2023-08-15T09:35:29-05:00 2022-09-30 871353108 EISNER ADVISORY GROUP LLC 505 SOUTH FLAGLER DRIVE SUITE 900 WEST PALM BEACH FL 33401 990PF 2021-10-01 222570737 THE WILLIAM H PITT FOUNDATION INC WILL 5617588898 505 S FLAGLER DRIVE 1100 WEST PALM BEACH FL 33401 LARRY B ALEXANDER SECRETARY 5617588898 2023-08-14 1 LARRY ALEXANDER XXX-XX-XXXX PATRICK E MANGAN P00643116 5618329292 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z X 58134137 X X 649866 649866 439845 439845 407514 2357847 16058893 2357847 1498514 1498514 4946072 4946072 577428 262213 315215 152239 38060 114179 17316 11602 5714 55601 43369 12232 202233 201542 691 164540 16482 18227 32331 32331 31000 20228 5089 1232688 625827 471347 1915000 1915000 3147688 625827 2386347 1798384 4320245 592053 742624 742624 1090709 1738036 1738036 1033160 0 0 26713583 22852497 22852497 2645314 720956 1956689 1924358 4810300 18979466 18684383 27990680 50365660 45941898 58134137 462 0 62704 100059 63166 100059 X 0 0 0 0 50302494 45841839 50302494 45841839 50365660 45941898 50302494 1798384 0 52100878 6259039 45841839 EQUIFAX - SECURITIES LITIGATION 41 41 41 GUN MILL COMPANY P 880 880 880 FIDELITY INVESTMENTS 1364000 1335336 28664 28664 FIRST REPUBLIC SECURITIES 2036034 1783972 252062 252062 MORGAN STANLEY 9073341 7313982 1759359 1759359 ROBERT W. BAIRD 441748 404263 37485 37485 CHARLES SCHWAB 10824 9234 1590 1590 TD AMERITRADE 510708 461116 49592 49592 U.S. TRUST 2620499 2393143 227356 227356 CAPITAL GAINS DIVIDENDS P 818 818 818 2357847 60051 0 60051 0 60051 50000 0 0 0 50000 494 10545 0 0 0 0 0 0 0 0 1 1 0 1 1 CT FL 1 0 0 0 0 1 N/A JACKIE BRECKENRIDGE 5617588898 320 TANGIER AVENUE 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 B ALEXANDER 505 S FLAGLER DRIVE SUITE 1100 WEST PALM BEACH FL 33401 SECRETARY 5.00 98153 0 0 KATE GUBELMANN 505 S FLAGLER DRIVE SUITE 1100 WEST PALM BEACH FL 33401 DIRECTOR 2.00 49224 0 0 CHARLES MALLORY 505 S FLAGLER DRIVE SUITE 1100 WEST PALM BEACH FL 33401 DIRECTOR 1.00 49224 0 0 PAULINE B PITT 505 S FLAGLER DRIVE SUITE 1100 WEST PALM BEACH FL 33401 PRESIDENT 30.00 345667 0 0 LESLY S SMITH 505 S FLAGLER DRIVE SUITE 1100 WEST PALM BEACH FL 33401 DIRECTOR 2.00 35160 0 0 JACQUELINE BRECKENRIDGE 505 S FLAGLER DRIVE SUITE 1100 WEST PALM BEACH FL 33401 ADMINISTRATOR 40.00 152239 0 0 0 NONE 0 0 26205326 3748220 34128302 64081848 0 0 64081848 961228 63120620 3156031 3156031 60051 69780 129831 3026200 0 3026200 0 3026200 2386347 0 2386347 3026200 0 0 29723 567258 596981 2386347 0 0 0 2386347 0 596981 596981 0 0 0 0 0 42872 0 0 0 X ACHIEVEMENT FIRST 495 BLAKE STREET NEW HAVEN CT 06513 NONE PC GENERAL 225000 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 100000 BOYS & GIRLS CLUB OF STAMFORD 347 STILLWATER AVENUE STAMFORD CT 06902 NONE PC GENERAL 30000 CENTER FOR CREATIVE EDUCATION 425 24TH STREET WEST PALM BEACH FL 33407 NONE PC GENERAL 50000 GLADES ACADEMY FOUNDATION INC ONE NORTH CLEMATIS STREET 200 WEST PALM BEACH FL 33401 NONE PC GENERAL 75000 MAINSPRING NARRATIVE FILMS 308 NORFOLK ROAD LITCHFIELD CT 06759 NONE PC GENERAL 25000 MUSEUM OF THE BIG BEND PO BOX C101 400 N HARRISON STREET ALPINE TX 79832 NONE PC GENERAL 5000 MYSTIC SEAPORT MUSEUM PO BOX 6000 MYSTIC CT 06355 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 10000 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 25000 PEGGY ADAMS ANIMAL RESCUE LEAGUE 3200 N MILITARY TRAIL WEST PALM BEACH FL 334092733 NONE PC GENERAL 230500 PRESERVATION FOUNDATION OF PALM BEACH 311 PERUVIAN AVENUE PALM BEACH FL 33480 NONE PC GENERAL 275000 SACRED HEART UNIVERSITY 5151 PARK AVENUE FAIRFIELD CT 068251000 NONE PC GENERAL 100000 SOUTH FLORIDA PBS 3401 S CONGRESS AVENUE BOYNTON BEACH FL 33426 NONE PC GENERAL 20000 ST ANN'S CATHOLIC SCHOOL 324 N OLIVE AVENUE WEST PALM BEACH FL 33401 NONE PC GENERAL 10000 THE REDWOOD LIBRARY AND ANTHEAEUM 50 BELLEVUE AVENUE NEWPORT RI 02840 NONE PC GENERAL 10000 WILLIAM PITT CHILD DEVELOPMENT CENTER 64 PALMERS HILL ROAD STAMFORD CT 06902 NONE PC GENERAL 50000 YMCA OF THE PALM BEACHES 2085 S CONGRESS AVENUE WEST PALM BEACH FL 33406 NONE PC GENERAL 300000 PISTON FOUNDATION PO BOX 4611 GREENWICH CT 06830 NONE PC GENERAL 25000 BRUCE MUSEUM ONE MUSEUM DRIVE GREENWICH CT 06830 NONE PC GENERAL 10000 SHELBURNE MUSEUM US ROUTE 7 PO BOX 10 SHELBURNE VT 05482 NONE PC GENERAL 25000 ANIMAL MEDICAL CENTER 510 EAST 62ND STREET NEW YORK NY 10021 NONE PC GENERAL 12000 SOUTH FLORIDA SCIENCE CENTER AND AQUARIUM 4801 DREHER TRAIL NORTH WEST PALM BEACH FL 33405 NONE PC GENERAL 10000 ST ANN PLACE 2107 NORTH DIXIE HIGHWAY WEST PALM BEACH FL 33407 NONE PC GENERAL 20000 TOWN OF PALM BEACH 360 S COUNTY ROAD PALM BEACH FL 33480 NONE GOV GENERAL 5000 BATH AND TENNIS CLUB HISTORIC BUILDING FOUNDATION INC 1170 SOUTH OCEAN BOULEVARD PALM BEACH FL 33480 NONE PC GENERAL 10000 COX SCIENCE CENTER AND AQUARIUM 4801 DREHER TRAIL NORTH WEST PALM BEACH FL 33405 NONE PC GENERAL 10000 ALSACST JUDE CHILDREN'S RESEARCH HOSPITAL 3750 NW 87TH AVENUE SUITE 100 DORAL FL 33178 NONE PC GENERAL 10000 CENTRAL PARK CONSERVANCY 14 EAST 60TH STREET NEW YORK NY 10022 NONE PC GENERAL 50000 ETHEL WALKER SCHOOL 230 BUSHY HILL ROAD SIMSBURY CT 06070 NONE PC GENERAL 30000 1915000 0 14 649866 16 407514 16 1498514 18 2357847 0 4913741 0 4913741 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 55601 43369 12232 LAND 2000-09-09 316462 L 0 0 BUILDING 2000-09-09 219323 118103 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 108843 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 359184 SL 39.000000000000 17104 17104 ROOF/SIDING/HVAC 2012-11-28 176794 39227 SL 40.000000000000 4420 4420 FIRST REPUBLIC SECURITIES 6404002 6404002 ROBERT W. BAIRD & CO 3336835 3336835 U.S. TRUST 3453911 3453911 MORGAN STANLEY 9657749 9657749 LAND 316462 0 316462 BUILDING 219323 123727 95596 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 114026 88116 LAND IMPROVEMENTS 25651 25651 0 LAND 612939 0 612939 BUILDING 667061 376288 290773 ROOF/SIDING/HVAC 176794 43647 133147 FIDELITY BUILDING COMPANY AT COST 1957204 4086400 FUNDAMENTAL GLOBAL HOLDINGS, L.P. FMV 1318612 1318612 PALISADES MEDIA TARTAN, LLC FMV 208809 208809 QUARRY ROAD AT COST 11635604 15940120 SOUNDVIEW FARMS, LLC AT COST 3564154 6436739 LEGAL FEES 17316 11602 5714 UNREALIZED GAINS (LOSSES) 6259039 AUTO EXPENSES 331 166 165 COMPUTER EXPENSES 3792 1896 1896 GIFTS 36 0 0 INSURANCE 10016 8010 2006 INVESTMENT EXPENSES - FUNDAMENTAL GLOBAL HOLDINGS, L.P. 9134 9134 0 MISCELLANEOUS 45 22 23 PENALTIES & INTEREST 5647 0 0 POSTAGE & DELIVERY 530 265 265 SUPPLIES 1469 735 734 FIDELITY BUILDING COMPANY (SCH K-1) 80839 80839 80839 LESS: IRC SEC. 754 DEPRECIATION (SCH K-1) -37237 -37237 -37237 MISCELLANEOUS INCOME 21 21 21 PALISADES TARTAN MEDIA, LLC (SCH K-1) 3193 3193 3193 PITT/SCINTO LOT 3, LLC (SCH K-1) 428466 428466 428466 QUARRY ROAD LOT 1 (JOINT VENTURE) 68140 68140 68140 QUARRY ROAD LOT 2, LLC (SCH K-1) 468033 468033 468033 LESS: IRC SEC. 754 DEPRECIATION (SCH K-1) -19265 -19265 -19265 SOUNDVIEW FARMS, LLC (SCH K-1) 564057 564057 564057 LESS: IRC SEC. 754 DEPRECIATION (SCH K-1) -57733 -57733 -57733 EXCISE TAX PAYABLE 43445 79831 PAYROLL TAXES PAYABLE 19259 20228 INVESTMENT ADVISORY FEES 200932 200932 0 PAYROLL PROCESSING FEES 1301 610 691 FEDERAL EXCISE TAXES 60051 0 0 FEDERAL INCOME TAXES 69780 0 0 FOREIGN TAXES 388 388 0 LICENSES 20 10 10 PAYROLL TAXES 34301 16084 18217