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
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
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$217,754,941J 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 right arrow.............
3 Interest on savings and temporary cash investments 371,800 371,800  
4 Dividends and interest from securities... 2,815,758 2,815,090  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 5,798,587
b Gross sales price for all assets on line 6a 16,552,157
7 Capital gain net income (from Part IV, line 2)... 5,557,139
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
12,715,498 12,251,864  
12 Total. Add lines 1 through 11........ 21,701,643 20,995,893  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 468,500 46,850   374,800
14 Other employee salaries and wages...... 390,500 0   312,400
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
7,800 3,900   3,900
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
1,941,962 1,939,373   2,007
17 Interest............... 411,930 410,578   0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
576,527 38,752   36,121
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 84,966 8,497   67,973
21 Travel, conferences, and meetings....... 73,924 0   73,924
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
130,684 12,903   97,860
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 4,086,793 2,460,853   968,985
25 Contributions, gifts, grants paid....... 9,998,001 9,998,001
26 Total expenses and disbursements. Add lines 24 and 25 14,084,794 2,460,853   10,966,986
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 7,616,849
b Net investment income (if negative, enter -0-) 18,535,040
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
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............. 513,463 504,776 504,776
2 Savings and temporary cash investments......... 16,009,117 3,089,584 3,089,584
3 Accounts receivable right arrow5,000,000
Less: allowance for doubtful accounts right arrow   39,094 5,000,000 5,000,000
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).......... 146,046,060 Click to see attachment
List of Attached Documents:
// Content
161,618,008 		209,067,872
14 Land, buildings, and equipment: basis right arrow294,747
Less: accumulated depreciation (attach schedule) right arrow294,747      
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) 162,700,443 170,305,077 217,754,941
Liabilities 17 Accounts payable and accrued expenses.......... 12,241 26
18 Grants payable................. 4,152,680 950,000
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 right arrow)    
23 Total liabilities (add lines 17 through 22)......... 4,164,921 950,026
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 158,535,522 169,355,051
29 Total net assets or fund balances (see instructions)..... 158,535,522 169,355,051
30 Total liabilities and net assets/fund balances (see instructions). 162,700,443 170,305,077
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
158,535,522
2
Enter amount from Part I, line 27a .....................
2
7,616,849
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
3,202,680
4
Add lines 1, 2, and 3 ..........................
4
169,355,051
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
169,355,051
Form 990-PF (2024)
Form 990-PF (2024)
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 BARON FINTECH FUND P 2022-01-31 2024-03-13
b SAIA INC P 2024-03-21 2024-05-01
c SALESFORCE INC P 2023-07-21 2024-05-01
d SALESFORCE INC P 2024-03-21 2024-05-01
e SAIA INC P 2024-03-21 2024-05-02
SAIA INC P 2024-03-21 2024-05-02
PROLOGIS INC P 2023-07-21 2024-05-08
PROLOGIS INC P 2024-03-21 2024-05-08
PROLOGIS INC P 2023-07-21 2024-05-08
PROLOGIS INC P 2023-07-21 2024-05-08
PROLOGIS INC P 2023-07-21 2024-05-09
PROLOGIS INC P 2023-07-21 2024-05-09
PROLOGIS INC P 2023-07-21 2024-05-09
ACCENTURE PLC P 2024-01-30 2024-05-17
ACCENTURE PLC P 2024-02-14 2024-05-17
ACCENTURE PLC P 2024-03-21 2024-05-17
ACCENTURE PLC P 2023-09-01 2024-05-24
ACCENTURE PLC P 2023-09-07 2024-05-24
SAIA INC P 2024-03-21 2024-05-01
PROLOGIS INC P 2024-03-21 2024-05-01
PROLOGIS INC P 2024-03-21 2024-05-01
PROLOGIS INC P 2024-02-16 2024-05-01
INTERCONTINENTAL EXCHANGE INC P 2024-03-21 2024-04-03
O'REILLY AUTOMOTIVE INC P 2024-03-21 2024-04-15
O'REILLY AUTOMOTIVE INC P 2024-03-21 2024-04-15
SHERWIN-WILLIAMS CO/THE P 2024-03-21 2024-04-15
HESS CORP P 2023-07-27 2024-04-19
HESS CORP P 2023-07-27 2024-04-19
HESS CORP P 2023-07-28 2024-04-19
HESS CORP P 2023-07-31 2024-04-19
ACCENTURE PLC P 2023-09-08 2024-05-24
HESS CORP P 2023-08-01 2024-04-19
HESS CORP P 2024-03-21 2024-04-19
HESS CORP P 2023-07-27 2024-04-22
HESS CORP P 2024-03-21 2024-04-22
SALESFORCE INC P 2024-03-21 2024-04-22
SALESFORCE INC P 2024-03-21 2024-04-22
PROLOGIS INC P 2024-02-16 2024-04-30
PROLOGIS INC P 2024-02-16 2024-04-30
SAIA INC P 2024-03-21 2024-04-30
HESS CORP P 2023-08-23 2024-04-19
ACCENTURE PLC P 2024-03-21 2024-05-24
ACCENTURE PLC P 2023-09-05 2024-05-24
NVIDIA CORP P 2024-03-21 2024-05-24
SNOWFLAKE INC P 2024-03-21 2024-06-25
SNOWFLAKE INC P 2024-02-08 2024-06-25
UNION PACIFIC CORP P 2024-03-21 2024-06-25
JPMORGAN CHASE & CO P 2024-03-21 2024-07-03
ESTEE LAUDER COMPANIES-CL A P 2024-03-21 2024-07-16
ESTEE LAUDER COMPANIES-CL A P 2024-03-21 2024-07-16
ESTEE LAUDER COMPANIES-CL A P 2024-02-15 2024-07-17
ESTEE LAUDER COMPANIES-CL A P 2024-02-15 2024-07-17
SNOWFLAKE INC P 2024-02-29 2024-06-25
ESTEE LAUDER COMPANIES-CL A P 2024-02-16 2024-07-17
ESTEE LAUDER COMPANIES-CL A P 2024-02-15 2024-07-18
ESTEE LAUDER COMPANIES-CL A P 2024-02-15 2024-07-18
ESTEE LAUDER COMPANIES-CL A P 2023-10-19 2024-07-18
ESTEE LAUDER COMPANIES-CL A P 2023-10-20 2024-07-18
ESTEE LAUDER COMPANIES-CL A P 2023-10-23 2024-07-18
ESTEE LAUDER COMPANIES-CL A P 2024-02-14 2024-07-18
ESTEE LAUDER COMPANIES-CL A P 2023-10-23 2024-07-18
DEXCOM INC P 2023-09-13 2024-07-30
ESTEE LAUDER COMPANIES-CL A P 2024-03-21 2024-07-17
KINSALE CAPITAL GROUP INC P 2024-03-21 2024-03-28
SNOWFLAKE INC P 2024-02-08 2024-06-25
SNOWFLAKE INC P 2024-02-06 2024-06-25
SALESFORCE INC P 2023-07-21 2024-05-24
SALESFORCE INC P 2023-09-05 2024-05-24
SHERWIN-WILLIAMS CO/THE P 2024-03-21 2024-05-24
ACCENTURE PLC P 2023-09-05 2024-05-28
ACCENTURE PLC P 2023-09-27 2024-05-28
DANAHER CORP P 2024-03-21 2024-06-20
DANAHER CORP P 2024-03-21 2024-06-20
DANAHER CORP P 2024-03-21 2024-06-20
SNOWFLAKE INC P 2024-03-01 2024-06-25
DANAHER CORP P 2024-02-15 2024-06-20
SNOWFLAKE INC P 2024-02-09 2024-06-24
SNOWFLAKE INC P 2024-02-09 2024-06-24
SNOWFLAKE INC P 2024-02-14 2024-06-24
UNION PACIFIC CORP P 2024-03-21 2024-06-24
SNOWFLAKE INC P 2024-02-07 2024-06-25
SNOWFLAKE INC P 2024-03-01 2024-06-25
SNOWFLAKE INC P 2024-03-21 2024-06-25
SNOWFLAKE INC P 2024-02-09 2024-06-25
DANAHER CORP P 2024-02-15 2024-06-21
PROLOGIS INC P 2024-02-21 2024-03-27
PROLOGIS INC P 2024-02-16 2024-03-27
PROLOGIS INC P 2024-02-21 2024-03-27
NETFLIX INC P 2022-05-19 2024-11-14
NETFLIX INC P 2022-05-19 2024-11-22
NETFLIX INC P 2022-05-19 2024-11-25
NETFLIX INC P 2022-05-12 2024-11-25
NETFLIX INC P 2022-05-12 2024-12-10
NETFLIX INC P 2022-05-12 2024-12-11
CHARTER COMMUNICATIONS INC-A P 2022-12-21 2024-12-17
CHARTER COMMUNICATIONS INC-A P 2022-12-21 2024-12-17
WELLS FARGO & CO P 2020-07-20 2024-11-04
CHARTER COMMUNICATIONS INC-A P 2022-12-21 2024-12-17
CHARTER COMMUNICATIONS INC-A P 2022-12-21 2024-12-18
CHARTER COMMUNICATIONS INC-A P 2022-12-21 2024-12-19
CHARTER COMMUNICATIONS INC-A P 2022-12-22 2024-12-19
CHARTER COMMUNICATIONS INC-A P 2022-12-19 2024-12-20
SALESFORCE INC P 2023-07-21 2024-01-03
AON PLC CL A P 2023-07-21 2024-01-22
HESS CORP P 2023-08-10 2024-01-22
HESS CORP P 2023-09-29 2024-01-22
CHARTER COMMUNICATIONS INC-A P 2022-12-22 2024-12-18
HESS CORP P 2023-07-31 2024-01-22
WELLS FARGO & CO P 2020-07-20 2024-11-01
WELLS FARGO & CO P 2020-07-20 2024-11-01
NETFLIX INC P 2022-05-19 2024-07-22
GOLDMAN SACHS GROUP INC P 2011-10-17 2024-07-23
META PLATFORMS INC-CLASS A P 2018-11-08 2024-08-15
OCCIDENTAL PETROLEUM CORP P 2023-10-09 2024-10-16
OCCIDENTAL PETROLEUM CORP P 2023-10-09 2024-10-16
OCCIDENTAL PETROLEUM CORP P 2023-10-10 2024-10-16
OCCIDENTAL PETROLEUM CORP P 2023-10-10 2024-10-16
OCCIDENTAL PETROLEUM CORP P 2023-10-10 2024-10-17
WELLS FARGO & CO P 2020-07-20 2024-11-01
OCCIDENTAL PETROLEUM CORP P 2023-10-09 2024-10-17
OCCIDENTAL PETROLEUM CORP P 2023-10-09 2024-10-18
OCCIDENTAL PETROLEUM CORP P 2023-10-09 2024-10-18
OCCIDENTAL PETROLEUM CORP P 2023-10-09 2024-10-18
WELLS FARGO & CO P 2020-07-20 2024-10-31
WELLS FARGO & CO P 2020-07-20 2024-10-31
WELLS FARGO & CO P 2022-06-23 2024-10-31
WELLS FARGO & CO P 2022-06-23 2024-10-31
WELLS FARGO & CO P 2022-06-23 2024-10-31
OCCIDENTAL PETROLEUM CORP P 2023-10-11 2024-10-18
DEXCOM INC P 2024-05-01 2024-07-30
INTERCONTINENTAL EXCHANGE INC P 2023-07-21 2024-01-22
NEXTERA ENERGY INC P 2023-07-21 2024-01-25
JOHNSON & JOHNSON P 2023-07-21 2024-02-14
JOHNSON & JOHNSON P 2023-07-21 2024-02-14
VERISK ANALYTICS INC P 2023-07-21 2024-02-14
WHEATON PRECIOUS METALS CORP P 2023-07-21 2024-02-14
WHEATON PRECIOUS METALS CORP P 2023-07-21 2024-02-14
AON PLC CL A P 2023-07-21 2024-02-15
VERISK ANALYTICS INC P 2023-07-21 2024-02-15
WHEATON PRECIOUS METALS CORP P 2023-07-21 2024-02-15
AON PLC CL A P 2023-07-21 2024-02-14
WHEATON PRECIOUS METALS CORP P 2023-07-21 2024-02-15
WHEATON PRECIOUS METALS CORP P 2023-07-21 2024-02-16
WHEATON PRECIOUS METALS CORP P 2023-07-21 2024-02-20
WHEATON PRECIOUS METALS CORP P 2023-07-21 2024-02-21
WHEATON PRECIOUS METALS CORP P 2023-07-21 2024-02-21
INTERCONTINENTAL EXCHANGE INC P 2023-07-21 2024-02-29
SHERWIN-WILLIAMS CO/THE P 2023-07-21 2024-02-29
SHERWIN-WILLIAMS CO/THE P 2023-07-21 2024-02-29
KINSALE CAPITAL GROUP INC P 2024-03-21 2024-03-27
VERISK ANALYTICS INC P 2023-07-21 2024-02-16
INTERCONTINENTAL EXCHANGE INC P 2023-07-21 2024-01-23
CHEMED CORP P 2023-07-21 2024-02-12
VERISIGN INC P 2023-09-05 2024-02-09
NEXTERA ENERGY INC P 2023-07-21 2024-01-25
CHEMED CORP P 2023-07-21 2024-02-06
VERISIGN INC P 2023-10-18 2024-02-06
VERISIGN INC P 2023-10-17 2024-02-06
WHEATON PRECIOUS METALS CORP P 2023-07-21 2024-02-06
CHEMED CORP P 2023-07-21 2024-02-07
VERISIGN INC P 2023-10-17 2024-02-07
VERISIGN INC P 2023-07-21 2024-02-07
WHEATON PRECIOUS METALS CORP P 2023-07-21 2024-02-09
VERISIGN INC P 2023-07-21 2024-02-07
WHEATON PRECIOUS METALS CORP P 2023-07-21 2024-02-07
CHEMED CORP P 2023-07-21 2024-02-08
VERISIGN INC P 2023-07-21 2024-02-08
WHEATON PRECIOUS METALS CORP P 2023-07-21 2024-02-08
WHEATON PRECIOUS METALS CORP P 2023-07-21 2024-02-08
CHEMED CORP P 2023-07-21 2024-02-09
VERISIGN INC P 2023-07-21 2024-02-09
VERISIGN INC P 2023-09-05 2024-02-09
WHEATON PRECIOUS METALS CORP P 2023-07-21 2024-02-07
DEXCOM INC P 2024-05-01 2024-07-30
DEXCOM INC P 2023-09-13 2024-07-30
DEXCOM INC P 2024-02-16 2024-07-30
ANTERO RESOURCES CORP P 2024-04-22 2024-12-04
ANTERO RESOURCES CORP P 2024-04-19 2024-12-05
ANTERO RESOURCES CORP P 2024-04-19 2024-12-05
ANTERO RESOURCES CORP P 2024-04-19 2024-12-05
ANTERO RESOURCES CORP P 2024-08-20 2024-12-06
ANTERO RESOURCES CORP P 2024-08-20 2024-12-06
ANTERO RESOURCES CORP P 2024-04-19 2024-12-06
ANTERO RESOURCES CORP P 2024-08-20 2024-12-09
ANTERO RESOURCES CORP P 2024-04-22 2024-12-04
COCA-COLA CONSOLIDATED INC P 2024-06-28 2024-12-20
SHERWIN-WILLIAMS CO/THE P 2023-07-21 2024-09-11
UNION PACIFIC CORP P 2023-07-21 2024-09-19
UNION PACIFIC CORP P 2023-07-21 2024-09-19
UNION PACIFIC CORP P 2023-07-21 2024-09-20
BERKSHIRE HATHAWAY INC-CL B P 2023-07-21 2024-10-11
BERKSHIRE HATHAWAY INC-CL B P 2023-07-21 2024-10-14
BERKSHIRE HATHAWAY INC-CL B P 2023-07-21 2024-10-15
SHERWIN-WILLIAMS CO/THE P 2023-07-21 2024-11-21
INTUIT INC P 2024-06-21 2024-12-20
ZOETIS INC P 2023-07-25 2024-11-21
ANTERO RESOURCES CORP P 2024-04-22 2024-12-04
ANTERO RESOURCES CORP P 2024-04-22 2024-12-04
ANTERO RESOURCES CORP P 2024-04-25 2024-11-27
ANTERO RESOURCES CORP P 2024-04-24 2024-11-29
ANTERO RESOURCES CORP P 2024-04-25 2024-11-29
ANTERO RESOURCES CORP P 2024-04-24 2024-11-29
ANTERO RESOURCES CORP P 2024-04-25 2024-11-29
ANTERO RESOURCES CORP P 2024-04-24 2024-11-29
ANTERO RESOURCES CORP P 2024-04-24 2024-12-02
ANTERO RESOURCES CORP P 2024-04-24 2024-12-02
ANTERO RESOURCES CORP P 2024-04-22 2024-12-04
ANTERO RESOURCES CORP P 2024-04-24 2024-12-02
ANTERO RESOURCES CORP P 2024-04-24 2024-12-02
ANTERO RESOURCES CORP P 2024-04-23 2024-12-03
ANTERO RESOURCES CORP P 2024-04-23 2024-12-03
ANTERO RESOURCES CORP P 2024-04-24 2024-12-03
ANTERO RESOURCES CORP P 2024-04-22 2024-12-03
ANTERO RESOURCES CORP P 2024-04-23 2024-12-03
ANTERO RESOURCES CORP P 2024-04-24 2024-12-03
ANTERO RESOURCES CORP P 2024-04-24 2024-12-03
ANTERO RESOURCES CORP P 2024-04-24 2024-12-02
ANTERO RESOURCES CORP P 2024-04-25 2024-11-27
KOSMOS ENERGY LTD P 2023-07-21 2024-12-12
KOSMOS ENERGY LTD P 2023-07-21 2024-12-12
STARWOOD U.S. OPPORTUNITY FUND X INVESTOR L.P. (DEB) P 2024-01-01 2024-12-31
STARWOOD OPP FD XI INT'L INSTITUTIONAL SCSP (PFIC) P 2024-01-01 2024-12-31
AG ENERGY PARTNERS II, L.P. (LOSS ON LIQUIDATION) P 2024-01-01 2024-12-31
KAYNE ANDERSON REAL ESTATE PARTNERS III, L.P. (LOSS ON LIQIDATION) P 2024-01-01 2024-12-31
ADAGE CAPITAL MANAGEMENT, L.P. (SCH K-1 STCG) P 2024-01-01 2024-12-31
ADAGE CAPITAL MANAGEMENT, L.P. (SCH K-1 SECTION 1256) P 2024-01-01 2024-12-31
ADAGE CAPITAL MANAGEMENT, L.P. (SCH K-1 LTCG) P 2024-01-01 2024-12-31
ADVANCIT CAPITAL III, L.P. (SCH K-1 LTCG) P 2024-01-01 2024-12-31
STARWOOD DIST OPPORT FUND IX-1 INTL, L.P. (PFIC) P 2024-01-01 2024-12-31
AG CORE PLUS REALTY FUND III, L.P. (SCH K-1 LTCG) P 2024-01-01 2024-12-31
AG ENERGY PARTNERS II , L.P. (SCH K-1 LTCG) P 2024-01-01 2024-12-31
AG ENERGY PARTNERS II , L.P. (SCH K-1 LTCG) (UBTI) P 2024-01-01 2024-12-31
AG ENERGY PARTNERS II , L.P. (SCH K-1 SECTION 1231) (UBTI) P 2024-01-01 2024-12-31
AH 2022 ANNUAL FUND, L.P. (SCH K-1 STCG) P 2024-01-01 2024-12-31
AH 2022 ANNUAL FUND, L.P. (SCH K-1 LTCG) P 2024-01-01 2024-12-31
COMMONFUND CAPITAL CO-INVESTMENT OPPORT III, L.P. (SCH K-1 STCG) P 2024-01-01 2024-12-31
COMMONFUND CAPITAL CO-INVESTMENT OPPORT III, L.P. (SCH K-1 LTCG) P 2024-01-01 2024-12-31
COMMONFUND CAPITAL CO-INVESTMENT OPPORT III, L.P. (SCH K-1 LTCG) (UBTI) P 2024-01-01 2024-12-31
AG ENERGY PARTNERS II , L.P. (SCH K-1 STCG) P 2024-01-01 2024-12-31
KOSMOS ENERGY LTD P 2023-07-21 2024-12-12
STARWOOD DIST OPPORT FUND IX-1 U.S., L.P. (DEB) P 2024-01-01 2024-12-31
PANTERA BLOCKCHAIN OFFSHORE FUND, L.P. (PFIC) P 2024-01-01 2024-12-31
KOSMOS ENERGY LTD P 2023-07-21 2024-12-13
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KOSMOS ENERGY LTD P 2023-07-21 2024-12-13
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AG DLI, LP (PFIC) (GAIN ON LIQUIDATION) P 2024-01-01 2024-12-31
AG DLI V, L.P. (PFIC) P 2024-01-01 2024-12-31
AG EUROPE REALTY HOLDINGS II, L.P. (PFIC) P 2024-01-01 2024-12-31
AG MORTGAGE VALUE PARTNERS, LTD. CLASS CS - SEP 09 SERIES P 2024-01-01 2024-12-31
PIMCO DISCO OFFSHORE FUND III, L.P. (DEB) P 2024-01-01 2024-12-31
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NETFLIX INC P 2022-05-20 2024-07-22
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SAIA INC P 2024-03-21 2024-09-17
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KINSALE CAPITAL GROUP INC P 2024-02-15 2024-09-19
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UNION PACIFIC CORP P 2024-03-27 2024-09-11
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KINSALE CAPITAL GROUP INC P 2024-02-15 2024-09-20
KINSALE CAPITAL GROUP INC P 2024-02-15 2024-09-20
KINSALE CAPITAL GROUP INC P 2024-02-14 2024-09-23
KINSALE CAPITAL GROUP INC P 2024-02-14 2024-09-23
KINSALE CAPITAL GROUP INC P 2024-01-12 2024-09-23
KINSALE CAPITAL GROUP INC P 2024-01-16 2024-09-23
ALPHABET INC-CL A P 2024-03-21 2024-10-11
BERKSHIRE HATHAWAY INC-CL B P 2024-03-21 2024-10-11
UNION PACIFIC CORP P 2024-01-22 2024-09-19
JPMORGAN CHASE & CO P 2024-04-22 2024-10-11
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COCA-COLA CONSOLIDATED INC P 2024-06-28 2024-08-20
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KINSALE CAPITAL GROUP INC P 2024-03-21 2024-08-20
KINSALE CAPITAL GROUP INC P 2024-03-21 2024-08-20
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KINSALE CAPITAL GROUP INC P 2024-03-21 2024-08-21
KINSALE CAPITAL GROUP INC P 2024-03-21 2024-08-22
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ANTERO RESOURCES CORP P 2024-04-25 2024-11-26
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MONOLITHIC POWER SYSTEMS INC P 2024-03-21 2024-10-11
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KINSALE CAPITAL GROUP INC P 2024-01-05 2024-10-23
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KINSALE CAPITAL GROUP INC P 2024-01-04 2024-10-23
KINSALE CAPITAL GROUP INC P 2024-01-05 2024-10-23
KINSALE CAPITAL GROUP INC P 2024-01-09 2024-10-23
KINSALE CAPITAL GROUP INC P 2024-01-11 2024-10-23
ON SEMICONDUCTOR P 2024-03-21 2024-10-23
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ON SEMICONDUCTOR P 2024-02-08 2024-10-23
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KINSALE CAPITAL GROUP INC P 2024-01-08 2024-10-24
KINSALE CAPITAL GROUP INC P 2024-01-08 2024-10-24
KINSALE CAPITAL GROUP INC P 2024-01-09 2024-10-24
KINSALE CAPITAL GROUP INC P 2024-01-03 2024-10-24
KINSALE CAPITAL GROUP INC P 2024-01-03 2024-10-25
KINSALE CAPITAL GROUP INC P 2024-01-03 2024-10-25
ON SEMICONDUCTOR P 2024-02-09 2024-10-23
KINSALE CAPITAL GROUP INC P 2024-01-12 2024-10-11
ON SEMICONDUCTOR P 2024-02-14 2024-10-22
ON SEMICONDUCTOR P 2024-02-12 2024-10-22
KINSALE CAPITAL GROUP INC P 2024-05-02 2024-10-14
KINSALE CAPITAL GROUP INC P 2024-01-12 2024-10-14
MONOLITHIC POWER SYSTEMS INC P 2024-03-21 2024-10-14
KINSALE CAPITAL GROUP INC P 2024-05-02 2024-10-15
KINSALE CAPITAL GROUP INC P 2024-05-01 2024-10-15
ON SEMICONDUCTOR P 2024-02-12 2024-10-15
ON SEMICONDUCTOR P 2024-02-12 2024-10-15
ON SEMICONDUCTOR P 2024-02-12 2024-10-15
ON SEMICONDUCTOR P 2024-02-14 2024-10-22
ON SEMICONDUCTOR P 2024-02-12 2024-10-15
KINSALE CAPITAL GROUP INC P 2024-05-01 2024-10-16
KINSALE CAPITAL GROUP INC P 2024-05-01 2024-10-16
ON SEMICONDUCTOR P 2024-02-12 2024-10-16
KINSALE CAPITAL GROUP INC P 2024-05-01 2024-10-17
KINSALE CAPITAL GROUP INC P 2024-05-01 2024-10-18
KINSALE CAPITAL GROUP INC P 2024-01-11 2024-10-21
KINSALE CAPITAL GROUP INC P 2024-01-11 2024-10-22
ON SEMICONDUCTOR P 2024-02-14 2024-10-22
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GOLDMAN SACHS GROUP INC P 2011-10-17 2024-07-22
NETFLIX INC P 2022-04-21 2024-07-19
NETFLIX INC P 2022-05-20 2024-07-19
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GE VERNOVA INC P 2024-04-08 2024-12-19
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OCCIDENTAL PETROLEUM CORP P 2024-01-26 2024-12-20
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OCCIDENTAL PETROLEUM CORP P 2024-01-25 2024-12-20
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GE VERNOVA INC P 2024-04-08 2024-12-18
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OCCIDENTAL PETROLEUM CORP P 2024-02-12 2024-12-18
OCCIDENTAL PETROLEUM CORP P 2024-02-12 2024-12-18
OCCIDENTAL PETROLEUM CORP P 2024-01-29 2024-12-18
OCCIDENTAL PETROLEUM CORP P 2024-01-29 2024-12-18
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GE VERNOVA INC P 2024-04-08 2024-12-18
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NETFLIX INC P 2022-04-22 2024-01-10
META PLATFORMS INC CL A P 2018-11-08 2024-01-29
MARRIOTT INTERNATIONAL INC/MD CL A NEW P 2016-10-07 2024-02-14
GE AEROSPACE INC P 2019-08-26 2024-02-15
GE AEROSPACE INC P 2019-08-26 2024-02-15
GE AEROSPACE INC P 2019-08-26 2024-02-15
MARRIOTT INTERNATIONAL INC/MD CL A NEW P 2016-10-07 2024-02-15
MARRIOTT INTERNATIONAL INC/MD CL A NEW P 2016-10-07 2024-02-15
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GE AEROSPACE INC P 2019-08-26 2024-02-29
MARRIOTT INTERNATIONAL INC/MD CL A NEW P 2016-10-07 2024-02-14
NETFLIX INC P 2022-04-21 2024-03-04
GE AEROSPACE INC P 2019-08-26 2024-03-05
GE AEROSPACE INC P 2019-08-26 2024-03-05
GE AEROSPACE INC P 2019-08-26 2024-03-05
GE AEROSPACE INC P 2019-08-26 2024-03-05
GE AEROSPACE INC P 2019-08-26 2024-03-06
GE AEROSPACE INC P 2019-08-26 2024-03-06
GE AEROSPACE INC P 2020-06-19 2024-03-06
SAFRAN SA UNSP ADR P 2021-07-27 2024-03-06
SAFRAN SA UNSP ADR P 2021-07-27 2024-03-04
ALPHABET INC CL C P 2013-03-26 2024-01-29
GE AEROSPACE INC P 2019-08-26 2024-02-14
GE AEROSPACE INC P 2019-08-26 2024-02-14
UNITEDHEALTH GROUP INC P 2013-03-26 2024-01-29
ALPHABET INC CL C P 2013-03-26 2024-01-30
META PLATFORMS INC CL A P 2018-11-08 2024-01-30
UNITEDHEALTH GROUP INC P 2013-03-26 2024-01-30
HILTON WORLDWIDE HOLDINGS INC P 2020-03-17 2024-01-31
HILTON WORLDWIDE HOLDINGS INC P 2020-03-17 2024-01-31
MARRIOTT INTERNATIONAL INC/MD CL A NEW P 2016-10-07 2024-01-31
HILTON WORLDWIDE HOLDINGS INC P 2020-03-17 2024-02-01
GE AEROSPACE INC P 2019-08-26 2024-02-14
HILTON WORLDWIDE HOLDINGS INC P 2020-03-17 2024-02-01
HILTON WORLDWIDE HOLDINGS INC P 2020-03-17 2024-02-02
MARRIOTT INTERNATIONAL INC/MD CL A NEW P 2016-10-07 2024-02-02
META PLATFORMS INC CL A P 2018-11-08 2024-02-05
NETFLIX INC P 2022-04-22 2024-02-05
NETFLIX INC P 2022-04-22 2024-02-06
NETFLIX INC P 2022-04-21 2024-02-06
META PLATFORMS INC CL A P 2018-11-08 2024-02-12
GE AEROSPACE INC P 2019-08-26 2024-02-14
MARRIOTT INTERNATIONAL INC/MD CL A NEW P 2016-10-07 2024-02-01
GE AEROSPACE INC P 2020-06-19 2024-03-08
GE VERNOVA INC P 2024-04-08 2024-11-21
GE VERNOVA INC P 2024-04-16 2024-11-21
GE VERNOVA INC P 2024-05-02 2024-09-23
GE VERNOVA INC P 2024-05-02 2024-09-23
GE VERNOVA INC P 2024-05-02 2024-09-23
GE VERNOVA INC P 2024-05-02 2024-09-23
GE VERNOVA INC P 2024-05-01 2024-09-23
GE VERNOVA INC P 2024-05-01 2024-09-27
GE VERNOVA INC P 2024-04-11 2024-09-27
GE VERNOVA INC P 2024-05-01 2024-09-27
GE VERNOVA INC P 2024-05-02 2024-09-20
GE VERNOVA INC P 2024-05-01 2024-09-27
GE VERNOVA INC P 2024-04-10 2024-09-30
GE VERNOVA INC P 2024-04-11 2024-09-30
GE VERNOVA INC P 2024-04-17 2024-09-30
GE VERNOVA INC P 2024-04-17 2024-09-30
GE VERNOVA INC P 2024-04-17 2024-10-01
GE VERNOVA INC P 2024-04-17 2024-10-01
GE VERNOVA INC P 2024-04-09 2024-10-01
OCCIDENTAL PETROLEUM CORP P 2024-03-19 2024-10-17
GE VERNOVA INC P 2024-05-01 2024-09-27
OCCIDENTAL PETROLEUM CORP P 2024-03-19 2024-10-17
GE VERNOVA INC P 2024-06-06 2024-09-20
GE VERNOVA INC P 2024-06-06 2024-09-20
BARON FINTECH FUND P 2022-09-27 2024-03-13
WALT DISNEY CO/THE P 2018-12-01 2024-03-13
SEMRUSH HOLDINGS INC-A P 2018-03-15 2024-06-18
PIMCO INCOME FUND-INS P 2024-03-13 2024-09-27
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CARILLON RMS UNCONS BND-I P 2021-04-27 2024-12-12
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BARON FIFTH AVENUE GRWTH (CAPITAL GAIN DISTRIBUTION) P 2024-01-01 2024-12-31
GE VERNOVA INC P 2024-06-06 2024-09-20
TAIWAN SEMICONDUCTOR-SP ADR P 2023-12-13 2024-07-11
TAIWAN SEMICONDUCTOR-SP ADR P 2024-01-12 2024-07-12
TAIWAN SEMICONDUCTOR-SP ADR P 2023-12-13 2024-07-12
TAIWAN SEMICONDUCTOR-SP ADR P 2024-01-11 2024-07-12
TAIWAN SEMICONDUCTOR-SP ADR P 2023-12-12 2024-07-12
GE VERNOVA INC P 2024-06-06 2024-09-20
GE VERNOVA INC P 2024-06-06 2024-09-20
GE VERNOVA INC P 2024-06-06 2024-09-20
GE VERNOVA INC P 2024-06-06 2024-09-20
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GE VERNOVA INC P 2024-04-09 2024-11-21
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OCCIDENTAL PETROLEUM CORP P 2024-03-15 2024-10-21
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OCCIDENTAL PETROLEUM CORP P 2024-03-15 2024-10-21
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OCCIDENTAL PETROLEUM CORP P 2024-03-14 2024-10-28
OCCIDENTAL PETROLEUM CORP P 2024-03-14 2024-10-29
OCCIDENTAL PETROLEUM CORP P 2024-03-15 2024-10-29
OCCIDENTAL PETROLEUM CORP P 2024-03-14 2024-10-29
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OCCIDENTAL PETROLEUM CORP P 2024-03-18 2024-10-29
OCCIDENTAL PETROLEUM CORP P 2024-03-15 2024-10-28
COMMONFUND CAPITAL CO-INVESTMENT OPPORT III, L.P. (SCH K-1 SECTION 1231) P 2024-01-01 2024-12-31
GE AEROSPACE INC P 2020-06-19 2024-03-08
GE AEROSPACE INC P 2020-06-19 2024-03-11
WELLS FARGO & CO P 2022-07-12 2024-05-17
WELLS FARGO & CO P 2022-07-08 2024-05-17
GOLDMAN SACHS GROUP INC/THE P 2013-03-26 2024-05-21
GOLDMAN SACHS GROUP INC/THE P 2013-03-26 2024-05-21
WELLS FARGO & CO P 2022-07-12 2024-05-21
WELLS FARGO & CO P 2022-07-11 2024-05-21
WELLS FARGO & CO P 2022-07-12 2024-05-21
WELLS FARGO & CO P 2022-07-11 2024-05-21
WELLS FARGO & CO P 2022-06-24 2024-05-17
WELLS FARGO & CO P 2022-07-12 2024-05-21
GOLDMAN SACHS GROUP INC/THE P 2013-03-26 2024-05-22
WELLS FARGO & CO P 2022-07-11 2024-05-22
WELLS FARGO & CO P 2022-07-13 2024-05-22
WELLS FARGO & CO P 2022-06-30 2024-05-22
WELLS FARGO & CO P 2022-07-12 2024-05-22
WELLS FARGO & CO P 2022-07-01 2024-05-22
GOLDMAN SACHS GROUP INC/THE P 2013-03-26 2024-05-28
GOLDMAN SACHS GROUP INC/THE P 2013-03-26 2024-05-28
WELLS FARGO & CO P 2022-07-11 2024-05-21
GOLDMAN SACHS GROUP INC/THE P 2013-03-26 2024-05-29
WELLS FARGO & CO P 2022-07-08 2024-05-17
WELLS FARGO & CO P 2022-07-12 2024-05-17
MARRIOTT INTERNATIONAL INC/MD CL A NEW P 2016-10-07 2024-05-09
GOLDMAN SACHS GROUP INC/THE P 2013-03-26 2024-05-13
WELLS FARGO & CO P 2022-10-12 2024-05-13
GOLDMAN SACHS GROUP INC/THE P 2013-03-26 2024-05-14
GOLDMAN SACHS GROUP INC/THE P 2013-03-26 2024-05-14
WELLS FARGO & CO P 2022-10-11 2024-05-14
WELLS FARGO & CO P 2022-10-12 2024-05-14
WELLS FARGO & CO P 2022-10-11 2024-05-14
WELLS FARGO & CO P 2022-06-24 2024-05-17
WELLS FARGO & CO P 2022-10-11 2024-05-14
GOLDMAN SACHS GROUP INC/THE P 2013-03-26 2024-05-16
WELLS FARGO & CO P 2022-10-11 2024-05-16
WELLS FARGO & CO P 2022-07-08 2024-05-16
WELLS FARGO & CO P 2022-07-08 2024-05-16
GOLDMAN SACHS GROUP INC/THE P 2013-03-26 2024-05-17
GOLDMAN SACHS GROUP INC/THE P 2013-03-26 2024-05-17
GOLDMAN SACHS GROUP INC/THE P 2013-03-26 2024-05-17
WELLS FARGO & CO P 2022-06-24 2024-05-17
GOLDMAN SACHS GROUP INC/THE P 2013-03-26 2024-05-16
MARRIOTT INTERNATIONAL INC/MD CL A NEW P 2016-10-07 2024-05-09
GOLDMAN SACHS GROUP INC/THE P 2011-05-13 2024-05-29
MICROSOFT CORP P 2013-03-26 2024-05-30
GOLDMAN SACHS GROUP INC P 2012-04-03 2024-07-11
META PLATFORMS INC-CLASS A P 2018-11-08 2024-07-11
MICROSOFT CORP P 2013-03-26 2024-07-11
NETFLIX INC P 2022-04-21 2024-07-11
ALPHABET INC-CL C P 2012-08-21 2024-07-12
NETFLIX INC P 2022-04-21 2024-07-12
NETFLIX INC P 2022-04-21 2024-07-15
GOLDMAN SACHS GROUP INC P 2011-08-08 2024-07-16
GOLDMAN SACHS GROUP INC P 2011-08-05 2024-07-11
GOLDMAN SACHS GROUP INC P 2011-08-08 2024-07-16
HILTON WORLDWIDE HOLDINGS IN P 2020-03-17 2024-07-16
GOLDMAN SACHS GROUP INC P 2011-08-08 2024-07-17
HILTON WORLDWIDE HOLDINGS IN P 2020-03-17 2024-07-17
GOLDMAN SACHS GROUP INC P 2011-08-08 2024-07-18
GOLDMAN SACHS GROUP INC P 2011-10-17 2024-07-18
SAFRAN SA-UNSPON ADR P 2022-02-14 2024-07-18
SAFRAN SA-UNSPON ADR P 2021-08-24 2024-07-18
GOLDMAN SACHS GROUP INC P 2011-10-17 2024-07-19
GOLDMAN SACHS GROUP INC P 2011-08-08 2024-07-16
META PLATFORMS INC CL A P 2018-11-08 2024-05-30
GOLDMAN SACHS GROUP INC P 2012-04-03 2024-07-11
GOLDMAN SACHS GROUP INC P 2011-06-08 2024-07-10
NETFLIX INC P 2022-04-21 2024-05-30
WELLS FARGO & CO P 2022-07-01 2024-05-30
WELLS FARGO & CO P 2022-07-05 2024-05-30
WELLS FARGO & CO P 2022-07-05 2024-05-30
WELLS FARGO & CO P 2022-06-23 2024-05-30
WELLS FARGO & CO P 2022-06-23 2024-05-30
GOLDMAN SACHS GROUP INC P 2011-05-13 2024-06-03
GOLDMAN SACHS GROUP INC P 2011-06-08 2024-06-03
ALPHABET INC-CL C P 2012-08-21 2024-07-11
NETFLIX INC P 2022-04-21 2024-06-03
WELLS FARGO & CO P 2022-06-23 2024-06-03
WELLS FARGO & CO P 2022-06-23 2024-06-03
SAFRAN SA-UNSPON ADR P 2021-10-12 2024-06-04
SAFRAN SA-UNSPON ADR P 2022-02-14 2024-06-04
GOLDMAN SACHS GROUP INC P 2011-06-08 2024-06-06
GOLDMAN SACHS GROUP INC P 2011-06-08 2024-06-12
GOLDMAN SACHS GROUP INC P 2011-06-08 2024-07-10
GOLDMAN SACHS GROUP INC P 2011-08-05 2024-07-10
WELLS FARGO & CO P 2022-06-23 2024-06-03
GE AEROSPACE INC P 2020-06-19 2024-03-08
WELLS FARGO & CO P 2022-10-12 2024-05-08
MARRIOTT INTERNATIONAL INC/MD CL A NEW P 2016-10-07 2024-05-08
MICROSOFT CORP P 2013-03-26 2024-04-08
MICROSOFT CORP P 2013-03-26 2024-04-08
NETFLIX INC P 2022-04-21 2024-04-08
NETFLIX INC P 2022-04-21 2024-04-08
GE AEROSPACE INC P 2020-06-19 2024-04-09
GE AEROSPACE INC P 2020-06-19 2024-04-09
NETFLIX INC P 2022-04-21 2024-04-09
GE AEROSPACE INC P 2020-06-19 2024-04-10
GE AEROSPACE INC P 2020-06-19 2024-04-08
GE AEROSPACE INC P 2020-06-19 2024-04-11
GE AEROSPACE INC P 2020-06-19 2024-04-12
GE AEROSPACE INC P 2020-06-19 2024-04-15
GE AEROSPACE INC P 2020-06-19 2024-04-15
GE AEROSPACE INC P 2020-06-19 2024-04-17
GE AEROSPACE INC P 2020-06-19 2024-04-17
MICROSOFT CORP P 2013-03-26 2024-04-17
GE AEROSPACE INC P 2020-06-19 2024-04-18
GE AEROSPACE INC P 2020-06-19 2024-04-19
GE AEROSPACE INC P 2020-06-19 2024-04-11
MICROSOFT CORP P 2013-03-26 2024-04-19
GE AEROSPACE INC P 2020-06-19 2024-04-08
GE AEROSPACE INC P 2020-06-19 2024-04-08
GE AEROSPACE INC P 2020-06-19 2024-03-11
MARRIOTT INTERNATIONAL INC/MD CL A NEW P 2016-10-07 2024-03-11
MARRIOTT INTERNATIONAL INC/MD CL A NEW P 2016-10-07 2024-03-12
SAFRAN SA UNSP ADR P 2021-07-27 2024-03-15
SAFRAN SA UNSP ADR P 2022-02-11 2024-03-15
SAFRAN SA UNSP ADR P 2021-10-12 2024-03-15
MICROSOFT CORP P 2013-03-26 2024-03-27
NETFLIX INC P 2022-04-21 2024-03-27
GE AEROSPACE INC P 2020-06-19 2024-04-08
SAFRAN SA UNSP ADR P 2021-10-12 2024-03-28
SAFRAN SA UNSP ADR P 2021-10-12 2024-04-02
SAFRAN SA UNSP ADR P 2021-10-12 2024-04-03
GE AEROSPACE INC P 2020-06-19 2024-04-04
GE AEROSPACE INC P 2020-06-19 2024-04-04
GE AEROSPACE INC P 2020-06-19 2024-04-04
GE AEROSPACE INC P 2020-06-19 2024-04-05
GE AEROSPACE INC P 2020-06-19 2024-04-05
GE AEROSPACE INC P 2020-06-19 2024-04-05
GE VERNOVA INC P 2020-06-19 2024-04-02
MARRIOTT INTERNATIONAL INC/MD CL A NEW P 2016-10-07 2024-05-08
GE AEROSPACE INC P 2020-06-19 2024-04-23
GE AEROSPACE INC P 2020-06-19 2024-04-23
GOLDMAN SACHS GROUP INC/THE P 2013-03-26 2024-05-07
GOLDMAN SACHS GROUP INC/THE P 2013-03-26 2024-05-07
MARRIOTT INTERNATIONAL INC/MD CL A NEW P 2016-10-07 2024-05-07
MICROSOFT CORP P 2013-03-26 2024-05-07
MICROSOFT CORP P 2013-03-26 2024-05-07
WELLS FARGO & CO P 2022-06-24 2024-05-07
WELLS FARGO & CO P 2022-12-19 2024-05-07
WELLS FARGO & CO P 2022-12-20 2024-05-07
WELLS FARGO & CO P 2022-12-19 2024-05-06
WELLS FARGO & CO P 2022-12-20 2024-05-07
WELLS FARGO & CO P 2022-12-21 2024-05-07
WELLS FARGO & CO P 2022-12-21 2024-05-07
WELLS FARGO & CO P 2022-12-20 2024-05-07
WELLS FARGO & CO P 2022-12-19 2024-05-07
WELLS FARGO & CO P 2022-10-12 2024-05-07
WELLS FARGO & CO P 2022-12-19 2024-05-07
GOLDMAN SACHS GROUP INC/THE P 2013-03-26 2024-05-08
GOLDMAN SACHS GROUP INC/THE P 2013-03-26 2024-05-08
WELLS FARGO & CO P 2022-12-20 2024-05-07
GE AEROSPACE INC P 2020-06-19 2024-04-23
WELLS FARGO & CO P 2022-10-07 2024-05-06
MARRIOTT INTERNATIONAL INC/MD CL A NEW P 2016-10-07 2024-05-06
GE AEROSPACE INC P 2020-06-19 2024-04-23
GE AEROSPACE INC P 2020-06-19 2024-04-23
MARRIOTT INTERNATIONAL INC/MD CL A NEW P 2016-10-07 2024-04-24
MARRIOTT INTERNATIONAL INC/MD CL A NEW P 2016-10-07 2024-04-24
MARRIOTT INTERNATIONAL INC/MD CL A NEW P 2016-10-07 2024-04-24
ALPHABET INC CL A P 2011-04-21 2024-04-25
ALPHABET INC CL C P 2013-03-26 2024-04-25
ALPHABET INC CL C P 2013-03-26 2024-04-25
WELLS FARGO & CO P 2022-10-07 2024-05-06
ALPHABET INC CL C P 2012-08-21 2024-04-25
MARRIOTT INTERNATIONAL INC/MD CL A NEW P 2016-10-07 2024-04-25
MARRIOTT INTERNATIONAL INC/MD CL A NEW P 2016-10-07 2024-04-26
MARRIOTT INTERNATIONAL INC/MD CL A NEW P 2016-10-07 2024-05-02
MARRIOTT INTERNATIONAL INC/MD CL A NEW P 2016-10-07 2024-05-02
MARRIOTT INTERNATIONAL INC/MD CL A NEW P 2016-10-07 2024-05-03
MARRIOTT INTERNATIONAL INC/MD CL A NEW P 2016-10-07 2024-05-03
MARRIOTT INTERNATIONAL INC/MD CL A NEW P 2016-10-07 2024-05-06
MARRIOTT INTERNATIONAL INC/MD CL A NEW P 2016-10-07 2024-05-06
ALPHABET INC CL C P 2013-03-26 2024-04-25
COMMONFUND CAPITAL CO-INVESTMENT OPPORT III, L.P. (SCH K-1 SECT 1231) (UBTI) P 2024-01-01 2024-12-31
COWBOY VENTURES FUND IV, LLC (SCH K-1 LTCG) P 2024-01-01 2024-12-31
DAVIDSON KEMPNER LTDOI IV (AIV) L.P. (SCH K-1 STCG) P 2024-01-01 2024-12-31
DAVIDSON KEMPNER LTDOI V (AIV) L.P. (SCH K-1 LTCG) P 2024-01-01 2024-12-31
FARALLON CAPITAL INSTITUTIONAL PARTNERS (SCH K-1 LTCG) P 2024-01-01 2024-12-31
GREYCROFT GROWTH, L.P. (SCH K-1 LTCG) P 2024-01-01 2024-12-31
GREYCROFT GROWTH II, L.P. (SCH K-1 LTCG) P 2024-01-01 2024-12-31
GREYCROFT GROWTH III, L.P. (SCH K-1 LTCG) P 2024-01-01 2024-12-31
GREYCROFT PARTNERS III, L.P. (SCH K-1 LTCG) P 2024-01-01 2024-12-31
GREYCROFT PARTNERS IV, L.P. (SCH K-1 LTCG) P 2024-01-01 2024-12-31
GREYCROFT PARTNERS V, L.P. (SCH K-1 LTCG) P 2024-01-01 2024-12-31
GREYCROFT PARTNERS VII, L.P. (SCH K-1 STCG) P 2024-01-01 2024-12-31
GREYCROFT PARTNERS VII, L.P. (SCH K-1 LTCG) P 2024-01-01 2024-12-31
GRIFFIN GAMING PARTNERS, L.P. (SCH K-1 LTCG) P 2024-01-01 2024-12-31
GRIFFIN GAMING PARTNERS II, L.P. (SCH K-1 STCG) P 2024-01-01 2024-12-31
GRIFFIN GAMING PARTNERS II, L.P. (SCH K-1 LTCG) P 2024-01-01 2024-12-31
HARLAN SPVI LLC (GRIFFEN) (SCH K-1 STCG) P 2024-01-01 2024-12-31
HARLAN SPVI LLC (GRIFFEN) (SCH K-1 LTCG) P 2024-01-01 2024-12-31
K5 GLOBAL GROWTH FUND I, LP (SCH K-1 STCG) P 2024-01-01 2024-12-31
K5 GLOBAL GROWTH FUND I, LP (SCH K-1 LTCG) P 2024-01-01 2024-12-31
KAYNE ANDERSON MEZZANINE PARTNERS (QP), L.P. (SCH K-1 LTCG) P 2024-01-01 2024-12-31
KAYNE ANDERSON REAL ESTATE PARTNERS III, L.P. (SCH K-1 LTCG) P 2024-01-01 2024-12-31
KAYNE ANDERSON REAL ESTATE PARTNERS IV, L.P. (SCH K-1 LTCG) P 2024-01-01 2024-12-31
KAYNE ANDERSON REAL ESTATE PARTNERS V, L.P. (SCH K-1 LTCG) P 2024-01-01 2024-12-31
KAYNE ANDERSON REAL ESTATE PARTNERS V, L.P. (SCH K-1 SECTION 1231) P 2024-01-01 2024-12-31
KAYNE ANDERSON REAL ESTATE PARTNERS V, L.P. (SCH K-1 SECTION 1231) (UBTI) P 2024-01-01 2024-12-31
LANDMARK EQUITY PARTNERS XIV, L.P. (SCH K-1 STCG) P 2024-01-01 2024-12-31
LANDMARK EQUITY PARTNERS XIV, L.P. (SCH K-1 LTCG) P 2024-01-01 2024-12-31
LANDMARK EQUITY PARTNERS XIV, L.P. (SCH K-1 LTCG) (UBTI) P 2024-01-01 2024-12-31
LANDMARK EQUITY PARTNERS XIV, L.P. (SCH K-1 SECTION 1231) P 2024-01-01 2024-12-31
LANDMARK EQUITY PARTNERS XIV, L.P. (SCH K-1 SECTION 1256) P 2024-01-01 2024-12-31
LANDMARK EQUITY PARTNERS XV, L.P. (SCH K-1 STCG) P 2024-01-01 2024-12-31
LANDMARK EQUITY PARTNERS XV, L.P. (SCH K-1 STCG) (UBTI) P 2024-01-01 2024-12-31
LANDMARK EQUITY PARTNERS XV, L.P. (SCH K-1 LTCG) P 2024-01-01 2024-12-31
LANDMARK EQUITY PARTNERS XV, L.P. (SCH K-1 LTCG) (UBTI) P 2024-01-01 2024-12-31
LANDMARK EQUITY PARTNERS XV, L.P. (SCH K-1 SECTION 1231) P 2024-01-01 2024-12-31
LANDMARK EQUITY PARTNERS XV, L.P. (SCH K-1 SECTION 1231) (UBTI) P 2024-01-01 2024-12-31
LANDMARK EQUITY PARTNERS XV, L.P. (SCH K-1 SECTION 1256) P 2024-01-01 2024-12-31
NEA 18 VENTURE GROWTH EQUITY, L.P. (SCH K-1 LTCG) P 2024-01-01 2024-12-31
NEW ENTERPRISE ASSOCIATES 18, L.P. (SCH K-1 STCG) P 2024-01-01 2024-12-31
NEW ENTERPRISE ASSOCIATES 18, L.P. (SCH K-1 LTCG) P 2024-01-01 2024-12-31
OPERATOR COLLECTIVE FUND II-Q, L.P. (SCH K-1 LTCG) P 2024-01-01 2024-12-31
PRIMETIME PARTNERS FUND I, L.P. (SCH K-1 LTCG) P 2024-01-01 2024-12-31
REDCAR FUND I, L.P. (SCH K-1 LTCG) P 2024-01-01 2024-12-31
SCG ATLAS CO-INVEST, L.P. (SCH K-1 LTCG) P 2024-01-01 2024-12-31
SIGNIA VENTURE PARTNERS IV, L.P. (SCH K-1 LTCG) P 2024-01-01 2024-12-31
STARWOOD ERE CO-INVEST LLC (SCH K-1 SECTION 1231) (UBTI) P 2024-01-01 2024-12-31
STARWOOD OPP FUND XI U.S. INSTITUTIONAL SAR, L.P. (SCH K-1 LTCG) P 2024-01-01 2024-12-31
STARWOOD OPP FUND XI U.S. INSTITUTIONAL MAR, L.P. (SCH K-1 LTCG) P 2024-01-01 2024-12-31
SOF-XII VIP TE, L.P. (SCH K-1 LTCG) P 2024-01-01 2024-12-31
SOF-XII VIP TE, L.P. (SCH K-1 LTCG) (UBTI) P 2024-01-01 2024-12-31
SOF-XII VIP TE, L.P. (SCH K-1 SECTION 1256) P 2024-01-01 2024-12-31
SOF-XII VIP TE, L.P. (SCH K-1 SECTION 1256) (UBTI) P 2024-01-01 2024-12-31
TECHSTARS ADVANCING CITIES ACCELERATOR 2022, L.P. (SCH K-1 STCG) P 2024-01-01 2024-12-31
TECHSTARS ADVANCING CITIES ACCELERATOR 2022, L.P. (SCH K-1 LTCG) P 2024-01-01 2024-12-31
(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 2,030,997   2,000,000 30,997
b 2,005   2,934 -929
c 47,081   39,906 7,175
d 4,036   4,661 -625
e 17,633   26,402 -8,769
1,952   2,934 -982
2,667   3,138 -471
2,134   2,581 -447
17,526   20,708 -3,182
533   628 -95
27,354   32,004 -4,650
1,620   1,883 -263
1,604   1,883 -279
9,063   11,214 -2,151
7,552   9,230 -1,678
57,396   65,697 -8,301
24,094   26,228 -2,134
15,059   16,414 -1,355
30,031   44,003 -13,972
4,618   5,806 -1,188
42,970   54,191 -11,221
4,604   6,004 -1,400
25,355   25,595 -240
5,379   5,842 -463
4,295   4,674 -379
11,088   12,124 -1,036
6,156   5,975 181
23,084   22,389 695
8,464   8,138 326
18,495   18,207 288
10,541   11,489 -948
2,312   2,244 68
2,312   2,242 70
3,890   3,734 156
43,563   41,857 1,706
5,428   6,214 -786
54,629   62,144 -7,515
4,082   5,337 -1,255
3,072   4,003 -931
2,000   2,934 -934
8,477   8,273 204
12,047   13,831 -1,784
7,530   8,142 -612
51,407   45,187 6,220
41,943   55,891 -13,948
621   1,103 -482
28,845   32,362 -3,517
18,742   17,874 868
14,110   20,539 -6,429
10,576   15,404 -4,828
7,077   10,117 -3,040
509   723 -214
8,073   12,082 -4,009
4,549   6,543 -1,994
7,563   10,839 -3,276
8,327   12,285 -3,958
23,022   32,827 -9,805
9,307   13,063 -3,756
490   687 -197
2,449   3,561 -1,112
6,368   8,993 -2,625
4,156   6,340 -2,184
20,220   29,342 -9,122
13,157   13,101 56
11,799   21,312 -9,513
3,105   5,324 -2,219
50,290   42,186 8,104
1,359   1,098 261
32,081   36,373 -4,292
23,821   26,055 -2,234
13,399   14,068 -669
32,216   33,084 -868
12,404   12,724 -320
42,216   43,263 -1,047
1,242   1,889 -647
1,240   1,250 -10
1,872   3,484 -1,612
19,932   37,163 -17,231
9,362   17,527 -8,165
29,580   32,362 -2,782
12,420   21,799 -9,379
6,210   9,426 -3,216
8,694   11,507 -2,813
4,968   9,291 -4,323
10,108   10,002 106
11,524   12,010 -486
8,323   8,672 -349
1,919   2,002 -83
54,347   11,983 42,364
97,942   20,095 77,847
14,815   3,134 11,681
52,288   10,330 41,958
58,454   11,018 47,436
117,977   21,693 96,284
12,990   11,212 1,778
1,112   961 151
28,691   11,135 17,556
4,083   3,535 548
12,031   10,571 1,460
1,414   1,262 152
7,777   7,031 746
4,581   4,007 574
44,218   39,906 4,312
18,397   20,514 -2,117
2,063   2,356 -293
9,631   10,761 -1,130
365   320 45
688   759 -71
6,871   2,617 4,254
3,855   1,457 2,398
4,485   1,291 3,194
41,891   8,231 33,660
32,777   8,971 23,806
820   1,025 -205
6,369   7,934 -1,565
10,940   13,647 -2,707
513   641 -128
927   1,149 -222
22,199   8,444 13,755
24,576   30,521 -5,945
1,441   1,782 -341
4,169   5,168 -999
2,682   3,310 -628
455   173 282
16,630   6,321 10,309
2,274   1,307 967
260   149 111
650   373 277
7,942   9,756 -1,814
1,038   1,876 -838
13,991   12,779 1,212
32,956   43,681 -10,725
62,967   69,011 -6,044
781   852 -71
57,536   55,021 2,515
13,539   13,886 -347
3,012   3,086 -74
57,377   63,251 -5,874
24,620   23,413 1,207
13,260   13,225 35
13,910   15,385 -1,475
5,987   5,951 36
6,896   6,833 63
3,758   3,747 11
1,409   1,543 -134
11,937   12,784 -847
11,082   9,293 1,789
13,246   10,755 2,491
1,656   1,344 312
2,655   2,620 35
8,625   8,195 430
2,544   2,324 220
26,358   25,314 1,044
3,967   4,135 -168
29,758   39,123 -9,365
8,890   8,438 452
993   1,079 -86
1,985   2,142 -157
2,820   2,645 175
2,954   2,813 141
3,000   3,213 -213
13,001   13,903 -902
16,109   15,650 459
3,001   3,208 -207
6,530   6,172 358
17,778   16,876 902
12,061   12,834 -773
4,132   3,968 164
2,986   2,865 121
2,950   2,813 137
53,556   57,751 -4,195
998   1,034 -36
2,329   2,204 125
17,986   32,859 -14,873
1,385   2,104 -719
3,113   5,316 -2,203
473   448 25
7,195   6,569 626
481   438 43
1,439   1,315 124
5,572   5,119 453
776   711 65
3,405   3,212 193
316   284 32
630   605 25
4,793   4,299 494
18,443   13,443 5,000
17,398   15,179 2,219
60,762   53,126 7,636
15,820   14,094 1,726
11,505   8,660 2,845
103,503   77,938 25,565
11,543   8,660 2,883
22,894   16,132 6,762
16,143   15,519 624
21,263   22,837 -1,574
5,672   5,399 273
315   294 21
14,498   14,727 -229
1,471   1,422 49
1,798   1,782 16
8,990   8,672 318
817   827 -10
4,250   4,103 147
319   315 4
946   946 0
945   881 64
9,221   9,129 92
954   946 8
1,276   1,232 44
957   934 23
478   467 11
8,771   8,322 449
21,211   20,677 534
797   779 18
956   944 12
1,908   1,892 16
488   496 -8
643   1,365 -722
2,283   4,792 -2,509
      64,160
      16,158
      -62,296
      -2,235
      226
      -23,866
      3,952
      -17,914
      20,274
      -29,196
      -206,064
      0
      0
      -165
      16,166
      -31
      58,798
      0
      705
1,775   3,628 -1,853
      90,770
      210,306
700   1,531 -831
2,282   4,926 -2,644
127   266 -139
334   699 -365
      642
      48
      115,906
      32,214
      57,075
      32,247
      51,729
      58,860
      1,323,065
      136,134
      53,866
      144,935
      24,958
      -8,416
      5,627
25,628   7,380 18,248
15,232   15,223 9
661   662 -1
1,225   1,214 11
4,330   5,867 -1,537
6,509   8,801 -2,292
13,120   17,601 -4,481
24,438   22,096 2,342
50,517   45,648 4,869
15,771   15,297 474
36,049   41,922 -5,873
9,802   9,717 85
1,243   1,213 30
2,275   2,172 103
2,275   2,185 90
6,883   6,289 594
2,294   2,121 173
2,294   1,905 389
2,294   1,936 358
53,956   48,611 5,345
39,117   35,274 3,843
9,941   9,708 233
2,230   1,884 346
2,483   2,489 -6
11,116   10,392 724
37,356   72,512 -35,156
7,610   12,922 -5,312
6,226   9,509 -3,283
683   971 -288
1,024   1,560 -536
12,975   18,540 -5,565
15,024   22,769 -7,745
6,488   9,995 -3,507
23,976   22,516 1,460
1,268   1,075 193
27,860   25,819 2,041
2,374   2,620 -246
2,382   2,620 -238
8,886   8,660 226
1,309   1,075 234
11,906   13,101 -1,195
2,409   2,620 -211
49,871   52,577 -2,706
1,269   1,075 194
332   331 1
59,093   52,630 6,463
9,409   6,838 2,571
4,002   4,840 -838
4,562   3,581 981
4,562   3,706 856
9,124   7,173 1,951
6,843   5,378 1,465
2,281   1,782 499
4,590   3,710 880
4,421   4,995 -574
667   807 -140
7,823   9,160 -1,337
340   385 -45
12,924   15,326 -2,402
4,600   3,564 1,036
13,827   10,693 3,134
2,305   1,782 523
4,600   3,479 1,121
2,105   1,739 366
6,316   5,219 1,097
2,041   2,419 -378
2,363   1,905 458
2,670   3,250 -580
2,670   3,280 -610
4,712   3,803 909
2,356   1,905 451
66,160   47,869 18,291
2,364   1,901 463
4,727   3,783 944
691   833 -142
346   412 -66
5,877   6,969 -1,092
2,668   3,250 -582
698   820 -122
4,661   3,783 878
7,087   5,675 1,412
23,336   27,467 -4,131
7,148   5,675 1,473
4,748   3,783 965
4,714   3,710 1,004
2,308   1,855 453
9,013   10,969 -1,956
6,569   7,823 -1,254
54,095   10,748 43,347
9,512   3,260 6,252
56,436   16,420 40,016
6,135   7,828 -1,693
409   522 -113
4,011   5,101 -1,090
9,117   11,550 -2,433
1,523   1,906 -383
15,152   13,308 1,844
352   309 43
24,951   30,483 -5,532
11,270   4,418 6,852
2,228   2,705 -477
11,487   14,045 -2,558
853   1,039 -186
2,181   2,657 -476
190   230 -40
6,613   7,994 -1,381
6,661   8,018 -1,357
1,047   1,260 -213
1,816   2,186 -370
618   748 -130
53,496   31,876 21,620
17,568   6,753 10,815
1,414   1,243 171
735   930 -195
1,947   2,442 -495
7,061   8,901 -1,840
93   117 -24
1,623   2,035 -412
2,388   3,020 -632
551   697 -146
32,267   12,734 19,533
5,656   4,952 704
6,458   2,599 3,859
3,015   3,772 -757
373   465 -92
3,591   4,472 -881
3,665   4,588 -923
3,943   4,930 -987
8,118   10,148 -2,030
749   929 -180
4,917   6,152 -1,235
16,145   6,500 9,645
7,738   9,708 -1,970
31,047   14,139 16,908
51,344   18,824 32,520
15,987   4,569 11,418
22,236   7,419 14,817
3,708   1,237 2,471
7,557   2,523 5,034
24,718   6,921 17,797
6,482   1,815 4,667
9,650   2,688 6,962
88,627   28,094 60,533
1,179   336 843
52,444   18,475 33,969
12,153   3,808 8,345
4,478   1,385 3,093
3,479   1,088 2,391
22,645   7,073 15,572
21,931   6,776 15,155
10,215   3,166 7,049
11,526   3,202 8,324
52,936   33,476 19,460
51,903   33,442 18,461
50,009   6,551 43,458
23,412   7,914 15,498
5,996   2,028 3,968
35,295   3,899 31,396
13,057   1,724 11,333
37,041   13,530 23,511
19,090   2,117 16,973
1,547   530 1,017
8,241   2,845 5,396
12,018   3,360 8,658
2,482   860 1,622
3,808   1,286 2,522
16,969   5,822 11,147
8,377   2,845 5,532
16,423   4,502 11,921
50,849   16,177 34,672
44,442   17,185 27,257
18,389   7,179 11,210
6,687   2,609 4,078
51,650   16,177 35,473
3,804   1,286 2,518
17,222   4,771 12,451
1,181   311 870
20,531   7,671 12,860
1,397   520 877
2,760   1,691 1,069
2,258   1,374 884
8,030   4,923 3,107
13,562   8,245 5,317
15,069   9,131 5,938
8,044   4,870 3,174
3,778   2,066 1,712
12,341   7,362 4,979
1,231   769 462
5,070   3,044 2,026
37,008   19,912 17,096
9,125   4,959 4,166
6,322   3,381 2,941
4,816   2,569 2,247
14,274   7,573 6,701
1,020   541 479
19,116   9,875 9,241
5,387   6,703 -1,316
5,037   3,044 1,993
6,389   7,915 -1,526
10,329   6,640 3,689
12,582   8,063 4,519
28,293   20,014 8,279
114,944   149,695 -34,751
78,286   6,269 72,017
160,767   157,495 3,272
1,839,233   2,050,209 -210,976
310,000   325,500 -15,500
2,940,000   2,928,937 11,063
      170,364
15,002   9,744 5,258
27,873   15,368 12,505
42,708   23,015 19,693
14,487   7,837 6,650
2,446   1,315 1,131
13,546   7,281 6,265
5,907   3,794 2,113
2,464   1,581 883
20,904   13,516 7,388
6,627   4,269 2,358
189   101 88
3,492   1,300 2,192
4,590   5,615 -1,025
1,908   2,335 -427
9,766   3,818 5,948
4,365   1,711 2,654
23,201   9,085 14,116
8,731   3,411 5,320
10,445   4,067 6,378
16,454   6,452 10,002
6,793   2,624 4,169
28,865   11,121 17,744
6,979   8,332 -1,353
11,802   4,710 7,092
1,341   523 818
24,144   9,403 14,741
7,239   2,863 4,376
26,323   10,421 15,902
53,820   20,429 33,391
4,114   1,561 2,553
18,784   7,156 11,628
2,438   910 1,528
10,731   4,168 6,563
9,490   11,609 -2,119
2,109   2,460 -351
8,235   9,830 -1,595
1,235   1,532 -297
881   1,064 -183
1,503   1,816 -313
779   946 -167
1,088   1,315 -227
1,494   1,815 -321
2,798   3,407 -609
7,203   8,706 -1,503
2,661   3,193 -532
15,495   18,717 -3,222
659   814 -155
405   501 -96
1,706   2,123 -417
1,053   1,313 -260
10,384   12,953 -2,569
3,662   4,398 -736
5,869   7,120 -1,251
552   688 -136
10,695   13,208 -2,513
      2
18,524   4,893 13,631
17,260   4,626 12,634
23,943   15,652 8,291
9,651   6,357 3,294
35,743   11,117 24,626
10,323   3,218 7,105
5,718   3,696 2,022
1,599   1,035 564
4,179   2,715 1,464
17,954   11,600 6,354
1,893   1,239 654
6,821   4,432 2,389
11,142   3,511 7,631
1,279   834 445
7,310   4,685 2,625
9,320   5,966 3,354
2,010   1,306 704
5,056   3,231 1,825
34,512   10,970 23,542
3,690   1,170 2,520
1,844   1,194 650
28,774   9,215 19,559
1,344   885 459
1,771   1,163 608
471   134 337
14,060   4,534 9,526
8,758   5,830 2,928
30,289   9,654 20,635
13,299   4,242 9,057
309   202 107
11,544   7,624 3,920
6,914   4,544 2,370
1,527   1,000 527
29,386   19,273 10,113
39,517   12,433 27,084
8,932   5,906 3,026
1,346   885 461
13,192   8,650 4,542
32,721   10,239 22,482
2,333   731 1,602
934   293 641
5,925   3,885 2,040
465   146 319
14,670   4,166 10,504
8,221   2,549 5,672
46,710   3,157 43,553
40,758   10,461 30,297
15,914   4,559 11,355
48,665   3,016 45,649
7,825   2,608 5,217
22,861   2,039 20,822
26,032   8,694 17,338
14,482   4,782 9,700
8,558   2,032 6,526
11,988   3,118 8,870
29,189   6,931 22,258
20,325   5,888 14,437
16,106   3,824 12,282
6,037   1,786 4,251
1,463   359 1,104
34,146   6,778 27,368
47,087   27,320 19,767
1,256   713 543
16,564   3,292 13,272
45,304   10,755 34,549
49,090   15,442 33,648
7,212   1,846 5,366
477   133 344
46,859   15,650 31,209
2,723   1,791 932
651   427 224
8,405   5,517 2,888
237   151 86
17,944   11,441 6,503
48,638   15,155 33,483
8,182   2,388 5,794
11,997   1,069 10,928
28,433   9,781 18,652
23,758   15,014 8,744
2,548   1,618 930
44,946   25,367 19,579
50,088   27,479 22,609
26,589   7,696 18,893
29,743   8,758 20,985
3,348   929 2,419
34,440   8,979 25,461
118   75 43
17,675   4,670 13,005
6,754   4,525 2,229
1,181   336 845
26,747   1,776 24,971
28,493   1,889 26,604
24,507   8,477 16,030
6,290   2,174 4,116
37,404   8,569 28,835
471   106 365
24,151   8,477 15,674
25,778   5,818 19,960
11,713   2,645 9,068
2,369   529 1,840
35,559   8,110 27,449
7,678   1,728 5,950
29,111   6,629 22,482
25,682   5,818 19,864
12,919   2,927 9,992
47,420   3,242 44,178
32,812   7,440 25,372
18,212   4,337 13,875
19,388   4,337 15,051
36,329   2,565 33,764
11,718   2,645 9,073
15,482   3,491 11,991
32,532   8,718 23,814
25,565   6,921 18,644
62,658   16,799 45,859
14,491   9,018 5,473
37,820   22,593 15,227
37,381   22,204 15,177
102,617   6,878 95,739
45,421   16,084 29,337
14,998   3,385 11,613
39,364   22,661 16,703
10,015   5,902 4,113
5,443   3,195 2,248
17,083   4,090 12,993
22,687   5,430 17,257
17,444   4,161 13,283
307   71 236
3,376   776 2,600
37,083   8,498 28,585
36   9 27
15,068   4,301 10,767
55,410   12,236 43,174
470   106 364
3,105   1,024 2,081
22,184   7,314 14,870
15,362   4,368 10,994
75,246   5,159 70,087
18,967   1,297 17,670
361   245 116
60   42 18
9,157   6,295 2,862
8,835   6,118 2,717
4,157   2,856 1,301
12,892   8,833 4,059
10,362   7,101 3,261
3,142   2,153 989
2,892   1,998 894
2,169   1,468 701
1,264   874 390
46,807   15,359 31,448
888   293 595
1,807   1,231 576
14,863   3,315 11,548
14,802   10,282 4,520
1,660   470 1,190
8,384   1,834 6,550
15,347   3,420 11,927
11,750   3,225 8,525
22,469   6,182 16,287
244   67 177
35,061   2,950 32,111
53,860   6,930 46,930
11,448   1,481 9,967
9,196   6,395 2,801
15,030   1,593 13,437
13,310   3,696 9,614
6,793   1,881 4,912
2,581   739 1,842
23,746   6,787 16,959
17,903   5,107 12,796
4,924   1,411 3,513
2,359   672 1,687
14,665   4,166 10,499
1,886   243 1,643
      0
      -588
      175
      112,969
      -14,892
      41,998
      4,945
      -26,755
      -368
      -93,838
      -127,234
      -674
      -36,666
      -33,713
      2,909
      -10,830
      3
      -5
      -1,972
      -1,592
      8,566
      -12,626
      31,031
      650
      9,513
      0
      -24
      -87,401
      0
      -1
      -1
      -9
      0
      17,791
      0
      -804
      0
      -3
      7,010
      11,605
      11,635
      -1
      -9,930
      -50,103
      142,662
      -1,564
      0
      -29,227
      67,707
      29,790
      0
      2,454
      0
      -929
      -3,965
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       30,997
b       -929
c       7,175
d       -625
e       -8,769
      -982
      -471
      -447
      -3,182
      -95
      -4,650
      -263
      -279
      -2,151
      -1,678
      -8,301
      -2,134
      -1,355
      -13,972
      -1,188
      -11,221
      -1,400
      -240
      -463
      -379
      -1,036
      181
      695
      326
      288
      -948
      68
      70
      156
      1,706
      -786
      -7,515
      -1,255
      -931
      -934
      204
      -1,784
      -612
      6,220
      -13,948
      -482
      -3,517
      868
      -6,429
      -4,828
      -3,040
      -214
      -4,009
      -1,994
      -3,276
      -3,958
      -9,805
      -3,756
      -197
      -1,112
      -2,625
      -2,184
      -9,122
      56
      -9,513
      -2,219
      8,104
      261
      -4,292
      -2,234
      -669
      -868
      -320
      -1,047
      -647
      -10
      -1,612
      -17,231
      -8,165
      -2,782
      -9,379
      -3,216
      -2,813
      -4,323
      106
      -486
      -349
      -83
      42,364
      77,847
      11,681
      41,958
      47,436
      96,284
      1,778
      151
      17,556
      548
      1,460
      152
      746
      574
      4,312
      -2,117
      -293
      -1,130
      45
      -71
      4,254
      2,398
      3,194
      33,660
      23,806
      -205
      -1,565
      -2,707
      -128
      -222
      13,755
      -5,945
      -341
      -999
      -628
      282
      10,309
      967
      111
      277
      -1,814
      -838
      1,212
      -10,725
      -6,044
      -71
      2,515
      -347
      -74
      -5,874
      1,207
      35
      -1,475
      36
      63
      11
      -134
      -847
      1,789
      2,491
      312
      35
      430
      220
      1,044
      -168
      -9,365
      452
      -86
      -157
      175
      141
      -213
      -902
      459
      -207
      358
      902
      -773
      164
      121
      137
      -4,195
      -36
      125
      -14,873
      -719
      -2,203
      25
      626
      43
      124
      453
      65
      193
      32
      25
      494
      5,000
      2,219
      7,636
      1,726
      2,845
      25,565
      2,883
      6,762
      624
      -1,574
      273
      21
      -229
      49
      16
      318
      -10
      147
      4
      0
      64
      92
      8
      44
      23
      11
      449
      534
      18
      12
      16
      -8
      -722
      -2,509
      64,160
      16,158
      -62,296
      -2,235
      226
      -23,866
      3,952
      -17,914
      20,274
      -29,196
      -206,064
      0
      0
      -165
      16,166
      -31
      58,798
      0
      705
      -1,853
      90,770
      210,306
      -831
      -2,644
      -139
      -365
      642
      48
      115,906
      32,214
      57,075
      32,247
      51,729
      58,860
      1,323,065
      136,134
      53,866
      144,935
      24,958
      -8,416
      5,627
      18,248
      9
      -1
      11
      -1,537
      -2,292
      -4,481
      2,342
      4,869
      474
      -5,873
      85
      30
      103
      90
      594
      173
      389
      358
      5,345
      3,843
      233
      346
      -6
      724
      -35,156
      -5,312
      -3,283
      -288
      -536
      -5,565
      -7,745
      -3,507
      1,460
      193
      2,041
      -246
      -238
      226
      234
      -1,195
      -211
      -2,706
      194
      1
      6,463
      2,571
      -838
      981
      856
      1,951
      1,465
      499
      880
      -574
      -140
      -1,337
      -45
      -2,402
      1,036
      3,134
      523
      1,121
      366
      1,097
      -378
      458
      -580
      -610
      909
      451
      18,291
      463
      944
      -142
      -66
      -1,092
      -582
      -122
      878
      1,412
      -4,131
      1,473
      965
      1,004
      453
      -1,956
      -1,254
      43,347
      6,252
      40,016
      -1,693
      -113
      -1,090
      -2,433
      -383
      1,844
      43
      -5,532
      6,852
      -477
      -2,558
      -186
      -476
      -40
      -1,381
      -1,357
      -213
      -370
      -130
      21,620
      10,815
      171
      -195
      -495
      -1,840
      -24
      -412
      -632
      -146
      19,533
      704
      3,859
      -757
      -92
      -881
      -923
      -987
      -2,030
      -180
      -1,235
      9,645
      -1,970
      16,908
      32,520
      11,418
      14,817
      2,471
      5,034
      17,797
      4,667
      6,962
      60,533
      843
      33,969
      8,345
      3,093
      2,391
      15,572
      15,155
      7,049
      8,324
      19,460
      18,461
      43,458
      15,498
      3,968
      31,396
      11,333
      23,511
      16,973
      1,017
      5,396
      8,658
      1,622
      2,522
      11,147
      5,532
      11,921
      34,672
      27,257
      11,210
      4,078
      35,473
      2,518
      12,451
      870
      12,860
      877
      1,069
      884
      3,107
      5,317
      5,938
      3,174
      1,712
      4,979
      462
      2,026
      17,096
      4,166
      2,941
      2,247
      6,701
      479
      9,241
      -1,316
      1,993
      -1,526
      3,689
      4,519
      8,279
      -34,751
      72,017
      3,272
      -210,976
      -15,500
      11,063
      170,364
      5,258
      12,505
      19,693
      6,650
      1,131
      6,265
      2,113
      883
      7,388
      2,358
      88
      2,192
      -1,025
      -427
      5,948
      2,654
      14,116
      5,320
      6,378
      10,002
      4,169
      17,744
      -1,353
      7,092
      818
      14,741
      4,376
      15,902
      33,391
      2,553
      11,628
      1,528
      6,563
      -2,119
      -351
      -1,595
      -297
      -183
      -313
      -167
      -227
      -321
      -609
      -1,503
      -532
      -3,222
      -155
      -96
      -417
      -260
      -2,569
      -736
      -1,251
      -136
      -2,513
      2
      13,631
      12,634
      8,291
      3,294
      24,626
      7,105
      2,022
      564
      1,464
      6,354
      654
      2,389
      7,631
      445
      2,625
      3,354
      704
      1,825
      23,542
      2,520
      650
      19,559
      459
      608
      337
      9,526
      2,928
      20,635
      9,057
      107
      3,920
      2,370
      527
      10,113
      27,084
      3,026
      461
      4,542
      22,482
      1,602
      641
      2,040
      319
      10,504
      5,672
      43,553
      30,297
      11,355
      45,649
      5,217
      20,822
      17,338
      9,700
      6,526
      8,870
      22,258
      14,437
      12,282
      4,251
      1,104
      27,368
      19,767
      543
      13,272
      34,549
      33,648
      5,366
      344
      31,209
      932
      224
      2,888
      86
      6,503
      33,483
      5,794
      10,928
      18,652
      8,744
      930
      19,579
      22,609
      18,893
      20,985
      2,419
      25,461
      43
      13,005
      2,229
      845
      24,971
      26,604
      16,030
      4,116
      28,835
      365
      15,674
      19,960
      9,068
      1,840
      27,449
      5,950
      22,482
      19,864
      9,992
      44,178
      25,372
      13,875
      15,051
      33,764
      9,073
      11,991
      23,814
      18,644
      45,859
      5,473
      15,227
      15,177
      95,739
      29,337
      11,613
      16,703
      4,113
      2,248
      12,993
      17,257
      13,283
      236
      2,600
      28,585
      27
      10,767
      43,174
      364
      2,081
      14,870
      10,994
      70,087
      17,670
      116
      18
      2,862
      2,717
      1,301
      4,059
      3,261
      989
      894
      701
      390
      31,448
      595
      576
      11,548
      4,520
      1,190
      6,550
      11,927
      8,525
      16,287
      177
      32,111
      46,930
      9,967
      2,801
      13,437
      9,614
      4,912
      1,842
      16,959
      12,796
      3,513
      1,687
      10,499
      1,643
      0
      -588
      175
      112,969
      -14,892
      41,998
      4,945
      -26,755
      -368
      -93,838
      -127,234
      -674
      -36,666
      -33,713
      2,909
      -10,830
      3
      -5
      -1,972
      -1,592
      8,566
      -12,626
      31,031
      650
      9,513
      0
      -24
      -87,401
      0
      -1
      -1
      -9
      0
      17,791
      0
      -804
      0
      -3
      7,010
      11,605
      11,635
      -1
      -9,930
      -50,103
      142,662
      -1,564
      0
      -29,227
      67,707
      29,790
      0
      2,454
      0
      -929
      -3,965
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 5,557,139
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) 1 257,637
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........................... 3 257,637
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- ..... 5 257,637
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 206,885
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 206,885
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 50,752
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow   Refundedright arrow 11  
Form 990-PF (2024)
Form 990-PF (2024)
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 2024 or the taxable year beginning in 2024? 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
Yes
 
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 2024, 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 (2024)
Form 990-PF (2024)
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 2024? .............
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
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 2024 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 2024.) .....................
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
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 		468,500 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 		207,500 0 0
233 SOUTH BEVERLY DRIVE 2ND FLOOR
BEVERLY HILLS,CA90212
CHELSEA MASON DIRECTOR OF COMMUNIC
40.00 		120,000 0 0
233 SOUTH BEVERLY DRIVE 2ND FLOOR
BEVERLY HILLS,CA90212
VANNESA I SANTOS FOUNDATION ADMINISTR
40.00 		63,000 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 (2024)
Form 990-PF (2024)
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 (2024)
Form 990-PF (2024)
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
202,761,974
b
Average of monthly cash balances.......................
1b
7,518,567
c
Fair market value of all other assets (see instructions)................
1c
5,092,709
d
Total (add lines 1a, b, and c).........................
1d
215,373,250
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
215,373,250
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
3,230,599
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
212,142,651
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
10,607,133
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
10,607,133
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
257,637
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
71,247
c
Add lines 2a and 2b............................
2c
328,884
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
10,278,249
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
10,278,249
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
10,278,249
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
10,966,986
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
10,966,986
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 10,278,249
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019......  
b From 2020......  
c From 2021......  
d From 2022...... 1,092,942
e From 2023...... 2,861,069
f Total of lines 3a through e ........ 3,954,011
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 10,966,986
a Applied to 2023, 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 2024 distributable amount..... 10,278,249
e Remaining amount distributed out of corpus 688,737
5 Excess distributions carryover applied to 2024. 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 4,642,748
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 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		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 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		4,642,748
10 Analysis of line 9:
a Excess from 2020....  
b Excess from 2021....  
c Excess from 2022.... 1,092,942
d Excess from 2023.... 2,861,069
e Excess from 2024.... 688,737
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, 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) 2024 (b) 2023 (c) 2022 (d) 2021
         
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 if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
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 (2024)
Form 990-PF (2024)
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 169,500

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

AMERICAN LEGACY ACADEMY

1870 MARINA DRIVE
WINDSOR,CO80550 		N/A PUBLIC GENERAL 5,000

AMERICARES

88 HAMILTON AVENUE
STAMFORD,CT06902 		N/A PUBLIC GENERAL 5,000

ANDERSON RANCH ARTS CENTER

5623 OWL CREEK ROAD
SNOWMASS,CO81615 		N/A PUBLIC GENERAL 5,000

ARTSUP LA

11777 SAN VICENTE BLVD 502
LOS ANGELES,CA90049 		N/A PUBLIC GENERAL 25,000

ASPEN MUSIC FESTIVAL & SCHOOL

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

ASPEN VALLEY LAND TRUST

320 MAIN ST SUITE 204
CARBONDALE,CO81623 		N/A PUBLIC GENERAL 50,000

BAILEY'S CAFE INC

324 MALCOLM X BOULEVARD
BROOKLYN,CA11233 		N/A PUBLIC GENERAL 50,000

BET TZEDEK

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

BIG SUNDAY

6111 MELROSE AVENUE
LOS ANGELES,CA90038 		N/A PUBLIC SPECIFIC 1,500

BOYS & GIRLS CLUB OF CNTRL ORANGE COAST

17701 COWAN SUITE 110
IRVINE,CA92614 		N/A PUBLIC GENERAL 145,000

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 100,000

BUCK'S ROCK CAMP INC

59 BUCK ROCK ROAD
NEW MILFORD,CT06776 		N/A PUBLIC SPECIFIC 2,500

CEDARS-SINAI MEDICAL CENTER

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

CENTER FOR JUSTICE INNOVATION

520 EIGHTH AVE 18TH FLOOR
NEW YORK,NY10018 		N/A PUBLIC GENERAL 25,000

CENTER FOR REPRODUCTIVE RIGHTS

199 WATER STREET
NEW YORK,NY10038 		N/A PUBLIC SPECIFIC 2,500

CENTRAL PARK CONSERVANCY

717 FIFTH AVENUE
NEW YORK,NY10022 		N/A PUBLIC GENERAL 500

CITIZENS' COMMITTEE FOR THE CHILDREN OF NY

14 WALL STREET SUITE 4E
NEW YORK,NY10005 		N/A PUBLIC GENERAL 5,000

CITY OF HOPE

1055 WILSHIRE BLVD
LOS ANGELES,CA90017 		N/A PUBLIC SPECIFIC 1,000

CIVIC VENTURES (FKA ENCOREORG)

PO BOX 29542
SAN FRANCISCO,CA94129 		N/A PUBLIC GENERAL 50,000

COAST CLUB INC

838 WEST END AVE APT 4B
NEW YORK,NY10025 		N/A PUBLIC GENERAL 25,000

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 430,000

EISNER MEMORIAL RED BANK PUBLIC LIBRARY

84 WEST FRONT STREET
RED BANK,NJ07701 		N/A PUBLIC GENERAL 3,000

EL NIDO FAMILY CENTERS

440 SHATTO PLACE STE 417
LOS ANGELES,CA90020 		N/A PUBLIC GENERAL 125,000

ELEANOR WHITMORE EARLY CHILDHOOD CENTER

1 GINGERBREAD LANE
EAST HAMPTON,NY11937 		N/A PUBLIC GENERAL 12,000

EVERYTOWN FOR GUN SAFETY

PO BOX 3886
NEW YORK,NY10017 		N/A PUBLIC GENERAL 150,000

FRIENDSHIP FOUNDATION

2108 VAIL AVENUE
REDONDO BEACH,CA90278 		N/A PUBLIC GENERAL 100,000

GENERATIONS UNITED

80 F STREET NW
WASHINGTON,DC20001 		N/A PUBLIC GENERAL 65,000

GEORGETOWN UNIVERSITY

GIFT PROCESSING DEPARTMENT NUMBER
0734
WASHINGTON,DC20073 		N/A PUBLIC GENERAL 25,000

GOALS

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

GOD'S LOVE WE DELIVER

166 AVENUE OF THE AMERICAS
NEW YORK,NY10013 		N/A PUBLIC SPECIFIC 10,000

GOODFOUNDATION

306 W 37TH STREET 8TH FLOOR
NEW YORK,NY10018 		N/A PUBLIC GENERAL 250,000

HAMILTON-MADISON HOUSE

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

HAMMER MUSEUM

10899 WILSHIRE BLVD
LOS ANGELES,CA90024 		N/A PUBLIC SPECIFIC 20,000

HAMPTON'S WHODUNIT INC

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

HARVARD-WESTLAKE SCHOOL

700 NORTH FARING ROAD
LOS ANGELES,CA90077 		N/A PUBLIC SPECIFIC 65,000

HEART OF LOS ANGELES

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

HEIGHTS AND HILLS

81 WILLOUGHBY STREET SUITE 302
BROOKLYN,NY11201 		N/A PUBLIC GENERAL 50,000

HERMOSA BEACH LITTLE LEAGUE

710 PIER AVE
HERMOSA BEACH,CA90254 		N/A PUBLIC GENERAL 1,350

HOLOCAUST MUSEUM LA

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

HONARKAR FOUNDATION

298 BROADWAY STREET
LAGUNA BEACH,CA92651 		N/A PUBLIC GENERAL 5,000

HOUSE OF RUTH

599 N MAIN ST
POMONA,CA91768 		N/A PUBLIC SPECIFIC 112,500

HUNTINGTON'S DISEASE SOCIETY OF AMERICA

PO BOX 28613
SANTA ANA,CA92799 		N/A PUBLIC SPECIFIC 5,000

JESUITS USA EAST

89 EAST 83RD STREET
NEW YORK,NY10028 		N/A PUBLIC GENERAL 10,000

JUDAISM YOUR WAY

950 S CJERU STREET SUITE 310
DENVER,CO80246 		N/A PUBLIC GENERAL 2,500

KCRW

1900 PICO BLVD
SANTA MONICA,CA90405 		N/A PUBLIC GENERAL 1,500

KEEWAYDIN CAMP EXPENSES

950 WEST SHORE ROAD
SALISBURY,VT05769 		N/A PUBLIC SPECIFIC 100,785

KEEWAYDIN FOUNDATION

950 WEST SHORE ROAD
SALISBURY,VT05769 		N/A PUBLIC SPECIFIC 164,000

KENYA EDUCATION FUND

360 E 72ND STREET C-3405
NEW YORK,NY10021 		N/A PUBLIC GENERAL 5,000

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 1,500

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

LADIES VILLAGE IMPROVEMENT SOCIETY

95 MAIN STREET
EAST HAMPTON,NY11937 		N/A PUBLIC GENERAL 5,000

LAGUNA BEACH FC

843 LA VISTA DRIVE
LAGUNA BEACH,CA92651 		N/A PUBLIC GENERAL 15,000

LAWRENCEVILLE

2500 MAIN STREET
LAWRENCEILLE,NJ08648 		N/A PUBLIC SPECIFIC 10,000

LOS ANGELES CENTER FOR LAW & JUSTICE

1241 SOUTH SOTO STREET SUITE 102
LOS ANGELES,CA90023 		N/A PUBLIC SPECIFIC 6,000

LOS ANGELES COUNTY MUSEUM OF ART

5905 WILSHIRE BLVD
LOS ANGELES,CA90036 		N/A PUBLIC GENERAL 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 451,500

MENLIVING

111 S MORGAN ST UNIT 818
CHICAGO,IL60607 		N/A PUBLIC GENERAL 50,000

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 15,000

MUSEUM OF MAKE BELIEVE

1590 SOUTH COAST HIGHWAY STE 5
LAGUNA BEACH,CA92651 		N/A PUBLIC GENERAL 5,000

NEW JERSEY INTERGENERATIONAL ORCHESTRA

570 CENTRAL AVE
NEW PRIVIDECE,NJ07974 		N/A PUBLIC GENERAL 5,000

NEW ROADS SCHOOL

3131 OLYMPIC BLVD
SANTA MONICA,CA90404 		N/A PUBLIC GENERAL 38,500

NEW YORK CARES INC

39 BROADWAY 27TH FLOOR
NEW YORK,NY10006 		N/A PUBLIC GENERAL 75,000

NEW YORK THEATRE WORKSHOP

83 EAST 4TH STREET
NEW YORK,NY10003 		N/A PUBLIC GENERAL 50,000

NEW YORK UNIVERSITY CHAI

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

NORTHERN SANTA BARBARA COUNTY UNITED WAY

2130 BATH STREET APT D
SANTA BARBARA,CA93105 		N/A PUBLIC GENERAL 50,000

ONEGENERATION

17400 VICTORY BLVD
VAN NUYS,CA91406 		N/A PUBLIC GENERAL 400,000

OPERATION JUMP START

3515 LINDEN AVE
LONG BEACH,CA90807 		N/A PUBLIC GENERAL 100,000

PF BRESEE FOUNDATION

184 S BIMINI PLACE
LOS ANGELES,CA90004 		N/A PUBLIC GENERAL 100,000

PS ARTS

2121 W TEMPLE
LOS ANGELES,CA90026 		N/A PUBLIC GENERAL 75,000

PERFECT PAIR

29556 MULLANE DRIVE
FARMINGTON HILLS,MI48334 		N/A PUBLIC GENERAL 50,000

PICO-UNION PROJECT

1153 VALENCIA STREET
LOS ANGELES,CA90015 		N/A PUBLIC SPECIFIC 500

POMPEY IN THE COMMUNITY

ANSON ROAD
PORTSMOUTH,PORTSMOUTHPO4 8TB
UK 		N/A PUBLIC GENERAL 30,000

PRIVATE SCHOOL AXIS

4238 SAWTELLE BLVD
LOS ANGELES,CA90066 		N/A PUBLIC GENERAL 1,000

PROPUBLICA

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

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 250,000

RIVERDALE NEIGHBORHOOD HOUSE

5521 MOSHOLU AVENUE
BRONX,NY10471 		N/A PUBLIC GENERAL 65,000

RONALD MCDONALD HOUSE CHARITIES OF NY

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

RYMAN ARTS

1933 S BROADWAY 11 FLR SUITE 113
LOS ANGELES,CA90007 		N/A PUBLIC SPECIFIC 5,000

SAGE

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

SANCTUARY FOR FAMILIES

PO BOX 1406
NEW YORK,NY10268 		N/A PUBLIC SPECIFIC 5,000

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

SENSE OF HOME A

3457 W EL SEGUNDO BLVD UNIT A
HAWTHORNE,CA90250 		N/A PUBLIC SPECIFIC 2,685

SKIRBALL CULTURAL CENTER

2701 N SEPULVEDA BLVD
LOS ANGELES,CA90049 		N/A PUBLIC SPECIFIC 10,000

SMITHSONIAN INSTITUTION

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

SPARK COMMUNITY SPACE

12 THE POMPEY CENTRE FRATTON WAY
PORTSMOUTH,PORTSMOUTHPO4 8SL
UK 		N/A PUBLIC GENERAL 30,000

ST ANNE MELKITE GREEK CATHOLIC CHURCH

11211 MOORPARK ST
NORTH HOLLYWOOD,CA91602 		N/A PUBLIC GENERAL 20,000

ST LAWRENCE UNIVERSITY

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

STARS ILLUMINATE EDUCATE ADVOCATE

500 E VILLA STREET
PASADENA,CA91101 		N/A PUBLIC GENERAL 100,000

TASHIRAT FOUNDATION

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

THE ASPEN INSTITUTE

ONE DUPONT CIRCLE NW
WASHINGTON,DC20036 		N/A PUBLIC SPECIFIC 109,000

THE BREALY SCHOOL

610 EAST 83RD ST
NEW YORK,NY10028 		N/A PUBLIC GENERAL 22,500

THE CENTER FOR EARLY EDUCATION

563 NORTH ALFRED STREET
WEST HOLLYWOOD,CA90048 		N/A PUBLIC SPECIFIC 240,000

THE CENTER FOR INVESTIGATIVE REPORTING

1400 65TH STREET SUITE 200
EMERYVILLE,CA94608 		N/A PUBLIC GENERAL 10,000

THE CHAPIN SCHOOL

100 EAST END AVE
NEW YORK,NY10028 		N/A PUBLIC GENERAL 20,000

THE CHASTERUS FOUNDATION

PO BOX 281
NILAND,CA92257 		N/A PUBLIC GENERAL 5,000

THE COLBURN SCHOOL

200 SOUTH GRAND AVE
LOS ANGELES,CA90025 		N/A PUBLIC GENERAL 50,000

THE ECOLOGY CENTER OF SAN JUAN CAPISTRANO

32701 ALIPAZ STREET
SAN JUAN CAPISTRANO,CA92675 		N/A PUBLIC GENERAL 155,000

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 KABUKI SYNDROME FOUNDATION

2152 BRENTWOOD RD
NORTHBROOK,IL60062 		N/A PUBLIC SPECIFIC 25,000

THE LIFEHOUSE

153 ALBERT RD
PORTSMOUTH,PORTSMOUTHPO4 0JW
UK 		N/A PUBLIC GENERAL 30,000

THE MOTION PICTURE AND TELEVISION FUND

23388 MULHOLLAND DR
LOS ANGELES,CA91364 		N/A PUBLIC GENERAL 150,000

THE MUSIC CENTER

135 NORTH GRAND AVENUE
LOS ANGELES,CA90012 		N/A PUBLIC GENERAL 3,000

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 261,014

THE VILLAGE PRESERVATOIN SOC OF E HAMPTON

PO BOX 2015
EAST HAMPTON,NY11937 		N/A PUBLIC GENERAL 1,000

THE VOLUNTEERS OF THE BURBANK ANIMAL SHELTAR

1150 N VICTORY PLACE
BURBANK,CA91502 		N/A PUBLIC GENERAL 500

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 15,000

TRIBAL TRUST FOUNDATION

PO BOX 5687
SANTA BARBARA,CA93150 		N/A PUBLIC GENERAL 10,000

TURNAROUND ARTS CALIFORNIA

12400 WILSHRE BLVD 1275
LOS ANGELES,CA90025 		N/A PUBLIC GENERAL 100,000

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 300,000

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 2,500

USC SCHOOL OF CINEMATIC ARTS

850 WEST 34TH ST
LOS ANGELES,CA90089 		N/A PUBLIC GENERAL 20,000

VENPRENDORAS FOUNDATION

6931 SW 56 STREET
MIAMI,FL33155 		N/A PUBLIC GENERAL 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 12,000
Total .................................right arrow 3a 9,998,001
bApproved for future payment

BOYS & GIRLS CLUB OF CNTRL ORANGE COAST
17701 COWAN SUITE 110
IRVINE,CA92614 		N/A PUBLIC GENERAL 125,000

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

THE CENTER FOR EARLY EDUCATION
563 NORTH ALFRED STREET
WEST HOLLYWOOD,CA90048 		N/A PUBLIC GENERAL 200,000

THE REGENTS OF THE UNIVERSITY OF CA LA
405 HILGARD AVE
LOS ANGELES,CA90095 		N/A PUBLIC GENERAL 100,000
Total ................................. right arrow 3b 950,000
Form 990-PF (2024)
Form 990-PF (2024)
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 ........... 		    01 371,799  
4 Dividends and interest from securities .... 900003 668 01 2,815,090  
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 463,634 01 12,251,864  
8 Gain or (loss) from sales of assets other than
inventory ............ 		900003 241,448 01 5,557,139  
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) .. 705,750 20,995,892 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
21,701,642
(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 (2024)
Form 990-PF (2024)
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 Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
THE EISNER FOUNDATION INC
EIN:
95-4607191
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES (AUDIT) 7,800 3,900   3,900

TY 2024 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 813,551 1,597,794
AG CORE PLUS REALTY FUND IV, L.P. AT COST 912,417 593,784
AG ENERGY CREDIT OPPORTUNITIES HOLDINGS, L.P. AT COST 91,991 9,000
CAP PARTNERS V, L.P. AT COST 796,867 861,716
COMMONFUND CAPITAL CO-INVESTMENT OPPORTUNITIES III, L.P. AT COST 1,542,410 2,405,375
FARALLON CAPITAL INSTITUTIONAL PARTNERS, L.P. AT COST 474,027 311,177
ADAGE CAPITAL MANAGEMENT, L.P. AT COST 40,565,401 44,007,070
ADVANCIT CAPITAL III,L.P. AT COST 388,153 689,484
AG EUROPE REALTY HOLDINGS II, L.P. AT COST 1,912,436 1,836,443
AG EUROPE REALTY HOLDINGS III, L.P. AT COST 852,924 908,889
KAYNE ANDERSON REAL ESTATE PARTNERS IV, L.P. AT COST 789,220 934,866
KAYNE ANDERSON REAL ESTATE PARTNERS V, L.P. AT COST 1,668,992 1,657,848
KAYNE ANDERSON REAL ESTATE PARTNERS VI OFFSHORE, L.P. AT COST 1,631,250 1,932,955
LANDMARK EQUITY PARTNERS XIV, L.P. AT COST 20,006 4,872
LANDMARK EQUITY PARTNERS XV, L.P. AT COST 261,204 362,028
LANDMARK EQUITY PARTNERS XVI OFFSHORE, L.P. AT COST 570,182 637,771
MAKENA PERPETUAL VENTURE CAPITAL FUND (CAYMAN), L.P. AT COST 867,165 877,596
QW GROWTH V LLC AT COST 997,007 1,020,000
EAGLE CAPITAL MANAGEMENT (FIDUCIARY TRUST ACCOUNT) AT COST 12,864,710 20,501,955
GREYCROFT GROWTH, L.P. AT COST 494,965 1,100,021
GREYCROFT GROWTH II, L.P. AT COST 801,682 1,831,576
GREYCROFT GROWTH III, L.P. AT COST 818,559 808,741
GREYCROFT PARTNERS III, L.P. AT COST 415,266 1,445,493
GREYCROFT PARTNERS IV, L.P. AT COST 608,316 1,723,914
GREYCROFT PARTNERS V, L.P. AT COST 1,293,664 3,206,674
DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES INT'L III, L.P. (AIV) AT COST 144,375 82,046
DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES INT'L IV, L.P. (AIV) AT COST 990,133 887,696
DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES INT'L V, L.P. (INC. AIV) AT COST 2,133,593 2,972,889
FIDUCIARY TRUST COMPANY (FIXED ASSETS) AT COST 3,944,938 3,798,113
FIDUCIARY TRUST COMPANY (EQUITIES) AT COST 29,471,086 51,109,759
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 587,437 773,941
INSOLVE GLOBAL CREDIT FEEDER FUND IV, L.P. AT COST 1,357,899 1,504,537
STARWOOD INTERNATIONAL OPPORTUNITY FUND IX INVESTOR L.P. AT COST 214,083 79,532
STARWOOD INTERNATIONAL OPPORTUNITY FUND X INVESTOR L.P. AT COST 87,471 5,346
STARWOOD OPP FD XI INT'L INSTITUTIONAL SCSP AT COST 1,053,233 804,217
STARWOOD OPPORTUNITY FUND XI INVESTOR U.S. INSTIT'L NRE, L.P. AT COST 610,338 1,217,154
STARWOOD OPP FUND XI U.S. INSTITUTIONAL MAR, L.P. AT COST 321,916 195,414
SCG ATLAS CO-INVEST, L.P. AT COST 313,571 1,381,498
STARWOOD ERE / NNE CO-INVEST LLC AT COST 1,504,204 3,775,196
OMAZE INC. AT COST 1,297,082 1,297,082
AG DLI III, L.P. AT COST 991,160 942,396
REDCAR FUND I, L.P. AT COST 3,311,390 919,820
REDCAR FUND II, L.P. AT COST 1,053,663 208,888
GRIFFIN GAMING PARTNERS, L.P. AT COST 1,437,028 2,112,906
PRIMETIME PARTNERS FUND I, L.P. AT COST 1,620,874 2,536,075
SELECT EQUITY OFFSHORE LTD. (MULBERRY) AT COST 10,000,000 10,182,569
PANTERA BLOCKCHAIN OFFSHORE FUND, L.P. AT COST 1,363,270 1,372,607
PAYWARD INC. (KRAKEN) (7,250 SHARES) AT COST 418,180 418,180
AH 2022 ANNUAL FUND, L.P. AT COST 1,392,372 1,881,830
CAP PARTNERS VI, L.P. AT COST 174,244 191,167
COWBOY MUSTANG FUND LLC AT COST 201,793 206,368
COWBOY VENTURES FUND IV, LLC AT COST 32,377 31,841
GRIFFIN GAMING PARTNERS II, L.P. AT COST 1,243,644 1,406,794
HARLAN SPVI LLC (GRIFFEN) AT COST 177,321 138,288
K5 GLOBAL GROWTH FUND I, LP AT COST 914,904 1,012,341
NEA 18 VENTURE GROWTH EQUITY, L.P. AT COST 1,010,028 980,993
NEW ENTERPRISE ASSOCIATES 18, L.P. AT COST 438,021 687,711
OPERATOR COLLECTIVE FUND II-Q, L.P. AT COST 417,333 460,781
SIGNIA VENTURE PARTNERS IV, L.P. AT COST 164,390 188,034
SOF-XII VIP TE, L.P. AT COST 1,930,822 1,976,825
TECHSTARS ADVANCING CITIES ACCELERATOR 2022, L.P. AT COST 666,911 880,693
GREYCROFT PARTNERS VII, L.P. AT COST 739,793 753,219
VAUGHAN NELSON (FIDUCIARY TRUST ACCOUNT) AT COST 4,883,223 5,619,600
AG DLI V, L.P. AT COST 635,526 632,400
VP DISLOCATION FUND II PRIVATE INVESTORS OFFSHORE, L.P. AT COST 1,262,500 1,639,036
ACCEL LEADERS 4 L.P. AT COST 1,076,228 1,111,556
GENERAL CATALYST GROUP XI - HEALTH ASSURANCE, L.P. AT COST 904,884 1,086,937
PERCEPTIVE CREDIT OPPORTUNITIES OFFSHORE FUND IV, L.P. AT COST 1,495,035 1,459,172
DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES INT'L II, L.P. AT COST 0 425,806
DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES INT'L III, L.P. AT COST 0 125,016
DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES INT'L IV, L.P. AT COST 0 255,426
DST OPPORTUNITIES ACCESS OFFSHORE, LP (GOLDMAN SACHS) AT COST 0 242,730
KAYNE ANDERSON REAL ESTATE PARTNERS VII OFFSHORE, L.P. AT COST 169,991 138,163
NORTHWOODS CAPITAL XXII, LTD. (FIDUCIARY TRUST ACCOUNT) AT COST 850,975 850,975
OAKTREE OPPORTUNITIES FUND VIII (CAYMAN), LTD. AT COST 0 4,129
STARWOOD U.S. OPPORTUNITY FUND IX INVESTOR L.P. AT COST 0 401,528
STARWOOD U.S. OPPORTUNITY FUND X INVESTOR L.P. AT COST 0 311,615
PRIMETIME PARTNERS FUND II, L.P. AT COST 195,311 192,912
STARWOOD OPP FUND XI U.S. INSTITUTIONAL SAR, L.P. AT COST 52,065 20,055

TY 2024 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 2024 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 15,778 0   15,778
PARKING EXPENSE 48 10   24
OFFICE EXPENSE 13,343 2,669   6,671
POSTAGE & SHIPPING 943 0   472
TELEPHONE EXPENSE 6,685 1,337   3,343
INSURANCE 85,484 8,887   67,370
MEALS & ENTERTAINMENT 8,403 0   4,202


TY 2024 OtherIncomeSchedule2
Name:
THE EISNER FOUNDATION INC
EIN:
95-4607191
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
ADAGE CAPITAL MANAGEMENT, L.P. (SCH K-1 OTHER PORTFOLIO INCOME/(LOSS)) 9,283 9,283 9,283
ADAGE CAPITAL MANAGEMENT, L.P. (SCH K-1 SECTION 475F) 11,793,185 11,793,185 11,793,185
AG CORE PLUS REALTY FUND IV, L.P. (SCH K-1 OTHER PORTFOLIO INCOME/(LOSS)) 1,229 1,229 1,229
AG DLI III, L.P. (PFIC) 98,942 98,942 98,942
AG DLI V, L.P. (PFIC) 37,606 37,606 37,606
AG EUROPE REALTY HOLDINGS II, L.P. (PFIC) 30,453 30,453 30,453
AG EUROPE REALTY HOLDINGS III, L.P. (PFIC) 22,078 22,078 22,078
AG ENERGY CREDIT OPPORT HOLDINGS, L.P. (SCH K-1 OTHER PORT INCOME/(LOSS)) 30,560 30,560 30,560
AG ENERGY PARTNERS II, LP (SCH K-1) (UBTI) -316 0 -316
AH 2022 ANNUAL FUND, L.P. (SCH K-1) (UBTI) 8,372 0 8,372
COMMONFUND CAPITAL CO-INVEST OPPORT III, L.P. (SCH K-1 OTHER PORTFOLIO) 3,915 3,915 3,915
COMMONFUND CAPITAL CO-INVEST OPPORT III, L.P. (SCH K-1 OTHER PORT) (UBTI) 170 0 170
COMMONFUND CAPITAL CO-INVEST OPPORT III, L.P. (SCH K-1) -287 -287 -287
COMMONFUND CAPITAL CO-INVEST OPPORT III, L.P. (SCH K-1) (UBTI) -5,691 0 -5,691
DAVIDSON KEMPNER LTDOI V (AIV), LP (SCH K-1 OTHER PORTFOLIO INCOME/(LOSS)) -3 -3 -3
FARALLON CAPITAL INSTITUTIONAL PARTNERS, L.P. (SCH K-1 OTHER PORTFOLIO) -205 -205 -205
FIDUCIARY TRUST COMPANY (ACCOUNT #5716)(OTHER PORTFOLIO INCOME) 57,698 57,698 57,698
GRIFFIN GAMING PARTNERS II, L.P. (SCH K-1 OTHER PORTFOLIO) 128 128 128
GRIFFIN GAMING PARTNERS, L.P. (SCH K-1 OTHER PORTFOLIO) 6,193 6,193 6,193
HARLAN SPVI LLC (GRIFFIN) (SCH K-1) -16 -16 -16
HARLAN SPVI LLC (GRIFFIN) (SCH K-1 OTHER PORTFOLIO) 2 2 2
INSOLVE GLOBAL CREDIT FEEDER FUND III, LP (PFIC) 21,201 21,201 21,201
KAYNE ANDERSON REAL ESTATE PARTNERS V, L.P. (SCH K-1) -1,079 -1,079 -1,079
KAYNE ANDERSON REAL ESTATE PARTNERS V, L.P. (SCH K-1) (UBTI) -2,381 0 -2,381
LANDMARK EQUITY PARTNERS XIV, L.P. (SCH K-1 OTHER PORTFOLIO) -27 -27 -27
LANDMARK EQUITY PARTNERS XIV, L.P. (SCH K-1 OTHER PORTFOLIO) (UBTI) 28 0 28
LANDMARK EQUITY PARTNERS XIV, L.P. (SCH K-1) 357 357 357
LANDMARK EQUITY PARTNERS XIV, L.P. (SCH K-1) (UBTI) 2,522 0 2,522
LANDMARK EQUITY PARTNERS XV, L.P. (SCH K-1 OTHER PORTFOLIO) 5,250 5,250 5,250
LANDMARK EQUITY PARTNERS XV, L.P. (SCH K-1 OTHER PORTFOLIO) (UBTI) 2,035 0 2,035
LANDMARK EQUITY PARTNERS XV, L.P. (SCH K-1) 4 4 4
LANDMARK EQUITY PARTNERS XV, L.P. (SCH K-1) (UBTI) -2,950 0 -2,950
NEW ENTERPRISE ASSOCIATES 18, L.P. (SCH K-1 OTHER PORTFOLIO) -2 -2 -2
NORTHWOODS CAPITAL EQUITY HOLDINGS IV, L.P. (SCH K-1 OTHER PORTFOLIO) 15,454 15,454 15,454
PANTERA BLOCKCHAIN OFFSHORE FUND, L.P. (PFIC) 73,341 73,341 73,341
SOF-XII VIP TE, L.P. (SCH K-1 OTHER PORTFOLIO) 2 2 2
STARWOOD ERE CO-INVEST LLC (SCH K-1) 4,947 4,947 4,947
STARWOOD ERE CO-INVEST LLC (SCH K-1) (UBTI) -99,009 0 -99,009
STARWOOD NNE CO-INVEST LLC (SCH K-1) 35,734 35,734 35,734
STARWOOD NNE CO-INVEST LLC (SCH K-1) (UBTI) 560,854 0 560,854
STARWOOD DIST OPPORT FUND IX-1 INTL, L.P. (PFIC) 6,910 6,910 6,910
TECHSTARS ADVANCING CITIES ACCELERATOR 2022, L.P. (SCH K-1 OTHER PORTFOLIO) -989 -989 -989


TY 2024 OtherIncreasesSchedule
Name:
THE EISNER FOUNDATION INC
EIN:
95-4607191
Description Amount
GRANTS PAYABLE 3,202,680


TY 2024 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) 15,926 15,926   0
INVESTMENT MANAGEMENT FEES (FIDUCIARY TRUST COMPANY - EAGLE CAPITAL) 160,474 160,474   0
INVESTMENT MANAGEMENT FEES (FIDUCIARY TRUST COMPANY - VAUGHAN NELSON) 29,105 29,105   0
INVESTMENT MANAGEMENT FEES (MOZAIC LLC) 547,398 547,398   0
OTHER PROFESSIONAL FEES 2,509 251   2,007
REDCAR FUND II, L.P. (MANAGEMENT FEE) 10,432 10,432   0
DEDUCTIONS SUBJECT TO 2% (SCHEDULE K-1S) 1,159,587 1,159,256   0
ACRA ACCREDITED INVESTOR BITCOIN TRUST 16,531 16,531   0


TY 2024 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) 6,373 6,373   0
FEDERAL TAXES 455,514 0   0
FRANCHISE TAX BOARD 41,725 0   0
FOREIGN TAXES PAID (SCHEDULE K-1S) 6,359 6,359   0
FOREIGN TAXES PAID (SOF-XII VIP TE, LP) 1,658 1,658   0
OTHER TAXES 19,947 19,947   0
PAYROLL TAXES 44,151 4,415   35,321
OTHER TAXES (DEPARTMENT OF JUSTICE) 800 0   800