39820 CATALOG WRITE OFF Purchased 12107 75004 Cost 0 -62897 FLEXSHARES IBOXX 5YR TARGET DURATION TIPS 13304 13304 Ishares JP Morgan USD Emerging 55395 55395 Vaneck JP Morgan 26694 26694 Abbott Labs 37754 37754 Abbvie Inc 27585 27585 Accenture PLC Ireland 53338 53338 Advanced Micro Devices Inc. 16805 16805 Alphabet Inc. 50987 50987 Amazon.com 58953 58953 American Electric Power 9909 9909 American Tower Corp. 15759 15759 Ameriprise Financial 11395 11395 Analog Devices Inc 26011 26011 Apple Inc. 52368 52368 Applied Materials Inc 15073 15073 ASML Holding 8326 8326 Automatic Data Processing Inc 19569 19569 Barclays Bank TA-CYN BA 25770 25770 Blackrock Inc. 23542 23542 Boston Scientific Corp 11157 11157 Broadcom Inc 51348 51348 Chipotle 13722 13722 Chubb Ltd. 23956 23956 Coca Cola 40013 40013 Costco Wholesale 16502 16502 Danaher Corp. 6709 6709 Diageo PLC 4224 4224 Eog Resources Inc 13909 13909 Exxon Mobil 28494 28494 Home Depot 21486 21486 Honeywell Intl Inc. 28730 28730 Intuit 18751 18751 Intuitive Surgical 11133 11133 Ishares Core MSCI EAFE etf 202960 202960 Ishares Core MSCI Emerging 91752 91752 Ishares Core S & P Small Cap etf 13856 13856 Johnson & Johnson 23981 23981 JP Morgan Chase 29768 29768 Lilly Eli & Co 26814 26814 Linde PLC 26285 26285 Marsh & McLennan 19136 19136 MASTERCARD INC CL A 17060 17060 McDonalds Corp 21942 21942 Meta Platforms Inc 36812 36812 Microsoft Corp. 197797 197797 Morgan Stanley 21168 21168 Nextera Energy 16035 16035 Nike Inc 13137 13137 Oracle 32051 32051 O'Reilly Automotive 11401 11401 Palo Alto Networks 11205 11205 Parker Hannifin Corp 10135 10135 Phillips 66 12915 12915 Procter & Gamble 19929 19929 Prologis Inc 24527 24527 Republic Services 13028 13028 Rockwell Automation Inc. 7141 7141 S&P Global Inc 11013 11013 Salesforce.com 20525 20525 Schlumberger LTD 9003 9003 Sherwin Williams 14971 14971 Starbucks Corp 25443 25443 Taiwan Seminconductor MFG 31200 31200 Thermo Fisher Scientific Inc. 11147 11147 TJX Cos 17073 17073 Trane Technologies PLC 8049 8049 Union Pacific 37580 37580 United Parcel Service 21226 21226 United Health Group 52647 52647 Vanguard Growth ETF 65907 65907 Vanguard Mid-Cap ETF 67931 67931 Vanguard Russell 1000 Growth 57657 57657 Vanguard Russell 1000 Value 82188 82188 Vanguard Russell 2000 ETF 54661 54661 Vanguard Value ETF 42757 42757 Visa Inc. 26816 26816 572135 572135 0 0 Blackrock ESG CAP FMV 40325 40325 LAND 650000 0 650000 BUILDING 8199623 1502821 6696802 COVENTRY CHAIRS 12580 6919 5661 WINDOW SHADES 16700 9185 7515 PHONE SYSTEM 10000 5500 4500 SECURITY ALARM SYSTEM 49440 27192 22248 INSIGHT-ONSIGHT SOFTWARE 16037 8823 7214 PAINO 15000 6000 9000 IMPROVEMENT (2ND FLOOR) 44868 4272 40596 LEGAL FEES 614 0 0 614 ART WORK - MILTON RESNICK 10336981 10363731 10363731 ART WORK - PAT PASSLOF 1468010 1410710 1410710 TANGIBLE PERSONAL PROPERTY 11756 0 0 DONATED ARTWORK 20750 20750 20750 INSURANCE 47626 0 0 50506 ART STORAGE 54631 0 0 54631 OFFICE EXPENSES 8927 0 0 8927 EVENTS AND EXHIBITS 65528 0 0 65528 REPAIRS AND MAINTENANCE 67634 0 0 69060 POSTAGE AND SHIPPING 3867 0 0 3867 BANK & FILING FEES 3465 0 0 3421 UTILITIES 39304 0 0 39304 CHANGE IN UNREALIZED APPRECIATION 352750 LINE OF CREDIT 352530 0 DEFERRED FEDERAL EXCISE TAX 0 4903 UBS - INV ADVISORY FEES 24351 24351 24351 0 FEDERAL EXCISE 1053 0 0 0 DEFERRED FEDERAL EXCISE 4903 0 0 0