2024-11-15T09:24:23-06:00 2023-12-31 261550036 BERNSTEIN ROSEN & COMPANY CPAS PC 630 THIRD AVENUE SUITE 1502 NEW YORK NY 10017 990PF 2023-01-01 133490010 RENEE & CHAIM GROSS FOUNDATION INC RENE 2125294906 526 LAGUARDIA PLACE NEW YORK NY 10012 MIRIAM GROSS PRESIDENT 2125294906 2024-11-12 1 BERNSTEIN ROSEN COMPANY CPAS PC P01025069 2126129700 2023 2024-10-15 13:58:12Z X 17990016 X 65910 160 160 160 30377 30377 30377 5630 479654 5630 1333 16016 0 16016 118093 36167 47886 0 0 0 0 225594 0 0 225594 15533 0 0 15533 1117 0 0 1117 5965 0 0 5965 9913 9088 0 825 20112 0 0 20112 142087 0 145216 675 0 0 675 192209 0 0 192209 613205 9088 145216 462030 0 0 613205 9088 145216 462030 -495112 27079 0 49393 43906 43906 1241121 878612 893696 4764783 2294054 2597913 2470729 2470729 4334390 4334390 14581685 8222817 7727637 17990016 508 440 508 440 X 5434325 5434325 0 0 2787984 2292872 8222309 7727197 8222817 7727637 8222309 -495112 0 7727197 0 7727197 SEE ATTACHED SCHEDULE- MORGAN STANLEY 2340 P 2411 4822 -2411 -2411 SEE ATTACHED SCHEDULE- MORGAN STANLEY 1819 P 3134 6268 -3134 -3134 SEE ATTACHED SCHEDULE- JP MORGAN 5588 P 60914 59581 1333 1333 SEE ATTACHED SCHEDULE- JP MORGAN 5588 P 413195 403353 9842 9842 5630 1333 376 0 376 0 376 0 0 1500 0 1500 0 1124 1124 0 0 0 0 0 0 0 0 0 0 0 0 1 NY 1 1 0 0 0 1 RCGROSSFOUNDATION.ORG THE FOUNDATION 2125294906 526 LAGUARDIA PLACE NEW YORK NY 10012 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LEAH GROSS-HUTCHINSON C/O GROSS FOUNDATION 526 LAGUARDIA PLACE NEW YORK NY 10012 TREASURER 1.00 0 0 0 MIRIAM GROSS 54 WHITE ST NEW YORK NY 10012 PRESIDENT 15.00 0 0 0 YEHUDAH GROSS 1845 52ND STREET BROOKLYN NY 11204 VICE PRESIDENT 1.00 0 0 0 SASKIA GROOMS PO BOX 32 WILLIAMSVILLE VT 05362 SECRETARY 1.00 0 0 0 JULIE MARTIN C/O GROSS FOUNDATION 526 LAGUARDIA PLACE NEW YORK NY 10012 DIRECTOR 1.00 0 0 0 DR SUSAN FISHER C/O GROSS FOUNDATION 526 LAGUARDIA PLACE NEW YORK NY 10012 DIRECTOR 1.00 0 0 0 MELISSA RACHLEFF-BURTT C/O GROSS FOUNDATION 526 LAGUARDIA PLACE NEW YORK NY 10012 DIRECTOR 1.00 0 0 0 ALEXANDRA DAVIS C/O THE FOUNDATION 526 LAGUARDIA PL NEW YORK NY 10012 EMPLOYEE 40.00 111023 0 0 0 NONE 0 PUBLIC EXHIBITIONSMAINTENANCE OF FOUNDATION'S PERMANENT PUBLIC EXHIBIT OF 100 GROSS SCULPTURES ON FOUNDATION 1ST FLOOR AND 1,000 WORKS OF ART FROM THE GROSS COLLECTION OF AMERICAN AND AFRICAN ART ON FOUNDATION 3RD FLOOR. 122794 PUBLIC LECTURES, READINGS, AND GUIDED TOURS 45157 MUSEUMS RESOURCES 26885 COMMUNITY OUTREACH 24907 0 1021738 80099 0 1101837 0 0 1101837 16528 1085309 54265 X 462030 0 462030 2009-07-09 X 0 0 0 0 0 0 0 0 0 0 462030 449876 366975 326417 1605298 0 0 0 0 0 462030 449876 366975 326417 1605298 17990016 18004123 17659046 18069345 71722530 17909917 17889200 17472936 17813659 71085712 0 0 0 0 0 X 0 0 14 160 14 30377 18 5630 SPACE RENTAL 16016 0 36167 16016 52183 11 PROMOTION OF MUSEUM AND ARTISTS 0 0 0 0 0 0 0 0 0 0 X X 1 NEW YORK STATE COUNCIL OF THE ARTS 411 5TH AVE FL 7 NEW YORK NY 10016 30000 X 2 THE NATIONAL TRUST FOR HISTORIC PRESERVATION 600 14TH STREET NW SUITE 500 WASHINGTON DC 20005 18000 X 3 THURSDAY EVENING CLUB PO BOX 1192 NEW YORK NY 10028 5000 X ACCOUNTING 5965 0 0 5965 COMPUTER SYSTEM 1994-02-01 8317 8316 200DB 5.000000000000 0 0 0 SKYLIGHT & RENOVATIONS 1996-06-20 26387 26387 200DB 10.000000000000 0 0 0 TV & VCR 1996-01-15 498 498 200DB 5.000000000000 0 0 0 RENOVATIONS 1997-02-27 4690 4690 200DB 10.000000000000 0 0 0 RENOVATIONS 1997-10-07 5000 5000 200DB 10.000000000000 0 0 0 RENOVATIONS 1998-04-07 247 247 200DB 10.000000000000 0 0 0 COMPUTER 1998-09-24 1960 1960 200DB 5.000000000000 0 0 0 COMPUTER 2002-07-01 475 331 200DB 5.000000000000 0 0 0 RENOVATIONS 2003-07-01 1195 597 200DB 10.000000000000 0 0 0 COMPUTER MONITOR 2004-07-09 289 144 200DB 5.000000000000 0 0 0 BUILDING 526 LAGUARDIA 2006-01-01 4325000 1885249 SL 39.000000000000 110897 0 110897 FURNITURE & FIXTURES 2008-07-01 1550 775 200DB 7.000000000000 0 0 0 RENOVATIONS 2008-07-01 4714 2356 200DB 10.000000000000 0 0 0 FURNITURE & FIXTURES 2009-03-24 666 333 200DB 7.000000000000 0 0 0 COMPUTER EQUIPMENT 2009-07-01 6627 3313 200DB 5.000000000000 0 0 0 RENOVATIONS 2009-07-01 7688 3844 200DB 10.000000000000 0 0 0 FURNITURE & FIXTURES 2010-05-22 1445 1445 200DB 7.000000000000 0 0 0 COMPUTER 2010-07-01 758 758 200DB 5.000000000000 0 0 0 SECURITY SYSTEM 2010-07-01 2329 2329 200DB 5.000000000000 0 0 0 RENOVATIONS 2010-07-01 8713 8713 200DB 10.000000000000 0 0 0 COMPUTER 2011-07-01 1405 1405 200DB 5.000000000000 0 0 0 RENOVATIONS 2012-07-01 9647 9647 200DB 10.000000000000 0 0 0 RENOVATIONS 2013-12-31 3681 3468 200DB 10.000000000000 213 0 213 COMPUTER 2016-07-01 1039 1039 200DB 5.000000000000 0 0 0 RENOVATIONS 2017-07-01 35617 25114 200DB 10.000000000000 2333 0 3562 COMPUTER 2017-07-01 1353 1353 200DB 5.000000000000 0 0 0 COMPUTER 2017-07-01 1099 1099 200DB 5.000000000000 0 0 0 RENOVATIONS 2018-07-01 161899 102223 200DB 10.000000000000 11932 0 16190 SKYLIGHT & RENOVATIONS 2018-07-01 30000 18942 200DB 10.000000000000 2211 0 3000 RENOVATIONS 2019-07-01 18373 2310 SL 27.500000000000 668 0 668 CABLING 2021-09-09 16459 8559 200DB 5.000000000000 3160 0 3292 CABLING 2021-12-22 5150 2678 200DB 5.000000000000 989 0 1030 ELEVATOR 2022-07-01 12805 150 SL 39.000000000000 328 0 328 HVAC 2022-07-01 12900 152 SL 39.000000000000 331 0 331 CAMERA SYSTEM 2022-07-01 20800 4160 200DB 5.000000000000 6656 0 4160 CABLING 2022-07-01 1111 222 200DB 5.000000000000 356 0 222 COMPUTER 2022-07-01 5742 1148 200DB 5.000000000000 1838 0 1148 HVAC 2023-07-01 8600 SL 39.000000000000 101 0 101 HVAC 2023-07-01 6305 SL 39.000000000000 74 0 74 INVESTMENTS - MORGAN STANLEY AT COST 97740 67266 ORION FUTURES LP AT COST 12677 12677 INVESTMENTS - JP MORGAN AT COST 768195 813753 COMPUTER SYSTEM 8317 8316 1 SKYLIGHT & RENOVATIONS 26387 26387 0 TV & VCR 498 498 0 RENOVATIONS 4690 4690 0 RENOVATIONS 5000 5000 0 RENOVATIONS 247 247 0 COMPUTER 1960 1960 0 COMPUTER 475 474 1 RENOVATIONS 1195 1195 0 COMPUTER MONITOR 289 289 0 BUILDING 526 LAGUARDIA 4325000 1996146 2328854 FURNITURE & FIXTURES 1550 1550 0 RENOVATIONS 4714 4713 1 FURNITURE & FIXTURES 666 666 0 COMPUTER EQUIPMENT 6627 6627 0 RENOVATIONS 7688 7688 0 FURNITURE & FIXTURES 1445 1445 0 COMPUTER 758 758 0 SECURITY SYSTEM 2329 2329 0 RENOVATIONS 8713 8713 0 COMPUTER 1405 1405 0 RENOVATIONS 9647 9647 0 RENOVATIONS 3681 3681 0 COMPUTER 1039 1039 0 RENOVATIONS 35617 27447 8170 COMPUTER 1353 1353 0 COMPUTER 1099 1099 0 RENOVATIONS 161899 114155 47744 SKYLIGHT & RENOVATIONS 30000 21153 8847 RENOVATIONS 18373 2978 15395 CABLING 16459 11719 4740 CABLING 5150 3667 1483 ELEVATOR 12805 478 12327 HVAC 12900 483 12417 CAMERA SYSTEM 20800 10816 9984 CABLING 1111 578 533 COMPUTER 5742 2986 2756 HVAC 8600 101 8499 HVAC 6305 74 6231 LEGAL 1117 0 0 1117 ARTWORK 4302705 4302705 14550000 ART BOOKS 28255 28255 28255 SECURITY DEPOSIT 1260 1260 1260 SECURITY DEPOSIT 2170 2170 2170 COMPUTER EXPENSE 285 0 0 285 OFFICE SUPPLIES & EXPENSES 1433 0 0 1433 BANK CHARGES 1028 0 0 1028 STORAGE 7095 0 0 7095 REPAIRS & MAINTENANCE 44086 0 0 44086 INSURANCE EXPENSE 59745 0 0 59745 BOOKKEEPING 3697 0 0 3697 PAYROLL SERVICE FEES 2437 0 0 2437 UTILITIES 21288 0 0 21288 SECURITY 4095 0 0 4095 ART RESEARCH & CONSERVATION 5735 0 0 5735 MARKETING & PROMOTION 2615 0 0 2615 MEMBERSHIP 1094 0 0 1094 EXHIBITIONS AND PROGRAMS 11597 0 0 11597 MISC 2559 0 0 2559 VENUE RENTAL 203 0 0 203 PROFESSIONAL DEVELOPMENT 184 0 0 184 OTHER EXPENSES 54 0 0 54 PROFESSIONAL FEES - FUNDRAISING 19239 0 0 19239 DONATIONS 3740 0 0 3740 SPACE RENTAL 16016 16016 INVESTMENT FEE 9088 9088 0 0 CONSULTANTS 825 0 0 825 PAYROLL TAXES 18111 0 0 18111 OTHER TAXES 2001 0 0 2001