THE EISNER FOUNDATION INC: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization: THE EISNER FOUNDATION INC (EIN 95-4607191)
Tax period: 2020-01-01 to 2020-12-31
Filed: 2022-04-11
IRS object ID: 202211019349100721
Schema version: 2020v4.2
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
Depreciation 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	2022-04-11T14:27:26-05:00	ReturnTs
Tax Period End	2020-12-31	TaxPeriodEndDt
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2020-01-01	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	3102286828	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	2022-04-11	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	JANE	PersonFirstNm
Person Last	EISNER	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	DAVID TANNOUS	PreparerPersonNm
PTIN	P01340894	PTIN
Phone	3102286828	PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	3	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2020	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$181,906,187	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$10,163	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$10,163	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$2,639,629	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$2,631,949	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$17,206,081	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$63,982,797	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$17,180,388	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$162,842	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$447,551	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$20,018,715	TotalRevAndExpnssAmt
Total Net Invst Incm	$20,270,051	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$397,042	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$39,704	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$317,633	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$293,509	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$234,807	OthEmplSlrsWgsDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$42,947	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$21,474	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$21,473	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$1,463,893	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$1,380,682	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$73,361	OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss	$168,199	InterestRevAndExpnssAmt
Interest Net Invst Incm	$164,279	InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$199,744	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$18,627	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$27,269	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$413	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss	$78,816	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$7,882	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$63,053	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$13,105	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$13,105	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$130,130	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$16,085	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$91,784	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$2,787,798	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$1,648,733	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$842,485	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$7,339,773	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$7,339,773	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$10,127,571	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$1,648,733	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$8,182,258	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$9,891,144	ExcessRevenueOverExpensesAmt
Net Investment Income	$18,621,318	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	-$903,372	CashBOYAmt
Cash EOY	$242,038	CashEOYAmt
Cash EOYFMV	$242,038	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$2,480,686	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$2,002,450	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$2,002,450	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl	$12,131,184	AcctRcvblAmt
Acct Rcvbl BOY	$412,282	AcctRcvblBOYAmt
Acct Rcvbl EOY	$12,131,184	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$12,131,184	AcctRcvblEOYFMVAmt
Other Investments BOY	$124,310,313	OtherInvestmentsBOYAmt
Other Investments EOY	$121,831,522	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$167,431,307	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$294,747	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$292,231	LandBldgEquipAccumDeprecAmt
Land BOY	$3,846	LandBOYAmt
Land EOY	$2,516	LandEOYAmt
Land EOYFMV	$2,516	LandEOYFMVAmt
Other Assets BOY	$96,692	OtherAssetsBOYAmt
Other Assets EOY	$96,692	OtherAssetsEOYAmt
Other Assets EOYFMV	$96,692	OtherAssetsEOYFMVAmt
Total Assets BOY	$126,400,447	TotalAssetsBOYAmt
Total Assets EOY	$136,306,402	TotalAssetsEOYAmt
Total Assets EOYFMV	$181,906,187	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$6,544	AccountsPayableBOYAmt
Accounts Payable EOY	$21,355	AccountsPayableEOYAmt
Grants Payable BOY	$6,666,666	GrantsPayableBOYAmt
Grants Payable EOY	$5,175,000	GrantsPayableEOYAmt
Total Liabilities BOY	$6,673,210	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$5,196,355	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	$119,727,237	RetainedEarningBOYAmt
Retained Earning EOY	$131,110,047	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$119,727,237	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$131,110,047	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$126,400,447	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$136,306,402	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$119,727,237	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$9,891,144	ExcessRevenueOverExpensesAmt
Other Increases	$1,491,666	OtherIncreasesAmt
Subtotal	$131,110,047	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$131,110,047	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (407 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
BARCLAYS PLC SPONS ADR	P	2019-02-28	2020-02-07	$11,861	$11,257	$604	$604
BARCLAYS PLC SPONS ADR	P	2019-08-08	2020-02-07	$10,512	$8,004	$2,508	$2,508
ALPHABET INC. CL C	P	2019-07-25	2020-03-12	$166,047	$163,145	$2,902	$2,902
BERKSHIRE HATHAWAY INC.	P	2019-04-05	2020-03-13	$175,907	$192,573	-$16,666	-$16,666
DELTA AIR LINES INC.	P	2020-02-12	2020-03-18	$93,954	$249,229	-$155,275	-$155,275
DELTA AIR LINES INC.	P	2020-02-20	2020-03-18	$81,346	$211,956	-$130,610	-$130,610
UNITED AIRLINES HOLDINGS INC.	P	2020-02-28	2020-03-19	$38,195	$106,813	-$68,618	-$68,618
UNITED AIRLINES HOLDINGS INC.	P	2020-03-02	2020-03-19	$4,127	$10,866	-$6,739	-$6,739
DELTA AIR LINES INC.	P	2020-02-20	2020-03-20	$14,094	$35,423	-$21,329	-$21,329
BERKSHIRE HATHAWAY INC.	P	2019-04-05	2020-03-23	$18,134	$22,764	-$4,630	-$4,630
BERKSHIRE HATHAWAY INC.	P	2019-08-23	2020-03-23	$148,668	$178,439	-$29,771	-$29,771
BERKSHIRE HATHAWAY INC.	P	2019-08-23	2020-04-13	$78,251	$81,376	-$3,125	-$3,125
LYONDELLBASELL INDUSTRIES NV CL A	P	2020-03-13	2020-09-23	$222,668	$147,231	$75,437	$75,437
ANTHEM INC.	P	2020-02-12	2020-09-23	$156,590	$186,390	-$29,800	-$29,800
COMCAST CORP CL A	P	2019-11-01	2020-09-23	$68,776	$67,802	$974	$974
COMCAST CORP CL A	P	2020-02-28	2020-09-23	$20,928	$18,408	$2,520	$2,520
COMCAST CORP CL A	P	2020-03-02	2020-09-23	$237,878	$219,398	$18,480	$18,480
COMCAST CORP CL A	P	2020-03-03	2020-09-23	$185,173	$170,424	$14,749	$14,749
HILTON WORLDWIDE HOLDINGS INC.	P	2020-03-12	2020-09-23	$167,821	$150,739	$17,082	$17,082
CITIGROUP INC.	P	2020-06-05	2020-09-23	$157,986	$221,752	-$63,766	-$63,766
CITIGROUP INC.	P	2020-07-23	2020-09-23	$78,951	$97,563	-$18,612	-$18,612
CAPITAL ONE FINANCIAL CORP	P	2020-09-22	2020-09-23	$44,650	$45,251	-$601	-$601
AON CORP	P	2020-03-13	2020-09-23	$100,444	$86,714	$13,730	$13,730
AON CORP	P	2020-08-17	2020-09-23	$237,322	$232,747	$4,575	$4,575
FACEBOOK INC. CL A	P	2019-11-11	2020-09-23	$428,215	$324,923	$103,292	$103,292
NETFLIX INC.	P	2019-10-17	2020-09-23	$209,501	$131,840	$77,661	$77,661
HILTON WORLDWIDE HOLDINGS INC.	P	2020-03-12	2020-10-28	$121,517	$108,976	$12,541	$12,541
HILTON WORLDWIDE HOLDINGS INC.	P	2020-03-12	2020-10-28	$75,453	$67,279	$8,174	$8,174
FACEBOOK INC. CL A	P	2019-11-11	2020-10-28	$271,224	$190,975	$80,249	$80,249
ANTHEM INC.	P	2020-02-11	2020-10-28	$186,564	$180,496	$6,068	$6,068
ANTHEM INC.	P	2020-02-12	2020-10-28	$1,433	$1,468	-$35	-$35
CAPITAL ONE FINANCIAL CORP	P	2020-09-22	2020-10-28	$82,234	$78,911	$3,323	$3,323
UNITEDHEALTH GROUP INC.	P	2020-09-23	2020-10-28	$63,590	$60,256	$3,334	$3,334
COMCAST CORP CL A	P	2020-02-28	2020-10-28	$211,878	$201,206	$10,672	$10,672
COMCAST CORP CL A	P	2020-04-30	2020-10-28	$197,918	$173,653	$24,265	$24,265
LYONDELLBASELL INDUSTRIES NV CL A	P	2020-03-13	2020-10-28	$43,293	$28,889	$14,404	$14,404
LYONDELLBASELL INDUSTRIES NV CL A	P	2020-03-18	2020-10-28	$24,291	$13,158	$11,133	$11,133
LYONDELLBASELL INDUSTRIES NV CL A	P	2020-03-20	2020-10-28	$70	$42	$28	$28
MARRIOTT INTERNATIONAL INC. CL A	P	2020-03-12	2020-10-28	$103,452	$110,625	-$7,173	-$7,173
WOODWARD INC.	P	2020-03-05	2020-10-28	$46,079	$61,268	-$15,189	-$15,189
WALT DISNEY CO.	P	2020-03-19	2020-10-28	$9,038	$6,853	$2,185	$2,185
WALT DISNEY CO.	P	2020-03-19	2020-10-28	$83,597	$66,077	$17,520	$17,520
WALT DISNEY CO.	P	2020-09-23	2020-10-28	$55,058	$57,218	-$2,160	-$2,160
RAYTHEON TECHNOLOGIES CORP	P	2020-09-23	2020-10-28	$57,687	$64,254	-$6,567	-$6,567
AON CORP	P	2020-03-13	2020-10-28	$140,945	$124,917	$16,028	$16,028
AON CORP	P	2020-03-13	2020-10-28	$100,258	$89,494	$10,764	$10,764
AON CORP	P	2020-03-31	2020-10-28	$138,415	$118,779	$19,636	$19,636
CITIGROUP INC.	P	2020-07-23	2020-10-28	$103,907	$130,828	-$26,921	-$26,921
HEXEL CORP	P	2020-03-03	2020-11-23	$175,058	$226,628	-$51,570	-$51,570
HEXEL CORP	P	2020-03-03	2020-11-23	$557	$734	-$177	-$177
WALT DISNEY CO.	P	2020-03-19	2020-11-23	$199,774	$122,995	$76,779	$76,779
LYONDELLBASELL INDUSTRIES NV CL A	P	2020-03-18	2020-11-23	$76,057	$33,668	$42,389	$42,389
AON CORP	P	2020-03-20	2020-11-23	$35,854	$26,400	$9,454	$9,454
AON CORP	P	2020-04-01	2020-11-23	$88,724	$68,533	$20,191	$20,191
AON CORP	P	2020-03-30	2020-11-23	$219,988	$178,990	$40,998	$40,998
AON CORP	P	2020-03-31	2020-11-23	$18,839	$15,537	$3,302	$3,302
HILTON WORLDWIDE HOLDINGS INC.	P	2020-03-12	2020-11-23	$178,219	$128,252	$49,967	$49,967
WOODWARD INC.	P	2020-03-05	2020-11-23	$61,576	$56,256	$5,320	$5,320
ANTHEM INC.	P	2020-02-11	2020-11-23	$76,328	$68,206	$8,122	$8,122
ANTHEM INC.	P	2020-02-11	2020-11-23	$67,330	$59,981	$7,349	$7,349
ANTHEM INC.	P	2020-06-19	2020-11-23	$43,749	$37,569	$6,180	$6,180
CAPITAL ONE FINANCIAL CORP	P	2020-09-22	2020-11-23	$91,255	$72,595	$18,660	$18,660
MARRIOTT INTERNATIONAL INC. CL A	P	2020-03-12	2020-11-23	$25,913	$20,076	$5,837	$5,837
MARRIOTT INTERNATIONAL INC. CL A	P	2020-03-12	2020-11-23	$108,194	$84,970	$23,224	$23,224
MARRIOTT INTERNATIONAL INC. CL A	P	2020-03-13	2020-11-23	$167,265	$128,763	$38,502	$38,502
MARRIOTT INTERNATIONAL INC. CL A	P	2020-03-13	2020-11-23	$71,720	$54,912	$16,808	$16,808
RAYTHEON TECHNOLOGIES CORP	P	2020-09-23	2020-11-23	$341,498	$276,246	$65,252	$65,252
WOODWARD INC.	P	2020-03-05	2020-12-28	$68,171	$57,484	$10,687	$10,687
ANTHEM INC.	P	2020-06-19	2020-12-28	$193,071	$164,130	$28,941	$28,941
WELLS FARGO & CO. NEW	P	2020-06-10	2020-12-28	$219,649	$220,339	-$690	-$690
WELLS FARGO & CO. NEW	P	2020-07-24	2020-12-28	$125,771	$110,735	$15,036	$15,036
CAPITAL ONE FINANCIAL CORP	P	2020-08-17	2020-12-28	$65,596	$45,197	$20,399	$20,399
CAPITAL ONE FINANCIAL CORP	P	2020-09-22	2020-12-28	$38,810	$27,553	$11,257	$11,257
LYONDELLBASELL INDUSTRIES NV CL A	P	2020-03-18	2020-12-28	$82,743	$34,385	$48,358	$48,358
MARRIOTT INTERNATIONAL INC. CL A	P	2020-03-13	2020-12-28	$165,764	$121,202	$44,562	$44,562
MARRIOTT INTERNATIONAL INC. CL A	P	2020-04-01	2020-12-28	$161,391	$87,654	$73,737	$73,737
WALT DISNEY CO.	P	2020-03-19	2020-12-28	$249,404	$125,610	$123,794	$123,794
DISH NETWORK CORP	P	2020-08-10	2020-12-28	$67,715	$74,642	-$6,927	-$6,927
DISH NETWORK CORP	P	2020-09-02	2020-12-28	$37,159	$40,635	-$3,476	-$3,476
AON CORP	P	2020-03-20	2020-12-28	$197,085	$141,694	$55,391	$55,391
AON CORP	P	2020-03-23	2020-12-28	$182,563	$131,122	$51,441	$51,441
BARCLAYS PLC SPONS ADR	P	2018-02-12	2020-02-07	$332,302	$395,244	-$62,942	-$62,942
BARCLAYS PLC SPONS ADR	P	2018-03-15	2020-02-07	$141,251	$182,389	-$41,138	-$41,138
BARCLAYS PLC SPONS ADR	P	2018-03-01	2020-02-07	$4,618	$5,945	-$1,327	-$1,327
BARCLAYS PLC SPONS ADR	P	2018-08-09	2020-02-07	$8,475	$9,096	-$621	-$621
FISERV INC.	P	2019-01-16	2020-02-28	$219,227	$145,497	$73,730	$73,730
ORACLE CORP	P	2013-07-25	2020-02-28	$1,977	$1,293	$684	$684
ORACLE CORP	P	2013-08-09	2020-02-28	$133,485	$89,045	$44,440	$44,440
MICROSOFT CORP	P	2013-08-09	2020-02-28	$174,702	$35,594	$139,108	$139,108
AON CORP	P	2013-07-26	2020-02-28	$54,567	$17,759	$36,808	$36,808
AON CORP	P	2013-08-09	2020-02-28	$164,730	$55,326	$109,404	$109,404
AON CORP	P	2013-07-09	2020-03-02	$39,043	$11,830	$27,213	$27,213
AON CORP	P	2013-07-26	2020-03-02	$180,118	$55,958	$124,160	$124,160
AON CORP	P	2013-03-26	2020-03-04	$12,604	$3,445	$9,159	$9,159
AON CORP	P	2013-07-09	2020-03-04	$206,840	$60,068	$146,772	$146,772
ALPHABET INC CL A	P	2013-07-25	2020-03-12	$57,444	$22,645	$34,799	$34,799
MICROSOFT CORP	P	2013-08-09	2020-03-12	$30,105	$6,936	$23,169	$23,169
MICROSOFT CORP	P	2013-07-25	2020-03-12	$81,937	$18,148	$63,789	$63,789
MICROSOFT CORP	P	2012-04-03	2020-03-12	$83,357	$18,721	$64,636	$64,636
ALPHABET INC. CL C	P	2018-12-07	2020-03-12	$27,484	$25,066	$2,418	$2,418
MICROSOFT CORP	P	2013-07-25	2020-03-12	$187,323	$41,832	$145,491	$145,491
MICROSOFT CORP	P	2013-07-25	2020-03-12	$175,918	$38,278	$137,640	$137,640
FISERV INC.	P	2019-01-16	2020-03-13	$175,917	$128,224	$47,693	$47,693
MOHAWK INDS INC.	P	2018-06-29	2020-03-13	$175,927	$395,705	-$219,778	-$219,778
CHARTER COMMUNICATIONS INC. A	P	2018-04-27	2020-03-13	$80,918	$48,604	$32,314	$32,314
MICROSOFT CORP	P	2013-07-25	2020-03-13	$144,914	$31,327	$113,587	$113,587
ORACLE CORP	P	2013-04-29	2020-03-18	$46,174	$32,987	$13,187	$13,187
ORACLE CORP	P	2013-07-25	2020-03-18	$129,089	$92,433	$36,656	$36,656
ORACLE CORP	P	2013-04-29	2020-03-20	$167,914	$118,857	$49,057	$49,057
ORACLE CORP	P	2013-04-29	2020-03-20	$13,301	$9,383	$3,918	$3,918
ORACLE CORP	P	2013-03-26	2020-03-20	$154,672	$107,089	$47,583	$47,583
ORACLE CORP	P	2013-03-26	2020-03-23	$82,309	$57,880	$24,429	$24,429
LIBERTY GLOBAL PLC	P	2013-07-25	2020-03-27	$22,233	$44,145	-$21,912	-$21,912
LIBERTY GLOBAL PLC	P	2013-08-09	2020-03-27	$41,290	$81,307	-$40,017	-$40,017
LIBERTY GLOBAL PLC	P	2014-09-10	2020-03-27	$50,819	$107,008	-$56,189	-$56,189
LIBERTY GLOBAL PLC	P	2016-08-10	2020-03-27	$37,813	$72,394	-$34,581	-$34,581
LIBERTY GLOBAL PLC	P	2018-02-05	2020-03-27	$34,541	$78,270	-$43,729	-$43,729
CITIGROUP INC.	P	2018-09-11	2020-04-06	$110,230	$187,137	-$76,907	-$76,907
CITIGROUP INC.	P	2018-10-26	2020-04-08	$117,035	$172,588	-$55,553	-$55,553
CITIGROUP INC.	P	2018-11-08	2020-04-06	$58,544	$97,106	-$38,562	-$38,562
CITIGROUP INC.	P	2018-11-08	2020-04-08	$59,211	$92,501	-$33,290	-$33,290
CITIGROUP INC.	P	2014-01-24	2020-04-08	$7,976	$9,089	-$1,113	-$1,113
CITIGROUP INC.	P	2014-01-24	2020-04-08	$39,204	$44,801	-$5,597	-$5,597
WELLS FARGO & CO. NEW	P	2018-02-27	2020-04-07	$100,257	$200,804	-$100,547	-$100,547
GOLDMAN SACHS GROUP INC.	P	2018-10-15	2020-04-09	$191,751	$224,575	-$32,824	-$32,824
FISERV INC.	P	2019-01-16	2020-04-13	$1,446	$1,075	$371	$371
FISERV INC.	P	2019-01-16	2020-04-13	$163,525	$117,549	$45,976	$45,976
BERKSHIRE HATHAWAY INC.	P	2017-05-16	2020-04-13	$115,962	$100,550	$15,412	$15,412
GOLDMAN SACHS GROUP INC.	P	2018-10-15	2020-04-13	$65,288	$77,663	-$12,375	-$12,375
MOHAWK INDS INC.	P	2018-06-29	2020-04-15	$148,922	$400,180	-$251,258	-$251,258
MOHAWK INDS INC.	P	2018-07-27	2020-04-15	$21,490	$49,111	-$27,621	-$27,621
MOHAWK INDS INC.	P	2018-08-10	2020-04-15	$26,961	$62,097	-$35,136	-$35,136
LIBERTY GLOBAL PLC	P	2016-08-10	2020-04-16	$193,771	$342,512	-$148,741	-$148,741
MOHAWK INDS INC.	P	2018-07-27	2020-04-28	$115,413	$239,032	-$123,619	-$123,619
MOHAWK INDS INC.	P	2018-10-10	2020-04-28	$83,038	$152,479	-$69,441	-$69,441
ORACLE CORP	P	2013-03-26	2020-05-08	$63,216	$37,374	$25,842	$25,842
ORACLE CORP	P	2013-07-09	2020-05-08	$136,657	$80,286	$56,371	$56,371
LIBERTY GLOBAL PLC	P	2013-03-26	2020-05-15	$57,173	$73,658	-$16,485	-$16,485
LIBERTY GLOBAL PLC	P	2013-07-09	2020-05-15	$123,319	$175,563	-$52,244	-$52,244
LIBERTY GLOBAL PLC	P	2016-08-10	2020-05-15	$16,031	$22,925	-$6,894	-$6,894
ORACLE CORP	P	2013-06-25	2020-05-15	$133,305	$74,963	$58,342	$58,342
ORACLE CORP	P	2013-07-09	2020-05-15	$50,496	$29,781	$20,715	$20,715
MOHAWK INDS INC.	P	2018-10-10	2020-05-18	$7,921	$14,943	-$7,022	-$7,022
LIBERTY GLOBAL PLC	P	2013-03-26	2020-06-10	$22,285	$27,255	-$4,970	-$4,970
LIBERTY GLOBAL PLC	P	2013-03-26	2020-06-10	$114,675	$140,769	-$26,094	-$26,094
MICROSOFT CORP	P	2013-03-26	2020-07-23	$235,436	$32,503	$202,933	$202,933
MICROSOFT CORP	P	2013-07-25	2020-07-23	$36,755	$5,661	$31,094	$31,094
AMAZON.COM INC.	P	2014-12-16	2020-07-23	$490,345	$48,488	$441,857	$441,857
ALPHABET INC. CL C	P	2018-12-07	2020-07-23	$172,024	$118,018	$54,006	$54,006
AMAZON.COM INC.	P	2014-12-16	2020-08-06	$111,955	$10,411	$101,544	$101,544
MICROSOFT CORP	P	2013-03-26	2020-08-06	$115,232	$15,222	$100,010	$100,010
AMAZON.COM INC.	P	2014-12-16	2020-08-13	$292,873	$27,367	$265,506	$265,506
BERKSHIRE HATHAWAY INC.	P	2016-01-04	2020-08-13	$15,277	$9,315	$5,962	$5,962
BERKSHIRE HATHAWAY INC.	P	2016-08-10	2020-08-13	$169,741	$117,215	$52,526	$52,526
BERKSHIRE HATHAWAY INC.	P	2017-05-16	2020-08-13	$2,122	$1,635	$487	$487
LIBERTY GLOBAL PLC	P	2019-05-24	2020-08-26	$217,762	$236,709	-$18,947	-$18,947
LIBERTY GLOBAL PLC	P	2011-01-07	2020-08-26	$5,222	$3,370	$1,852	$1,852
LIBERTY GLOBAL PLC	P	2013-03-26	2020-08-26	$12,987	$15,805	-$2,818	-$2,818
AMAZON.COM INC.	P	2014-12-16	2020-09-03	$123,964	$11,006	$112,958	$112,958
AMAZON.COM INC.	P	2014-12-16	2020-09-04	$85,813	$7,734	$78,079	$78,079
LIBERTY GLOBAL PLC	P	2010-12-31	2020-09-09	$173,836	$112,363	$61,473	$61,473
LIBERTY GLOBAL PLC	P	2011-01-07	2020-09-09	$47,110	$31,495	$15,615	$15,615
GENERAL MOTORS CO.	P	2017-05-30	2020-09-23	$203,465	$232,503	-$29,038	-$29,038
MORGAN STANLEY	P	2018-09-26	2020-09-23	$195,475	$201,102	-$5,627	-$5,627
MARRIOTT INTERNATIONAL INC. CL A	P	2018-10-26	2020-09-23	$151,677	$182,532	-$30,855	-$30,855
MARRIOTT INTERNATIONAL INC. CL A	P	2018-10-29	2020-09-23	$103,111	$124,781	-$21,670	-$21,670
MARRIOTT INTERNATIONAL INC. CL A	P	2018-11-06	2020-09-23	$46,699	$56,817	-$10,118	-$10,118
TRIPADVISOR INC.	P	2017-10-30	2020-09-23	$38,568	$75,191	-$36,623	-$36,623
WELLS FARGO & CO. NEW	P	2017-05-05	2020-09-23	$20,829	$49,899	-$29,070	-$29,070
WELLS FARGO & CO. NEW	P	2017-05-09	2020-09-23	$208,979	$501,504	-$292,525	-$292,525
WELLS FARGO & CO. NEW	P	2018-02-27	2020-09-23	$51,694	$133,968	-$82,274	-$82,274
GENERAL ELECTRIC CO.	P	2018-11-01	2020-09-23	$200,104	$326,854	-$126,750	-$126,750
LIBERTY BROADBAND CORP CL C	P	2018-04-03	2020-09-23	$127,701	$75,233	$52,468	$52,468
BERKSHIRE HATHAWAY INC.	P	2016-01-04	2020-09-23	$390,982	$240,754	$150,228	$150,228
AMAZON.COM INC.	P	2014-12-16	2020-09-23	$478,837	$47,298	$431,539	$431,539
ALPHABET INC CL A	P	2013-03-26	2020-09-23	$88,905	$25,559	$63,346	$63,346
ALPHABET INC CL A	P	2013-07-25	2020-09-23	$69,148	$21,757	$47,391	$47,391
ALPHABET INC. CL C	P	2014-12-02	2020-09-23	$320,671	$120,111	$200,560	$200,560
ALPHABET INC. CL C	P	2018-12-07	2020-09-23	$167,430	$123,240	$44,190	$44,190
WABTEC (GE SPIN-OFF)	P	2019-02-26	2020-09-23	$12,772	$16,238	-$3,466	-$3,466
WABTEC	P	2019-05-02	2020-09-23	$60,532	$73,500	-$12,968	-$12,968
CHARTER COMMUNICATIONS INC. A	P	2018-04-27	2020-09-23	$309,692	$130,477	$179,215	$179,215
GOLDMAN SACHS GROUP INC.	P	2018-10-15	2020-09-23	$48,131	$55,658	-$7,527	-$7,527
GOLDMAN SACHS GROUP INC.	P	2018-10-25	2020-09-23	$234,313	$268,755	-$34,442	-$34,442
MICROSOFT CORP	P	2013-03-26	2020-09-23	$611,133	$85,640	$525,493	$525,493
AERCAP HOLDINGS NV	P	2018-01-10	2020-09-23	$59,470	$136,996	-$77,526	-$77,526
DISH NETWORK CORP	P	2017-11-03	2020-09-23	$116,151	$194,364	-$78,213	-$78,213
LIBERTY TRIPADVISOR	P	2017-11-15	2020-10-26	$16,507	$72,407	-$55,900	-$55,900
ALPHABET INC CL A	P	2013-03-26	2020-10-28	$160,775	$43,004	$117,771	$117,771
ALPHABET INC. CL C	P	2014-12-02	2020-10-28	$495,684	$172,996	$322,688	$322,688
ALPHABET INC. CL C	P	2015-06-15	2020-10-28	$2,269	$784	$1,485	$1,485
FACEBOOK INC. CL A	P	2018-09-10	2020-10-28	$132,114	$80,396	$51,718	$51,718
AERCAP HOLDINGS NV	P	2018-01-10	2020-10-28	$51,475	$107,462	-$55,987	-$55,987
UNITEDHEALTH GROUP INC.	P	2013-08-09	2020-10-28	$154,345	$36,487	$117,858	$117,858
UNITEDHEALTH GROUP INC.	P	2013-11-08	2020-10-28	$78,716	$17,902	$60,814	$60,814
COMCAST CORP CL A	P	2018-03-22	2020-10-28	$66,309	$53,016	$13,293	$13,293
TRIPADVISOR INC.	P	2017-10-30	2020-10-28	$88,411	$174,961	-$86,550	-$86,550
TRIPADVISOR INC.	P	2017-11-22	2020-10-28	$99,592	$180,692	-$81,100	-$81,100
MARRIOTT INTERNATIONAL INC. CL A	P	2018-10-26	2020-10-28	$49,787	$62,043	-$12,256	-$12,256
MARRIOTT INTERNATIONAL INC. CL A	P	2018-12-18	2020-10-28	$144,851	$173,907	-$29,056	-$29,056
BERKSHIRE HATHAWAY INC.	P	2013-07-25	2020-10-28	$48,038	$27,980	$20,058	$20,058
BERKSHIRE HATHAWAY INC.	P	2015-09-24	2020-10-28	$251,242	$160,561	$90,681	$90,681
BERKSHIRE HATHAWAY INC.	P	2016-01-04	2020-10-28	$88,839	$57,181	$31,658	$31,658
AMAZON.COM INC.	P	2014-12-16	2020-10-28	$387,897	$36,291	$351,606	$351,606
AMAZON.COM INC.	P	2015-01-15	2020-10-28	$89,026	$8,086	$80,940	$80,940
NETFLIX INC.	P	2019-10-17	2020-10-28	$155,371	$94,639	$60,732	$60,732
NETFLIX INC.	P	2019-10-17	2020-10-28	$59,119	$35,896	$23,223	$23,223
MORGAN STANLEY	P	2018-09-26	2020-10-28	$161,013	$162,177	-$1,164	-$1,164
WALT DISNEY CO.	P	2014-01-28	2020-10-28	$18,758	$17,265	$1,493	$1,493
WALT DISNEY CO.	P	2014-07-17	2020-10-28	$4,933	$4,540	$393	$393
WALT DISNEY CO.	P	2018-08-20	2020-10-28	$2,363	$2,175	$188	$188
WALT DISNEY CO.	P	2018-10-26	2020-10-28	$851	$783	$68	$68
WALT DISNEY CO.	P	2018-10-26	2020-10-28	$695	$639	$56	$56
WALT DISNEY CO.	P	2018-10-26	2020-10-28	$122	$112	$10	$10
WALT DISNEY CO.	P	2018-10-29	2020-10-28	$501	$461	$40	$40
WALT DISNEY CO.	P	2018-10-31	2020-10-28	$556	$512	$44	$44
MICROSOFT CORP	P	2013-03-26	2020-10-28	$640,349	$88,656	$551,693	$551,693
LIBERTY BROADBAND CORP CL C	P	2018-04-03	2020-10-28	$98,632	$60,320	$38,312	$38,312
GENERAL ELECTRIC CO.	P	2018-11-01	2020-10-28	$49,861	$66,910	-$17,049	-$17,049
GENERAL ELECTRIC CO.	P	2019-03-08	2020-10-28	$130,168	$167,701	-$37,533	-$37,533
GENERAL ELECTRIC CO.	P	2019-05-21	2020-10-28	$40,842	$54,270	-$13,428	-$13,428
GENERAL ELECTRIC CO.	P	2019-05-21	2020-10-28	$46,934	$62,831	-$15,897	-$15,897
GOLDMAN SACHS GROUP INC.	P	2016-11-17	2020-10-28	$171,303	$188,342	-$17,039	-$17,039
GOLDMAN SACHS GROUP INC.	P	2018-10-25	2020-10-28	$27,409	$30,813	-$3,404	-$3,404
GOLDMAN SACHS GROUP INC.	P	2018-11-13	2020-10-28	$5,520	$5,997	-$477	-$477
GOLDMAN SACHS GROUP INC.	P	2019-05-07	2020-10-28	$81,654	$86,466	-$4,812	-$4,812
GENERAL MOTORS CO.	P	2017-05-30	2020-10-28	$152,287	$149,650	$2,637	$2,637
DISH NETWORK CORP	P	2017-11-03	2020-10-28	$13,650	$26,286	-$12,636	-$12,636
DISH NETWORK CORP	P	2018-02-01	2020-10-28	$91,288	$172,722	-$81,434	-$81,434
CITIGROUP INC.	P	2014-01-24	2020-10-28	$146,345	$175,106	-$28,761	-$28,761
CHARTER COMMUNICATIONS INC. A	P	2018-04-27	2020-10-28	$231,470	$104,746	$126,724	$126,724
WABTEC	P	2019-05-02	2020-10-28	$56,183	$73,427	-$17,244	-$17,244
WELLS FARGO & CO. NEW	P	2017-05-01	2020-10-28	$148,715	$381,294	-$232,579	-$232,579
WELLS FARGO & CO. NEW	P	2017-05-05	2020-10-28	$23,221	$60,131	-$36,910	-$36,910
WELLS FARGO & CO. NEW	P	2018-05-18	2020-10-28	$97,918	$248,488	-$150,570	-$150,570
ALPHABET INC CL A	P	2013-03-26	2020-11-23	$169,247	$39,758	$129,489	$129,489
ALPHABET INC. CL C	P	2015-06-15	2020-11-23	$76,359	$23,150	$53,209	$53,209
AMAZON.COM INC.	P	2015-01-15	2020-11-23	$173,555	$16,172	$157,383	$157,383
CHARTER COMMUNICATIONS INC. A	P	2018-04-27	2020-11-23	$26,609	$10,657	$15,952	$15,952
CITIGROUP INC.	P	2014-01-24	2020-11-23	$269,683	$250,137	$19,546	$19,546
CITIGROUP INC.	P	2014-03-13	2020-11-23	$27,213	$24,435	$2,778	$2,778
GENERAL ELECTRIC CO.	P	2019-03-08	2020-11-23	$320,681	$304,862	$15,819	$15,819
GENERAL ELECTRIC CO.	P	2019-08-06	2020-11-23	$13,111	$12,426	$685	$685
LIBERTY BROADBAND CORP CL C	P	2018-04-03	2020-11-23	$110,969	$58,237	$52,732	$52,732
MORGAN STANLEY	P	2018-09-26	2020-11-23	$134,470	$107,078	$27,392	$27,392
MORGAN STANLEY	P	2018-10-12	2020-11-23	$52,860	$38,107	$14,753	$14,753
WABTEC	P	2019-05-02	2020-11-23	$49,312	$49,466	-$154	-$154
WABTEC	P	2019-06-03	2020-11-23	$18,025	$15,475	$2,550	$2,550
WELLS FARGO & CO. NEW	P	2018-05-18	2020-11-23	$20,003	$41,028	-$21,025	-$21,025
WELLS FARGO & CO. NEW	P	2018-12-17	2020-11-23	$131,954	$234,616	-$102,662	-$102,662
WELLS FARGO & CO. NEW	P	2019-03-28	2020-11-23	$155,085	$289,720	-$134,635	-$134,635
UNITEDHEALTH GROUP INC.	P	2013-03-26	2020-11-23	$46,443	$7,742	$38,701	$38,701
UNITEDHEALTH GROUP INC.	P	2013-11-08	2020-11-23	$248,923	$52,301	$196,622	$196,622
NETFLIX INC.	P	2019-10-17	2020-11-23	$194,518	$120,147	$74,371	$74,371
HILTON WORLDWIDE HOLDINGS INC.	P	2018-12-19	2020-11-23	$46,224	$30,850	$15,374	$15,374
GOLDMAN SACHS GROUP INC.	P	2019-05-07	2020-11-23	$316,660	$278,545	$38,115	$38,115
GENERAL MOTORS CO.	P	2017-05-30	2020-11-23	$184,208	$137,618	$46,590	$46,590
FACEBOOK INC. CL A	P	2018-09-10	2020-11-23	$370,336	$225,796	$144,540	$144,540
COMCAST CORP CL A	P	2018-03-22	2020-11-23	$517,972	$350,033	$167,939	$167,939
ALPHABET INC. CL C	P	2015-06-09	2020-11-23	$124,026	$37,595	$86,431	$86,431
ALPHABET INC. CL C	P	2015-06-15	2020-11-23	$320,102	$97,078	$223,024	$223,024
MICROSOFT CORP	P	2013-03-26	2020-11-23	$607,372	$81,553	$525,819	$525,819
CHARTER COMMUNICATIONS INC. A	P	2018-04-27	2020-11-23	$225,227	$90,450	$134,777	$134,777
DISH NETWORK CORP	P	2016-02-18	2020-11-23	$81,416	$101,010	-$19,594	-$19,594
DISH NETWORK CORP	P	2018-02-01	2020-11-23	$54,840	$73,519	-$18,679	-$18,679
BERKSHIRE HATHAWAY INC.	P	2013-07-09	2020-11-23	$3,207	$1,617	$1,590	$1,590
BERKSHIRE HATHAWAY INC.	P	2013-07-25	2020-11-23	$174,341	$89,091	$85,250	$85,250
BERKSHIRE HATHAWAY INC.	P	2013-08-09	2020-11-23	$229,094	$116,874	$112,220	$112,220
AERCAP HOLDINGS NV	P	2018-01-10	2020-11-23	$75,142	$98,856	-$23,714	-$23,714
AMAZON.COM INC.	P	2015-01-15	2020-11-23	$254,229	$23,680	$230,549	$230,549
MORGAN STANLEY	P	2018-10-12	2020-12-28	$216,080	$137,829	$78,251	$78,251
CITIGROUP INC.	P	2014-03-13	2020-12-28	$323,467	$252,914	$70,553	$70,553
CITIGROUP INC.	P	2014-05-02	2020-12-28	$24,402	$19,048	$5,354	$5,354
NETFLIX INC.	P	2019-10-17	2020-12-28	$214,291	$122,223	$92,068	$92,068
GENERAL ELECTRIC CO.	P	2019-04-24	2020-12-28	$131,190	$115,209	$15,981	$15,981
GENERAL ELECTRIC CO.	P	2019-08-06	2020-12-28	$227,718	$204,815	$22,903	$22,903
GOLDMAN SACHS GROUP INC.	P	2018-12-17	2020-12-28	$284,632	$184,758	$99,874	$99,874
GOLDMAN SACHS GROUP INC.	P	2019-05-07	2020-12-28	$81,880	$63,489	$18,391	$18,391
COMCAST CORP CL A	P	2018-03-22	2020-12-28	$543,191	$357,227	$185,964	$185,964
WELLS FARGO & CO. NEW	P	2018-12-17	2020-12-28	$12,211	$19,022	-$6,811	-$6,811
BERKSHIRE HATHAWAY INC.	P	2013-03-26	2020-12-28	$97,421	$44,239	$53,182	$53,182
BERKSHIRE HATHAWAY INC.	P	2013-07-09	2020-12-28	$111,142	$56,127	$55,015	$55,015
BERKSHIRE HATHAWAY INC.	P	2013-11-08	2020-12-28	$205,818	$103,744	$102,074	$102,074
AERCAP HOLDINGS NV	P	2018-01-10	2020-12-28	$37,049	$44,461	-$7,412	-$7,412
AERCAP HOLDINGS NV	P	2019-07-29	2020-12-28	$47,009	$53,714	-$6,705	-$6,705
HILTON WORLDWIDE HOLDINGS INC.	P	2018-12-19	2020-12-28	$236,822	$152,928	$83,894	$83,894
LIBERTY BROADBAND CORP CL C	P	2018-04-03	2020-12-28	$127,223	$67,318	$59,905	$59,905
ALPHABET INC CL A	P	2013-03-26	2020-12-28	$177,711	$40,570	$137,141	$137,141
ALPHABET INC. CL C	P	2015-06-09	2020-12-28	$546,353	$161,446	$384,907	$384,907
WABTEC	P	2019-06-03	2020-12-28	$68,253	$59,005	$9,248	$9,248
FACEBOOK INC. CL A	P	2018-09-10	2020-12-28	$184,757	$109,541	$75,216	$75,216
FACEBOOK INC. CL A	P	2018-09-24	2020-12-28	$204,088	$120,931	$83,157	$83,157
MARRIOTT INTERNATIONAL INC. CL A	P	2016-01-07	2020-12-28	$71,629	$38,304	$33,325	$33,325
CHARTER COMMUNICATIONS INC. A	P	2018-04-27	2020-12-28	$292,539	$116,702	$175,837	$175,837
AMAZON.COM INC.	P	2015-01-15	2020-12-28	$467,269	$41,007	$426,262	$426,262
GENERAL MOTORS CO.	P	2017-05-30	2020-12-28	$175,134	$140,433	$34,701	$34,701
DISH NETWORK CORP	P	2016-02-18	2020-12-28	$21,243	$29,047	-$7,804	-$7,804
MICROSOFT CORP	P	2013-03-26	2020-12-28	$664,617	$83,188	$581,429	$581,429
UNITEDHEALTH GROUP INC.	P	2013-03-26	2020-12-28	$311,729	$50,187	$261,542	$261,542
110,775.428 SHS PIMCO LOW DURATION FUND	P	2020-09-18	2020-09-23	$1,100,000	$1,100,000	$0	$0
201,207.243 SHS PIMCO LOW DURATION FUND	P	2020-09-18	2020-12-03	$2,000,000	$1,997,988	$2,012	$2,012
40,201.005 SHS PIMCO LOW DURATION FUND	P	2020-09-18	2020-12-04	$400,000	$399,196	$804	$804
35,964.036 SHS BLACKROCK STRATEGIC INCOME OPPS PORTFOLIE DTD 08/01/18	P	2017-01-11	2020-01-27	$360,000	$354,503	$5,497	$5,497
106,951.872 SHS BLACKROCK STRATEGIC INCOME OPPS PORTFOLIE DTD 08/01/18	P	2017-01-11	2020-04-07	$1,000,000	$1,054,242	-$54,242	-$54,242
203,665.988 SHS BLACKROCK STRATEGIC INCOME OPPS PORTFOLIE DTD 08/01/18	P	2017-01-11	2020-06-15	$2,000,000	$2,007,569	-$7,569	-$7,569
944,011.898 SHS BLACKROCK STRATEGIC INCOME OPPS PORTFOLIE DTD 08/01/18	P	2017-01-11	2020-09-16	$9,543,960	$9,305,278	$238,682	$238,682
200,000 SHS BLACKROCK STRATEGIC INCOME OPPS PORTFOLIE DTD 08/01/18	P	2016-05-11	2020-09-16	$2,022,000	$1,971,432	$50,568	$50,568
155,602 SHS BLACKROCK STRATEGIC INCOME OPPS PORTFOLIE DTD 08/01/18	P	2016-02-12	2020-09-16	$1,573,136	$1,533,794	$39,342	$39,342
6,995 SHS INVITATION HOMES INC.	P	2012-10-15	2020-03-04	$213,203	$133,201	$80,002	$80,002
20,127 SHS INVITATION HOMES INC.	P	2016-10-05	2020-04-09	$487,781	$383,266	$104,515	$104,515
5,436 THE REALREAL INC.	P	2012-07-12	2020-02-26	$81,638	$5,289	$76,349	$76,349
736 THE REALREAL INC.	P	2018-04-17	2020-02-26	$11,053	$7,002	$4,051	$4,051
1,695 THE REALREAL INC.	P	2016-04-15	2020-02-26	$25,456	$9,980	$15,476	$15,476
143 THE REALREAL INC.	P	2015-03-25	2020-02-26	$2,148	$799	$1,349	$1,349
443 THE REALREAL INC.	P	2016-08-19	2020-02-26	$6,653	$1,329	$5,324	$5,324
3,017 THE REALREAL INC.	P	2015-03-25	2020-02-26	$45,309	$16,850	$28,459	$28,459
122 THE REALREAL INC.	P	2013-04-15	2020-02-26	$1,832	$250	$1,582	$1,582
5,314 THE REALREAL INC.	P	2012-07-12	2020-02-26	$79,806	$5,171	$74,635	$74,635
VALUE CREDIT PARNTERS (OFFSHORE), L.P. (GAIN ON LIQUIDATION)	P	2010-10-08	2020-12-31			$2,239	$2,239
AG CAPITAL RECOVERY VII HOLDINGS, L.P (DISTRIBUTION IN EXCESS OF BASIS)	P	2010-01-14	2020-12-31			$22,015	$22,015
AG CAPITAL RECOVERY VIII HOLDINGS, L.P. (PFIC)	P	2014-07-14	2020-12-31			$2,856	$2,856
15.36 SHS AG MORTAGE VALUE PARTNERS, LTD. CLASS CS - SEP 09 SERIES	P	2009-09-01	2020-01-31	$53,283	$15,360	$37,923	$37,923
14.94 SHS AG MORTAGE VALUE PARTNERS, LTD. CLASS CS - SEP 09 SERIES	P	2009-09-01	2020-07-31	$43,307	$14,940	$28,367	$28,367
21.00 SHS AG MORTAGE VALUE PARTNERS, LTD. CLASS CS - APR 11 SERIES	P	2011-04-01	2020-01-31	$53,221	$21,000	$32,221	$32,221
20.43 SHS AG MORTAGE VALUE PARTNERS, LTD. CLASS CS - APR 11 SERIES	P	2011-04-01	2020-07-31	$43,257	$20,430	$22,827	$22,827
4.51 SHS AG MORTAGE VALUE PARTNERS, LTD. CLASS CS - NOV 12 SERIES	P	2012-10-31	2020-01-31	$9,373	$4,510	$4,863	$4,863
4.39 SHS AG MORTAGE VALUE PARTNERS, LTD. CLASS CS - NOV 12 SERIES	P	2012-10-31	2020-07-31	$7,619	$4,390	$3,229	$3,229
37.81 SHS AG REDI, LTD. CLASS CS - APR 11 SERIES	P	2011-03-31	2020-04-30	$54,337	$37,810	$16,527	$16,527
82.31 SHS AG REDI, LTD. CLASS CS - APR 11 SERIES	P	2011-03-31	2020-08-31	$135,101	$82,310	$52,791	$52,791
32.23 SHS AG REDI, LTD. CLASS CS - APR 11 SERIES	P	2011-03-31	2020-09-30	$56,289	$34,230	$22,059	$22,059
37.65 SHS AG REDI, LTD. CLASS CS - APR 11 SERIES	P	2011-03-31	2020-10-16	$61,917	$37,650	$24,267	$24,267
38.07 SHS AG REDI, LTD. CLASS CS - APR 11 SERIES	P	2011-03-31	2020-11-02	$63,039	$38,070	$24,969	$24,969
38.56 SHS AG REDI, LTD. CLASS CS - APR 11 SERIES	P	2011-03-31	2020-12-01	$65,287	$38,560	$26,727	$26,727
38.78 SHS AG REDI, LTD. CLASS CS - APR 11 SERIES	P	2011-03-31	2020-12-31	$67,534	$38,780	$28,754	$28,754
8.06 SHS AG REDI, LTD. CLASS CS - NOV 12 SERIES	P	2012-10-31	2020-04-30	$9,754	$8,060	$1,694	$1,694
17.55 SHS AG REDI, LTD. CLASS CS - NOV 12 SERIES	P	2012-10-31	2020-08-31	$24,251	$17,550	$6,701	$6,701
7.30 SHS AG REDI, LTD. CLASS CS - NOV 12 SERIES	P	2012-10-31	2020-09-30	$10,104	$7,300	$2,804	$2,804
8.03 SHS AG REDI, LTD. CLASS CS - NOV 12 SERIES	P	2012-10-31	2020-10-16	$11,114	$8,030	$3,084	$3,084
8.12 SHS AG REDI, LTD. CLASS CS - NOV 12 SERIES	P	2012-10-31	2020-11-02	$11,316	$8,120	$3,196	$3,196
8.22 SHS AG REDI, LTD. CLASS CS - NOV 12 SERIES	P	2012-10-31	2020-12-01	$11,719	$8,220	$3,499	$3,499
8.27 SHS AG REDI, LTD. CLASS CS - NOV 12 SERIES	P	2012-10-31	2020-12-31	$12,123	$8,270	$3,853	$3,853
23,750 SHS CEVIAN CAPITAL II LTD USD CLASS A	P	2011-06-30	2020-07-17	$3,406,632	$2,375,000	$1,031,632	$1,031,632
DAVIDSON KEMPNER LTDOI, L.P. (DISTRIBUTION IN EXCESS OF BASIS)	P	2011-07-18	2020-12-31			$371,379	$371,379
DAVIDSON KEMPNER LTDOI II, L.P. (DISTRIBUTION IN EXCESS OF BASIS)	P	2013-02-22	2020-12-31			$71,390	$71,390
INSOLVE GLOBAL CREDIT FEEDER FUND II, L.P. (PFIC)	P	2018-07-14	2020-12-31			$6,918	$6,918
INSOLVE GLOBAL CREDIT FEEDER FUND III, L.P. (PFIC)	P	2017-04-20	2020-12-31			$148,930	$148,930
INSOLVE GLOBAL CREDIT FEEDER FUND IV, L.P. (PFIC)	P	2019-03-22	2020-12-31			$13,937	$13,937
OAKTREE OPPORT FUND VIII (CAYMEN) LTD (DISTRIBUITON IN EXCESS OF BASIS)	P	2009-10-21	2020-12-31			$24,504	$24,504
OAKTREE OPPORT FUND VIIIB (CAYMEN) LTD (DISTRIBUITON IN EXCESS OF BASIS)	P	2011-08-22	2020-12-31			$22,287	$22,287
ALMITAS TACTICAL FUND, L.P. (GAIN ON LIQUDATION)	P	2019-01-01	2020-12-31			$2,743	$2,743
HIGHFIELDS CAITAL IV, L.P. (GAIN ON LIQUDATION)	P	2006-12-31	2020-12-31			$2,039	$2,039
ADAGE CAPITAL MANAGEMENT, L.P. (SCH K-1 STCG)	P	2020-01-02	2020-12-31			$1,842,247	$1,842,247
ADAGE CAPITAL MANAGEMENT, L.P. (SCH K-1 LTCG)	P	2019-12-30	2020-12-31			$3,137,569	$3,137,569
ADAGE CAPITAL MANAGEMENT, L.P. (SCH K-1 SECTION 1256)	P	2019-12-30	2020-12-31			-$102,310	-$102,310
ADVANCIT CAPITAL III, L.P. (SCH K-1 LTCG)	P	2019-12-30	2020-12-31			-$20,665	-$20,665
AG CORE PLUS REALTY FUND IV, L.P. (SCH K-1 LTCG)	P	2019-12-30	2020-12-31			$57,136	$57,136
AG CORE PLUS REALTY FUND IV, L.P. (SCH K-1 SECTION 1256)	P	2019-12-30	2020-12-31			-$2,662	-$2,662
AG ENERGY PARTNERS, L.P. (SCH K-1 STCG)	P	2020-01-02	2020-12-31			$22	$22
AG ENERGY PARTNERS, L.P. (SCH K-1 LTCG)	P	2019-12-30	2020-12-31			-$6,686	-$6,686
AG ENERGY PARTNERS II, L.P. (SCH K-1 STCG)	P	2020-01-02	2020-12-31			$26,700	$26,700
AG ENERGY PARTNERS II, L.P. (SCH K-1 LTCG)	P	2019-12-30	2020-12-31			-$355,437	-$355,437
AG ENERGY PARTNERS II, L.P. (SCH K-1 SECTION 1231)	P	2019-12-30	2020-12-31			$22,222	$22,222
ALMITAS TACTICAL FUND, L.P. (SCH K-1 STCG)	P	2020-01-02	2020-12-31			$95,469	$95,469
ALMITAS TACTICAL FUND, L.P. (SCH K-1 LTCG)	P	2019-12-30	2020-12-31			-$6,399	-$6,399
ALMITAS TACTICAL FUND, L.P. (SCH K-1 SECTION 1256)	P	2019-12-30	2020-12-31			$18,104	$18,104
DAVIDSON KEMPNER LTDOI III (AIV), L.P. (SCH K-1 LTCG)	P	2019-12-30	2020-12-31			-$249,753	-$249,753
DAVIDSON KEMPNER LTDOI IV (AIV), L.P. (SCH K-1 LTCG)	P	2019-12-30	2020-12-31			-$73	-$73
FARALLON CAPITAL INSTITUTIONAL PARTNERS, L.P. (SCH K-1 LTCG)	P	2019-12-30	2020-12-31			-$51,164	-$51,164
GF CAPITAL PRIVATE EQUITY FUND II-B, L.P. (SCH K-1 LTCG)	P	2019-12-30	2020-12-31			-$328	-$328
GREYCROFT GROWTH, L.P. (SCH K-1 LTCG)	P	2019-12-30	2020-12-31			-$11,091	-$11,091
GREYCROFT GROWTH II, L.P. (SCH K-1 LTCG)	P	2019-12-30	2020-12-31			$12,715	$12,715
GREYCROFT PARTNERS II, L.P. (SCH K-1 LTCG)	P	2019-12-30	2020-12-31			$26,222	$26,222
GREYCROFT PARTNERS III, L.P. (SCH K-1 LTCG)	P	2019-12-30	2020-12-31			$70,086	$70,086
GREYCROFT PARTNERS IV, L.P. (SCH K-1 STCG)	P	2019-12-30	2020-12-31			$5,124	$5,124
GREYCROFT PARTNERS IV, L.P. (SCH K-1 LTCG)	P	2019-12-30	2020-12-31			-$26,934	-$26,934
GREYCROFT PARTNERS V, L.P. (SCH K-1 LTCG)	P	2019-12-30	2020-12-31			-$20,508	-$20,508
KAYNE ANDERSON MEZZANINE PARTNERS (QP), L.P. (SCH K-1 LTCG)	P	2019-12-30	2020-12-31			-$1,246	-$1,246
KAYNE ANDERSON REAL ESTATE PARTNERS III, L.P. (SCH K-1 LTCG)	P	2019-12-30	2020-12-31			$845	$845
KAYNE ANDERSON REAL ESTATE PARTNERS IV, L.P. (SCH K-1 LTCG)	P	2019-12-30	2020-12-31			$15,696	$15,696
KAYNE ANDERSON REAL ESTATE PARTNERS V, L.P. (SCH K-1 LTCG)	P	2019-12-30	2020-12-31			$11,220	$11,220
KING STREET CAPITAL, L.P. (SCH K-1 LTCG)	P	2019-12-30	2020-12-31			-$9	-$9
KING STREET CAPITAL, L.P. (SCH K-1 LTCG) (UBTI)	P	2019-12-30	2020-12-31			$0	$0
KING STREET CAPITAL, L.P. (SCH SECTION 1231)	P	2019-12-30	2020-12-31			$27	$27
KING STREET CAPITAL, L.P. (SCH SECTION 1231) (UBTI)	P	2019-12-30	2020-12-31			$0	$0
LANDMARK EQUITY PARTNERS XIV, L.P. (SCH K-1 STCG)	P	2020-01-02	2020-12-31			-$61	-$61
LANDMARK EQUITY PARTNERS XIV, L.P. (SCH K-1 STCG) (UBTI)	P	2020-01-02	2020-12-31			$0	$0
LANDMARK EQUITY PARTNERS XIV, L.P. (SCH K-1 LTCG)	P	2019-12-30	2020-12-31			-$3,049	-$3,049
LANDMARK EQUITY PARTNERS XIV, L.P. (SCH K-1 LTCG) (UBTI)	P	2019-12-30	2020-12-31			$0	$0
LANDMARK EQUITY PARTNERS XIV, L.P. (SCH K-1 SECTION 1231) (UBTI)	P	2019-12-30	2020-12-31			$0	$0
LANDMARK EQUITY PARTNERS XIV, L.P. (SCH K-1 SECTION 1256)	P	2019-12-30	2020-12-31			-$11	-$11
LANDMARK EQUITY PARTNERS XV, L.P. (SCH K-1 STCG)	P	2020-01-02	2020-12-31			$2,999	$2,999
LANDMARK EQUITY PARTNERS XV, L.P. (SCH K-1 STCG) (UBTI)	P	2020-01-02	2020-12-31			$0	$0
LANDMARK EQUITY PARTNERS XV, L.P. (SCH K-1 LTCG)	P	2019-12-30	2020-12-31			$81,677	$81,677
LANDMARK EQUITY PARTNERS XV, L.P. (SCH K-1 LTCG) (UBTI)	P	2019-12-30	2020-12-31			$0	$0
LANDMARK EQUITY PARTNERS XV, L.P. (SCH K-1 SECTION 1231)	P	2019-12-30	2020-12-31			-$1,417	-$1,417
LANDMARK EQUITY PARTNERS XV, L.P. (SCH K-1 SECTION 1231) (UBTI)	P	2019-12-30	2020-12-31			$0	$0
LANDMARK EQUITY PARTNERS XV, L.P. (SCH K-1 SECTION 1256)	P	2019-12-30	2020-12-31			-$88	-$88
LANDMARK EQUITY PARTNERS XV, L.P. (SCH K-1 SECTION 1256) (UBTI)	P	2019-12-30	2020-12-31			$0	$0
OLD IRONSIDE ENERGY FUND II-B, L.P. (SCH K-1 SECTION 1231)	P	2019-12-30	2020-12-31			$16	$16
OLD IRONSIDE ENERGY FUND II-B, L.P. (SCH K-1 SECTION 1231) (UBTI)	P	2019-12-30	2020-12-31			$0	$0
SCG ATLAS CO-INVEST, L.P. (SCH K-1 LTCG)	P	2019-12-30	2020-12-31			$101,211	$101,211
STARWOOD ERE CO-INVEST LLC (SCH K-1 SECTION 1231)	P	2019-12-30	2020-12-31			-$1,300	-$1,300
STARWOOD NNE CO-INVEST LLC (SCH K-1 SECTION 1231)	P	2019-12-30	2020-12-31			$10,318	$10,318
STARWOOD OPP FUND XI U.S. INSTITUTIONAL MAR, L.P. (SCH K-1 LTCG)	P	2019-12-30	2020-12-31			$5,744	$5,744
STARWOOD OPP FUND XI U.S. INSTITUTIONAL SAR, L.P. (SCH K-1 STCG) (UBTI)	P	2020-01-02	2020-12-31			$0	$0
STARWOOD OPP FUND XI U.S. INSTITUTIONAL SAR, L.P. (SCH K-1 LTCG)	P	2019-12-30	2020-12-31			$5	$5
STARWOOD OPP FUND XI U.S. INSTITUTIONAL SAR, L.P. (SCH K-1 LTCG) (UBTI)	P	2019-12-30	2020-12-31			$0	$0

Field	Value	IRS element (for citing)
Capital Gain Net Income	$17,180,388	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$258,836	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$258,836	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$258,836	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$210,742	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$250,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$460,742	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$201,906	OverpaymentAmt
Applied To ES Tax	$201,906	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	0	UnrelatedBusIncmOverLimitInd
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	3102286828	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	$397,042	$0	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 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	$172,373	$0	$0
CHELSEA MASON
233 SOUTH BEVERLY DRIVE 2ND FLOOR	BEVERLY HILLS	CA	90212	DIRECTOR OF COMMUNIC	40.00	$82,696	$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	$159,573,107	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$3,031,085	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$12,230,392	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$174,834,584	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$174,834,584	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$2,622,519	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$172,212,065	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$8,610,603	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$8,610,603	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$258,836	TaxBasedOnInvestmentIncomeAmt
Total Tax	$258,836	TotalTaxAmt
Distributable Before Adj	$8,351,767	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$8,351,767	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$8,351,767	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$8,182,258	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$8,182,258	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$8,182,258	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$8,351,767	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr2	$314,826	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$413,961	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$728,787	TotalExcessDistributionCyovAmt
Qualifying Distributions	$8,182,258	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$8,182,258	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$169,509	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$169,509	ExcessDistributionCyovAppCYAmt
Total Corpus	$559,278	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	$559,278	ExcessDistriCyovToNextYrAmt
Excess From Year2	$145,317	ExcessFromYear2Amt
Excess From Year1	$413,961	ExcessFromYear1Amt

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 (139 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
350ORG
PO BOX 843004	BOSTON	MA	02284	N/A	PUBLIC	GENERAL	$2,500
826LA
1714 W SUNSET BLVD	LOS ANGELES	CA	90026	N/A	PUBLIC	SPECIFIC	$185,000
ALLEN-STEVENSON SCHOOL
132 EAST 78TH STREET	NEW YORK	NY	10075	N/A	PUBLIC	GENERAL	$10,000
ALLIANCE FOR CHILDREN'S RIGHTS
3333 WILSHIRE BLVD SUITE 550	LOS ANGELES	CA	90010	N/A	PUBLIC	GENERAL	$170,000
ALZHEIMER'S ASSOCATION
9606 S SANTA MONICA BLVD SUITE 200	BEVERLY HILLS	CA	90201	N/A	PUBLIC	SPECIFIC	$1,000
AMERICANS FOR OXFORD INC
500 FIFTH AVE 32ND FLOOR	NEW YORK	NY	10110	N/A	PUBLIC	SPECIFIC	$25,000
ANGELS OF THE AMAZON
10305 RIVERBURN DRIVE	TAMPA	FL	33647	N/A	PUBLIC	GENERAL	$1,000
ART PRODUCTION FUND
81 PROSPECT STREET	BROOKLYN	NY	11201	N/A	PUBLIC	GENERAL	$5,000
ASBURY PARK MUSIC FOUNDATION
PO BOX 1396	ASBURY PARK	NJ	07712	N/A	PUBLIC	GENERAL	$3,000
ASPEN MUSIC FESTIVAL & SCHOOL
225 MUSIC SCHOOL ROAD	ASPEN	CO	81611	N/A	PUBLIC	SPECIFIC	$35,000
ASPEN PUBLIC RADIO
110 E HALLAM STREET SUITE 134	ASPEN	CO	81611	N/A	PUBLIC	GENERAL	$1,500
ASPEN VALLEY HOSPITAL FOUNDATION
0401 CASTLE CREEK ROAD	ASPEN	CO	81611	N/A	PUBLIC	GENERAL	$10,000
BABY2BABY
5830 W JEFFERSON BLVD	LOS ANGELES	CA	90016	N/A	PUBLIC	GENERAL	$2,500
BEAT THE STREETS WRESTLING
252 WEST 37TH STREET SUITE 400	NEW YORK	NY	10018	N/A	PUBLIC	GENERAL	$5,000
BEST FRIENDS ANIMAL SOCIETY
15321 BRAND BLVD	MISSION HILLS	CA	91345	N/A	PUBLIC	SPECIFIC	$1,000
BEVERLY GLEN PLAYGROUP INC
10409 SCENARIO LANE	LOS ANGELES	CA	90077	N/A	PUBLIC	GENERAL	$500
BOYS & GIRLS CLUB OF LOS ANGELES HARBOR
1200 S CABRILLO AVE	SAN PEDRO	CA	90731	N/A	PUBLIC	GENERAL	$200,000
BROOKLYN COMMUNITY HOUSING & SERVICES
105 CARLTON AVE	BROOKLYN	NY	11205	N/A	PUBLIC	GENERAL	$5,000
CALIFORNIA COMMUNITY FOUNDATION
221 S FIGUEROA STREETSUITE 400	LOS ANGELES	CA	90012	N/A	PUBLIC	GENERAL	$100,000
CASA OF LOS ANGELES
201 CENTRE PLAZA DR ROOM 1100	MONTEREY PARK	CA	91754	N/A	PUBLIC	GENERAL	$150,000
CASA OF ORANGE COUNTY
1505 EAST 17TH STREET SUITE 214	SANTA ANA	CA	92705	N/A	PUBLIC	GENERAL	$2,500
CEDARS-SINAI MEDICAL CENTER
8700 BEVERLY BLVD SUITE 2416	LOS ANGELES	CA	90048	N/A	PUBLIC	SPECIFIC	$25,000
CENTER FOR REPRODUCTIVE RIGHTS
199 WATER STREET	NEW YORK	NY	10038	N/A	PUBLIC	GENERAL	$2,500
COMMUNITY FOUNDATION OF BALBOA PENINSULA POINT
PO BOX 4322	NEWPORT BEACH	CA	92661	N/A	PUBLIC	SPECIFIC	$500
CFDA FOUNDATION
PO BOX 28471	NEW YORK	NY	10087	N/A	PUBLIC	SPECIFIC	$15,000
CHARITIES AID FOUNDATION AMERICA
225 REINEKERS LANE	ALEXANDRIA	VA	22314	N/A	PUBLIC	SPECIFIC	$50,000
CHILDREN'S HEALTH DEFENSE
1227 NORTH PEACHTREE PKWY SUITE 202	PEACHTREE CITY	GA	30269	N/A	PUBLIC	GENERAL	$15,000
CICLAVIA
525 S HEWITT ST	LOS ANGELES	CA	90013	N/A	PUBLIC	GENERAL	$1,000
COMMON SENSE MEDIA
1100 GLENDON AVENUE 17TH FLOOR	LOS ANGELES	CA	90024	N/A	PUBLIC	GENERAL	$15,000
COMMUNITY PARTNERS FOR SCORE
1000 N ALAMEDA STREET SUITE 240	LOS ANGELES	CA	90012	N/A	PUBLIC	GENERAL	$25,000
CORE
6464 SUNSET BLVD SUITE 530	LOS ANGELES	CA	90028	N/A	PUBLIC	GENERAL	$10,000
DEAR JACK FOUNDAITON
3858 WALNUT STREET	DENVER	CO	80205	N/A	PUBLIC	GENERAL	$20,000
DENISON UNIVERSITY
PO BOX 716	GRANVILLE	OH	43023	N/A	PUBLIC	GENERAL	$525,000
EISNER HEALTH
1530 S OLIVE STREET	LOS ANGELES	CA	90015	N/A	PUBLIC	GENERAL	$50,000
EISNER MEMORIAL RED BANK PUBLIC LIBRARY
84 WEST FRONT STREET	RED BANK	NJ	07701	N/A	PUBLIC	GENERAL	$10,000
EL NIDO FAMILY CENTERS
440 SHATTO PLACE STE 417	LOS ANGELES	CA	90020	N/A	PUBLIC	GENERAL	$110,000
ENCOREORG
PO BOX 29542	SAN FRANCISCO	CA	94129	N/A	PUBLIC	GENERAL	$275,000
ENGAGE INC
240 E VERDUGO AVE SUITE 100	BURBANK	CA	91502	N/A	PUBLIC	GENERAL	$25,000
EVERYTOWN FOR GUN SAFETY
PO BOX 3886	NEW YORK	NY	10017	N/A	PUBLIC	GENERAL	$50,000
ELEANOR WHITMORE EARLY CHILDHOOD CENTER
PO BOX 63	EAST HAMPTON	NY	11937	N/A	PUBLIC	SPECIFIC	$10,000
EXCEPTIONAL CHILDREN'S FOUNDATION
5350 MACHADO ROAD	CULVER CITY	CA	90230	N/A	PUBLIC	GENERAL	$25,000
FRIENDSHIP FOUNDATION
2108 VAIL AVE	REDONDO BEACH	CA	90278	N/A	PUBLIC	GENERAL	$20,000
GEFFEN ACADEMY AT UCLA
11000 KINROSS AVE	LOS ANGELES	CA	90095	N/A	PUBLIC	GENERAL	$5,000
GEFFEN PLAYHOUSE
10886 LE CONTE AVE	LOS ANGELES	CA	90024	N/A	PUBLIC	GENERAL	$5,000
GEORGETOWN UNIVERSITY
GIFT PROCESSING DEPARTMENT NUMBER	WASHINGTON	DC	20073	N/A	PUBLIC	GENERAL	$10,000	0734
GOALS
1170 NORTH LA PALMA PARKWAY	ANAHEIM	CA	92801	N/A	PUBLIC	GENERAL	$150,411
GOODFOUNDATION
306 W 37TH STREET 8TH FLOOR	NEW YORK	NY	10018	N/A	PUBLIC	GENERAL	$20,000
GRANTMAKERS IN AGING
2001 JEFFERSON DAVIS HIGHWAY SUITE	ARLINGTON	VA	22202	N/A	PUBLIC	SPECIFIC	$35,000	504
HARBOR INTERFAITH SERVICES
670 W 9TH STREET	SAN PEDRO	CA	90731	N/A	PUBLIC	GENERAL	$15,000
HARVARD-WESTLAKE SCHOOL
700 NORTH FARING ROAD	LOS ANGELES	CA	90077	N/A	PUBLIC	GENERAL	$27,000
HASER INC
PO BOX 368035	SAN JUAN	PR	00936	N/A	PUBLIC	SPECIFIC	$150,000
HEADCOUNT
104 W 29TH STREET FLOOR 11	NEW YORK	NY	10001	N/A	PUBLIC	GENERAL	$5,000
HERMOSA BEACH LITTLE LEAGUE
710 PIER AVE	HERMOSA BEACH	CA	90254	N/A	PUBLIC	GENERAL	$1,050
HISPANIC FEDERATION
55 EXCHANGE PLACE SUITE 501	NEW YORK	NY	10005	N/A	PUBLIC	GENERAL	$50,000
HOUSE OF RUTH
599 N MAIN ST	POMONA	CA	91768	N/A	PUBLIC	GENERAL	$125,000
INNER EXPLORER
430 FRANKLIN VILLAGE DRIVE SUITE	FRANKLIN	MA	02038	N/A	PUBLIC	GENERAL	$5,000	325
INNER-CITY ARTS
720 KOHLER STREET	LOS ANGELES	CA	90021	N/A	PUBLIC	GENERAL	$30,000
JAMES KIRK BERNARD FOUNDATION
PO BOX 3562	BASALT	CO	81621	N/A	PUBLIC	GENERAL	$5,000
JDRF (WEST)
26 BROADWAY 14TH FLOOR	NEW YORK	NY	10004	N/A	PUBLIC	GENERAL	$1,000
JESUIT REFUGEE SERVICE
1627 K STREET NW SUITE 1100	WASHINGTON	DC	20006	N/A	PUBLIC	GENERAL	$5,000
KCRW
1900 PICO BLVD	SANTA MONICA	CA	90405	N/A	PUBLIC	GENERAL	$2,000
KEEP BEL-AIR BEAUTIFUL
100 BEL AIR ROAD	LOS ANGELES	CA	90077	N/A	PUBLIC	GENERAL	$500
KEEWAYDIN CAMP EXPENSES
950 WEST SHORE ROAD	SALISBURY	VT	05769	N/A	PUBLIC	SPECIFIC	$21,535
KEEWAYDIN FOUNDATION
950 WEST SHORE ROAD	SALISBURY	VT	05769	N/A	PUBLIC	GENERAL	$50,000
KOREATOWN YOUTH AND COMMUNITY CENTER
3727 W 6TH STREET SUITE 300	LOS ANGELES	CA	90020	N/A	PUBLIC	SPECIFIC	$20,000
KPCC
474 S RAYMOND AVE	PASADENA	CA	91105	N/A	PUBLIC	GENERAL	$1,000
LA GOAL
4911 OVERLAND AVE	CULVER CITY	CA	90230	N/A	PUBLIC	GENERAL	$5,000
LA WORKS
570 WEST AVENUE 26 SUITE 400	LOS ANGELES	CA	90065	N/A	PUBLIC	GENERAL	$125,000
LA FAMILY HOUSING
7843 LANKERSHIM BLVD	NORTH HOLLYWOOD	CA	91605	N/A	PUBLIC	GENERAL	$5,000
LA OPERA
135 N GRAND AVE	LOS ANGELES	CA	90012	N/A	PUBLIC	SPECIFIC	$25,000
LADIES VILLAGE IMPROVEMENT SOCIETY
95 MAIN STREET	EAST HAMPTON	NY	11937	N/A	PUBLIC	GENERAL	$5,000
THE LAWRENCEVILLE SCHOOL
2500 MAIN STREET	LAWRENCEVILLE	NJ	08648	N/A	PUBLIC	GENERAL	$10,000
THE LGBTQ CENTER OF LONG BEACH
2017 E4TH STREET	LONG BEACH	CA	90814	N/A	PUBLIC	GENERAL	$10,000
LINCOLN CTR FOR THE PERFORMING ARTS INC
70 LINCOLN CENTER PLAZA	NEW YORK	NY	10023	N/A	PUBLIC	EVENT	$5,000
LITTLE TOYKO SERVICE CENTER
231 E 3RD ST G106	LOS ANGELES	CA	90013	N/A	PUBLIC	GENERAL	$30,000
LOS ANGELES LGBT CENTER
1118 N MCCADDEN PLACE	LOS ANGELES	CA	90038	N/A	PUBLIC	SPECIFIC	$175,000
LOS ANGELES PHILHARMONIC ASSOCIATION
151 SOUTH GRAND AVE	LOS ANGELES	CA	90012	N/A	PUBLIC	EVENT	$109,710
LOS ANGELES PHILHARMONIC ASSOCIATION
151 SOUTH GRAND AVE	LOS ANGELES	CA	90012	N/A	PUBLIC	GENERAL	$710,000
LOVE BUTTON GLOBAL MOVEMENT
5737 KANAN ROAD 595	AGOURA HILLS	CA	91301	N/A	PUBLIC	GENERAL	$3,000
MANHATTAN BEACH EDUCATION FOUNDATION
PO BOX 1110	MANHATTAN BEACH	CA	90267	N/A	PUBLIC	GENERAL	$4,000
MARAT DAUKAYEV BALLET THEATRE
262 S VAN NESS AVE	LOS ANGELES	CA	90004	N/A	PUBLIC	GENERAL	$1,000
MARCH ON FOUNDATION
15800 CRABBS BRANCH WAY SUITE 300	ROCKVILLE	MD	20855	N/A	PUBLIC	SPECIFIC	$1,000
MAYOR'S FUND FOR LOS ANGELES
200 N SPRING STREET ROOM 305	LOS ANGELES	CA	90012	N/A	PUBLIC	SPECIFIC	$150,000
MBX FOUNDATION
1097 AVIATION BLVD	HERMOSA BEACH	CA	90254	N/A	PUBLIC	GENERAL	$4,000
THE MILKEN INSTITUTE (CFA)
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	$5,000
THE MOTION PICTURE & TELEVISION FUND
23388 MULHOLLAND DRIVE MSC 218	WOODLAND HILLS	CA	91364	N/A	PUBLIC	GENERAL	$250,000
THE NATIONAL BLACK THEATRE
2031 FIFTH AVENUE	NEW YORK	NY	10035	N/A	PUBLIC	GENERAL	$1,000
NAT'L INSTITUTE FOR SCIENCE
1601 18TH STREET NW SUITE 4	WASHINGTON	DC	20009	N/A	PUBLIC	GENERAL	$10,000
NATURAL RESOURCES DEFENSE COUNCIL
1314 2ND STREET	SANTA MONICA	CA	90401	N/A	PUBLIC	GENERAL	$10,000
NEW YORK PHILHARMONIC
10 LINCOLN CENTER PLAZA	NEW YORK	NY	10023	N/A	PUBLIC	GENERAL	$3,000
NOT IMPOSSIBLE FOUNDATION
628 CALIFORNIA AVE	VENICE	CA	90291	N/A	PUBLIC	SPECIFIC	$1,400
OSTEOGENESIS IMPERFECTA (OI) FOUNDATION
804 W DIAMOND AVE SUITE 210	GAITHERSBURG	MD	20854	N/A	PUBLIC	SPECIFIC	$500
ONEGENERATION
17400 VICTORY BLVD	VAN NUYS	CA	91406	N/A	PUBLIC	GENERAL	$271,000
ORGANIC CONSUMERS ASSOCIATION
6771 S SILVER HILL DR	FINLAND	MN	55603	N/A	PUBLIC	GENERAL	$15,000
PF BRESEE FOUNDATION
184 S BIMINI PLACE	LOS ANGELES	CA	90004	N/A	PUBLIC	GENERAL	$130,000
PS ARTS
2947 SOUTH SEPULVEDA BLVD	LOS ANGELES	CA	90064	N/A	PUBLIC	GENERAL	$125,000
PARTNERS FOR CHILDREN SOUTH LA
808 W 58TH STREET	LOS ANGELES	CA	90037	N/A	PUBLIC	GENERAL	$10,000
PICO-UNION PROJECT
1153 VALENCIA STREET	LOS ANGELES	CA	90015	N/A	PUBLIC	SPECIFIC	$1,000
PROPUBLICA
155 AVENUE OF THE AMERICAS 13TH	NEW YORK	NY	10013	N/A	PUBLIC	GENERAL	$5,000	FLOOR
PUBLIC COUNSEL
610 SOUTH ARDMORE AVE	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	SPECIFIC	$5,000
READING PARTNERS
5350 WILSHIRE BLVD 36216	LOS ANGELES	CA	90036	N/A	PUBLIC	GENERAL	$150,000
ROCKEFELLER PHILANTHROPY ADVISORS
6300 WILSHIRE BLVD SUITE 820	LOS ANGELES	CA	90048	N/A	PUBLIC	SPECIFIC	$10,000
RONALD MCDONALD HOUSE CHARITIES OF NY
405 EAST 73RD STREET	NEW YORK	NY	10021	N/A	PUBLIC	SPECIFIC	$25,000
SAGES & SEEKERS
1925 CURSON PLACE	LOS ANGELES	CA	90046	N/A	PUBLIC	GENERAL	$15,000
SCHOOL ON WHEELS
PO BOX 23371	VENTURA	CA	93002	N/A	PUBLIC	GENERAL	$150,000
SEEDS ART & EDUCATION
20062 LAGUNA CANYON ROAD	LAGUNA BEACH	CA	92651	N/A	PUBLIC	GENERAL	$2,000
SHARE OUR STRENGTH
PO BOX 75475	BALTIMORE	MD	21275	N/A	PUBLIC	SPECIFIC	$5,000
SIDDHA ASHRAM CENTER
2710 18TH ST S STE 59331	BIRMINGHAM	AL	35259	N/A	PUBLIC	GENERAL	$1,000
SMITHSONIAN INSTITUTION
PO BOX 9016	PITTSFIELD	MA	01202	N/A	PUBLIC	GENERAL	$2,500
SOUTHEAST ASIAN COMMUNITY ALLIANCE
840 N BROADWAY 203E	LOS ANGELES	CA	90012	N/A	PUBLIC	SPECIFIC	$10,000
ST BARNABAS SENIOR SERVICES
675 S CARONDELET ST	LOS ANGELES	CA	90057	N/A	PUBLIC	GENERAL	$20,000
ST LAWRENCE UNIVERSITY
23 ROMODA DRIVE	CANTON	NY	13617	N/A	PUBLIC	GENERAL	$15,000
ST VINCENT MEALS-ON-WHEELS
2303 MIRAMAR STREET	LOS ANGELES	CA	90057	N/A	PUBLIC	SPECIFIC	$40,000
STRAY CAT ALLIANCE
PO BOX 661277	LOS ANGELES	CA	90066	N/A	PUBLIC	GENERAL	$5,000
SUCCESS ACADEMY CHARTER SCHOOLS
95 PINE ST FLOOR 6	NEW YORK	NY	10005	N/A	PUBLIC	GENERAL	$15,000
TASHIRAT FOUNDATION
9450 SW GEMINI DR 26465	BEVAVERTON	OR	97008	N/A	PUBLIC	GENERAL	$10,000
THE ASPEN INSTITUTE
ONE DUPONT CIRCLE NW	WASHINGTON	DC	20036	N/A	PUBLIC	GENERAL	$110,000
THE ASPEN INSTITUTE
ONE DUPONT CIRCLE NW	WASHINGTON	DC	20036	N/A	PUBLIC	SPECIFIC	$142,000
THE CALIFORNIA COMMUNITY FOUNDATION
221 S FIGUEROA STREETSUITE 400	LOS ANGELES	CA	90012	N/A	PUBLIC	SPECIFIC	$1,000
THE CENTER FOR EARLY EDUCATION
563 NORTH ALFRED STREET	WEST HOLLYWOOD	CA	90048	N/A	PUBLIC	GENERAL	$215,000
THE COLBURN SCHOOL
200 SOUTH GRAND AVE	LOS ANGELES	CA	90012	N/A	PUBLIC	GENERAL	$1,500
THE HEART FOUNDATION
31822 VILLAGE CENTER ROAD SUITE 208	WESTLAKE VILLAGE	CA	91361	N/A	PUBLIC	GENERAL	$100,000
THE JEWISH FEDERATION OF GREATER LA
6505 WILSHIRE BLVD	LOS ANGELES	CA	90048	N/A	PUBLIC	EVENT	$500
FOUNDATION FOR NATIONAL PROGRESS (MOTHER JONES)
222 SUTTER STREET SUITE 600	SAN FRANCISCO	CA	94108	N/A	PUBLIC	GENERAL	$10,000
THE UCLA FOUNDATION
10920 WILSHIRE BLVD SUITE 900	LOS ANGELES	CA	90024	N/A	PUBLIC	SPECIFIC	$25,000
TURNAROUND ARTS CALIFORNIA
12541 BEATRICE STREET	LOS ANGELES	CA	90066	N/A	PUBLIC	GENERAL	$100,000
UCLA ANDERSON SCHOOL OF MANAGEMENT
110 WESTOOD PLAZA SUITE F301	LOS ANGELES	CA	90095	N/A	PUBLIC	GENERAL	$10,000
UCLA DIVISION OF GERIATRICS
10945 LE CONTE AVE SUITE 2339	LOS ANGELES	CA	90095	N/A	PUBLIC	GENERAL	$666,667
UNIVERSITY OF DENVER
PO BOX 910585	DENVER	CO	80291	N/A	PUBLIC	GENERAL	$25,000
UPPER SNOWMASS CREEK CAUCUS
PO BOX 546	SNOWMASS	CO	81654	N/A	PUBLIC	GENERAL	$3,000
USC CENTER OF PHILANTROPY & PUBLIC POLICY
SOL PRICE SCHOOL OF PUBLIC POLICY	LOS ANGELES	CA	90089	N/A	PUBLIC	GENERAL	$20,000	USC LEWIS HALL 210
USC SCHOOL OF CINEMATIC ARTS
900 WEST 34TH STREET SUITE 465	LOS ANGELES	CA	90089	N/A	PUBLIC	GENERAL	$15,000
USC WESTSIDE CENTER FOR DIABETES
150 N ROBERTSON BLVD SUITE 210	BEVERLY HILLS	CA	90211	N/A	PUBLIC	GENERAL	$2,000
VENICE FAMILY CLINIC
604 ROSE AVE	VENICE	CA	90292	N/A	PUBLIC	GENERAL	$30,000
WESTON A PRICE FOUNDATION
4200 WISCONSIN AVE NW	WASHINGTON	DC	20016	N/A	PUBLIC	GENERAL	$15,000
YOUTH EMERGING STRONGER
1857 TAFT AVE	LOS ANGELES	CA	90028	N/A	PUBLIC	GENERAL	$5,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$7,339,773	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (12 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
HEART OF LOS ANGELES
2701 WILSHIRE BLVD SUITE 100	LOS ANGELES	CA	90057	N/A	PUBLIC	GENERAL	$300,000
HOUSE OF RUTH
599 N MAIN ST	POMONA	CA	91768	N/A	PUBLIC	GENERAL	$100,000
ENGAGE INC
240 E VERDUGO AVE SUITE 100	BURBANK	CA	91502	N/A	PUBLIC	GENERAL	$150,000
GENERATIONS UNITED
80 F STREET NW	WASHINGTON	DC	20001	N/A	PUBLIC	GENERAL	$200,000
UNIVERSITY OF DENVER
PO BOX 910585	DENVER	CO	80291	N/A	PUBLIC	GENERAL	$75,000
826LA
1714 W SUNSET BLVD	LOS ANGELES	CA	90026	N/A	PUBLIC	GENERAL	$100,000
PARTNERS FOR CHILDREN SOUTH LA
808 W 58TH STREET	LOS ANGELES	CA	90037	N/A	PUBLIC	GENERAL	$100,000
BOYS & GIRLS CLUB OF LOS ANGELES HARBOR
1200 S CABRILLO AVE	SAN PEDRO	CA	90731	N/A	PUBLIC	GENERAL	$150,000
THE HEART FOUNDATION
31822 VILLAGE CENTER ROAD SUITE 208	WESTLAKE VILLAGE	CA	91361	N/A	PUBLIC	GENERAL	$100,000
ENCOREORG
PO BOX 29542	SAN FRANCISCO	CA	94129	N/A	PUBLIC	GENERAL	$275,000
THE CENTER FOR EARLY EDUCATION
563 NORTH ALFRED STREET	WEST HOLLYWOOD	CA	90048	N/A	PUBLIC	GENERAL	$1,000,000
DENISON UNIVERSITY
PO BOX 716	GRANVILLE	OH	43023	N/A	PUBLIC	GENERAL	$2,625,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$5,175,000	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	$10,163	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Business	900003	BusinessCd
Unrelated Business Taxbl Incm	$7,681	UnrelatedBusinessTaxblIncmAmt
Exclusion	01	ExclusionCd
Exclusion	$2,631,948	ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Field	Value	IRS element (for citing)
Business	900003	BusinessCd
Exclusion	01	ExclusionCd
Exclusion	$447,551	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Business	900003	BusinessCd
Unrelated Business Taxbl Incm	$25,692	UnrelatedBusinessTaxblIncmAmt
Exclusion	01	ExclusionCd
Exclusion	$17,180,389	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$33,373	UnrelatedBusinessTaxblIncmAmt
Exclusion	$20,270,051	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$20,303,424	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	$42,947	Amt
Net Investment Income	$21,474	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$21,473	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	$10,316	180.000000000000	$917	$0	$11,233
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

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (20 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	Cost Or Other BasisCostOrOtherBasisAmt	Prior Year DepreciationPriorYearDepreciationAmt	Computation MethodComputationMethodTxt	LifeLifeRt	Current Year ExpenseCurrentYearExpenseAmt	Net Investment IncomeNetInvestmentIncomeAmt
FURNITURE & FIXTURES	1997-12-31	$25,650	$25,650	200DB	7.000000000000	$0	$0
COMPUTER	1997-09-17	$7,232	$7,232	200DB	5.000000000000	$0	$0
COMPUTER	1998-06-18	$1,541	$1,541	200DB	5.000000000000	$0	$0
FURNITURE & FIXTURES	1998-07-21	$4,749	$4,749	200DB	7.000000000000	$0	$0
FURNITURE & FIXTURES	1999-09-23	$8,955	$8,955	200DB	7.000000000000	$0	$0
FURNITURE & FIXTURES	2000-04-19	$731	$731	200DB	7.000000000000	$0	$0
FURNITURE & FIXTURES	2001-07-01	$18,762	$18,762	200DB	7.000000000000	$0	$0
COMPUTER	2004-03-24	$1,599	$799	200DB	5.000000000000	$0	$0
COMPUTER	2006-12-11	$1,048	$1,048	200DB	5.000000000000	$0	$0
FURNITURE & FIXTURES	2008-06-06	$2,471	$1,235	200DB	7.000000000000	$0	$0
COMPUTER	2008-06-18	$4,803	$2,401	200DB	5.000000000000	$0	$0
COMPUTER	2009-02-19	$1,372	$686	200DB	5.000000000000	$0	$0
COMPUTER	2009-06-01	$1,519	$759	200DB	5.000000000000	$0	$0
TELEPHONE SYSTEM	2010-07-31	$3,699	$3,699	200DB	5.000000000000	$0	$0
FURNITURE & FIXTURES	2010-07-31	$125,160	$125,160	200DB	7.000000000000	$0	$0
FURNITURE & FIXTURES	2011-01-21	$2,841		200DB	7.000000000000	$0	$0
COMPUTER	2011-03-02	$1,826		200DB	3.000000000000	$0	$0
COMPUTER	2014-04-26	$8,476	$4,238	200DB	3.000000000000	$0	$0
COMPUTER	2015-10-06	$5,535	$2,767	200DB	3.000000000000	$0	$0
PHOTO/FILM EQUIPMENT	2017-08-02	$11,146	$5,160	200DB	3.000000000000	$413	$0

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (76 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
AG CORE PLUS REALTY FUND III, L.P.	AT COST	$150,753	$143,016
AG CORE PLUS REALTY FUND IV, L.P.	AT COST	$1,663,293	$2,061,242
AG ENERGY CREDIT OPPORTUNITIES HOLDINGS, L.P.	AT COST	$193,631	$72,402
AG ENERGY PARTNERS, L.P.	AT COST	$135,871	$44,629
AG ENERGY PARTNERS II, L.P.	AT COST	$3,443,458	$3,128,506
FARALLON CAPITAL INSTITUTIONAL PARTNERS, L.P.	AT COST	$818,154	$536,534
FS EQUITY PARTNERS VII, L.P.	AT COST	$782,359	$1,102,660
ADAGE CAPITAL MANAGEMENT, L.P.	AT COST	$18,664,867	$28,164,945
ADVANCIT CAPITAL III,L.P.	AT COST	$383,535	$767,841
AG EUROPE REALTY HOLDINGS II, L.P.	AT COST	$2,409,799	$2,735,405
AG EUROPE REALTY HOLDINGS III, L.P.	AT COST	$140,000	$127,547
AG MORTGAGE VALUE PARTNERS LTD. (CLASS CS - SEP 09 SERIES)	AT COST	$594,770	$1,913,088
AG MORTGAGE VALUE PARTNERS LTD. (CLASS CS - APR 11 SERIES)	AT COST	$786,100	$1,910,776
AG MORTGAGE VALUE PARTNERS LTD. (CLASS CS - NOV 12 SERIES)	AT COST	$173,030	$336,610
KAYNE ANDERSON MEZZANINE PARTNERS (QP), L.P.	AT COST	$42	$1,198
KAYNE ANDERSON REAL ESTATE PARTNERS III, L.P.	AT COST	$6,105	$62,742
KAYNE ANDERSON REAL ESTATE PARTNERS IV, L.P.	AT COST	$1,028,365	$1,315,652
KAYNE ANDERSON REAL ESTATE PARTNERS V, L.P.	AT COST	$1,933,981	$2,350,858
KING STREET CAPITAL, L.P.	AT COST	$69,701	$63,835
LANDMARK EQUITY PARTNERS XIV, L.P.	AT COST	$283,769	$257,903
LANDMARK EQUITY PARTNERS XV, L.P.	AT COST	$940,650	$1,298,408
LANDMARK EQUITY PARTNERS XVI OFFSHORE, L.P.	AT COST	$430,543	$560,133
OLD IRONSIDES ENERGY FUND 1-B, L.P.	AT COST	$438,898	$721,059
EAGLE CAPITAL MANAGEMENT (FIDUCIARY TRUST ACCOUNT)	AT COST	$10,543,848	$21,405,789
AG CAPITAL RECOVERY VII HOLDINGS, L.P.	AT COST	$0	$20,253
AG CAPITAL RECOVERY VIII HOLDINGS, L.P.	AT COST	$656,058	$152,415
GF CAPITAL PRIVATE EQUITY FUND I-B, L.P.	AT COST	$638,444	$624,773
GREYCROFT GROWTH, L.P.	AT COST	$788,715	$1,729,379
GREYCROFT GROWTH II, L.P.	AT COST	$893,792	$1,769,421
GREYCROFT GROWTH III, L.P.	AT COST	$288,421	$290,056
GREYCROFT PARTNERS II, L.P.	AT COST	$473,519	$1,380,423
GREYCROFT PARTNERS III, L.P.	AT COST	$653,426	$1,503,020
GREYCROFT PARTNERS IV, L.P.	AT COST	$1,021,519	$1,943,882
GREYCROFT PARTNERS V, L.P.	AT COST	$1,645,780	$2,578,722
AG REDI, LTD (CLASS CS - APR 11 SERIES)	AT COST	$1,430,870	$2,492,023
AG REDI, LTD (CLASS CS - NOV 12 SERIES)	AT COST	$305,150	$447,325
DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES INT'L, L.P.	AT COST	$0	$43,932
DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES INT'L II, L.P.	AT COST	$0	$1,169,083
DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES INT'L III, L.P.	AT COST	$663,786	$1,533,398
DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES INT'L III, L.P. (AIV)	AT COST	$602,160	$518,394
DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES INT'L IV, L.P.	AT COST	$1,328,213	$1,635,261
DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES INT'L IV, L.P. (AIV)	AT COST	$881,445	$712,278
DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES INT'L V, L.P. (INC. AIV)	AT COST	$402,449	$478,025
PEG DIGITAL GROWTH OFFSHORE SPECIAL, L.P.	AT COST	$438,415	$32,716
PIMCO LOW DURATION FUND (FIDUCIARY TRUST ACCOUNT)	AT COST	$11,302,816	$11,325,581
ALPHABET INC. (FIDUCIARY TRUST ACCOUNT)	AT COST	$1,495,761	$2,794,249
AMAZON.COM (FIDUCIARY TRUST ACCOUNT)	AT COST	$1,506,603	$6,839,553
BARON FIFTH AVENUE GROWTH FUND (FIDUCIARY TRUST ACCOUNT)	AT COST	$19,453,844	$20,929,596
VANGUARD 500 INDEX FUND (FIDUCIARY TRUST ACCOUNT)	AT COST	$10,291,420	$10,554,668
WALT DISNEY CO. (FIDUCIARY TRUST ACCOUNT)	AT COST	$149,695	$184,622
NORTHWOODS CAPITAL XV LTD. (FIDUCIARY TRUST ACCOUNT)	AT COST	$2,556,777	$2,556,777
NORTHWOODS CAPITAL XX, LTD. (FIDUCIARY TRUST ACCOUNT)	AT COST	$1,250,000	$1,250,000
NOKOTA LC LLC	AT COST	$210,928	$39,241
INSOLVE GLOBAL CREDIT FEEDER FUND II, L.P.	AT COST	$404,689	$526,304
INSOLVE GLOBAL CREDIT FEEDER FUND III, L.P.	AT COST	$1,182,787	$1,639,243
INSOLVE GLOBAL CREDIT FEEDER FUND IV, L.P.	AT COST	$1,776,870	$1,970,974
STARWOOD U.S. OPPORTUNITY FUND IX INVESTOR LP	AT COST	$35,037	$1,237,077
STARWOOD INTERNATIONAL OPPORTUNITY FUND IX INVESTOR LP	AT COST	$245,184	$116,756
STARWOOD U.S. OPPORTUNITY FUND X INVESTOR, L.P.	AT COST	$27,237	$614,556
STARWOOD INTERNATIONAL OPPORTUNITY FUND X INVESTOR LP	AT COST	$225,175	$208,513
STARWOOD OPP FD XI INT'L INSTITUTIONAL SCSP	AT COST	$413,067	$428,415
STARWOOD OPPORTUNITY FUND XI INVESTOR U.S. INSTIT'L NRE, L.P.	AT COST	$329,649	$298,842
STARWOOD OPP FUND XI U.S. INSTITUTIONAL MAR, L.P.	AT COST	$197,528	$291,183
STARWOOD OPP FUND XI U.S. INSTITUTIONAL SAR, L.P.	AT COST	$52,107	$110,318
SCG ATLAS CO-INVEST, L.P.	AT COST	$1,014,058	$1,340,081
STARWOOD ERE / NNE CO-INVEST LLC	AT COST	$614,598	$646,060
OAKTREE OPPORTUNITIES FUND VIII (CAYMAN), LTD.	AT COST	$0	$62,516
OAKTREE OPPORTUNITIES FUND VIIIB (CAYMAN), LTD.	AT COST	$0	$359,720
OMAZE INC.	AT COST	$1,297,082	$1,297,082
AG DLI, L.P.	AT COST	$795,425	$780,364
AG DLI III, L.P.	AT COST	$1,896,246	$1,884,022
DST OPPORTUNIETIES ACCESS OFFSHORE LP (GOLDMAN SACHS)	AT COST	$120,161	$278,131
REDCAR FUND I, L.P.	AT COST	$1,634,577	$1,800,836
GRIFFIN GAMING PARTNERS, L.P.	AT COST	$1,147,048	$1,776,995
PIMCO DISCO OFFSHORE FUND III, L.P.	AT COST	$900,000	$978,829
PRIMETIME PARTNERS FUND I, L.P.	AT COST	$177,469	$172,646

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	$11,233	$2,517
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	$8,494	$8,494	$8,494
FINE ART	$88,198	$88,198	$88,198

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
DUES & SUBSCRIPTIONS	$11,000	$0	$11,000
FEES & LICENSES	$390	$0	$390
PARKING EXPENSE	$11,913	$2,383	$5,956
OFFICE EXPENSE	$27,913	$5,583	$13,957
POSTAGE & SHIPPING	$1,392	$0	$696
TELEPHONE EXPENSE	$4,155	$831	$2,078
INSURANCE	$72,243	$7,288	$57,603
MEALS & ENTERTAINMENT	$207	$0	$104
AMORTIZATION	$917	$0	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (37 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
AG CAPITAL RECOVERY VIII HOLDINGS, L.P. (PFIC)	$3,827	$3,827	$3,827
AG DLI, L.P. (PFIC)	$12,743	$12,743	$12,743
AG DLI III, L.P. (PFIC)	$128,278	$128,278	$128,278
ADAGE CAPITAL MANAGEMENT, L.P. (SCH K-1 SECTION 988)	-$21,110	-$21,110	-$21,110
ADAGE CAPITAL MANAGEMENT, L.P. (SCH K-1 OTHER PORTFOLIO INCOME/(LOSS))	$351,370	$351,370	$351,370
AG CORE PLUS REALTY FUND III, L.P. (SCH K-1 OTHER PORTFOLIO INCOME/(LOSS))	-$16	-$16	-$16
AG ENERGY PARTNERS, LP (SCH K-1 OTHER PORTFOLIO INCOME/(LOSS))(UBTI)	$203	$0	$203
AG ENERGY PARTNERS, L.P. (SCH K-1)	$89	$89	$89
AG ENERGY PARTNERS, L.P. (SCH K-1)(UBTI)	$32,065	$0	$32,065
AG ENERGY PARTNERS II, LP (SCH K-1)	-$132,557	-$132,557	-$132,557
AG ENERGY PARTNERS II, LP (SCH K-1) (UBTI)	$68,218	$0	$68,218
ALMITAS TACTICAL FUND, L.P. (SCH K-1 OTHER PORTFOLIO INCOME/(LOSS))	-$19,155	-$19,155	-$19,155
DAVIDSON KEMPNER LTDOI III (AIV), LP (SCH K-1 OTHER PORTFOLIO INCOME/(LOSS))	-$3	-$3	-$3
FARALLON CAPITAL INSTITUTIONAL PARTNERS, L.P. (SCH K-1 OTHER PORTFOLIO)	$30	$30	$30
GF CAPITAL PRIVATE EQUITY FUND II-B, L.P. (SCH K-1)	-$447	-$447	-$447
GREYCROFT GROWTH, L.P. (SCH K-1 OTHER PORTFOLIO)	$18,010	$18,010	$18,010
GREYCROFT PARTNERS II, L.P. (SCH K-1 OTHER PORTFOLIO)	$48,070	$48,070	$48,070
GREYCROFT PARTNERS III, L.P. (SCH K-1 OTHER PORTFOLIO)	$31,876	$31,876	$31,876
HIGHFIELDS CAPITAL IV, L.P. (SCH K-1 OTHER PORTFOLIO)	$1,070	$1,070	$1,070
KAYNE ANDERSON REAL ESTATE PARTNERS V, L.P. (SCH K-1)	-$6,732	-$6,732	-$6,732
KAYNE ANDERSON REAL ESTATE PARTNERS V, L.P. (SCH K-1) (UBTI)	-$11,765	$0	-$11,765
KING STREET CAPITAL, L.P. (SCH K-1) (UBTI)	$7,273	$0	$7,273
LANDMARK EQUITY PARTNERS XIV, L.P. (SCH K-1)	-$161	-$161	-$161
LANDMARK EQUITY PARTNERS XIV, L.P. (SCH K-1) (UBTI)	-$4,245	$0	-$4,245
LANDMARK EQUITY PARTNERS XIV, L.P. (SCH K-1 OTHER PORTFOLIO)	-$203	-$203	-$203
LANDMARK EQUITY PARTNERS XIV, L.P. (SCH K-1 OTHER PORTFOLIO)(UBTI)	$239	$0	$239
LANDMARK EQUITY PARTNERS XV, L.P. (SCH K-1) (UBTI)	$10,547	$0	$10,547
LANDMARK EQUITY PARTNERS XV, L.P.(SCH K-1)	$558	$558	$558
LANDMARK EQUITY PARTNERS XV, L.P. (SCH K-1 OTHER PORTFOLIO)	$4,938	$4,938	$4,938
LANDMARK EQUITY PARTNERS XV, L.P. (SCH K-1 OTHER PORTFOLIO)(UBTI)	$386	$0	$386
OLD IRONSIDES ENERGY FUND II-B, L.P. (SCH K-1)	$2,900	$2,900	$2,900
OLD IRONSIDES ENERGY FUND II-B, L.P. (SCH K-1) (UBTI)	-$119,439	$0	-$119,439
OLD IRONSIDES ENERGY FUND II-B, L.P. (SCH K-1 OTHER PORTFOLIO)	-$86	-$86	-$86
STARWOOD ERE CO-INVEST LLC (SCH K-1)	$1,969	$1,969	$1,969
STARWOOD ERE CO-INVEST LLC (SCH K-1) (UBTI)	$97,037	$0	$97,037
STARWOOD NNE CO-INVEST LLC (SCH K-1)	$22,293	$22,293	$22,293
STARWOOD NNE CO-INVEST LLC (SCH K-1) (UBTI)	-$365,228	$0	-$365,228

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	GRANTS PAYABLE	Desc
Amt	$1,491,666	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (13 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT FEES (FIDUCIARY TRUST COMPANY)	$9,125	$9,125	$0
INVESTMENT MANAGEMENT FEES (FIDUCIARY TRUST COMPANY - EAGLE CAPITAL)	$340,162	$340,163	$0
INVESTMENT MANAGEMENT FEES (MOZAIC LLC)	$171,967	$171,967	$0
OTHER PROFESSIONAL FEES	$73,846	$242	$73,361
OAKTREE OPPORTUNITIES FUND VIIIB (CAYMAN) LTD. (BLOCKER EXPENSES)	$3,438	$3,438	$0
OAKTREE OPPORTUNITIES FUND VIII (CAYMAN) LTD. (BLOCKER EXPENSES)	$686	$686	$0
PEG DIGITAL GROWTH OFFSHORE SPECIAL LP	$266	$266	$0
GREYCROFT GROWTH III, LP	$2	$2	$0
GREYCROFT MANAGERS II, LLC	$2	$2	$0
GREYCROFT MANAGERS III, LLC	$3	$3	$0
GREYCROFT MANAGERS V, LLC	$8	$8	$0
DEDUCTIONS SUBJECT TO 2% (SCHEDULE K-1S)	$397,069	$388,521	$0
OTHER DEDUCTIONS (SCHEDULE K-1S)	$467,319	$466,259	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES PAID (SCHEDULE K-1S)	$8,727	$8,717	$0
FEDERAL TAXES (INVESTMENTS)	$150,093	$0	$0
FEDERAL TAXES WITHHELD (INVESTMENTS)	$6,501	$6,501	$0
PAYROLL TAXES	$34,086	$3,409	$27,269
OTHER TAXES	$337	$0	$0

THE EISNER FOUNDATION INC: Form 990PF, tax year 2020

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Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

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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 (407 entries)

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

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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 (2 entries)

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Undistributed Income UndistributedIncomeGrp

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Recipient US Address RecipientUSAddress

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (139 entries)

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (12 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

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Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Amortization Schedule AmortizationSchedule

Amortization Schedule Detail AmortizationScheduleDetail (3 entries)

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (20 entries)

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (76 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 (9 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (37 entries)

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (13 entries)

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

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