2024-08-14T14:18:29-05:00 2023-09-30 871353108 EISNER ADVISORY GROUP LLC 505 SOUTH FLAGLER DRIVE SUITE 900 WEST PALM BEACH FL 33401 990PF 2022-10-01 222570737 THE WILLIAM H PITT FOUNDATION INC WILL 5617588898 505 S FLAGLER DRIVE 1100 WEST PALM BEACH FL 33401 LARRY B ALEXANDER SECRETARY 5617588898 2024-08-09 1 0 ROBERT DOHERTY P01809475 5618329292 2022 2024-08-08 14:25:15Z X 59989887 X X 636073 618616 453783 453783 421452 2846816 24728811 2846816 2734821 2332205 6671493 6251420 451877 204127 219404 141365 31032 106024 22635 15165 7470 64438 50262 14176 146253 145427 748 290169 13489 17189 32331 32331 39003 31669 5833 1188071 523502 370844 2740000 2740000 3928071 523502 3110844 2743422 5727918 742624 1738036 549249 549249 22852497 26708538 26708538 2645314 753287 1924358 1892027 4810300 18684383 19874930 27921800 45941898 49024744 59989887 100059 217901 100059 217901 X 0 0 0 0 45841839 48806843 45841839 48806843 45941898 49024744 45841839 2743422 221582 48806843 0 48806843 PUBLICLY TRADED SECURITIES 17115638 14163507 2952131 2952131 PUBLICLY TRADED SECURITIES 6351772 6343710 8062 8062 PUBLICLY TRADED SECURITIES 378003 390029 -12026 -12026 PUBLICLY TRADED SECURITIES 437758 488640 -50882 -50882 PUBLICLY TRADED SECURITIES 445007 496109 -51102 -51102 CAPITAL GAINS DIVIDENDS P 633 633 633 2846816 79618 0 79618 0 79618 65000 0 30000 0 95000 1406 13976 13976 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CT FL 1 0 0 0 0 1 N/A JACQUELIN BRECKENRIDGE 5617588898 505 S FLAGLER DRIVE SUITE 1100 PALM BEACH FL 33480 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LARRY ALEXANDER 505 S FLAGLER DRIVE SUITE 1100 WEST PALM BEACH FL 33401 SECRETARY 5.00 90603 0 0 KATE GUBELMANN 505 S FLAGLER DRIVE SUITE 1100 WEST PALM BEACH FL 33401 DIRECTOR 2.00 14064 0 0 CHARLES MALLORY 505 S FLAGLER DRIVE SUITE 1100 WEST PALM BEACH FL 33401 DIRECTOR 1.00 14064 0 0 PAULINE B PITT 505 S FLAGLER DRIVE SUITE 1100 WEST PALM BEACH FL 33401 PRESIDENT 30.00 319082 0 0 DR SAMANTHA BOARDMAN 505 S FLAGLER DRIVE SUITE 1100 WEST PALM BEACH FL 33401 DIRECTOR 2.00 14064 0 0 JACQUELIN BRECKENRIDGE 505 S FLAGLER DRIVE SUITE 1100 WEST PALM BEACH FL 33401 ADMINISTRATOR 40.00 141365 0 0 0 NONE 0 0 27166176 1526153 31478949 60171278 0 0 60171278 902569 59268709 2963435 2963435 79618 75511 155129 2808306 0 2808306 0 2808306 3110844 0 3110844 2808306 42872 0 0 3110844 42872 0 0 2808306 259666 0 0 259666 0 0 0 0 0 0 0 259666 259666 X ACHIEVEMENT FIRST 495 BLAKE STREET NEW HAVEN CT 06513 NONE PC GENERAL 280000 ALZHEIMER'S ASSOCIATION 100 W CYPRESS CREEK RD FORT LAUDERDALE FL 33309 NONE PC GENERAL 5000 AMERICAN MURAL PROJECT 90 WHITING ST WINSTED CT 06098 NONE PC GENERAL 39000 ANN NORTON SCULPTURE GARDENS 253 BARCELONA RD WEST PALM BEACH FL 33401 NONE PC GENERAL 30000 ASPCA 2070 GRIFFIN ROAD FORT LAUDERDALE FL 33312 NONE PC GENERAL 15500 BELEN JESUIT PREPARATORY SCHOOL 500 SW 127TH AVENUE MIAMI FL 33184 NONE PC GENERAL 60000 BOYS & GIRLS CLUB OF PALM BEACH COUNTY 800 NORTHPOINT PARKWAY 204 WEST PALM BEACH FL 33407 NONE PC GENERAL 115000 BOYS & GIRLS CLUB OF STAMFORD 347 STILLWATER AVENUE STAMFORD CT 06902 NONE PC GENERAL 50000 CARDINAL NEWMAN HIGH SCHOOL 512 SPENCER DR WEST PALM BEACH FL 33409 NONE PC GENERAL 10000 CENTER FOR CREATIVE EDUCATION 425 24TH STREET WEST PALM BEACH FL 33407 NONE PC GENERAL 254000 CHRIST SCHOOL 4845 NE 25TH AVE FORT LAUDERDALE FL 33308 NONE PC GENERAL 10000 CLEVELAND CLINIC FOUNDATION 4520 DONALD ROSS RD PALM BEACH GARDENS FL 33418 NONE PC GENERAL 25000 COLLEGE OF CHARLESTON FOUNDATION 66 GEORGE STREET CHARLESTON SC 29424 NONE PC GENERAL 10000 COX SCIENCE CENTER AND AQUARIUM 4801 DREHER TRAIL NORTH WEST PALM BEACH FL 33405 NONE PC GENERAL 500000 EPISCOPAL HIGH SCHOOL 1200 NORTH QUAKER LANE ALEXANDRIA VA 22302 NONE PC GENERAL 20000 GLADES ACADEMY FOUNDATION INC ONE NORTH CLEMATIS STREET 200 WEST PALM BEACH FL 33401 NONE PC GENERAL 75000 HEART OF THE VALLEY 1549 E CAMERON BRIDGE RD BOZEMAN MT 59718 NONE PC GENERAL 5000 LET GROW INC 228 PARK AVE S NEW YORK NY 10003 NONE PC GENERAL 70000 LOUDON THERAPEUTIC RIDING INC 14490 BERLIN TURNPIKE LOVETTSVILLE VA 20180 NONE PC GENERAL 7000 MAINSPRING NARRATIVE FILMS 308 NORFOLK ROAD LITCHFIELD CT 06759 NONE PC GENERAL 10000 NEW BRITAIN MUSEUM OF AMERICAN ART 56 LEXINGTON STREET NEW BRITAIN CT 06052 NONE PC GENERAL 50000 NEW HOPE CHARITIES INC 626 N DIXIE HIGHWAY WEST PALM BEACH FL 33401 NONE PC GENERAL 30000 NEWPORT ART MUSEUM 76 BELLEVUE AVENUE NEWPORT RI 02840 NONE PC GENERAL 12000 NORTON MUSEUM OF ART 1451 S OLIVE AVENUE WEST PALM BEACH FL 33401 NONE PC GENERAL 7500 PALM BEACH ZOO 1301 SUMMIT BLVD WEST PALM BEACH FL 334053098 NONE PC GENERAL 20000 PEGGY ADAMS ANIMAL RESCUE LEAGUE 3200 N MILITARY TRAIL WEST PALM BEACH FL 334092733 NONE PC GENERAL 75000 PHILANTHROPY TANK 9858 CLINTMOORE ROAD BOCA RATON FL 33496 NONE PC GENERAL 10000 PRESERVATION FOUNDATION OF PALM BEACH 311 PERUVIAN AVENUE PALM BEACH FL 33480 NONE PC GENERAL 505000 REHABILITATION CENTER FOR CHILDRENS & ADULTS INC 300 ROYAL PALM WAY PALM BEACH FL 33480 NONE PC GENERAL 1000 ROSARIAN ACADEMY 807 N FLAGLER DR WEST PALM BEACH FL 33401 NONE PC GENERAL 15000 SACRED HEART UNIVERSITY 5151 PARK AVENUE FAIRFIELD CT 068251000 NONE PC GENERAL 100000 SCHOOL OF THE ARTS FOUNDATION PO BOX 552 WEST PALM BEACH FL 33402 NONE PC GENERAL 10000 SRBA HISTORIC BLDG & ENVIRONMENTAL PRESERVATION FND 34 OCEAN AVE NEWPORT RI 02840 NONE PC GENERAL 28000 ST ANN PLACE 2107 NORTH DIXIE HIGHWAY WEST PALM BEACH FL 33407 NONE PC GENERAL 20000 ST ANN'S CATHOLIC SCHOOL 324 N OLIVE AVENUE WEST PALM BEACH FL 33401 NONE PC GENERAL 10000 STONINGTON COMMUNITY ROWING INC 40 TAUGWONK SPUR RD STONINGTON CT 06378 NONE PC GENERAL 25000 THE ACADEMY FOR TEACHERS INC 178 COLUMBUS AVE NEW YORK NY 10023 NONE PC GENERAL 5000 THE HOLE IN THE WALL GANG CAMP 565 ASHFORD CENTER RD ASHFORD CT 06278 NONE PC GENERAL 14000 THE METROPOLITAN MUSEUM OF ART 1000 5TH AVENUE NEW YORK NY 10028 NONE PC GENERAL 50000 THE REDWOOD LIBRARY AND ANTHEAEUM 50 BELLEVUE AVENUE NEWPORT RI 02840 NONE PC GENERAL 10000 THE TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA 801 SPRICE ST PHILADELPHIA PA 19107 NONE PC GENERAL 30000 UNC-CHAPEL HILL 103 SOUTH BLDG CHAPEL HILL NC 27514 NONE PC GENERAL 20000 WAKE FOREST UNIVERSITY 1834 WAKE FOREST RD WINSTON SALEM NC 27109 NONE PC GENERAL 27000 WILLIAM PITT CHILD DEVELOPMENT CENTER 64 PALMERS HILL ROAD STAMFORD CT 06902 NONE PC GENERAL 70000 YMCA OF THE PALM BEACHES 2085 S CONGRESS AVENUE WEST PALM BEACH FL 33406 NONE PC GENERAL 5000 2740000 0 531390 17457 14 618616 16 421452 531390 402616 16 2332205 18 2846816 420073 6219089 0 6639162 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 64438 50262 14176 LAND 2000-09-09 316462 L 0 0 BUILDING 2000-09-09 219323 123727 SL 39.000000000000 5624 5624 LAND IMPROVEMENTS 2000-09-09 14215 14215 SL 15.000000000000 0 0 LAND IMPROVEMENTS 2005-03-01 10000 9949 SL 15.000000000000 0 0 LAND IMPROVEMENTS 2006-03-01 12820 12753 SL 15.000000000000 0 0 LAND IMPROVEMENTS 2007-03-01 700 700 SL 15.000000000000 0 0 LAND 2000-09-09 387207 L 0 0 BUILDING 2000-09-09 202142 114026 SL 39.000000000000 5183 5183 LAND IMPROVEMENTS 2000-09-09 25651 25651 SL 15.000000000000 0 0 LAND 2000-09-09 612939 L 0 0 BUILDING 2000-09-09 667061 376288 SL 39.000000000000 17104 17104 ROOF/SIDING/HVAC 2012-11-28 176794 43647 SL 40.000000000000 4420 4420 ROBERT W. BAIRD & CO 3778137 3778137 U.S. TRUST 2 2 MORGAN STANLEY 22930399 22930399 LAND 316462 0 316462 BUILDING 219323 129351 89972 LAND IMPROVEMENTS 14215 14215 0 LAND IMPROVEMENTS 10000 9949 51 LAND IMPROVEMENTS 12820 12753 67 LAND IMPROVEMENTS 700 700 0 LAND 387207 0 387207 BUILDING 202142 119209 82933 LAND IMPROVEMENTS 25651 25651 0 LAND 612939 0 612939 BUILDING 667061 393392 273669 ROOF/SIDING/HVAC 176794 48067 128727 FIDELITY BUILDING COMPANY AT COST 1848577 4086400 FUNDAMENTAL GLOBAL HOLDINGS, L.P. FMV 1253151 1253151 PALISADES MEDIA TARTAN, LLC FMV 205390 205390 QUARRY ROAD AT COST 12906643 15940120 SOUNDVIEW FARMS, LLC AT COST 3661169 6436739 LEGAL FEES 22635 15165 7470 AUTO EXPENSES 370 185 185 COMPUTER EXPENSES 3912 1956 1956 GIFTS 1503 0 0 INSURANCE 9891 7913 1978 INVESTMENT EXPENSES - FUNDAMENTAL GLOBAL HOLDINGS, L.P. 9457 9457 0 POSTAGE & DELIVERY 177 89 89 OFFICE EXPENSES 3249 1625 1625 BOARD MEETING EXPENSE 10444 10444 0 FIDELITY BUILDING COMPANY (SCH K-1) 120700 120700 120700 LESS: IRC SEC. 754 DEPRECIATION (SCH K-1) -37327 -37327 -37327 PALISADES TARTAN MEDIA, LLC (SCH K-1) -3419 -3419 -3419 PITT/SCINTO LOT 3, LLC (SCH K-1) 347709 347709 347709 PITT/SCINTO LOT 3, LLC (SCH K-1) 211845 0 211845 QUARRY ROAD LOT 1 (JOINT VENTURE) -49289 -49289 -49289 QUARRY ROAD LOT 2, LLC (SCH K-1) 1530452 1530452 1530452 QUARRY ROAD LOT 2, LLC (SCH K-1) 104125 0 104125 LESS: IRC SEC. 754 DEPRECIATION (SCH K-1) -19265 -19265 -19265 SOUNDVIEW FARMS, LLC (SCH K-1) 96100 0 96100 SOUNDVIEW FARMS, LLC (SCH K-1) 490513 490513 490513 LESS: IRC SEC. 754 DEPRECIATION (SCH K-1) -48256 -48256 -48256 LESS: IRC SEC. 754 DEPRECIATION (SCH K-1) -9454 0 -9454 ENTERPRISE PRODUCTS PARTNERS LP 387 387 387 UNREALIZED GAINS (LOSSES) 221582 EXCISE TAX PAYABLE 79831 79831 PAYROLL TAXES PAYABLE 20228 20228 BANK OVERDRAFT 0 117842 INVESTMENT ADVISORY FEES 144844 144844 0 PAYROLL PROCESSING FEES 1409 583 748 FEDERAL EXCISE TAXES 75545 0 0 FEDERAL INCOME TAXES 157166 0 0 STATE INCOME TAXES 25000 0 0 FOREIGN TAXES 91 91 0 LICENSES 20 10 10 PAYROLL TAXES 32347 13388 17179