2024-05-02T13:00:07-05:00 2023-12-31 871353108 EISNER ADVISORY GROUP LLC 733 THIRD AVENUE NEW YORK NY 100172703 990PF 2023-01-01 364368404 THE PRINCE FAMILY FOUNDATION PRIN 9147323374 9 STAR FARM ROAD PURCHASE NY 10577 STEVEN J PRINCE PRESIDENT 9147323374 2024-04-25 1 STEVEN PRINCE 999009999 0 STEPHANIE HINES P00191243 2129498700 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 5302104 X X 2549 2549 83513 83513 25402 369705 25402 111464 111464 0 0 0 0 0 48528 47744 0 784 48528 47744 0 784 241742 241742 290270 47744 0 242526 -178806 63720 0 423435 271445 271445 3363554 3436738 5030659 3786989 3708183 5302104 0 0 X 923653 923653 0 0 2863336 2784530 3786989 3708183 3786989 3708183 3786989 -178806 100000 3708183 0 3708183 PUBLICALY TRADED SECURITIES 2023-01-01 2023-12-31 84514 86171 -1657 -1657 PUBLICALY TRADED SECURITIES 2022-01-01 2023-12-31 285167 258132 27035 27035 CLASS ACTION SETTLEMENT P 2021-01-01 2023-07-28 24 24 24 25402 886 0 886 0 886 4092 0 0 0 4092 0 3206 3206 0 0 0 0 0 0 0 0 0 0 0 1 1 NY DE 1 0 0 0 0 1 N/A STEVEN J PRINCE 9146443030 9 STAR FARM ROAD PURCHASE NY 10577 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 STEVEN J PRINCE 9 STAR FARM ROAD PURCHASE NY 10577 PRESIDENT 5.00 0 0 0 DEBRA L PRINCE 9 STAR FARM ROAD PURCHASE NY 10577 TREASURER 0.50 0 0 0 NONE 0 NONE 0 0 4553600 401005 0 4954605 0 0 4954605 74319 4880286 244014 244014 886 886 243128 100000 343128 0 343128 242526 0 242526 343128 0 0 705742 723258 184787 88054 554590 2256431 242526 0 0 0 242526 0 100602 100602 2155829 0 0 0 0 0 0 605140 1550689 723258 184787 88054 554590 STEVEN J PRINCE X THE PRINCE FAMILY FOUNDATION 9 STAR FARM ROAD PURCHASE NY 10577 9146443030 NONE NONE NONE CHAI 4EVER 1221 MADISON AVENUE LAKEWOOD NJ 08701 UNRELATED PUBLIC CHARITY 501(C)(3) UNRESTRICTED 5400 EVANS SCHOLARS FOUNDATION 2501 PATRIOT BOULEVARD GLENVIEW IL 60026 UNRELATED PUBLIC CHARITY 501(C)(3) UNRESTRICTED 25000 PREP FOR PREP 163 WEST 91ST STREET NEW YORK NY 10024 UNRELATED PUBLIC CHARITY 501(C)(3) UNRESTRICTED 5000 THE GIFT OF LIFE BONE MARROW FOUNDATION 5901 BROKEN SOUND PARKWAY NW SUITE 600 BOCA RATON FL 33487 UNRELATED PUBLIC CHARITY 501(C)(3) UNRESTRICTED 10000 THE LYMPHOMA RESEARCH FOUNDATION 88 PINE STREET SUITE 2400 NEW YORK NY 10005 UNRELATED PUBLIC CHARITY 501(C)(3) UNRESTRICTED 145987 AMERICAN FRIENDS OF MAGEN DAVID ADOM PO BOX 11597 NEWARK NJ 07101 UNRELATED PUBLIC CHARITY 501(C)(3) UNRESTRICTED 10000 AVA'S VOICE INC 31 CORLISS WAY LAKEHURST NJ 08050 UNRELATED PUBLIC CHARITY 501(C)(3) UNRESTRICTED 15000 OSBORNE ASSOCIATION 175 REMSEN STREET BROOKLYN NY 11201 UNRELATED PUBLIC CHARITY 501(C)(3) UNRESTRICTED 2505 LET'S GET READY 82 NASSAU ST 61819 NEW YORK NY 10038 UNRELATED PUBLIC CHARITY 501(C)(3) UNRESTRICTED 10350 CITY SQUASH INC PO BOX 619 FORDHAM STATION BRONX NY 10458 UNRELATED PUBLIC CHARITY 501(C)(3) UNRESTRICTED 10000 MEMORIAL SLOAN KETTERING 1275 YORK AVENUE NEW YORK NY 10065 UNRELATED PUBLIC CHARITY 501(C)(3) UNRESTRICTED 2500 241742 0 14 2549 14 83513 18 25402 0 111464 0 111464 0 0 0 0 0 0 0 0 0 0 7,200.829 SHS OF FIDELITY 500 INDEX FUND 706795 1191665 4,172.000 SHS OF FINANCIAL SELECT SECTOR SPDR 125738 156867 114,034.936 SHS OF SIX CIRCLE MGD EQ US UNCON 1366020 1908945 436.000 SHS OF SPDR S&P 500 ETF TRUST 57605 207235 375.000 SHS OF ISHARES CORE S&P MIDCAP ETF 90419 103931 2,649.780 SHS OF FIDELITY INTL INDEX-INST PRM 87889 125467 2,082.000 SHS OF JPMORGAN BETABUILDERS CANADA 89312 133498 67,237.393 SHS OF SIX CIRCLE MGD EQ INTL UNCON 616967 868035 901.000 SHS OF JPMORGAN BETABUILDERS EUROPE ETF 49505 50988 3,763.000 SHS OF JPMORGAN BETABUILDERS JAPAN ETF 168433 197633 1,745.000 SHS OF JPMORGAN BETABUILDERS DEVELO 78055 86395 CT CORP FILING FEES 534 0 0 534 NY ANNUAL FILING FEES 250 0 0 250 INVESTMENT FEES 47744 47744 0 0 PRIOR PERIOD ADJUSTMENT 100000