2022-08-15T10:50:34-05:00 2021-09-30 871353108 EISNER ADVISORY GROUP LLC 505 SOUTH FLAGLER DRIVE SUITE 900 WEST PALM BEACH FL 33401 990PF 2020-10-01 222570737 THE WILLIAM H PITT FOUNDATION INC WILL 5617588898 505 S FLAGLER DRIVE NO 1100 WEST PALM BEACH FL 33401 LARRY B ALEXANDER SECRETARY 5617588898 2022-08-15 1 LARRY ALEXANDER XXX-XX-XXXX THOMAS A PENCE JR P00141013 5618329292 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 67870834 X X 647446 647446 435922 435922 403192 1955724 9110232 1955724 695429 695429 3734521 3734521 386000 209619 176381 126690 31673 95017 79283 21753 57530 60426 47132 13294 221002 220427 575 75624 16742 15437 32730 32730 38234 28899 6736 1019989 608975 364970 2300000 2300000 3319989 608975 2664970 414532 3125546 300315 592053 592053 1016404 1090709 1090709 1374769 1033160 1033160 22283104 26713583 26713583 2645314 688625 1989419 1956689 5056620 18917208 18979466 33384709 106717 0 0 45987936 50365660 67870834 462 115646 62704 115646 63166 X 0 0 0 0 45872290 50302494 45872290 50302494 45987936 50365660 45872290 414532 4015672 50302494 0 50302494 FIDELITY INVESTMENTS - CASH IN LIEU 21 21 21 TD AMERITRADE - CASH IN LIEU 101 101 101 ROBERT W. BAIRD 583961 481889 102072 102072 CHARLES SCHWAB 1971503 1466772 504731 504731 FIDELITY INVESTMENTS 2852071 2395846 456225 456225 FIRST REPUBLIC SECURITIES 1268707 823227 445480 445480 TD AMERITRADE 1720729 1356609 364120 364120 U.S. TRUST 704493 630165 74328 74328 GUN MILL COMPANY 8033 8033 8033 CAPITAL GAINS DIVIDENDS P 613 613 613 1955724 43445 0 43445 0 43445 0 0 0 0 0 981 44426 0 0 0 0 0 0 0 0 0 0 1 1 CT FL 1 0 0 0 0 1 N/A JACKIE BRECKENRIDGE 5617588898 320 TANGIER AVENUE PALM BEACH FL 33480 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LARRY B ALEXANDER 505 S FLAGLER DRIVE SUITE 1100 WEST PALM BEACH FL 33401 SECRETARY 5.00 87964 0 0 KATE GUBELMANN 505 S FLAGLER DRIVE SUITE 1100 WEST PALM BEACH FL 33401 DIRECTOR 2.00 7032 0 0 CHARLES MALLORY 505 S FLAGLER DRIVE SUITE 1100 WEST PALM BEACH FL 33401 DIRECTOR 1.00 7032 0 0 PAULINE B PITT 505 S FLAGLER DRIVE SUITE 1100 WEST PALM BEACH FL 33401 PRESIDENT 30.00 283972 0 0 LESLY S SMITH 505 S FLAGLER DRIVE SUITE 1100 WEST PALM BEACH FL 33401 DIRECTOR 2.00 0 0 0 JACQUELINE BRECKENRIDGE 505 S FLAGLER DRIVE SUITE 1100 WEST PALM BEACH FL 33401 ADMINISTRATOR 40.00 126690 0 0 0 NONE 0 0 27576812 1908867 36828676 66314355 0 0 66314355 994715 65319640 3265982 3265982 43445 43445 3222537 500000 3722537 0 3722537 2664970 0 2664970 0 2664970 3722537 0 0 1087290 567258 1654548 2664970 0 0 0 2664970 0 1057567 1057567 596981 0 0 0 0 0 0 0 596981 29723 567258 X ACHIEVEMENT FIRST 495 BLAKE STREET NEW HAVEN CT 06513 NONE PC GENERAL 325000 ALL SAINTS CATHOLIC SCHOOL 1759 INDIAN CREEK PARKWAY JUPITER FL 33458 NONE PC GENERAL 10000 AMERICAN MURAL PROJECT 90 WHITING STREET WINSTED CT 06098 NONE PC GENERAL 20000 BELEN JESUIT PREPARATORY SCHOOL 500 SW 127TH AVENUE MIAMI FL 33184 NONE PC GENERAL 60000 BELLA MENTE QUANTUM RACING ASSOCIATION 333 S 7TH STREET SUITE 3100 MINNEAPOLIS MN 55402 NONE PC GENERAL 10000 BOYS & GIRLS CLUB OF PALM BEACH COUNTY 800 NORTHPOINT PARKWAY 204 WEST PALM BEACH FL 33407 NONE PC GENERAL 111000 BOYS & GIRLS CLUB OF STAMFORD 347 STILLWATER AVENUE STAMFORD CT 06902 NONE PC GENERAL 30000 BRATTLEBORO MUSEUM OF ART 10 VERNON STREET BRATTLEBORO VT 05301 NONE PC GENERAL 9000 CARIDAD CENTER 8645 W BOYNTON BEACH BLVD BOYNTON BEACH FL 33472 NONE PC GENERAL 30000 CENTER FOR CREATIVE EDUCATION 425 24TH STREET WEST PALM BEACH FL 33407 NONE PC GENERAL 57200 DARBSTER FOUNDATION 1226 OMAR ROAD WEST PALM BEACH FL 33405 NONE PC GENERAL 5000 DESIGN ONSCREEN 789 SHERMAN STREET SUITE 130 DENVER CO 80203 NONE PC GENERAL 20000 FEED THE HUNGRY PANTRY 900 BRANDYWINE ROAD WEST PALM BEACH FL 33409 NONE PC GENERAL 30000 GLADES ACADEMY FOUNDATION INC ONE NORTH CLEMATIS STREET 200 WEST PALM BEACH FL 33401 NONE PC GENERAL 75000 MAINSPRING NARRATIVE FILMS 308 NORFOLK ROAD LITCHFIELD CT 06759 NONE PC GENERAL 10000 MUSEUM OF THE BIG BEND PO BOX C101 400 N HARRISON STREET ALPINE TX 79832 NONE PC GENERAL 15000 MYSTIC SEAPORT MUSEUM PO BOX 6000 MYSTIC CT 06355 NONE PC GENERAL 30000 NATIONAL CAMPAIGN TO STOP THE VIOLENCE 2021 MASSACHUSETTS AVENUE NW WASHINGTON DC 20036 NONE PC DO THE RIGHT THING CAMPAIGN 30000 NEW BRITAIN MUSEUM OF AMERICAN ART 56 LEXINGTON STREET NEW BRITAIN CT 06052 NONE PC GENERAL 25000 NEW HOPE CHARITIES INC 626 N DIXIE HIGHWAY WEST PALM BEACH FL 33401 NONE PC GENERAL 35000 NEWPORT ART MUSEUM 76 BELLEVUE AVENUE NEWPORT RI 02840 NONE PC GENERAL 5000 NEWPORT RESTORATION FOUNDATION 51 TOURO STREET NEWPORT RI 02840 NONE PC GENERAL 10000 NEXT STAGE ARTS PROJECT INC 15 KIMBALL HILL PUTNEY VT 05346 NONE PC GENERAL 5000 NORTON MUSEUM OF ART 1451 S OLIVE AVENUE WEST PALM BEACH FL 33401 NONE PC GENERAL 15000 OXBRIDGE ACADEMY FOUNDATION INC 3151 NORTH MILITARY TRAIL WEST PALM BEACH FL 33409 NONE PC GENERAL 250000 PALM BEACH ISLAND HOSPICE FOUNDATION 139 N COUNTY ROAD 26 PALM BEACH FL 33480 NONE PC GENERAL 5000 PALM BEACH ZOO 1301 SUMMIT BLVD WEST PALM BEACH FL 334053098 NONE PC GENERAL 5000 PEGGY ADAMS ANIMAL RESCUE LEAGUE 3200 N MILITARY TRAIL WEST PALM BEACH FL 334092733 NONE PC GENERAL 311800 PLAYHOUSE THEATRE GROUP INC 244 PARK ROAD WEST HARTFORD CT 061192040 NONE PC GENERAL 5000 PRESERVATION FOUNDATION OF PALM BEACH 311 PERUVIAN AVENUE PALM BEACH FL 33480 NONE PC GENERAL 40000 SACRED HEART UNIVERSITY 5151 PARK AVENUE FAIRFIELD CT 068251000 NONE PC GENERAL 100000 SOUTH FLORIDA PBS 3401 S CONGRESS AVENUE BOYNTON BEACH FL 33426 NONE PC GENERAL 10000 SRBA HISTORIC BUILDING & ENVIRONMENTAL PRESERVATION FOUNDATION 34 OCEAN AVENUE NEWPORT RI 02840 NONE PC GENERAL 15000 ST ANN'S CATHOLIC SCHOOL 324 N OLIVE AVENUE WEST PALM BEACH FL 33401 NONE PC GENERAL 10000 ST CLARE SCHOOL 821 PROSPERITY FARMS ROAD NORTH PALM BEACH FL 33408 NONE PC GENERAL 10000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PC GENERAL 10000 SUL ROSS STATE UNIVERSITY PO BOX C101 ALPINE TX 79832 NONE PC GENERAL 10000 THE FARMWORKERS CHILDREN'S COUNCIL INC 130 ISLAND DRIVE OCEAN RIDGE FL 33435 NONE PC GENERAL 40000 THE NEWPORT HISTORICAL SOCIETY 82 TOURO STREET NEWPORT RI 02840 NONE PC GENERAL 5000 THE OLANA PARTNERSHIP PO BOX 199 HUDSON NY 12534 NONE PC GENERAL 50000 THE PALM BEACH POLICE & FIRE FOUNDATION 139 N COUNTY ROAD 26 PALM BEACH FL 33480 NONE PC GENERAL 10000 THE REDWOOD LIBRARY AND ANTHEAEUM 50 BELLEVUE AVENUE NEWPORT RI 02840 NONE PC GENERAL 5000 UNIVERSITY OF MIAMI - BASCOM PALMER EYE INSTITUTE 7101 FAIRWAY DRIVE PALM BEACH GARDENS FL 33418 NONE PC GENERAL 10000 WILLIAM PITT CHILD DEVELOPMENT CENTER 64 PALMERS HILL ROAD STAMFORD CT 06902 NONE PC GENERAL 75000 WOMEN'S SUPPORT SERVICES PO BOX 341 SHARON CT 06069 NONE PC GENERAL 1000 YMCA OF THE PALM BEACHES 2085 S CONGRESS AVENUE WEST PALM BEACH FL 33406 NONE PC GENERAL 350000 2300000 0 14 647446 16 403192 16 695429 18 1955724 0 3701791 0 3701791 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 60426 47132 13294 LAND 2000-09-09 316462 L 0 0 BUILDING 2000-09-09 219323 112479 SL 39.000000000000 5624 5624 LAND IMPROVEMENTS 2000-09-09 14215 14215 SL 15.000000000000 0 0 LAND IMPROVEMENTS 2005-03-01 10000 9949 SL 15.000000000000 0 0 LAND IMPROVEMENTS 2006-03-01 12820 12397 SL 15.000000000000 356 356 LAND IMPROVEMENTS 2007-03-01 700 657 SL 15.000000000000 43 43 LAND 2000-09-09 387207 L 0 0 BUILDING 2000-09-09 202142 103660 SL 39.000000000000 5183 5183 LAND IMPROVEMENTS 2000-09-09 25651 25651 SL 15.000000000000 0 0 LAND 2000-09-09 612939 L 0 0 BUILDING 2000-09-09 667061 342080 SL 39.000000000000 17104 17104 ROOF/SIDING/HVAC 2012-11-28 176794 34807 SL 40.000000000000 4420 4420 FIDELITY INVESTMENTS 2702205 2702205 FIRST REPUBLIC SECURITIES 9209225 9209225 ROBERT W. BAIRD & CO 3647733 3647733 STRATEGIC FINANCIAL SERVICES 3856768 3856768 TD AMERITRADE 2452538 2452538 U.S. TRUST 4845114 4845114 0 0 1033160 1033160 LAND 316462 0 316462 BUILDING 219323 118103 101220 LAND IMPROVEMENTS 14215 14215 0 LAND IMPROVEMENTS 10000 9949 51 LAND IMPROVEMENTS 12820 12753 67 LAND IMPROVEMENTS 700 700 0 LAND 387207 0 387207 BUILDING 202142 108843 93299 LAND IMPROVEMENTS 25651 25651 0 LAND 612939 0 612939 BUILDING 667061 359184 307877 ROOF/SIDING/HVAC 176794 39227 137567 FIDELITY BUILDING COMPANY AT COST 2105602 4467760 FUNDAMENTAL GLOBAL HOLDINGS, L.P. FMV 1667095 1667095 PALISADES MEDIA TARTAN, LLC FMV 205616 205616 QUARRY ROAD AT COST 11511625 18830000 SOUNDVIEW FARMS, LLC AT COST 3489528 8214238 LEGAL FEES 79283 21753 57530 FEDERAL TAX REFUND 106717 0 0 AUTO EXPENSES 366 183 183 BANK SERVICE CHARGES 50 50 0 COMPUTER EXPENSES 5911 2955 2956 GIFTS 504 0 0 INSURANCE 10018 8010 2008 INVESTMENT EXPENSES - FUNDAMENTAL GLOBAL HOLDINGS, L.P. 15997 15997 0 MISCELLANEOUS 20 10 10 PENALTIES & INTEREST 2095 0 0 POSTAGE & DELIVERY 479 240 239 SUPPLIES 2680 1340 1340 TRAVEL 114 114 0 FIDELITY BUILDING COMPANY (SCH K-1) 185036 185036 185036 LESS: IRC SEC. 754 DEPRECIATION (SCH K-1) -37327 -37327 -37327 MISCELLANEOUS INCOME 335 335 335 PALISADES TARTAN MEDIA, LLC (SCH K-1) -2166 -2166 -2166 PITT/SCINTO LOT 3, LLC (SCH K-1) 505127 505127 505127 QUARRY ROAD LOT 1 (JOINT VENTURE) 115030 115030 115030 QUARRY ROAD LOT 2, LLC (SCH K-1) -548386 -548386 -548386 LESS: IRC SEC. 754 DEPRECIATION (SCH K-1) -19265 -19265 -19265 SOUNDVIEW FARMS, LLC (SCH K-1) 554778 554778 554778 LESS: IRC SEC. 754 DEPRECIATION (SCH K-1) -57733 -57733 -57733 GRANT RECOVERY 500000 UNREALIZED GAINS (LOSSES) 3515672 CONNECTICUT TAX PAYABLE 9166 0 EXCISE TAX PAYABLE 54174 43445 INCOME TAX PAYABLE 11217 0 PAYROLL TAXES PAYABLE 41089 19259 INVESTMENT ADVISORY FEES 219907 219907 0 PAYROLL PROCESSING FEES 1095 520 575 EXCISE TAXES 43445 0 0 FOREIGN TAXES 2787 2787 0 PAYROLL TAXES 29392 13955 15437