2024-11-08T11:40:47-06:00 2023-12-31 871353108 EISNER ADVISORY GROUP LLC ONE GALLERIA BLVD STE 2100 METAIRIE LA 70001 990PF 2023-01-01 526864294 BRYLAWSKI MEMORIAL TRUST BRYL 5617454196 801 S OLIVE AVE 1406 WEST PALM BEACH FL 33401 DEBRA MCMAHON TRUSTEE 5617454196 2024-11-07 1 0 GINA RACHEL P01216293 5048375990 2023 2024-10-15 13:58:12Z X 451651 X X 11389 11389 137 137 137 10378 56754 10412 1398 1398 23302 23336 2500 1250 1250 4225 2113 2112 2120 2120 0 923 173 0 2059 2055 4 11827 7711 3366 21000 21000 32827 7711 24366 -9525 15625 70544 79236 79236 40317 5436 5436 94243 160399 290254 13564 48013 47475 410720 355620 8921 16176 20239 20329 645564 668943 451651 0 0 X 0 0 0 0 645564 668943 645564 668943 645564 668943 645564 -9525 32904 668943 0 668943 NEUBERGER BERMAN P 28147 26643 1504 1504 NEUBERGER BERMAN P 24159 17946 6213 6213 K-1 JBG SMITH P 26 -26 -26 K-1 JBG SMITH P 4095 4095 4095 K-1 VORNADO REALTY LP P 17 -17 -17 K-1 VORNADO REALTY LP P 1205 -1205 -1205 K-1 VORNADO REALTY LP P 505 -505 -505 CAPITAL GAINS DIVIDENDS P 353 353 353 10412 217 0 217 0 217 322 0 500 0 822 0 605 605 0 0 0 0 0 0 0 0 0 1 1 0 0 1 FL 1 0 0 0 0 1 N/A DEBRA B MCMAHON 2022565984 801 S OLIVE AVE UNIT 1406 WEST PALM BEACH FL 33401 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DEBRA B MCMAHON 801 S OLIVE AVENUE UNIT 1406 WEST PALM BEACH FL 33401 TRUSTEE 1.00 0 0 0 BRETT B WERNICK 8011 PARK LANE BETHESDA MD 20814 TRUSTEE 0.00 0 0 0 BRANDON BRYLAWSKI 1731 N MARSHFIELD AVE CHICAGO IL 60622 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 294364 109888 0 404252 0 0 404252 6064 398188 19909 19909 217 217 19692 0 19692 0 19692 24366 0 24366 19692 20905 0 0 24366 20905 0 0 3461 0 0 0 0 0 0 0 0 16231 0 0 0 X BEAUVOIR SCHOOL 3500 WOODLEY ROAD NW WASHINGTON DC 20016 NONE PC GENERAL 2500 DOCTORS WITHOUT BORDERS 40 RECTOR STREET 16TH FLOOR NEW YORK NY 10006 NONE PC GENERAL 5000 FINCA INTERNATIONAL 1201 15TH STREET NW 8TH FLOOR WASHINGTON DC 20005 NONE PC CHARITABLE DONATION 5000 SO OTHERS MIGHT EAT 71 O ST NW WASHINGTON DC 20001 NONE PC GENERAL 2500 ST COLUMBA SCHOOL 7800 LIVINGSTON ROAD OXON HILL MD 20745 NONE PC GENERAL 1000 WORLD CENTRAL KITCHEN 200 MASSACHUSETTS AVE NW WASHINGTON DC 20001 NONE PC GENERAL 5000 21000 0 14 11389 16 137 18 10378 FROM SCHEDULE K-1: JBG SMITH 01 101 FROM SCHEDULE K-1: VORNADO REALTY 01 1297 0 23302 0 23302 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION 4225 2113 2112 NEUBERGER #13088 - CORPORATE BONDS 48013 47475 NEUBERGER #13088 - EQUITIES 83596 153905 URBAN EDGE PROPERTIES - 3955 SHARES 17481 70320 JBG SMITH PROPERTIES 59322 66029 NEUBERGER #13088 - OTHER AT COST 8026 8921 VORNADO REALTY, LP AT COST 347594 0 DISTRIBUTION RECEIVABLE 16176 20239 20329 FROM SCHEDULE K-1: INV. INTEREST EXPENSE 1748 1748 0 FROM SCHEDULE K-1: CHARITABLE DONATIONS 4 0 4 BANK FEE 2 2 0 FROM SCHEDULE K-1: OTHER DEDUCTIONS 285 285 0 FROM SCHEDULE K-1: NON-DED EXPENSE 20 20 0 FROM SCHEDULE K-1: JBG SMITH 101 101 101 FROM SCHEDULE K-1: VORNADO REALTY 1297 1297 1297 REPLACEMENTS DEPOSITS IN 2023 FROM JBG FOR PRIOR YEARS TRANSACTIONS 32904 ADVISORY FEES 2120 2120 0 FEDERAL TAX PAID 750 0 0 FOREIGN TAXES 18 18 0 NON RESIDENT TAX PAYMENT VORNADO K-1 65 65 0 NON RESIDENT TAX PAYMENT JBG SMITH PROPERTY 90 90 0