THE EISNER FOUNDATION INC: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: THE EISNER FOUNDATION INC (EIN 95-4607191)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-11-08
IRS object ID: 202223129349100742
Schema version: 2021v4.2
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
Investments Other Schedule2
Land Etc Schedule2
Other Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-11-08T15:46:03-06:00	ReturnTs
Tax Period End	2021-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	THE TORNANTE COMPANY LLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

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)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2021-01-01	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	2022-11-08	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	2021	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	$212,108,186	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	$1,920	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$1,920	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$2,111,373	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$2,090,365	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$24,835,179	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$32,806,833	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$24,635,328	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$869,567	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$990,592	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$27,818,039	TotalRevAndExpnssAmt
Total Net Invst Incm	$27,718,205	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$426,000	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$42,600	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$340,800	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$332,500	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$266,000	OthEmplSlrsWgsDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$43,356	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$21,677	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$21,678	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$1,250,786	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$1,214,065	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$24,623	OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss	$196,328	InterestRevAndExpnssAmt
Interest Net Invst Incm	$192,282	InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$296,501	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$12,025	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$30,286	TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss	$73,173	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$7,317	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$58,537	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$10,517	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$10,516	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$117,671	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$14,276	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$81,927	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$2,746,832	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$1,504,242	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$834,367	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$7,588,341	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$7,588,341	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$10,335,173	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$1,504,242	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$8,422,708	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$17,482,866	ExcessRevenueOverExpensesAmt
Net Investment Income	$26,213,963	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$242,038	CashBOYAmt
Cash EOY	$593,781	CashEOYAmt
Cash EOYFMV	$593,781	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$2,002,450	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$5,841,542	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$5,841,542	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl	$360,922	AcctRcvblAmt
Acct Rcvbl BOY	$12,131,184	AcctRcvblBOYAmt
Acct Rcvbl EOY	$360,922	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$360,922	AcctRcvblEOYFMVAmt
Other Investments BOY	$121,831,522	OtherInvestmentsBOYAmt
Other Investments EOY	$146,882,960	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$205,213,650	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$294,747	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$293,148	LandBldgEquipAccumDeprecAmt
Land BOY	$2,516	LandBOYAmt
Land EOY	$1,599	LandEOYAmt
Land EOYFMV	$1,599	LandEOYFMVAmt
Other Assets BOY	$96,692	OtherAssetsBOYAmt
Other Assets EOY	$96,692	OtherAssetsEOYAmt
Other Assets EOYFMV	$96,692	OtherAssetsEOYFMVAmt
Total Assets BOY	$136,306,402	TotalAssetsBOYAmt
Total Assets EOY	$153,777,496	TotalAssetsEOYAmt
Total Assets EOYFMV	$212,108,186	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$21,355	AccountsPayableBOYAmt
Accounts Payable EOY	$9,583	AccountsPayableEOYAmt
Grants Payable BOY	$5,175,000	GrantsPayableBOYAmt
Grants Payable EOY	$5,375,000	GrantsPayableEOYAmt
Total Liabilities BOY	$5,196,355	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$5,384,583	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	$131,110,047	RetainedEarningBOYAmt
Retained Earning EOY	$148,392,913	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$131,110,047	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$148,392,913	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$136,306,402	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$153,777,496	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$131,110,047	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$17,482,866	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$148,592,913	SubtotalAmt
Other Decreases	$200,000	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$148,392,913	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (237 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
FACEBOOK INC. CL A	P	2021-01-14	2021-01-21	$119,191	$108,424	$10,767	$10,767
FACEBOOK INC. CL A	P	2021-01-14	2021-01-21	$55,368	$50,090	$5,278	$5,278
WELLS FARGO & CO. NEW	P	2020-07-24	2021-01-21	$138,611	$114,195	$24,416	$24,416
WELLS FARGO & CO. NEW	P	2020-07-27	2021-01-21	$89,073	$70,986	$18,087	$18,087
WALT DISNEY CO.	P	2020-03-19	2021-01-21	$136,893	$71,867	$65,026	$65,026
WALT DISNEY CO.	P	2020-03-19	2021-01-21	$5,496	$2,797	$2,699	$2,699
ANTHEM INC.	P	2020-06-19	2021-01-21	$19,960	$16,520	$3,440	$3,440
ANTHEM INC.	P	2020-07-28	2021-01-21	$98,192	$80,900	$17,292	$17,292
LYONDELLBASELL INDUSTRIES NV CL A	P	2020-03-18	2021-01-21	$50,484	$20,510	$29,974	$29,974
DISH NETWORK CORP	P	2020-09-02	2021-01-21	$75,314	$82,177	-$6,863	-$6,863
CAPITAL ONE FINANCIAL CORP	P	2020-08-17	2021-01-21	$68,883	$42,840	$26,043	$26,043
AON CORP	P	2020-03-23	2021-01-21	$36,133	$25,629	$10,504	$10,504
WOODWARD INC.	P	2020-03-05	2021-01-21	$41,107	$34,265	$6,842	$6,842
WALT DISNEY CO.	P	2020-03-19	2021-03-18	$93,064	$42,210	$50,854	$50,854
WALT DISNEY CO.	P	2020-03-19	2021-03-19	$27,504	$12,497	$15,007	$15,007
WELLS FARGO & CO. NEW	P	2020-07-27	2021-05-21	$105,565	$58,695	$46,870	$46,870
WELLS FARGO & CO. NEW	P	2020-07-27	2021-05-27	$100,577	$55,092	$45,485	$45,485
WOODWARD INC.	P	2020-09-23	2021-06-23	$24,793	$15,669	$9,124	$9,124
ANTHEM INC.	P	2020-07-28	2021-06-23	$51,015	$35,808	$15,207	$15,207
ANTHEM INC.	P	2021-05-25	2021-06-23	$90,693	$94,425	-$3,732	-$3,732
LIBERTY BROADBAND CORP CL C	P	2021-02-11	2021-06-23	$19,225	$17,349	$1,876	$1,876
LIBERTY BROADBAND CORP CL C	P	2021-02-26	2021-06-23	$105,902	$96,743	$9,159	$9,159
CAPITAL ONE FINANCIAL CORP	P	2020-08-17	2021-06-23	$86,717	$37,317	$49,400	$49,400
MORGAN STANLEY	P	2021-05-18	2021-06-23	$90,982	$92,710	-$1,728	-$1,728
MORGAN STANLEY	P	2021-06-03	2021-06-23	$95,970	$104,233	-$8,263	-$8,263
DISH NETWORK CORP	P	2020-09-02	2021-06-23	$52,975	$45,588	$7,387	$7,387
DISH NETWORK CORP	P	2021-03-09	2021-06-23	$58,042	$49,735	$8,307	$8,307
WELLS FARGO & CO. NEW	P	2020-07-27	2021-06-23	$68,367	$39,709	$28,658	$28,658
WELLS FARGO & CO. NEW	P	2020-07-17	2021-06-23	$148,744	$84,968	$63,776	$63,776
FACEBOOK INC. CL A	P	2021-02-11	2021-06-23	$109,090	$86,581	$22,509	$22,509
FACEBOOK INC. CL A	P	2021-02-12	2021-06-23	$103,294	$81,676	$21,618	$21,618
FACEBOOK INC. CL A	P	2021-05-27	2021-06-23	$99,885	$97,285	$2,600	$2,600
NETFLIX INC.	P	2021-04-22	2021-06-23	$92,812	$91,428	$1,384	$1,384
NETFLIX INC.	P	2021-04-29	2021-06-23	$99,991	$98,631	$1,360	$1,360
NETFLIX INC.	P	2021-05-07	2021-06-23	$15,383	$15,135	$248	$248
AMAZON.COM INC.	P	2021-05-14	2021-06-23	$101,544	$93,141	$8,403	$8,403
AMAZON.COM INC.	P	2021-05-20	2021-06-23	$105,046	$97,391	$7,655	$7,655
AMAZON.COM INC.	P	2021-05-27	2021-06-23	$108,547	$100,490	$8,057	$8,057
WILLIS TOWERS WATSON PLC	P	2021-02-18	2021-06-23	$71,785	$69,681	$2,104	$2,104
NETFLIX INC.	P	2019-10-17	2021-01-21	$142,491	$72,978	$69,513	$69,513
MICROSOFT CORP	P	2013-03-26	2021-01-21	$396,469	$49,586	$346,883	$346,883
FACEBOOK INC. CL A	P	2018-09-24	2021-01-21	$93,007	$55,802	$37,205	$37,205
GENERAL MOTORS CO.	P	2017-05-30	2021-01-21	$137,451	$83,690	$53,761	$53,761
ALPHABET INC. CL C	P	2013-03-26	2021-01-21	$19,389	$4,144	$15,245	$15,245
ALPHABET INC. CL C	P	2013-07-25	2021-01-21	$190,325	$44,519	$145,806	$145,806
ALPHABET INC. CL C	P	2015-06-09	2021-01-21	$135,729	$37,606	$98,123	$98,123
HILTON WORLDWIDE HOLDINGS INC.	P	2018-12-19	2021-01-21	$142,523	$91,019	$51,504	$51,504
AMAZON.COM INC.	P	2015-01-15	2021-01-21	$278,501	$24,257	$254,244	$254,244
LIBERTY BROADBAND CORP CL C	P	2018-04-03	2021-01-21	$75,377	$40,408	$34,969	$34,969
COMCAST CORP CL A	P	2018-03-22	2021-01-21	$30,444	$20,843	$9,601	$9,601
COMCAST CORP CL A	P	2018-04-02	2021-01-21	$280,376	$191,456	$88,920	$88,920
CITIGROUP INC.	P	2014-05-02	2021-01-21	$74,420	$57,336	$17,084	$17,084
CITIGROUP INC.	P	2014-05-13	2021-01-21	$135,641	$103,773	$31,868	$31,868
MARRIOTT INTERNATIONAL INC. CL A	P	2016-01-07	2021-01-21	$234,501	$127,082	$107,419	$107,419
ALPHABET INC CL A	P	2012-01-20	2021-01-21	$1,892	$293	$1,599	$1,599
ALPHABET INC CL A	P	2012-08-21	2021-01-21	$47,290	$8,356	$38,934	$38,934
ALPHABET INC CL A	P	2013-03-26	2021-01-21	$62,423	$13,388	$49,035	$49,035
UNITEDHEALTH GROUP INC.	P	2013-03-26	2021-01-21	$190,695	$29,912	$160,783	$160,783
CHARTER COMMUNICATIONS INC. A	P	2018-04-27	2021-01-21	$175,495	$70,177	$105,318	$105,318
AERCAP HOLDINGS NV	P	2018-03-29	2021-01-21	$8,109	$9,684	-$1,575	-$1,575
AERCAP HOLDINGS NV	P	2019-07-29	2021-01-21	$39,658	$47,493	-$7,835	-$7,835
GENERAL ELECTRIC CO.	P	2019-04-24	2021-01-21	$159,694	$134,552	$25,142	$25,142
GENERAL ELECTRIC CO.	P	2019-08-16	2021-01-21	$63,186	$49,751	$13,435	$13,435
BERKSHIRE HATHAWAY INC.	P	2013-03-26	2021-01-21	$253,073	$112,050	$141,023	$141,023
AON CORP	P	2013-03-26	2021-01-21	$193,059	$56,538	$136,521	$136,521
MORGAN STANLEY	P	2013-08-09	2021-01-21	$55,259	$19,868	$35,391	$35,391
MORGAN STANLEY	P	2013-07-25	2021-01-21	$44,926	$16,583	$28,343	$28,343
MORGAN STANLEY	P	2018-10-12	2021-01-21	$41,257	$23,942	$17,315	$17,315
WABTEC	P	2019-06-03	2021-01-21	$106,093	$82,343	$23,750	$23,750
GOLDMAN SACHS GROUP INC.	P	2016-09-01	2021-01-21	$164,667	$95,405	$69,262	$69,262
GOLDMAN SACHS GROUP INC.	P	2018-12-17	2021-01-21	$78,854	$45,894	$32,960	$32,960
WABTEC	P	2019-06-03	2021-01-25	$91,072	$71,146	$19,926	$19,926
BERKSHIRE HATHAWAY INC.	P	2013-03-26	2021-02-25	$89,899	$37,904	$51,995	$51,995
BERKSHIRE HATHAWAY INC.	P	2013-03-26	2021-03-01	$93,579	$39,046	$54,533	$54,533
BERKSHIRE HATHAWAY INC.	P	2013-03-26	2021-03-04	$88,563	$37,177	$51,386	$51,386
COMCAST CORP CL A	P	2018-04-02	2021-04-05	$92,423	$56,565	$35,858	$35,858
COMCAST CORP CL A	P	2018-04-02	2021-04-08	$94,046	$58,040	$36,006	$36,006
MARRIOTT INTERNATIONAL INC. CL A	P	2016-01-07	2021-04-08	$2,974	$1,375	$1,599	$1,599
MARRIOTT INTERNATIONAL INC. CL A	P	2016-10-07	2021-04-08	$96,069	$43,408	$52,661	$52,661
COMCAST CORP CL A	P	2018-04-02	2021-04-19	$54,490	$33,765	$20,725	$20,725
GOLDMAN SACHS GROUP INC.	P	2013-03-26	2021-05-14	$68,628	$27,207	$41,421	$41,421
GOLDMAN SACHS GROUP INC.	P	2016-09-01	2021-05-14	$21,031	$9,574	$11,457	$11,457
GOLDMAN SACHS GROUP INC.	P	2013-03-26	2021-05-17	$115,650	$45,930	$69,720	$69,720
BERKSHIRE HATHAWAY INC.	P	2013-03-26	2021-05-21	$98,521	$35,515	$63,006	$63,006
BERKSHIRE HATHAWAY INC.	P	2013-03-26	2021-05-28	$100,138	$35,931	$64,207	$64,207
GENERAL MOTORS CO.	P	2017-05-30	2021-05-28	$100,087	$57,145	$42,942	$42,942
BERKSHIRE HATHAWAY INC.	P	2013-03-26	2021-05-28	$578	$208	$370	$370
BERKSHIRE HATHAWAY INC.	P	2013-03-26	2021-06-11	$49,873	$18,069	$31,804	$31,804
LYONDELLBASELL INDUSTRIES NV CL A	P	2020-03-18	2022-06-23	$49,087	$17,871	$31,216	$31,216
WOODWARD INC.	P	2020-03-05	2021-06-23	$10,870	$9,103	$1,767	$1,767
CHARTER COMMUNICATIONS INC. A	P	2018-04-27	2021-06-23	$166,593	$61,600	$104,993	$104,993
AERCAP HOLDINGS NV	P	2018-03-29	2021-06-23	$53,778	$49,729	$4,049	$4,049
CITIGROUP INC.	P	2014-05-13	2021-06-23	$70,382	$47,928	$22,454	$22,454
CITIGROUP INC.	P	2014-05-12	2021-06-23	$41,770	$28,380	$13,390	$13,390
CITIGROUP INC.	P	2016-08-17	2021-06-23	$93,634	$62,684	$30,950	$30,950
WALT DISNEY CO.	P	2020-03-19	2021-06-23	$95,085	$47,628	$47,457	$47,457
ALPHABET INC. CL C	P	2013-03-26	2021-06-23	$395,980	$63,281	$332,699	$332,699
GOLDMAN SACHS GROUP INC.	P	2013-03-26	2021-06-23	$208,837	$84,692	$124,145	$124,145
MICROSOFT CORP	P	2013-03-26	2021-06-23	$406,889	$43,243	$363,646	$363,646
BERKSHIRE HATHAWAY INC.	P	2013-03-26	2021-06-23	$116,762	$44,031	$72,731	$72,731
COMCAST CORP CL A	P	2018-04-02	2021-06-23	$20,617	$12,238	$8,379	$8,379
COMCAST CORP CL A	P	2018-06-08	2021-06-23	$222,327	$125,927	$96,400	$96,400
MARRIOTT INTERNATIONAL INC. CL A	P	2016-10-07	2021-06-23	$199,530	$95,014	$104,516	$104,516
HILTON WORLDWIDE HOLDINGS INC.	P	2018-12-19	2021-06-23	$143,592	$79,458	$64,134	$64,134
FACEBOOK INC. CL A	P	2018-09-24	2021-06-23	$53,863	$25,855	$28,008	$28,008
AON CORP	P	2013-03-26	2021-06-23	$223,674	$58,507	$165,167	$165,167
ALPHABET INC CL A	P	2011-04-21	2021-06-23	$2,445	$262	$2,183	$2,183
ALPHABET INC CL A	P	2012-01-20	2021-06-23	$119,817	$14,357	$105,460	$105,460
GENERAL ELECTRIC CO.	P	2019-08-16	2021-06-23	$74,104	$49,690	$24,414	$24,414
GENERAL ELECTRIC CO.	P	2019-08-26	2021-06-23	$154,170	$95,148	$59,022	$59,022
GENERAL MOTORS CO.	P	2017-05-30	2021-06-23	$102,558	$57,346	$45,212	$45,212
AMAZON.COM INC.	P	2015-01-15	2021-06-23	$17,508	$1,444	$16,064	$16,064
UNITEDHEALTH GROUP INC.	P	2013-03-26	2021-06-23	$185,799	$26,124	$159,675	$159,675
ALPHABET INC. CL C	P	2013-03-26	2021-07-08	$59,440	$9,330	$50,110	$50,110
BERKSHIRE HATHAWAY INC.	P	2013-03-26	2021-07-09	$75,278	$27,935	$47,343	$47,343
ALPHABET INC CL A	P	2011-04-21	2021-07-22	$23,098	$2,360	$20,738	$20,738
ALPHABET INC. CL C	P	2013-03-26	2021-07-22	$72,001	$10,952	$61,049	$61,049
GENERAL ELECTRIC CO.	P	2019-08-26	2021-08-02	$64	$40	$24	$24
BERKSHIRE HATHAWAY INC.	P	2013-03-26	2021-08-06	$77,735	$28,350	$49,385	$49,385
BERKSHIRE HATHAWAY INC.	P	2013-03-26	2021-08-12	$80,752	$28,973	$51,779	$51,779
BERKSHIRE HATHAWAY INC.	P	2013-03-26	2021-08-17	$45,952	$16,512	$29,440	$29,440
WELLS FARGO & CO. NEW	P	2020-07-17	2021-11-09	$91,040	$45,965	$45,075	$45,075
BERKSHIRE HATHAWAY INC.	P	2013-03-26	2021-11-19	$75,013	$27,831	$47,182	$47,182
WELLS FARGO & CO. NEW	P	2020-07-17	2021-11-19	$79,488	$40,938	$38,550	$38,550
AON CORP	P	2013-03-26	2021-11-24	$84,118	$17,349	$66,769	$66,769
AON CORP	P	2013-03-26	2021-12-02	$78,421	$16,242	$62,179	$62,179
WELLS FARGO & CO. NEW	P	2020-07-17	2021-12-17	$77,107	$40,134	$36,973	$36,973
WELLS FARGO & CO. NEW	P	2020-07-17	2021-12-21	$27,795	$14,626	$13,169	$13,169
WELLS FARGO & CO. NEW	P	2020-07-20	2021-12-21	$4,967	$2,568	$2,399	$2,399
AON CORP	P	2013-03-26	2021-12-28	$38,778	$7,998	$30,780	$30,780
78.810 SHS PIMCO LOW DURATION FUND	P	2021-03-01	2021-04-27	$782	$784	-$2	-$2
434,058.350 SHS PIMCO LOW DURATION FUND	P	2020-09-18	2021-04-27	$4,310,199	$4,310,199	$0	$0
5,272 SHS APPLOVIN CORP CL	P	2020-08-20	2021-09-13	$381,278	$52,720	$328,558	$328,558
4,883 SHS SEMRUSH HOLDINGS INC.	P	2018-03-15	2021-09-13	$94,241	$5,215	$89,026	$89,026
9,855 SHS SKILLZ INC.	P	2020-05-15	2021-06-28	$212,389	$41,687	$170,702	$170,702
2,261 SHS SKILLZ INC.	P	2020-05-15	2021-12-16	$17,579	$9,564	$8,015	$8,015
106.487 SHS VANGUARD 500 INDEX FUND	P	2021-03-26	2021-06-23	$41,824	$38,419	$3,405	$3,405
7,696.105 SHS VANGUARD 500 INDEX FUND	P	2020-11-25	2021-06-23	$3,022,722	$2,650,000	$372,722	$372,722
92.195 SHS VANGUARD 500 INDEX FUND	P	2020-12-21	2021-06-23	$36,210	$31,420	$4,790	$4,790
4,835.634 SHS VANGUARD 500 INDEX FUND	P	2020-11-25	2021-06-23	$1,899,244	$1,623,516	$275,728	$275,728
CARILLION REAMS UNCONSTRAINED BOND FUND (CAPITAL GAIN DITRIBUTION)	P	2021-01-01	2021-12-31			$71,947	$71,947
BARON FIFTH AVENUE GROWTH FUND	P	2021-01-01	2021-12-31			$700,502	$700,502
ACRA ACCREDIT INVESTOR BITCOIN TRUST	P	2021-01-01	2021-12-31			$236	$236
AG CAPITAL RECOVERY VII HOLDINGS, L.P. (DISTRIBUTION IN EXCESS OF BASIS)	P	2021-01-01	2021-12-31			$23,155	$23,155
AG CAPITAL RECOVERY VIII HOLDINGS, L.P. (PFIC)	P	2021-01-01	2021-12-31			$543	$543
AG CAPITAL RECOVERY VIII HOLDINGS, L.P. (LOSS ON SALE)	P	2021-01-01	2021-12-31			-$647,328	-$647,328
AG DLI, L.P. (PFIC)	P	2021-01-01	2021-12-31			$15,129	$15,129
AG DLI III, L.P. (PFIC)	P	2021-01-01	2021-12-31			$3,838	$3,838
AG EUROPE REALTY HOLDING II, L.P. (PFIC)	P	2021-01-01	2021-12-31			$216,952	$216,952
506.61 SHS AG MORTGAGE VALUE PARTNERS, LTD. CLASS CS SEP 09 SERIES	P	2009-09-01	2021-01-31	$1,723,394	$499,148	$1,224,246	$1,224,246
17.18 SHS AG MORTGAGE VALUE PARTNERS, LTD. CLASS CS SEP 09 SERIES	P	2009-09-01	2021-11-30	$58,443		$58,443	$58,443
693.21 SHS AG MORTGAGE VALUE PARTNERS, LTD. CLASS CS APR 11 SERIES	P	2011-04-01	2021-01-31	$1,722,917	$691,311	$1,031,606	$1,031,606
23.13 SHS AG MORTGAGE VALUE PARTNERS, LTD. CLASS CS APR 11 SERIES	P	2011-04-01	2021-11-30	$57,494		$57,494	$57,494
148.66 SHS AG MORTGAGE VALUE PARTNERS, LTD. CLASS CS NOV 12 SERIES	P	2012-10-31	2021-01-31	$303,071	$148,660	$154,411	$154,411
5.11 SHS AG MORTGAGE VALUE PARTNERS, LTD. CLASS CS NOV 12 SERIES	P	2012-10-31	2021-11-30	$10,412	$5,110	$5,302	$5,302
1,156.37 SHS AG REDI, LTD. CLASS CS APR 11 SERIES	P	2011-03-31	2021-12-31	$2,387,537	$1,156,370	$1,231,167	$1,231,167
246.59 SHS AG REDI, LTD. CLASS CS NOV 12 SERIES	P	2012-10-31	2021-12-31	$428,570	$246,590	$181,980	$181,980
DAVIDSON KEMPNER LTDO INT'L , L.P. (DISRIBUTION IN EXCESS OF BASIS)	P	2021-01-01	2021-12-31			$29,076	$29,076
DAVIDSON KEMPNER LTDO INT'L II , L.P. (DISRIBUTION IN EXCESS OF BASIS)	P	2021-01-01	2021-12-31			$504,031	$504,031
INSOLVE GLOBAL CREDIT FEEDER FUND II, L.P. (PFIC)	P	2021-01-01	2021-12-31			$83,753	$83,753
INSOLVE GLOBAL CREDIT FEEDER FUND III, L.P. (PFIC)	P	2021-01-01	2021-12-31			$293,298	$293,298
INSOLVE GLOBAL CREDIT FEEDER FUND IV, L.P. (PFIC)	P	2021-01-01	2021-12-31			$175,065	$175,065
LANDMARK EQUITY PARTNERS XVI OFFSHORE, L.P. (PFIC)	P	2021-01-01	2021-12-31			$35,145	$35,145
NOKOTA CAP OFF FUND LTD. SERIES A NR (LOSS ON LIQUIDATION)	P	2021-01-01	2021-12-31			-$205,972	-$205,972
OAKTREE OPPORT FUND VII (CAYMAN) LTD. (DISTRIBUTION IN EXCESS OF BASIS)	P	2021-01-01	2021-12-31			$63,202	$63,202
OAKTREE OPPORT FUND VIIB (CAYMAN) LTD. (DISTRIBUTION IN EXCESS OF BASIS)	P	2021-01-01	2021-12-31			$57,946	$57,946
OAKTREE OPPORT FUND VIIB (CAYMAN) LTD. (GAIN ON SALE)	P	2011-08-22	2021-09-30	$288,045		$288,045	$288,045
STARWOOD U.S. OPPORT FUND IX INVESTOR L.P. (DISTRIBUTION IN EXCESS OF BASIS)	P	2021-01-01	2021-12-31			$403,430	$403,430
STARWOOD U.S. OPPORT FUND X INVESTOR L.P. (DISTRIBUTION IN EXCESS OF BASIS)	P	2021-01-01	2021-12-31			$307,302	$307,302
STARWOOD INT'L OPPORTUNITY FUND X INVESTOR, L.P. (PFIC)	P	2021-01-01	2021-12-31			$1,831	$1,831
STARWOOD OPP FD XI INT'L INSTITUTIONAL SCSP (PFIC)	P	2021-01-01	2021-12-31			$38,463	$38,463
AG ENERGY PARTNERS, L.P. (LOSS ON LIQUIDATION)	P	2021-01-01	2021-12-31			-$43,435	-$43,435
FS EQUITY PARTNERS VII, L.P. (GAIN ON SALE)	P	2014-07-09	2021-09-30	$750,977	$687,592	$63,385	$63,385
GF CAPITAL PRIVATE EQUITY FUND II-B, L.P. (LOSS ON SALE)	P	2014-06-13	2021-09-30	$365,399	$660,312	-$294,913	-$294,913
GREYCROFT PARTNERS II, L.P. (GAIN ON SALE)	P	2010-06-30	2021-11-23	$1,493,263	$401,677	$1,091,586	$1,091,586
KAYNE ANDERSON MEZZANINE PARTNERS (QP), L.P. (DIST IN EXCESS OF BASIS)	P	2021-01-01	2021-12-31			$232	$232
KING STREET CAPITAL, L.P.(LOSS ON SALE)	P	2009-07-01	2021-12-31	$27,819	$55,550	-$27,731	-$27,731
OLD IRONSIDE ENERGY FUND II-B, (GAIN ON SALE)	P	2015-01-07	2021-12-31	$580,194	$375,420	$204,774	$204,774
ADAGE CAPITAL MANAGEMENT, L.P. (SCH K-1 STCG)	P	2021-01-01	2021-12-31			$2,949,845	$2,949,845
ADAGE CAPITAL MANAGEMENT, L.P. (SCH K-1 LTCG)	P	2021-01-01	2021-12-31			$4,503,078	$4,503,078
ADAGE CAPITAL MANAGEMENT, L.P. (SCH K-1 SECTION 1256)	P	2021-01-01	2021-12-31			$91,348	$91,348
ADVANCIT CAPITAL III, L.P. (SCH K-1 LTCG)	P	2021-01-01	2021-12-31			$81,114	$81,114
AG CORE PLUS REALTY FUND IV, L.P. (SCH K-1 LTCG)	P	2021-01-01	2021-12-31			$312,000	$312,000
AG CORE PLUS REALTY FUND IV, L.P. (SCH K-1 SECTION 1256)	P	2021-01-01	2021-12-31			$1,831	$1,831
AG ENERGY PARTNERS, L.P. (SCH K-1 LTCG)	P	2021-01-01	2021-12-31			-$24,671	-$24,671
AG ENERGY PARTNERS, L.P. (SCH K-1 SECTION 1231)	P	2021-01-01	2021-12-31			-$139	-$139
AG ENERGY PARTNERS II, L.P. (SCH K-1 STCG)	P	2021-01-01	2021-12-31			$89,813	$89,813
AG ENERGY PARTNERS II, L.P. (SCH K-1 LTCG)	P	2021-01-01	2021-12-31			-$31,953	-$31,953
AG ENERGY PARTNERS II, L.P. (SCH K-1 SECTION 1231)	P	2021-01-01	2021-12-31			$11,821	$11,821
CAP PARTNERS V, L.P. (SCH K-1 STCG)	P	2021-01-01	2021-12-31			$12,441	$12,441
COMMONFUND CAPITAL CO-INVESTMENT OPPORT III, L.P. (SCH K-1 LTCG)	P	2021-01-01	2021-12-31			$55,811	$55,811
COMMONFUND CAPITAL CO-INVESTMENT OPPORT III, L.P. (SCH K-1 LTCG) (UBTI)	P	2021-01-01	2021-12-31			$0	$0
COMMONFUND CAPITAL CO-INVESTMENT OPPORT III, L.P. (SCH K-1 SECT 1231) (UBTI)	P	2021-01-01	2021-12-31			$0	$0
FARALLON CAPITAL INSTITUTIONAL PARTNERS, L.P. (SCH K-1 LTCG)	P	2021-01-01	2021-12-31			-$36,496	-$36,496
FS EQUITY PARTNERS VII, L.P. (SCH K-1 LTCG)	P	2021-01-01	2021-12-31			$183,030	$183,030
GREYROFT GROWTH, L.P. (SCH K-1 LTCG)	P	2021-01-01	2021-12-31			$119,386	$119,386
GREYROFT GROWTH II, L.P. (SCH K-1 LTCG)	P	2021-01-01	2021-12-31			$82,321	$82,321
GREYROFT GROWTH III, L.P. (SCH K-1 LTCG)	P	2021-01-01	2021-12-31			$24,952	$24,952
GREYROFT PARTNERS II, L.P. (SCH K-1 LTCG)	P	2021-01-01	2021-12-31			$98,018	$98,018
GREYROFT PARTNERS III, L.P. (SCH K-1 LTCG)	P	2021-01-01	2021-12-31			$95,495	$95,495
GREYROFT PARTNERS IV, L.P. (SCH K-1 STCG)	P	2021-01-01	2021-12-31			$352	$352
GREYROFT PARTNERS IV, L.P. (SCH K-1 LTCG)	P	2021-01-01	2021-12-31			$64,724	$64,724
GREYROFT PARTNERS V, L.P. (SCH K-1 LTCG)	P	2021-01-01	2021-12-31			$94,144	$94,144
GRIFFIN GAMING PARTNERS, L.P. (SCH K-1 LTCG)	P	2021-01-01	2021-12-31			$22,120	$22,120
KAYNE ANDERSON MEZZANINE PARTNERS (QP), L.P. (SCH K-1 LTCG)	P	2021-01-01	2021-12-31			$3	$3
KAYNE ANDERSON REAL ESTATE PARTNERS III, L.P. (SCH K-1 LTCG)	P	2021-01-01	2021-12-31			$58,681	$58,681
KAYNE ANDERSON REAL ESTATE PARTNERS V, L.P. (SCH K-1 LTCG)	P	2021-01-01	2021-12-31			$203,185	$203,185
KAYNE ANDERSON REAL ESTATE PARTNERS V, L.P. (SCH K-1 SECTION 1231)	P	2021-01-01	2021-12-31			$20,854	$20,854
KAYNE ANDERSON REAL ESTATE PARTNERS V, L.P. (SCH K-1 SECTION 1231) (UBTI)	P	2021-01-01	2021-12-31			$0	$0
KING STREET CAPITAL, L.P. (SCH K-1 LTCG) (UBTI)	P	2021-01-01	2021-12-31			$0	$0
LANDMARK EQUITY PARTNERS XIV, L.P. (SCH K-1 STCG)	P	2021-01-01	2021-12-31			-$1,998	-$1,998
LANDMARK EQUITY PARTNERS XIV, L.P. (SCH K-1 STCG) (UBTI)	P	2021-01-01	2021-12-31			$0	$0
LANDMARK EQUITY PARTNERS XIV, L.P. (SCH K-1 LTCG)	P	2021-01-01	2021-12-31			$49,220	$49,220
LANDMARK EQUITY PARTNERS XIV, L.P. (SCH K-1 LTCG) (UBTI)	P	2021-01-01	2021-12-31			$0	$0
LANDMARK EQUITY PARTNERS XIV, L.P. (SCH K-1 SECTION 1231)	P	2021-01-01	2021-12-31			-$713	-$713
LANDMARK EQUITY PARTNERS XIV, L.P. (SCH K-1 SECTION 1231) (UBTI)	P	2021-01-01	2021-12-31			$0	$0
LANDMARK EQUITY PARTNERS XIV, L.P. (SCH K-1 SECTION 1256)	P	2021-01-01	2021-12-31			-$85	-$85
LANDMARK EQUITY PARTNERS XV, L.P. (SCH K-1 STCG)	P	2021-01-01	2021-12-31			$384	$384
LANDMARK EQUITY PARTNERS XV, L.P. (SCH K-1 STCG) (UBTI)	P	2021-01-01	2021-12-31			$0	$0
LANDMARK EQUITY PARTNERS XV, L.P. (SCH K-1 LTCG)	P	2021-01-01	2021-12-31			$240,080	$240,080
LANDMARK EQUITY PARTNERS XV, L.P. (SCH K-1 LTCG) (UBTI)	P	2021-01-01	2021-12-31			$0	$0
LANDMARK EQUITY PARTNERS XV, L.P. (SCH K-1 SECTION 1231)	P	2021-01-01	2021-12-31			$709	$709
LANDMARK EQUITY PARTNERS XV, L.P. (SCH K-1 SECTION 1231) (UBTI)	P	2021-01-01	2021-12-31			$0	$0
LANDMARK EQUITY PARTNERS XV, L.P. (SCH K-1 SECTION 1256)	P	2021-01-01	2021-12-31			-$71	-$71
LANDMARK EQUITY PARTNERS XV, L.P. (SCH K-1 SECTION 1256) (UBTI)	P	2021-01-01	2021-12-31			$0	$0
OLD IRONSIDE ENERGY FUND II-B, L.P. (SCH K-1 LTCG)	P	2021-01-01	2021-12-31			-$4,678	-$4,678
OLD IRONSIDE ENERGY FUND II-B, L.P. (SCH K-1 LTCG) (UBTI)	P	2021-01-01	2021-12-31			$0	$0
OLD IRONSIDE ENERGY FUND II-B, L.P. (SCH K-1 SECTION 1231)	P	2021-01-01	2021-12-31			-$1,738	-$1,738
OLD IRONSIDE ENERGY FUND II-B, L.P. (SCH K-1 SECTION 1231) (UBTI)	P	2021-01-01	2021-12-31			$0	$0
SCG ATLAS CO-INVEST, LLC (SCH K-1 LTCG)	P	2021-01-01	2021-12-31			$427,569	$427,569
STARWOOD NNE CO-INVEST, LLC (SCH K-1 SECTION 1231)	P	2021-01-01	2021-12-31			-$245	-$245
STARWOOD OPP FUND XI U.S. INSTITUTIONAL MAR, L.P. (SCH K-1 STCG) (UBTI)	P	2021-01-01	2021-12-31			$0	$0
STARWOOD OPP FUND XI U.S. INSTITUTIONAL MAR, L.P. (SCH K-1 LTCG)	P	2021-01-01	2021-12-31			$3,564	$3,564
STARWOOD OPP FUND XI U.S. INSTITUTIONAL MAR, L.P. (SCH K-1 LTCG) (UBTI)	P	2021-01-01	2021-12-31			$0	$0
STARWOOD OPP FUND XI U.S. INSTITUTIONAL SAR, L.P. (SCH K-1 STCG) (UBTI)	P	2021-01-01	2021-12-31			$0	$0
STARWOOD OPP FUND XI U.S. INSTITUTIONAL SAR, L.P. (SCH K-1 LTCG)	P	2021-01-01	2021-12-31			$75	$75
STARWOOD OPP FUND XI U.S. INSTITUTIONAL SAR, L.P. (SCH K-1 LTCG) (UBTI)	P	2021-01-01	2021-12-31			$0	$0

Field	Value	IRS element (for citing)
Capital Gain Net Income	$24,635,328	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$364,374	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$364,374	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$364,374	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$174,158	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	$424,158	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$59,784	OverpaymentAmt
Applied To ES Tax	$59,784	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	Yes (1)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (1)	Form990TFiledInd
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	Yes (1)	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	$426,000	$0	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 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	$185,000	$0	$0
CHELSEA MASON
233 SOUTH BEVERLY DRIVE 2ND FLOOR	BEVERLY HILLS	CA	90212	DIRECTOR OF COMMUNIC	40.00	$90,000	$0	$0
CHRISTINE DRAGAN
233 SOUTH BEVERLY DRIVE 2ND FLOOR	BEVERLY HILLS	CA	90212	FOUNDATION ADMINISTR	40.00	$57,500	$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	$188,013,875	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$8,401,577	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$459,214	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$196,874,666	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$196,874,666	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$2,953,120	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$193,921,546	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$9,696,077	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$9,696,077	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$364,374	TaxBasedOnInvestmentIncomeAmt
Total Tax	$364,374	TotalTaxAmt
Distributable Before Adj	$9,331,703	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$9,331,703	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$9,331,703	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$8,422,708	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$8,422,708	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$9,331,703	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr3	$145,317	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$413,961	ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov	$559,278	TotalExcessDistributionCyovAmt
Qualifying Distributions	$8,422,708	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$8,422,708	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$559,278	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$559,278	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$349,717	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt

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 (121 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt	Address Line1RecipientForeignAddress/AddressLine1Txt	Province Or StateRecipientForeignAddress/ProvinceOrStateNm	CountryRecipientForeignAddress/CountryCd	Foreign PostalRecipientForeignAddress/ForeignPostalCd
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	$127,000
A SENSE OF HOME
3457 W EL SEGUNDO BLVD UNIT A	HAWTHORNE	CA	90250	N/A	PUBLIC	GENERAL	$6,000
THE ALI FORNEY CENTER
224 W 35TH STREET 15TH FLOOR	NEW YORK	NY	10001	N/A	PUBLIC	GENERAL	$5,000
ALLIANCE FOR CHILDREN'S RIGHTS
3333 WILSHIRE BLVD SUITE 550	LOS ANGELES	CA	90010	N/A	PUBLIC	SPECIFIC	$150,000
ANGELS OF THE AMAZON
10305 RIVERBURN DRIVE	TAMPA	FL	33647	N/A	PUBLIC	SPECIFIC	$1,000
ASBURY PARK MUSIC FOUNDATION
PO BOX 1396	ASBURY PARK	NJ	07712	N/A	PUBLIC	GENERAL	$5,000
ASPEN CAMP
4862 SNOWMASS CREEK ROAD	SNOWMASS	CO	81654	N/A	PUBLIC	GENERAL	$15,000
ASPEN MUSIC FESTIVAL & SCHOOL
225 MUSIC SCHOOL ROAD	ASPEN	CO	81611	N/A	PUBLIC	GENERAL	$35,000
ASPEN PUBLIC RADIO
110 E HALLAM STREET SUITE 134	ASPEN	CO	81611	N/A	PUBLIC	SPECIFIC	$1,500
ASPEN VALLEY HOSPITAL FOUNDATION
0401 CASTLE CREEK ROAD	ASPEN	CO	81611	N/A	PUBLIC	GENERAL	$10,000
ASPEN VALLEY LAND TRUST
320 MAIN ST SUITE 204	CARBONDALE	CO	81623	N/A	PUBLIC	GENERAL	$21,000
ASPEN WORDS
110 E HALLAM STREET SUITE 116	ASPEN	CO	81611	N/A	PUBLIC	GENERAL	$10,000
AUTISM SPEAKS
1060 STATE ROAD 2ND FLOOR	PRINCETON	NJ	08540	N/A	PUBLIC	GENERAL	$20,000
BEAT THE STREETS WRESTLING
252 WEST 37TH STREET SUITE 400	NEW YORK	NY	10018	N/A	PUBLIC	SPECIFIC	$5,000
BET TZEDEK
3250 WILSHIRE BLVD 13TH FLOOR	LOS ANGELES	CA	90010	N/A	PUBLIC	GENERAL	$150,000
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	$150,000
BOYS & GIRLS CLUBS OF CENTRAL ORANGE COAST
17701 COWAN STE 110	IRVINE	CA	92614	N/A	PUBLIC	GENERAL	$10,000
BROOKLYN COMMUNITY HOUSING & SERVICES
105 CARLTON AVE	BROOKLYN	NY	11205	N/A	PUBLIC	GENERAL	$6,000
CARINGKIND THE HEART OF ALZHEIMER'S CAREGIVING
360 LEXINGTON AVE 3RD FLOOR	NEW YORK	NY	10017	N/A	PUBLIC	GENERAL	$5,000
CASA OF ORANGE COUNTY
1505 EAST 17TH STREET SUITE 214	SANTA ANA	CA	92705	N/A	PUBLIC	SPECIFIC	$6,000
CEDARS-SINAI MEDICAL CENTER
8700 BEVERLY BLVD SUITE 2416	LOS ANGELES	CA	90048	N/A	PUBLIC	GENERAL	$25,000
CENTER FOR PHILANTHROPY & PUBLIC POLICY
UNIVERSITY OF SOUTHERN CALIFORNIA	LOS ANGELES	CA	90089	N/A	PUBLIC	SPECIFIC	$10,000	LEWIS HALL 210
CENTER FOR REPRODUCTIVE RIGHTS
199 WATER STREET	NEW YORK	NY	10038	N/A	PUBLIC	SPECIFIC	$4,500
CICLAVIA
525 S HEWITT ST	LOS ANGELES	CA	90013	N/A	PUBLIC	SPECIFIC	$1,000
COMMON SENSE MEDIA
1100 GLENDON AVENUE 17TH FLOOR	LOS ANGELES	CA	90024	N/A	PUBLIC	GENERAL	$10,000
CSUN FOUNDATION
18111 NORDHOFF STREET UNIVERSITY	NORTHRIDGE	CA	91330	N/A	PUBLIC	GENERAL	$200,000	HALL 110
DANCING DREAMS
PO BOX 604285	BAYSIDE	NY	11360	N/A	PUBLIC	GENERAL	$2,500
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
ECHO HORIZON
3430 MCMANUS AVE	CULVER CITY	CA	902327407	N/A	PUBLIC	GENERAL	$5,000
EISNER HEALTH
1530 S OLIVE STREET	LOS ANGELES	CA	90015	N/A	PUBLIC	GENERAL	$410,000
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
ELIZABETH HOUSE
PO BOX 94077	PASADENA	CA	91109	N/A	PUBLIC	GENERAL	$75,000
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	$150,000
EVERYTOWN FOR GUN SAFETY
PO BOX 3886	NEW YORK	NY	10017	N/A	PUBLIC	GENERAL	$50,000
EXCEPTIONAL CHILDREN'S FOUNDATION
5350 MACHADO ROAD	CULVER CITY	CA	90230	N/A	PUBLIC	SPECIFIC	$25,000
EXTRAORDINARY FAMILIES
221 N ARDMORE AVE	LOS ANGELES	CA	90004	N/A	PUBLIC	GENERAL	$40,000
FRIENDSHIP FOUNDATION
2108 VAIL AVE	REDONDO BEACH	CA	90278	N/A	PUBLIC	GENERAL	$250,000
GENERATIONS UNITED
80 F STREET NW	WASHINGTON	DC	20001	N/A	PUBLIC	GENERAL	$215,000
GEORGETOWN UNIVERSITY
GIFT PROCESSING DEPARTMENT NUMBER	WASHINGTON	DC	20073	N/A	PUBLIC	GENERAL	$7,000	0734
GOALS
1170 NORTH LA PALMA PARKWAY	ANAHEIM	CA	92801	N/A	PUBLIC	GENERAL	$150,000
GOODFOUNDATION
306 W 37TH STREET 8TH FLOOR	NEW YORK	NY	10018	N/A	PUBLIC	GENERAL	$145,000
GRANTMAKERS IN AGING
2001 JEFFERSON DAVIS HIGHWAY SUITE	ARLINGTON	VA	22202	N/A	PUBLIC	GENERAL	$25,000	504
HARVARD-WESTLAKE SCHOOL
700 NORTH FARING ROAD	LOS ANGELES	CA	90077	N/A	PUBLIC	SPECIFIC	$278,000
HEART OF LOS ANGELES (HOLA)
2701 WILSHIRE BLVD SUITE 100	LOS ANGELES	CA	90057	N/A	PUBLIC	GENERAL	$175,000
HERMOSA BEACH LITTLE LEAGUE
710 PIER AVE	HERMOSA BEACH	CA	90254	N/A	PUBLIC	GENERAL	$1,200
HOUSE OF RUTH
599 N MAIN ST	POMONA	CA	91768	N/A	PUBLIC	SPECIFIC	$100,000
HUNTINGTON'S DISEASE SOCIETY OF AMERICA
PO BOX 28613	SANTA ANA	CA	92799	N/A	PUBLIC	GENERAL	$2,500
INNER EXPLORER
430 FRANKLIN VILLAGE DRIVE SUITE	FRANKLIN	MA	02038	N/A	PUBLIC	GENERAL	$5,000	325
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	$10,000
KCRW
1900 PICO BLVD	SANTA MONICA	CA	90405	N/A	PUBLIC	GENERAL	$2,000
KEDREN COMMUNITY HEALTH CENTER
4211 SOUTH AVALON BLVD	LOS ANGELES	CA	90011	N/A	PUBLIC	GENERAL	$1,500
KEEWAYDIN CAMP EXPENSES
950 WEST SHORE ROAD	SALISBURY	VT	05769	N/A	PUBLIC	SPECIFIC	$86,641
KOREATOWN YOUTH AND COMMUNITY CENTER
3727 W 6TH STREET SUITE 300	LOS ANGELES	CA	90020	N/A	PUBLIC	GENERAL	$150,000
KPCC
474 S RAYMOND AVE	PASADENA	CA	91105	N/A	PUBLIC	GENERAL	$1,000
KUSC
PO BOX 80354	LOS ANGELES	CA	90080	N/A	PUBLIC	GENERAL	$500
LA FAMILY HOUSING
7843 LANKERSHIM BLVD	NORTH HOLLYWOOD	CA	91605	N/A	PUBLIC	GENERAL	$2,500
LA GOAL
4911 OVERLAND AVE	CULVER CITY	CA	90230	N/A	PUBLIC	GENERAL	$5,000
LA OPERA
135 N GRAND AVE	LOS ANGELES	CA	90012	N/A	PUBLIC	SPECIFIC	$25,000
LA WORKS
570 WEST AVENUE 26 SUITE 400	LOS ANGELES	CA	90065	N/A	PUBLIC	SPECIFIC	$100,000
LACHSA FOUNDATION
369 E 1ST STREET 3RD FLOOR	LOS ANGELES	CA	90015	N/A	PUBLIC	GENERAL	$1,500
LADIES VILLAGE IMPROVEMENT SOCIETY
95 MAIN STREET	EAST HAMPTON	NY	11937	N/A	PUBLIC	GENERAL	$6,000
LOS ANGELES COUNTY MUSEUM OF ART
5905 WILSHIRE BLVD	LOS ANGELES	CA	90036	N/A	PUBLIC	GENERAL	$50,000
LOS ANGELES FIRE DEPARTMENT FOUNDATION
1700 STADIUM WAY SUITE 100	LOS ANGELES	CA	90012	N/A	PUBLIC	GENERAL	$1,500
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	GENERAL	$360,000
MANHATTAN BEACH EDUCATION FOUNDATION
PO BOX 1110	MANHATTAN BEACH	CA	90267	N/A	PUBLIC	GENERAL	$2,000
MARAT DAUKAYEV BALLET THEATRE
262 S VAN NESS AVE	LOS ANGELES	CA	90004	N/A	PUBLIC	GENERAL	$1,000
MBX FOUNDATION
1097 AVIATION BLVD	HERMOSA BEACH	CA	90254	N/A	PUBLIC	EVENT	$4,000
MOMS ACROSS AMERICA
24000 ALCIA PARKWAY 17-236	MISSION VIEJO	CA	92691	N/A	PUBLIC	GENERAL	$10,000
MOMS AGAINST FLUORIDATION
30 WESTGATE PARKWAY 329	ASHEVILLE	NC	28806	N/A	PUBLIC	SPECIFIC	$10,000
NATURAL RESOURCES DEFENSE COUNCIL
1314 2ND STREET	SANTA MONICA	CA	90401	N/A	PUBLIC	EVENT	$10,000
NEW ROADS SCHOOL
3131 OLYMPIC BLVD	SANTA MONICA	CA	90404	N/A	PUBLIC	GENERAL	$10,000
NPR FOUNDATION
1111 NORTH CAPITAL ST NE	WASHINGTON	DC	20002	N/A	PUBLIC	GENERAL	$1,000
OPERATION JUMP STREET
3515 LINDEN AVE SUITE 6	LONG BEACH	CA	90807	N/A	PUBLIC	GENERAL	$100,000
PS ARTS
2947 SOUTH SEPULVEDA BLVD	LOS ANGELES	CA	90064	N/A	PUBLIC	GENERAL	$75,000
PARTNERS FOR CHILDREN SOUTH LA
808 W 58TH STREET	LOS ANGELES	CA	90037	N/A	PUBLIC	SPECIFIC	$100,000
PEN AMERICA
588 BROADWAY SUITE 303	NEW YORK	NY	10012	N/A	PUBLIC	SPECIFIC	$25,000
PICO-UNION PROJECT
1153 VALENCIA STREET	LOS ANGELES	CA	90015	N/A	PUBLIC	GENERAL	$1,500
POMPEY IN THE COMMUNITY
				N/A	PUBLIC	GENERAL	$350,000		ANSON ROAD PORTSMOUTH HANTS	PORTSMOUTH	UK	P04 8TB
PROPUBLICA
155 AVENUE OF THE AMERICAS 13TH	NEW YORK	NY	10013	N/A	PUBLIC	GENERAL	$5,000	FLOOR
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	GENERAL	$18,500
READING PARTNERS
5350 WILSHIRE BLVD 36216	LOS ANGELES	CA	90036	N/A	PUBLIC	GENERAL	$200,000
RONALD MCDONALD HOUSE CHARITIES OF NY
405 EAST 73RD STREET	NEW YORK	NY	10021	N/A	PUBLIC	GENERAL	$25,000
SAGES & SEEKERS
1925 CURSON PLACE	LOS ANGELES	CA	90046	N/A	PUBLIC	GENERAL	$50,000
SANCTUARY FOR FAMILIES
PO BOX 1406	NEW YORK	NY	10268	N/A	PUBLIC	SPECIFIC	$5,000
SANTA CATALINA SCHOOL
1500 MARK THOMAS DRIVE	MONTEREY PARK	CA	93940	N/A	PUBLIC	SPECIFIC	$1,500
SAY (THE STUTTERING ASSOCIATION FOR THE YOUNG)
247 WEST 37TH STREET 5TH FLOOR	NEW YORK	NY	10018	N/A	PUBLIC	GENERAL	$1,000
SCHOOL ON WHEELS
PO BOX 23371	VENTURA	CA	93002	N/A	PUBLIC	GENERAL	$150,000
SCORE CCF
PO BOX 251255	LOS ANGELES	CA	90025	N/A	PUBLIC	GENERAL	$25,000
SEEDS ART & EDUCATION
20062 LAGUNA CANYON ROAD	LAGUNA BEACH	CA	92651	N/A	PUBLIC	GENERAL	$20,000
SIDDHA ASHRAM CENTER
2710 18TH ST S STE 59331	BIRMINGHAM	AL	35259	N/A	PUBLIC	GENERAL	$5,000
SMITHSONIAN INSTITUTION
PO BOX 9016	PITTSFIELD	MA	01202	N/A	PUBLIC	SPECIFIC	$2,500
SOCIAL & ENVIRONMENTAL ENTREPRENEURS (CREATIVE ACTS)
753 S SPAULDING AVE	LOS ANGELES	CA	90036	N/A	PUBLIC	GENERAL	$25,000
ST LAWRENCE UNIVERSITY
23 ROMODA DRIVE	CANTON	NY	13617	N/A	PUBLIC	GENERAL	$250,000
STRAY CAT ALLIANCE
PO BOX 661277	LOS ANGELES	CA	90066	N/A	PUBLIC	GENERAL	$2,500
TASHIRAT FOUNDATION
9450 SW GEMINI DR 26465	BEVAVERTON	OR	97008	N/A	PUBLIC	SPECIFIC	$10,000
THE ALLEN STEVENSON SCHOOL
132 EAST 78TH STREET	NEW YORK	NY	10021	N/A	PUBLIC	GENERAL	$5,000
THE ASPEN INSTITUTE
ONE DUPONT CIRCLE NW	WASHINGTON	DC	20036	N/A	PUBLIC	SPECIFIC	$165,000
THE CENTER FOR EARLY EDUCATION
563 NORTH ALFRED STREET	WEST HOLLYWOOD	CA	90048	N/A	PUBLIC	SPECIFIC	$225,000
THE ECOLOGY CENTER OF SAN JUAN CAPISTRANO
32701 ALIPAZ STREET	SAN JUAN CAPISTRANO	CA	92675	N/A	PUBLIC	GENERAL	$155,000
THE FOUNDATION FOR NATIONAL PROGRESS
222 SUTTER STREET SUITE 600	SAN FRANCISCO	CA	94108	N/A	PUBLIC	GENERAL	$10,000
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	SPECIFIC	$500
THE LAWRENCEVILLE SCHOOL
2500 MAIN STREET	LAWRENCEVILLE	NJ	08648	N/A	PUBLIC	GENERAL	$10,000
THE MILKEN INSTITUTE (CFA)
1250 4TH STREET	SANTA MONICA	CA	90401	N/A	PUBLIC	GENERAL	$50,000
THE UCLA FOUNDATION
10920 WILSHIRE BLVD SUITE 900	LOS ANGELES	CA	90024	N/A	PUBLIC	SPECIFIC	$20,000
TREEPEOPLE
12601 MULHOLLAND DRIVE	BEVERLY HILLS	CA	90210	N/A	PUBLIC	GENERAL	$500
UNITED NEIGHBORHOOD HOUSES OF NEW YORK
45 BROADWAY SUITE 2210	NEW YORK	NY	10006	N/A	PUBLIC	GENERAL	$250,000
UNIVERSITY OF DENVER
PO BOX 910585	DENVER	CO	80291	N/A	PUBLIC	SPECIFIC	$25,000
UNIVERSITY OF PENNSYLVANIA
3451 WALNUT STREET ROOM 433	PHILADELPHIA	PA	19104	N/A	PUBLIC	GENERAL	$10,000
UPPER SNOWMASS CREEK CAUCUS
PO BOX 546	SNOWMASS	CO	81654	N/A	PUBLIC	GENERAL	$5,000
WESTON A PRICE FOUNDATION
4200 WISCONSIN AVE NW	WASHINGTON	DC	20016	N/A	PUBLIC	GENERAL	$15,000
YOUNG STORYTELLERS
923 E 3RD STREET 307	LOS ANGELES	CA	90013	N/A	PUBLIC	SPECIFIC	$5,000
YOUTH EMERGING STRONGER
1857 TAFT AVE	LOS ANGELES	CA	90028	N/A	PUBLIC	GENERAL	$2,500

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$7,588,341	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (16 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
BET TZEDEK
3250 WILSHIRE BLVD 13TH FLOOR	LOS ANGELES	CA	90010	N/A	PUBLIC	GENERAL	$150,000
EL NIDO FAMILY CENTERS
440 SHATTO PLACE STE 417	LOS ANGELES	CA	90020	N/A	PUBLIC	GENERAL	$110,000
ELIZABETH HOUSE
PO BOX 94077	PASADENA	CA	91109	N/A	PUBLIC	GENERAL	$75,000
FRIENDSHIP FOUNDATION
2108 VAIL AVE	REDONDO BEACH	CA	90278	N/A	PUBLIC	GENERAL	$250,000
HARVARD-WESTLAKE SCHOOL
700 NORTH FARING ROAD	LOS ANGELES	CA	90077	N/A	PUBLIC	GENERAL	$250,000
KOREATOWN YOUTH AND COMMUNITY CENTER
3727 W 6TH STREET SUITE 300	LOS ANGELES	CA	90020	N/A	PUBLIC	GENERAL	$150,000
LA WORKS
570 WEST AVENUE 26 SUITE 400	LOS ANGELES	CA	90065	N/A	PUBLIC	GENERAL	$100,000
LOS ANGELES LGBT CENTER
1118 N MCCADDEN PLACE	LOS ANGELES	CA	90038	N/A	PUBLIC	GENERAL	$175,000
SAGES & SEEKERS
1925 CURSON PLACE	LOS ANGELES	CA	90046	N/A	PUBLIC	GENERAL	$50,000
ASPEN CAMP
4862 SNOWMASS CREEK ROAD	SNOWMASS	CO	81654	N/A	PUBLIC	GENERAL	$15,000
CSUN FOUNDATION
18111 NORDHOFF STREET UNIVERSITY	NORTHRIDGE	CA	91330	N/A	PUBLIC	GENERAL	$200,000	HALL 110
DENISON UNIVERSITY
PO BOX 716	GRANVILLE	OH	43023	N/A	PUBLIC	GENERAL	$2,100,000
HEART OF LOS ANGELES
2701 WILSHIRE BLVD SUITE 100	LOS ANGELES	CA	90057	N/A	PUBLIC	GENERAL	$150,000
ST LAWRENCE UNIVERSITY
23 ROMODA DRIVE	CANTON	NY	13617	N/A	PUBLIC	GENERAL	$750,000
THE CENTER FOR EARLY EDUCATION
563 NORTH ALFRED STREET	WEST HOLLYWOOD	CA	90048	N/A	PUBLIC	GENERAL	$800,000
UNIVERSITY OF DENVER
PO BOX 910585	DENVER	CO	80291	N/A	PUBLIC	GENERAL	$50,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$5,375,000	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	01	ExclusionCd
Exclusion	$1,920	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Business	900003	BusinessCd
Unrelated Business Taxbl Incm	$21,008	UnrelatedBusinessTaxblIncmAmt
Exclusion	01	ExclusionCd
Exclusion	$2,090,365	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Business	900003	BusinessCd
Exclusion	01	ExclusionCd
Exclusion	$990,592	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Business	900003	BusinessCd
Unrelated Business Taxbl Incm	$199,851	UnrelatedBusinessTaxblIncmAmt
Exclusion	01	ExclusionCd
Exclusion	$24,635,328	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$220,859	UnrelatedBusinessTaxblIncmAmt
Exclusion	$27,718,205	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$27,939,064	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	$43,356	Amt
Net Investment Income	$21,677	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$21,678	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	$11,233	180.000000000000	$917	$0	$12,150
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

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (70 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
ACRA ACCREDITED INVESTOR BITCOIN TRUST	AT COST	$987,249	$790,671
AG CORE PLUS REALTY FUND III, L.P.	AT COST	$84,806	$63,002
AG CORE PLUS REALTY FUND IV, L.P.	AT COST	$1,096,900	$1,432,347
AG ENERGY CREDIT OPPORTUNITIES HOLDINGS, L.P.	AT COST	$193,631	$113,179
AG ENERGY PARTNERS II, L.P.	AT COST	$3,089,482	$2,682,879
CAP PARTNERS V, L.P.	AT COST	$571,005	$785,481
COMMONFUND CAPITAL CO-INVESTMENT OPPORTUNITIES III, L.P.	AT COST	$1,009,202	$1,476,977
FARALLON CAPITAL INSTITUTIONAL PARTNERS, L.P.	AT COST	$652,467	$432,975
ADAGE CAPITAL MANAGEMENT, L.P.	AT COST	$26,466,421	$36,726,592
ADVANCIT CAPITAL III,L.P.	AT COST	$449,565	$1,095,512
AG EUROPE REALTY HOLDINGS II, L.P.	AT COST	$2,230,329	$2,815,224
AG EUROPE REALTY HOLDINGS III, L.P.	AT COST	$355,162	$352,692
AG MORTGAGE VALUE PARTNERS LTD. (CLASS CS - SEP 09 SERIES)	AT COST	$0	$94,109
AG MORTGAGE VALUE PARTNERS LTD. (CLASS CS - APR 11 SERIES)	AT COST	$0	$93,632
AG MORTGAGE VALUE PARTNERS LTD. (CLASS CS - NOV 12 SERIES)	AT COST	$2,316	$16,527
KAYNE ANDERSON MEZZANINE PARTNERS (QP), L.P.	AT COST	$0	$4,889
KAYNE ANDERSON REAL ESTATE PARTNERS III, L.P.	AT COST	$56,754	$56,661
KAYNE ANDERSON REAL ESTATE PARTNERS IV, L.P.	AT COST	$784,547	$1,252,044
KAYNE ANDERSON REAL ESTATE PARTNERS V, L.P.	AT COST	$1,977,376	$2,505,044
KAYNE ANDERSON REAL ESTATE PARTNERS VI OFFSHORE, L.P.	AT COST	$196,875	$164,642
LANDMARK EQUITY PARTNERS XIV, L.P.	AT COST	$226,727	$162,287
LANDMARK EQUITY PARTNERS XV, L.P.	AT COST	$767,679	$1,026,496
LANDMARK EQUITY PARTNERS XVI OFFSHORE, L.P.	AT COST	$275,064	$554,366
MAKENA PERPETUAL VENTURE CAPITAL FUND (CAYMAN), L.P.	AT COST	$715,832	$882,959
QW GROWTH V LLC	AT COST	$1,020,000	$1,020,000
EAGLE CAPITAL MANAGEMENT (FIDUCIARY TRUST ACCOUNT)	AT COST	$6,678,431	$15,715,357
GREYCROFT GROWTH, L.P.	AT COST	$783,482	$2,303,343
GREYCROFT GROWTH II, L.P.	AT COST	$893,141	$2,657,451
GREYCROFT GROWTH III, L.P.	AT COST	$696,332	$948,022
GREYCROFT PARTNERS III, L.P.	AT COST	$522,146	$2,813,505
GREYCROFT PARTNERS IV, L.P.	AT COST	$946,935	$3,452,323
GREYCROFT PARTNERS V, L.P.	AT COST	$1,702,365	$5,246,284
AG REDI, LTD (CLASS CS - APR 11 SERIES)	AT COST	$274,500	$610,497
AG REDI, LTD (CLASS CS - NOV 12 SERIES)	AT COST	$58,560	$109,586
DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES INT'L, L.P.	AT COST	$0	$19,512
DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES INT'L I, L.P.	AT COST	$0	$888,942
DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES INT'L III, L.P.	AT COST	$500,211	$1,659,307
DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES INT'L III, L.P. (AIV)	AT COST	$344,119	$340,923
DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES INT'L IV, L.P.	AT COST	$1,413,292	$2,043,482
DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES INT'L IV, L.P. (AIV)	AT COST	$898,104	$917,169
DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES INT'L V, L.P. (INC. AIV)	AT COST	$1,939,021	$2,221,871
PEG DIGITAL GROWTH OFFSHORE SPECIAL, L.P.	AT COST	$431,988	$29,971
FIDUCIARY TRUST COMPANY (FIXED ASSETS)	AT COST	$21,040,548	$20,701,815
FIDUCIARY TRUST COMPANY (EQUITIES)	AT COST	$35,366,638	$49,080,104
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
INSOLVE GLOBAL CREDIT FEEDER FUND II, L.P.	AT COST	$172,507	$233,834
INSOLVE GLOBAL CREDIT FEEDER FUND III, L.P.	AT COST	$672,752	$1,110,753
INSOLVE GLOBAL CREDIT FEEDER FUND IV, L.P.	AT COST	$1,996,905	$2,302,353
OAKTREE OPPORTUNITIES UFND VIII (CAYMAN), LTD.	AT COST	$0	$23,693
STARWOOD U.S. OPPORTUNITY FUND IX INVESTOR LP	AT COST	$0	$1,441,212
STARWOOD INTERNATIONAL OPPORTUNITY FUND IX INVESTOR LP	AT COST	$220,715	$112,542
STARWOOD U.S. OPPORTUNITY FUND X INVESTOR, L.P.	AT COST	$0	$480,920
STARWOOD INTERNATIONAL OPPORTUNITY FUND X INVESTOR LP	AT COST	$155,869	$139,440
STARWOOD OPP FD XI INT'L INSTITUTIONAL SCSP	AT COST	$729,941	$721,121
STARWOOD OPPORTUNITY FUND XI INVESTOR U.S. INSTIT'L NRE, L.P.	AT COST	$312,616	$412,536
STARWOOD OPP FUND XI U.S. INSTITUTIONAL MAR, L.P.	AT COST	$291,552	$454,441
STARWOOD OPP FUND XI U.S. INSTITUTIONAL SAR, L.P.	AT COST	$51,402	$164,681
SCG ATLAS CO-INVEST, L.P.	AT COST	$426,012	$1,197,069
STARWOOD ERE / NNE CO-INVEST LLC	AT COST	$405,306	$1,074,759
OMAZE INC.	AT COST	$1,297,082	$1,297,082
AG DLI, L.P.	AT COST	$597,886	$599,798
AG DLI III, L.P.	AT COST	$1,905,279	$1,940,763
DST OPPORTUNIETIES ACCESS OFFSHORE LP (GOLDMAN SACHS)	AT COST	$82,539	$411,860
REDCAR FUND I, L.P.	AT COST	$2,106,744	$2,750,476
REDCAR FUND II, L.P.	AT COST	$925,378	$959,032
GRIFFIN GAMING PARTNERS, L.P.	AT COST	$1,705,662	$2,536,208
PIMCO DISCO OFFSHORE FUND III, L.P.	AT COST	$502,132	$729,300
PRIMETIME PARTNERS FUND I, L.P.	AT COST	$818,702	$985,560
SELECT EQUITY OFFSHORE LTD. (MULBERRY)	AT COST	$10,000,000	$10,966,789

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	$12,150	$1,600
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 Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	GRANTS PAYABLE	Desc
Amt	$200,000	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
DUES & SUBSCRIPTIONS	$10,535	$0	$10,535
FEES & LICENSES	$708	$0	$708
PARKING EXPENSE	$10,006	$2,001	$5,003
OFFICE EXPENSE	$26,122	$5,224	$13,061
POSTAGE & SHIPPING	$2,055	$0	$1,028
TELEPHONE EXPENSE	$4,672	$934	$2,336
INSURANCE	$60,466	$6,117	$48,161
MEALS & ENTERTAINMENT	$2,190	$0	$1,095
AMORTIZATION	$917	$0	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (41 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
FIDUCIARY TRUST COMPANY (ACCOUNT #5706)(FOREIGN CURRENCY GAIN/LOSS)	$11,868	$11,868	$11,868
AG DLI, L.P. (PFIC)	$45,641	$45,641	$45,641
AG DLI III, L.P. (PFIC)	$154,108	$154,108	$154,108
AG EUROPE REALTY HOLDINGS II, L.P. (PFIC)	$1,613	$1,613	$1,613
AG EUROPE REALTY HOLDINGS III, L.P. (PFIC)	$27,662	$27,662	$27,662
INSOLVE GLOBAL CREDIT FEEDER FUND II, LP (PFIC)	$80,913	$80,913	$80,913
INSOLVE GLOBAL CREDIT FEEDER FUND IV, LP (PFIC)	$166,315	$166,315	$166,315
STARWOOD OPP FD XI INT'L INSTITUTIONAL SCSP (PFIC)	$49,933	$49,933	$49,933
ADAGE CAPITAL MANAGEMENT, L.P. (SCH K-1 SECTION 988)	-$7,648	-$7,648	-$7,648
ADAGE CAPITAL MANAGEMENT, L.P. (SCH K-1 OTHER PORTFOLIO INCOME/(LOSS))	$99,054	$99,054	$99,054
AG CORE PLUS REALTY FUND III, L.P. (SCH K-1 OTHER PORTFOLIO INCOME/(LOSS))	$4	$4	$4
AG ENERGY PARTNERS II, LP (SCH K-1 OTHER PORTFOLIO INCOME/(LOSS))(UBTI)	$6,938	$6,938	$6,938
AG ENERGY PARTNERS, L.P. (SCH K-1)(UBTI)	-$20,681	$0	-$20,681
AG ENERGY PARTNERS II, LP (SCH K-1)	-$141,164	-$141,164	-$141,164
AG ENERGY PARTNERS II, LP (SCH K-1) (UBTI)	$63,901	$0	$63,901
COMMONFUND CAPITAL CO-INVEST OPPORT III, L.P. (SCH K-1)	-$1,395	-$1,395	-$1,395
COMMONFUND CAPITAL CO-INVEST OPPORT III, L.P. (SCH K-1) (UBTI)	-$4,790	$0	-$4,790
DAVIDSON KEMPNER LTDOI V (AIV), LP (SCH K-1 OTHER PORTFOLIO INCOME/(LOSS))	$68	$68	$68
FARALLON CAPITAL INSTITUTIONAL PARTNERS, L.P. (SCH K-1 OTHER PORTFOLIO)	$1,770	$1,770	$1,770
GF CAPITAL PRIVATE EQUITY FUND II-B, L.P. (SCH K-1)	$64	$64	$64
GREYCROFT PARTNERS II, L.P. (SCH K-1 OTHER PORTFOLIO)	$234,855	$234,855	$234,855
GREYCROFT PARTNERS III, L.P. (SCH K-1 OTHER PORTFOLIO)	$153,203	$153,203	$153,203
GREYCROFT PARTNERS IV, L.P. (SCH K-1) (UBTI)	-$1,883	$0	-$1,883
GREYCROFT PARTNERS IV, L.P. (SCH K-1 OTHER PORTFOLIO)	$21,723	$21,723	$21,723
GRIFFIN GAMING PARTNERS, L.P. (SCH K-1 OTHER PORTFOLIO)	$607	$607	$607
KAYNE ANDERSON REAL ESTATE PARTNERS V, L.P. (SCH K-1) (UBTI)	-$5,062	$0	-$5,062
KING STREET CAPITAL, L.P. (SCH K-1) (UBTI)	$7,703	$0	$7,703
LANDMARK EQUITY PARTNERS XIV, L.P. (SCH K-1)	$1,114	$1,114	$1,114
LANDMARK EQUITY PARTNERS XIV, L.P. (SCH K-1) (UBTI)	$1,863	$0	$1,863
LANDMARK EQUITY PARTNERS XIV, L.P. (SCH K-1 OTHER PORTFOLIO)	$8,799	$8,799	$8,799
LANDMARK EQUITY PARTNERS XIV, L.P. (SCH K-1 OTHER PORTFOLIO) (UBTI)	$16,032	$0	$16,032
LANDMARK EQUITY PARTNERS XV, L.P. (SCH K-1)	-$1,649	-$1,649	-$1,649
LANDMARK EQUITY PARTNERS XV, L.P. (SCH K-1) (UBTI)	$19,604	$0	$19,604
LANDMARK EQUITY PARTNERS XV, L.P. (SCH K-1 OTHER PORTFOLIO)	$9,449	$9,449	$9,449
LANDMARK EQUITY PARTNERS XV, L.P. (SCH K-1 OTHER PORTFOLIO)(UBTI)	-$129	$0	-$129
OLD IRONSIDES ENERGY FUND II-B, L.P. (SCH K-1)	$39	$39	$39
OLD IRONSIDES ENERGY FUND II-B, L.P. (SCH K-1) (UBTI)	$18,104	$0	$18,104
STARWOOD ERE CO-INVEST LLC (SCH K-1)	$4,993	$4,993	$4,993
STARWOOD ERE CO-INVEST LLC (SCH K-1) (UBTI)	-$112,112	$0	-$112,112
STARWOOD NNE CO-INVEST LLC (SCH K-1)	$61,715	$61,715	$61,715
STARWOOD NNE CO-INVEST LLC (SCH K-1) (UBTI)	-$103,575	$0	-$103,575

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (10 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT FEES (FIDUCIARY TRUST COMPANY)	$20,013	$20,013	$0
INVESTMENT MANAGEMENT FEES (FIDUCIARY TRUST COMPANY - EAGLE CAPITAL)	$179,959	$179,959	$0
INVESTMENT MANAGEMENT FEES (MOZAIC LLC)	$182,421	$182,421	$0
OTHER PROFESSIONAL FEES	$25,163	$270	$24,623
OAKTREE OPPORTUNITIES FUND VIII (CAYMAN) LTD. (BLOCKER EXPENSES)	$679	$679	$0
REDCAR FUND I, L.P. (MANAGEMENT FEE)	$45,940	$45,940	$0
ACRA ACCREDITED INVESTOR BITCOIN TRUST	$12,987	$12,987	$0
GREYCROFT GROWTH III, LP	$254	$254	$0
DEDUCTIONS SUBJECT TO 2% (SCHEDULE K-1S)	$774,233	$765,874	$0
OTHER DEDUCTIONS (SCHEDULE K-1S)	$9,137	$5,668	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (7 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES PAID (SCHEDULE K-1S)	$4,504	$4,504	$0
FOREIGN TAXES PAID (FIDUCIARY TRUST)	$1,276	$1,276	$0
FOREIGN TAXES PAID (FIDUCIARY TRUST - EAGLE CAPITAL)	$73	$73	$0
FEDERAL TAXES	$250,000	$0	$0
PAYROLL TAXES	$37,859	$3,786	$30,286
OTHER TAXES (INVESTMENTS)	$2,386	$2,386	$0
OTHER TAXES	$403	$0	$0

THE EISNER FOUNDATION INC: Form 990PF, tax year 2021

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Preparer Person PreparerPersonGrp

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

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 (237 entries)

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

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 (3 entries)

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

PF Qualifying Distributions PFQualifyingDistributionsGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Recipient US Address RecipientUSAddress

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (121 entries)

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (16 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Other Investment Income OtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Amortization Schedule AmortizationSchedule

Amortization Schedule Detail AmortizationScheduleDetail (3 entries)

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (70 entries)

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (23 entries)

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (41 entries)

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (10 entries)

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (7 entries)

Comments