2022-06-03T14:22:46-05:00 2021-12-31 871353108 EISNER ADVISORY GROUP LLC 16800 NORTH DALLAS PARKWAY SUITE 240 DALLAS TX 75248 990PF 2021-01-01 843640237 LAR FOUNDATION LARF 9728185300 2312 CEDAR ELM TERRACE WESTLAKE TX 76262 CECILIA M RINARD PRESIDENT 9728185300 2022-05-24 1 CECILIA RINARD XXX-XX-XXXX ERICK CUTLER P00938544 9728185300 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 4483215 X X 10789 10789 104367 104367 264092 2787632 264092 379248 379248 0 0 0 3794 1897 1897 11550 5775 5775 42103 42103 0 3817 2372 0 61264 52147 7672 208000 208000 269264 52147 215672 109984 327101 33189 357835 357835 1482 1482 1482 2889586 2673497 3628220 483663 483608 495678 3406438 3516422 4483215 0 0 X 0 0 0 0 3406438 3516422 3406438 3516422 3406438 3516422 3406438 109984 0 3516422 0 3516422 PUBLICLY TRADED SECURITIES - MS 9679 STCG 1172017 1201934 -29917 -29917 PUBLICLY TRADED SECURITIES - MS 9679 LTCG 906944 697209 209735 209735 PUBLICLY TRADED SECURITIES - MS 9679 LTCG NONCOVERED 3325 1897 1428 1428 PUBLICLY TRADED SECURITIES - MS 9679 LTCG NONCOVERED 1040 1040 1040 PUBLICLY TRADED SECURITIES - MS 9690 STCG 244860 225000 19860 19860 PUBLICLY TRADED SECURITIES - MS 9690 LTCG 93032 87500 5532 5532 PUBLICLY TRADED SECURITIES - MS 9690 LTCG NONCOVERED 364233 310000 54233 54233 PUBLICLY TRADED SECURITIES - MS 9679 WASH SALES 1363 1363 1363 CAPITAL GAIN DISTRIBUTIONS - MS 9679 618 618 618 CAPITAL GAIN DISTRIBUTIONS - MS 9690 200 200 200 264092 4547 0 4547 0 4547 800 0 8750 0 9550 0 5003 5003 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A ERICK CUTLER 9728185300 16800 DALLAS PKWY 240 DALLAS TX 752481991 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CECILIA M RINARD 2312 CEDAR ELM TERRACE WESTLAKE TX 76262 PRESIDENT & TREASURER 2.50 0 0 0 LUKE A RINARD 885 WOODSIDE ROAD 406 REDWOOD CITY CA 94061 VICE PRESIDENT & SECRETARY 0.50 0 0 0 IRA W SILVERMAN 8117 PRESTON ROAD 670 DALLAS TX 75225 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 4207096 254612 0 4461708 0 0 4461708 66926 4394782 219739 219739 4547 4547 215192 0 215192 0 215192 215672 0 215672 215192 0 0 11721 11721 215672 0 0 0 215192 480 0 0 12201 0 0 0 0 0 0 0 12201 11721 480 X ARMY EMERGENCY RELIEF 2530 CRYSTAL DRIVE SUITE 13161 ARLINGTON VA 22202 N/A MILITARY/PATRIOTISM 2000 BE THE DIFFERENCE FOUNDATION PO BOX 540954 DALLAS TX 75354 N/A EDUCATION, SUPPORT, AND RESEARCH FOR PEOPLE AFFECTED BY OVARIAN CANCER. 2000 BLACKLAND PRAIRIE RAPTOR CENTER 1625 BROCKDALE PARK ROAD LUCAS TX 75002 N/A ANIMAL CARE & SUPPORT SERVICES 1000 BLUE STAR FAMILIES PO BOX 230637 ENCINITAS CA 92023 N/A MILITARY/PATRIOTISM 2000 CARRY THE LOAD 514 S HALL STREET DALLAS TX 75226 N/A MILITARY/PATRIOTISM 2000 CATHOLIC CHARITIES SAN FRANCISCO 1555 39TH AVENUE SAN FRANCISCO CA 94122 N/A HOMELESSNESS/HOUSING SERVICES 4000 COMMUNITY FOOD BANK 3000 GALVEZ AVENUE FT WORTH TX 76111 N/A FOOD SECURITY 9000 COMMUNITY FOOD PANTRY OF MCKINNEY 307 SMITH STREET MCKINNEY TX 75069 N/A FOOD SECURITY 6000 COVENANT HOUSE TEXAS 1111 LOVETT BLVD HOUSTON TX 77006 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379248 0 379248 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 11550 5775 5775 MORGAN STANLEY ACCOUNTS 9679 AND 9690 483608 495678 MORGAN STANLEY ACCOUNTS 9679 AND 9690 2673497 3628220 LEGAL FEES 3794 1897 1897 INVESTMENT MANAGEMENT FEES 42103 42103 0 FOREIGN TAXES 2372 2372 0 FEDERAL TAXES 1445 0 0