2024-09-26T12:10:16-05:00 2023-12-31 871353108 EISNER ADVISORY GROUP LLC 130 NORTH 18TH STREET SUITE 3000 PHILADELPHIA PA 191032757 990PF 2023-01-01 256887967 THE RUBENSTEIN FOUNDATION RUBE 6106427770 140 GOLF HOUSE ROAD HAVERFORD PA 190411060 DAVID B RUBENSTEIN TRUSTEE 6106427770 2024-07-10 1 1 FRANK PILEGGI P00022668 2158818800 2023 2024-08-08 14:25:15Z X 6857454 X X 168343 168343 -257100 5377322 0 4069 4069 -84688 172412 0 0 0 6500 0 6500 39429 39429 0 7873 7873 0 30 30 0 53832 47332 6500 2746745 2746745 2800577 47332 2753245 -2885265 125080 72412 15000 15000 367992 225401 225401 0 755489 755900 8332682 5367438 5861153 8773086 6363328 6857454 0 0 X 0 0 0 0 8773086 6363328 8773086 6363328 8773086 6363328 8773086 -2885265 475507 6363328 0 6363328 JPM X5006 P 1573448 1557700 15748 15748 JPM X5006 P 2847634 3091474 -243840 -243840 JPM X3008 P 50000 49990 10 10 JPM X3008 P 345000 345089 -89 -89 JPM X3008 P 88950 90169 -1219 -1219 JPM X3008 P 462727 500000 -37273 -37273 JPM X3008 P 9563 9563 9563 -257100 1739 0 1739 0 1739 7703 0 0 0 7703 0 5964 5964 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 NONE DAVID B RUBENSTEIN 6106427770 140 GOLF HOUSE ROAD HAVERFORD PA 19041 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID B RUBENSTEIN 140 GOLF HOUSE ROAD HAVERFORD PA 190411061 TRUSTEE 1.00 0 0 0 MICHELE A KREISLER 140 GOLF HOUSE ROAD HAVERFORD PA 190411061 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 6749398 124861 88245 6962504 0 0 6962504 104438 6858066 342903 342903 1739 1739 341164 0 341164 0 341164 2753245 0 2753245 341164 400218 0 0 2753245 400218 0 0 341164 2011863 0 0 2011863 0 0 0 0 0 0 0 2011863 2011863 DAVID B RUBENSTEIN MICHELE A KREISLER X BOYS & GIRLS CLUB 1518 WALNUT ST PHILADELPHIA PA 19102 NONE PUBLIC TO PROMOTE AND SUPPORT THE GENERAL EXEMPT PURPOSES OF THE RECIPIENT` 1000 DUKE UNIVERSITY BOX 90581 DURHAM NC 277080581 NONE PUBLIC TO PROMOTE AND SUPPORT THE EDUCATIONAL ACTIVITIES OF THE RECIPIENT 2611311 JOHNS HOPKINS UNIVERSITY & MEDICINE 140 GOLF HOUSE RD HAVERFORD PA 190411060 NONE PUBLIC TO PROMOTE AND SUPPORT THE GENERAL EXEMPT PURPOSES OF THE RECIPIENT` 94234 THE WISTAR INSTITUTE 3601 SPRUCE STREET PHILADELPHIA PA 19104 NONE PUBLIC TO PROMOTE AND SUPPORT THE GENERAL EXEMPT PURPOSES OF THE RECIPIENT 10000 TRUSTEES OF THE LAWRENCEVILLE SCHOOL 2500 MAIN STREET LAWRENCEVILLE NJ 08648 NONE PUBLIC TO PROMOTE AND SUPPORT THE EDUCATIONAL ACTIVITIES OF THE RECIPIENT 27500 HEALING MEALS FOUNDATION CORPORATION PO BOX 7223 BLOOMFIELD CT 060027223 NONE PUBLIC TO PROMOTE AND SUPPORT THE GENERAL EXEMPT PURPOSES OF THE RECIPIENT 200 J WOOD PLATT CADDIE SCHOLARSHIP TRUST 1974 SPROUL RD STE 400 BROOMALL PA 190083402 NONE PUBLIC TO PROMOTE AND SUPPORT THE GENERAL EXEMPT PURPOSES OF THE RECIPIENT 1000 RURAL EDUCATION AND DEVELOPMENT INC(READ GLOBAL) 2261 MARKET STREET 32 SAN FRANCISCO CA 94114 NONE PC TO PROMOTE AND SUPPORT THE GENERAL EXEMPT PURPOSES OF THE RECIPIENT 1500 2746745 0 14 168343 14 4069 18 -257100 0 -84688 0 -84688 0 0 0 0 0 0 0 0 0 0 EISNERAMPER LLP 6500 0 6500 CHARITABLE CONTRIBUTIONS PART I, LINE 25, COLUMN (A) DISTRIBUTIONS OF PROPERTY VALUED AT FAIR MARKET VALUE AT DATE OF DISTRIBUTION:1. DATE OF DISTRIBUTION: JUNE 22, 20232. DESCRIPTION OF PROPERTY: 2,085 SHARES OF HEALTH CARE SELECT SECTOR 3. BOOK VALUE OF PROPERTY: $166,555.06METHOD FOR DETERMINING BOOK VALUE: COST BASIS4. FAIR MARKET VALUE: $275,428.5METHOD FOR DETERMINING FAIR MARKET VALUE: FMV AS ON THE DATE OF TRANSACTION. FMV IS CALCULATED AS THE AVERAGE OF HIGH AND LOW PRICE AS ON THE DATE OF TRANSACTION. 1. DATE OF DISTRIBUTION: JUNE 22, 20232. DESCRIPTION OF PROPERTY: 927 SHARES OF ISHARES MSCI JAPAN ETF 3. BOOK VALUE OF PROPERTY: $65,837.86METHOD FOR DETERMINING BOOK VALUE: COST BASIS4. FAIR MARKET VALUE: $57,981.15METHOD FOR DETERMINING FAIR MARKET VALUE: FMV AS ON THE DATE OF TRANSACTION.FMV IS CALCULATED AS THE AVERAGE OF HIGH AND LOW PRICE AS ON THE DATE OF TRANSACTION. 1. DATE OF DISTRIBUTION: JULY 10, 20232. DESCRIPTION OF PROPERTY: 14,244 SHARES OF FIDELITY 500 INDEX FUND 3. BOOK VALUE OF PROPERTY: $1,920,233.63METHOD FOR DETERMINING BOOK VALUE: COST BASIS4. FAIR MARKET VALUE: $2,277,900.48METHOD FOR DETERMINING FAIR MARKET VALUE: FMV AS ON THE DATE OF TRANSACTION.FMV IS CALCULATED AS THE AVERAGE OF HIGH AND LOW PRICE AS ON THE DATE OF TRANSACTION. 1. DATE OF DISTRIBUTION: DECEMBER 06, 20232. DESCRIPTION OF PROPERTY: 245 SHARES OF INVESCO QQQ TRUST SERIES 1 3. BOOK VALUE OF PROPERTY: $77,411.43METHOD FOR DETERMINING BOOK VALUE: COST BASIS4. FAIR MARKET VALUE: $94,234.35METHOD FOR DETERMINING FAIR MARKET VALUE: FMV AS ON THE DATE OF TRANSACTION.FMV IS CALCULATED AS THE AVERAGE OF HIGH AND LOW PRICE AS ON THE DATE OF TRANSACTION. JPM PRIME MM FD - PREMIER FUND 350 (7-DAY ANNUALIZED YIELD: 5.34%) 755489 755900 HEALTH CARE SELECT SECTOR 1,092 SHS AT COST 143072 148927 ISHARES RUSSELL 1000 VALUE E 1,223 SHS AT COST 189803 202101 VANGUARD MID-CAP ETF 1,021 SHS AT COST 216576 237525 FIDELITY INTL INDX-INST PRM 15,276 SHS AT COST 695224 723327 VANGUARD FTSE EUROPE ETF 5,799 SHS AT COST 320699 373920 ISHARES MSCI JAPAN ETF 3067 SHS AT COST 190767 196717 ISHARES MSCI CHINA ETF 2,078 SHS AT COST 98222 84658 ISHARES CORE MSCI EMERGING 11,044 SHS AT COST 561338 558606 ISHARES MSCI CANADA ETF 2,383 SHS AT COST 78790 87408 ENERGY SELECT SECTOR SPDR 1,491 SHS AT COST 115873 125005 FIDELITY 500 INDEX FUND 16,048 SHS AT COST 2359524 2655793 INVESCO QQQ TRUST SERIES 1 AT COST 313720 383720 XTRACKERS MSCI JAPAN HEDGED EQUITY AT COST 83830 83446 BANK CHARGES 30 30 0 OTHER INCOME 4069 4069 4069 FMV OF CONTRIBUTED STOCK ADJUSTMENT 475507 MANAGEMENT FEES 39429 39429 0 FOREIGN TAXES PAID 7873 7873 0