2023-11-15T12:33:28-06:00 2022-12-31 THE TORNANTE COMPANY LLC 233 SOUTH BEVERLY DRIVE 2ND FLOOR BEVERLY HILLS CA 90212 990PF 2022-01-01 954607191 THE EISNER FOUNDATION INC EISN 3102286828 233 SOUTH BEVERLY DRIVE 2ND FLOOR BEVERLY HILLS CA 90212 JANE B EISNER PRESIDENT 3102286808 2023-11-15 1 JANE EISNER 999009999 0 DAVID TANNOUS P01340894 3102286828 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 167752454 X 125000 X 29734 29734 2248522 2223865 4564433 11047431 4316359 -3296074 -2897381 3671615 3672577 436000 43600 348800 347500 0 278000 36750 18375 18375 1503159 1407471 89832 221178 218313 0 286945 12831 32218 60931 0 60931 119216 13225 85334 3011679 1713815 913490 9581788 9581788 12593467 1713815 10495278 -8921852 1958762 593781 261247 261247 5841542 1487737 1487737 48628 360922 48628 48628 146882960 142966542 165861451 294747 294065 1599 682 682 96692 92709 92709 153777496 144857545 167752454 9583 11484 5375000 6840361 5384583 6851845 X 0 0 0 0 148392913 138005700 148392913 138005700 153777496 144857545 148392913 -8921852 0 139471061 1465361 138005700 WILLIS TOWERS WATSON PLC P 2021-02-18 2022-02-14 17739 18148 -409 -409 WILLIS TOWERS WATSON PLC P 2021-03-03 2022-02-14 90546 91311 -765 -765 WILLIS TOWERS WATSON PLC P 2021-03-19 2022-02-18 36935 36120 815 815 WILLIS TOWERS WATSON PLC P 2021-03-19 2022-03-04 56879 56382 497 497 LYONDELLBASELL INDUSTRIES NV CL A P 2022-05-13 2022-10-07 43915 59699 -15784 -15784 GLOBAL X CLOUD COMPUTING ETF (CGD) P 2022-01-01 2022-12-31 8170 8170 GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES (CGD) P 2022-01-01 2022-12-31 214 214 BARON FINTECH FUND (CGD) P 2022-01-01 2022-09-26 20014 20014 VANGUARD EMRGNG MRKTS STK INDEX FUND P 2021-01-21 2022-02-15 462749 500000 -37251 -37251 VAIL RESORTS INC. P 2021-01-21 2022-02-15 501261 497647 3614 3614 PROSHARES ONLINE RETAIL ETF P 2021-01-21 2022-02-15 296446 498069 -201623 -201623 PIMCO LOW DURATION FUND P 2021-06-01 2022-06-10 1750000 1862545 -112545 -112545 GLOBAL X CLOUD COMPUTING ETF P 2021-01-21 2022-02-15 395556 500164 -104608 -104608 GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES P 2021-01-21 2022-02-15 513633 499862 13771 13771 BOYD GROUP SERVICES INC. P 2021-01-21 2022-02-15 400520 500593 -100073 -100073 FINANCIAL SELECT SECTOR SPDR FUND P 2021-01-21 2022-02-15 654067 500267 153800 153800 FERRARI NV P 2021-01-21 2022-02-15 516639 499002 17637 17637 BECLE SAB DE CV (MXN) P 2021-01-21 2022-02-15 468562 492290 -23728 -23728 GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES (CGD) P 2022-01-01 2022-12-31 87 87 BARON FIFTH AVENUE GROWTH FUND P 2021-11-23 2022-01-31 566674 700501 -133827 -133827 MORGAN STANLEY P 2013-08-09 2022-12-19 5787 1804 3983 3983 MORGAN STANLEY P 2013-03-26 2022-12-20 89927 23243 66684 66684 VANGUARD EMRGNG MRKTS STK INDEX FUND P 2021-03-19 2022-02-15 11723 11786 -63 -63 MICROSOFT CORP P 2013-03-26 2022-12-19 68300 7921 60379 60379 HILTON WORLDWIDE HOLDINGS INC. P 2020-03-17 2022-11-30 20354 9527 10827 10827 MARRIOTT INTERNATIONAL INC. CL A P 2016-10-07 2022-11-30 10399 4301 6098 6098 HILTON WORLDWIDE HOLDINGS INC. P 2020-03-17 2022-01-21 7455 3441 4014 4014 WELLS FARGO & CO. NEW P 2020-07-20 2022-01-20 37251 16444 20807 20807 HILTON WORLDWIDE HOLDINGS INC. P 2018-12-19 2022-01-21 27525 13371 14154 14154 ALPHABET INC. CL C P 2013-03-26 2022-02-04 31359 4462 26897 26897 WELLS FARGO & CO. NEW P 2020-07-20 2022-02-04 35465 15456 20009 20009 ALPHABET INC CL A P 2011-04-21 2022-04-21 37833 3933 33900 33900 ALPHABET INC. CL C P 2013-03-26 2022-04-21 68205 10953 57252 57252 ALPHABET INC. CL C P 2013-03-26 2022-04-21 29361 4868 24493 24493 AON CORP P 2013-03-26 2022-04-28 64478 12550 51928 51928 MICROSOFT CORP P 2013-03-26 2022-04-21 63723 6314 57409 57409 ANTHEM INC. P 2020-07-28 2022-04-29 124012 67107 56905 56905 AON CORP P 2013-03-26 2022-05-20 26682 6275 20407 20407 GENERAL MOTORS CO. P 2017-05-30 2022-05-13 63838 56240 7598 7598 ANTHEM INC. P 2020-07-28 2022-04-26 66825 35012 31813 31813 ALPHABET INC CL A P 2011-04-21 2022-06-23 17868 2098 15770 15770 ALPHABET INC. CL C P 2013-03-26 2022-06-23 33641 6085 27556 27556 ALPHABET INC. CL C P 2013-03-26 2023-06-24 16404 2840 13564 13564 ELEVANCE HEALTH INC. (ANTHEM INC.) P 2020-07-28 2022-06-23 5178 2918 2260 2260 ELEVANCE HEALTH INC. (ANTHEM INC.) P 2020-06-24 2022-06-23 51619 28163 23456 23456 AON CORP P 2013-03-26 2022-08-11 67215 13842 53373 53373 MARRIOTT INTERNATIONAL INC. CL A P 2016-10-07 2022-08-11 86102 35882 50220 50220 MORGAN STANLEY P 2013-08-09 2022-08-11 63185 18818 44367 44367 MARRIOTT INTERNATIONAL INC. CL A P 2016-10-07 2022-08-31 117074 49926 67148 67148 LYONDELLBASELL INDUSTRIES NV CL A P 2020-03-18 2022-10-11 58350 27485 30865 30865 MORGAN STANLEY P 2021-05-18 2022-08-11 3255 3155 100 100 GENERAL MOTORS CO. P 2017-05-30 2022-10-13 117022 110972 6050 6050 MARRIOTT INTERNATIONAL INC. CL A P 2016-10-07 2022-10-24 48502 20763 27739 27739 MORGAN STANLEY P 2013-08-09 2022-10-13 109028 37583 71445 71445 ELEVANCE HEALTH INC. (ANTHEM INC.) P 2020-06-24 2022-11-03 89075 43407 45668 45668 HILTON WORLDWIDE HOLDINGS INC. P 2020-03-17 2022-11-22 31677 15151 16526 16526 LYONDELLBASELL INDUSTRIES NV CL A P 2020-03-18 2022-10-31 50525 23602 26923 26923 MARRIOTT INTERNATIONAL INC. CL A P 2016-10-07 2022-11-22 34995 14581 20414 20414 UNITEDHEALTH GROUP INC. P 2013-03-26 2022-11-03 160711 16543 144168 144168 AON CORP P 2013-03-26 2022-12-02 103522 20794 82728 82728 BARON FIFTH AVENUE GROWTH FUND P 2020-12-30 2022-01-31 1433326 1582816 -149490 -149490 AG DLI, LP (PFIC) P 2022-01-01 2022-12-31 8732 8732 AG DLI III, LP (PFIC) P 2022-01-01 2022-12-31 11480 11480 AG EUROPE REALTY HOLDINGS II, LP (PFIC) P 2022-01-01 2022-12-31 249559 249559 AG EUROPE REALTY HOLDINGS III, LP (PFIC) P 2022-01-01 2022-12-31 16144 16144 AG MORTGAGE VALUE PARTNERS, LTD. CLASS CS - SEP 09 SERIES P 2022-01-01 2022-12-31 29583 29583 AG MORTGAGE VALUE PARTNERS, LTD. CLASS CS - APR 11 SERIES P 2022-01-01 2022-12-31 29103 29103 AG MORTGAGE VALUE PARTNERS, LTD. 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(SCH K-1) (UBTI) -7741 0 -7741 COMMONFUND CAPITAL CO-INVEST OPPORT III, L.P. (SCH K-1 OTHER PORTFOLIO) -1 -1 -1 DAVIDSON KEMPNER LTDOI IV (AIV), LP (SCH K-1 OTHER PORTFOLIO INCOME/(LOSS)) -4344 -4344 -4344 DAVIDSON KEMPNER LTDOI V (AIV), LP (SCH K-1 OTHER PORTFOLIO INCOME/(LOSS)) 7 7 7 STARWOOD OPP FUND XI U.S. INSTITUTIONAL MAR, L.P. (SCH K-1 OTHER PORTFOLIO) 53 53 53 SOF-XII VIP TE, L.P. (SCH K-1 OTHER PORTFOLIO) -3 -3 -3 INVESTMENT MANAGEMENT FEES (FIDUCIARY TRUST COMPANY) 15228 15228 0 INVESTMENT MANAGEMENT FEES (FIDUCIARY TRUST COMPANY - EAGLE CAPITAL) 112093 112093 0 INVESTMENT MANAGEMENT FEES (MOZAIC LLC) 213944 213944 0 OTHER PROFESSIONAL FEES 90267 217 89832 OAKTREE OPPORTUNITIES FUND VIII (CAYMAN) LTD. (BLOCKER EXPENSES) 373 373 0 REDCAR FUND I, L.P. (MANAGEMENT FEE) 13580 13580 0 REDCAR FUND II, L.P. (MANAGEMENT FEE) 9322 9322 0 ARCA ACCREDITED INVESTOR BITCOIN TRUST 7208 7208 0 DEDUCTIONS SUBJECT TO 2% (SCHEDULE K-1S) 1040468 1034830 0 OTHER DEDUCTIONS (SCHEDULE K-1S) 308 308 0 OTHER DEDUCTIONS 368 368 0 FOREIGN TAXES PAID (SCHEDULE K-1S) 7299 7297 0 FOREIGN TAXES PAID (FIDUCIARY TRUST) 79 79 0 FOREIGN TAXES PAID (FIDUCIARY TRUST - EAGLE CAPITAL) 703 703 0 FOREIGN TAXES PAID (SOF-XII VIP TE, LP) 725 725 0 FEDERAL TAXES 237967 0 0 PAYROLL TAXES 39272 3927 31418 OTHER TAXES 900 100 800