2022-11-15T08:31:07-06:00 2021-12-31 871353108 EISNER ADVISORY GROUP LLC 733 THIRD AVENUE NEW YORK NY 100172703 990PF 2021-01-01 206512349 THE CHILDREN'S TRUST C/O THE JOHNSON COMPANY CHIL 2123327500 610 FIFTH AVE 2ND FL NEW YORK NY 10020 IRA AKSELRAD TRUSTEE 2123327500 2022-11-09 1 IRA AKSELRAD 999009999 STEPHANIE HINES P00191243 2129498700 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 39980220 X 1247777 941 935 762123 762123 315207 3779590 315207 12759 0 0 2338807 1078265 0 0 0 0 0 3323 1662 0 1661 65782 65782 0 0 13138 638 0 0 800 50 0 750 83043 68132 0 2411 1410603 1410603 1493646 68132 0 1413014 845161 1010133 0 2700 2273 2273 3064320 3518002 3518037 15070168 15468732 36456369 5818 0 0 4381 3541 3541 18147387 18992548 39980220 0 0 X 0 0 0 0 18147387 18992548 18147387 18992548 18147387 18992548 18147387 845161 0 18992548 0 18992548 PUBLICLY TRADED SECURITIES 2021-12-31 2064275 2275934 -211659 -211659 PUBLICLY TRADED SECURITIES 2021-12-31 1190756 637144 553612 553612 PUBLICLY TRADED SECURITIES 2021-12-31 363818 400005 -36187 -36187 PUBLICLY TRADED SECURITIES 2021-12-31 141686 132706 8980 8980 CAPITAL LOSS FROM PERRY PARTNERS, LP P 2021-12-31 18594 -18594 -18594 GAIN ON REDEMPTION OF PERRY PARTNERS, LP P 2021-12-31 19055 19055 19055 315207 -247846 14041 0 14041 0 14041 12811 0 10000 0 22811 X 119 8651 8651 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A THE JOHNSON COMPANY INC 2123327500 610 FIFTH AVENUE 2ND FLOOR NEW YORK NY 10020 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 IRA AKSELRAD C/O THE JOHNSON COMPANY 610 FIFTH AVE 2ND FL NEW YORK NY 10020 TRUSTEE 0.25 0 0 0 NONE 0 NONE 0 0 35639233 1852543 2909 37494685 0 0 37494685 562420 36932265 1846613 1846613 14041 14041 1832572 0 1832572 0 1832572 1413014 0 1413014 1832572 1410600 0 0 1413014 1410600 0 0 2414 0 0 0 0 0 0 0 0 1830158 0 0 0 X ADVANCE DEMOCRACY INC 1360 BEVERLY ROAD SUITE 300 MCLEAN VA 22101 NONE PC SOCIAL WELFARE 85000 CRAYON COLLECTION 149 S BARRINGTON AVE STE 649 LOS ANGELES CA 90049 NONE PC SOCIAL WELFARE 100000 CREATIVE TIME 59 EAST FOURTH STREET 6 NEW YORK NY 10003 NONE PC SOCIAL WELFARE 50000 ENVIRONMENTAL DEFENSE FUND 257 PARK AVENUE SOUTH NEW YORK NY 10010 NONE PC SOCIAL WELFARE 50000 ESALEN INSTITUTE 1001 BRIDGEWAY 247 SAUSALITO CA 94965 NONE PC SOCIAL WELFARE 240000 HARVARD DIVINITY SCHOOL PO BOX 419209 BOSTON MA 02241 NONE PC CONSTELLATION PROJECT GIFT FUND 30000 KIMBALL UNION ACADEMY PO BOX 188 MERIDEN NH 03770 NONE PC SOCIAL WELFARE 30000 LAFD FOUNDATION 1700 STADIUM WAY SUITE 100 LOS ANGELES CA 90012 NONE PC SOCIAL WELFARE 20000 MILLBROOK ENGINE HOOK & LADDER CO PO BOX 202 MILLBROOK NY 12545 NONE PC SOCIAL WELFARE 15000 NARAL PRO-CHOICE AMERICA FOUNDATION 1725 EYE STREET NW STE 900 WASHINGTON DC 20006 NONE PC SOCIAL WELFARE 100000 PECONIC LAND TRUST 296 HAMPTON ROAD SOUTHAMPTON NY 11969 NONE PC ENVIRONMENTAL 20000 PLANNED PARENTHOOD FEDERATION 123 WILIAM STREET NEW YORK NY 10022 NONE PC SOCIAL WELFARE 100000 PROTECT DEMOCRACY PROJECT 82 NASSAU STREET STE 601 NEW YORK NY 10038 NONE PC SOCIAL WELFARE 100000 REACT TO FILM 135 EAST 57TH STREET 14TH FLOOR NEW YORK NY 10020 NONE PC SOCIAL WELFARE 42500 ROBIN HOOD FOUNDATION 826 BROADWAY 7TH FLOOR NEW YORK NY 10003 NONE PC SOCIAL WELFARE 20000 SWIMDO 133 E DE LA GUERRA 138 SANTA BARBARA CA 93101 NONE PC SOCIAL WELFARE 20000 TEACH FOR AMERICA BAY AREA REGION PO BOX 398296 SAN FRANCISCO CA 94139 NONE PC SOCIAL WELFARE 15000 THE BOYS AND GIRLS CLUB OF VENICE INC 2232 LINCOLN BOULEVARD VENICE CA 90291 NONE PC SOCIAL WELFARE 10000 THE HAMMER MUSEUM 10899 WILSHIRE BOULEVARD LOS ANGELES CA 90024 NONE PC SOCIAL WELFARE 10000 THE HEROES PROJECT 10960 WILSHIRE BLVD 5TH FL LOS ANGELES CA 90503 NONE PC SOCIAL WELFARE 20000 GLASSWING INTERNATIONAL 199 WATER STREET 34TH FLOOR NEW YORK NY 10038 NONE PC SOCIAL WELFARE 10000 BLACKBERRY FARM FOUNDATION 1471 WEST MILLERS COVE ROAD WALLAND TN 37886 NONE PC SOCIAL WELFARE 5000 CENTRAL PARK CONSERVANCY 14 EAST 60 STREET NEW YORK NY 10022 NONE PC SOCIAL WELFARE 20000 CHARITYWATER 40 WORTH STREET SUITE 330 NEW YORK NY 10003 NONE PC SOCIAL WELFARE 7500 DUTCHESS PARK CONSERVANCY 4289 ROUTE 82 MILLBROOK NY 12545 NONE PC SOCIAL WELFARE 20000 RESIST INC PO BOX 301240 BOSTON MA 02130 NONE PC SOCIAL WELFARE 75000 SOUL FIRE FARM 1972 NY ROUTE 2 PETERSBURG NY 12138 NONE PC SOCIAL WELFARE 25000 ALZHEIMER'S ASSOCIATION NEW YORK CITY CHAPTER 60 EAST 42ND STREET 2240 NEW YORK NY 10165 NONE PC SOCIAL WEFARE 20000 GEORGETOWN UNIVERSITY GIFT PROCESSING DEPT 0734 WASHINGTON DC 20073 NONE PC SOCIAL WELFARE 70000 THE HARPSWELL FOUNDATION PO BOX 163 CONCORD MA 01742 NONE PC SOCIAL WELFARE 20000 HUMAN RIGHTS WATCH 350 5TH AVE 34TH FLOOR NEW YORK NY 10118 NONE PC SOCIAL WELFARE 15600 THE NEW YORK WOMEN'S FOUNDATION 39 BROADWAY SUITE 2300 NEW YORK NY 10006 NONE PC SOCIAL WELFARE 15000 COLORADO COLLEGE 14 EAST CACHE LA POUDRE STREET COLORADO SPRINGS CO 80903 NONE PC SOCIAL WELFARE 20000 GREEN SCHOOLS ALLIANCE 85 DELANCEY ST FL 2 NEW YORK NY 10002 NONE PC SOCIAL WELFARE 10000 THRU PARTNERHIPS C/O THE JOHNSON COMPANY 610 FIFTH AVENUE NEW YORK NY 10020 NONE PC SOCIAL WELFARE 3 1410603 0 14 941 14 762123 523920 54 12705 18 315207 54 1078271 12705 1091030 7 F990-PF 2019 FEDERAL TAX REFUND - $12,705 0 0 0 0 0 0 0 0 0 0 X X 1 ELIZABETH ROSS JOHNSON 2005 CLAT 610 FIFTH AVE 2ND FL NEW YORK NY 10020 636344 X 2 ELIZABETH ROSS JOHNSON 2005 CLAT 610 FIFTH AVENUE 2ND FLOOR NEW YORK NY 10020 611433 X 2 3,641 SHARES OF JOHNSON & JOHNSON COM 611433 2022-12-22 ACCOUNTING FEES 3323 1662 0 1661 145,605 SHS JOHNSON & JOHNSON 9335272 24908647 STOCKS - AVAILABLE UPON REQUEST 6133460 11547722 DUE FROM BROKERAGE 4381 3541 3541 NYS FILING FEES 750 0 0 750 OTHER DEDUCTION - ADR FEES 34 34 0 0 PERRY PARTNERS LP - OTHER DEDUCTIONS 16 16 0 0 PERRY PARTNERS LP - UBTI 54 0 0 F990-PF 2019 FEDERAL TAX REFUND 12705 0 0 MANAGEMENT FEES 65782 65782 0 0 EXCISE TAX 12500 0 0 0 FOREIGN TAX PAID 638 638 0 0