2025-11-17T16:26:18-05:00 2024-12-31 RESNICK VERGOS LLC 230 PARK AVENUE -3RD FL WEST NEW YORK NY 10169 990PF 2024-01-01 203997010 AMY FALLS AND HARTLEY ROGERS FOUNDATION c/o HARTLEY R ROGERS TRUSTEE % RESNICK VERGOS LLC AMYF 5166710313 980 N GREEN BAY ROAD LAKE FOREST IL 60045 HARTLEY ROGERS TRUSTEE 2123074800 2025-05-15 true true MATHEW RESNICK P00841561 2123074800 2025-05-15 2024 2025-03-06 01:10:19Z X 24205563 X 0 X 137197 137197 250335 250335 103667 8985503 103667 336108 335555 827307 826754 0 54795 9795 62001 61081 920 116796 70876 920 169000 169000 285796 70876 169920 541511 755878 0 479882 491394 491394 7457466 7825402 7928030 12523365 12686566 15252087 1073306 1062708 524590 2 9462 9462 21534021 22075532 24205563 0 0 X 21534021 22075532 21534021 22075532 21534021 22075532 21534021 541511 22075532 22075532 JPM #7001 - STATEMENT A P 7976000 7708183 267817 JPM #9000 - STATEMENT B P 1009503 905836 103667 103667 103667 10507 10507 10507 11895 0 11000 22895 12388 12388 false false false false false false false true true NY true false false false false true N/A RESNICK VERGOS LLC 2123074800 230 PARK AVENUE 3RD FL WEST NEW YORK NY 10169 false false false false false false false false false false false false false false false false false false false HARTLEY R ROGERS 980 N GREEN BAY ROAD LAKE FOREST IL 60045 TRUSTEE 0 0 0 0 AMY FALLS 980 N GREEN BAY ROAD LAKE FOREST IL 60045 TRUSTEE 0 0 0 0 N/A NONE 22162516 611370 524590 23298476 0 23298476 349477 22948999 1147450 1147450 10507 10507 1136943 1136943 1136943 169920 0 0 0 0 169920 1136943 0 2022 2021 2020 0 1253732 4094772 5348504 169920 0 169920 0 967023 967023 4381481 0 0 0 0 286709 4094772 4094772 HARTLEY R ROGERS AMY FALLS NA X SEE ATTACHED STATEMENT SEE ATTACHED STATEMENT SEE ATTACHED STATEMENT SEE ATTACHED STATEMENT NY 10001 NONE PC FOR THE ORGANIZATION'S CHARITABLE USE 169000 169000 14 137197 14 250335 14 336108 18 103667 827307 827307 false false false false false false false false false false NONE LARGE CAP - OTHER 12686566 15252087 7825402 7928030 MAP HERITAGE FUND 1062708 524590 DISTRIBUTION RECEIVABLE 2 3 3 PREPAID INTEREST 0 9459 9459 ADVISORY FEES PORTFOLIO DED. 49346 49346 FILING FEES 920 920 MAP HERITAGE COST DEPLET 11735 11735 MAP HERITAGE 67738 67738 OTHER INCOME 553 JPMORGAN #7001 - OTHER 267817 267817 FOREIGN TAXES 9773 9773 EXCISE TAXES 45000 STATE AND LOCAL TAXES 22 22