2024-11-13T09:26:12-06:00 2023-12-31 871353108 EISNER ADVISORY GROUP LLC 505 SOUTH FLAGLER DRIVE SUITE 900 WEST PALM BEACH FL 33401 990PF 2023-01-01 811588245 DRYDEN FAMILY FOUNDATION INC DRYD 4438417772 11980 LONGWOOD GREEN DRIVE WELLINGTON FL 33414 LINDSAY D DRYDEN IV PRESIDENT 4438417772 2024-11-07 1 0 LOUIS M COHEN P00021957 5618329292 2023 2024-10-15 13:58:12Z X 788325 X X 198 198 12866 12866 40829 446918 40829 53893 53893 0 0 0 2655 1328 1328 2655 1328 1328 72390 72390 75045 1328 73718 -21152 52565 15637 6615 6615 0 196472 199176 582929 374327 582534 598566 577414 788325 0 0 X 0 0 0 0 598566 577414 598566 577414 598566 577414 598566 -21152 0 577414 0 577414 100 SH CUSTOM TRUCK ONE SOURCE P 2019-04-29 2023-04-26 625 1041 -416 -416 495 SH SCHWAB US SMALL CAP ETF P 2022-01-01 2023-04-26 20055 15703 4352 4352 529 SH CHARLES SCHWAB US MC ETF P 2017-05-05 2023-04-26 35025 25207 9818 9818 1,778 SH SCHWAB US LARGE CAP ETF P 2017-05-05 2023-04-26 85220 50744 34476 34476 929 SH VANGUARD SHORT TERM COR BD ETF P 2022-01-01 2023-04-26 71091 75934 -4843 -4843 6,678 SH VANGUARD HIGH-YIELD CORP ORATE INV P 2017-08-17 2023-04-26 34902 39973 -5071 -5071 200,000 US TREASURY BILLS P 2023-04-27 2023-07-27 200000 197487 2513 2513 40829 731 0 731 0 731 114 0 0 0 114 5 622 0 0 0 0 0 0 0 0 0 0 0 1 MD 1 0 0 0 0 1 N/A THE FOUNDATION 4438417772 11980 LONGWOOD GREEN DRIVE WELLINGTON FL 33414 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LINDSAY D DRYDEN IV 11980 LONGWOOD GREEN DRIVE WELLINGTON FL 33414 PRESIDENT 1.00 0 0 0 MATTHEW P GOETTE 305 WEST PENNSYLVANIA AVENUE TOWSON MD 21204 VICE-PRESIDENT 1.00 0 0 0 NONE 0 NONE 0 0 697340 60050 0 757390 0 0 757390 11361 746029 37301 37301 731 731 36570 0 36570 0 36570 73718 0 73718 36570 0 0 6186 7489 6471 25223 34586 79955 73718 0 0 0 36570 37148 0 0 117103 0 0 0 0 0 0 6186 110917 7489 6471 25223 34586 37148 X CALVERT SCHOOL 105 TUSCANY ROAD BALTIMORE MD 21210 NONE PC UNRESTRICTED 46440 FAMILY ACCESS NETWORK 2125 NE DAGGETT LN BEND OR 97701 NONE PC UNRESTRICTED 200 GILMAN SCHOOL 5407 ROLAND AVENUE BALTIMORE MD 21210 NONE PC UNRESTRICTED 500 PEBBLE CREEK ELEMENTARY 200 PARKVIEW DRIVE COLLEGE STATION TX 77845 NONE PC UNRESTRICTED 2500 SHEPHERDS HOUSE MINISTRIES PO BOX 5484 BEND OR 97708 NONE PC UNRESTRICTED 1000 ST VINCENT DE PAUL 3445 PARK HEIGHTS AVE BALTIMORE MD 21215 NONE PC UNRESTRICTED 1000 THE GIVING PLATE 1245 SE 3RD STREET SUITE C7 BEND OR 97702 NONE PC UNRESTRICTED 1000 THE MANOR CONSERVANCY PO BOX 408 MONKTON MD 21111 NONE PC UNRESTRICTED 250 THE ODYSSEY SCHOOL 3257 BRIDLE RIDGE LANE LUTHERVILLE MD 21093 NONE PC UNRESTRICTED 3500 UNITED WAY OF CENTRAL OREGAN 150 NE HAWTHORNE AVE SUITE 100 BEND OR 97701 NONE PC UNRESTRICTED 3000 BETHLEHEM INN PO BOX 8540 BEND OR 97703 NONE PC UNRESTRICTED 1000 OPEN COLLECTIVE FOUNDATION 440 N BARRANCA AVENUE 3717 COVINA CA 91723 NONE PC UNRESTRICTED 5000 LOYOLA BLAKEFIELD 500 CHESNUT AVENUE TOWSON MD 21204 NONE PC UNRESTRICTED 1500 LIVING CLASSROOMS FOUNDATIONS 1417 THAMES STREET BALTIMORE MD 21231 NONE PC UNRESTRICTED 2500 TEMPLE GWATHMEY STEEPLECHASE FOUNDATION 400 FAIR HILL DRIVE ELKTON MD 21921 NONE PC UNRESTRICTED 1000 MT WASHINGTON PEDIATRIC HOSPITAL PO BOX 412035 BOSTON MA 02241 NONE PC UNRESTRICTED 2000 72390 0 14 198 14 12866 14 40829 0 53893 0 53893 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 2655 1328 1328 196472 199176 0 0 CHARLES SCHWAB US MC ETF FMV 48623 80668 SCHWAB US LARGE CAP ETF FMV 113161 235865 SCHWAB US SMALL CAP ETF FMV 64936 100385 VANGUARD FTSE ALL WORLD EX US ETF FMV 80361 93024 CHARLES SCHWAB US REIT ETF FMV 19472 19882 ISHARES CORE MSCI EMERGING ETF FMV 28447 30854 VANGUARD FTSE ALL WORLD EX US SMALL CAP ETF FMV 19327 21856