2026-07-06T12:55:57-05:00 2025-12-31 RESNICK VERGOS LLC 230 PARK AVENUE -3RD FL WEST NEW YORK NY 10169 990PF 2025-01-01 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 2125151531 2026-06-24 true MATHEW RESNICK P00841561 2125151531 2026-06-24 2025 2025-03-06 01:10:19Z X 24634564 X 0 X 243379 243379 285740 285740 -403307 11456679 322329 224637 224637 350449 1076085 0 20492 9492 70479 64836 750 90971 74328 750 2811000 2811000 2901971 74328 2811750 -2551522 1001757 0 491394 781748 781748 7825402 6745510 6791877 12686566 11981747 17045934 1062708 0 0 9462 15005 15005 22075532 19524010 24634564 0 0 X 22075532 19524010 22075532 19524010 22075532 19524010 22075532 -2551522 19524010 19524010 JPM #7001 - STATEMENT A P 8625018 8500222 -206 124796 JPM #9000 - STATEMENT B P 869190 840115 30375 29075 JPM #9000 - STATEMENT B P 1519973 1236793 283180 283180 DISPOSITION OF MAP HERITAGE P 442498 433518 8980 8980 322329 13924 13924 13924 12388 0 16000 28388 14464 14464 false false false false false false false true true NY true false false false false true N/A RESNICK VERGOS LLC 2125151531 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 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 23259875 484432 153005 23897312 0 23897312 358460 23538852 1176943 1176943 13924 13924 1163019 1163019 1163019 2811750 0 0 0 0 2811750 1163019 0 2023 2022 2021 0 4094772 4094772 2811750 0 1163019 1648731 5743503 0 0 0 0 4094772 1648731 1648731 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 2811000 2811000 14 243379 14 285740 14 224637 18 -403307 350449 350449 false false false false false false false false false false NONE LARGE CAP - OTHER 11981747 17045934 6745510 6791877 MAP HERITAGE FUND 0 0 DISTRIBUTION RECEIVABLE 3 3 3 PREPAID INTEREST 9459 15002 15002 ADVISORY FEES 3500 3500 PORTFOLIO DED. 58318 58318 FILING FEES 750 750 MAP HERITAGE COST DEPLET 3018 3018 OTHER EXPENSES 4893 MAP HERITAGE 99635 99635 OTHER INCOME JPMORGAN #7001 - OTHER 125002 125002 FOREIGN TAXES 9224 9224 EXCISE TAXES 11000 STATE AND LOCAL TAXES 268 268