Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
THE EISNER FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)233 SOUTH BEVERLY DRIVE 2ND FLOOR
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BEVERLY HILLS, CA90212
A Employer identification number

95-4607191
B Telephone number (see instructions)

(310) 228-6828
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$181,906,187J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments 10,163 10,163  
4 Dividends and interest from securities... 2,639,629 2,631,949  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 17,206,081
b Gross sales price for all assets on line 6a 63,982,797
7 Capital gain net income (from Part IV, line 2)... 17,180,388
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 162,842 447,551  
12 Total. Add lines 1 through 11........ 20,018,715 20,270,051  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 397,042 39,704   317,633
14 Other employee salaries and wages...... 293,509 0   234,807
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 42,947 21,474   21,473
c Other professional fees (attach schedule).... Click to see attachment 1,463,893 1,380,682   73,361
17 Interest............... 168,199 164,279   0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 199,744 18,627   27,269
19 Depreciation (attach schedule) and depletion... Click to see attachment 413 0  
20 Occupancy.............. 78,816 7,882   63,053
21 Travel, conferences, and meetings....... 13,105 0   13,105
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see list of attachments 130,130 16,085   91,784
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 2,787,798 1,648,733   842,485
25 Contributions, gifts, grants paid....... 7,339,773 7,339,773
26 Total expenses and disbursements. Add lines 24 and 25 10,127,571 1,648,733   8,182,258
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 9,891,144
b Net investment income (if negative, enter -0-) 18,621,318
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. -903,372 242,038 242,038
2 Savings and temporary cash investments......... 2,480,686 2,002,450 2,002,450
3 Accounts receivable bullet12,131,184
Less: allowance for doubtful accounts bullet   412,282 12,131,184 12,131,184
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 124,310,313 Click to see attachment121,831,522 167,431,307
14 Land, buildings, and equipment: basis bullet294,747
Less: accumulated depreciation (attach schedule) bullet292,231 3,846 Click to see attachment2,516 2,516
15 Other assets (describe bullet) Click to see attachment96,692 Click to see attachment96,692 Click to see attachment96,692
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 126,400,447 136,306,402 181,906,187
Liabilities 17 Accounts payable and accrued expenses.......... 6,544 21,355
18 Grants payable................. 6,666,666 5,175,000
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 6,673,210 5,196,355
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 119,727,237 131,110,047
29 Total net assets or fund balances (see instructions)..... 119,727,237 131,110,047
30 Total liabilities and net assets/fund balances (see instructions). 126,400,447 136,306,402
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
119,727,237
2
Enter amount from Part I, line 27a .....................
2
9,891,144
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
1,491,666
4
Add lines 1, 2, and 3 ..........................
4
131,110,047
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
131,110,047
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a BARCLAYS PLC SPONS ADR P 2019-02-28 2020-02-07
b BARCLAYS PLC SPONS ADR P 2019-08-08 2020-02-07
c ALPHABET INC. CL C P 2019-07-25 2020-03-12
d BERKSHIRE HATHAWAY INC. P 2019-04-05 2020-03-13
e DELTA AIR LINES INC. P 2020-02-12 2020-03-18
DELTA AIR LINES INC. P 2020-02-20 2020-03-18
UNITED AIRLINES HOLDINGS INC. P 2020-02-28 2020-03-19
UNITED AIRLINES HOLDINGS INC. P 2020-03-02 2020-03-19
DELTA AIR LINES INC. P 2020-02-20 2020-03-20
BERKSHIRE HATHAWAY INC. P 2019-04-05 2020-03-23
BERKSHIRE HATHAWAY INC. P 2019-08-23 2020-03-23
BERKSHIRE HATHAWAY INC. P 2019-08-23 2020-04-13
LYONDELLBASELL INDUSTRIES NV CL A P 2020-03-13 2020-09-23
ANTHEM INC. P 2020-02-12 2020-09-23
COMCAST CORP CL A P 2019-11-01 2020-09-23
COMCAST CORP CL A P 2020-02-28 2020-09-23
COMCAST CORP CL A P 2020-03-02 2020-09-23
COMCAST CORP CL A P 2020-03-03 2020-09-23
HILTON WORLDWIDE HOLDINGS INC. P 2020-03-12 2020-09-23
CITIGROUP INC. P 2020-06-05 2020-09-23
CITIGROUP INC. P 2020-07-23 2020-09-23
CAPITAL ONE FINANCIAL CORP P 2020-09-22 2020-09-23
AON CORP P 2020-03-13 2020-09-23
AON CORP P 2020-08-17 2020-09-23
FACEBOOK INC. CL A P 2019-11-11 2020-09-23
NETFLIX INC. P 2019-10-17 2020-09-23
HILTON WORLDWIDE HOLDINGS INC. P 2020-03-12 2020-10-28
HILTON WORLDWIDE HOLDINGS INC. P 2020-03-12 2020-10-28
FACEBOOK INC. CL A P 2019-11-11 2020-10-28
ANTHEM INC. P 2020-02-11 2020-10-28
ANTHEM INC. P 2020-02-12 2020-10-28
CAPITAL ONE FINANCIAL CORP P 2020-09-22 2020-10-28
UNITEDHEALTH GROUP INC. P 2020-09-23 2020-10-28
COMCAST CORP CL A P 2020-02-28 2020-10-28
COMCAST CORP CL A P 2020-04-30 2020-10-28
LYONDELLBASELL INDUSTRIES NV CL A P 2020-03-13 2020-10-28
LYONDELLBASELL INDUSTRIES NV CL A P 2020-03-18 2020-10-28
LYONDELLBASELL INDUSTRIES NV CL A P 2020-03-20 2020-10-28
MARRIOTT INTERNATIONAL INC. CL A P 2020-03-12 2020-10-28
WOODWARD INC. P 2020-03-05 2020-10-28
WALT DISNEY CO. P 2020-03-19 2020-10-28
WALT DISNEY CO. P 2020-03-19 2020-10-28
WALT DISNEY CO. P 2020-09-23 2020-10-28
RAYTHEON TECHNOLOGIES CORP P 2020-09-23 2020-10-28
AON CORP P 2020-03-13 2020-10-28
AON CORP P 2020-03-13 2020-10-28
AON CORP P 2020-03-31 2020-10-28
CITIGROUP INC. P 2020-07-23 2020-10-28
HEXEL CORP P 2020-03-03 2020-11-23
HEXEL CORP P 2020-03-03 2020-11-23
WALT DISNEY CO. P 2020-03-19 2020-11-23
LYONDELLBASELL INDUSTRIES NV CL A P 2020-03-18 2020-11-23
AON CORP P 2020-03-20 2020-11-23
AON CORP P 2020-04-01 2020-11-23
AON CORP P 2020-03-30 2020-11-23
AON CORP P 2020-03-31 2020-11-23
HILTON WORLDWIDE HOLDINGS INC. P 2020-03-12 2020-11-23
WOODWARD INC. P 2020-03-05 2020-11-23
ANTHEM INC. P 2020-02-11 2020-11-23
ANTHEM INC. P 2020-02-11 2020-11-23
ANTHEM INC. P 2020-06-19 2020-11-23
CAPITAL ONE FINANCIAL CORP P 2020-09-22 2020-11-23
MARRIOTT INTERNATIONAL INC. CL A P 2020-03-12 2020-11-23
MARRIOTT INTERNATIONAL INC. CL A P 2020-03-12 2020-11-23
MARRIOTT INTERNATIONAL INC. CL A P 2020-03-13 2020-11-23
MARRIOTT INTERNATIONAL INC. CL A P 2020-03-13 2020-11-23
RAYTHEON TECHNOLOGIES CORP P 2020-09-23 2020-11-23
WOODWARD INC. P 2020-03-05 2020-12-28
ANTHEM INC. P 2020-06-19 2020-12-28
WELLS FARGO & CO. NEW P 2020-06-10 2020-12-28
WELLS FARGO & CO. NEW P 2020-07-24 2020-12-28
CAPITAL ONE FINANCIAL CORP P 2020-08-17 2020-12-28
CAPITAL ONE FINANCIAL CORP P 2020-09-22 2020-12-28
LYONDELLBASELL INDUSTRIES NV CL A P 2020-03-18 2020-12-28
MARRIOTT INTERNATIONAL INC. CL A P 2020-03-13 2020-12-28
MARRIOTT INTERNATIONAL INC. CL A P 2020-04-01 2020-12-28
WALT DISNEY CO. P 2020-03-19 2020-12-28
DISH NETWORK CORP P 2020-08-10 2020-12-28
DISH NETWORK CORP P 2020-09-02 2020-12-28
AON CORP P 2020-03-20 2020-12-28
AON CORP P 2020-03-23 2020-12-28
BARCLAYS PLC SPONS ADR P 2018-02-12 2020-02-07
BARCLAYS PLC SPONS ADR P 2018-03-15 2020-02-07
BARCLAYS PLC SPONS ADR P 2018-03-01 2020-02-07
BARCLAYS PLC SPONS ADR P 2018-08-09 2020-02-07
FISERV INC. P 2019-01-16 2020-02-28
ORACLE CORP P 2013-07-25 2020-02-28
ORACLE CORP P 2013-08-09 2020-02-28
MICROSOFT CORP P 2013-08-09 2020-02-28
AON CORP P 2013-07-26 2020-02-28
AON CORP P 2013-08-09 2020-02-28
AON CORP P 2013-07-09 2020-03-02
AON CORP P 2013-07-26 2020-03-02
AON CORP P 2013-03-26 2020-03-04
AON CORP P 2013-07-09 2020-03-04
ALPHABET INC CL A P 2013-07-25 2020-03-12
MICROSOFT CORP P 2013-08-09 2020-03-12
MICROSOFT CORP P 2013-07-25 2020-03-12
MICROSOFT CORP P 2012-04-03 2020-03-12
ALPHABET INC. CL C P 2018-12-07 2020-03-12
MICROSOFT CORP P 2013-07-25 2020-03-12
MICROSOFT CORP P 2013-07-25 2020-03-12
FISERV INC. P 2019-01-16 2020-03-13
MOHAWK INDS INC. P 2018-06-29 2020-03-13
CHARTER COMMUNICATIONS INC. A P 2018-04-27 2020-03-13
MICROSOFT CORP P 2013-07-25 2020-03-13
ORACLE CORP P 2013-04-29 2020-03-18
ORACLE CORP P 2013-07-25 2020-03-18
ORACLE CORP P 2013-04-29 2020-03-20
ORACLE CORP P 2013-04-29 2020-03-20
ORACLE CORP P 2013-03-26 2020-03-20
ORACLE CORP P 2013-03-26 2020-03-23
LIBERTY GLOBAL PLC P 2013-07-25 2020-03-27
LIBERTY GLOBAL PLC P 2013-08-09 2020-03-27
LIBERTY GLOBAL PLC P 2014-09-10 2020-03-27
LIBERTY GLOBAL PLC P 2016-08-10 2020-03-27
LIBERTY GLOBAL PLC P 2018-02-05 2020-03-27
CITIGROUP INC. P 2018-09-11 2020-04-06
CITIGROUP INC. P 2018-10-26 2020-04-08
CITIGROUP INC. P 2018-11-08 2020-04-06
CITIGROUP INC. P 2018-11-08 2020-04-08
CITIGROUP INC. P 2014-01-24 2020-04-08
CITIGROUP INC. P 2014-01-24 2020-04-08
WELLS FARGO & CO. NEW P 2018-02-27 2020-04-07
GOLDMAN SACHS GROUP INC. P 2018-10-15 2020-04-09
FISERV INC. P 2019-01-16 2020-04-13
FISERV INC. P 2019-01-16 2020-04-13
BERKSHIRE HATHAWAY INC. P 2017-05-16 2020-04-13
GOLDMAN SACHS GROUP INC. P 2018-10-15 2020-04-13
MOHAWK INDS INC. P 2018-06-29 2020-04-15
MOHAWK INDS INC. P 2018-07-27 2020-04-15
MOHAWK INDS INC. P 2018-08-10 2020-04-15
LIBERTY GLOBAL PLC P 2016-08-10 2020-04-16
MOHAWK INDS INC. P 2018-07-27 2020-04-28
MOHAWK INDS INC. P 2018-10-10 2020-04-28
ORACLE CORP P 2013-03-26 2020-05-08
ORACLE CORP P 2013-07-09 2020-05-08
LIBERTY GLOBAL PLC P 2013-03-26 2020-05-15
LIBERTY GLOBAL PLC P 2013-07-09 2020-05-15
LIBERTY GLOBAL PLC P 2016-08-10 2020-05-15
ORACLE CORP P 2013-06-25 2020-05-15
ORACLE CORP P 2013-07-09 2020-05-15
MOHAWK INDS INC. P 2018-10-10 2020-05-18
LIBERTY GLOBAL PLC P 2013-03-26 2020-06-10
LIBERTY GLOBAL PLC P 2013-03-26 2020-06-10
MICROSOFT CORP P 2013-03-26 2020-07-23
MICROSOFT CORP P 2013-07-25 2020-07-23
AMAZON.COM INC. P 2014-12-16 2020-07-23
ALPHABET INC. CL C P 2018-12-07 2020-07-23
AMAZON.COM INC. P 2014-12-16 2020-08-06
MICROSOFT CORP P 2013-03-26 2020-08-06
AMAZON.COM INC. P 2014-12-16 2020-08-13
BERKSHIRE HATHAWAY INC. P 2016-01-04 2020-08-13
BERKSHIRE HATHAWAY INC. P 2016-08-10 2020-08-13
BERKSHIRE HATHAWAY INC. P 2017-05-16 2020-08-13
LIBERTY GLOBAL PLC P 2019-05-24 2020-08-26
LIBERTY GLOBAL PLC P 2011-01-07 2020-08-26
LIBERTY GLOBAL PLC P 2013-03-26 2020-08-26
AMAZON.COM INC. P 2014-12-16 2020-09-03
AMAZON.COM INC. P 2014-12-16 2020-09-04
LIBERTY GLOBAL PLC P 2010-12-31 2020-09-09
LIBERTY GLOBAL PLC P 2011-01-07 2020-09-09
GENERAL MOTORS CO. P 2017-05-30 2020-09-23
MORGAN STANLEY P 2018-09-26 2020-09-23
MARRIOTT INTERNATIONAL INC. CL A P 2018-10-26 2020-09-23
MARRIOTT INTERNATIONAL INC. CL A P 2018-10-29 2020-09-23
MARRIOTT INTERNATIONAL INC. CL A P 2018-11-06 2020-09-23
TRIPADVISOR INC. P 2017-10-30 2020-09-23
WELLS FARGO & CO. NEW P 2017-05-05 2020-09-23
WELLS FARGO & CO. NEW P 2017-05-09 2020-09-23
WELLS FARGO & CO. NEW P 2018-02-27 2020-09-23
GENERAL ELECTRIC CO. P 2018-11-01 2020-09-23
LIBERTY BROADBAND CORP CL C P 2018-04-03 2020-09-23
BERKSHIRE HATHAWAY INC. P 2016-01-04 2020-09-23
AMAZON.COM INC. P 2014-12-16 2020-09-23
ALPHABET INC CL A P 2013-03-26 2020-09-23
ALPHABET INC CL A P 2013-07-25 2020-09-23
ALPHABET INC. CL C P 2014-12-02 2020-09-23
ALPHABET INC. CL C P 2018-12-07 2020-09-23
WABTEC (GE SPIN-OFF) P 2019-02-26 2020-09-23
WABTEC P 2019-05-02 2020-09-23
CHARTER COMMUNICATIONS INC. A P 2018-04-27 2020-09-23
GOLDMAN SACHS GROUP INC. P 2018-10-15 2020-09-23
GOLDMAN SACHS GROUP INC. P 2018-10-25 2020-09-23
MICROSOFT CORP P 2013-03-26 2020-09-23
AERCAP HOLDINGS NV P 2018-01-10 2020-09-23
DISH NETWORK CORP P 2017-11-03 2020-09-23
LIBERTY TRIPADVISOR P 2017-11-15 2020-10-26
ALPHABET INC CL A P 2013-03-26 2020-10-28
ALPHABET INC. CL C P 2014-12-02 2020-10-28
ALPHABET INC. CL C P 2015-06-15 2020-10-28
FACEBOOK INC. CL A P 2018-09-10 2020-10-28
AERCAP HOLDINGS NV P 2018-01-10 2020-10-28
UNITEDHEALTH GROUP INC. P 2013-08-09 2020-10-28
UNITEDHEALTH GROUP INC. P 2013-11-08 2020-10-28
COMCAST CORP CL A P 2018-03-22 2020-10-28
TRIPADVISOR INC. P 2017-10-30 2020-10-28
TRIPADVISOR INC. P 2017-11-22 2020-10-28
MARRIOTT INTERNATIONAL INC. CL A P 2018-10-26 2020-10-28
MARRIOTT INTERNATIONAL INC. CL A P 2018-12-18 2020-10-28
BERKSHIRE HATHAWAY INC. P 2013-07-25 2020-10-28
BERKSHIRE HATHAWAY INC. P 2015-09-24 2020-10-28
BERKSHIRE HATHAWAY INC. P 2016-01-04 2020-10-28
AMAZON.COM INC. P 2014-12-16 2020-10-28
AMAZON.COM INC. P 2015-01-15 2020-10-28
NETFLIX INC. P 2019-10-17 2020-10-28
NETFLIX INC. P 2019-10-17 2020-10-28
MORGAN STANLEY P 2018-09-26 2020-10-28
WALT DISNEY CO. P 2014-01-28 2020-10-28
WALT DISNEY CO. P 2014-07-17 2020-10-28
WALT DISNEY CO. P 2018-08-20 2020-10-28
WALT DISNEY CO. P 2018-10-26 2020-10-28
WALT DISNEY CO. P 2018-10-26 2020-10-28
WALT DISNEY CO. P 2018-10-26 2020-10-28
WALT DISNEY CO. P 2018-10-29 2020-10-28
WALT DISNEY CO. P 2018-10-31 2020-10-28
MICROSOFT CORP P 2013-03-26 2020-10-28
LIBERTY BROADBAND CORP CL C P 2018-04-03 2020-10-28
GENERAL ELECTRIC CO. P 2018-11-01 2020-10-28
GENERAL ELECTRIC CO. P 2019-03-08 2020-10-28
GENERAL ELECTRIC CO. P 2019-05-21 2020-10-28
GENERAL ELECTRIC CO. P 2019-05-21 2020-10-28
GOLDMAN SACHS GROUP INC. P 2016-11-17 2020-10-28
GOLDMAN SACHS GROUP INC. P 2018-10-25 2020-10-28
GOLDMAN SACHS GROUP INC. P 2018-11-13 2020-10-28
GOLDMAN SACHS GROUP INC. P 2019-05-07 2020-10-28
GENERAL MOTORS CO. P 2017-05-30 2020-10-28
DISH NETWORK CORP P 2017-11-03 2020-10-28
DISH NETWORK CORP P 2018-02-01 2020-10-28
CITIGROUP INC. P 2014-01-24 2020-10-28
CHARTER COMMUNICATIONS INC. A P 2018-04-27 2020-10-28
WABTEC P 2019-05-02 2020-10-28
WELLS FARGO & CO. NEW P 2017-05-01 2020-10-28
WELLS FARGO & CO. NEW P 2017-05-05 2020-10-28
WELLS FARGO & CO. NEW P 2018-05-18 2020-10-28
ALPHABET INC CL A P 2013-03-26 2020-11-23
ALPHABET INC. CL C P 2015-06-15 2020-11-23
AMAZON.COM INC. P 2015-01-15 2020-11-23
CHARTER COMMUNICATIONS INC. A P 2018-04-27 2020-11-23
CITIGROUP INC. P 2014-01-24 2020-11-23
CITIGROUP INC. P 2014-03-13 2020-11-23
GENERAL ELECTRIC CO. P 2019-03-08 2020-11-23
GENERAL ELECTRIC CO. P 2019-08-06 2020-11-23
LIBERTY BROADBAND CORP CL C P 2018-04-03 2020-11-23
MORGAN STANLEY P 2018-09-26 2020-11-23
MORGAN STANLEY P 2018-10-12 2020-11-23
WABTEC P 2019-05-02 2020-11-23
WABTEC P 2019-06-03 2020-11-23
WELLS FARGO & CO. NEW P 2018-05-18 2020-11-23
WELLS FARGO & CO. NEW P 2018-12-17 2020-11-23
WELLS FARGO & CO. NEW P 2019-03-28 2020-11-23
UNITEDHEALTH GROUP INC. P 2013-03-26 2020-11-23
UNITEDHEALTH GROUP INC. P 2013-11-08 2020-11-23
NETFLIX INC. P 2019-10-17 2020-11-23
HILTON WORLDWIDE HOLDINGS INC. P 2018-12-19 2020-11-23
GOLDMAN SACHS GROUP INC. P 2019-05-07 2020-11-23
GENERAL MOTORS CO. P 2017-05-30 2020-11-23
FACEBOOK INC. CL A P 2018-09-10 2020-11-23
COMCAST CORP CL A P 2018-03-22 2020-11-23
ALPHABET INC. CL C P 2015-06-09 2020-11-23
ALPHABET INC. CL C P 2015-06-15 2020-11-23
MICROSOFT CORP P 2013-03-26 2020-11-23
CHARTER COMMUNICATIONS INC. A P 2018-04-27 2020-11-23
DISH NETWORK CORP P 2016-02-18 2020-11-23
DISH NETWORK CORP P 2018-02-01 2020-11-23
BERKSHIRE HATHAWAY INC. P 2013-07-09 2020-11-23
BERKSHIRE HATHAWAY INC. P 2013-07-25 2020-11-23
BERKSHIRE HATHAWAY INC. P 2013-08-09 2020-11-23
AERCAP HOLDINGS NV P 2018-01-10 2020-11-23
AMAZON.COM INC. P 2015-01-15 2020-11-23
MORGAN STANLEY P 2018-10-12 2020-12-28
CITIGROUP INC. P 2014-03-13 2020-12-28
CITIGROUP INC. P 2014-05-02 2020-12-28
NETFLIX INC. P 2019-10-17 2020-12-28
GENERAL ELECTRIC CO. P 2019-04-24 2020-12-28
GENERAL ELECTRIC CO. P 2019-08-06 2020-12-28
GOLDMAN SACHS GROUP INC. P 2018-12-17 2020-12-28
GOLDMAN SACHS GROUP INC. P 2019-05-07 2020-12-28
COMCAST CORP CL A P 2018-03-22 2020-12-28
WELLS FARGO & CO. NEW P 2018-12-17 2020-12-28
BERKSHIRE HATHAWAY INC. P 2013-03-26 2020-12-28
BERKSHIRE HATHAWAY INC. P 2013-07-09 2020-12-28
BERKSHIRE HATHAWAY INC. P 2013-11-08 2020-12-28
AERCAP HOLDINGS NV P 2018-01-10 2020-12-28
AERCAP HOLDINGS NV P 2019-07-29 2020-12-28
HILTON WORLDWIDE HOLDINGS INC. P 2018-12-19 2020-12-28
LIBERTY BROADBAND CORP CL C P 2018-04-03 2020-12-28
ALPHABET INC CL A P 2013-03-26 2020-12-28
ALPHABET INC. CL C P 2015-06-09 2020-12-28
WABTEC P 2019-06-03 2020-12-28
FACEBOOK INC. CL A P 2018-09-10 2020-12-28
FACEBOOK INC. CL A P 2018-09-24 2020-12-28
MARRIOTT INTERNATIONAL INC. CL A P 2016-01-07 2020-12-28
CHARTER COMMUNICATIONS INC. A P 2018-04-27 2020-12-28
AMAZON.COM INC. P 2015-01-15 2020-12-28
GENERAL MOTORS CO. P 2017-05-30 2020-12-28
DISH NETWORK CORP P 2016-02-18 2020-12-28
MICROSOFT CORP P 2013-03-26 2020-12-28
UNITEDHEALTH GROUP INC. P 2013-03-26 2020-12-28
110,775.428 SHS PIMCO LOW DURATION FUND P 2020-09-18 2020-09-23
201,207.243 SHS PIMCO LOW DURATION FUND P 2020-09-18 2020-12-03
40,201.005 SHS PIMCO LOW DURATION FUND P 2020-09-18 2020-12-04
35,964.036 SHS BLACKROCK STRATEGIC INCOME OPPS PORTFOLIE DTD 08/01/18 P 2017-01-11 2020-01-27
106,951.872 SHS BLACKROCK STRATEGIC INCOME OPPS PORTFOLIE DTD 08/01/18 P 2017-01-11 2020-04-07
203,665.988 SHS BLACKROCK STRATEGIC INCOME OPPS PORTFOLIE DTD 08/01/18 P 2017-01-11 2020-06-15
944,011.898 SHS BLACKROCK STRATEGIC INCOME OPPS PORTFOLIE DTD 08/01/18 P 2017-01-11 2020-09-16
200,000 SHS BLACKROCK STRATEGIC INCOME OPPS PORTFOLIE DTD 08/01/18 P 2016-05-11 2020-09-16
155,602 SHS BLACKROCK STRATEGIC INCOME OPPS PORTFOLIE DTD 08/01/18 P 2016-02-12 2020-09-16
6,995 SHS INVITATION HOMES INC. P 2012-10-15 2020-03-04
20,127 SHS INVITATION HOMES INC. P 2016-10-05 2020-04-09
5,436 THE REALREAL INC. P 2012-07-12 2020-02-26
736 THE REALREAL INC. P 2018-04-17 2020-02-26
1,695 THE REALREAL INC. P 2016-04-15 2020-02-26
143 THE REALREAL INC. P 2015-03-25 2020-02-26
443 THE REALREAL INC. P 2016-08-19 2020-02-26
3,017 THE REALREAL INC. P 2015-03-25 2020-02-26
122 THE REALREAL INC. P 2013-04-15 2020-02-26
5,314 THE REALREAL INC. P 2012-07-12 2020-02-26
VALUE CREDIT PARNTERS (OFFSHORE), L.P. (GAIN ON LIQUIDATION) P 2010-10-08 2020-12-31
AG CAPITAL RECOVERY VII HOLDINGS, L.P (DISTRIBUTION IN EXCESS OF BASIS) P 2010-01-14 2020-12-31
AG CAPITAL RECOVERY VIII HOLDINGS, L.P. (PFIC) P 2014-07-14 2020-12-31
15.36 SHS AG MORTAGE VALUE PARTNERS, LTD. CLASS CS - SEP 09 SERIES P 2009-09-01 2020-01-31
14.94 SHS AG MORTAGE VALUE PARTNERS, LTD. CLASS CS - SEP 09 SERIES P 2009-09-01 2020-07-31
21.00 SHS AG MORTAGE VALUE PARTNERS, LTD. CLASS CS - APR 11 SERIES P 2011-04-01 2020-01-31
20.43 SHS AG MORTAGE VALUE PARTNERS, LTD. CLASS CS - APR 11 SERIES P 2011-04-01 2020-07-31
4.51 SHS AG MORTAGE VALUE PARTNERS, LTD. CLASS CS - NOV 12 SERIES P 2012-10-31 2020-01-31
4.39 SHS AG MORTAGE VALUE PARTNERS, LTD. CLASS CS - NOV 12 SERIES P 2012-10-31 2020-07-31
37.81 SHS AG REDI, LTD. CLASS CS - APR 11 SERIES P 2011-03-31 2020-04-30
82.31 SHS AG REDI, LTD. CLASS CS - APR 11 SERIES P 2011-03-31 2020-08-31
32.23 SHS AG REDI, LTD. CLASS CS - APR 11 SERIES P 2011-03-31 2020-09-30
37.65 SHS AG REDI, LTD. CLASS CS - APR 11 SERIES P 2011-03-31 2020-10-16
38.07 SHS AG REDI, LTD. CLASS CS - APR 11 SERIES P 2011-03-31 2020-11-02
38.56 SHS AG REDI, LTD. CLASS CS - APR 11 SERIES P 2011-03-31 2020-12-01
38.78 SHS AG REDI, LTD. CLASS CS - APR 11 SERIES P 2011-03-31 2020-12-31
8.06 SHS AG REDI, LTD. CLASS CS - NOV 12 SERIES P 2012-10-31 2020-04-30
17.55 SHS AG REDI, LTD. CLASS CS - NOV 12 SERIES P 2012-10-31 2020-08-31
7.30 SHS AG REDI, LTD. CLASS CS - NOV 12 SERIES P 2012-10-31 2020-09-30
8.03 SHS AG REDI, LTD. CLASS CS - NOV 12 SERIES P 2012-10-31 2020-10-16
8.12 SHS AG REDI, LTD. CLASS CS - NOV 12 SERIES P 2012-10-31 2020-11-02
8.22 SHS AG REDI, LTD. CLASS CS - NOV 12 SERIES P 2012-10-31 2020-12-01
8.27 SHS AG REDI, LTD. CLASS CS - NOV 12 SERIES P 2012-10-31 2020-12-31
23,750 SHS CEVIAN CAPITAL II LTD USD CLASS A P 2011-06-30 2020-07-17
DAVIDSON KEMPNER LTDOI, L.P. (DISTRIBUTION IN EXCESS OF BASIS) P 2011-07-18 2020-12-31
DAVIDSON KEMPNER LTDOI II, L.P. (DISTRIBUTION IN EXCESS OF BASIS) P 2013-02-22 2020-12-31
INSOLVE GLOBAL CREDIT FEEDER FUND II, L.P. (PFIC) P 2018-07-14 2020-12-31
INSOLVE GLOBAL CREDIT FEEDER FUND III, L.P. (PFIC) P 2017-04-20 2020-12-31
INSOLVE GLOBAL CREDIT FEEDER FUND IV, L.P. (PFIC) P 2019-03-22 2020-12-31
OAKTREE OPPORT FUND VIII (CAYMEN) LTD (DISTRIBUITON IN EXCESS OF BASIS) P 2009-10-21 2020-12-31
OAKTREE OPPORT FUND VIIIB (CAYMEN) LTD (DISTRIBUITON IN EXCESS OF BASIS) P 2011-08-22 2020-12-31
ALMITAS TACTICAL FUND, L.P. (GAIN ON LIQUDATION) P 2019-01-01 2020-12-31
HIGHFIELDS CAITAL IV, L.P. (GAIN ON LIQUDATION) P 2006-12-31 2020-12-31
ADAGE CAPITAL MANAGEMENT, L.P. (SCH K-1 STCG) P 2020-01-02 2020-12-31
ADAGE CAPITAL MANAGEMENT, L.P. (SCH K-1 LTCG) P 2019-12-30 2020-12-31
ADAGE CAPITAL MANAGEMENT, L.P. (SCH K-1 SECTION 1256) P 2019-12-30 2020-12-31
ADVANCIT CAPITAL III, L.P. (SCH K-1 LTCG) P 2019-12-30 2020-12-31
AG CORE PLUS REALTY FUND IV, L.P. (SCH K-1 LTCG) P 2019-12-30 2020-12-31
AG CORE PLUS REALTY FUND IV, L.P. (SCH K-1 SECTION 1256) P 2019-12-30 2020-12-31
AG ENERGY PARTNERS, L.P. (SCH K-1 STCG) P 2020-01-02 2020-12-31
AG ENERGY PARTNERS, L.P. (SCH K-1 LTCG) P 2019-12-30 2020-12-31
AG ENERGY PARTNERS II, L.P. (SCH K-1 STCG) P 2020-01-02 2020-12-31
AG ENERGY PARTNERS II, L.P. (SCH K-1 LTCG) P 2019-12-30 2020-12-31
AG ENERGY PARTNERS II, L.P. (SCH K-1 SECTION 1231) P 2019-12-30 2020-12-31
ALMITAS TACTICAL FUND, L.P. (SCH K-1 STCG) P 2020-01-02 2020-12-31
ALMITAS TACTICAL FUND, L.P. (SCH K-1 LTCG) P 2019-12-30 2020-12-31
ALMITAS TACTICAL FUND, L.P. (SCH K-1 SECTION 1256) P 2019-12-30 2020-12-31
DAVIDSON KEMPNER LTDOI III (AIV), L.P. (SCH K-1 LTCG) P 2019-12-30 2020-12-31
DAVIDSON KEMPNER LTDOI IV (AIV), L.P. (SCH K-1 LTCG) P 2019-12-30 2020-12-31
FARALLON CAPITAL INSTITUTIONAL PARTNERS, L.P. (SCH K-1 LTCG) P 2019-12-30 2020-12-31
GF CAPITAL PRIVATE EQUITY FUND II-B, L.P. (SCH K-1 LTCG) P 2019-12-30 2020-12-31
GREYCROFT GROWTH, L.P. (SCH K-1 LTCG) P 2019-12-30 2020-12-31
GREYCROFT GROWTH II, L.P. (SCH K-1 LTCG) P 2019-12-30 2020-12-31
GREYCROFT PARTNERS II, L.P. (SCH K-1 LTCG) P 2019-12-30 2020-12-31
GREYCROFT PARTNERS III, L.P. (SCH K-1 LTCG) P 2019-12-30 2020-12-31
GREYCROFT PARTNERS IV, L.P. (SCH K-1 STCG) P 2019-12-30 2020-12-31
GREYCROFT PARTNERS IV, L.P. (SCH K-1 LTCG) P 2019-12-30 2020-12-31
GREYCROFT PARTNERS V, L.P. (SCH K-1 LTCG) P 2019-12-30 2020-12-31
KAYNE ANDERSON MEZZANINE PARTNERS (QP), L.P. (SCH K-1 LTCG) P 2019-12-30 2020-12-31
KAYNE ANDERSON REAL ESTATE PARTNERS III, L.P. (SCH K-1 LTCG) P 2019-12-30 2020-12-31
KAYNE ANDERSON REAL ESTATE PARTNERS IV, L.P. (SCH K-1 LTCG) P 2019-12-30 2020-12-31
KAYNE ANDERSON REAL ESTATE PARTNERS V, L.P. (SCH K-1 LTCG) P 2019-12-30 2020-12-31
KING STREET CAPITAL, L.P. (SCH K-1 LTCG) P 2019-12-30 2020-12-31
KING STREET CAPITAL, L.P. (SCH K-1 LTCG) (UBTI) P 2019-12-30 2020-12-31
KING STREET CAPITAL, L.P. (SCH SECTION 1231) P 2019-12-30 2020-12-31
KING STREET CAPITAL, L.P. (SCH SECTION 1231) (UBTI) P 2019-12-30 2020-12-31
LANDMARK EQUITY PARTNERS XIV, L.P. (SCH K-1 STCG) P 2020-01-02 2020-12-31
LANDMARK EQUITY PARTNERS XIV, L.P. (SCH K-1 STCG) (UBTI) P 2020-01-02 2020-12-31
LANDMARK EQUITY PARTNERS XIV, L.P. (SCH K-1 LTCG) P 2019-12-30 2020-12-31
LANDMARK EQUITY PARTNERS XIV, L.P. (SCH K-1 LTCG) (UBTI) P 2019-12-30 2020-12-31
LANDMARK EQUITY PARTNERS XIV, L.P. (SCH K-1 SECTION 1231) (UBTI) P 2019-12-30 2020-12-31
LANDMARK EQUITY PARTNERS XIV, L.P. (SCH K-1 SECTION 1256) P 2019-12-30 2020-12-31
LANDMARK EQUITY PARTNERS XV, L.P. (SCH K-1 STCG) P 2020-01-02 2020-12-31
LANDMARK EQUITY PARTNERS XV, L.P. (SCH K-1 STCG) (UBTI) P 2020-01-02 2020-12-31
LANDMARK EQUITY PARTNERS XV, L.P. (SCH K-1 LTCG) P 2019-12-30 2020-12-31
LANDMARK EQUITY PARTNERS XV, L.P. (SCH K-1 LTCG) (UBTI) P 2019-12-30 2020-12-31
LANDMARK EQUITY PARTNERS XV, L.P. (SCH K-1 SECTION 1231) P 2019-12-30 2020-12-31
LANDMARK EQUITY PARTNERS XV, L.P. (SCH K-1 SECTION 1231) (UBTI) P 2019-12-30 2020-12-31
LANDMARK EQUITY PARTNERS XV, L.P. (SCH K-1 SECTION 1256) P 2019-12-30 2020-12-31
LANDMARK EQUITY PARTNERS XV, L.P. (SCH K-1 SECTION 1256) (UBTI) P 2019-12-30 2020-12-31
OLD IRONSIDE ENERGY FUND II-B, L.P. (SCH K-1 SECTION 1231) P 2019-12-30 2020-12-31
OLD IRONSIDE ENERGY FUND II-B, L.P. (SCH K-1 SECTION 1231) (UBTI) P 2019-12-30 2020-12-31
SCG ATLAS CO-INVEST, L.P. (SCH K-1 LTCG) P 2019-12-30 2020-12-31
STARWOOD ERE CO-INVEST LLC (SCH K-1 SECTION 1231) P 2019-12-30 2020-12-31
STARWOOD NNE CO-INVEST LLC (SCH K-1 SECTION 1231) P 2019-12-30 2020-12-31
STARWOOD OPP FUND XI U.S. INSTITUTIONAL MAR, L.P. (SCH K-1 LTCG) P 2019-12-30 2020-12-31
STARWOOD OPP FUND XI U.S. INSTITUTIONAL SAR, L.P. (SCH K-1 STCG) (UBTI) P 2020-01-02 2020-12-31
STARWOOD OPP FUND XI U.S. INSTITUTIONAL SAR, L.P. (SCH K-1 LTCG) P 2019-12-30 2020-12-31
STARWOOD OPP FUND XI U.S. INSTITUTIONAL SAR, L.P. (SCH K-1 LTCG) (UBTI) P 2019-12-30 2020-12-31
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 11,861   11,257 604
b 10,512   8,004 2,508
c 166,047   163,145 2,902
d 175,907   192,573 -16,666
e 93,954   249,229 -155,275
81,346   211,956 -130,610
38,195   106,813 -68,618
4,127   10,866 -6,739
14,094   35,423 -21,329
18,134   22,764 -4,630
148,668   178,439 -29,771
78,251   81,376 -3,125
222,668   147,231 75,437
156,590   186,390 -29,800
68,776   67,802 974
20,928   18,408 2,520
237,878   219,398 18,480
185,173   170,424 14,749
167,821   150,739 17,082
157,986   221,752 -63,766
78,951   97,563 -18,612
44,650   45,251 -601
100,444   86,714 13,730
237,322   232,747 4,575
428,215   324,923 103,292
209,501   131,840 77,661
121,517   108,976 12,541
75,453   67,279 8,174
271,224   190,975 80,249
186,564   180,496 6,068
1,433   1,468 -35
82,234   78,911 3,323
63,590   60,256 3,334
211,878   201,206 10,672
197,918   173,653 24,265
43,293   28,889 14,404
24,291   13,158 11,133
70   42 28
103,452   110,625 -7,173
46,079   61,268 -15,189
9,038   6,853 2,185
83,597   66,077 17,520
55,058   57,218 -2,160
57,687   64,254 -6,567
140,945   124,917 16,028
100,258   89,494 10,764
138,415   118,779 19,636
103,907   130,828 -26,921
175,058   226,628 -51,570
557   734 -177
199,774   122,995 76,779
76,057   33,668 42,389
35,854   26,400 9,454
88,724   68,533 20,191
219,988   178,990 40,998
18,839   15,537 3,302
178,219   128,252 49,967
61,576   56,256 5,320
76,328   68,206 8,122
67,330   59,981 7,349
43,749   37,569 6,180
91,255   72,595 18,660
25,913   20,076 5,837
108,194   84,970 23,224
167,265   128,763 38,502
71,720   54,912 16,808
341,498   276,246 65,252
68,171   57,484 10,687
193,071   164,130 28,941
219,649   220,339 -690
125,771   110,735 15,036
65,596   45,197 20,399
38,810   27,553 11,257
82,743   34,385 48,358
165,764   121,202 44,562
161,391   87,654 73,737
249,404   125,610 123,794
67,715   74,642 -6,927
37,159   40,635 -3,476
197,085   141,694 55,391
182,563   131,122 51,441
332,302   395,244 -62,942
141,251   182,389 -41,138
4,618   5,945 -1,327
8,475   9,096 -621
219,227   145,497 73,730
1,977   1,293 684
133,485   89,045 44,440
174,702   35,594 139,108
54,567   17,759 36,808
164,730   55,326 109,404
39,043   11,830 27,213
180,118   55,958 124,160
12,604   3,445 9,159
206,840   60,068 146,772
57,444   22,645 34,799
30,105   6,936 23,169
81,937   18,148 63,789
83,357   18,721 64,636
27,484   25,066 2,418
187,323   41,832 145,491
175,918   38,278 137,640
175,917   128,224 47,693
175,927   395,705 -219,778
80,918   48,604 32,314
144,914   31,327 113,587
46,174   32,987 13,187
129,089   92,433 36,656
167,914   118,857 49,057
13,301   9,383 3,918
154,672   107,089 47,583
82,309   57,880 24,429
22,233   44,145 -21,912
41,290   81,307 -40,017
50,819   107,008 -56,189
37,813   72,394 -34,581
34,541   78,270 -43,729
110,230   187,137 -76,907
117,035   172,588 -55,553
58,544   97,106 -38,562
59,211   92,501 -33,290
7,976   9,089 -1,113
39,204   44,801 -5,597
100,257   200,804 -100,547
191,751   224,575 -32,824
1,446   1,075 371
163,525   117,549 45,976
115,962   100,550 15,412
65,288   77,663 -12,375
148,922   400,180 -251,258
21,490   49,111 -27,621
26,961   62,097 -35,136
193,771   342,512 -148,741
115,413   239,032 -123,619
83,038   152,479 -69,441
63,216   37,374 25,842
136,657   80,286 56,371
57,173   73,658 -16,485
123,319   175,563 -52,244
16,031   22,925 -6,894
133,305   74,963 58,342
50,496   29,781 20,715
7,921   14,943 -7,022
22,285   27,255 -4,970
114,675   140,769 -26,094
235,436   32,503 202,933
36,755   5,661 31,094
490,345   48,488 441,857
172,024   118,018 54,006
111,955   10,411 101,544
115,232   15,222 100,010
292,873   27,367 265,506
15,277   9,315 5,962
169,741   117,215 52,526
2,122   1,635 487
217,762   236,709 -18,947
5,222   3,370 1,852
12,987   15,805 -2,818
123,964   11,006 112,958
85,813   7,734 78,079
173,836   112,363 61,473
47,110   31,495 15,615
203,465   232,503 -29,038
195,475   201,102 -5,627
151,677   182,532 -30,855
103,111   124,781 -21,670
46,699   56,817 -10,118
38,568   75,191 -36,623
20,829   49,899 -29,070
208,979   501,504 -292,525
51,694   133,968 -82,274
200,104   326,854 -126,750
127,701   75,233 52,468
390,982   240,754 150,228
478,837   47,298 431,539
88,905   25,559 63,346
69,148   21,757 47,391
320,671   120,111 200,560
167,430   123,240 44,190
12,772   16,238 -3,466
60,532   73,500 -12,968
309,692   130,477 179,215
48,131   55,658 -7,527
234,313   268,755 -34,442
611,133   85,640 525,493
59,470   136,996 -77,526
116,151   194,364 -78,213
16,507   72,407 -55,900
160,775   43,004 117,771
495,684   172,996 322,688
2,269   784 1,485
132,114   80,396 51,718
51,475   107,462 -55,987
154,345   36,487 117,858
78,716   17,902 60,814
66,309   53,016 13,293
88,411   174,961 -86,550
99,592   180,692 -81,100
49,787   62,043 -12,256
144,851   173,907 -29,056
48,038   27,980 20,058
251,242   160,561 90,681
88,839   57,181 31,658
387,897   36,291 351,606
89,026   8,086 80,940
155,371   94,639 60,732
59,119   35,896 23,223
161,013   162,177 -1,164
18,758   17,265 1,493
4,933   4,540 393
2,363   2,175 188
851   783 68
695   639 56
122   112 10
501   461 40
556   512 44
640,349   88,656 551,693
98,632   60,320 38,312
49,861   66,910 -17,049
130,168   167,701 -37,533
40,842   54,270 -13,428
46,934   62,831 -15,897
171,303   188,342 -17,039
27,409   30,813 -3,404
5,520   5,997 -477
81,654   86,466 -4,812
152,287   149,650 2,637
13,650   26,286 -12,636
91,288   172,722 -81,434
146,345   175,106 -28,761
231,470   104,746 126,724
56,183   73,427 -17,244
148,715   381,294 -232,579
23,221   60,131 -36,910
97,918   248,488 -150,570
169,247   39,758 129,489
76,359   23,150 53,209
173,555   16,172 157,383
26,609   10,657 15,952
269,683   250,137 19,546
27,213   24,435 2,778
320,681   304,862 15,819
13,111   12,426 685
110,969   58,237 52,732
134,470   107,078 27,392
52,860   38,107 14,753
49,312   49,466 -154
18,025   15,475 2,550
20,003   41,028 -21,025
131,954   234,616 -102,662
155,085   289,720 -134,635
46,443   7,742 38,701
248,923   52,301 196,622
194,518   120,147 74,371
46,224   30,850 15,374
316,660   278,545 38,115
184,208   137,618 46,590
370,336   225,796 144,540
517,972   350,033 167,939
124,026   37,595 86,431
320,102   97,078 223,024
607,372   81,553 525,819
225,227   90,450 134,777
81,416   101,010 -19,594
54,840   73,519 -18,679
3,207   1,617 1,590
174,341   89,091 85,250
229,094   116,874 112,220
75,142   98,856 -23,714
254,229   23,680 230,549
216,080   137,829 78,251
323,467   252,914 70,553
24,402   19,048 5,354
214,291   122,223 92,068
131,190   115,209 15,981
227,718   204,815 22,903
284,632   184,758 99,874
81,880   63,489 18,391
543,191   357,227 185,964
12,211   19,022 -6,811
97,421   44,239 53,182
111,142   56,127 55,015
205,818   103,744 102,074
37,049   44,461 -7,412
47,009   53,714 -6,705
236,822   152,928 83,894
127,223   67,318 59,905
177,711   40,570 137,141
546,353   161,446 384,907
68,253   59,005 9,248
184,757   109,541 75,216
204,088   120,931 83,157
71,629   38,304 33,325
292,539   116,702 175,837
467,269   41,007 426,262
175,134   140,433 34,701
21,243   29,047 -7,804
664,617   83,188 581,429
311,729   50,187 261,542
1,100,000   1,100,000 0
2,000,000   1,997,988 2,012
400,000   399,196 804
360,000   354,503 5,497
1,000,000   1,054,242 -54,242
2,000,000   2,007,569 -7,569
9,543,960   9,305,278 238,682
2,022,000   1,971,432 50,568
1,573,136   1,533,794 39,342
213,203   133,201 80,002
487,781   383,266 104,515
81,638   5,289 76,349
11,053   7,002 4,051
25,456   9,980 15,476
2,148   799 1,349
6,653   1,329 5,324
45,309   16,850 28,459
1,832   250 1,582
79,806   5,171 74,635
      2,239
      22,015
      2,856
53,283   15,360 37,923
43,307   14,940 28,367
53,221   21,000 32,221
43,257   20,430 22,827
9,373   4,510 4,863
7,619   4,390 3,229
54,337   37,810 16,527
135,101   82,310 52,791
56,289   34,230 22,059
61,917   37,650 24,267
63,039   38,070 24,969
65,287   38,560 26,727
67,534   38,780 28,754
9,754   8,060 1,694
24,251   17,550 6,701
10,104   7,300 2,804
11,114   8,030 3,084
11,316   8,120 3,196
11,719   8,220 3,499
12,123   8,270 3,853
3,406,632   2,375,000 1,031,632
      371,379
      71,390
      6,918
      148,930
      13,937
      24,504
      22,287
      2,743
      2,039
      1,842,247
      3,137,569
      -102,310
      -20,665
      57,136
      -2,662
      22
      -6,686
      26,700
      -355,437
      22,222
      95,469
      -6,399
      18,104
      -249,753
      -73
      -51,164
      -328
      -11,091
      12,715
      26,222
      70,086
      5,124
      -26,934
      -20,508
      -1,246
      845
      15,696
      11,220
      -9
      0
      27
      0
      -61
      0
      -3,049
      0
      0
      -11
      2,999
      0
      81,677
      0
      -1,417
      0
      -88
      0
      16
      0
      101,211
      -1,300
      10,318
      5,744
      0
      5
      0
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       604
b       2,508
c       2,902
d       -16,666
e       -155,275
      -130,610
      -68,618
      -6,739
      -21,329
      -4,630
      -29,771
      -3,125
      75,437
      -29,800
      974
      2,520
      18,480
      14,749
      17,082
      -63,766
      -18,612
      -601
      13,730
      4,575
      103,292
      77,661
      12,541
      8,174
      80,249
      6,068
      -35
      3,323
      3,334
      10,672
      24,265
      14,404
      11,133
      28
      -7,173
      -15,189
      2,185
      17,520
      -2,160
      -6,567
      16,028
      10,764
      19,636
      -26,921
      -51,570
      -177
      76,779
      42,389
      9,454
      20,191
      40,998
      3,302
      49,967
      5,320
      8,122
      7,349
      6,180
      18,660
      5,837
      23,224
      38,502
      16,808
      65,252
      10,687
      28,941
      -690
      15,036
      20,399
      11,257
      48,358
      44,562
      73,737
      123,794
      -6,927
      -3,476
      55,391
      51,441
      -62,942
      -41,138
      -1,327
      -621
      73,730
      684
      44,440
      139,108
      36,808
      109,404
      27,213
      124,160
      9,159
      146,772
      34,799
      23,169
      63,789
      64,636
      2,418
      145,491
      137,640
      47,693
      -219,778
      32,314
      113,587
      13,187
      36,656
      49,057
      3,918
      47,583
      24,429
      -21,912
      -40,017
      -56,189
      -34,581
      -43,729
      -76,907
      -55,553
      -38,562
      -33,290
      -1,113
      -5,597
      -100,547
      -32,824
      371
      45,976
      15,412
      -12,375
      -251,258
      -27,621
      -35,136
      -148,741
      -123,619
      -69,441
      25,842
      56,371
      -16,485
      -52,244
      -6,894
      58,342
      20,715
      -7,022
      -4,970
      -26,094
      202,933
      31,094
      441,857
      54,006
      101,544
      100,010
      265,506
      5,962
      52,526
      487
      -18,947
      1,852
      -2,818
      112,958
      78,079
      61,473
      15,615
      -29,038
      -5,627
      -30,855
      -21,670
      -10,118
      -36,623
      -29,070
      -292,525
      -82,274
      -126,750
      52,468
      150,228
      431,539
      63,346
      47,391
      200,560
      44,190
      -3,466
      -12,968
      179,215
      -7,527
      -34,442
      525,493
      -77,526
      -78,213
      -55,900
      117,771
      322,688
      1,485
      51,718
      -55,987
      117,858
      60,814
      13,293
      -86,550
      -81,100
      -12,256
      -29,056
      20,058
      90,681
      31,658
      351,606
      80,940
      60,732
      23,223
      -1,164
      1,493
      393
      188
      68
      56
      10
      40
      44
      551,693
      38,312
      -17,049
      -37,533
      -13,428
      -15,897
      -17,039
      -3,404
      -477
      -4,812
      2,637
      -12,636
      -81,434
      -28,761
      126,724
      -17,244
      -232,579
      -36,910
      -150,570
      129,489
      53,209
      157,383
      15,952
      19,546
      2,778
      15,819
      685
      52,732
      27,392
      14,753
      -154
      2,550
      -21,025
      -102,662
      -134,635
      38,701
      196,622
      74,371
      15,374
      38,115
      46,590
      144,540
      167,939
      86,431
      223,024
      525,819
      134,777
      -19,594
      -18,679
      1,590
      85,250
      112,220
      -23,714
      230,549
      78,251
      70,553
      5,354
      92,068
      15,981
      22,903
      99,874
      18,391
      185,964
      -6,811
      53,182
      55,015
      102,074
      -7,412
      -6,705
      83,894
      59,905
      137,141
      384,907
      9,248
      75,216
      83,157
      33,325
      175,837
      426,262
      34,701
      -7,804
      581,429
      261,542
      0
      2,012
      804
      5,497
      -54,242
      -7,569
      238,682
      50,568
      39,342
      80,002
      104,515
      76,349
      4,051
      15,476
      1,349
      5,324
      28,459
      1,582
      74,635
      2,239
      22,015
      2,856
      37,923
      28,367
      32,221
      22,827
      4,863
      3,229
      16,527
      52,791
      22,059
      24,267
      24,969
      26,727
      28,754
      1,694
      6,701
      2,804
      3,084
      3,196
      3,499
      3,853
      1,031,632
      371,379
      71,390
      6,918
      148,930
      13,937
      24,504
      22,287
      2,743
      2,039
      1,842,247
      3,137,569
      -102,310
      -20,665
      57,136
      -2,662
      22
      -6,686
      26,700
      -355,437
      22,222
      95,469
      -6,399
      18,104
      -249,753
      -73
      -51,164
      -328
      -11,091
      12,715
      26,222
      70,086
      5,124
      -26,934
      -20,508
      -1,246
      845
      15,696
      11,220
      -9
      0
      27
      0
      -61
      0
      -3,049
      0
      0
      -11
      2,999
      0
      81,677
      0
      -1,417
      0
      -88
      0
      16
      0
      101,211
      -1,300
      10,318
      5,744
      0
      5
      0
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 17,180,388
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 258,836
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 258,836
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 258,836
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 210,742
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 250,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 460,742
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 201,906
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet201,906 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletCA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
     
    No
    Website addressbulletWWW.EISNERFOUNDATION.ORG
    14
    The books are in care ofbulletDAVID TANNOUS Telephone no.bullet (310) 228-6828

    Located atbullet233 SOUTH BEVERLY DRIVE 2ND FLOORBEVERLY HILLSCA ZIP+4bullet90212
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    MICHAEL D EISNER DIRECTOR
    1.00     		0 0 0
    233 SOUTH BEVERLY DRIVE 2ND FLOOR
    BEVERLY HILLS,CA90212
    JANE B EISNER PRESIDENT
    5.00     		0 0 0
    233 SOUTH BEVERLY DRIVE 2ND FLOOR
    BEVERLY HILLS,CA90212
    MICHAEL B EISNER VICE PRESIDENT
    1.00     		0 0 0
    233 SOUTH BEVERLY DRIVE 2ND FLOOR
    BEVERLY HILLS,CA90212
    ERIC D EISNER CFO
    1.00     		0 0 0
    233 SOUTH BEVERLY DRIVE 2ND FLOOR
    BEVERLY HILLS,CA90212
    ANDERS D EISNER SECRETARY
    1.00     		0 0 0
    233 SOUTH BEVERLY DRIVE 2ND FLOOR
    BEVERLY HILLS,CA90212
    TRENT STAMP EXECUTIVE DIRECTOR
    40.00     		397,042 0 0
    233 SOUTH BEVERLY DRIVE 2ND FLOOR
    BEVERLY HILLS,CA90212
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    CATHY CHOI DIRECTOR OF PROGRAMS
    40.00     		172,373 0 0
    233 SOUTH BEVERLY DRIVE 2ND FLOOR
    BEVERLY HILLS,CA90212
    CHELSEA MASON DIRECTOR OF COMMUNIC
    40.00     		82,696 0 0
    233 SOUTH BEVERLY DRIVE 2ND FLOOR
    BEVERLY HILLS,CA90212
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    159,573,107
    b
    Average of monthly cash balances.......................
    1b
    3,031,085
    c
    Fair market value of all other assets (see instructions)................
    1c
    12,230,392
    d
    Total (add lines 1a, b, and c).........................
    1d
    174,834,584
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    174,834,584
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    2,622,519
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    172,212,065
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    8,610,603
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    8,610,603
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    258,836
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    258,836
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    8,351,767
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    8,351,767
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    8,351,767
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    8,182,258
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    8,182,258
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    8,182,258
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 8,351,767
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017......  
    d From 2018...... 314,826
    e From 2019...... 413,961
    fTotal of lines 3a through e........ 728,787
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 8,182,258
    a Applied to 2019, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 8,182,258
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 169,509 169,509
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 559,278
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		559,278
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018.... 145,317
    d Excess from 2019.... 413,961
    e Excess from 2020....  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    MICHAEL D EISNER
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    TRENT STAMP EXECUTIVE DIRECTOR CO T
    9401 WILSHIRE BOULEVARD SUITE 735
    BEVERLY HILLS,CA90212
    (310) 228-6808
    bThe form in which applications should be submitted and information and materials they should include:
    INSTRUCTIONS FOR SUBMITTING A FORMAL APPLICATION ARE FOUND ON THE FOUNDATION'S WEBSITE.
    cAny submission deadlines:
    APPLICATIONS ARE REVIEWED QUARTERLY THROUGHOUT THE YEAR
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    RESTRICTED TO ORGANIZATIONS THAT SERVE DISADVANTAGED CHILDREN AND SENIORS IN THE LOS ANGELES COUNTY, CALIFORNIA.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    350ORG
    PO BOX 843004
    BOSTON,MA02284     		N/A PUBLIC GENERAL 2,500
    826LA
    1714 W SUNSET BLVD
    LOS ANGELES,CA90026     		N/A PUBLIC SPECIFIC 185,000
    ALLEN-STEVENSON SCHOOL
    132 EAST 78TH STREET
    NEW YORK,NY10075     		N/A PUBLIC GENERAL 10,000
    ALLIANCE FOR CHILDREN'S RIGHTS
    3333 WILSHIRE BLVD SUITE 550
    LOS ANGELES,CA90010     		N/A PUBLIC GENERAL 170,000
    ALZHEIMER'S ASSOCATION
    9606 S SANTA MONICA BLVD SUITE 200
    BEVERLY HILLS,CA90201     		N/A PUBLIC SPECIFIC 1,000
    AMERICANS FOR OXFORD INC
    500 FIFTH AVE 32ND FLOOR
    NEW YORK,NY10110     		N/A PUBLIC SPECIFIC 25,000
    ANGELS OF THE AMAZON
    10305 RIVERBURN DRIVE
    TAMPA,FL33647     		N/A PUBLIC GENERAL 1,000
    ART PRODUCTION FUND
    81 PROSPECT STREET
    BROOKLYN,NY11201     		N/A PUBLIC GENERAL 5,000
    ASBURY PARK MUSIC FOUNDATION
    PO BOX 1396
    ASBURY PARK,NJ07712     		N/A PUBLIC GENERAL 3,000
    ASPEN MUSIC FESTIVAL & SCHOOL
    225 MUSIC SCHOOL ROAD
    ASPEN,CO81611     		N/A PUBLIC SPECIFIC 35,000
    ASPEN PUBLIC RADIO
    110 E HALLAM STREET SUITE 134
    ASPEN,CO81611     		N/A PUBLIC GENERAL 1,500
    ASPEN VALLEY HOSPITAL FOUNDATION
    0401 CASTLE CREEK ROAD
    ASPEN,CO81611     		N/A PUBLIC GENERAL 10,000
    BABY2BABY
    5830 W JEFFERSON BLVD
    LOS ANGELES,CA90016     		N/A PUBLIC GENERAL 2,500
    BEAT THE STREETS WRESTLING
    252 WEST 37TH STREET SUITE 400
    NEW YORK,NY10018     		N/A PUBLIC GENERAL 5,000
    BEST FRIENDS ANIMAL SOCIETY
    15321 BRAND BLVD
    MISSION HILLS,CA91345     		N/A PUBLIC SPECIFIC 1,000
    BEVERLY GLEN PLAYGROUP INC
    10409 SCENARIO LANE
    LOS ANGELES,CA90077     		N/A PUBLIC GENERAL 500
    BOYS & GIRLS CLUB OF LOS ANGELES HARBOR
    1200 S CABRILLO AVE
    SAN PEDRO,CA90731     		N/A PUBLIC GENERAL 200,000
    BROOKLYN COMMUNITY HOUSING & SERVICES
    105 CARLTON AVE
    BROOKLYN,NY11205     		N/A PUBLIC GENERAL 5,000
    CALIFORNIA COMMUNITY FOUNDATION
    221 S FIGUEROA STREETSUITE 400
    LOS ANGELES,CA90012     		N/A PUBLIC GENERAL 100,000
    CASA OF LOS ANGELES
    201 CENTRE PLAZA DR ROOM 1100
    MONTEREY PARK,CA91754     		N/A PUBLIC GENERAL 150,000
    CASA OF ORANGE COUNTY
    1505 EAST 17TH STREET SUITE 214
    SANTA ANA,CA92705     		N/A PUBLIC GENERAL 2,500
    CEDARS-SINAI MEDICAL CENTER
    8700 BEVERLY BLVD SUITE 2416
    LOS ANGELES,CA90048     		N/A PUBLIC SPECIFIC 25,000
    CENTER FOR REPRODUCTIVE RIGHTS
    199 WATER STREET
    NEW YORK,NY10038     		N/A PUBLIC GENERAL 2,500
    COMMUNITY FOUNDATION OF BALBOA PENINSULA POINT
    PO BOX 4322
    NEWPORT BEACH,CA92661     		N/A PUBLIC SPECIFIC 500
    CFDA FOUNDATION
    PO BOX 28471
    NEW YORK,NY10087     		N/A PUBLIC SPECIFIC 15,000
    CHARITIES AID FOUNDATION AMERICA
    225 REINEKERS LANE
    ALEXANDRIA,VA22314     		N/A PUBLIC SPECIFIC 50,000
    CHILDREN'S HEALTH DEFENSE
    1227 NORTH PEACHTREE PKWY SUITE 202
    PEACHTREE CITY,GA30269     		N/A PUBLIC GENERAL 15,000
    CICLAVIA
    525 S HEWITT ST
    LOS ANGELES,CA90013     		N/A PUBLIC GENERAL 1,000
    COMMON SENSE MEDIA
    1100 GLENDON AVENUE 17TH FLOOR
    LOS ANGELES,CA90024     		N/A PUBLIC GENERAL 15,000
    COMMUNITY PARTNERS FOR SCORE
    1000 N ALAMEDA STREET SUITE 240
    LOS ANGELES,CA90012     		N/A PUBLIC GENERAL 25,000
    CORE
    6464 SUNSET BLVD SUITE 530
    LOS ANGELES,CA90028     		N/A PUBLIC GENERAL 10,000
    DEAR JACK FOUNDAITON
    3858 WALNUT STREET
    DENVER,CO80205     		N/A PUBLIC GENERAL 20,000
    DENISON UNIVERSITY
    PO BOX 716
    GRANVILLE,OH43023     		N/A PUBLIC GENERAL 525,000
    EISNER HEALTH
    1530 S OLIVE STREET
    LOS ANGELES,CA90015     		N/A PUBLIC GENERAL 50,000
    EISNER MEMORIAL RED BANK PUBLIC LIBRARY
    84 WEST FRONT STREET
    RED BANK,NJ07701     		N/A PUBLIC GENERAL 10,000
    EL NIDO FAMILY CENTERS
    440 SHATTO PLACE STE 417
    LOS ANGELES,CA90020     		N/A PUBLIC GENERAL 110,000
    ENCOREORG
    PO BOX 29542
    SAN FRANCISCO,CA94129     		N/A PUBLIC GENERAL 275,000
    ENGAGE INC
    240 E VERDUGO AVE SUITE 100
    BURBANK,CA91502     		N/A PUBLIC GENERAL 25,000
    EVERYTOWN FOR GUN SAFETY
    PO BOX 3886
    NEW YORK,NY10017     		N/A PUBLIC GENERAL 50,000
    ELEANOR WHITMORE EARLY CHILDHOOD CENTER
    PO BOX 63
    EAST HAMPTON,NY11937     		N/A PUBLIC SPECIFIC 10,000
    EXCEPTIONAL CHILDREN'S FOUNDATION
    5350 MACHADO ROAD
    CULVER CITY,CA90230     		N/A PUBLIC GENERAL 25,000
    FRIENDSHIP FOUNDATION
    2108 VAIL AVE
    REDONDO BEACH,CA90278     		N/A PUBLIC GENERAL 20,000
    GEFFEN ACADEMY AT UCLA
    11000 KINROSS AVE
    LOS ANGELES,CA90095     		N/A PUBLIC GENERAL 5,000
    GEFFEN PLAYHOUSE
    10886 LE CONTE AVE
    LOS ANGELES,CA90024     		N/A PUBLIC GENERAL 5,000
    GEORGETOWN UNIVERSITY
    GIFT PROCESSING DEPARTMENT NUMBER
    0734
    WASHINGTON,DC20073     		N/A PUBLIC GENERAL 10,000
    GOALS
    1170 NORTH LA PALMA PARKWAY
    ANAHEIM,CA92801     		N/A PUBLIC GENERAL 150,411
    GOODFOUNDATION
    306 W 37TH STREET 8TH FLOOR
    NEW YORK,NY10018     		N/A PUBLIC GENERAL 20,000
    GRANTMAKERS IN AGING
    2001 JEFFERSON DAVIS HIGHWAY SUITE
    504
    ARLINGTON,VA22202     		N/A PUBLIC SPECIFIC 35,000
    HARBOR INTERFAITH SERVICES
    670 W 9TH STREET
    SAN PEDRO,CA90731     		N/A PUBLIC GENERAL 15,000
    HARVARD-WESTLAKE SCHOOL
    700 NORTH FARING ROAD
    LOS ANGELES,CA90077     		N/A PUBLIC GENERAL 27,000
    HASER INC
    PO BOX 368035
    SAN JUAN,PR00936     		N/A PUBLIC SPECIFIC 150,000
    HEADCOUNT
    104 W 29TH STREET FLOOR 11
    NEW YORK,NY10001     		N/A PUBLIC GENERAL 5,000
    HERMOSA BEACH LITTLE LEAGUE
    710 PIER AVE
    HERMOSA BEACH,CA90254     		N/A PUBLIC GENERAL 1,050
    HISPANIC FEDERATION
    55 EXCHANGE PLACE SUITE 501
    NEW YORK,NY10005     		N/A PUBLIC GENERAL 50,000
    HOUSE OF RUTH
    599 N MAIN ST
    POMONA,CA91768     		N/A PUBLIC GENERAL 125,000
    INNER EXPLORER
    430 FRANKLIN VILLAGE DRIVE SUITE
    325
    FRANKLIN,MA02038     		N/A PUBLIC GENERAL 5,000
    INNER-CITY ARTS
    720 KOHLER STREET
    LOS ANGELES,CA90021     		N/A PUBLIC GENERAL 30,000
    JAMES KIRK BERNARD FOUNDATION
    PO BOX 3562
    BASALT,CO81621     		N/A PUBLIC GENERAL 5,000
    JDRF (WEST)
    26 BROADWAY 14TH FLOOR
    NEW YORK,NY10004     		N/A PUBLIC GENERAL 1,000
    JESUIT REFUGEE SERVICE
    1627 K STREET NW SUITE 1100
    WASHINGTON,DC20006     		N/A PUBLIC GENERAL 5,000
    KCRW
    1900 PICO BLVD
    SANTA MONICA,CA90405     		N/A PUBLIC GENERAL 2,000
    KEEP BEL-AIR BEAUTIFUL
    100 BEL AIR ROAD
    LOS ANGELES,CA90077     		N/A PUBLIC GENERAL 500
    KEEWAYDIN CAMP EXPENSES
    950 WEST SHORE ROAD
    SALISBURY,VT05769     		N/A PUBLIC SPECIFIC 21,535
    KEEWAYDIN FOUNDATION
    950 WEST SHORE ROAD
    SALISBURY,VT05769     		N/A PUBLIC GENERAL 50,000
    KOREATOWN YOUTH AND COMMUNITY CENTER
    3727 W 6TH STREET SUITE 300
    LOS ANGELES,CA90020     		N/A PUBLIC SPECIFIC 20,000
    KPCC
    474 S RAYMOND AVE
    PASADENA,CA91105     		N/A PUBLIC GENERAL 1,000
    LA GOAL
    4911 OVERLAND AVE
    CULVER CITY,CA90230     		N/A PUBLIC GENERAL 5,000
    LA WORKS
    570 WEST AVENUE 26 SUITE 400
    LOS ANGELES,CA90065     		N/A PUBLIC GENERAL 125,000
    LA FAMILY HOUSING
    7843 LANKERSHIM BLVD
    NORTH HOLLYWOOD,CA91605     		N/A PUBLIC GENERAL 5,000
    LA OPERA
    135 N GRAND AVE
    LOS ANGELES,CA90012     		N/A PUBLIC SPECIFIC 25,000
    LADIES VILLAGE IMPROVEMENT SOCIETY
    95 MAIN STREET
    EAST HAMPTON,NY11937     		N/A PUBLIC GENERAL 5,000
    THE LAWRENCEVILLE SCHOOL
    2500 MAIN STREET
    LAWRENCEVILLE,NJ08648     		N/A PUBLIC GENERAL 10,000
    THE LGBTQ CENTER OF LONG BEACH
    2017 E4TH STREET
    LONG BEACH,CA90814     		N/A PUBLIC GENERAL 10,000
    LINCOLN CTR FOR THE PERFORMING ARTS INC
    70 LINCOLN CENTER PLAZA
    NEW YORK,NY10023     		N/A PUBLIC EVENT 5,000
    LITTLE TOYKO SERVICE CENTER
    231 E 3RD ST G106
    LOS ANGELES,CA90013     		N/A PUBLIC GENERAL 30,000
    LOS ANGELES LGBT CENTER
    1118 N MCCADDEN PLACE
    LOS ANGELES,CA90038     		N/A PUBLIC SPECIFIC 175,000
    LOS ANGELES PHILHARMONIC ASSOCIATION
    151 SOUTH GRAND AVE
    LOS ANGELES,CA90012     		N/A PUBLIC EVENT 109,710
    LOS ANGELES PHILHARMONIC ASSOCIATION
    151 SOUTH GRAND AVE
    LOS ANGELES,CA90012     		N/A PUBLIC GENERAL 710,000
    LOVE BUTTON GLOBAL MOVEMENT
    5737 KANAN ROAD 595
    AGOURA HILLS,CA91301     		N/A PUBLIC GENERAL 3,000
    MANHATTAN BEACH EDUCATION FOUNDATION
    PO BOX 1110
    MANHATTAN BEACH,CA90267     		N/A PUBLIC GENERAL 4,000
    MARAT DAUKAYEV BALLET THEATRE
    262 S VAN NESS AVE
    LOS ANGELES,CA90004     		N/A PUBLIC GENERAL 1,000
    MARCH ON FOUNDATION
    15800 CRABBS BRANCH WAY SUITE 300
    ROCKVILLE,MD20855     		N/A PUBLIC SPECIFIC 1,000
    MAYOR'S FUND FOR LOS ANGELES
    200 N SPRING STREET ROOM 305
    LOS ANGELES,CA90012     		N/A PUBLIC SPECIFIC 150,000
    MBX FOUNDATION
    1097 AVIATION BLVD
    HERMOSA BEACH,CA90254     		N/A PUBLIC GENERAL 4,000
    THE MILKEN INSTITUTE (CFA)
    1250 4TH STREET
    SANTA MONICA,CA90401     		N/A PUBLIC GENERAL 50,000
    MOMS ACROSS AMERICA
    24000 ALCIA PARKWAY 17-236
    MISSION VIEJO,CA92691     		N/A PUBLIC GENERAL 5,000
    THE MOTION PICTURE & TELEVISION FUND
    23388 MULHOLLAND DRIVE MSC 218
    WOODLAND HILLS,CA91364     		N/A PUBLIC GENERAL 250,000
    THE NATIONAL BLACK THEATRE
    2031 FIFTH AVENUE
    NEW YORK,NY10035     		N/A PUBLIC GENERAL 1,000
    NAT'L INSTITUTE FOR SCIENCE
    1601 18TH STREET NW SUITE 4
    WASHINGTON,DC20009     		N/A PUBLIC GENERAL 10,000
    NATURAL RESOURCES DEFENSE COUNCIL
    1314 2ND STREET
    SANTA MONICA,CA90401     		N/A PUBLIC GENERAL 10,000
    NEW YORK PHILHARMONIC
    10 LINCOLN CENTER PLAZA
    NEW YORK,NY10023     		N/A PUBLIC GENERAL 3,000
    NOT IMPOSSIBLE FOUNDATION
    628 CALIFORNIA AVE
    VENICE,CA90291     		N/A PUBLIC SPECIFIC 1,400
    OSTEOGENESIS IMPERFECTA (OI) FOUNDATION
    804 W DIAMOND AVE SUITE 210
    GAITHERSBURG,MD20854     		N/A PUBLIC SPECIFIC 500
    ONEGENERATION
    17400 VICTORY BLVD
    VAN NUYS,CA91406     		N/A PUBLIC GENERAL 271,000
    ORGANIC CONSUMERS ASSOCIATION
    6771 S SILVER HILL DR
    FINLAND,MN55603     		N/A PUBLIC GENERAL 15,000
    PF BRESEE FOUNDATION
    184 S BIMINI PLACE
    LOS ANGELES,CA90004     		N/A PUBLIC GENERAL 130,000
    PS ARTS
    2947 SOUTH SEPULVEDA BLVD
    LOS ANGELES,CA90064     		N/A PUBLIC GENERAL 125,000
    PARTNERS FOR CHILDREN SOUTH LA
    808 W 58TH STREET
    LOS ANGELES,CA90037     		N/A PUBLIC GENERAL 10,000
    PICO-UNION PROJECT
    1153 VALENCIA STREET
    LOS ANGELES,CA90015     		N/A PUBLIC SPECIFIC 1,000
    PROPUBLICA
    155 AVENUE OF THE AMERICAS 13TH
    FLOOR
    NEW YORK,NY10013     		N/A PUBLIC GENERAL 5,000
    PUBLIC COUNSEL
    610 SOUTH ARDMORE AVE
    LOS ANGELES,CA90005     		N/A PUBLIC GENERAL 150,000
    PUTNEY OPEN DOOR FUND
    345 HICKORY RIDGE ROAD
    PUTNEY,VT05346     		N/A PUBLIC GENERAL 13,000
    RACE TO ERASE MS
    1875 CENTURY PARK EAST SUITE 980
    LOS ANGELES,CA90067     		N/A PUBLIC SPECIFIC 5,000
    READING PARTNERS
    5350 WILSHIRE BLVD 36216
    LOS ANGELES,CA90036     		N/A PUBLIC GENERAL 150,000
    ROCKEFELLER PHILANTHROPY ADVISORS
    6300 WILSHIRE BLVD SUITE 820
    LOS ANGELES,CA90048     		N/A PUBLIC SPECIFIC 10,000
    RONALD MCDONALD HOUSE CHARITIES OF NY
    405 EAST 73RD STREET
    NEW YORK,NY10021     		N/A PUBLIC SPECIFIC 25,000
    SAGES & SEEKERS
    1925 CURSON PLACE
    LOS ANGELES,CA90046     		N/A PUBLIC GENERAL 15,000
    SCHOOL ON WHEELS
    PO BOX 23371
    VENTURA,CA93002     		N/A PUBLIC GENERAL 150,000
    SEEDS ART & EDUCATION
    20062 LAGUNA CANYON ROAD
    LAGUNA BEACH,CA92651     		N/A PUBLIC GENERAL 2,000
    SHARE OUR STRENGTH
    PO BOX 75475
    BALTIMORE,MD21275     		N/A PUBLIC SPECIFIC 5,000
    SIDDHA ASHRAM CENTER
    2710 18TH ST S STE 59331
    BIRMINGHAM,AL35259     		N/A PUBLIC GENERAL 1,000
    SMITHSONIAN INSTITUTION
    PO BOX 9016
    PITTSFIELD,MA01202     		N/A PUBLIC GENERAL 2,500
    SOUTHEAST ASIAN COMMUNITY ALLIANCE
    840 N BROADWAY 203E
    LOS ANGELES,CA90012     		N/A PUBLIC SPECIFIC 10,000
    ST BARNABAS SENIOR SERVICES
    675 S CARONDELET ST
    LOS ANGELES,CA90057     		N/A PUBLIC GENERAL 20,000
    ST LAWRENCE UNIVERSITY
    23 ROMODA DRIVE
    CANTON,NY13617     		N/A PUBLIC GENERAL 15,000
    ST VINCENT MEALS-ON-WHEELS
    2303 MIRAMAR STREET
    LOS ANGELES,CA90057     		N/A PUBLIC SPECIFIC 40,000
    STRAY CAT ALLIANCE
    PO BOX 661277
    LOS ANGELES,CA90066     		N/A PUBLIC GENERAL 5,000
    SUCCESS ACADEMY CHARTER SCHOOLS
    95 PINE ST FLOOR 6
    NEW YORK,NY10005     		N/A PUBLIC GENERAL 15,000
    TASHIRAT FOUNDATION
    9450 SW GEMINI DR 26465
    BEVAVERTON,OR97008     		N/A PUBLIC GENERAL 10,000
    THE ASPEN INSTITUTE
    ONE DUPONT CIRCLE NW
    WASHINGTON,DC20036     		N/A PUBLIC GENERAL 110,000
    THE ASPEN INSTITUTE
    ONE DUPONT CIRCLE NW
    WASHINGTON,DC20036     		N/A PUBLIC SPECIFIC 142,000
    THE CALIFORNIA COMMUNITY FOUNDATION
    221 S FIGUEROA STREETSUITE 400
    LOS ANGELES,CA90012     		N/A PUBLIC SPECIFIC 1,000
    THE CENTER FOR EARLY EDUCATION
    563 NORTH ALFRED STREET
    WEST HOLLYWOOD,CA90048     		N/A PUBLIC GENERAL 215,000
    THE COLBURN SCHOOL
    200 SOUTH GRAND AVE
    LOS ANGELES,CA90012     		N/A PUBLIC GENERAL 1,500
    THE HEART FOUNDATION
    31822 VILLAGE CENTER ROAD SUITE 208
    WESTLAKE VILLAGE,CA91361     		N/A PUBLIC GENERAL 100,000
    THE JEWISH FEDERATION OF GREATER LA
    6505 WILSHIRE BLVD
    LOS ANGELES,CA90048     		N/A PUBLIC EVENT 500
    FOUNDATION FOR NATIONAL PROGRESS (MOTHER JONES)
    222 SUTTER STREET SUITE 600
    SAN FRANCISCO,CA94108     		N/A PUBLIC GENERAL 10,000
    THE UCLA FOUNDATION
    10920 WILSHIRE BLVD SUITE 900
    LOS ANGELES,CA90024     		N/A PUBLIC SPECIFIC 25,000
    TURNAROUND ARTS CALIFORNIA
    12541 BEATRICE STREET
    LOS ANGELES,CA90066     		N/A PUBLIC GENERAL 100,000
    UCLA ANDERSON SCHOOL OF MANAGEMENT
    110 WESTOOD PLAZA SUITE F301
    LOS ANGELES,CA90095     		N/A PUBLIC GENERAL 10,000
    UCLA DIVISION OF GERIATRICS
    10945 LE CONTE AVE SUITE 2339
    LOS ANGELES,CA90095     		N/A PUBLIC GENERAL 666,667
    UNIVERSITY OF DENVER
    PO BOX 910585
    DENVER,CO80291     		N/A PUBLIC GENERAL 25,000
    UPPER SNOWMASS CREEK CAUCUS
    PO BOX 546
    SNOWMASS,CO81654     		N/A PUBLIC GENERAL 3,000
    USC CENTER OF PHILANTROPY & PUBLIC POLICY
    SOL PRICE SCHOOL OF PUBLIC POLICY
    USC LEWIS HALL 210
    LOS ANGELES,CA90089     		N/A PUBLIC GENERAL 20,000
    USC SCHOOL OF CINEMATIC ARTS
    900 WEST 34TH STREET SUITE 465
    LOS ANGELES,CA90089     		N/A PUBLIC GENERAL 15,000
    USC WESTSIDE CENTER FOR DIABETES
    150 N ROBERTSON BLVD SUITE 210
    BEVERLY HILLS,CA90211     		N/A PUBLIC GENERAL 2,000
    VENICE FAMILY CLINIC
    604 ROSE AVE
    VENICE,CA90292     		N/A PUBLIC GENERAL 30,000
    WESTON A PRICE FOUNDATION
    4200 WISCONSIN AVE NW
    WASHINGTON,DC20016     		N/A PUBLIC GENERAL 15,000
    YOUTH EMERGING STRONGER
    1857 TAFT AVE
    LOS ANGELES,CA90028     		N/A PUBLIC GENERAL 5,000
    Total .................................bullet 3a 7,339,773
    bApproved for future payment
    HEART OF LOS ANGELES
    2701 WILSHIRE BLVD SUITE 100
    LOS ANGELES,CA90057     		N/A PUBLIC GENERAL 300,000
    HOUSE OF RUTH
    599 N MAIN ST
    POMONA,CA91768     		N/A PUBLIC GENERAL 100,000
    ENGAGE INC
    240 E VERDUGO AVE SUITE 100
    BURBANK,CA91502     		N/A PUBLIC GENERAL 150,000
    GENERATIONS UNITED
    80 F STREET NW
    WASHINGTON,DC20001     		N/A PUBLIC GENERAL 200,000
    UNIVERSITY OF DENVER
    PO BOX 910585
    DENVER,CO80291     		N/A PUBLIC GENERAL 75,000
    826LA
    1714 W SUNSET BLVD
    LOS ANGELES,CA90026     		N/A PUBLIC GENERAL 100,000
    PARTNERS FOR CHILDREN SOUTH LA
    808 W 58TH STREET
    LOS ANGELES,CA90037     		N/A PUBLIC GENERAL 100,000
    BOYS & GIRLS CLUB OF LOS ANGELES HARBOR
    1200 S CABRILLO AVE
    SAN PEDRO,CA90731     		N/A PUBLIC GENERAL 150,000
    THE HEART FOUNDATION
    31822 VILLAGE CENTER ROAD SUITE 208
    WESTLAKE VILLAGE,CA91361     		N/A PUBLIC GENERAL 100,000
    ENCOREORG
    PO BOX 29542
    SAN FRANCISCO,CA94129     		N/A PUBLIC GENERAL 275,000
    THE CENTER FOR EARLY EDUCATION
    563 NORTH ALFRED STREET
    WEST HOLLYWOOD,CA90048     		N/A PUBLIC GENERAL 1,000,000
    DENISON UNIVERSITY
    PO BOX 716
    GRANVILLE,OH43023     		N/A PUBLIC GENERAL 2,625,000
    Total .................................bullet 3b 5,175,000
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		      10,163  
    4 Dividends and interest from securities.... 900003 7,681 01 2,631,948  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income..... 900003   01 447,551  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		900003 25,692 01 17,180,389  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 33,373 20,270,051 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    20,303,424
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    Form 990PF Part XV Line 3 - Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    350ORGPO BOX 843004
    BOSTON,MA02284     		N/A PUBLIC GENERAL 2,500
    826LA1714 W SUNSET BLVD
    LOS ANGELES,CA90026     		N/A PUBLIC SPECIFIC 185,000
    ALLEN-STEVENSON SCHOOL132 EAST 78TH STREET
    NEW YORK,NY10075     		N/A PUBLIC GENERAL 10,000
    ALLIANCE FOR CHILDREN'S RIGHTS3333 WILSHIRE BLVD SUITE 550
    LOS ANGELES,CA90010     		N/A PUBLIC GENERAL 170,000
    ALZHEIMER'S ASSOCATION9606 S SANTA MONICA BLVD SUITE 200
    BEVERLY HILLS,CA90201     		N/A PUBLIC SPECIFIC 1,000
    AMERICANS FOR OXFORD INC500 FIFTH AVE 32ND FLOOR
    NEW YORK,NY10110     		N/A PUBLIC SPECIFIC 25,000
    ANGELS OF THE AMAZON10305 RIVERBURN DRIVE
    TAMPA,FL33647     		N/A PUBLIC GENERAL 1,000
    ART PRODUCTION FUND81 PROSPECT STREET
    BROOKLYN,NY11201     		N/A PUBLIC GENERAL 5,000
    ASBURY PARK MUSIC FOUNDATIONPO BOX 1396
    ASBURY PARK,NJ07712     		N/A PUBLIC GENERAL 3,000
    ASPEN MUSIC FESTIVAL & SCHOOL225 MUSIC SCHOOL ROAD
    ASPEN,CO81611     		N/A PUBLIC SPECIFIC 35,000
    ASPEN PUBLIC RADIO110 E HALLAM STREET SUITE 134
    ASPEN,CO81611     		N/A PUBLIC GENERAL 1,500
    ASPEN VALLEY HOSPITAL FOUNDATION0401 CASTLE CREEK ROAD
    ASPEN,CO81611     		N/A PUBLIC GENERAL 10,000
    BABY2BABY5830 W JEFFERSON BLVD
    LOS ANGELES,CA90016     		N/A PUBLIC GENERAL 2,500
    BEAT THE STREETS WRESTLING252 WEST 37TH STREET SUITE 400
    NEW YORK,NY10018     		N/A PUBLIC GENERAL 5,000
    BEST FRIENDS ANIMAL SOCIETY15321 BRAND BLVD
    MISSION HILLS,CA91345     		N/A PUBLIC SPECIFIC 1,000
    BEVERLY GLEN PLAYGROUP INC10409 SCENARIO LANE
    LOS ANGELES,CA90077     		N/A PUBLIC GENERAL 500
    BOYS & GIRLS CLUB OF LOS ANGELES HARBOR1200 S CABRILLO AVE
    SAN PEDRO,CA90731     		N/A PUBLIC GENERAL 200,000
    BROOKLYN COMMUNITY HOUSING & SERVICES105 CARLTON AVE
    BROOKLYN,NY11205     		N/A PUBLIC GENERAL 5,000
    CALIFORNIA COMMUNITY FOUNDATION221 S FIGUEROA STREETSUITE 400
    LOS ANGELES,CA90012     		N/A PUBLIC GENERAL 100,000
    CASA OF LOS ANGELES201 CENTRE PLAZA DR ROOM 1100
    MONTEREY PARK,CA91754     		N/A PUBLIC GENERAL 150,000
    CASA OF ORANGE COUNTY1505 EAST 17TH STREET SUITE 214
    SANTA ANA,CA92705     		N/A PUBLIC GENERAL 2,500
    CEDARS-SINAI MEDICAL CENTER8700 BEVERLY BLVD SUITE 2416
    LOS ANGELES,CA90048     		N/A PUBLIC SPECIFIC 25,000
    CENTER FOR REPRODUCTIVE RIGHTS199 WATER STREET
    NEW YORK,NY10038     		N/A PUBLIC GENERAL 2,500
    COMMUNITY FOUNDATION OF BALBOA PENINSULA POINTPO BOX 4322
    NEWPORT BEACH,CA92661     		N/A PUBLIC SPECIFIC 500
    CFDA FOUNDATIONPO BOX 28471
    NEW YORK,NY10087     		N/A PUBLIC SPECIFIC 15,000
    CHARITIES AID FOUNDATION AMERICA225 REINEKERS LANE
    ALEXANDRIA,VA22314     		N/A PUBLIC SPECIFIC 50,000
    CHILDREN'S HEALTH DEFENSE1227 NORTH PEACHTREE PKWY SUITE 202
    PEACHTREE CITY,GA30269     		N/A PUBLIC GENERAL 15,000
    CICLAVIA525 S HEWITT ST
    LOS ANGELES,CA90013     		N/A PUBLIC GENERAL 1,000
    COMMON SENSE MEDIA1100 GLENDON AVENUE 17TH FLOOR
    LOS ANGELES,CA90024     		N/A PUBLIC GENERAL 15,000
    COMMUNITY PARTNERS FOR SCORE1000 N ALAMEDA STREET SUITE 240
    LOS ANGELES,CA90012     		N/A PUBLIC GENERAL 25,000
    CORE6464 SUNSET BLVD SUITE 530
    LOS ANGELES,CA90028     		N/A PUBLIC GENERAL 10,000
    DEAR JACK FOUNDAITON3858 WALNUT STREET
    DENVER,CO80205     		N/A PUBLIC GENERAL 20,000
    DENISON UNIVERSITYPO BOX 716
    GRANVILLE,OH43023     		N/A PUBLIC GENERAL 525,000
    EISNER HEALTH1530 S OLIVE STREET
    LOS ANGELES,CA90015     		N/A PUBLIC GENERAL 50,000
    EISNER MEMORIAL RED BANK PUBLIC LIBRARY84 WEST FRONT STREET
    RED BANK,NJ07701     		N/A PUBLIC GENERAL 10,000
    EL NIDO FAMILY CENTERS440 SHATTO PLACE STE 417
    LOS ANGELES,CA90020     		N/A PUBLIC GENERAL 110,000
    ENCOREORGPO BOX 29542
    SAN FRANCISCO,CA94129     		N/A PUBLIC GENERAL 275,000
    ENGAGE INC240 E VERDUGO AVE SUITE 100
    BURBANK,CA91502     		N/A PUBLIC GENERAL 25,000
    EVERYTOWN FOR GUN SAFETYPO BOX 3886
    NEW YORK,NY10017     		N/A PUBLIC GENERAL 50,000
    ELEANOR WHITMORE EARLY CHILDHOOD CENTERPO BOX 63
    EAST HAMPTON,NY11937     		N/A PUBLIC SPECIFIC 10,000
    EXCEPTIONAL CHILDREN'S FOUNDATION5350 MACHADO ROAD
    CULVER CITY,CA90230     		N/A PUBLIC GENERAL 25,000
    FRIENDSHIP FOUNDATION2108 VAIL AVE
    REDONDO BEACH,CA90278     		N/A PUBLIC GENERAL 20,000
    GEFFEN ACADEMY AT UCLA11000 KINROSS AVE
    LOS ANGELES,CA90095     		N/A PUBLIC GENERAL 5,000
    GEFFEN PLAYHOUSE10886 LE CONTE AVE
    LOS ANGELES,CA90024     		N/A PUBLIC GENERAL 5,000
    GEORGETOWN UNIVERSITYGIFT PROCESSING DEPARTMENT NUMBER
    0734
    WASHINGTON,DC20073     		N/A PUBLIC GENERAL 10,000
    GOALS1170 NORTH LA PALMA PARKWAY
    ANAHEIM,CA92801     		N/A PUBLIC GENERAL 150,411
    GOODFOUNDATION306 W 37TH STREET 8TH FLOOR
    NEW YORK,NY10018     		N/A PUBLIC GENERAL 20,000
    GRANTMAKERS IN AGING2001 JEFFERSON DAVIS HIGHWAY SUITE
    504
    ARLINGTON,VA22202     		N/A PUBLIC SPECIFIC 35,000
    HARBOR INTERFAITH SERVICES670 W 9TH STREET
    SAN PEDRO,CA90731     		N/A PUBLIC GENERAL 15,000
    HARVARD-WESTLAKE SCHOOL700 NORTH FARING ROAD
    LOS ANGELES,CA90077     		N/A PUBLIC GENERAL 27,000
    HASER INCPO BOX 368035
    SAN JUAN,PR00936     		N/A PUBLIC SPECIFIC 150,000
    HEADCOUNT104 W 29TH STREET FLOOR 11
    NEW YORK,NY10001     		N/A PUBLIC GENERAL 5,000
    HERMOSA BEACH LITTLE LEAGUE710 PIER AVE
    HERMOSA BEACH,CA90254     		N/A PUBLIC GENERAL 1,050
    HISPANIC FEDERATION55 EXCHANGE PLACE SUITE 501
    NEW YORK,NY10005     		N/A PUBLIC GENERAL 50,000
    HOUSE OF RUTH599 N MAIN ST
    POMONA,CA91768     		N/A PUBLIC GENERAL 125,000
    INNER EXPLORER430 FRANKLIN VILLAGE DRIVE SUITE
    325
    FRANKLIN,MA02038     		N/A PUBLIC GENERAL 5,000
    INNER-CITY ARTS720 KOHLER STREET
    LOS ANGELES,CA90021     		N/A PUBLIC GENERAL 30,000
    JAMES KIRK BERNARD FOUNDATIONPO BOX 3562
    BASALT,CO81621     		N/A PUBLIC GENERAL 5,000
    JDRF (WEST)26 BROADWAY 14TH FLOOR
    NEW YORK,NY10004     		N/A PUBLIC GENERAL 1,000
    JESUIT REFUGEE SERVICE1627 K STREET NW SUITE 1100
    WASHINGTON,DC20006     		N/A PUBLIC GENERAL 5,000
    KCRW1900 PICO BLVD
    SANTA MONICA,CA90405     		N/A PUBLIC GENERAL 2,000
    KEEP BEL-AIR BEAUTIFUL100 BEL AIR ROAD
    LOS ANGELES,CA90077     		N/A PUBLIC GENERAL 500
    KEEWAYDIN CAMP EXPENSES950 WEST SHORE ROAD
    SALISBURY,VT05769     		N/A PUBLIC SPECIFIC 21,535
    KEEWAYDIN FOUNDATION950 WEST SHORE ROAD
    SALISBURY,VT05769     		N/A PUBLIC GENERAL 50,000
    KOREATOWN YOUTH AND COMMUNITY CENTER3727 W 6TH STREET SUITE 300
    LOS ANGELES,CA90020     		N/A PUBLIC SPECIFIC 20,000
    KPCC474 S RAYMOND AVE
    PASADENA,CA91105     		N/A PUBLIC GENERAL 1,000
    LA GOAL4911 OVERLAND AVE
    CULVER CITY,CA90230     		N/A PUBLIC GENERAL 5,000
    LA WORKS570 WEST AVENUE 26 SUITE 400
    LOS ANGELES,CA90065     		N/A PUBLIC GENERAL 125,000
    LA FAMILY HOUSING7843 LANKERSHIM BLVD
    NORTH HOLLYWOOD,CA91605     		N/A PUBLIC GENERAL 5,000
    LA OPERA135 N GRAND AVE
    LOS ANGELES,CA90012     		N/A PUBLIC SPECIFIC 25,000
    LADIES VILLAGE IMPROVEMENT SOCIETY95 MAIN STREET
    EAST HAMPTON,NY11937     		N/A PUBLIC GENERAL 5,000
    THE LAWRENCEVILLE SCHOOL2500 MAIN STREET
    LAWRENCEVILLE,NJ08648     		N/A PUBLIC GENERAL 10,000
    THE LGBTQ CENTER OF LONG BEACH2017 E4TH STREET
    LONG BEACH,CA90814     		N/A PUBLIC GENERAL 10,000
    LINCOLN CTR FOR THE PERFORMING ARTS INC70 LINCOLN CENTER PLAZA
    NEW YORK,NY10023     		N/A PUBLIC EVENT 5,000
    LITTLE TOYKO SERVICE CENTER231 E 3RD ST G106
    LOS ANGELES,CA90013     		N/A PUBLIC GENERAL 30,000
    LOS ANGELES LGBT CENTER1118 N MCCADDEN PLACE
    LOS ANGELES,CA90038     		N/A PUBLIC SPECIFIC 175,000
    LOS ANGELES PHILHARMONIC ASSOCIATION151 SOUTH GRAND AVE
    LOS ANGELES,CA90012     		N/A PUBLIC EVENT 109,710
    LOS ANGELES PHILHARMONIC ASSOCIATION151 SOUTH GRAND AVE
    LOS ANGELES,CA90012     		N/A PUBLIC GENERAL 710,000
    LOVE BUTTON GLOBAL MOVEMENT5737 KANAN ROAD 595
    AGOURA HILLS,CA91301     		N/A PUBLIC GENERAL 3,000
    MANHATTAN BEACH EDUCATION FOUNDATIONPO BOX 1110
    MANHATTAN BEACH,CA90267     		N/A PUBLIC GENERAL 4,000
    MARAT DAUKAYEV BALLET THEATRE262 S VAN NESS AVE
    LOS ANGELES,CA90004     		N/A PUBLIC GENERAL 1,000
    MARCH ON FOUNDATION15800 CRABBS BRANCH WAY SUITE 300
    ROCKVILLE,MD20855     		N/A PUBLIC SPECIFIC 1,000
    MAYOR'S FUND FOR LOS ANGELES200 N SPRING STREET ROOM 305
    LOS ANGELES,CA90012     		N/A PUBLIC SPECIFIC 150,000
    MBX FOUNDATION1097 AVIATION BLVD
    HERMOSA BEACH,CA90254     		N/A PUBLIC GENERAL 4,000
    THE MILKEN INSTITUTE (CFA)1250 4TH STREET
    SANTA MONICA,CA90401     		N/A PUBLIC GENERAL 50,000
    MOMS ACROSS AMERICA24000 ALCIA PARKWAY 17-236
    MISSION VIEJO,CA92691     		N/A PUBLIC GENERAL 5,000
    THE MOTION PICTURE & TELEVISION FUND23388 MULHOLLAND DRIVE MSC 218
    WOODLAND HILLS,CA91364     		N/A PUBLIC GENERAL 250,000
    THE NATIONAL BLACK THEATRE2031 FIFTH AVENUE
    NEW YORK,NY10035     		N/A PUBLIC GENERAL 1,000
    NAT'L INSTITUTE FOR SCIENCE1601 18TH STREET NW SUITE 4
    WASHINGTON,DC20009     		N/A PUBLIC GENERAL 10,000
    NATURAL RESOURCES DEFENSE COUNCIL1314 2ND STREET
    SANTA MONICA,CA90401     		N/A PUBLIC GENERAL 10,000
    NEW YORK PHILHARMONIC10 LINCOLN CENTER PLAZA
    NEW YORK,NY10023     		N/A PUBLIC GENERAL 3,000
    NOT IMPOSSIBLE FOUNDATION628 CALIFORNIA AVE
    VENICE,CA90291     		N/A PUBLIC SPECIFIC 1,400
    OSTEOGENESIS IMPERFECTA (OI) FOUNDATION804 W DIAMOND AVE SUITE 210
    GAITHERSBURG,MD20854     		N/A PUBLIC SPECIFIC 500
    ONEGENERATION17400 VICTORY BLVD
    VAN NUYS,CA91406     		N/A PUBLIC GENERAL 271,000
    ORGANIC CONSUMERS ASSOCIATION6771 S SILVER HILL DR
    FINLAND,MN55603     		N/A PUBLIC GENERAL 15,000
    PF BRESEE FOUNDATION184 S BIMINI PLACE
    LOS ANGELES,CA90004     		N/A PUBLIC GENERAL 130,000
    PS ARTS2947 SOUTH SEPULVEDA BLVD
    LOS ANGELES,CA90064     		N/A PUBLIC GENERAL 125,000
    PARTNERS FOR CHILDREN SOUTH LA808 W 58TH STREET
    LOS ANGELES,CA90037     		N/A PUBLIC GENERAL 10,000
    PICO-UNION PROJECT1153 VALENCIA STREET
    LOS ANGELES,CA90015     		N/A PUBLIC SPECIFIC 1,000
    PROPUBLICA155 AVENUE OF THE AMERICAS 13TH
    FLOOR
    NEW YORK,NY10013     		N/A PUBLIC GENERAL 5,000
    PUBLIC COUNSEL610 SOUTH ARDMORE AVE
    LOS ANGELES,CA90005     		N/A PUBLIC GENERAL 150,000
    PUTNEY OPEN DOOR FUND345 HICKORY RIDGE ROAD
    PUTNEY,VT05346     		N/A PUBLIC GENERAL 13,000
    RACE TO ERASE MS1875 CENTURY PARK EAST SUITE 980
    LOS ANGELES,CA90067     		N/A PUBLIC SPECIFIC 5,000
    READING PARTNERS5350 WILSHIRE BLVD 36216
    LOS ANGELES,CA90036     		N/A PUBLIC GENERAL 150,000
    ROCKEFELLER PHILANTHROPY ADVISORS6300 WILSHIRE BLVD SUITE 820
    LOS ANGELES,CA90048     		N/A PUBLIC SPECIFIC 10,000
    RONALD MCDONALD HOUSE CHARITIES OF NY405 EAST 73RD STREET
    NEW YORK,NY10021     		N/A PUBLIC SPECIFIC 25,000
    SAGES & SEEKERS1925 CURSON PLACE
    LOS ANGELES,CA90046     		N/A PUBLIC GENERAL 15,000
    SCHOOL ON WHEELSPO BOX 23371
    VENTURA,CA93002     		N/A PUBLIC GENERAL 150,000
    SEEDS ART & EDUCATION20062 LAGUNA CANYON ROAD
    LAGUNA BEACH,CA92651     		N/A PUBLIC GENERAL 2,000
    SHARE OUR STRENGTHPO BOX 75475
    BALTIMORE,MD21275     		N/A PUBLIC SPECIFIC 5,000
    SIDDHA ASHRAM CENTER2710 18TH ST S STE 59331
    BIRMINGHAM,AL35259     		N/A PUBLIC GENERAL 1,000
    SMITHSONIAN INSTITUTIONPO BOX 9016
    PITTSFIELD,MA01202     		N/A PUBLIC GENERAL 2,500
    SOUTHEAST ASIAN COMMUNITY ALLIANCE840 N BROADWAY 203E
    LOS ANGELES,CA90012     		N/A PUBLIC SPECIFIC 10,000
    ST BARNABAS SENIOR SERVICES675 S CARONDELET ST
    LOS ANGELES,CA90057     		N/A PUBLIC GENERAL 20,000
    ST LAWRENCE UNIVERSITY23 ROMODA DRIVE
    CANTON,NY13617     		N/A PUBLIC GENERAL 15,000
    ST VINCENT MEALS-ON-WHEELS2303 MIRAMAR STREET
    LOS ANGELES,CA90057     		N/A PUBLIC SPECIFIC 40,000
    STRAY CAT ALLIANCEPO BOX 661277
    LOS ANGELES,CA90066     		N/A PUBLIC GENERAL 5,000
    SUCCESS ACADEMY CHARTER SCHOOLS95 PINE ST FLOOR 6
    NEW YORK,NY10005     		N/A PUBLIC GENERAL 15,000
    TASHIRAT FOUNDATION9450 SW GEMINI DR 26465
    BEVAVERTON,OR97008     		N/A PUBLIC GENERAL 10,000
    THE ASPEN INSTITUTEONE DUPONT CIRCLE NW
    WASHINGTON,DC20036     		N/A PUBLIC GENERAL 110,000
    THE ASPEN INSTITUTEONE DUPONT CIRCLE NW
    WASHINGTON,DC20036     		N/A PUBLIC SPECIFIC 142,000
    THE CALIFORNIA COMMUNITY FOUNDATION221 S FIGUEROA STREETSUITE 400
    LOS ANGELES,CA90012     		N/A PUBLIC SPECIFIC 1,000
    THE CENTER FOR EARLY EDUCATION563 NORTH ALFRED STREET
    WEST HOLLYWOOD,CA90048     		N/A PUBLIC GENERAL 215,000
    THE COLBURN SCHOOL200 SOUTH GRAND AVE
    LOS ANGELES,CA90012     		N/A PUBLIC GENERAL 1,500
    THE HEART FOUNDATION31822 VILLAGE CENTER ROAD SUITE 208
    WESTLAKE VILLAGE,CA91361     		N/A PUBLIC GENERAL 100,000
    THE JEWISH FEDERATION OF GREATER LA6505 WILSHIRE BLVD
    LOS ANGELES,CA90048     		N/A PUBLIC EVENT 500
    FOUNDATION FOR NATIONAL PROGRESS (MOTHER JONES)222 SUTTER STREET SUITE 600
    SAN FRANCISCO,CA94108     		N/A PUBLIC GENERAL 10,000
    THE UCLA FOUNDATION10920 WILSHIRE BLVD SUITE 900
    LOS ANGELES,CA90024     		N/A PUBLIC SPECIFIC 25,000
    TURNAROUND ARTS CALIFORNIA12541 BEATRICE STREET
    LOS ANGELES,CA90066     		N/A PUBLIC GENERAL 100,000
    UCLA ANDERSON SCHOOL OF MANAGEMENT110 WESTOOD PLAZA SUITE F301
    LOS ANGELES,CA90095     		N/A PUBLIC GENERAL 10,000
    UCLA DIVISION OF GERIATRICS10945 LE CONTE AVE SUITE 2339
    LOS ANGELES,CA90095     		N/A PUBLIC GENERAL 666,667
    UNIVERSITY OF DENVERPO BOX 910585
    DENVER,CO80291     		N/A PUBLIC GENERAL 25,000
    UPPER SNOWMASS CREEK CAUCUSPO BOX 546
    SNOWMASS,CO81654     		N/A PUBLIC GENERAL 3,000
    USC CENTER OF PHILANTROPY & PUBLIC POLICYSOL PRICE SCHOOL OF PUBLIC POLICY
    USC LEWIS HALL 210
    LOS ANGELES,CA90089     		N/A PUBLIC GENERAL 20,000
    USC SCHOOL OF CINEMATIC ARTS900 WEST 34TH STREET SUITE 465
    LOS ANGELES,CA90089     		N/A PUBLIC GENERAL 15,000
    USC WESTSIDE CENTER FOR DIABETES150 N ROBERTSON BLVD SUITE 210
    BEVERLY HILLS,CA90211     		N/A PUBLIC GENERAL 2,000
    VENICE FAMILY CLINIC604 ROSE AVE
    VENICE,CA90292     		N/A PUBLIC GENERAL 30,000
    WESTON A PRICE FOUNDATION4200 WISCONSIN AVE NW
    WASHINGTON,DC20016     		N/A PUBLIC GENERAL 15,000
    YOUTH EMERGING STRONGER1857 TAFT AVE
    LOS ANGELES,CA90028     		N/A PUBLIC GENERAL 5,000
    Total ...............................bullet 3a 7,339,773
    bApproved for future payment
    HEART OF LOS ANGELES2701 WILSHIRE BLVD SUITE 100
    LOS ANGELES,CA90057     		N/A PUBLIC GENERAL 300,000
    HOUSE OF RUTH599 N MAIN ST
    POMONA,CA91768     		N/A PUBLIC GENERAL 100,000
    ENGAGE INC240 E VERDUGO AVE SUITE 100
    BURBANK,CA91502     		N/A PUBLIC GENERAL 150,000
    GENERATIONS UNITED80 F STREET NW
    WASHINGTON,DC20001     		N/A PUBLIC GENERAL 200,000
    UNIVERSITY OF DENVERPO BOX 910585
    DENVER,CO80291     		N/A PUBLIC GENERAL 75,000
    826LA1714 W SUNSET BLVD
    LOS ANGELES,CA90026     		N/A PUBLIC GENERAL 100,000
    PARTNERS FOR CHILDREN SOUTH LA808 W 58TH STREET
    LOS ANGELES,CA90037     		N/A PUBLIC GENERAL 100,000
    BOYS & GIRLS CLUB OF LOS ANGELES HARBOR1200 S CABRILLO AVE
    SAN PEDRO,CA90731     		N/A PUBLIC GENERAL 150,000
    THE HEART FOUNDATION31822 VILLAGE CENTER ROAD SUITE 208
    WESTLAKE VILLAGE,CA91361     		N/A PUBLIC GENERAL 100,000
    ENCOREORGPO BOX 29542
    SAN FRANCISCO,CA94129     		N/A PUBLIC GENERAL 275,000
    THE CENTER FOR EARLY EDUCATION563 NORTH ALFRED STREET
    WEST HOLLYWOOD,CA90048     		N/A PUBLIC GENERAL 1,000,000
    DENISON UNIVERSITYPO BOX 716
    GRANVILLE,OH43023     		N/A PUBLIC GENERAL 2,625,000
    Total ................................bullet 3b 5,175,000

    TY 2020 AccountingFeesSchedule
    Name:
    THE EISNER FOUNDATION INC
    EIN:
    95-4607191
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES (AUDIT) 42,947 21,474   21,473

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    TY 2020 AmortizationSchedule
    Name:
    THE EISNER FOUNDATION INC
    EIN:
    95-4607191
    Description of Amortized Expenses Date Acquired, Completed, or Expended Amount Amortized Deduction for Prior Years Amortization Method Current Year Amortization Net Investment Income Adjusted Net Income Total Amount of Amortization
    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

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    TY 2020 DepreciationSchedule
    Name:
    THE EISNER FOUNDATION INC
    EIN:
    95-4607191
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    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    

    TY 2020 InvestmentsOtherSchedule2
    Name:
    THE EISNER FOUNDATION INC
    EIN:
    95-4607191
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    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

    TY 2020 LandEtcSchedule2
    Name:
    THE EISNER FOUNDATION INC
    EIN:
    95-4607191
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    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  


    TY 2020 OtherAssetsSchedule
    Name:
    THE EISNER FOUNDATION INC
    EIN:
    95-4607191
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    PREPAID EXPENSES 8,494 8,494 8,494
    FINE ART 88,198 88,198 88,198


    TY 2020 OtherExpensesSchedule
    Name:
    THE EISNER FOUNDATION INC
    EIN:
    95-4607191
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    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


    TY 2020 OtherIncomeSchedule2
    Name:
    THE EISNER FOUNDATION INC
    EIN:
    95-4607191
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    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


    TY 2020 OtherIncreasesSchedule
    Name:
    THE EISNER FOUNDATION INC
    EIN:
    95-4607191
    Description Amount
    GRANTS PAYABLE 1,491,666


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    THE EISNER FOUNDATION INC
    EIN:
    95-4607191
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    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


    TY 2020 TaxesSchedule
    Name:
    THE EISNER FOUNDATION INC
    EIN:
    95-4607191
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    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