2024-05-07T08:40:12-05:00 2023-12-31 871353108 EISNER ADVISORY GROUP LLC 733 THIRD AVENUE NEW YORK NY 100172703 990PF 2023-01-01 363012367 THE MARSHALL FRANKEL FOUNDATION C/O EISNER ADVISORY GROUP LLC MARS 2129498700 733 THIRD AVENUE NEW YORK NY 10017 ELIZABETH FRANKEL PRESIDENT 2129498700 2024-04-30 1 ELIZABETH FRANKEL XXX-XX-XXXX 0 PETER MICHAELSON P00081039 2129498700 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 9407965 X X 30529 30529 90238 90238 726060 1088828 726060 846827 846827 0 0 0 0 0 28575 14287 0 14288 51962 51962 0 0 275 0 0 275 80812 66249 0 14563 431848 431848 512660 66249 0 446411 334167 780578 0 915038 492741 492741 4893570 5656284 8915224 5808608 6149025 9407965 0 0 X 3311192 3311192 0 0 2497416 2837833 5808608 6149025 5808608 6149025 5808608 334167 6250 6149025 0 6149025 SEE ATTACHED 2015-01-20 2023-12-31 1088828 362768 726060 726060 726060 0 10850 0 10850 0 10850 13578 0 0 0 13578 0 2728 2728 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 0 N/A EISNER ADVISORY GROUP LLC 2129498700 733 THIRD AVENUE NEW YORK NY 10017 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ELIZABETH FRANKEL 16 UPLAND DRIVE CHAPPAQUA NY 10514 PRESIDENT/DIRECTOR 2.00 0 0 0 REBECCA FRANKEL WILKINSON PO BOX 4976 KETCHUM ID 83340 SECRETARY/DIRECTOR 2.00 0 0 0 SARAH STEINHORN 511 EAST 20TH STREET APT 14E NEW YORK NY 10010 TREASURER/DIRECTOR 2.00 0 0 0 NONE 0 NONE 0 0 7825345 602972 0 8428317 0 0 8428317 126425 8301892 415095 415095 10850 10850 404245 0 404245 0 404245 446411 0 446411 404245 0 0 11739 11739 446411 0 0 0 404245 42166 0 0 53905 0 0 0 0 0 0 0 53905 11739 42166 X SEE SCHEDULE ATTACHED 733 THIRD AVENUE NEW YORK NY 10017 PC GENERAL OPERATING SUPPORT 431848 431848 0 01 30529 01 90238 18 726060 0 846827 0 846827 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 28575 14287 0 14288 6,000 ALPHABET INC 153000 838140 2,100 AMAZONCOM INC 212411 319074 6,630 AMERICAN INTERNATIONAL 192613 449183 8,700 BANK OF AMERICA CORP 132781 292929 5,700 CITIGROUP INC. 250522 293208 3,600 FISERVINC 380841 478224 10,500 GENERAL MOTORS CO 341024 377160 600 HCA HLDGS INC 54669 162408 5,000 KKR&CO INC CLA 245590 414250 3,400 ORACLE CORP 154645 358462 1,350 SALESFORCE INC 288797 355239 6,700 SCHWAB CHARLES CORP NEW 305960 460960 2,000 VISA INC 37507 520700 5,900 WELLS FARGO & CO 195630 290398 1,400 WORKDAY INC. 244268 386484 3,400 CBREGROUPINC 265978 316506 1,100 HILTON WORLDWIDE 78847 200299 5,595 INTRPUBLIC GROUP OF CO 166115 182621 4,700 LIBERTY BROADBANDCORP 325790 378773 3,335 MASCO CORP 169165 223378 14,855 WARNERBROS DISCOVERY 187140 169050 2,515 CARTERHOLDINGS INC 180548 188348 755 LITHIA MOTORSINC 180254 248606 350 CHARTER COMMUNICATIONS 133932 136038 3,100 CAPITAL ONE FINL 295003 406472 800 IQMA HOLDINGS INC 163606 185104 3,000 KROGER CO 142981 137130 4,000 SEALED AIR CORP 176667 146080 BANK CHARGES & MISC FEES 30 0 0 30 ILLINOIS FILING FEES 245 0 0 245 ADJUSTMENT TO TEMPORARY CASH INVESTMENTS BEGINNING BOOK VALUE 6250 INVESTMENT ADVISORY FEES 43878 43878 0 0 SECURITY CUSTODY FEES 8084 8084 0 0