2024-11-07T10:26:36-06:00 2023-12-31 871353108 EISNER ADVISORY GROUP LLC 733 THIRD AVENUE NEW YORK NY 100172703 990PF 2023-01-01 206512349 THE CHILDREN'S TRUST C/O THE JOHNSON COMPANY CHIL 2123327500 610 FIFTH AVE 2ND FL NEW YORK NY 10020 IRA AKSELRAD TRUSTEE 2123327500 2024-10-21 1 0 STEPHANIE HINES P00191243 2129498700 2023 2024-10-15 13:58:12Z X 37520261 X 1245155 164380 164380 875437 875437 980676 8508708 980676 3265648 2020493 0 0 0 0 0 6788 3394 0 3394 59283 59283 0 0 664 664 0 0 750 0 0 750 67485 63341 0 4144 1895091 1895091 1962576 63341 0 1899235 1303072 1957152 0 11799 23038 23038 3395753 3755020 3773302 15571371 16502687 33718697 3974 5224 5224 18982897 20285969 37520261 0 0 X 0 0 0 0 18982897 20285969 18982897 20285969 18982897 20285969 18982897 1303072 0 20285969 0 20285969 PUBLICLY TRADED SECURITIES 2023-12-31 3328072 3401407 -73335 -73335 PUBLICLY TRADED SECURITIES 2023-12-31 2547984 1481783 1066201 1066201 PUBLICLY TRADED SECURITIES 2022-04-14 2023-03-23 61148 63138 -1990 -1990 PUBLICLY TRADED SECURITIES 2023-04-25 2023-05-09 81183 86032 -4849 -4849 PUBLICLY TRADED SECURITIES 2023-04-25 85655 91012 -5357 -5357 354,000 SHS UNITED STATES TREAS BILLS 2023-04-05 2023-05-02 350901 350901 0 0 925,000 SHS UNITED STATES TREAS NOTES 2023-12-31 909947 909947 0 0 1,152,000 SHS UNITED STATES TREAS BILLS 2023-12-31 1143812 1143812 0 0 CAPITAL GAINS DIVIDENDS P 6 6 6 980676 -80174 27204 0 27204 0 27204 15214 0 40000 0 55214 X 0 28010 28010 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A THE JOHNSON COMPANY INC 2123327500 610 FIFTH AVENUE 2ND FLOOR NEW YORK NY 10020 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 IRA AKSELRAD C/O THE JOHNSON COMPANY 610 FIFTH AVE 2ND FL NEW YORK NY 10020 TRUSTEE 0.25 0 0 0 NONE 0 NONE 0 0 36387209 254303 0 36641512 0 0 36641512 549623 36091889 1804594 1804594 27204 27204 1777390 0 1777390 0 1777390 1899235 0 1899235 1777390 1892379 0 0 1899235 1892379 0 0 6856 0 0 0 0 0 0 0 0 1770534 0 0 0 X ADVANCE DEMOCRACY INC 1360 BEVERLY ROAD SUITE 300 MCLEAN VA 22101 NONE PC SOCIAL WELFARE 150000 ALZHEIMER'S ASSOCIATION NEW YORK CITY CHAPTER 60 EAST 42ND STREET 2240 NEW YORK NY 10165 NONE PC SOCIAL WEFARE 10000 ART INTO ACRES 20 WILLOW AVE FAIRFAX CA 94930 NONE PC SOCIAL WELFARE 24000 BLACKBERRY FARM FOUNDATION 1471 WEST MILLERS COVE ROAD WALLAND TN 37886 NONE PC SOCIAL WELFARE 5000 BREECH WITHOUT BORDERS INC 207 RIVERFRONT DRIVE CASHMERE WA 98815 NONE PC SOCIAL WELFARE 125000 CENTRAL PARK CONSERVANCY 14 EAST 60 STREET NEW YORK NY 10022 NONE PC SOCIAL WELFARE 50000 CHARITYWATER 40 WORTH STREET SUITE 330 NEW YORK NY 10003 NONE PC SOCIAL WELFARE 7500 CLIENT EARTH 23901 CALABASAS RD SUITE 1010 CALABASAS CA 91302 NONE PC SOCIAL WELFARE 30000 COLORADO COLLEGE 14 EAST CACHE LA POUDRE STREET COLORADO SPRINGS CO 80903 NONE PC SOCIAL WELFARE 10000 CRAYON COLLECTION 149 S BARRINGTON AVE STE 649 LOS ANGELES CA 90049 NONE PC SOCIAL WELFARE 50000 CREATIVE TIME 59 EAST FOURTH STREET 6 NEW YORK NY 10003 NONE PC SOCIAL WELFARE 100000 DUTCHESS LAND CONSERVANCY 4289 ROUTE 82 MILLBROOK NY 12545 NONE PC SOCIAL WELFARE 60000 ENVIRONMENTAL DEFENSE FUND 257 PARK AVENUE SOUTH NEW YORK NY 10010 NONE PC SOCIAL WELFARE 30000 ESALEN INSTITUTE 1001 BRIDGEWAY 247 SAUSALITO CA 94965 NONE PC SOCIAL WELFARE 235000 FOOD BANK FOR NEW YORK CITY 3 BROADWAY 10TH FL NEW YORK NY 10006 NONE PC SOCIAL WELFARE 115796 FRACTURED ATLAS 228 PARK AVE S 56651 NEW YORK NY 10003 NONE PC SOCIAL WELFARE 100000 FRIENDS SEMINARY 222 EAST 16TH ST NEW YORK NY 10003 NONE PC SOCIAL WELFARE 10000 GEORGETOWN UNIVERSITY GIFT PROCESSING DEPT 0734 WASHINGTON DC 20073 NONE PC SOCIAL WELFARE 20000 GLASSWING INTERNATIONAL 199 WATER STREET 34TH FLOOR NEW YORK NY 10038 NONE PC SOCIAL WELFARE 10000 LENOX HILL NEIGHBORHOOD HOUSE 331 EAST 70TH ST NEW YORK NY 10021 NONE PC SOCIAL WELFARE 10000 LUPUS RESEARCH ALLIANCE 270 MADISON AVE SUITE 300 NEW YORK NY 10016 NONE PC SOCIAL WELFARE 17000 MARIN HORIZON SCHOOL 305 MONTFORD AVENUE MILL VALLEY CA 94941 NONE PC SOCIAL WELFARE 5000 MARY MCDOWELL FRIENDS SCHOOL 20 BERGEN STREET BROOKLYN NY 11201 NONE PC SOCIAL WELFARE 10000 MILL VALLEY LIBRARY FOUNDATION 375 THROCKMORTON AVENUE MILL VALLEY CA 94941 NONE PC SOCIAL WELFARE 10000 MILLBROOK FIRE DEPARTMENT 20 FRONT STREET MILLBROOK NY 12545 NONE PC SOCIAL WELFARE 15000 NATIONAL WOMEN'S HEALTH NETWORK 1413 K ST NW 400 WASHINGTON DC 20005 NONE PC SOCIAL WELFARE 20000 PLANNED PARENTHOOD FEDERATION OF AMERICA 123 WILIAM STREET NEW YORK NY 10022 NONE PC SOCIAL WELFARE 115795 PROTECT DEMOCRACY PROJECT 82 NASSAU STREET STE 601 NEW YORK NY 10038 NONE PC SOCIAL WELFARE 100000 REPRODUCTIVE FREEDOM FOR ALL FOUNDATION 1725 EYE STREET NW SUITE 900 WASHINGTON DC 20006 NONE PC SOCIAL WELFARE 100000 RESIST INC PO BOX 301240 BOSTON MA 02130 NONE PC SOCIAL WELFARE 25000 SOUL FIRE FARM 1972 NY ROUTE 2 PETERSBURG NY 12138 NONE PC SOCIAL WELFARE 50000 ST THOMAS MORE PLAY GROUP 65 EAST 89TH STREET NEW YORK NY 10128 NONE PC SOCIAL WELFARE 15000 SWIMDO 133 E DE LA GUERRA 138 SANTA BARBARA CA 93101 NONE PC SOCIAL WELFARE 10000 TEACH FOR AMERICA BAY AREA REGION PO BOX 398296 SAN FRANCISCO CA 94139 NONE PC SOCIAL WELFARE 20000 THE 10000 BRAINS NEURO AI INC 12 ECHO LANE PIEDMONT CA 94618 NONE PC SOCIAL WELFARE 85000 THE 19TH NEWS 3571 FAR WEST BLVD 3497 AUSTIN TX 78731 NONE PC SOCIAL WELFARE 10000 THE CHAPIN SCHOOL 100 EAST END AVENUE NEW YORK NY 10028 NONE PC SOCIAL WELFARE 5000 THE CITY OF MILL VALLEY 25 CORTE MADERA AVENUE MILL VALLEY CA 94941 NONE PC SOCIAL WELFARE 5000 THE HEROES PROJECT 10960 WILSHIRE BLVD 5TH FL LOS ANGELES CA 90503 NONE PC SOCIAL WELFARE 20000 THE METROPOLITAN MUSEUM OF ART 1000 FIFTH AVENUE NEW YORK NY 10028 NONE PC SOCIAL WELFARE 10000 THE METROPOLITAN OPERA ASSOCIATION INC BROADWAY AND 64 STREET NEW YORK NY 10023 NONE PC SOCIAL WELFARE 10000 THE SOCIETY OF MSK 1233 YORK AVENUE SUITE B101 NEW YORK NY 10065 NONE PC SOCIAL WELFARE 35000 VILLAGE COMMUNITY SCHOOL 227-278 WEST 10TH STREET NEW YORK NY 10014 NONE PC SOCIAL WELFARE 10000 WETA INC 3939 CAMPBELL PLAC ARLINGTON VA 22206 NONE PC SOCIAL WELFARE 25000 WETHERSFIELD FOUNDATION INC 257 PUGSLEY HILL ROAD AMENIA NY 12501 NONE PC SOCIAL WELFARE 15000 1895091 0 14 164380 14 875437 18 980676 0 2020493 0 2020493 0 0 0 0 0 0 0 0 0 0 X X 1 ELIZABETH ROSS JOHNSON 2005 CLAT 610 FIFTH AVE 2ND FL NEW YORK NY 10020 678969 X 2 ELIZABETH ROSS JOHNSON 2005 CLAT 610 FIFTH AVE 2ND FL NEW YORK NY 10020 566186 X 2 3,680 SHARES OF JOHNSON & JOHNSON COM 566186 2023-12-13 ACCOUNTING FEES 6788 3394 0 3394 152,585 SHS JOHNSON & JOHNSON 10494666 23916173 STOCKS - AVAILABLE UPON REQUEST 6008021 9802524 DUE FROM BROKERAGE 3974 5224 5224 NYS FILING FEES 750 0 0 750 MANAGEMENT FEES 59283 59283 0 0 FOREIGN TAX PAID 664 664 0 0