Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
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) 229-1218
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$197,588,217J 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) 15,000,000
2 Check right arrow.............
3 Interest on savings and temporary cash investments 88,649 88,649  
4 Dividends and interest from securities... 2,551,551 2,550,909  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,596,047
b Gross sales price for all assets on line 6a 20,800,283
7 Capital gain net income (from Part IV, line 2)... 1,555,529
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
List of Attached Documents:
// Content
12,037,739 11,483,454  
12 Total. Add lines 1 through 11........ 31,273,986 15,678,541  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 448,500 44,850   358,800
14 Other employee salaries and wages...... 360,885 0   288,708
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
46,384 23,192   23,192
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
1,511,885 1,508,581   1,616
17 Interest............... 347,370 344,902   0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
55,719 18,048   33,507
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 74,170 7,417   59,336
21 Travel, conferences, and meetings....... 78,592 0   78,592
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see list of attachments
List of Attached Documents:
// Content
153,492 14,116   117,167
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 3,076,997 1,961,106   960,918
25 Contributions, gifts, grants paid....... 10,354,848 10,354,848
26 Total expenses and disbursements. Add lines 24 and 25 13,431,845 1,961,106   11,315,766
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 17,842,141
b Net investment income (if negative, enter -0-) 13,717,435
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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............. 261,247 513,463 513,463
2 Savings and temporary cash investments......... 1,487,737 16,009,117 16,009,117
3 Accounts receivable right arrow39,094
Less: allowance for doubtful accounts right arrow   48,628 39,094 39,094
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow        
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 right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 142,966,542 Click to see attachment
List of Attached Documents:
// Content
146,046,060 		180,933,834
14 Land, buildings, and equipment: basis right arrow294,747
Less: accumulated depreciation (attach schedule) right arrow294,747 682 Click to see attachment
List of Attached Documents:
// Content
0 		0
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
92,709 		Click to see attachment
List of Attached Documents:
// Content
92,709 		Click to see attachment
List of Attached Documents:
// Content
92,709
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 144,857,545 162,700,443 197,588,217
Liabilities 17 Accounts payable and accrued expenses.......... 11,484 12,241
18 Grants payable................. 6,840,361 4,152,680
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 right arrow)    
23 Total liabilities (add lines 17 through 22)......... 6,851,845 4,164,921
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
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 138,005,700 158,535,522
29 Total net assets or fund balances (see instructions)..... 138,005,700 158,535,522
30 Total liabilities and net assets/fund balances (see instructions). 144,857,545 162,700,443
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
138,005,700
2
Enter amount from Part I, line 27a .....................
2
17,842,141
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
2,687,681
4
Add lines 1, 2, and 3 ..........................
4
158,535,522
5
Decreases not included in line 2 (itemize) right arrow
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
158,535,522
Form 990-PF (2023)
Form 990-PF (2023)
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 82,850.041 SHARES CARILLION REAMS UNCONSTRAINED BOND FUND P 2021-04-27 2023-06-07
b 101,351.351 SHARES CARILLION REAMS UNCONSTRAINED BOND FUND P 2021-04-27 2023-08-18
c 172,413.793 SHARES CARILLION REAMS UNCONSTRAINED BOND FUND P 2021-04-27 2023-10-12
d 96,246.391 SHARES PIMCO INCOME FUND DTD 11/01/2009 P 2021-04-27 2023-06-07
e 116,504.854 SHARES PIMCO INCOME FUND DTD 11/01/2009 P 2021-04-27 2023-08-18
198,019.802 SHARES PIMCO INCOME FUND DTD 11/01/2009 P 2021-04-27 2023-10-12
81,788.441 SHARES PIMCO LOW DURATION FUND/UNITED STATES DTD 12/01/1998 P 2020-09-18 2023-01-25
110,011.001 SHARES PIMCO LOW DURATION FUND/UNITED STATES DTD 12/01/1998 P 2020-09-18 2023-02-22
109,529.025 SHARES PIMCO LOW DURATION FUND/UNITED STATES DTD 12/01/1998 P 2020-09-18 2023-04-21
216,504.466 SHARES PIMCO LOW DURATION FUND/UNITED STATES DTD 12/01/1998 P 2020-09-18 2023-06-07
743.512 SHARES PIMCO LOW DURATION FUND/UNITED STATES DTD 12/01/1998 P 2020-09-18 2023-06-07
6,866.554 SHARES PIMCO LOW DURATION FUND/UNITED STATES DTD 12/01/1998 P 2023-01-01 2023-06-07
15,042.809 SHARES PIMCO LOW DURATION FUND/UNITED STATES DTD 12/01/1998 P 2023-01-01 2023-06-07
2,775 SHARES AIRBNB INC. CL A P 2021-01-21 2023-06-09
6,805.315 SHARES VANGUARD 500 INDEX FUND P 2023-01-01 2023-07-19
312.967 SHARES VANGUARD 500 INDEX FUND P 2023-01-01 2023-07-19
343 SHARES GENERAL ELECTRIC CO. P 2023-01-05 2023-08-16
738 SHARES GENERAL ELECTRIC CO. P 2023-01-11 2023-08-14
394 SHARES GENERAL ELECTRIC CO. P 2023-01-05 2023-09-22
198 SHARES AON CORP P 2013-03-26 2023-01-05
.6666 SHARES GE HEALTHCARE TECHNOLOGIES INC. P 2019-08-26 2023-01-04
828 SHSARES GE HEALTHCARE TECHNOLOGIES INC. P 2019-08-26 2023-01-10
1,261 SHARES GE HEALTHCARE TECHNOLOGIES INC. P 2020-06-19 2023-01-10
132 SHARES MORGAN STANLEY P 2013-03-26 2023-01-03
317 SHARES MORGAN STANLEY P 2013-03-26 2023-01-03
167 SHARES NETFLIX INC. P 2021-05-07 2023-01-26
97 SHARES NETFLIX INC. P 2021-05-21 2023-01-27
258 SHARES HILTON WORLDWIDE HOLDINGS INC. P 2020-03-17 2023-02-06
250 SHARES MARRIOTT INTERNATIONAL INC. CL A P 2016-10-07 2023-02-06
314 SHARES META PLATFORMS INC. P 2022-02-04 2023-02-06
15 SHARES META PLATFORMS INC. P 2022-02-04 2023-02-06
222 SHARES META PLATFORMS INC. P 2018-09-24 2023-02-06
1 SHARES NETFLIX INC. P 2021-05-21 2023-02-06
24 SHARES NETFLIX INC. P 2021-06-10 2023-02-06
195 SHARES HILTON WORLDWIDE HOLDINGS INC. P 2020-03-17 2023-03-08
420 SHARES MICROSOFT CORP P 2013-03-26 2023-03-17
249 SHARES EVOLUTION AB UNSPON ADR P 2021-11-19 2023-04-11
241 SHARES EVOLUTION AB UNSPON ADR P 2021-11-24 2023-04-11
124 SHARES EVOLUTION AB UNSPON ADR P 2021-12-16 2023-04-11
245 SHARES HILTON WORLDWIDE INC. P 2020-03-17 2023-04-17
671 SHARES WALT DISNEY CO. P 2020-03-19 2023-04-18
951 SHARES WALT DISNEY CO. P 2020-03-23 2023-04-18
6,625 SHARES DISH NETWORK CORP P 2020-08-05 2023-05-26
1,385 SHARES DISH NETWORK CORP P 2021-03-09 2023-05-26
368 SHARES MICROSOFT CORP P 2013-03-26 2023-05-18
1,930 SHARES NASPERS LTD SPONSORED ADR CL N P 2021-07-12 2023-05-17
465 SHARES ALPHABET INC. CL C P 2013-03-26 2023-06-05
485 SHARES META PLATFORMS INC. P 2018-09-24 2023-06-05
2,704 SHARES MORGAN STANLEY P 2013-03-26 2023-06-07
68 SHARES NETFLIX INC. P 2019-10-16 2023-06-07
54 SHARES NETFLIX INC. P 2019-10-17 2023-06-06
78 SHARES NETFLIX INC. P 2021-06-10 2023-06-05
191 SHARES NETFLIX INC. P 2022-02-10 2023-06-05
262 SHARES NETFLIX INC. P 2019-10-16 2023-07-17
2,028 SHARES CITIGROUP INC. P 2016-08-17 2023-08-21
650 SHARES CITIGROUP INC. P 2021-12-17 2023-08-17
587 SHARES CITIGROUP INC. P 2021-12-20 2023-08-18
529 SHARES MARRIOITT INTERNATIONAL INC. CL A P 2016-10-07 2023-08-08
535 SHARES META PLATFORMS INC. P 2018-09-24 2023-08-03
2,900 SHARES CITIGROUP INC. P 2014-04-08 2023-09-13
949 SHARES CITIGROUP INC. P 2014-04-10 2023-09-27
727 SHARES CITIGROUP INC. P 2016-08-17 2023-09-11
1,907 SHARES COMCAST CORP CL A P 2018-06-08 2023-09-08
300 SHARES GENERAL ELECTRIC CO. P 2019-08-26 2023-09-26
220 SHARES META PLATFORMS INC. P 2018-09-24 2023-09-22
23 SHARES META PLATFORMS INC. P 2018-11-08 2023-09-22
172 SHARES NETFLIX INC. P 2019-10-16 2023-09-12
.7228 SHARES PROSUS NV SPONSORED ADR P 2021-07-21 2023-09-26
421 SHARES ALPHABET INC. CL C P 2013-03-26 2023-10-13
1,851 SHARES CITIGROUP INC. P 2014-04-10 2023-09-29
150 SHARES META PLATFORMS INC. P 2018-11-08 2023-10-24
131 SHARES META PLATFORMS INC. P 2018-11-08 2023-10-12
160 SHARES NETFLIX INC. P 2019-10-16 2023-11-28
537 SHARES ALPHABET INC. CL C P 2013-03-26 2023-12-05
214 SHARES ALPHABET INC. CL A P 2011-04-21 2023-12-05
668 SHARES GENERAL ELECTRIC CO. P 2019-08-26 2023-12-14
5 SHARES WHEATON PRECIOUS MEDTALS CORP P 2023-07-21 2023-07-27
160 SHARES WHEATON PRECIOUS MEDTALS CORP P 2023-07-21 2023-07-27
20 SHARES WHEATON PRECIOUS MEDTALS CORP P 2023-07-21 2023-07-27
5 SHARES COGENT COMMUNICATIONS HLDG INC. P 2023-07-21 2023-07-27
25 SHARES COGENT COMMUNICATIONS HLDG INC. P 2023-07-21 2023-07-27
55 SHARES MOTOROLA SOULUTIONS INC. P 2023-07-21 2023-07-27
5 SHARES MOTOROLA SOULUTIONS INC. P 2023-07-21 2023-07-27
30 SHARES MOTOROLA SOULUTIONS INC. P 2023-07-21 2023-07-27
135 SHARES NEXTERA ENERGY INC. P 2023-07-21 2023-07-27
30 SHARES UNION PACIFIC CORP P 2023-07-21 2023-07-27
55 SHARES MOTOROLA SOULUTIONS INC. P 2023-07-21 2023-07-28
270 SHARES MOTOROLA SOULUTIONS INC. P 2023-07-21 2023-07-28
50 SHARES COGENT COMMUNICATIONS HLDG INC. P 2023-07-21 2023-07-28
20 SHARES COGENT COMMUNICATIONS HLDG INC. P 2023-07-21 2023-07-28
30 SHARES COGENT COMMUNICATIONS HLDG INC. P 2023-07-21 2023-07-31
25 SHARES COGENT COMMUNICATIONS HLDG INC. P 2023-07-21 2023-07-31
15 SHARES COGENT COMMUNICATIONS HLDG INC. P 2023-07-21 2023-08-01
30 SHARES COGENT COMMUNICATIONS HLDG INC. P 2023-07-21 2023-08-01
10 SHARES COGENT COMMUNICATIONS HLDG INC. P 2023-07-21 2023-08-02
15 SHARES COGENT COMMUNICATIONS HLDG INC. P 2023-07-21 2023-08-02
10 SHARES COGENT COMMUNICATIONS HLDG INC. P 2023-07-21 2023-08-03
60 SHARES COGENT COMMUNICATIONS HLDG INC. P 2023-07-21 2023-08-10
5 SHARES CLOROX CO. P 2023-07-21 2023-08-10
25 SHARES CLOROX CO. P 2023-07-21 2023-08-10
30 SHARES KOSMOS ENGERGY LTD. P 2023-07-21 2023-08-10
140 SHARES KOSMOS ENGERGY LTD. P 2023-07-21 2023-08-10
130 SHARES KOSMOS ENGERGY LTD. P 2023-07-21 2023-08-11
45 SHARES COGENT COMMUNICATIONS HLDG INC. P 2023-07-21 2023-08-10
80 SHARES COGENT COMMUNICATIONS HLDG INC. P 2023-07-21 2023-08-11
5 SHARES COGENT COMMUNICATIONS HLDG INC. P 2023-07-21 2023-08-21
35 SHARES COGENT COMMUNICATIONS HLDG INC. P 2023-07-21 2023-08-21
15 SHARES COGENT COMMUNICATIONS HLDG INC. P 2023-07-21 2023-08-22
10 SHARES NVIDIA CORP P 2023-07-21 2023-08-11
15 SHARES CLOROX CO. P 2023-07-21 2023-08-17
75 SHARES CLOROX CO. P 2023-07-21 2023-08-17
55 SHARES CLOROX CO. P 2023-07-21 2023-08-11
25 SHARES CLOROX CO. P 2023-07-21 2023-08-18
90 SHARES CLOROX CO. P 2023-07-21 2023-08-21
90 SHARES CLOROX CO. P 2023-07-21 2023-08-23
5 SHARES DOLLAR GENERAL CORP P 2023-07-21 2023-09-08
205 SHARES DOLLAR GENERAL CORP P 2023-07-21 2023-09-07
225 SHARES DOLLAR GENERAL CORP P 2023-07-21 2023-09-05
255 SHARES DOLLAR GENERAL CORP P 2023-07-21 2023-09-01
55 SHARES DOLLAR GENERAL CORP P 2023-07-21 2023-09-01
15 SHARES DOLLAR GENERAL CORP P 2023-08-21 2023-09-08
40 SHARES CLOROX CO. P 2023-07-21 2023-09-14
75 SHARES CLOROX CO. P 2023-07-21 2023-09-13
90 SHARES CLOROX CO. P 2023-07-21 2023-09-12
70 SHARES CLOROX CO. P 2023-07-21 2023-09-12
35 SHARES CLOROX CO. P 2023-07-21 2023-09-11
40 SHARES CLOROX CO. P 2023-07-21 2023-09-08
35 SHARES CLOROX CO. P 2023-07-21 2023-09-07
50 SHARES COGENT COMMUNICATIONS HLDG INC. P 2023-07-21 2023-09-28
10 SHARES COGENT COMMUNICATIONS HLDG INC. P 2023-07-21 2023-09-27
15 SHARES COGENT COMMUNICATIONS HLDG INC. P 2023-07-21 2023-09-27
20 SHARES COGENT COMMUNICATIONS HLDG INC. P 2023-07-21 2023-09-25
30 SHARES COGENT COMMUNICATIONS HLDG INC. P 2023-07-21 2023-09-25
20 SHARES COGENT COMMUNICATIONS HLDG INC. P 2023-07-21 2023-09-22
45 SHARES COGENT COMMUNICATIONS HLDG INC. P 2023-07-21 2023-09-21
25 SHARES COGENT COMMUNICATIONS HLDG INC. P 2023-07-21 2023-09-18
20 SHARES COGENT COMMUNICATIONS HLDG INC. P 2023-07-21 2023-09-18
15 SHARES COGENT COMMUNICATIONS HLDG INC. P 2023-07-21 2023-09-15
20 SHARES COGENT COMMUNICATIONS HLDG INC. P 2023-07-21 2023-09-15
125 SHARES JOHNSON & JOHNSON P 2023-07-21 2023-09-15
315 SHARES NEXTERA ENERGY INC. P 2023-07-21 2023-09-27
195 SHARES NEXTERA ENERGY INC. P 2023-07-21 2023-09-29
265 SHARES COGENT COMMUNICATIONS HLDG INC. P 2023-07-21 2023-10-03
60 SHARES COGENT COMMUNICATIONS HLDG INC. P 2023-07-21 2023-10-02
35 SHARES COGENT COMMUNICATIONS HLDG INC. P 2023-07-21 2023-09-29
110 SHARES WHEATON PRECIOUS MEDTALS CORP P 2023-07-21 2023-10-05
100 SHARES WHEATON PRECIOUS MEDTALS CORP P 2023-07-21 2023-10-04
5 SHARES WHEATON PRECIOUS MEDTALS CORP P 2023-07-21 2023-10-04
220 SHARES WHEATON PRECIOUS MEDTALS CORP P 2023-07-21 2023-10-03
70 SHARES WHEATON PRECIOUS MEDTALS CORP P 2023-07-21 2023-10-02
35 SHARES ENTEGRIS INC. P 2023-07-21 2023-10-23
95 SHARES ENTEGRIS INC. P 2023-07-21 2023-10-20
5 SHARES ENTEGRIS INC. P 2023-07-21 2023-10-20
160 SHARES ENTEGRIS INC. P 2023-07-21 2023-10-09
255 SHARES ENTEGRIS INC. P 2023-07-21 2023-10-05
180 SHARES MCCORMICK & CO. P 2023-07-21 2023-10-24
5 SHARES MCCORMICK & CO. P 2023-07-21 2023-10-23
10 SHARES MCCORMICK & CO. P 2023-07-21 2023-10-23
255 SHARES MCCORMICK & CO. P 2023-07-21 2023-10-23
185 SHARES MCCORMICK & CO. P 2023-07-21 2023-10-20
30 SHARES MCCORMICK & CO. P 2023-07-21 2023-10-20
160 SHARES MCCORMICK & CO. P 2023-07-21 2023-10-19
365 SHARES MCCORMICK & CO. P 2023-07-21 2023-10-06
100 SHARES MCCORMICK & CO. P 2023-07-21 2023-10-05
60 SHARES DEXCOM INC. P 2023-09-13 2023-10-17
80 SHARES SHERWIN WILLIAMS CO. P 2023-07-21 2023-10-30
15 SHARES SHERWIN WILLIAMS CO. P 2023-07-21 2023-10-27
5 SHARES SHERWIN WILLIAMS CO. P 2023-07-21 2023-10-18
.6667 SHARES VERALTO CORP P 2023-07-21 2023-10-02
116 SHARES VERALTO CORP P 2023-07-21 2023-10-03
10 SHARES VERISK ANALYTICS INC. P 2023-07-21 2023-11-16
10 SHARES VERISK ANALYTICS INC. P 2023-07-21 2023-11-17
5 SHARES CHEMED CORP P 2023-07-21 2023-11-20
5 SHARES CHEMED CORP P 2023-07-21 2023-11-21
5 SHARES CHEMED CORP P 2023-07-21 2023-11-22
5 SHARES CHEMED CORP P 2023-07-21 2023-11-27
5 SHARES CHEMED CORP P 2023-07-21 2023-11-28
5 SHARES CHEMED CORP P 2023-07-21 2023-11-29
130 SHARES CROWN CASTLE INC. P 2023-07-27 2023-12-04
160 SHARES CROWN CASTLE INC. P 2023-07-27 2023-12-04
160 SHARES CROWN CASTLE INC. P 2023-07-28 2023-12-04
65 SHARES CROWN CASTLE INC. P 2023-07-28 2023-12-04
20 SHARES CROWN CASTLE INC. P 2023-07-28 2023-12-04
30 SHARES CROWN CASTLE INC. P 2023-08-10 2023-12-04
AG DLI, LP (PFIC) P 2023-01-01 2023-12-31
AG DLI, LP (PFIC) (GAIN ON LIQUIDATION) P 2023-01-01 2023-12-31
AG DLI III, LP (PFIC) P 2023-01-01 2023-12-31
AG MORTGAGE VALUE PARTNERS, LTD. CLASS CS - SEP 09 SERIES P 2023-01-01 2023-12-31
AG MORTGAGE VALUE PARTNERS, LTD. CLASS CS - APR 11 SERIES P 2023-01-01 2023-12-31
AG MORTGAGE VALUE PARTNERS, LTD. CLASS CS - NOV 12 SERIES P 2023-01-01 2023-12-31
ARCA ACCREDITED INVESTOR BITCOIN TRUST P 2023-01-01 2023-12-31
DAVIDSON KEMPNER LTDO INTERNATIONAL, LP (DIST IN EXCESS OF BASIS) P 2023-01-01 2023-12-31
DAVIDSON KEMPNER LTDO INTERNATIONAL II, LP (DIST IN EXCESS OF BASIS) P 2023-01-01 2023-12-31
DAVIDSON KEMPNER LTDO INTERNATIONAL III, LP (DIST IN EXCESS OF BASIS) P 2023-01-01 2023-12-31
DAVIDSON KEMPNER LTDO INTERNATIONAL IV, LP (DIST IN EXCESS OF BASIS) P 2023-01-01 2023-12-31
DST OPPORTUNITIES ACCESS OFFSHORE, LP (DIST IN EXCESS OF BASIS) P 2023-01-01 2023-12-31
INSOLVE GLOBAL CREDIT FEEDER FUND II, LP (PFIC) (LOSS ON LIQUIDATION) P 2023-01-01 2023-12-31
INSOLVE GLOBAL CREDIT FEEDER FUND III, LP (PFIC) P 2023-01-01 2023-12-31
INSOLVE GLOBAL CREDIT FEEDER FUND IV, LP (PFIC) P 2023-01-01 2023-12-31
OAKTREE OPPORT FUND VIII (CAYMAN) LTD. (DIST IN EXCESS OF BASIS) P 2023-01-01 2023-12-31
PANTERA BLOCKCHAIN OFFSHORE FUND, L.P. (PFIC) P 2023-01-01 2023-12-31
PIMCO DISCO OFFSHORE FUND III, L.P. (DISTRIBUTION IN EXCESS OF BASIS) P 2023-01-01 2023-12-31
STARWOOD OPP FUND XI U.S. INSTITUTIONAL SAR, L.P. (DISTRIBUTION IN EXCESS) P 2023-01-01 2023-12-31
ADAGE CAPITAL MANAGEMENT, L.P. (SCH K-1 LTCG) P 2023-01-01 2023-12-31
ADAGE CAPITAL MANAGEMENT, L.P. (SCH K-1 SECTION 1256) P 2023-01-01 2023-12-31
ADVANCIT CAPITAL III, L.P. (SCH K-1 STCG) P 2023-01-01 2023-12-31
ADVANCIT CAPITAL III, L.P. (SCH K-1 LTCG) P 2023-01-01 2023-12-31
AG ENERGY PARTNERS II , L.P. (SCH K-1 LTCG) P 2023-01-01 2023-12-31
AG ENERGY PARTNERS II , L.P. (SCH K-1 SECTION 1231) (UBTI) P 2023-01-01 2023-12-31
AH 2022 ANNUAL FUND, L.P. (SCH K-1 STCG) P 2023-01-01 2023-12-31
AH 2022 ANNUAL FUND, L.P. (SCH K-1 LTCG) P 2023-01-01 2023-12-31
CAP PARTNERS V, L.P. (SCH K-1 LTCG) P 2023-01-01 2023-12-31
COMMONFUND CAPITAL CO-INVESTMENT OPPORT III, L.P. (SCH K-1 LTCG) P 2023-01-01 2023-12-31
COMMONFUND CAPITAL CO-INVESTMENT OPPORT III, L.P. (SCH K-1 LTCG) (UBTI) P 2023-01-01 2023-12-31
COMMONFUND CAPITAL CO-INVESTMENT OPPORT III, L.P. (SCH K-1 SEC 1231) P 2023-01-01 2023-12-31
COMMONFUND CAPITAL CO-INVESTMENT OPPORT III, L.P. (SCH K-1 SEC 1231) (UBTI) P 2023-01-01 2023-12-31
DAVIDSON KEMPNER LTDOI IV (AIV) L.P. (SCH K-1 STCG) P 2023-01-01 2023-12-31
DAVIDSON KEMPNER LTDOI IV (AIV) L.P. (SCH K-1 LTCG) P 2023-01-01 2023-12-31
DAVIDSON KEMPNER LTDOI V (AIV) L.P. (SCH K-1 LTCG) P 2023-01-01 2023-12-31
FARALLON CAPITAL INSTITUTIONAL PARTNERS (SCH K-1 LTCG) P 2023-01-01 2023-12-31
GREYCROFT GROWTH, L.P. (SCH K-1 LTCG) P 2023-01-01 2023-12-31
GREYCROFT GROWTH II, L.P. (SCH K-1 LTCG) P 2023-01-01 2023-12-31
GREYCROFT GROWTH III, L.P. (SCH K-1 LTCG) P 2023-01-01 2023-12-31
GREYCROFT PARTNERS III, L.P. (SCH K-1 STCG) P 2023-01-01 2023-12-31
GREYCROFT PARTNERS III, L.P. (SCH K-1 LTCG) P 2023-01-01 2023-12-31
GREYCROFT PARTNERS IV, L.P. (SCH K-1 LTCG) P 2023-01-01 2023-12-31
GREYCROFT PARTNERS V, L.P. (SCH K-1 LTCG) P 2023-01-01 2023-12-31
GRIFFIN GAMING PARTNERS, L.P. (SCH K-1 LTCG) P 2023-01-01 2023-12-31
GRIFFIN GAMING PARTNERS II, L.P. (SCH K-1 LTCG) P 2023-01-01 2023-12-31
HARLAN SPVI LLC (SCH K-1 STCG) P 2023-01-01 2023-12-31
HARLAN SPVI LLC (SCH K-1 LTCG) P 2023-01-01 2023-12-31
K5 GLOBAL GROWTH FUND I, L.P. (SCH K-1 LTCG) P 2023-01-01 2023-12-31
KAYNE ANDERSON REAL ESTATE PARTNERS V, L.P. (SCH K-1 LTCG) P 2023-01-01 2023-12-31
KAYNE ANDERSON REAL ESTATE PARTNERS V, L.P. (SCH K-1 SEC 1231) P 2023-01-01 2023-12-31
KAYNE ANDERSON REAL ESTATE PARTNERS V, L.P. (SCH K-1 SEC 1231) (UBTI) P 2023-01-01 2023-12-31
LANDMARK EQUITY PARTNERS XIV, L.P. (SCH K-1 STCG) P 2023-01-01 2023-12-31
LANDMARK EQUITY PARTNERS XIV, L.P. (SCH K-1 LTCG) P 2023-01-01 2023-12-31
LANDMARK EQUITY PARTNERS XIV, L.P. (SCH K-1 SEC 1231) P 2023-01-01 2023-12-31
LANDMARK EQUITY PARTNERS XIV, L.P. (SCH K-1 SEC 1256) P 2023-01-01 2023-12-31
LANDMARK EQUITY PARTNERS XV, L.P. (SCH K-1 STCG) P 2023-01-01 2023-12-31
LANDMARK EQUITY PARTNERS XV, L.P. (SCH K-1 LTCG) P 2023-01-01 2023-12-31
LANDMARK EQUITY PARTNERS XV, L.P. (SCH K-1 SEC 1231) P 2023-01-01 2023-12-31
LANDMARK EQUITY PARTNERS XV, L.P. (SCH K-1 SEC 1256) P 2023-01-01 2023-12-31
NEA 18 VENTURE GROWTH EQUITY, L.P. (SCH K-1 LTCG) P 2023-01-01 2023-12-31
NEW ENTERPRISE ASSOCIATES 18, L.P. (SCH K-1 STCG) P 2023-01-01 2023-12-31
NEW ENTERPRISE ASSOCIATES 18, L.P. (SCH K-1 LTCG) P 2023-01-01 2023-12-31
PRIMETIME PARTNERS FUND I, L.P. (SCH K-1 STCG) P 2023-01-01 2023-12-31
PRIMETIME PARTNERS FUND I, L.P. (SCH K-1 LTCG) P 2023-01-01 2023-12-31
SCG ATLAS CO-INVEST, L.P. (SCH K-1 LTCG) P 2023-01-01 2023-12-31
SIGNIA VENTURE PARTNERS IV, L.P. (SCH K-1 STCG) P 2023-01-01 2023-12-31
STARWOOD NNE CO-INVEST LLC (SCH K-1 SEC 1231) P 2023-01-01 2023-12-31
STARWOOD OPP FUND XI U.S. INSTITUTIONAL MAR, L.P. (SCH K-1 LTCG) P 2023-01-01 2023-12-31
STARWOOD OPP FUND XI U.S. INSTITUTIONAL SAR, L.P. (SCH K-1 LTCG) P 2023-01-01 2023-12-31
STARWOOD OPP FUND XI U.S. INSTITUTIONAL SAR, L.P. (SCH K-1 LTCG) (UBTI) P 2023-01-01 2023-12-31
SOF-XII VIP TE, L.P. (SCH K-1 LTCG) P 2023-01-01 2023-12-31
SOF-XII VIP TE, L.P. (SCH K-1 LTCG) (UBTI) P 2023-01-01 2023-12-31
SOF-XII VIP TE, L.P. (SCH K-1 SEC 1256) P 2023-01-01 2023-12-31
TECHSTARS ADVANCING CITIES ACCELERATOR 2022, L.P. (SCH K-1 STCG) P 2023-01-01 2023-12-31
(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 1,000,000   1,078,708 -78,708
b 1,200,000   1,319,594 -119,594
c 2,000,000   2,244,828 -244,828
d 1,000,000   1,159,769 -159,769
e 1,200,000   1,403,883 -203,883
2,000,000   2,386,139 -386,139
750,000   812,159 -62,159
1,000,000   1,092,409 -92,409
1,000,000   1,087,623 -87,623
1,963,695   2,149,889 -186,194
6,744   7,383 -639
62,280   66,570 -4,290
136,432   137,546 -1,114
326,260   499,576 -173,316
2,868,100   2,303,649 564,451
131,900   113,553 18,347
38,348   24,378 13,970
84,730   56,883 27,847
43,760   28,003 15,757
59,448   12,181 47,267
36   30 6
49,327   36,779 12,548
75,123   50,369 24,754
11,198   2,930 8,268
27,149   7,037 20,112
60,850   84,254 -23,404
35,218   48,676 -13,458
37,906   17,070 20,836
43,533   16,799 26,734
58,725   73,378 -14,653
2,805   3,547 -742
41,519   36,329 5,190
364   502 -138
8,737   11,702 -2,965
27,878   12,901 14,977
116,887   11,840 105,047
32,703   40,226 -7,523
31,652   32,487 -835
16,286   15,707 579
35,965   16,210 19,755
66,551   58,639 7,912
94,322   79,361 14,961
44,259   225,573 -181,314
9,253   48,103 -38,850
116,857   10,374 106,483
68,058   74,315 -6,257
58,935   9,431 49,504
131,844   79,366 52,478
234,581   60,029 174,552
27,350   19,353 7,997
21,581   16,020 5,561
31,620   38,031 -6,411
77,008   77,393 -385
118,695   74,567 44,128
83,836   94,515 -10,679
27,668   38,670 -11,002
24,779   34,066 -9,287
109,736   35,546 74,190
167,914   87,548 80,366
122,106   134,741 -12,635
38,660   44,033 -5,373
29,974   33,882 -3,908
86,049   61,012 25,037
33,348   14,838 18,510
66,229   36,001 30,228
6,945   3,398 3,547
73,346   48,953 24,393
4   6 -2
58,762   8,539 50,223
74,458   85,885 -11,427
46,930   22,059 24,871
42,330   19,355 22,975
76,520   45,537 30,983
70,933   10,892 60,041
28,026   2,806 25,220
81,825   33,040 48,785
220   221 -1
7,100   7,053 47
879   882 -3
302   312 -10
1,529   1,559 -30
16,120   16,320 -200
1,469   1,484 -15
8,847   8,902 -55
9,969   10,256 -287
7,011   6,505 506
16,109   16,320 -211
78,219   80,116 -1,897
3,081   3,070 11
1,231   1,228 3
1,831   1,842 -11
1,523   1,535 -12
906   935 -29
1,811   1,870 -59
599   614 -15
898   921 -23
595   623 -28
3,949   3,741 208
810   779 31
4,030   3,895 135
220   200 20
1,035   932 103
959   865 94
2,948   2,763 185
5,533   4,987 546
348   312 36
2,416   2,182 234
1,034   935 99
4,110   4,465 -355
2,337   2,337 0
11,608   11,686 -78
8,845   8,569 276
3,843   3,895 -52
13,497   14,023 -526
13,563   14,023 -460
623   836 -213
25,361   34,294 -8,933
29,275   37,640 -8,365
33,058   42,658 -9,600
7,128   9,201 -2,073
1,868   2,433 -565
5,948   6,232 -284
11,080   11,686 -606
13,516   14,023 -507
10,471   10,907 -436
5,417   5,453 -36
6,207   6,232 -25
5,464   5,453 11
3,184   3,117 67
642   623 19
964   935 29
1,296   1,228 68
1,939   1,870 69
1,314   1,247 67
2,976   2,805 171
1,647   1,559 88
1,302   1,228 74
984   921 63
1,322   1,228 94
20,285   21,300 -1,015
19,472   23,930 -4,458
11,184   14,814 -3,630
15,641   16,271 -630
3,585   3,684 -99
2,186   2,149 37
4,282   4,849 -567
3,866   4,408 -542
195   220 -25
8,596   9,698 -1,102
2,722   3,086 -364
3,140   3,658 -518
8,647   9,930 -1,283
457   523 -66
14,896   16,724 -1,828
23,900   26,654 -2,754
11,167   15,848 -4,681
300   440 -140
596   880 -284
15,492   22,452 -6,960
11,090   16,288 -5,198
1,813   2,641 -828
9,658   14,087 -4,429
23,103   32,137 -9,034
6,668   8,805 -2,137
4,856   6,340 -1,484
18,781   21,509 -2,728
3,530   4,033 -503
1,219   1,344 -125
57   60 -3
9,038   10,385 -1,347
2,374   2,341 33
2,374   2,341 33
2,904   2,813 91
2,901   2,813 88
2,902   2,813 89
2,890   2,813 77
2,882   2,813 69
2,845   2,813 32
15,328   14,429 899
18,866   18,141 725
18,866   17,459 1,407
7,664   7,142 522
2,358   2,178 180
3,537   3,132 405
      1,217
      2,618
      1,326
      1,682
      1,702
      300
      -51,846
      13,516
      29,616
      123,970
      1,326,620
      32,913
      -68,673
      117,914
      204,013
      3,082
      75,888
      143,318
      26,358
      1
      -15,267
      -1,064
      2,085
      -287,141
      0
      10
      4,265
      -16,377
      20,247
      0
      -2
      0
      2,935
      -113,341
      -3,023
      -36,058
      247,424
      1,131
      12,910
      -1
      134,737
      -52,453
      -102,750
      13,959
      -4,815
      -3
      16,511
      -3,423
      24,726
      34,292
      0
      2,850
      -13,824
      60
      -2
      -495
      4,795
      1,710
      26
      -94
      34,671
      -90
      -10,108
      -115,954
      87,296
      23
      29,373
      9,945
      -26,317
      0
      15,017
      0
      -7,671
      -1,487
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       -78,708
b       -119,594
c       -244,828
d       -159,769
e       -203,883
      -386,139
      -62,159
      -92,409
      -87,623
      -186,194
      -639
      -4,290
      -1,114
      -173,316
      564,451
      18,347
      13,970
      27,847
      15,757
      47,267
      6
      12,548
      24,754
      8,268
      20,112
      -23,404
      -13,458
      20,836
      26,734
      -14,653
      -742
      5,190
      -138
      -2,965
      14,977
      105,047
      -7,523
      -835
      579
      19,755
      7,912
      14,961
      -181,314
      -38,850
      106,483
      -6,257
      49,504
      52,478
      174,552
      7,997
      5,561
      -6,411
      -385
      44,128
      -10,679
      -11,002
      -9,287
      74,190
      80,366
      -12,635
      -5,373
      -3,908
      25,037
      18,510
      30,228
      3,547
      24,393
      -2
      50,223
      -11,427
      24,871
      22,975
      30,983
      60,041
      25,220
      48,785
      -1
      47
      -3
      -10
      -30
      -200
      -15
      -55
      -287
      506
      -211
      -1,897
      11
      3
      -11
      -12
      -29
      -59
      -15
      -23
      -28
      208
      31
      135
      20
      103
      94
      185
      546
      36
      234
      99
      -355
      0
      -78
      276
      -52
      -526
      -460
      -213
      -8,933
      -8,365
      -9,600
      -2,073
      -565
      -284
      -606
      -507
      -436
      -36
      -25
      11
      67
      19
      29
      68
      69
      67
      171
      88
      74
      63
      94
      -1,015
      -4,458
      -3,630
      -630
      -99
      37
      -567
      -542
      -25
      -1,102
      -364
      -518
      -1,283
      -66
      -1,828
      -2,754
      -4,681
      -140
      -284
      -6,960
      -5,198
      -828
      -4,429
      -9,034
      -2,137
      -1,484
      -2,728
      -503
      -125
      -3
      -1,347
      33
      33
      91
      88
      89
      77
      69
      32
      899
      725
      1,407
      522
      180
      405
      1,217
      2,618
      1,326
      1,682
      1,702
      300
      -51,846
      13,516
      29,616
      123,970
      1,326,620
      32,913
      -68,673
      117,914
      204,013
      3,082
      75,888
      143,318
      26,358
      1
      -15,267
      -1,064
      2,085
      -287,141
      0
      10
      4,265
      -16,377
      20,247
      0
      -2
      0
      2,935
      -113,341
      -3,023
      -36,058
      247,424
      1,131
      12,910
      -1
      134,737
      -52,453
      -102,750
      13,959
      -4,815
      -3
      16,511
      -3,423
      24,726
      34,292
      0
      2,850
      -13,824
      60
      -2
      -495
      4,795
      1,710
      26
      -94
      34,671
      -90
      -10,108
      -115,954
      87,296
      23
      29,373
      9,945
      -26,317
      0
      15,017
      0
      -7,671
      -1,487
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 1,555,529
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
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 right arrow 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) 1 190,672
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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........................... 3 190,672
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- ..... 5 190,672
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 32,557
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 365,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 397,557
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 206,885
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow206,885 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-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. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 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
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
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:
round bullet By language in the governing instrument, or
round bullet 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 XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowCA
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 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
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
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 addressright arrowWWW.EISNERFOUNDATION.ORG
14
The books are in care ofright arrowDAVID TANNOUS Telephone no.right arrow (310) 229-1218

Located atright arrow233 SOUTH BEVERLY DRIVE 2ND FLOORBEVERLY HILLSCA ZIP+4right arrow90212
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, 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 right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-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? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(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)? ......................
1a(5)
 
No
(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.) ...............
1a(6)
 
No
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
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
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 2023? .............
1d
 
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-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))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
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
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
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? .................
5d
 
 
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? .............................
6a
 
No
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?
7a
 
No
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? .........................
8
 
No
Part VII
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 		448,500 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 		197,500 0 0
233 SOUTH BEVERLY DRIVE 2ND FLOOR
BEVERLY HILLS,CA90212
CHELSEA MASON DIRECTOR OF COMMUNIC
40.00 		99,500 0 0
233 SOUTH BEVERLY DRIVE 2ND FLOOR
BEVERLY HILLS,CA90212
CHRISTINE DRAGAN FOUNDATION ADMINISTR
40.00 		42,000 0 0
233 SOUTH BEVERLY DRIVE 2ND FLOOR
BEVERLY HILLS,CA90212
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
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.............right arrow0
Part VIII-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 VIII-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.........................right arrow0
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
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
173,722,937
b
Average of monthly cash balances.......................
1b
3,374,551
c
Fair market value of all other assets (see instructions)................
1c
131,803
d
Total (add lines 1a, b, and c).........................
1d
177,229,291
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
177,229,291
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
2,658,439
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
174,570,852
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
8,728,543
Part X
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 IX, line 6..................
1
8,728,543
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
190,672
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
83,174
c
Add lines 2a and 2b............................
2c
273,846
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
8,454,697
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
8,454,697
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 XII, line 1 ...
7
8,454,697
Part XI
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
11,315,766
b
Program-related investments—total from Part VIII-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 XII, line 4. .......
4
11,315,766
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 8,454,697
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022...... 1,092,942
f Total of lines 3a through e ........ 1,092,942
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 11,315,766
a Applied to 2022, 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 2023 distributable amount..... 8,454,697
e Remaining amount distributed out of corpus 2,861,069
5 Excess distributions carryover applied to 2023. 0 0
(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 3,954,011
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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		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 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		3,954,011
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022.... 1,092,942
e Excess from 2023.... 2,861,069
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-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 2023, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
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 IX, 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 XIV
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 right arrow
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 (2023)
Form 990-PF (2023)
Page 11
Part XIV
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

826LA

1714 W SUNSET BLVD
LOS ANGELES,CA90026 		N/A PUBLIC SPECIFIC 15,000

A LITTLE RESCUE

4144 GLENCOE AVE
MARINA DEL REY,CA90292 		N/A PUBLIC GENERAL 10,000

ALLEN-STEVENSON SCHOOL

132 EAST 78TH STREET
NEW YORK,NY10075 		N/A PUBLIC GENERAL 5,000

ALLIANCE FOR CHILDREN'S RIGHTS

4525 WILSHIRE BLVD SUITE 150
LOS ANGELES,CA90010 		N/A PUBLIC GENERAL 150,000

AMAGANSETT VILLAGE IMPROVEMENT SOCIETY

PO BOX 611
AMAGANSETT,NY11930 		N/A PUBLIC GENERAL 1,000

AMERICARES

88 HAMILTON AVENUE
STAMFORD,CT06902 		N/A PUBLIC GENERAL 2,500

ANGELS OF THE AMAZON

10305 RIVERBURN DRIVE
TAMPA,FL33647 		N/A PUBLIC SPECIFIC 1,500

ASPEN CAMP OF THE DEAF & HARD OF HEARING

4862 SNOWMASS CREEK ROAD
SNOWMASS,CO81654 		N/A PUBLIC GENERAL 15,000

ASPEN MUSIC FESTIVAL & SCHOOL

225 MUSIC SCHOOL ROAD
ASPEN,CO81611 		N/A PUBLIC GENERAL 40,000

ASPEN VALLEY HOSPITAL FOUNDATION

0401 CASTLE CREEK ROAD
ASPEN,CO81611 		N/A PUBLIC GENERAL 20,000

ASPEN VALLEY LAND TRUST

320 MAIN ST SUITE 204
CARBONDALE,CO81623 		N/A PUBLIC GENERAL 20,000

ASPEN WORDS

110 EAST HALLAM STREET SUITE 116
ASPEN,CO81611 		N/A PUBLIC GENERAL 15,000

BET TZEDEK

3250 WILSHIRE BLVD 13TH FLOOR
LOS ANGELES,CA90010 		N/A PUBLIC GENERAL 150,000

BEVERLY GLEN PLAYGROUP INC

10409 SCENARIO LANE
LOS ANGELES,CA90077 		N/A PUBLIC GENERAL 500

BOYS & GIRLS CLUB OF CNTRL ORANGE COAST

17701 COWAN SUITE 110
IRVINE,CA92614 		N/A PUBLIC GENERAL 10,000

BOYS & GIRLS CLUB OF LAGUNA BEACH

1085 LAGUNA CANYON ROAD
LAGUNA BEACH,CA92651 		N/A PUBLIC GENERAL 500

BOYS & GIRLS CLUB OF LOS ANGELES HARBOR

1200 S CABRILLO AVE
SAN PEDRO,CA90731 		N/A PUBLIC GENERAL 175,000

BRIC ARTS MEDIA BKLYN INC

647 FULTON STREET
BROOKLYN,NY11217 		N/A PUBLIC GENERAL 50,000

BROOKLYN PUBLIC LIBRARY

10 GRAND ARMY PLAZA
BROOKLYN,NY11217 		N/A PUBLIC GENERAL 97,000

BUCK'S ROCK CAMP INC

59 BUCK ROCK ROAD
NEW MILFORD,CT06776 		N/A PUBLIC SPECIFIC 1,000

CANCER FOR COLLEGE

1050 UNIVERSITY AVE SUITE E107 705
SAN DIEGO,CA92103 		N/A PUBLIC GENERAL 1,500

CASA OF LOS ANGELES

201 CENTRE PLAZA DIRVE SUITE 1100
MONTEREY PARK,CA91754 		N/A PUBLIC GENERAL 125,000

CEDARS-SINAI MEDICAL CENTER

8700 BEVERLY BLVD SUITE 2416
LOS ANGELES,CA90048 		N/A PUBLIC GENERAL 100,000

CENTER FOR REPRODUCTIVE RIGHTS

199 WATER STREET
NEW YORK,NY10038 		N/A PUBLIC SPECIFIC 5,000

CENTRAL PARK CONSERVANCY

717 FIFTH AVENUE
NEW YORK,NY10022 		N/A PUBLIC GENERAL 1,000

CHILDREN'S CANCER FUND

4201 SPRING VALLEY SUITE 370
DALLAS,TX75244 		N/A PUBLIC GENERAL 5,000

CHILDREN'S INSTITUTE INC

2121 WEST TEMPLE STREET
LOS ANGELES,CA90026 		N/A PUBLIC GENERAL 10,000

CICLAVIA

525 S HEWITT ST
LOS ANGELES,CA90013 		N/A PUBLIC SPECIFIC 1,000

CIVIC VENTURES (FKA ENCOREORG)

PO BOX 29542
SAN FRANCISCO,CA94129 		N/A PUBLIC GENERAL 350,000

CODEPINK

578 WASHINGTON BLVD 395
MARINA DEL REY,CA90292 		N/A PUBLIC GENERAL 5,000

COMMUNITIES OF INCLUSION & BELONGING INC

9613 HARTFORD ROAD
BALTIMORE,MD21234 		N/A PUBLIC SPECIFIC 50,000

COMMUNITY PARTNERS FOR SCORE

PO BOX 251255
LOS ANGELES,CA90025 		N/A PUBLIC GENERAL 25,000

CONCERTS IN MOTION

137 SUMMIT TRACE ROAD
LANGHORNE,PA19047 		N/A PUBLIC GENERAL 75,000

CSUN FOUNDATION

18111 NORDHOFF STREET UNIVERSITY
HALL 110
NORTHRIDGE,CA91330 		N/A PUBLIC GENERAL 200,000

DEAR JACK FOUNDAITON

3858 WALNUT STREET
DENVER,CO80205 		N/A PUBLIC GENERAL 25,000

DENISON UNIVERSITY

PO BOX 716
GRANVILLE,OH43023 		N/A PUBLIC GENERAL 525,000

DOROT INC

171 W 85TH ST
NEW YORK,NY10024 		N/A PUBLIC GENERAL 150,000

EISNER HEALTH

1530 S OLIVE STREET
LOS ANGELES,CA90015 		N/A PUBLIC GENERAL 425,000

EISNER MEMORIAL RED BANK PUBLIC LIBRARY

84 WEST FRONT STREET
RED BANK,NJ07701 		N/A PUBLIC GENERAL 12,500

EL NIDO FAMILY CENTERS

440 SHATTO PLACE STE 417
LOS ANGELES,CA90020 		N/A PUBLIC GENERAL 110,000

ELEANOR WHITMORE EARLY CHILDHOOD CENTER

1 GINGERBREAD LANE
EAST HAMPTON,NY11937 		N/A PUBLIC GENERAL 10,000

ELIZABETH HOUSE

PO BOX 94077
PASADENA,CA91109 		N/A PUBLIC GENERAL 75,000

ENGAGE INC

240 E VERDUGO AVE SUITE 100
BURBANK,CA91502 		N/A PUBLIC GENERAL 175,000

EVERYTOWN FOR GUN SAFETY

PO BOX 3886
NEW YORK,NY10017 		N/A PUBLIC GENERAL 100,000

EXCEPTIONAL CHILDREN'S FOUNDATION

5350 MACHADO ROAD
CULVER CITY,CA90230 		N/A PUBLIC SPECIFIC 1,500

FIGURE SKATING IN HARLEM

361 WEST 125ST 4TH FLOOR
NEW YORK,NY10027 		N/A PUBLIC GENERAL 10,000

FRESNO ECONOMIC OPPORTUNITIES COMM

1920 MARIPOSA STREET SUITE 300
SAN FRANCISCO,CA93721 		N/A PUBLIC SPECIFIC 50,000

GENERATIONS UNITED

80 F STREET NW
WASHINGTON,DC20001 		N/A PUBLIC GENERAL 300,000

GEORGETOWN UNIVERSITY

GIFT PROCESSING DEPARTMENT NUMBER
0734
WASHINGTON,DC20073 		N/A PUBLIC GENERAL 17,000

GOALS

1170 NORTH LA PALMA PARKWAY
ANAHEIM,CA92801 		N/A PUBLIC GENERAL 150,000

GOODFOUNDATION

306 W 37TH STREET 8TH FLOOR
NEW YORK,NY10018 		N/A PUBLIC GENERAL 270,000

GRANTMAKERS IN AGING

2001 JEFFERSON DAVIS HIGHWAY SUITE
504
ARLINGTON,VA22202 		N/A PUBLIC GENERAL 15,000

GROWIN-INTERGENERALTIONAL COMM PROGROM

5026 HAYDEN CROSSING GROVEPART
COLUMBUS,OH43125 		N/A PUBLIC SPECIFIC 50,000

HAMILTON-MADISON HOUSE

253 SOUTH ST
NEW YORK,NY10002 		N/A PUBLIC GENERAL 75,000

HAMPTON'S WHODUNIT INC

86 MAIN STREET
HAMPTON,NY11937 		N/A PUBLIC GENERAL 25,000

HARBOR INTERFAITH SERVICES

670 WEST 9TH STREET
SAN PEDRO,CA90731 		N/A PUBLIC GENERAL 75,000

HARVARD-WESTLAKE SCHOOL

700 NORTH FARING ROAD
LOS ANGELES,CA90077 		N/A PUBLIC SPECIFIC 289,000

HEART OF LOS ANGELES

2701 WILSHIRE BLVD SUITE 100
LOS ANGELES,CA90057 		N/A PUBLIC GENERAL 456,667

HERMOSA BEACH LITTLE LEAGUE

710 PIER AVE
HERMOSA BEACH,CA90254 		N/A PUBLIC GENERAL 1,200

HOLOCAUST MUSEUM LA

100 THE GROVE DRIVE
LOS ANGELES,CA90036 		N/A PUBLIC GENERAL 150,000

HOPE IN A SUITCASE

311 N ROBERTSON BLVD
BEVERLY HILLS,CA90069 		N/A PUBLIC GENERAL 500

HOUSE OF RUTH

599 N MAIN ST
POMONA,CA91768 		N/A PUBLIC SPECIFIC 100,000

JAKE FOESTER MUSIC ARTS FUND

PO BOX 5427
SNOWMASS VILLAGE,CO81615 		N/A PUBLIC GENERAL 1,000

JDRF (WEST)

26 BROADWAY 14TH FLOOR
NEW YORK,NY10004 		N/A PUBLIC GENERAL 7,500

KCRW

1900 PICO BLVD
SANTA MONICA,CA90405 		N/A PUBLIC GENERAL 5,000

KEEP BEL-AIR BEAUTIFUL

100 BEL AIR ROAD
LOS ANGELES,CA90077 		N/A PUBLIC GENERAL 1,000

KEEWAYDIN CAMP EXPENSES

950 WEST SHORE ROAD
SALISBURY,VT05769 		N/A PUBLIC SPECIFIC 121,508

KOREATOWN YOUTH AND COMMUNITY CENTER

3727 W 6TH STREET SUITE 300
LOS ANGELES,CA90020 		N/A PUBLIC GENERAL 150,000

KPCC

474 S RAYMOND AVE
PASADENA,CA91105 		N/A PUBLIC GENERAL 1,000

KUSC

PO BOX 80354
LOS ANGELES,CA90080 		N/A PUBLIC GENERAL 500

LA GOAL

4911 OVERLAND AVE
CULVER CITY,CA90230 		N/A PUBLIC GENERAL 5,000

LA OPERA

135 N GRAND AVE
LOS ANGELES,CA90012 		N/A PUBLIC SPECIFIC 50,000

LA WORKS

570 WEST AVENUE 26 SUITE 400
LOS ANGELES,CA90065 		N/A PUBLIC SPECIFIC 125,000

LA CONSERVANCY

523 WEST 6TH STREET
LOS ANGELES,CA90014 		N/A PUBLIC GENERAL 1,000

LADIES VILLAGE IMPROVEMENT SOCIETY

95 MAIN STREET
EAST HAMPTON,NY11937 		N/A PUBLIC GENERAL 10,000

LAGUNA BEACH FC

843 LA VISTA DRIVE
LAGUNA BEACH,CA92651 		N/A PUBLIC GENERAL 5,600

LAKE VIEW CEMETARY ASSOCIATION

907 LAKEVIEW AVE
JAMESTOWN,NY14701 		N/A PUBLIC GENERAL 500

LITTLE BROTHERS - FRIENDS OF THE ELDERLY

2 PARK PLAZA STE 314
BOSTON,MA02116 		N/A PUBLIC SPECIFIC 50,000

LOS ANGELES LGBT CENTER

1118 N MCCADDEN PLACE
LOS ANGELES,CA90038 		N/A PUBLIC GENERAL 175,000

LOS ANGELES PHILHARMONIC ASSOCIATION

151 SOUTH GRAND AVE
LOS ANGELES,CA90012 		N/A PUBLIC GENERAL 416,250

MARAT DAUKAYEV BALLET THEATRE

262 S VAN NESS AVE
LOS ANGELES,CA90004 		N/A PUBLIC GENERAL 5,500

MILKEN INSTITUTE

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 20,000

NATIONAL COUNCIL OF JEWISH WOMEN

2055 L STREET NW 650
WASHINGTON,DC20036 		N/A PUBLIC GENERAL 500

NATURAL RESOURCES DEFENSE COUNCIL

1314 2ND STREET
SANTA MONICA,CA90401 		N/A PUBLIC EVENT 5,000

NAVY SEAL FOUNDATION

1619 D STREET
VIRGINIA BEACH,VA23459 		N/A PUBLIC GENERAL 5,000

NEW ROADS SCHOOL

3131 OLYMPIC BLVD
SANTA MONICA,CA90404 		N/A PUBLIC GENERAL 32,000

NEW YORK THEATRE WORKSHOP

83 EAST 4TH STREET
NEW YORK,NY10003 		N/A PUBLIC GENERAL 25,000

NEW YORK UNIVERSITY CHAI

PO BOX 5166
NEW YORK,NY10087 		N/A PUBLIC GENERAL 175,000

ONEGENERATION

17400 VICTORY BLVD
VAN NUYS,CA91406 		N/A PUBLIC GENERAL 275,000

PANCREATIC ACTION NETWORK

2101 ROSECRANS AVE SUITE 3200
EL SEGUNDO,CA90245 		N/A PUBLIC GENERAL 10,000

PROJECT MOST INC

PO BOX 1486
EAST HAMPTON,NY11937 		N/A PUBLIC GENERAL 2,000

PROPUBLICA

155 AVENUE OF THE AMERICAS 13TH
FLOOR
NEW YORK,NY10013 		N/A PUBLIC GENERAL 5,000

PUBLIC COUNSEL

610 SOUTH ARDMORE AVENUE
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 GENERAL 10,000

READING PARTNERS

5350 WILSHIRE BLVD 36216
LOS ANGELES,CA90036 		N/A PUBLIC GENERAL 350,000

RIVERDALE NEIGHBORHOOD HOUSE

5521 MOSHOLU AVENUE
BRONX,NY10471 		N/A PUBLIC GENERAL 25,000

RONALD MCDONALD HOUSE CHARITIES OF NY

405 EAST 73RD STREET
NEW YORK,NY10021 		N/A PUBLIC GENERAL 25,000

ROUNDUP RIVER RANCH

8333 COLORADO RIVER ROAD
GYPSUM,CO81637 		N/A PUBLIC GENERAL 2,500

SAGE

305 7TH AVE
NEW YORK,NY10001 		N/A PUBLIC GENERAL 150,000

SAGES & SEEKERS

1925 CURSON PLACE
LOS ANGELES,CA90046 		N/A PUBLIC GENERAL 75,000

SAHHS FOR CAUSE

13337 SOUTH STREET 158
CERRITOS,CA90703 		N/A PUBLIC GENERAL 50,000

SANTA CATALINA SCHOOL

1500 MARK THOMAS DRIVE
MONTEREY PARK,CA93940 		N/A PUBLIC SPECIFIC 1,500

SCHOOL ON WHEELS

3150 N SAN FERNANDO ROAD SUTIE B
LOS ANGELES,CA90065 		N/A PUBLIC GENERAL 150,000

SEEDS ART & EDUCATION

20062 LAGUNA CANYON ROAD
LAGUNA BEACH,CA92651 		N/A PUBLIC GENERAL 15,000

SMITHSONIAN INSTITUTION

PO BOX 9016
PITTSFIELD,MA01202 		N/A PUBLIC SPECIFIC 2,500

SOLOMON R GUGGENHEIM MUSEUM

1071 FIFTH AVENUE
NEW YORK,NY10128 		N/A PUBLIC GENERAL 5,000

ST LAWRENCE UNIVERSITY

23 ROMODA DRIVE
CANTON,NY13617 		N/A PUBLIC GENERAL 250,000

ST LUKE'S CHURCH

410 NORTH MAIN STREET
JAMESTOWN,NY14701 		N/A PUBLIC GENERAL 10,000

ST VINCENT MEALS-ON-WHEELS

2303 MIRAMAR STREET
LOS ANGELES,CA90057 		N/A PUBLIC GENERAL 100,000

STRAY CAT ALLIANCE

PO BOX 661277
LOS ANGELES,CA90066 		N/A PUBLIC GENERAL 1,000

TASHIRAT FOUNDATION

9450 SW GEMINI DR 26465
BEVAVERTON,OR97008 		N/A PUBLIC SPECIFIC 10,000

THE AMERICAN SOCIETY OF THE FRENCH LEGION

19 EAST 64TH STREET
NEW YORK,NY10065 		N/A PUBLIC GENERAL 500

THE ASPEN INSTITUTE

ONE DUPONT CIRCLE NW
WASHINGTON,DC20036 		N/A PUBLIC SPECIFIC 205,000

THE BREALY SCHOOL

610 EAST 83RD ST
NEW YORK,NY10028 		N/A PUBLIC GENERAL 15,000

THE CENTER FOR EARLY EDUCATION

563 NORTH ALFRED STREET
WEST HOLLYWOOD,CA90048 		N/A PUBLIC SPECIFIC 225,000

THE CHAPIN SCHOOL

100 EAST END AVE
NEW YORK,NY10028 		N/A PUBLIC GENERAL 15,000

THE ECOLOGY CENTER OF SAN JUAN CAPISTRANO

32701 ALIPAZ STREET
SAN JUAN CAPISTRANO,CA92675 		N/A PUBLIC GENERAL 150,000

THE FOUNDATION FOR NATIONAL PROGRESS

222 SUTTER STREET SUITE 600
SAN FRANCISCO,CA94108 		N/A PUBLIC GENERAL 10,000

THE GENERATIONS PROJECT

31 WEST 34TH STREET 8TH FLOOR
NEW YORK,NY10001 		N/A PUBLIC GENERAL 25,000

THE HEART FOUNDATION

31822 VILLAGE CENTER ROAD SUITE 208
WESTLAKE VILLAGE,CA91361 		N/A PUBLIC GENERAL 50,000

THE JEWISH FEDERATION OF GREATER LA

6505 WILSHIRE BLVD
LOS ANGELES,CA90048 		N/A PUBLIC GENERAL 500

THE LAWRENCEVILLE SCHOOL

2500 MAIN STREET
LAWRENCEVILLE,NJ08648 		N/A PUBLIC GENERAL 10,000

THE METROPOLITAN OPERA

30 LINCOLN CENTER
NEW YORK,NY10023 		N/A PUBLIC GENERAL 10,000

THE MUSIC CENTER

135 NORTH GRAND AVENUE
LOS ANGELES,CA90012 		N/A PUBLIC GENERAL 2,500

THE PUBLIC THEATER

425 LAFAYETTE STREET
NEW YORK,NY10003 		N/A PUBLIC GENERAL 50,000

THE REGENTS OF THE UNIVERSITY OF CA LA

405 HILGARD AVE
LOS ANGELES,CA90095 		N/A PUBLIC GENERAL 361,014

THE UCLA FOUNDATION

10920 WILSHIRE BLVD SUITE 900
LOS ANGELES,CA90024 		N/A PUBLIC SPECIFIC 10,000

THE USC KINDER TO COLLEGE PROGRAM

1150 SOUTH OLIVE STREET 25TH FLOOR
LOS ANGELES,CA90015 		N/A PUBLIC GENERAL 93,709

THE WILSON CENTER

1300 PENNSYLVANIA AVE
WASHINGTON,DC20004 		N/A PUBLIC GENERAL 1,000

THE YM & YWHA OF WASHINGTON HEIGHTS & INWOOD

54 NAGEL AVE
NEW YORK,NY10040 		N/A PUBLIC GENERAL 35,000

TOUCH THE FUTURE

1685 COPENHAGEN DR
SOLVANG,CA93463 		N/A PUBLIC GENERAL 10,000

TRIBAL TRUST FOUNDATION

PO BOX 5687
SANTA BARBARA,CA93150 		N/A PUBLIC GENERAL 12,000

UCLA ANDERSON SCHOOL OF MANAGEMENT

110 WESTWOOD PLAZA
LOS ANGELES,CA90095 		N/A PUBLIC SPECIFIC 10,000

UNITED NEIGHBORHOOD HOUSES OF NEW YORK

45 BROADWAY SUITE 2210
NEW YORK,NY10006 		N/A PUBLIC GENERAL 350,000

UNIV OF CENTRAL FLORIDA FOUNDATION INC

12424 RESEARCH PARKWAY SUITE 250
ORLANDO,FL32826 		N/A PUBLIC GENERAL 1,000

UNIVERSITY OF DENVER

PO BOX 910585
DENVER,CO80291 		N/A PUBLIC GENERAL 25,000

UNIVERSITY OF PENNSYLVANIA

3451 WALNUT STREET ROOM 433
PHILADELPHIA,PA19104 		N/A PUBLIC GENERAL 20,000

UPPER SNOWMASS CREEK CAUCUS

PO BOX 546
SNOWMASS,CO81654 		N/A PUBLIC GENERAL 5,000

USC CENTER OF PHILANTHROPY & PUBLIC POLICY

LEWIS HALL ROOM 210
LOS ANGELES,CA90089 		N/A PUBLIC GENERAL 10,000

USC SCHOOL OF CINEMATIC ARTS

850 WEST 34TH ST
LOS ANGELES,CA90089 		N/A PUBLIC GENERAL 15,000

USC VERDUGO HILLS HOSPITAL FOUNDATION

1812 VERDUGO BLVD 4TH FLOOR
GLENDALE,CA91208 		N/A PUBLIC GENERAL 10,000

VINCENTIAN COLLABORATIVE SYSTEM

8250 BABCOCK BLVD
PITTSBURGH,PA15237 		N/A PUBLIC SPECIFIC 50,000

VISIONS

500 GREENWICH ST
NEW YORK,NY10013 		N/A PUBLIC GENERAL 25,000

VISITING NEIGHBORS

3 WASHINGTON SQUARE VILLAGE
NEW YORK,NY10012 		N/A PUBLIC GENERAL 25,000

WITH MY OWN TWO HANDS

1278 GLENNEYRE ST 433
LAGUNA BEACH,CA92651 		N/A PUBLIC GENERAL 8,900

WORLD CENTRAL KITCHEN

200 MASSACHUSETTS AVE NW 7TH FLOOR
WASHINGTON,DC20001 		N/A PUBLIC GENERAL 1,500
Total .................................right arrow 3a 10,354,848
bApproved for future payment

BET TZEDEK
3250 WILSHIRE BLVD 13TH FLOOR
LOS ANGELES,CA90010 		N/A PUBLIC GENERAL 150,000

CEDARS-SINAI MEDICAL CENTER
8700 BEVERLY BLVD SUITE 2416
LOS ANGELES,CA90048 		N/A PUBLIC GENERAL 100,000

CSUN FOUNDATION
18111 NORDHOFF STREET UNIVERSITY
HALL 110
NORTHRIDGE,CA91330 		N/A PUBLIC GENERAL 200,000

DENISON UNIVERSITY
PO BOX 716
GRANVILLE,OH43023 		N/A PUBLIC GENERAL 1,050,000

EISNER HEALTH
1530 S OLIVE STREET
LOS ANGELES,CA90015 		N/A PUBLIC GENERAL 400,000

GOALS
1170 NORTH LA PALMA PARKWAY
ANAHEIM,CA92801 		N/A PUBLIC GENERAL 150,000

HEART OF LOS ANGELES
2701 WILSHIRE BLVD SUITE 100
LOS ANGELES,CA90057 		N/A PUBLIC GENERAL 456,666

KOREATOWN YOUTH AND COMMUNITY CENTER
3727 W 6TH STREET SUITE 300
LOS ANGELES,CA90020 		N/A PUBLIC GENERAL 150,000

LA WORKS
570 WEST AVENUE 26 SUITE 400
LOS ANGELES,CA90065 		N/A PUBLIC GENERAL 125,000

SCHOOL ON WHEELS
3150 N SAN FERNANDO ROAD SUTIE B
LOS ANGELES,CA90065 		N/A PUBLIC GENERAL 150,000

ST LAWRENCE UNIVERSITY
23 ROMODA DRIVE
CANTON,NY13617 		N/A PUBLIC GENERAL 250,000

THE CENTER FOR EARLY EDUCATION
563 NORTH ALFRED STREET
WEST HOLLYWOOD,CA90048 		N/A PUBLIC GENERAL 400,000

THE ECOLOGY CENTER OF SAN JUAN CAPISTRANO
32701 ALIPAZ STREET
SAN JUAN CAPISTRANO,CA92675 		N/A PUBLIC GENERAL 150,000

THE HEART FOUNDATION
31822 VILLAGE CENTER ROAD SUITE 208
WESTLAKE VILLAGE,CA91361 		N/A PUBLIC GENERAL 50,000

THE REGENTS OF THE UNIVERSITY OF CA LA
405 HILGARD AVE
LOS ANGELES,CA90095 		N/A PUBLIC GENERAL 361,014

UCLA ANDERSON SCHOOL OF MANAGEMENT
110 WESTWOOD PLAZA
LOS ANGELES,CA90095 		N/A PUBLIC SPECIFIC 10,000
Total ................................. right arrow 3b 4,152,680
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-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 ........... 		    01 88,649  
4 Dividends and interest from securities .... 900003 642 01 2,550,909  
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 554,285 01 11,483,453  
8 Gain or (loss) from sales of assets other than
inventory ............ 		900003 40,518 01 1,555,529  
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) .. 595,445 15,678,540 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
16,273,985
(See worksheet in line 13 instructions to verify calculations.)
Part XV-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 XV-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 (2023)
Form 990-PF (2023)
Page 13
Part XVI
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.
right arrow right arrow
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 Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
THE EISNER FOUNDATION INC
EIN:
95-4607191
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES (AUDIT) 46,384 23,192   23,192

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2023 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 13,067 180.000000000000 683 0   13,750
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

TY 2023 InvestmentsOtherSchedule2
Name:
THE EISNER FOUNDATION INC
EIN:
95-4607191
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
ACRA ACCREDITED INVESTOR BITCOIN TRUST AT COST 778,349 711,146
AG CORE PLUS REALTY FUND III, L.P. AT COST 30,692 743
AG CORE PLUS REALTY FUND IV, L.P. AT COST 911,272 687,272
AG ENERGY CREDIT OPPORTUNITIES HOLDINGS, L.P. AT COST 150,178 85,158
AG ENERGY PARTNERS II, L.P. AT COST 393,095 114,686
CAP PARTNERS V, L.P. AT COST 794,914 974,520
COMMONFUND CAPITAL CO-INVESTMENT OPPORTUNITIES III, L.P. AT COST 1,675,676 2,418,025
FARALLON CAPITAL INSTITUTIONAL PARTNERS, L.P. AT COST 499,091 340,337
ADAGE CAPITAL MANAGEMENT, L.P. AT COST 33,579,730 39,210,945
ADVANCIT CAPITAL III,L.P. AT COST 411,055 723,972
AG EUROPE REALTY HOLDINGS II, L.P. AT COST 1,865,215 2,113,504
AG EUROPE REALTY HOLDINGS III, L.P. AT COST 696,125 705,454
KAYNE ANDERSON REAL ESTATE PARTNERS III, L.P. AT COST 44,943 35,891
KAYNE ANDERSON REAL ESTATE PARTNERS IV, L.P. AT COST 921,137 1,221,518
KAYNE ANDERSON REAL ESTATE PARTNERS V, L.P. AT COST 1,846,479 1,933,524
KAYNE ANDERSON REAL ESTATE PARTNERS VI OFFSHORE, L.P. AT COST 1,012,500 1,080,626
LANDMARK EQUITY PARTNERS XIV, L.P. AT COST 155,878 91,443
LANDMARK EQUITY PARTNERS XV, L.P. AT COST 323,911 484,168
LANDMARK EQUITY PARTNERS XVI OFFSHORE, L.P. AT COST 509,357 640,188
MAKENA PERPETUAL VENTURE CAPITAL FUND (CAYMAN), L.P. AT COST 825,903 798,933
QW GROWTH V LLC AT COST 997,819 1,020,000
EAGLE CAPITAL MANAGEMENT (FIDUCIARY TRUST ACCOUNT) AT COST 9,119,765 16,297,580
GREYCROFT GROWTH, L.P. AT COST 608,316 1,170,085
GREYCROFT GROWTH II, L.P. AT COST 776,463 1,967,452
GREYCROFT GROWTH III, L.P. AT COST 792,796 795,134
GREYCROFT PARTNERS III, L.P. AT COST 418,972 1,516,161
GREYCROFT PARTNERS IV, L.P. AT COST 699,449 2,196,223
GREYCROFT PARTNERS V, L.P. AT COST 1,470,766 3,259,127
DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES INT'L III, L.P. (AIV) AT COST 148,813 122,359
DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES INT'L IV, L.P. AT COST 0 367,699
DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES INT'L IV, L.P. (AIV) AT COST 893,620 912,078
DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES INT'L V, L.P. (INC. AIV) AT COST 2,184,213 2,641,177
FIDUCIARY TRUST COMPANY (FIXED ASSETS) AT COST 4,407,079 4,024,392
FIDUCIARY TRUST COMPANY (EQUITIES) AT COST 31,393,391 38,471,755
NORTHWOODS CAPITAL XV LTD. (FIDUCIARY TRUST ACCOUNT) AT COST 2,556,777 2,556,777
NORTHWOODS CAPITAL XX, LTD. (FIDUCIARY TRUST ACCOUNT) AT COST 1,352,251 1,352,251
INSOLVE GLOBAL CREDIT FEEDER FUND III, L.P. AT COST 580,504 866,543
INSOLVE GLOBAL CREDIT FEEDER FUND IV, L.P. AT COST 2,619,127 2,598,147
STARWOOD INTERNATIONAL OPPORTUNITY FUND IX INVESTOR LP AT COST 225,744 123,254
STARWOOD INTERNATIONAL OPPORTUNITY FUND X INVESTOR LP AT COST 87,471 11,017
STARWOOD OPP FD XI INT'L INSTITUTIONAL SCSP AT COST 1,102,327 1,042,461
STARWOOD OPPORTUNITY FUND XI INVESTOR U.S. INSTIT'L NRE, L.P. AT COST 494,838 822,534
STARWOOD OPP FUND XI U.S. INSTITUTIONAL MAR, L.P. AT COST 339,216 310,000
SCG ATLAS CO-INVEST, L.P. AT COST 372,716 1,607,853
STARWOOD ERE / NNE CO-INVEST LLC AT COST 861,059 3,337,696
OMAZE INC. AT COST 1,297,082 1,297,082
AG DLI III, L.P. AT COST 1,118,694 1,120,849
DST OPPORTUNIETIES ACCESS OFFSHORE LP (GOLDMAN SACHS) AT COST 0 155,911
REDCAR FUND I, L.P. AT COST 3,346,146 2,838,664
REDCAR FUND II, L.P. AT COST 673,361 516,178
GRIFFIN GAMING PARTNERS, L.P. AT COST 1,506,979 2,184,043
PRIMETIME PARTNERS FUND I, L.P. AT COST 1,681,254 1,921,407
SELECT EQUITY OFFSHORE LTD. (MULBERRY) AT COST 10,000,000 9,315,892
PANTERA BLOCKCHAIN OFFSHORE FUND, L.P. AT COST 1,079,623 925,190
PAYWARD INC. (KRAKEN) (7,250 SHARES) AT COST 418,180 418,180
AH 2022 ANNUAL FUND, L.P. AT COST 1,032,704 1,122,594
CAP PARTNERS VI, L.P. AT COST 119,263 121,633
COWBOY MUSTANG FUND LLC AT COST 207,226 211,260
COWBOY VENTURES FUND IV, LLC AT COST 14,492 13,944
GRIFFIN GAMING PARTNERS II, L.P. AT COST 1,185,382 1,312,362
HARLAN SPVI LLC (GRIFFEN) AT COST 181,526 138,288
K5 GLOBAL GROWTH FUND I, LP AT COST 932,919 993,398
NEA 18 VENTURE GROWTH EQUITY, L.P. AT COST 470,071 385,956
NEW ENTERPRISE ASSOCIATES 18, L.P. AT COST 284,354 294,290
OPERATOR COLLECTIVE FUND II-Q, L.P. AT COST 233,298 221,181
SIGNIA VENTURE PARTNERS IV, L.P. AT COST 78,125 77,534
SOF-XII VIP TE, L.P. AT COST 1,347,144 1,336,342
TECHSTARS ADVANCING CITIES ACCELERATOR 2022, L.P. AT COST 357,008 492,774
GREYCROFT PARTNERS VII, L.P. AT COST 436,655 401,717
VAUGHAN NELSON (FIDUCIARY TRUST ACCOUNT) AT COST 2,919,040 3,115,676
AG DLI V, L.P. AT COST 492,526 487,616
AG MORTGAGE VALUE PARTNERS, LTD. CLASS CS - SEP 09 SERIES AT COST 0 30,322
AG MORTGAGE VALUE PARTNERS, LTD. CLASS CS - APR 11 SERIES AT COST 0 30,354
AG MORTGAGE VALUE PARTNERS, LTD. CLASS CS - NOV 12 SERIES AT COST 0 5,297
DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES INT'L II, L.P. AT COST 0 552,352
DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES INT'L III, L.P. AT COST 0 1,400,368
OAKTREE OPPORTUNITIES FUND VIII (CAYMAN), LTD. AT COST 0 4,923
PIMCO DISCO OFFSHORE FUND III, L.P. AT COST 0 64,251
STARWOOD U.S. OPPORTUNITY FUND IX INVESTOR LP AT COST 0 350,622
STARWOOD U.S. OPPORTUNITY FUND X INVESTOR LP AT COST 0 441,065
VP DISLOCATION FUND II PRIVATE INVESTORS OFFSHORE, L.P. AT COST 1,262,500 1,408,892
ACCEL LEADERS 4 L.P. AT COST 297,714 296,705
GENERAL CATALYST GROUP XI - HEALTH ASSURANCE, L.P. AT COST 505,146 554,927
PERCEPTIVE CREDIT OPPORTUNITIES OFFSHORE FUND IV, L.P. AT COST 638,656 611,987

TY 2023 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 13,750 0  
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 2023 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 4,511 4,511 4,511
FINE ART 88,198 88,198 88,198


TY 2023 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 28,434 0   28,434
FEES & LICENSES 300 0   300
PARKING EXPENSE 416 83   208
OFFICE EXPENSE 26,121 5,224   13,061
POSTAGE & SHIPPING 1,034 0   517
TELEPHONE EXPENSE 4,788 958   2,394
INSURANCE 74,908 7,584   59,649
MEALS & ENTERTAINMENT 7,340 0   3,670
STORAGE 2,668 267   2,134
SPECIAL EVENT EXPENSES 6,800 0   6,800
AMORTIZATION 683 0   0


TY 2023 OtherIncomeSchedule2
Name:
THE EISNER FOUNDATION INC
EIN:
95-4607191
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FIDUCIARY TRUST COMPANY (ACCOUNT #5726)(OTHER PORTFOLIO INCOME) 1,791 1,791 1,791
GREYCROFT PARTNERS IV, L.P. (SCH K-1 OTHER PORTFOLIO) -6 -6 -6
K5 GLOBAL GROWTH FUND I, LP (SCH K-1 OTHER PORTFOLIO) (UBTI) -7,686 0 -7,686
GRIFFIN GAMING PARTNERS, L.P. (SCH K-1 OTHER PORTFOLIO) 11,225 11,225 11,225
GRIFFIN GAMING PARTNERS II, L.P. (SCH K-1 OTHER PORTFOLIO) 25 25 25
KAYNE ANDERSON REAL ESTATE PARTNERS V, L.P. (SCH K-1) -4,369 -4,369 -4,369
KAYNE ANDERSON REAL ESTATE PARTNERS V, L.P. (SCH K-1) (UBTI) -6,734 0 -6,734
LANDMARK EQUITY PARTNERS XIV, L.P. (SCH K-1) 604 604 604
LANDMARK EQUITY PARTNERS XIV, L.P. (SCH K-1) (UBTI) -371 0 -371
LANDMARK EQUITY PARTNERS XIV, L.P. (SCH K-1 OTHER PORTFOLIO) 33 33 33
LANDMARK EQUITY PARTNERS XV, L.P. (SCH K-1) -6,264 -6,264 -6,264
LANDMARK EQUITY PARTNERS XV, L.P. (SCH K-1) (UBTI) 34,543 0 34,543
LANDMARK EQUITY PARTNERS XV, L.P. (SCH K-1 OTHER PORTFOLIO) 3,941 3,941 3,941
NEW ENTERPRISE ASSOCIATES 18, L.P. (SCH K-1 OTHER PORTFOLIO) -1 -1 -1
STARWOOD ERE CO-INVEST LLC (SCH K-1) 2,871 2,871 2,871
STARWOOD ERE CO-INVEST LLC (SCH K-1) (UBTI) 60,129 0 60,129
STARWOOD NNE CO-INVEST LLC (SCH K-1) 14,399 14,399 14,399
STARWOOD NNE CO-INVEST LLC (SCH K-1) (UBTI) 458,928 0 458,928
FARALLON CAPITAL INSTITUTIONAL PARTNERS, L.P. (SCH K-1) 4,629 4,629 4,629
FARALLON CAPITAL INSTITUTIONAL PARTNERS, L.P. (SCH K-1 OTHER PORTFOLIO) -373 -373 -373
AG DLI, L.P. (PFIC) 35,989 35,989 35,989
AG DLI III, L.P. (PFIC) 124,576 124,576 124,576
AG DLI V, L.P. (PFIC) 32,526 32,526 32,526
INSOLVE GLOBAL CREDIT FEEDER FUND III, LP (PFIC) 6,484 6,484 6,484
INSOLVE GLOBAL CREDIT FEEDER FUND IV, LP (PFIC) 61,139 61,139 61,139
NOKOTA CAPITAL OFFSHORE FUND, LTD (FINAL LIQUIDATING DISTRIBUTION) 458 458 458
PANTERA BLOCKCHAIN OFFSHORE FUND, L.P. (PFIC) 3,735 3,735 3,735
STARWOOD OPP FD XI INT'L INSTITUTIONAL SCSP (PFIC) 22,614 22,614 22,614
ADAGE CAPITAL MANAGEMENT, L.P. (SCH K-1 SECTION 988) 11,186,719 11,186,719 11,186,719
ADAGE CAPITAL MANAGEMENT, L.P. (SCH K-1 OTHER PORTFOLIO INCOME/(LOSS)) 6,756 6,756 6,756
AG CORE PLUS REALTY FUND IV, L.P. (SCH K-1 OTHER PORTFOLIO INCOME/(LOSS)) -303 -303 -303
AG ENERGY PARTNERS II, LP (SCH K-1) 527 527 527
AG ENERGY PARTNERS II, LP (SCH K-1) (UBTI) -4,789 0 -4,789
AH 2022 ANNUAL FUND, L.P. (SCH K-1) (SCH K-1 OTHER PORTFOLIO INCOME/(LOSS)) 7 7 7
AH 2022 ANNUAL FUND, L.P. (SCH K-1) (UBTI) 2,592 0 2,592
COMMONFUND CAPITAL CO-INVEST OPPORT III, L.P. (SCH K-1) -29,033 -29,033 -29,033
COMMONFUND CAPITAL CO-INVEST OPPORT III, L.P. (SCH K-1) (UBTI) 17,673 0 17,673
COMMONFUND CAPITAL CO-INVEST OPPORT III, L.P. (SCH K-1 OTHER PORTFOLIO) 1 1 1
DAVIDSON KEMPNER LTDOI V (AIV), LP (SCH K-1 OTHER PORTFOLIO INCOME/(LOSS)) 2,756 2,756 2,756
SOF-XII VIP TE, L.P. (SCH K-1 OTHER PORTFOLIO) -2 -2 -2


TY 2023 OtherIncreasesSchedule
Name:
THE EISNER FOUNDATION INC
EIN:
95-4607191
Description Amount
GRANTS PAYABLE 2,687,681


TY 2023 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) 12,633 12,633   0
INVESTMENT MANAGEMENT FEES (FIDUCIARY TRUST COMPANY - EAGLE CAPITAL) 116,132 116,132   0
INVESTMENT MANAGEMENT FEES (FIDUCIARY TRUST COMPANY - VAUGHAN NELSON) 9,542 9,542   0
INVESTMENT MANAGEMENT FEES (MOZAIC LLC) 163,496 163,496   0
OTHER PROFESSIONAL FEES 2,021 202   1,616
REDCAR FUND I, L.P. (MANAGEMENT FEE) 32,780 32,780   0
REDCAR FUND II, L.P. (MANAGEMENT FEE) 18,434 18,434   0
DEDUCTIONS SUBJECT TO 2% (SCHEDULE K-1S) 1,085,085 1,083,600   0
ACRA ACCREDITED INVESTOR BITCOIN TRUST 7,245 7,245   0
OTHER DEDUCTIONS (SCHEDULE K-1S) 64,517 64,517   0


TY 2023 TaxesSchedule
Name:
THE EISNER FOUNDATION INC
EIN:
95-4607191
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES PAID (FIDUCIARY TRUST - EAGLE CAPITAL) 4,693 4,693   0
FOREIGN TAXES PAID (FIDUCIARY TRUST - VAUGHAN NELSON) 180 180   0
FOREIGN TAXES PAID (SCHEDULE K-1S) 8,005 8,005   0
FOREIGN TAXES PAID (SOF-XII VIP TE, LP) 1,007 1,007   0
OTHER TAXES 200 0   200
PAYROLL TAXES 41,634 4,163   33,307