THE EISNER FOUNDATION INC: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization: THE EISNER FOUNDATION INC (EIN 95-4607191)
Tax period: 2023-01-01 to 2023-12-31
Filed: 2024-11-15
IRS object ID: 202423209349104202
Schema version: 2023v5.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Amortization Schedule
Investments Other Schedule2
Land Etc Schedule2
Other Assets Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-11-15T11:47:59-06:00	ReturnTs
Tax Period End	2023-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	THE TORNANTE COMPANY LLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	233 SOUTH BEVERLY DRIVE 2ND FLOOR	AddressLine1Txt
City	BEVERLY HILLS	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	90212	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2023-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	954607191	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE EISNER FOUNDATION INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	EISN	BusinessNameControlTxt
Phone	3102291218	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	233 SOUTH BEVERLY DRIVE 2ND FLOOR	AddressLine1Txt
City	BEVERLY HILLS	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	90212	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	JANE B EISNER	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	3102286808	PhoneNum
Signature	2024-11-15	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	0	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	DAVID TANNOUS	PreparerPersonNm
PTIN	P01340894	PTIN
Phone	3102291218	PhoneNum

Field	Value	IRS element (for citing)
Tax	2023	TaxYr
Build TS	2024-10-15 13:58:12Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$197,588,217	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$15,000,000	ContriRcvdRevAndExpnssAmt
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$88,649	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$88,649	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$2,551,551	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$2,550,909	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$1,596,047	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$20,800,283	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$1,555,529	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$12,037,739	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$11,483,454	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$31,273,986	TotalRevAndExpnssAmt
Total Net Invst Incm	$15,678,541	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$448,500	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$44,850	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$358,800	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$360,885	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$288,708	OthEmplSlrsWgsDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$46,384	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$23,192	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$23,192	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$1,511,885	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$1,508,581	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$1,616	OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss	$347,370	InterestRevAndExpnssAmt
Interest Net Invst Incm	$344,902	InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$55,719	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$18,048	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$33,507	TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss	$74,170	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$7,417	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$59,336	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$78,592	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$78,592	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$153,492	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$14,116	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$117,167	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$3,076,997	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$1,961,106	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$960,918	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$10,354,848	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$10,354,848	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$13,431,845	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$1,961,106	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$11,315,766	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$17,842,141	ExcessRevenueOverExpensesAmt
Net Investment Income	$13,717,435	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$261,247	CashBOYAmt
Cash EOY	$513,463	CashEOYAmt
Cash EOYFMV	$513,463	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$1,487,737	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$16,009,117	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$16,009,117	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl	$39,094	AcctRcvblAmt
Acct Rcvbl BOY	$48,628	AcctRcvblBOYAmt
Acct Rcvbl EOY	$39,094	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$39,094	AcctRcvblEOYFMVAmt
Other Investments BOY	$142,966,542	OtherInvestmentsBOYAmt
Other Investments EOY	$146,046,060	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$180,933,834	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$294,747	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$294,747	LandBldgEquipAccumDeprecAmt
Land BOY	$682	LandBOYAmt
Land EOY	$0	LandEOYAmt
Land EOYFMV	$0	LandEOYFMVAmt
Other Assets BOY	$92,709	OtherAssetsBOYAmt
Other Assets EOY	$92,709	OtherAssetsEOYAmt
Other Assets EOYFMV	$92,709	OtherAssetsEOYFMVAmt
Total Assets BOY	$144,857,545	TotalAssetsBOYAmt
Total Assets EOY	$162,700,443	TotalAssetsEOYAmt
Total Assets EOYFMV	$197,588,217	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$11,484	AccountsPayableBOYAmt
Accounts Payable EOY	$12,241	AccountsPayableEOYAmt
Grants Payable BOY	$6,840,361	GrantsPayableBOYAmt
Grants Payable EOY	$4,152,680	GrantsPayableEOYAmt
Total Liabilities BOY	$6,851,845	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$4,164,921	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$0	CapitalStockBOYAmt
Capital Stock EOY	$0	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$138,005,700	RetainedEarningBOYAmt
Retained Earning EOY	$158,535,522	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$138,005,700	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$158,535,522	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$144,857,545	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$162,700,443	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$138,005,700	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$17,842,141	ExcessRevenueOverExpensesAmt
Other Increases	$2,687,681	OtherIncreasesAmt
Subtotal	$158,535,522	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$158,535,522	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (258 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
82,850.041 SHARES CARILLION REAMS UNCONSTRAINED BOND FUND	P	2021-04-27	2023-06-07	$1,000,000	$1,078,708	-$78,708	-$78,708
101,351.351 SHARES CARILLION REAMS UNCONSTRAINED BOND FUND	P	2021-04-27	2023-08-18	$1,200,000	$1,319,594	-$119,594	-$119,594
172,413.793 SHARES CARILLION REAMS UNCONSTRAINED BOND FUND	P	2021-04-27	2023-10-12	$2,000,000	$2,244,828	-$244,828	-$244,828
96,246.391 SHARES PIMCO INCOME FUND DTD 11/01/2009	P	2021-04-27	2023-06-07	$1,000,000	$1,159,769	-$159,769	-$159,769
116,504.854 SHARES PIMCO INCOME FUND DTD 11/01/2009	P	2021-04-27	2023-08-18	$1,200,000	$1,403,883	-$203,883	-$203,883
198,019.802 SHARES PIMCO INCOME FUND DTD 11/01/2009	P	2021-04-27	2023-10-12	$2,000,000	$2,386,139	-$386,139	-$386,139
81,788.441 SHARES PIMCO LOW DURATION FUND/UNITED STATES DTD 12/01/1998	P	2020-09-18	2023-01-25	$750,000	$812,159	-$62,159	-$62,159
110,011.001 SHARES PIMCO LOW DURATION FUND/UNITED STATES DTD 12/01/1998	P	2020-09-18	2023-02-22	$1,000,000	$1,092,409	-$92,409	-$92,409
109,529.025 SHARES PIMCO LOW DURATION FUND/UNITED STATES DTD 12/01/1998	P	2020-09-18	2023-04-21	$1,000,000	$1,087,623	-$87,623	-$87,623
216,504.466 SHARES PIMCO LOW DURATION FUND/UNITED STATES DTD 12/01/1998	P	2020-09-18	2023-06-07	$1,963,695	$2,149,889	-$186,194	-$186,194
743.512 SHARES PIMCO LOW DURATION FUND/UNITED STATES DTD 12/01/1998	P	2020-09-18	2023-06-07	$6,744	$7,383	-$639	-$639
6,866.554 SHARES PIMCO LOW DURATION FUND/UNITED STATES DTD 12/01/1998	P	2023-01-01	2023-06-07	$62,280	$66,570	-$4,290	-$4,290
15,042.809 SHARES PIMCO LOW DURATION FUND/UNITED STATES DTD 12/01/1998	P	2023-01-01	2023-06-07	$136,432	$137,546	-$1,114	-$1,114
2,775 SHARES AIRBNB INC. CL A	P	2021-01-21	2023-06-09	$326,260	$499,576	-$173,316	-$173,316
6,805.315 SHARES VANGUARD 500 INDEX FUND	P	2023-01-01	2023-07-19	$2,868,100	$2,303,649	$564,451	$564,451
312.967 SHARES VANGUARD 500 INDEX FUND	P	2023-01-01	2023-07-19	$131,900	$113,553	$18,347	$18,347
343 SHARES GENERAL ELECTRIC CO.	P	2023-01-05	2023-08-16	$38,348	$24,378	$13,970	$13,970
738 SHARES GENERAL ELECTRIC CO.	P	2023-01-11	2023-08-14	$84,730	$56,883	$27,847	$27,847
394 SHARES GENERAL ELECTRIC CO.	P	2023-01-05	2023-09-22	$43,760	$28,003	$15,757	$15,757
198 SHARES AON CORP	P	2013-03-26	2023-01-05	$59,448	$12,181	$47,267	$47,267
.6666 SHARES GE HEALTHCARE TECHNOLOGIES INC.	P	2019-08-26	2023-01-04	$36	$30	$6	$6
828 SHSARES GE HEALTHCARE TECHNOLOGIES INC.	P	2019-08-26	2023-01-10	$49,327	$36,779	$12,548	$12,548
1,261 SHARES GE HEALTHCARE TECHNOLOGIES INC.	P	2020-06-19	2023-01-10	$75,123	$50,369	$24,754	$24,754
132 SHARES MORGAN STANLEY	P	2013-03-26	2023-01-03	$11,198	$2,930	$8,268	$8,268
317 SHARES MORGAN STANLEY	P	2013-03-26	2023-01-03	$27,149	$7,037	$20,112	$20,112
167 SHARES NETFLIX INC.	P	2021-05-07	2023-01-26	$60,850	$84,254	-$23,404	-$23,404
97 SHARES NETFLIX INC.	P	2021-05-21	2023-01-27	$35,218	$48,676	-$13,458	-$13,458
258 SHARES HILTON WORLDWIDE HOLDINGS INC.	P	2020-03-17	2023-02-06	$37,906	$17,070	$20,836	$20,836
250 SHARES MARRIOTT INTERNATIONAL INC. CL A	P	2016-10-07	2023-02-06	$43,533	$16,799	$26,734	$26,734
314 SHARES META PLATFORMS INC.	P	2022-02-04	2023-02-06	$58,725	$73,378	-$14,653	-$14,653
15 SHARES META PLATFORMS INC.	P	2022-02-04	2023-02-06	$2,805	$3,547	-$742	-$742
222 SHARES META PLATFORMS INC.	P	2018-09-24	2023-02-06	$41,519	$36,329	$5,190	$5,190
1 SHARES NETFLIX INC.	P	2021-05-21	2023-02-06	$364	$502	-$138	-$138
24 SHARES NETFLIX INC.	P	2021-06-10	2023-02-06	$8,737	$11,702	-$2,965	-$2,965
195 SHARES HILTON WORLDWIDE HOLDINGS INC.	P	2020-03-17	2023-03-08	$27,878	$12,901	$14,977	$14,977
420 SHARES MICROSOFT CORP	P	2013-03-26	2023-03-17	$116,887	$11,840	$105,047	$105,047
249 SHARES EVOLUTION AB UNSPON ADR	P	2021-11-19	2023-04-11	$32,703	$40,226	-$7,523	-$7,523
241 SHARES EVOLUTION AB UNSPON ADR	P	2021-11-24	2023-04-11	$31,652	$32,487	-$835	-$835
124 SHARES EVOLUTION AB UNSPON ADR	P	2021-12-16	2023-04-11	$16,286	$15,707	$579	$579
245 SHARES HILTON WORLDWIDE INC.	P	2020-03-17	2023-04-17	$35,965	$16,210	$19,755	$19,755
671 SHARES WALT DISNEY CO.	P	2020-03-19	2023-04-18	$66,551	$58,639	$7,912	$7,912
951 SHARES WALT DISNEY CO.	P	2020-03-23	2023-04-18	$94,322	$79,361	$14,961	$14,961
6,625 SHARES DISH NETWORK CORP	P	2020-08-05	2023-05-26	$44,259	$225,573	-$181,314	-$181,314
1,385 SHARES DISH NETWORK CORP	P	2021-03-09	2023-05-26	$9,253	$48,103	-$38,850	-$38,850
368 SHARES MICROSOFT CORP	P	2013-03-26	2023-05-18	$116,857	$10,374	$106,483	$106,483
1,930 SHARES NASPERS LTD SPONSORED ADR CL N	P	2021-07-12	2023-05-17	$68,058	$74,315	-$6,257	-$6,257
465 SHARES ALPHABET INC. CL C	P	2013-03-26	2023-06-05	$58,935	$9,431	$49,504	$49,504
485 SHARES META PLATFORMS INC.	P	2018-09-24	2023-06-05	$131,844	$79,366	$52,478	$52,478
2,704 SHARES MORGAN STANLEY	P	2013-03-26	2023-06-07	$234,581	$60,029	$174,552	$174,552
68 SHARES NETFLIX INC.	P	2019-10-16	2023-06-07	$27,350	$19,353	$7,997	$7,997
54 SHARES NETFLIX INC.	P	2019-10-17	2023-06-06	$21,581	$16,020	$5,561	$5,561
78 SHARES NETFLIX INC.	P	2021-06-10	2023-06-05	$31,620	$38,031	-$6,411	-$6,411
191 SHARES NETFLIX INC.	P	2022-02-10	2023-06-05	$77,008	$77,393	-$385	-$385
262 SHARES NETFLIX INC.	P	2019-10-16	2023-07-17	$118,695	$74,567	$44,128	$44,128
2,028 SHARES CITIGROUP INC.	P	2016-08-17	2023-08-21	$83,836	$94,515	-$10,679	-$10,679
650 SHARES CITIGROUP INC.	P	2021-12-17	2023-08-17	$27,668	$38,670	-$11,002	-$11,002
587 SHARES CITIGROUP INC.	P	2021-12-20	2023-08-18	$24,779	$34,066	-$9,287	-$9,287
529 SHARES MARRIOITT INTERNATIONAL INC. CL A	P	2016-10-07	2023-08-08	$109,736	$35,546	$74,190	$74,190
535 SHARES META PLATFORMS INC.	P	2018-09-24	2023-08-03	$167,914	$87,548	$80,366	$80,366
2,900 SHARES CITIGROUP INC.	P	2014-04-08	2023-09-13	$122,106	$134,741	-$12,635	-$12,635
949 SHARES CITIGROUP INC.	P	2014-04-10	2023-09-27	$38,660	$44,033	-$5,373	-$5,373
727 SHARES CITIGROUP INC.	P	2016-08-17	2023-09-11	$29,974	$33,882	-$3,908	-$3,908
1,907 SHARES COMCAST CORP CL A	P	2018-06-08	2023-09-08	$86,049	$61,012	$25,037	$25,037
300 SHARES GENERAL ELECTRIC CO.	P	2019-08-26	2023-09-26	$33,348	$14,838	$18,510	$18,510
220 SHARES META PLATFORMS INC.	P	2018-09-24	2023-09-22	$66,229	$36,001	$30,228	$30,228
23 SHARES META PLATFORMS INC.	P	2018-11-08	2023-09-22	$6,945	$3,398	$3,547	$3,547
172 SHARES NETFLIX INC.	P	2019-10-16	2023-09-12	$73,346	$48,953	$24,393	$24,393
.7228 SHARES PROSUS NV SPONSORED ADR	P	2021-07-21	2023-09-26	$4	$6	-$2	-$2
421 SHARES ALPHABET INC. CL C	P	2013-03-26	2023-10-13	$58,762	$8,539	$50,223	$50,223
1,851 SHARES CITIGROUP INC.	P	2014-04-10	2023-09-29	$74,458	$85,885	-$11,427	-$11,427
150 SHARES META PLATFORMS INC.	P	2018-11-08	2023-10-24	$46,930	$22,059	$24,871	$24,871
131 SHARES META PLATFORMS INC.	P	2018-11-08	2023-10-12	$42,330	$19,355	$22,975	$22,975
160 SHARES NETFLIX INC.	P	2019-10-16	2023-11-28	$76,520	$45,537	$30,983	$30,983
537 SHARES ALPHABET INC. CL C	P	2013-03-26	2023-12-05	$70,933	$10,892	$60,041	$60,041
214 SHARES ALPHABET INC. CL A	P	2011-04-21	2023-12-05	$28,026	$2,806	$25,220	$25,220
668 SHARES GENERAL ELECTRIC CO.	P	2019-08-26	2023-12-14	$81,825	$33,040	$48,785	$48,785
5 SHARES WHEATON PRECIOUS MEDTALS CORP	P	2023-07-21	2023-07-27	$220	$221	-$1	-$1
160 SHARES WHEATON PRECIOUS MEDTALS CORP	P	2023-07-21	2023-07-27	$7,100	$7,053	$47	$47
20 SHARES WHEATON PRECIOUS MEDTALS CORP	P	2023-07-21	2023-07-27	$879	$882	-$3	-$3
5 SHARES COGENT COMMUNICATIONS HLDG INC.	P	2023-07-21	2023-07-27	$302	$312	-$10	-$10
25 SHARES COGENT COMMUNICATIONS HLDG INC.	P	2023-07-21	2023-07-27	$1,529	$1,559	-$30	-$30
55 SHARES MOTOROLA SOULUTIONS INC.	P	2023-07-21	2023-07-27	$16,120	$16,320	-$200	-$200
5 SHARES MOTOROLA SOULUTIONS INC.	P	2023-07-21	2023-07-27	$1,469	$1,484	-$15	-$15
30 SHARES MOTOROLA SOULUTIONS INC.	P	2023-07-21	2023-07-27	$8,847	$8,902	-$55	-$55
135 SHARES NEXTERA ENERGY INC.	P	2023-07-21	2023-07-27	$9,969	$10,256	-$287	-$287
30 SHARES UNION PACIFIC CORP	P	2023-07-21	2023-07-27	$7,011	$6,505	$506	$506
55 SHARES MOTOROLA SOULUTIONS INC.	P	2023-07-21	2023-07-28	$16,109	$16,320	-$211	-$211
270 SHARES MOTOROLA SOULUTIONS INC.	P	2023-07-21	2023-07-28	$78,219	$80,116	-$1,897	-$1,897
50 SHARES COGENT COMMUNICATIONS HLDG INC.	P	2023-07-21	2023-07-28	$3,081	$3,070	$11	$11
20 SHARES COGENT COMMUNICATIONS HLDG INC.	P	2023-07-21	2023-07-28	$1,231	$1,228	$3	$3
30 SHARES COGENT COMMUNICATIONS HLDG INC.	P	2023-07-21	2023-07-31	$1,831	$1,842	-$11	-$11
25 SHARES COGENT COMMUNICATIONS HLDG INC.	P	2023-07-21	2023-07-31	$1,523	$1,535	-$12	-$12
15 SHARES COGENT COMMUNICATIONS HLDG INC.	P	2023-07-21	2023-08-01	$906	$935	-$29	-$29
30 SHARES COGENT COMMUNICATIONS HLDG INC.	P	2023-07-21	2023-08-01	$1,811	$1,870	-$59	-$59
10 SHARES COGENT COMMUNICATIONS HLDG INC.	P	2023-07-21	2023-08-02	$599	$614	-$15	-$15
15 SHARES COGENT COMMUNICATIONS HLDG INC.	P	2023-07-21	2023-08-02	$898	$921	-$23	-$23
10 SHARES COGENT COMMUNICATIONS HLDG INC.	P	2023-07-21	2023-08-03	$595	$623	-$28	-$28
60 SHARES COGENT COMMUNICATIONS HLDG INC.	P	2023-07-21	2023-08-10	$3,949	$3,741	$208	$208
5 SHARES CLOROX CO.	P	2023-07-21	2023-08-10	$810	$779	$31	$31
25 SHARES CLOROX CO.	P	2023-07-21	2023-08-10	$4,030	$3,895	$135	$135
30 SHARES KOSMOS ENGERGY LTD.	P	2023-07-21	2023-08-10	$220	$200	$20	$20
140 SHARES KOSMOS ENGERGY LTD.	P	2023-07-21	2023-08-10	$1,035	$932	$103	$103
130 SHARES KOSMOS ENGERGY LTD.	P	2023-07-21	2023-08-11	$959	$865	$94	$94
45 SHARES COGENT COMMUNICATIONS HLDG INC.	P	2023-07-21	2023-08-10	$2,948	$2,763	$185	$185
80 SHARES COGENT COMMUNICATIONS HLDG INC.	P	2023-07-21	2023-08-11	$5,533	$4,987	$546	$546
5 SHARES COGENT COMMUNICATIONS HLDG INC.	P	2023-07-21	2023-08-21	$348	$312	$36	$36
35 SHARES COGENT COMMUNICATIONS HLDG INC.	P	2023-07-21	2023-08-21	$2,416	$2,182	$234	$234
15 SHARES COGENT COMMUNICATIONS HLDG INC.	P	2023-07-21	2023-08-22	$1,034	$935	$99	$99
10 SHARES NVIDIA CORP	P	2023-07-21	2023-08-11	$4,110	$4,465	-$355	-$355
15 SHARES CLOROX CO.	P	2023-07-21	2023-08-17	$2,337	$2,337	$0	$0
75 SHARES CLOROX CO.	P	2023-07-21	2023-08-17	$11,608	$11,686	-$78	-$78
55 SHARES CLOROX CO.	P	2023-07-21	2023-08-11	$8,845	$8,569	$276	$276
25 SHARES CLOROX CO.	P	2023-07-21	2023-08-18	$3,843	$3,895	-$52	-$52
90 SHARES CLOROX CO.	P	2023-07-21	2023-08-21	$13,497	$14,023	-$526	-$526
90 SHARES CLOROX CO.	P	2023-07-21	2023-08-23	$13,563	$14,023	-$460	-$460
5 SHARES DOLLAR GENERAL CORP	P	2023-07-21	2023-09-08	$623	$836	-$213	-$213
205 SHARES DOLLAR GENERAL CORP	P	2023-07-21	2023-09-07	$25,361	$34,294	-$8,933	-$8,933
225 SHARES DOLLAR GENERAL CORP	P	2023-07-21	2023-09-05	$29,275	$37,640	-$8,365	-$8,365
255 SHARES DOLLAR GENERAL CORP	P	2023-07-21	2023-09-01	$33,058	$42,658	-$9,600	-$9,600
55 SHARES DOLLAR GENERAL CORP	P	2023-07-21	2023-09-01	$7,128	$9,201	-$2,073	-$2,073
15 SHARES DOLLAR GENERAL CORP	P	2023-08-21	2023-09-08	$1,868	$2,433	-$565	-$565
40 SHARES CLOROX CO.	P	2023-07-21	2023-09-14	$5,948	$6,232	-$284	-$284
75 SHARES CLOROX CO.	P	2023-07-21	2023-09-13	$11,080	$11,686	-$606	-$606
90 SHARES CLOROX CO.	P	2023-07-21	2023-09-12	$13,516	$14,023	-$507	-$507
70 SHARES CLOROX CO.	P	2023-07-21	2023-09-12	$10,471	$10,907	-$436	-$436
35 SHARES CLOROX CO.	P	2023-07-21	2023-09-11	$5,417	$5,453	-$36	-$36
40 SHARES CLOROX CO.	P	2023-07-21	2023-09-08	$6,207	$6,232	-$25	-$25
35 SHARES CLOROX CO.	P	2023-07-21	2023-09-07	$5,464	$5,453	$11	$11
50 SHARES COGENT COMMUNICATIONS HLDG INC.	P	2023-07-21	2023-09-28	$3,184	$3,117	$67	$67
10 SHARES COGENT COMMUNICATIONS HLDG INC.	P	2023-07-21	2023-09-27	$642	$623	$19	$19
15 SHARES COGENT COMMUNICATIONS HLDG INC.	P	2023-07-21	2023-09-27	$964	$935	$29	$29
20 SHARES COGENT COMMUNICATIONS HLDG INC.	P	2023-07-21	2023-09-25	$1,296	$1,228	$68	$68
30 SHARES COGENT COMMUNICATIONS HLDG INC.	P	2023-07-21	2023-09-25	$1,939	$1,870	$69	$69
20 SHARES COGENT COMMUNICATIONS HLDG INC.	P	2023-07-21	2023-09-22	$1,314	$1,247	$67	$67
45 SHARES COGENT COMMUNICATIONS HLDG INC.	P	2023-07-21	2023-09-21	$2,976	$2,805	$171	$171
25 SHARES COGENT COMMUNICATIONS HLDG INC.	P	2023-07-21	2023-09-18	$1,647	$1,559	$88	$88
20 SHARES COGENT COMMUNICATIONS HLDG INC.	P	2023-07-21	2023-09-18	$1,302	$1,228	$74	$74
15 SHARES COGENT COMMUNICATIONS HLDG INC.	P	2023-07-21	2023-09-15	$984	$921	$63	$63
20 SHARES COGENT COMMUNICATIONS HLDG INC.	P	2023-07-21	2023-09-15	$1,322	$1,228	$94	$94
125 SHARES JOHNSON & JOHNSON	P	2023-07-21	2023-09-15	$20,285	$21,300	-$1,015	-$1,015
315 SHARES NEXTERA ENERGY INC.	P	2023-07-21	2023-09-27	$19,472	$23,930	-$4,458	-$4,458
195 SHARES NEXTERA ENERGY INC.	P	2023-07-21	2023-09-29	$11,184	$14,814	-$3,630	-$3,630
265 SHARES COGENT COMMUNICATIONS HLDG INC.	P	2023-07-21	2023-10-03	$15,641	$16,271	-$630	-$630
60 SHARES COGENT COMMUNICATIONS HLDG INC.	P	2023-07-21	2023-10-02	$3,585	$3,684	-$99	-$99
35 SHARES COGENT COMMUNICATIONS HLDG INC.	P	2023-07-21	2023-09-29	$2,186	$2,149	$37	$37
110 SHARES WHEATON PRECIOUS MEDTALS CORP	P	2023-07-21	2023-10-05	$4,282	$4,849	-$567	-$567
100 SHARES WHEATON PRECIOUS MEDTALS CORP	P	2023-07-21	2023-10-04	$3,866	$4,408	-$542	-$542
5 SHARES WHEATON PRECIOUS MEDTALS CORP	P	2023-07-21	2023-10-04	$195	$220	-$25	-$25
220 SHARES WHEATON PRECIOUS MEDTALS CORP	P	2023-07-21	2023-10-03	$8,596	$9,698	-$1,102	-$1,102
70 SHARES WHEATON PRECIOUS MEDTALS CORP	P	2023-07-21	2023-10-02	$2,722	$3,086	-$364	-$364
35 SHARES ENTEGRIS INC.	P	2023-07-21	2023-10-23	$3,140	$3,658	-$518	-$518
95 SHARES ENTEGRIS INC.	P	2023-07-21	2023-10-20	$8,647	$9,930	-$1,283	-$1,283
5 SHARES ENTEGRIS INC.	P	2023-07-21	2023-10-20	$457	$523	-$66	-$66
160 SHARES ENTEGRIS INC.	P	2023-07-21	2023-10-09	$14,896	$16,724	-$1,828	-$1,828
255 SHARES ENTEGRIS INC.	P	2023-07-21	2023-10-05	$23,900	$26,654	-$2,754	-$2,754
180 SHARES MCCORMICK & CO.	P	2023-07-21	2023-10-24	$11,167	$15,848	-$4,681	-$4,681
5 SHARES MCCORMICK & CO.	P	2023-07-21	2023-10-23	$300	$440	-$140	-$140
10 SHARES MCCORMICK & CO.	P	2023-07-21	2023-10-23	$596	$880	-$284	-$284
255 SHARES MCCORMICK & CO.	P	2023-07-21	2023-10-23	$15,492	$22,452	-$6,960	-$6,960
185 SHARES MCCORMICK & CO.	P	2023-07-21	2023-10-20	$11,090	$16,288	-$5,198	-$5,198
30 SHARES MCCORMICK & CO.	P	2023-07-21	2023-10-20	$1,813	$2,641	-$828	-$828
160 SHARES MCCORMICK & CO.	P	2023-07-21	2023-10-19	$9,658	$14,087	-$4,429	-$4,429
365 SHARES MCCORMICK & CO.	P	2023-07-21	2023-10-06	$23,103	$32,137	-$9,034	-$9,034
100 SHARES MCCORMICK & CO.	P	2023-07-21	2023-10-05	$6,668	$8,805	-$2,137	-$2,137
60 SHARES DEXCOM INC.	P	2023-09-13	2023-10-17	$4,856	$6,340	-$1,484	-$1,484
80 SHARES SHERWIN WILLIAMS CO.	P	2023-07-21	2023-10-30	$18,781	$21,509	-$2,728	-$2,728
15 SHARES SHERWIN WILLIAMS CO.	P	2023-07-21	2023-10-27	$3,530	$4,033	-$503	-$503
5 SHARES SHERWIN WILLIAMS CO.	P	2023-07-21	2023-10-18	$1,219	$1,344	-$125	-$125
.6667 SHARES VERALTO CORP	P	2023-07-21	2023-10-02	$57	$60	-$3	-$3
116 SHARES VERALTO CORP	P	2023-07-21	2023-10-03	$9,038	$10,385	-$1,347	-$1,347
10 SHARES VERISK ANALYTICS INC.	P	2023-07-21	2023-11-16	$2,374	$2,341	$33	$33
10 SHARES VERISK ANALYTICS INC.	P	2023-07-21	2023-11-17	$2,374	$2,341	$33	$33
5 SHARES CHEMED CORP	P	2023-07-21	2023-11-20	$2,904	$2,813	$91	$91
5 SHARES CHEMED CORP	P	2023-07-21	2023-11-21	$2,901	$2,813	$88	$88
5 SHARES CHEMED CORP	P	2023-07-21	2023-11-22	$2,902	$2,813	$89	$89
5 SHARES CHEMED CORP	P	2023-07-21	2023-11-27	$2,890	$2,813	$77	$77
5 SHARES CHEMED CORP	P	2023-07-21	2023-11-28	$2,882	$2,813	$69	$69
5 SHARES CHEMED CORP	P	2023-07-21	2023-11-29	$2,845	$2,813	$32	$32
130 SHARES CROWN CASTLE INC.	P	2023-07-27	2023-12-04	$15,328	$14,429	$899	$899
160 SHARES CROWN CASTLE INC.	P	2023-07-27	2023-12-04	$18,866	$18,141	$725	$725
160 SHARES CROWN CASTLE INC.	P	2023-07-28	2023-12-04	$18,866	$17,459	$1,407	$1,407
65 SHARES CROWN CASTLE INC.	P	2023-07-28	2023-12-04	$7,664	$7,142	$522	$522
20 SHARES CROWN CASTLE INC.	P	2023-07-28	2023-12-04	$2,358	$2,178	$180	$180
30 SHARES CROWN CASTLE INC.	P	2023-08-10	2023-12-04	$3,537	$3,132	$405	$405
AG DLI, LP (PFIC)	P	2023-01-01	2023-12-31			$1,217	$1,217
AG DLI, LP (PFIC) (GAIN ON LIQUIDATION)	P	2023-01-01	2023-12-31			$2,618	$2,618
AG DLI III, LP (PFIC)	P	2023-01-01	2023-12-31			$1,326	$1,326
AG MORTGAGE VALUE PARTNERS, LTD. CLASS CS - SEP 09 SERIES	P	2023-01-01	2023-12-31			$1,682	$1,682
AG MORTGAGE VALUE PARTNERS, LTD. CLASS CS - APR 11 SERIES	P	2023-01-01	2023-12-31			$1,702	$1,702
AG MORTGAGE VALUE PARTNERS, LTD. CLASS CS - NOV 12 SERIES	P	2023-01-01	2023-12-31			$300	$300
ARCA ACCREDITED INVESTOR BITCOIN TRUST	P	2023-01-01	2023-12-31			-$51,846	-$51,846
DAVIDSON KEMPNER LTDO INTERNATIONAL, LP (DIST IN EXCESS OF BASIS)	P	2023-01-01	2023-12-31			$13,516	$13,516
DAVIDSON KEMPNER LTDO INTERNATIONAL II, LP (DIST IN EXCESS OF BASIS)	P	2023-01-01	2023-12-31			$29,616	$29,616
DAVIDSON KEMPNER LTDO INTERNATIONAL III, LP (DIST IN EXCESS OF BASIS)	P	2023-01-01	2023-12-31			$123,970	$123,970
DAVIDSON KEMPNER LTDO INTERNATIONAL IV, LP (DIST IN EXCESS OF BASIS)	P	2023-01-01	2023-12-31			$1,326,620	$1,326,620
DST OPPORTUNITIES ACCESS OFFSHORE, LP (DIST IN EXCESS OF BASIS)	P	2023-01-01	2023-12-31			$32,913	$32,913
INSOLVE GLOBAL CREDIT FEEDER FUND II, LP (PFIC) (LOSS ON LIQUIDATION)	P	2023-01-01	2023-12-31			-$68,673	-$68,673
INSOLVE GLOBAL CREDIT FEEDER FUND III, LP (PFIC)	P	2023-01-01	2023-12-31			$117,914	$117,914
INSOLVE GLOBAL CREDIT FEEDER FUND IV, LP (PFIC)	P	2023-01-01	2023-12-31			$204,013	$204,013
OAKTREE OPPORT FUND VIII (CAYMAN) LTD. (DIST IN EXCESS OF BASIS)	P	2023-01-01	2023-12-31			$3,082	$3,082
PANTERA BLOCKCHAIN OFFSHORE FUND, L.P. (PFIC)	P	2023-01-01	2023-12-31			$75,888	$75,888
PIMCO DISCO OFFSHORE FUND III, L.P. (DISTRIBUTION IN EXCESS OF BASIS)	P	2023-01-01	2023-12-31			$143,318	$143,318
STARWOOD OPP FUND XI U.S. INSTITUTIONAL SAR, L.P. (DISTRIBUTION IN EXCESS)	P	2023-01-01	2023-12-31			$26,358	$26,358
ADAGE CAPITAL MANAGEMENT, L.P. (SCH K-1 LTCG)	P	2023-01-01	2023-12-31			$1	$1
ADAGE CAPITAL MANAGEMENT, L.P. (SCH K-1 SECTION 1256)	P	2023-01-01	2023-12-31			-$15,267	-$15,267
ADVANCIT CAPITAL III, L.P. (SCH K-1 STCG)	P	2023-01-01	2023-12-31			-$1,064	-$1,064
ADVANCIT CAPITAL III, L.P. (SCH K-1 LTCG)	P	2023-01-01	2023-12-31			$2,085	$2,085
AG ENERGY PARTNERS II , L.P. (SCH K-1 LTCG)	P	2023-01-01	2023-12-31			-$287,141	-$287,141
AG ENERGY PARTNERS II , L.P. (SCH K-1 SECTION 1231) (UBTI)	P	2023-01-01	2023-12-31			$0	$0
AH 2022 ANNUAL FUND, L.P. (SCH K-1 STCG)	P	2023-01-01	2023-12-31			$10	$10
AH 2022 ANNUAL FUND, L.P. (SCH K-1 LTCG)	P	2023-01-01	2023-12-31			$4,265	$4,265
CAP PARTNERS V, L.P. (SCH K-1 LTCG)	P	2023-01-01	2023-12-31			-$16,377	-$16,377
COMMONFUND CAPITAL CO-INVESTMENT OPPORT III, L.P. (SCH K-1 LTCG)	P	2023-01-01	2023-12-31			$20,247	$20,247
COMMONFUND CAPITAL CO-INVESTMENT OPPORT III, L.P. (SCH K-1 LTCG) (UBTI)	P	2023-01-01	2023-12-31			$0	$0
COMMONFUND CAPITAL CO-INVESTMENT OPPORT III, L.P. (SCH K-1 SEC 1231)	P	2023-01-01	2023-12-31			-$2	-$2
COMMONFUND CAPITAL CO-INVESTMENT OPPORT III, L.P. (SCH K-1 SEC 1231) (UBTI)	P	2023-01-01	2023-12-31			$0	$0
DAVIDSON KEMPNER LTDOI IV (AIV) L.P. (SCH K-1 STCG)	P	2023-01-01	2023-12-31			$2,935	$2,935
DAVIDSON KEMPNER LTDOI IV (AIV) L.P. (SCH K-1 LTCG)	P	2023-01-01	2023-12-31			-$113,341	-$113,341
DAVIDSON KEMPNER LTDOI V (AIV) L.P. (SCH K-1 LTCG)	P	2023-01-01	2023-12-31			-$3,023	-$3,023
FARALLON CAPITAL INSTITUTIONAL PARTNERS (SCH K-1 LTCG)	P	2023-01-01	2023-12-31			-$36,058	-$36,058
GREYCROFT GROWTH, L.P. (SCH K-1 LTCG)	P	2023-01-01	2023-12-31			$247,424	$247,424
GREYCROFT GROWTH II, L.P. (SCH K-1 LTCG)	P	2023-01-01	2023-12-31			$1,131	$1,131
GREYCROFT GROWTH III, L.P. (SCH K-1 LTCG)	P	2023-01-01	2023-12-31			$12,910	$12,910
GREYCROFT PARTNERS III, L.P. (SCH K-1 STCG)	P	2023-01-01	2023-12-31			-$1	-$1
GREYCROFT PARTNERS III, L.P. (SCH K-1 LTCG)	P	2023-01-01	2023-12-31			$134,737	$134,737
GREYCROFT PARTNERS IV, L.P. (SCH K-1 LTCG)	P	2023-01-01	2023-12-31			-$52,453	-$52,453
GREYCROFT PARTNERS V, L.P. (SCH K-1 LTCG)	P	2023-01-01	2023-12-31			-$102,750	-$102,750
GRIFFIN GAMING PARTNERS, L.P. (SCH K-1 LTCG)	P	2023-01-01	2023-12-31			$13,959	$13,959
GRIFFIN GAMING PARTNERS II, L.P. (SCH K-1 LTCG)	P	2023-01-01	2023-12-31			-$4,815	-$4,815
HARLAN SPVI LLC (SCH K-1 STCG)	P	2023-01-01	2023-12-31			-$3	-$3
HARLAN SPVI LLC (SCH K-1 LTCG)	P	2023-01-01	2023-12-31			$16,511	$16,511
K5 GLOBAL GROWTH FUND I, L.P. (SCH K-1 LTCG)	P	2023-01-01	2023-12-31			-$3,423	-$3,423
KAYNE ANDERSON REAL ESTATE PARTNERS V, L.P. (SCH K-1 LTCG)	P	2023-01-01	2023-12-31			$24,726	$24,726
KAYNE ANDERSON REAL ESTATE PARTNERS V, L.P. (SCH K-1 SEC 1231)	P	2023-01-01	2023-12-31			$34,292	$34,292
KAYNE ANDERSON REAL ESTATE PARTNERS V, L.P. (SCH K-1 SEC 1231) (UBTI)	P	2023-01-01	2023-12-31			$0	$0
LANDMARK EQUITY PARTNERS XIV, L.P. (SCH K-1 STCG)	P	2023-01-01	2023-12-31			$2,850	$2,850
LANDMARK EQUITY PARTNERS XIV, L.P. (SCH K-1 LTCG)	P	2023-01-01	2023-12-31			-$13,824	-$13,824
LANDMARK EQUITY PARTNERS XIV, L.P. (SCH K-1 SEC 1231)	P	2023-01-01	2023-12-31			$60	$60
LANDMARK EQUITY PARTNERS XIV, L.P. (SCH K-1 SEC 1256)	P	2023-01-01	2023-12-31			-$2	-$2
LANDMARK EQUITY PARTNERS XV, L.P. (SCH K-1 STCG)	P	2023-01-01	2023-12-31			-$495	-$495
LANDMARK EQUITY PARTNERS XV, L.P. (SCH K-1 LTCG)	P	2023-01-01	2023-12-31			$4,795	$4,795
LANDMARK EQUITY PARTNERS XV, L.P. (SCH K-1 SEC 1231)	P	2023-01-01	2023-12-31			$1,710	$1,710
LANDMARK EQUITY PARTNERS XV, L.P. (SCH K-1 SEC 1256)	P	2023-01-01	2023-12-31			$26	$26
NEA 18 VENTURE GROWTH EQUITY, L.P. (SCH K-1 LTCG)	P	2023-01-01	2023-12-31			-$94	-$94
NEW ENTERPRISE ASSOCIATES 18, L.P. (SCH K-1 STCG)	P	2023-01-01	2023-12-31			$34,671	$34,671
NEW ENTERPRISE ASSOCIATES 18, L.P. (SCH K-1 LTCG)	P	2023-01-01	2023-12-31			-$90	-$90
PRIMETIME PARTNERS FUND I, L.P. (SCH K-1 STCG)	P	2023-01-01	2023-12-31			-$10,108	-$10,108
PRIMETIME PARTNERS FUND I, L.P. (SCH K-1 LTCG)	P	2023-01-01	2023-12-31			-$115,954	-$115,954
SCG ATLAS CO-INVEST, L.P. (SCH K-1 LTCG)	P	2023-01-01	2023-12-31			$87,296	$87,296
SIGNIA VENTURE PARTNERS IV, L.P. (SCH K-1 STCG)	P	2023-01-01	2023-12-31			$23	$23
STARWOOD NNE CO-INVEST LLC (SCH K-1 SEC 1231)	P	2023-01-01	2023-12-31			$29,373	$29,373
STARWOOD OPP FUND XI U.S. INSTITUTIONAL MAR, L.P. (SCH K-1 LTCG)	P	2023-01-01	2023-12-31			$9,945	$9,945
STARWOOD OPP FUND XI U.S. INSTITUTIONAL SAR, L.P. (SCH K-1 LTCG)	P	2023-01-01	2023-12-31			-$26,317	-$26,317
STARWOOD OPP FUND XI U.S. INSTITUTIONAL SAR, L.P. (SCH K-1 LTCG) (UBTI)	P	2023-01-01	2023-12-31			$0	$0
SOF-XII VIP TE, L.P. (SCH K-1 LTCG)	P	2023-01-01	2023-12-31			$15,017	$15,017
SOF-XII VIP TE, L.P. (SCH K-1 LTCG) (UBTI)	P	2023-01-01	2023-12-31			$0	$0
SOF-XII VIP TE, L.P. (SCH K-1 SEC 1256)	P	2023-01-01	2023-12-31			-$7,671	-$7,671
TECHSTARS ADVANCING CITIES ACCELERATOR 2022, L.P. (SCH K-1 STCG)	P	2023-01-01	2023-12-31			-$1,487	-$1,487

Field	Value	IRS element (for citing)
Capital Gain Net Income	$1,555,529	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$190,672	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$190,672	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$190,672	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$32,557	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$365,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$397,557	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$206,885	OverpaymentAmt
Applied To ES Tax	$206,885	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	Yes (1)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (1)	Form990TFiledInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	CA	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	0	ComplyWithPublicInspRqrInd
Website Address	WWW.EISNERFOUNDATION.ORG	WebsiteAddressTxt
Individual With Books	DAVID TANNOUS	IndividualWithBooksNm
Phone	3102291218	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	233 SOUTH BEVERLY DRIVE 2ND FLOOR	AddressLine1Txt
City	BEVERLY HILLS	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	90212	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
MICHAEL D EISNER
233 SOUTH BEVERLY DRIVE 2ND FLOOR	BEVERLY HILLS	CA	90212	DIRECTOR	1.00	$0	$0	$0
JANE B EISNER
233 SOUTH BEVERLY DRIVE 2ND FLOOR	BEVERLY HILLS	CA	90212	PRESIDENT	5.00	$0	$0	$0
MICHAEL B EISNER
233 SOUTH BEVERLY DRIVE 2ND FLOOR	BEVERLY HILLS	CA	90212	VICE PRESIDENT	1.00	$0	$0	$0
ERIC D EISNER
233 SOUTH BEVERLY DRIVE 2ND FLOOR	BEVERLY HILLS	CA	90212	CFO	1.00	$0	$0	$0
ANDERS D EISNER
233 SOUTH BEVERLY DRIVE 2ND FLOOR	BEVERLY HILLS	CA	90212	SECRETARY	1.00	$0	$0	$0
TRENT STAMP
233 SOUTH BEVERLY DRIVE 2ND FLOOR	BEVERLY HILLS	CA	90212	EXECUTIVE DIRECTOR	40.00	$448,500	$0	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee BenefitsEmployeeBenefitsAmt	Expense AccountExpenseAccountAmt
CATHY CHOI
233 SOUTH BEVERLY DRIVE 2ND FLOOR	BEVERLY HILLS	CA	90212	DIRECTOR OF PROGRAMS	40.00	$197,500	$0	$0
CHELSEA MASON
233 SOUTH BEVERLY DRIVE 2ND FLOOR	BEVERLY HILLS	CA	90212	DIRECTOR OF COMMUNIC	40.00	$99,500	$0	$0
CHRISTINE DRAGAN
233 SOUTH BEVERLY DRIVE 2ND FLOOR	BEVERLY HILLS	CA	90212	FOUNDATION ADMINISTR	40.00	$42,000	$0	$0

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$173,722,937	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$3,374,551	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$131,803	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$177,229,291	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$177,229,291	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$2,658,439	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$174,570,852	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$8,728,543	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$8,728,543	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$190,672	TaxBasedOnInvestmentIncomeAmt
Income Tax	$83,174	IncomeTaxAmt
Total Tax	$273,846	TotalTaxAmt
Distributable Before Adj	$8,454,697	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$8,454,697	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$8,454,697	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$11,315,766	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$11,315,766	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$8,454,697	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr1	$1,092,942	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$1,092,942	TotalExcessDistributionCyovAmt
Qualifying Distributions	$11,315,766	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$8,454,697	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$2,861,069	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$3,954,011	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$3,954,011	ExcessDistriCyovToNextYrAmt
Excess From Year1	$1,092,942	ExcessFromYear1Amt
Excess From Current Year	$2,861,069	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	MICHAEL D EISNER	ContributingManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	TRENT STAMP EXECUTIVE DIRECTOR CO T	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	9401 WILSHIRE BOULEVARD SUITE 735	AddressLine1Txt
City	BEVERLY HILLS	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	90212	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	3102286808	RecipientPhoneNum
Form And Info And Materials	INSTRUCTIONS FOR SUBMITTING A FORMAL APPLICATION ARE FOUND ON THE FOUNDATION'S WEBSITE.	FormAndInfoAndMaterialsTxt
Submission Deadlines	APPLICATIONS ARE REVIEWED QUARTERLY THROUGHOUT THE YEAR	SubmissionDeadlinesTxt
Restrictions On Awards	RESTRICTED TO ORGANIZATIONS THAT SERVE DISADVANTAGED CHILDREN AND SENIORS IN THE LOS ANGELES COUNTY, CALIFORNIA.	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (148 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
826LA
1714 W SUNSET BLVD	LOS ANGELES	CA	90026	N/A	PUBLIC	SPECIFIC	$15,000
A LITTLE RESCUE
4144 GLENCOE AVE	MARINA DEL REY	CA	90292	N/A	PUBLIC	GENERAL	$10,000
ALLEN-STEVENSON SCHOOL
132 EAST 78TH STREET	NEW YORK	NY	10075	N/A	PUBLIC	GENERAL	$5,000
ALLIANCE FOR CHILDREN'S RIGHTS
4525 WILSHIRE BLVD SUITE 150	LOS ANGELES	CA	90010	N/A	PUBLIC	GENERAL	$150,000
AMAGANSETT VILLAGE IMPROVEMENT SOCIETY
PO BOX 611	AMAGANSETT	NY	11930	N/A	PUBLIC	GENERAL	$1,000
AMERICARES
88 HAMILTON AVENUE	STAMFORD	CT	06902	N/A	PUBLIC	GENERAL	$2,500
ANGELS OF THE AMAZON
10305 RIVERBURN DRIVE	TAMPA	FL	33647	N/A	PUBLIC	SPECIFIC	$1,500
ASPEN CAMP OF THE DEAF & HARD OF HEARING
4862 SNOWMASS CREEK ROAD	SNOWMASS	CO	81654	N/A	PUBLIC	GENERAL	$15,000
ASPEN MUSIC FESTIVAL & SCHOOL
225 MUSIC SCHOOL ROAD	ASPEN	CO	81611	N/A	PUBLIC	GENERAL	$40,000
ASPEN VALLEY HOSPITAL FOUNDATION
0401 CASTLE CREEK ROAD	ASPEN	CO	81611	N/A	PUBLIC	GENERAL	$20,000
ASPEN VALLEY LAND TRUST
320 MAIN ST SUITE 204	CARBONDALE	CO	81623	N/A	PUBLIC	GENERAL	$20,000
ASPEN WORDS
110 EAST HALLAM STREET SUITE 116	ASPEN	CO	81611	N/A	PUBLIC	GENERAL	$15,000
BET TZEDEK
3250 WILSHIRE BLVD 13TH FLOOR	LOS ANGELES	CA	90010	N/A	PUBLIC	GENERAL	$150,000
BEVERLY GLEN PLAYGROUP INC
10409 SCENARIO LANE	LOS ANGELES	CA	90077	N/A	PUBLIC	GENERAL	$500
BOYS & GIRLS CLUB OF CNTRL ORANGE COAST
17701 COWAN SUITE 110	IRVINE	CA	92614	N/A	PUBLIC	GENERAL	$10,000
BOYS & GIRLS CLUB OF LAGUNA BEACH
1085 LAGUNA CANYON ROAD	LAGUNA BEACH	CA	92651	N/A	PUBLIC	GENERAL	$500
BOYS & GIRLS CLUB OF LOS ANGELES HARBOR
1200 S CABRILLO AVE	SAN PEDRO	CA	90731	N/A	PUBLIC	GENERAL	$175,000
BRIC ARTS MEDIA BKLYN INC
647 FULTON STREET	BROOKLYN	NY	11217	N/A	PUBLIC	GENERAL	$50,000
BROOKLYN PUBLIC LIBRARY
10 GRAND ARMY PLAZA	BROOKLYN	NY	11217	N/A	PUBLIC	GENERAL	$97,000
BUCK'S ROCK CAMP INC
59 BUCK ROCK ROAD	NEW MILFORD	CT	06776	N/A	PUBLIC	SPECIFIC	$1,000
CANCER FOR COLLEGE
1050 UNIVERSITY AVE SUITE E107 705	SAN DIEGO	CA	92103	N/A	PUBLIC	GENERAL	$1,500
CASA OF LOS ANGELES
201 CENTRE PLAZA DIRVE SUITE 1100	MONTEREY PARK	CA	91754	N/A	PUBLIC	GENERAL	$125,000
CEDARS-SINAI MEDICAL CENTER
8700 BEVERLY BLVD SUITE 2416	LOS ANGELES	CA	90048	N/A	PUBLIC	GENERAL	$100,000
CENTER FOR REPRODUCTIVE RIGHTS
199 WATER STREET	NEW YORK	NY	10038	N/A	PUBLIC	SPECIFIC	$5,000
CENTRAL PARK CONSERVANCY
717 FIFTH AVENUE	NEW YORK	NY	10022	N/A	PUBLIC	GENERAL	$1,000
CHILDREN'S CANCER FUND
4201 SPRING VALLEY SUITE 370	DALLAS	TX	75244	N/A	PUBLIC	GENERAL	$5,000
CHILDREN'S INSTITUTE INC
2121 WEST TEMPLE STREET	LOS ANGELES	CA	90026	N/A	PUBLIC	GENERAL	$10,000
CICLAVIA
525 S HEWITT ST	LOS ANGELES	CA	90013	N/A	PUBLIC	SPECIFIC	$1,000
CIVIC VENTURES (FKA ENCOREORG)
PO BOX 29542	SAN FRANCISCO	CA	94129	N/A	PUBLIC	GENERAL	$350,000
CODEPINK
578 WASHINGTON BLVD 395	MARINA DEL REY	CA	90292	N/A	PUBLIC	GENERAL	$5,000
COMMUNITIES OF INCLUSION & BELONGING INC
9613 HARTFORD ROAD	BALTIMORE	MD	21234	N/A	PUBLIC	SPECIFIC	$50,000
COMMUNITY PARTNERS FOR SCORE
PO BOX 251255	LOS ANGELES	CA	90025	N/A	PUBLIC	GENERAL	$25,000
CONCERTS IN MOTION
137 SUMMIT TRACE ROAD	LANGHORNE	PA	19047	N/A	PUBLIC	GENERAL	$75,000
CSUN FOUNDATION
18111 NORDHOFF STREET UNIVERSITY	NORTHRIDGE	CA	91330	N/A	PUBLIC	GENERAL	$200,000	HALL 110
DEAR JACK FOUNDAITON
3858 WALNUT STREET	DENVER	CO	80205	N/A	PUBLIC	GENERAL	$25,000
DENISON UNIVERSITY
PO BOX 716	GRANVILLE	OH	43023	N/A	PUBLIC	GENERAL	$525,000
DOROT INC
171 W 85TH ST	NEW YORK	NY	10024	N/A	PUBLIC	GENERAL	$150,000
EISNER HEALTH
1530 S OLIVE STREET	LOS ANGELES	CA	90015	N/A	PUBLIC	GENERAL	$425,000
EISNER MEMORIAL RED BANK PUBLIC LIBRARY
84 WEST FRONT STREET	RED BANK	NJ	07701	N/A	PUBLIC	GENERAL	$12,500
EL NIDO FAMILY CENTERS
440 SHATTO PLACE STE 417	LOS ANGELES	CA	90020	N/A	PUBLIC	GENERAL	$110,000
ELEANOR WHITMORE EARLY CHILDHOOD CENTER
1 GINGERBREAD LANE	EAST HAMPTON	NY	11937	N/A	PUBLIC	GENERAL	$10,000
ELIZABETH HOUSE
PO BOX 94077	PASADENA	CA	91109	N/A	PUBLIC	GENERAL	$75,000
ENGAGE INC
240 E VERDUGO AVE SUITE 100	BURBANK	CA	91502	N/A	PUBLIC	GENERAL	$175,000
EVERYTOWN FOR GUN SAFETY
PO BOX 3886	NEW YORK	NY	10017	N/A	PUBLIC	GENERAL	$100,000
EXCEPTIONAL CHILDREN'S FOUNDATION
5350 MACHADO ROAD	CULVER CITY	CA	90230	N/A	PUBLIC	SPECIFIC	$1,500
FIGURE SKATING IN HARLEM
361 WEST 125ST 4TH FLOOR	NEW YORK	NY	10027	N/A	PUBLIC	GENERAL	$10,000
FRESNO ECONOMIC OPPORTUNITIES COMM
1920 MARIPOSA STREET SUITE 300	SAN FRANCISCO	CA	93721	N/A	PUBLIC	SPECIFIC	$50,000
GENERATIONS UNITED
80 F STREET NW	WASHINGTON	DC	20001	N/A	PUBLIC	GENERAL	$300,000
GEORGETOWN UNIVERSITY
GIFT PROCESSING DEPARTMENT NUMBER	WASHINGTON	DC	20073	N/A	PUBLIC	GENERAL	$17,000	0734
GOALS
1170 NORTH LA PALMA PARKWAY	ANAHEIM	CA	92801	N/A	PUBLIC	GENERAL	$150,000
GOODFOUNDATION
306 W 37TH STREET 8TH FLOOR	NEW YORK	NY	10018	N/A	PUBLIC	GENERAL	$270,000
GRANTMAKERS IN AGING
2001 JEFFERSON DAVIS HIGHWAY SUITE	ARLINGTON	VA	22202	N/A	PUBLIC	GENERAL	$15,000	504
GROWIN-INTERGENERALTIONAL COMM PROGROM
5026 HAYDEN CROSSING GROVEPART	COLUMBUS	OH	43125	N/A	PUBLIC	SPECIFIC	$50,000
HAMILTON-MADISON HOUSE
253 SOUTH ST	NEW YORK	NY	10002	N/A	PUBLIC	GENERAL	$75,000
HAMPTON'S WHODUNIT INC
86 MAIN STREET	HAMPTON	NY	11937	N/A	PUBLIC	GENERAL	$25,000
HARBOR INTERFAITH SERVICES
670 WEST 9TH STREET	SAN PEDRO	CA	90731	N/A	PUBLIC	GENERAL	$75,000
HARVARD-WESTLAKE SCHOOL
700 NORTH FARING ROAD	LOS ANGELES	CA	90077	N/A	PUBLIC	SPECIFIC	$289,000
HEART OF LOS ANGELES
2701 WILSHIRE BLVD SUITE 100	LOS ANGELES	CA	90057	N/A	PUBLIC	GENERAL	$456,667
HERMOSA BEACH LITTLE LEAGUE
710 PIER AVE	HERMOSA BEACH	CA	90254	N/A	PUBLIC	GENERAL	$1,200
HOLOCAUST MUSEUM LA
100 THE GROVE DRIVE	LOS ANGELES	CA	90036	N/A	PUBLIC	GENERAL	$150,000
HOPE IN A SUITCASE
311 N ROBERTSON BLVD	BEVERLY HILLS	CA	90069	N/A	PUBLIC	GENERAL	$500
HOUSE OF RUTH
599 N MAIN ST	POMONA	CA	91768	N/A	PUBLIC	SPECIFIC	$100,000
JAKE FOESTER MUSIC ARTS FUND
PO BOX 5427	SNOWMASS VILLAGE	CO	81615	N/A	PUBLIC	GENERAL	$1,000
JDRF (WEST)
26 BROADWAY 14TH FLOOR	NEW YORK	NY	10004	N/A	PUBLIC	GENERAL	$7,500
KCRW
1900 PICO BLVD	SANTA MONICA	CA	90405	N/A	PUBLIC	GENERAL	$5,000
KEEP BEL-AIR BEAUTIFUL
100 BEL AIR ROAD	LOS ANGELES	CA	90077	N/A	PUBLIC	GENERAL	$1,000
KEEWAYDIN CAMP EXPENSES
950 WEST SHORE ROAD	SALISBURY	VT	05769	N/A	PUBLIC	SPECIFIC	$121,508
KOREATOWN YOUTH AND COMMUNITY CENTER
3727 W 6TH STREET SUITE 300	LOS ANGELES	CA	90020	N/A	PUBLIC	GENERAL	$150,000
KPCC
474 S RAYMOND AVE	PASADENA	CA	91105	N/A	PUBLIC	GENERAL	$1,000
KUSC
PO BOX 80354	LOS ANGELES	CA	90080	N/A	PUBLIC	GENERAL	$500
LA GOAL
4911 OVERLAND AVE	CULVER CITY	CA	90230	N/A	PUBLIC	GENERAL	$5,000
LA OPERA
135 N GRAND AVE	LOS ANGELES	CA	90012	N/A	PUBLIC	SPECIFIC	$50,000
LA WORKS
570 WEST AVENUE 26 SUITE 400	LOS ANGELES	CA	90065	N/A	PUBLIC	SPECIFIC	$125,000
LA CONSERVANCY
523 WEST 6TH STREET	LOS ANGELES	CA	90014	N/A	PUBLIC	GENERAL	$1,000
LADIES VILLAGE IMPROVEMENT SOCIETY
95 MAIN STREET	EAST HAMPTON	NY	11937	N/A	PUBLIC	GENERAL	$10,000
LAGUNA BEACH FC
843 LA VISTA DRIVE	LAGUNA BEACH	CA	92651	N/A	PUBLIC	GENERAL	$5,600
LAKE VIEW CEMETARY ASSOCIATION
907 LAKEVIEW AVE	JAMESTOWN	NY	14701	N/A	PUBLIC	GENERAL	$500
LITTLE BROTHERS - FRIENDS OF THE ELDERLY
2 PARK PLAZA STE 314	BOSTON	MA	02116	N/A	PUBLIC	SPECIFIC	$50,000
LOS ANGELES LGBT CENTER
1118 N MCCADDEN PLACE	LOS ANGELES	CA	90038	N/A	PUBLIC	GENERAL	$175,000
LOS ANGELES PHILHARMONIC ASSOCIATION
151 SOUTH GRAND AVE	LOS ANGELES	CA	90012	N/A	PUBLIC	GENERAL	$416,250
MARAT DAUKAYEV BALLET THEATRE
262 S VAN NESS AVE	LOS ANGELES	CA	90004	N/A	PUBLIC	GENERAL	$5,500
MILKEN INSTITUTE
1250 4TH STREET	SANTA MONICA	CA	90401	N/A	PUBLIC	GENERAL	$50,000
MOMS ACROSS AMERICA
24000 ALCIA PARKWAY 17-236	MISSION VIEJO	CA	92691	N/A	PUBLIC	GENERAL	$20,000
NATIONAL COUNCIL OF JEWISH WOMEN
2055 L STREET NW 650	WASHINGTON	DC	20036	N/A	PUBLIC	GENERAL	$500
NATURAL RESOURCES DEFENSE COUNCIL
1314 2ND STREET	SANTA MONICA	CA	90401	N/A	PUBLIC	EVENT	$5,000
NAVY SEAL FOUNDATION
1619 D STREET	VIRGINIA BEACH	VA	23459	N/A	PUBLIC	GENERAL	$5,000
NEW ROADS SCHOOL
3131 OLYMPIC BLVD	SANTA MONICA	CA	90404	N/A	PUBLIC	GENERAL	$32,000
NEW YORK THEATRE WORKSHOP
83 EAST 4TH STREET	NEW YORK	NY	10003	N/A	PUBLIC	GENERAL	$25,000
NEW YORK UNIVERSITY CHAI
PO BOX 5166	NEW YORK	NY	10087	N/A	PUBLIC	GENERAL	$175,000
ONEGENERATION
17400 VICTORY BLVD	VAN NUYS	CA	91406	N/A	PUBLIC	GENERAL	$275,000
PANCREATIC ACTION NETWORK
2101 ROSECRANS AVE SUITE 3200	EL SEGUNDO	CA	90245	N/A	PUBLIC	GENERAL	$10,000
PROJECT MOST INC
PO BOX 1486	EAST HAMPTON	NY	11937	N/A	PUBLIC	GENERAL	$2,000
PROPUBLICA
155 AVENUE OF THE AMERICAS 13TH	NEW YORK	NY	10013	N/A	PUBLIC	GENERAL	$5,000	FLOOR
PUBLIC COUNSEL
610 SOUTH ARDMORE AVENUE	LOS ANGELES	CA	90005	N/A	PUBLIC	GENERAL	$150,000
PUTNEY OPEN DOOR FUND
345 HICKORY RIDGE ROAD	PUTNEY	VT	05346	N/A	PUBLIC	GENERAL	$13,000
RACE TO ERASE MS
1875 CENTURY PARK EAST SUITE 980	LOS ANGELES	CA	90067	N/A	PUBLIC	GENERAL	$10,000
READING PARTNERS
5350 WILSHIRE BLVD 36216	LOS ANGELES	CA	90036	N/A	PUBLIC	GENERAL	$350,000
RIVERDALE NEIGHBORHOOD HOUSE
5521 MOSHOLU AVENUE	BRONX	NY	10471	N/A	PUBLIC	GENERAL	$25,000
RONALD MCDONALD HOUSE CHARITIES OF NY
405 EAST 73RD STREET	NEW YORK	NY	10021	N/A	PUBLIC	GENERAL	$25,000
ROUNDUP RIVER RANCH
8333 COLORADO RIVER ROAD	GYPSUM	CO	81637	N/A	PUBLIC	GENERAL	$2,500
SAGE
305 7TH AVE	NEW YORK	NY	10001	N/A	PUBLIC	GENERAL	$150,000
SAGES & SEEKERS
1925 CURSON PLACE	LOS ANGELES	CA	90046	N/A	PUBLIC	GENERAL	$75,000
SAHHS FOR CAUSE
13337 SOUTH STREET 158	CERRITOS	CA	90703	N/A	PUBLIC	GENERAL	$50,000
SANTA CATALINA SCHOOL
1500 MARK THOMAS DRIVE	MONTEREY PARK	CA	93940	N/A	PUBLIC	SPECIFIC	$1,500
SCHOOL ON WHEELS
3150 N SAN FERNANDO ROAD SUTIE B	LOS ANGELES	CA	90065	N/A	PUBLIC	GENERAL	$150,000
SEEDS ART & EDUCATION
20062 LAGUNA CANYON ROAD	LAGUNA BEACH	CA	92651	N/A	PUBLIC	GENERAL	$15,000
SMITHSONIAN INSTITUTION
PO BOX 9016	PITTSFIELD	MA	01202	N/A	PUBLIC	SPECIFIC	$2,500
SOLOMON R GUGGENHEIM MUSEUM
1071 FIFTH AVENUE	NEW YORK	NY	10128	N/A	PUBLIC	GENERAL	$5,000
ST LAWRENCE UNIVERSITY
23 ROMODA DRIVE	CANTON	NY	13617	N/A	PUBLIC	GENERAL	$250,000
ST LUKE'S CHURCH
410 NORTH MAIN STREET	JAMESTOWN	NY	14701	N/A	PUBLIC	GENERAL	$10,000
ST VINCENT MEALS-ON-WHEELS
2303 MIRAMAR STREET	LOS ANGELES	CA	90057	N/A	PUBLIC	GENERAL	$100,000
STRAY CAT ALLIANCE
PO BOX 661277	LOS ANGELES	CA	90066	N/A	PUBLIC	GENERAL	$1,000
TASHIRAT FOUNDATION
9450 SW GEMINI DR 26465	BEVAVERTON	OR	97008	N/A	PUBLIC	SPECIFIC	$10,000
THE AMERICAN SOCIETY OF THE FRENCH LEGION
19 EAST 64TH STREET	NEW YORK	NY	10065	N/A	PUBLIC	GENERAL	$500
THE ASPEN INSTITUTE
ONE DUPONT CIRCLE NW	WASHINGTON	DC	20036	N/A	PUBLIC	SPECIFIC	$205,000
THE BREALY SCHOOL
610 EAST 83RD ST	NEW YORK	NY	10028	N/A	PUBLIC	GENERAL	$15,000
THE CENTER FOR EARLY EDUCATION
563 NORTH ALFRED STREET	WEST HOLLYWOOD	CA	90048	N/A	PUBLIC	SPECIFIC	$225,000
THE CHAPIN SCHOOL
100 EAST END AVE	NEW YORK	NY	10028	N/A	PUBLIC	GENERAL	$15,000
THE ECOLOGY CENTER OF SAN JUAN CAPISTRANO
32701 ALIPAZ STREET	SAN JUAN CAPISTRANO	CA	92675	N/A	PUBLIC	GENERAL	$150,000
THE FOUNDATION FOR NATIONAL PROGRESS
222 SUTTER STREET SUITE 600	SAN FRANCISCO	CA	94108	N/A	PUBLIC	GENERAL	$10,000
THE GENERATIONS PROJECT
31 WEST 34TH STREET 8TH FLOOR	NEW YORK	NY	10001	N/A	PUBLIC	GENERAL	$25,000
THE HEART FOUNDATION
31822 VILLAGE CENTER ROAD SUITE 208	WESTLAKE VILLAGE	CA	91361	N/A	PUBLIC	GENERAL	$50,000
THE JEWISH FEDERATION OF GREATER LA
6505 WILSHIRE BLVD	LOS ANGELES	CA	90048	N/A	PUBLIC	GENERAL	$500
THE LAWRENCEVILLE SCHOOL
2500 MAIN STREET	LAWRENCEVILLE	NJ	08648	N/A	PUBLIC	GENERAL	$10,000
THE METROPOLITAN OPERA
30 LINCOLN CENTER	NEW YORK	NY	10023	N/A	PUBLIC	GENERAL	$10,000
THE MUSIC CENTER
135 NORTH GRAND AVENUE	LOS ANGELES	CA	90012	N/A	PUBLIC	GENERAL	$2,500
THE PUBLIC THEATER
425 LAFAYETTE STREET	NEW YORK	NY	10003	N/A	PUBLIC	GENERAL	$50,000
THE REGENTS OF THE UNIVERSITY OF CA LA
405 HILGARD AVE	LOS ANGELES	CA	90095	N/A	PUBLIC	GENERAL	$361,014
THE UCLA FOUNDATION
10920 WILSHIRE BLVD SUITE 900	LOS ANGELES	CA	90024	N/A	PUBLIC	SPECIFIC	$10,000
THE USC KINDER TO COLLEGE PROGRAM
1150 SOUTH OLIVE STREET 25TH FLOOR	LOS ANGELES	CA	90015	N/A	PUBLIC	GENERAL	$93,709
THE WILSON CENTER
1300 PENNSYLVANIA AVE	WASHINGTON	DC	20004	N/A	PUBLIC	GENERAL	$1,000
THE YM & YWHA OF WASHINGTON HEIGHTS & INWOOD
54 NAGEL AVE	NEW YORK	NY	10040	N/A	PUBLIC	GENERAL	$35,000
TOUCH THE FUTURE
1685 COPENHAGEN DR	SOLVANG	CA	93463	N/A	PUBLIC	GENERAL	$10,000
TRIBAL TRUST FOUNDATION
PO BOX 5687	SANTA BARBARA	CA	93150	N/A	PUBLIC	GENERAL	$12,000
UCLA ANDERSON SCHOOL OF MANAGEMENT
110 WESTWOOD PLAZA	LOS ANGELES	CA	90095	N/A	PUBLIC	SPECIFIC	$10,000
UNITED NEIGHBORHOOD HOUSES OF NEW YORK
45 BROADWAY SUITE 2210	NEW YORK	NY	10006	N/A	PUBLIC	GENERAL	$350,000
UNIV OF CENTRAL FLORIDA FOUNDATION INC
12424 RESEARCH PARKWAY SUITE 250	ORLANDO	FL	32826	N/A	PUBLIC	GENERAL	$1,000
UNIVERSITY OF DENVER
PO BOX 910585	DENVER	CO	80291	N/A	PUBLIC	GENERAL	$25,000
UNIVERSITY OF PENNSYLVANIA
3451 WALNUT STREET ROOM 433	PHILADELPHIA	PA	19104	N/A	PUBLIC	GENERAL	$20,000
UPPER SNOWMASS CREEK CAUCUS
PO BOX 546	SNOWMASS	CO	81654	N/A	PUBLIC	GENERAL	$5,000
USC CENTER OF PHILANTHROPY & PUBLIC POLICY
LEWIS HALL ROOM 210	LOS ANGELES	CA	90089	N/A	PUBLIC	GENERAL	$10,000
USC SCHOOL OF CINEMATIC ARTS
850 WEST 34TH ST	LOS ANGELES	CA	90089	N/A	PUBLIC	GENERAL	$15,000
USC VERDUGO HILLS HOSPITAL FOUNDATION
1812 VERDUGO BLVD 4TH FLOOR	GLENDALE	CA	91208	N/A	PUBLIC	GENERAL	$10,000
VINCENTIAN COLLABORATIVE SYSTEM
8250 BABCOCK BLVD	PITTSBURGH	PA	15237	N/A	PUBLIC	SPECIFIC	$50,000
VISIONS
500 GREENWICH ST	NEW YORK	NY	10013	N/A	PUBLIC	GENERAL	$25,000
VISITING NEIGHBORS
3 WASHINGTON SQUARE VILLAGE	NEW YORK	NY	10012	N/A	PUBLIC	GENERAL	$25,000
WITH MY OWN TWO HANDS
1278 GLENNEYRE ST 433	LAGUNA BEACH	CA	92651	N/A	PUBLIC	GENERAL	$8,900
WORLD CENTRAL KITCHEN
200 MASSACHUSETTS AVE NW 7TH FLOOR	WASHINGTON	DC	20001	N/A	PUBLIC	GENERAL	$1,500

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$10,354,848	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (16 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
BET TZEDEK
3250 WILSHIRE BLVD 13TH FLOOR	LOS ANGELES	CA	90010	N/A	PUBLIC	GENERAL	$150,000
CEDARS-SINAI MEDICAL CENTER
8700 BEVERLY BLVD SUITE 2416	LOS ANGELES	CA	90048	N/A	PUBLIC	GENERAL	$100,000
CSUN FOUNDATION
18111 NORDHOFF STREET UNIVERSITY	NORTHRIDGE	CA	91330	N/A	PUBLIC	GENERAL	$200,000	HALL 110
DENISON UNIVERSITY
PO BOX 716	GRANVILLE	OH	43023	N/A	PUBLIC	GENERAL	$1,050,000
EISNER HEALTH
1530 S OLIVE STREET	LOS ANGELES	CA	90015	N/A	PUBLIC	GENERAL	$400,000
GOALS
1170 NORTH LA PALMA PARKWAY	ANAHEIM	CA	92801	N/A	PUBLIC	GENERAL	$150,000
HEART OF LOS ANGELES
2701 WILSHIRE BLVD SUITE 100	LOS ANGELES	CA	90057	N/A	PUBLIC	GENERAL	$456,666
KOREATOWN YOUTH AND COMMUNITY CENTER
3727 W 6TH STREET SUITE 300	LOS ANGELES	CA	90020	N/A	PUBLIC	GENERAL	$150,000
LA WORKS
570 WEST AVENUE 26 SUITE 400	LOS ANGELES	CA	90065	N/A	PUBLIC	GENERAL	$125,000
SCHOOL ON WHEELS
3150 N SAN FERNANDO ROAD SUTIE B	LOS ANGELES	CA	90065	N/A	PUBLIC	GENERAL	$150,000
ST LAWRENCE UNIVERSITY
23 ROMODA DRIVE	CANTON	NY	13617	N/A	PUBLIC	GENERAL	$250,000
THE CENTER FOR EARLY EDUCATION
563 NORTH ALFRED STREET	WEST HOLLYWOOD	CA	90048	N/A	PUBLIC	GENERAL	$400,000
THE ECOLOGY CENTER OF SAN JUAN CAPISTRANO
32701 ALIPAZ STREET	SAN JUAN CAPISTRANO	CA	92675	N/A	PUBLIC	GENERAL	$150,000
THE HEART FOUNDATION
31822 VILLAGE CENTER ROAD SUITE 208	WESTLAKE VILLAGE	CA	91361	N/A	PUBLIC	GENERAL	$50,000
THE REGENTS OF THE UNIVERSITY OF CA LA
405 HILGARD AVE	LOS ANGELES	CA	90095	N/A	PUBLIC	GENERAL	$361,014
UCLA ANDERSON SCHOOL OF MANAGEMENT
110 WESTWOOD PLAZA	LOS ANGELES	CA	90095	N/A	PUBLIC	SPECIFIC	$10,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$4,152,680	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	01	ExclusionCd
Exclusion	$88,649	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Business	900003	BusinessCd
Unrelated Business Taxbl Incm	$642	UnrelatedBusinessTaxblIncmAmt
Exclusion	01	ExclusionCd
Exclusion	$2,550,909	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Business	900003	BusinessCd
Unrelated Business Taxbl Incm	$554,285	UnrelatedBusinessTaxblIncmAmt
Exclusion	01	ExclusionCd
Exclusion	$11,483,453	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Business	900003	BusinessCd
Unrelated Business Taxbl Incm	$40,518	UnrelatedBusinessTaxblIncmAmt
Exclusion	01	ExclusionCd
Exclusion	$1,555,529	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$595,445	UnrelatedBusinessTaxblIncmAmt
Exclusion	$15,678,540	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$16,273,985	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES (AUDIT)	CategoryTxt
Amt	$46,384	Amt
Net Investment Income	$23,192	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$23,192	DisbursementsCharitablePrpsAmt

Amortization Schedule AmortizationSchedule

Amortization Schedule Detail AmortizationScheduleDetail (3 entries)

Amortized ExpensesAmortizedExpensesDesc	Acquired Completed Or ExpendedAcquiredCompletedOrExpendedDt	AmortizedAmortizedAmt	Deduction For Prior YearsDeductionForPriorYearsAmt	Amortization PeriodAmortizationPeriodRt	Current Year AmortizationCurrentYearAmortizationAmt	Net Investment IncomeNetInvestmentIncomeAmt	Total AmortizationTotalAmortizationAmt
WEBSITE DEVELOPMENT	2008-09-19	$13,750	$13,067	180.000000000000	$683	$0	$13,750
COMPUTER SOFTWARE	2008-12-16	$38,883	$38,883	36.000000000000		$0	$38,883
COMPUTER SOFTWARE	2009-04-14	$3,000	$3,000	36.000000000000		$0	$3,000

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (84 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
ACRA ACCREDITED INVESTOR BITCOIN TRUST	AT COST	$778,349	$711,146
AG CORE PLUS REALTY FUND III, L.P.	AT COST	$30,692	$743
AG CORE PLUS REALTY FUND IV, L.P.	AT COST	$911,272	$687,272
AG ENERGY CREDIT OPPORTUNITIES HOLDINGS, L.P.	AT COST	$150,178	$85,158
AG ENERGY PARTNERS II, L.P.	AT COST	$393,095	$114,686
CAP PARTNERS V, L.P.	AT COST	$794,914	$974,520
COMMONFUND CAPITAL CO-INVESTMENT OPPORTUNITIES III, L.P.	AT COST	$1,675,676	$2,418,025
FARALLON CAPITAL INSTITUTIONAL PARTNERS, L.P.	AT COST	$499,091	$340,337
ADAGE CAPITAL MANAGEMENT, L.P.	AT COST	$33,579,730	$39,210,945
ADVANCIT CAPITAL III,L.P.	AT COST	$411,055	$723,972
AG EUROPE REALTY HOLDINGS II, L.P.	AT COST	$1,865,215	$2,113,504
AG EUROPE REALTY HOLDINGS III, L.P.	AT COST	$696,125	$705,454
KAYNE ANDERSON REAL ESTATE PARTNERS III, L.P.	AT COST	$44,943	$35,891
KAYNE ANDERSON REAL ESTATE PARTNERS IV, L.P.	AT COST	$921,137	$1,221,518
KAYNE ANDERSON REAL ESTATE PARTNERS V, L.P.	AT COST	$1,846,479	$1,933,524
KAYNE ANDERSON REAL ESTATE PARTNERS VI OFFSHORE, L.P.	AT COST	$1,012,500	$1,080,626
LANDMARK EQUITY PARTNERS XIV, L.P.	AT COST	$155,878	$91,443
LANDMARK EQUITY PARTNERS XV, L.P.	AT COST	$323,911	$484,168
LANDMARK EQUITY PARTNERS XVI OFFSHORE, L.P.	AT COST	$509,357	$640,188
MAKENA PERPETUAL VENTURE CAPITAL FUND (CAYMAN), L.P.	AT COST	$825,903	$798,933
QW GROWTH V LLC	AT COST	$997,819	$1,020,000
EAGLE CAPITAL MANAGEMENT (FIDUCIARY TRUST ACCOUNT)	AT COST	$9,119,765	$16,297,580
GREYCROFT GROWTH, L.P.	AT COST	$608,316	$1,170,085
GREYCROFT GROWTH II, L.P.	AT COST	$776,463	$1,967,452
GREYCROFT GROWTH III, L.P.	AT COST	$792,796	$795,134
GREYCROFT PARTNERS III, L.P.	AT COST	$418,972	$1,516,161
GREYCROFT PARTNERS IV, L.P.	AT COST	$699,449	$2,196,223
GREYCROFT PARTNERS V, L.P.	AT COST	$1,470,766	$3,259,127
DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES INT'L III, L.P. (AIV)	AT COST	$148,813	$122,359
DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES INT'L IV, L.P.	AT COST	$0	$367,699
DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES INT'L IV, L.P. (AIV)	AT COST	$893,620	$912,078
DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES INT'L V, L.P. (INC. AIV)	AT COST	$2,184,213	$2,641,177
FIDUCIARY TRUST COMPANY (FIXED ASSETS)	AT COST	$4,407,079	$4,024,392
FIDUCIARY TRUST COMPANY (EQUITIES)	AT COST	$31,393,391	$38,471,755
NORTHWOODS CAPITAL XV LTD. (FIDUCIARY TRUST ACCOUNT)	AT COST	$2,556,777	$2,556,777
NORTHWOODS CAPITAL XX, LTD. (FIDUCIARY TRUST ACCOUNT)	AT COST	$1,352,251	$1,352,251
INSOLVE GLOBAL CREDIT FEEDER FUND III, L.P.	AT COST	$580,504	$866,543
INSOLVE GLOBAL CREDIT FEEDER FUND IV, L.P.	AT COST	$2,619,127	$2,598,147
STARWOOD INTERNATIONAL OPPORTUNITY FUND IX INVESTOR LP	AT COST	$225,744	$123,254
STARWOOD INTERNATIONAL OPPORTUNITY FUND X INVESTOR LP	AT COST	$87,471	$11,017
STARWOOD OPP FD XI INT'L INSTITUTIONAL SCSP	AT COST	$1,102,327	$1,042,461
STARWOOD OPPORTUNITY FUND XI INVESTOR U.S. INSTIT'L NRE, L.P.	AT COST	$494,838	$822,534
STARWOOD OPP FUND XI U.S. INSTITUTIONAL MAR, L.P.	AT COST	$339,216	$310,000
SCG ATLAS CO-INVEST, L.P.	AT COST	$372,716	$1,607,853
STARWOOD ERE / NNE CO-INVEST LLC	AT COST	$861,059	$3,337,696
OMAZE INC.	AT COST	$1,297,082	$1,297,082
AG DLI III, L.P.	AT COST	$1,118,694	$1,120,849
DST OPPORTUNIETIES ACCESS OFFSHORE LP (GOLDMAN SACHS)	AT COST	$0	$155,911
REDCAR FUND I, L.P.	AT COST	$3,346,146	$2,838,664
REDCAR FUND II, L.P.	AT COST	$673,361	$516,178
GRIFFIN GAMING PARTNERS, L.P.	AT COST	$1,506,979	$2,184,043
PRIMETIME PARTNERS FUND I, L.P.	AT COST	$1,681,254	$1,921,407
SELECT EQUITY OFFSHORE LTD. (MULBERRY)	AT COST	$10,000,000	$9,315,892
PANTERA BLOCKCHAIN OFFSHORE FUND, L.P.	AT COST	$1,079,623	$925,190
PAYWARD INC. (KRAKEN) (7,250 SHARES)	AT COST	$418,180	$418,180
AH 2022 ANNUAL FUND, L.P.	AT COST	$1,032,704	$1,122,594
CAP PARTNERS VI, L.P.	AT COST	$119,263	$121,633
COWBOY MUSTANG FUND LLC	AT COST	$207,226	$211,260
COWBOY VENTURES FUND IV, LLC	AT COST	$14,492	$13,944
GRIFFIN GAMING PARTNERS II, L.P.	AT COST	$1,185,382	$1,312,362
HARLAN SPVI LLC (GRIFFEN)	AT COST	$181,526	$138,288
K5 GLOBAL GROWTH FUND I, LP	AT COST	$932,919	$993,398
NEA 18 VENTURE GROWTH EQUITY, L.P.	AT COST	$470,071	$385,956
NEW ENTERPRISE ASSOCIATES 18, L.P.	AT COST	$284,354	$294,290
OPERATOR COLLECTIVE FUND II-Q, L.P.	AT COST	$233,298	$221,181
SIGNIA VENTURE PARTNERS IV, L.P.	AT COST	$78,125	$77,534
SOF-XII VIP TE, L.P.	AT COST	$1,347,144	$1,336,342
TECHSTARS ADVANCING CITIES ACCELERATOR 2022, L.P.	AT COST	$357,008	$492,774
GREYCROFT PARTNERS VII, L.P.	AT COST	$436,655	$401,717
VAUGHAN NELSON (FIDUCIARY TRUST ACCOUNT)	AT COST	$2,919,040	$3,115,676
AG DLI V, L.P.	AT COST	$492,526	$487,616
AG MORTGAGE VALUE PARTNERS, LTD. CLASS CS - SEP 09 SERIES	AT COST	$0	$30,322
AG MORTGAGE VALUE PARTNERS, LTD. CLASS CS - APR 11 SERIES	AT COST	$0	$30,354
AG MORTGAGE VALUE PARTNERS, LTD. CLASS CS - NOV 12 SERIES	AT COST	$0	$5,297
DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES INT'L II, L.P.	AT COST	$0	$552,352
DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES INT'L III, L.P.	AT COST	$0	$1,400,368
OAKTREE OPPORTUNITIES FUND VIII (CAYMAN), LTD.	AT COST	$0	$4,923
PIMCO DISCO OFFSHORE FUND III, L.P.	AT COST	$0	$64,251
STARWOOD U.S. OPPORTUNITY FUND IX INVESTOR LP	AT COST	$0	$350,622
STARWOOD U.S. OPPORTUNITY FUND X INVESTOR LP	AT COST	$0	$441,065
VP DISLOCATION FUND II PRIVATE INVESTORS OFFSHORE, L.P.	AT COST	$1,262,500	$1,408,892
ACCEL LEADERS 4 L.P.	AT COST	$297,714	$296,705
GENERAL CATALYST GROUP XI - HEALTH ASSURANCE, L.P.	AT COST	$505,146	$554,927
PERCEPTIVE CREDIT OPPORTUNITIES OFFSHORE FUND IV, L.P.	AT COST	$638,656	$611,987

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (23 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt
FURNITURE & FIXTURES	$25,650	$25,650	$0
COMPUTER	$7,232	$7,232	$0
COMPUTER	$1,541	$1,541	$0
FURNITURE & FIXTURES	$4,749	$4,749	$0
FURNITURE & FIXTURES	$8,955	$8,955	$0
FURNITURE & FIXTURES	$731	$731	$0
FURNITURE & FIXTURES	$18,762	$18,762	$0
COMPUTER	$1,599	$1,599	$0
COMPUTER	$1,048	$1,048	$0
FURNITURE & FIXTURES	$2,471	$2,471	$0
COMPUTER	$4,803	$4,803	$0
WEBSITE DEVELOPMENT	$13,750	$13,750	$0
COMPUTER SOFTWARE	$38,883	$38,883	$0
COMPUTER	$1,372	$1,372	$0
COMPUTER	$1,519	$1,519	$0
COMPUTER SOFTWARE	$3,000	$3,000	$0
TELEPHONE SYSTEM	$3,699	$3,699	$0
FURNITURE & FIXTURES	$125,160	$125,160	$0
FURNITURE & FIXTURES	$2,841	$2,841	$0
COMPUTER	$1,826	$1,826	$0
COMPUTER	$8,476	$8,476	$0
COMPUTER	$5,535	$5,535	$0
PHOTO/FILM EQUIPMENT	$11,146	$11,146	$0

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
PREPAID EXPENSES	$4,511	$4,511	$4,511
FINE ART	$88,198	$88,198	$88,198

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
DUES & SUBSCRIPTIONS	$28,434	$0	$28,434
FEES & LICENSES	$300	$0	$300
PARKING EXPENSE	$416	$83	$208
OFFICE EXPENSE	$26,121	$5,224	$13,061
POSTAGE & SHIPPING	$1,034	$0	$517
TELEPHONE EXPENSE	$4,788	$958	$2,394
INSURANCE	$74,908	$7,584	$59,649
MEALS & ENTERTAINMENT	$7,340	$0	$3,670
STORAGE	$2,668	$267	$2,134
SPECIAL EVENT EXPENSES	$6,800	$0	$6,800
AMORTIZATION	$683	$0	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (40 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
FIDUCIARY TRUST COMPANY (ACCOUNT #5726)(OTHER PORTFOLIO INCOME)	$1,791	$1,791	$1,791
GREYCROFT PARTNERS IV, L.P. (SCH K-1 OTHER PORTFOLIO)	-$6	-$6	-$6
K5 GLOBAL GROWTH FUND I, LP (SCH K-1 OTHER PORTFOLIO) (UBTI)	-$7,686	$0	-$7,686
GRIFFIN GAMING PARTNERS, L.P. (SCH K-1 OTHER PORTFOLIO)	$11,225	$11,225	$11,225
GRIFFIN GAMING PARTNERS II, L.P. (SCH K-1 OTHER PORTFOLIO)	$25	$25	$25
KAYNE ANDERSON REAL ESTATE PARTNERS V, L.P. (SCH K-1)	-$4,369	-$4,369	-$4,369
KAYNE ANDERSON REAL ESTATE PARTNERS V, L.P. (SCH K-1) (UBTI)	-$6,734	$0	-$6,734
LANDMARK EQUITY PARTNERS XIV, L.P. (SCH K-1)	$604	$604	$604
LANDMARK EQUITY PARTNERS XIV, L.P. (SCH K-1) (UBTI)	-$371	$0	-$371
LANDMARK EQUITY PARTNERS XIV, L.P. (SCH K-1 OTHER PORTFOLIO)	$33	$33	$33
LANDMARK EQUITY PARTNERS XV, L.P. (SCH K-1)	-$6,264	-$6,264	-$6,264
LANDMARK EQUITY PARTNERS XV, L.P. (SCH K-1) (UBTI)	$34,543	$0	$34,543
LANDMARK EQUITY PARTNERS XV, L.P. (SCH K-1 OTHER PORTFOLIO)	$3,941	$3,941	$3,941
NEW ENTERPRISE ASSOCIATES 18, L.P. (SCH K-1 OTHER PORTFOLIO)	-$1	-$1	-$1
STARWOOD ERE CO-INVEST LLC (SCH K-1)	$2,871	$2,871	$2,871
STARWOOD ERE CO-INVEST LLC (SCH K-1) (UBTI)	$60,129	$0	$60,129
STARWOOD NNE CO-INVEST LLC (SCH K-1)	$14,399	$14,399	$14,399
STARWOOD NNE CO-INVEST LLC (SCH K-1) (UBTI)	$458,928	$0	$458,928
FARALLON CAPITAL INSTITUTIONAL PARTNERS, L.P. (SCH K-1)	$4,629	$4,629	$4,629
FARALLON CAPITAL INSTITUTIONAL PARTNERS, L.P. (SCH K-1 OTHER PORTFOLIO)	-$373	-$373	-$373
AG DLI, L.P. (PFIC)	$35,989	$35,989	$35,989
AG DLI III, L.P. (PFIC)	$124,576	$124,576	$124,576
AG DLI V, L.P. (PFIC)	$32,526	$32,526	$32,526
INSOLVE GLOBAL CREDIT FEEDER FUND III, LP (PFIC)	$6,484	$6,484	$6,484
INSOLVE GLOBAL CREDIT FEEDER FUND IV, LP (PFIC)	$61,139	$61,139	$61,139
NOKOTA CAPITAL OFFSHORE FUND, LTD (FINAL LIQUIDATING DISTRIBUTION)	$458	$458	$458
PANTERA BLOCKCHAIN OFFSHORE FUND, L.P. (PFIC)	$3,735	$3,735	$3,735
STARWOOD OPP FD XI INT'L INSTITUTIONAL SCSP (PFIC)	$22,614	$22,614	$22,614
ADAGE CAPITAL MANAGEMENT, L.P. (SCH K-1 SECTION 988)	$11,186,719	$11,186,719	$11,186,719
ADAGE CAPITAL MANAGEMENT, L.P. (SCH K-1 OTHER PORTFOLIO INCOME/(LOSS))	$6,756	$6,756	$6,756
AG CORE PLUS REALTY FUND IV, L.P. (SCH K-1 OTHER PORTFOLIO INCOME/(LOSS))	-$303	-$303	-$303
AG ENERGY PARTNERS II, LP (SCH K-1)	$527	$527	$527
AG ENERGY PARTNERS II, LP (SCH K-1) (UBTI)	-$4,789	$0	-$4,789
AH 2022 ANNUAL FUND, L.P. (SCH K-1) (SCH K-1 OTHER PORTFOLIO INCOME/(LOSS))	$7	$7	$7
AH 2022 ANNUAL FUND, L.P. (SCH K-1) (UBTI)	$2,592	$0	$2,592
COMMONFUND CAPITAL CO-INVEST OPPORT III, L.P. (SCH K-1)	-$29,033	-$29,033	-$29,033
COMMONFUND CAPITAL CO-INVEST OPPORT III, L.P. (SCH K-1) (UBTI)	$17,673	$0	$17,673
COMMONFUND CAPITAL CO-INVEST OPPORT III, L.P. (SCH K-1 OTHER PORTFOLIO)	$1	$1	$1
DAVIDSON KEMPNER LTDOI V (AIV), LP (SCH K-1 OTHER PORTFOLIO INCOME/(LOSS))	$2,756	$2,756	$2,756
SOF-XII VIP TE, L.P. (SCH K-1 OTHER PORTFOLIO)	-$2	-$2	-$2

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	GRANTS PAYABLE	Desc
Amt	$2,687,681	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (10 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT FEES (FIDUCIARY TRUST COMPANY)	$12,633	$12,633	$0
INVESTMENT MANAGEMENT FEES (FIDUCIARY TRUST COMPANY - EAGLE CAPITAL)	$116,132	$116,132	$0
INVESTMENT MANAGEMENT FEES (FIDUCIARY TRUST COMPANY - VAUGHAN NELSON)	$9,542	$9,542	$0
INVESTMENT MANAGEMENT FEES (MOZAIC LLC)	$163,496	$163,496	$0
OTHER PROFESSIONAL FEES	$2,021	$202	$1,616
REDCAR FUND I, L.P. (MANAGEMENT FEE)	$32,780	$32,780	$0
REDCAR FUND II, L.P. (MANAGEMENT FEE)	$18,434	$18,434	$0
DEDUCTIONS SUBJECT TO 2% (SCHEDULE K-1S)	$1,085,085	$1,083,600	$0
ACRA ACCREDITED INVESTOR BITCOIN TRUST	$7,245	$7,245	$0
OTHER DEDUCTIONS (SCHEDULE K-1S)	$64,517	$64,517	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (6 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES PAID (FIDUCIARY TRUST - EAGLE CAPITAL)	$4,693	$4,693	$0
FOREIGN TAXES PAID (FIDUCIARY TRUST - VAUGHAN NELSON)	$180	$180	$0
FOREIGN TAXES PAID (SCHEDULE K-1S)	$8,005	$8,005	$0
FOREIGN TAXES PAID (SOF-XII VIP TE, LP)	$1,007	$1,007	$0
OTHER TAXES	$200	$0	$200
PAYROLL TAXES	$41,634	$4,163	$33,307

THE EISNER FOUNDATION INC: Form 990PF, tax year 2023

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Preparer Person PreparerPersonGrp

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (258 entries)

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

PF Qualifying Distributions PFQualifyingDistributionsGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Recipient US Address RecipientUSAddress

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (148 entries)

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (16 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Other Investment Income OtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Amortization Schedule AmortizationSchedule

Amortization Schedule Detail AmortizationScheduleDetail (3 entries)

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (84 entries)

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (23 entries)

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (40 entries)

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (10 entries)

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (6 entries)

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