2024-11-26T13:04:34-06:00 2023-12-31 871353108 EISNER ADVISORY GROUP LLC 505 SOUTH FLAGLER DRIVE SUITE 900 WEST PALM BEACH FL 33401 990PF 2023-01-01 844738066 JENNIE K SCAIFE CHARITABLE FOUNDATION INC JENN 5616591188 777 S FLAGLER DR EAST TOWER STE WEST PALM BEACH FL 33401 DAVID ZYWIEC PRESIDENT 4127206401 2024-11-26 1 1 DAVID S DONTEN P00021956 5618329292 2023 2024-10-15 13:58:12Z X 145575638 X 0 X 3232099 3232099 1235640 45860543 1235640 22629 22629 4490368 4490368 262401 26240 236161 8197 820 7377 125975 12598 113377 32254 16127 16127 75279 37640 37639 728412 693762 34650 88686 16462 23209 4827 0 109630 10498 99132 1904 0 1904 184186 162298 21888 1621751 976445 591464 5909450 5909450 7531201 976445 6500914 -3040833 3513923 73244 31134 31134 7211659 4147455 4147455 32741 84166 84166 4232889 4132205 4048125 112668064 73685406 98142241 22188785 33824354 34164868 4625977 4421893 4951141 12637 6129 6856 6508 6508 151040215 120333121 145575638 34161 0 34161 0 X 0 0 0 0 151006054 120333121 151006054 120333121 151040215 120333121 151006054 -3040833 0 147965221 27632100 120333121 BNY MELLON #0960 6422961 4123756 2299205 2299205 BNY MELLON #0970 12676599 12694491 -17892 -17892 BNY MELLON #0970 23520325 24733174 -1212849 -1212849 BNY MELLON #2040 2001 1399 602 602 BNY MELLON #2040 38698 43546 -4848 -4848 BNY MELLON #2050 157 170 -13 -13 BNY MELLON #2050 71169 79407 -8238 -8238 BNY MELLON #2060 106470 126964 -20494 -20494 BNY MELLON #2060 220770 187665 33105 33105 BNY MELLON #2070 43753 57581 -13828 -13828 BNY MELLON #2070 241513 232895 8618 8618 BNY MELLON #2080 25641 27945 -2304 -2304 BNY MELLON #2080 235478 290060 -54582 -54582 BNY MELLON #2090 33311 33374 -63 -63 BNY MELLON #2090 420295 462923 -42628 -42628 BNY MELLON #2140 39337 38909 428 428 BNY MELLON #2140 46516 42464 4052 4052 BNY MELLON #0800 33509 41429 -7920 -7920 BNY MELLON #0800 59205 80466 -21261 -21261 BNY MELLON #5580 99880 87238 12642 12642 FROM K-1S - SHORT-TERM CAPITAL GAINS P 486 486 486 FROM K-1S - LONG-TERM CAPITAL GAINS P 48947 48947 48947 BNY MELLON #1340 1205668 1239047 -33379 -33379 CAPITAL GAINS DIVIDENDS P 267854 267854 267854 1235640 48844 0 48844 0 48844 133181 0 50000 0 183181 X 0 134337 134337 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 WWW.JKSCHARITABLEFOUNDATION.ORG JENNIE K SCAIFE CHARITABLE FOUNDATION 5616591188 777 S FLAGLER DR EAST TOWER STE 909 WEST PALM BEACH FL 33401 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID ZYWIEC 777 S FLAGLER DR EAST TOWER STE 909 WEST PALM BEACH FL 33401 PRESIDENT 40.00 159958 0 0 ASHLEY GOUKER 777 S FLAGLER DR EAST TOWER STE 909 WEST PALM BEACH FL 33401 SECRETARY 40.00 63943 0 0 ELVASIO VACCARO 777 S FLAGLER DR EAST TOWER STE 909 WEST PALM BEACH FL 33401 DIRECTOR 1.00 11000 0 0 JOSH ARMSTRONG 777 S FLAGLER DR EAST TOWER STE 909 WEST PALM BEACH FL 33401 DIRECTOR 1.00 11000 0 0 CLAUDIA SAENZ 777 S FLAGLER DR EAST TOWER STE 909 WEST PALM BEACH FL 33401 DIRECTOR 1.00 11000 0 0 LAURIE MORITZ 777 S FLAGLER DR EAST TOWER STE 909 WEST PALM BEACH FL 33401 DIRECTOR 1.00 5500 0 0 NONE 0 GENERAL PARTNER INC 271 MABRICK AVENUE PITTSBURGH PA 15228 INVESTMENT CONSULTING 130000 0 0 138213334 58176 0 138271510 0 0 138271510 2074073 136197437 6809872 6809872 48844 48844 6761028 0 6761028 0 6761028 6500914 0 6500914 6761028 1051724 0 0 6500914 1051724 0 0 5449190 0 0 0 0 0 0 0 0 1311838 0 0 0 JENNIE K SCAIFE CHARITABLE FOUNDATI 777 S FLAGLER DR EAST TOWER STE 909 WEST PALM BEACH FL 33401 5616591188 N/A A PROPOSAL LETTER ON THE SUBMITTING ORGANIZATION'S LETTERHEAD DETAILING THE PURPOSE FOR THE GRANT AND SIGNED BY AN AUTHORIZED REPRESENTATIVE, PRESIDENT, OR BOARD MEMBER SHOULD BE SUBMITTED WITH THE FOLLOWING INFORMATION: -THE ORGANIZATION'S MOST CURRENT DESIGNATION AND CERTIFICATION OF 501(C)(3) STATUS BY THE INTERNAL REVENUE SERVICE. -A COPY OF THE ORGANIZATION'S CURRENT TOTAL OPERATING BUDGET AND, IF APPLICABLE, A DETAILED PROGRAM BUDGET. -A COPY OF THE MOST RECENTLY FILED INTERNAL REVENUE SERVICE FORM-990 SIGNED BY AN OFFICER OF THE ORGANIZATION OR ITS AUTHORIZED REPRESENTATIVE. -A FULL LISTING OF THE ORGANIZATION'S BOARD OF DIRECTORS. -IF POSSIBLE, PLEASE ALSO INCLUDE THE LATEST COMPLETE AUDITED FINANCIAL STATEMENT AND ANNUAL REPORT. THE FIRST BUSINESS DAY IN MARCH AND THE FIRST BUSINESS DAY IN SEPTEMBER ALL GRANTS ARE DETERMINED BY THE TRUSTEES ON A CASE-BY-CASE BASIS. ALLEGHENY HEALTH NETWORK 320 E NORTH AVENUE PITTSBURGH PA 15212 N/A PC CHRONIC CARE SPECIALTY TEAM PROGRAM SUPPORT 500000 ALLEGHENY HEALTH NETWORK 320 E NORTH AVENUE PITTSBURGH PA 15212 N/A PC HEALTHY FOOD CENTERS PROGRAM SUPPORT 500000 ALLEGHENY HEALTH NETWORK 320 E NORTH AVENUE PITTSBURGH PA 15212 N/A PC HUMANE HEALTH COALITION PROGRAM SUPPORT 100000 ALLEGHENY HEALTH NETWORK 320 E NORTH AVENUE PITTSBURGH PA 15212 N/A PC PERINATAL HOPE PROGRAM SUPPORT 691000 CASA OF ALLEGHENY COUNTY 564 FORBES AVE 1302 PITTSBURGH PA 15219 N/A PC PROGRAM SUPPORT 60000 CENTER FOR CHILDREN COUNSELING 8895 N MILITARY TRAIL SUITE 300C PALM BEACH GARDENS FL 33410 N/A PC OPERATING SUPPORT 15000 CHILDREN'S HOME OF PITTSBURGH 5324 PENN AVE PITTSBURGH PA 15224 N/A PC OPERATING SUPPORT 25000 CLOTHES FOR KIDS INC 1059 N HERCULES AVE CLEARWATER FL 33765 N/A PC OPERATING SUPPORT 15000 COMMUNITY ACTIONS STOPS ABUSE 1011 1ST AVE N ST PETERSBURG FL 33705 N/A PC OPERATING SUPPORT 20000 COMMUNITY PARTNERS OF SOUTH FLORIDA 2001 BLUE HERON BLVD W RIVIERA BEACH FL 33404 N/A PC PROGRAM SUPPORT 35000 CRIME VICTIMS TREATMENT CENTER 40 EXCHANGE PL 510 NEW YORK NY 10005 N/A PC OPERATING SUPPORT 750000 CRISIS CENTER NORTH INC PO BOX 101093 PITTSBURGH PA 15237 N/A PC OPERATING SUPPORT 137000 CRISIS CENTER NORTH INC PO BOX 101093 PITTSBURGH PA 15237 N/A PC MOBILE ADVOCACY PROGRAM 100000 CRISIS CENTER NORTH INC PO BOX 101093 PITTSBURGH PA 15237 N/A PC PAWS FOR EMPOWERMENT PROGRAM 13000 FAMILY TREE (THE) 2108 N CHARLES ST BALTIMORE MD 21218 N/A PC OPERATING SUPPORT 25000 FEED THE HUNGRY PANTRY OF PALM BEACH COUNTY 8306 155TH PLACE NORTH PALM BEACH GARDENS FL 33418 N/A PC OPERATING SUPPORT 25000 HUMANE ANIMAL RESCUE 6926 HAMILTON AVENUE PITTSBURGH PA 15208 N/A PC OPERATING SUPPORT 350000 JACK & JILL CHILDREN'S CENTER HALMOS FAMILY BUILDING 1315 W BROWARD BLVD FT LAUDERDALE FL 33312 N/A PC PROGRAM SUPPORT 25000 LITTLE SMILES INC 3569 91ST STREET NORTH SUITE 4 PALM BEACH GARDENS FL 33403 N/A PC OPERATING SUPPORT 35000 LONG ISLAND CARES 10 DAVIDS DRIVE HAUPPAUGE NY 11788 N/A PC PROGRAM SUPPORT 13450 MAKE-A-WISH FOUNDATION OF SOUTHERN FLORIDA 4491 S STATE RD 7 SUITE 201 FT LAUDERDALE FL 33314 N/A PC PROGRAM SUPPORT 50000 MON VALLEY YOUTH AND TEEN 160 THOMPSON AVENUE DONORA PA 15033 N/A PC OPERATING SUPPORT 20000 NORTHEND RISE INC 723 39TH ST WEST PALM BEACH FL 33407 N/A PC OPERATING SUPPORT 35000 NORTHEND RISE INC 723 39TH ST WEST PALM BEACH FL 33407 N/A PC PROGRAM SUPPORT 50000 PENNSYLVANIA ORGANIZATION FOR WOMEN IN RECOVERY 907 WEST STREET SECOND FLOOR PITTSBURGH PA 15221 N/A PC CAPITAL SUPPORT 500000 PENNSYLVANIA ORGANIZATION FOR WOMEN IN RECOVERY 907 WEST STREET SECOND FLOOR PITTSBURGH PA 15221 N/A PC OPERATING SUPPORT 100000 REBEL RECOVERY FLORIDA 400 N CONGRESS AVE 130 WEST PALM BEACH FL 33401 N/A PC OPERATING SUPPORT 75000 SIMPLY GRACE 580 W ARAPAHO RD 208 RICHARDSON TX 75080 N/A PC OPERATING SUPPORT 15000 SPEAK UP FOR KIDS OF PALM BEACH COUNTY 205 N DIXIE HWY STE 4 1100 WEST PALM BEACH FL 33401 N/A PC OPERATING SUPPORT 25000 TEEN COURT OF SARASOTA INC 101 S WASHINGTON BLVD SARASOTA FL 34236 N/A PC OPERATING SUPPORT 10000 UNICEF USA 125 MAIDEN LANE NEW YORK NY 10038 N/A PC PROGRAM SUPPORT 300000 UNIVERSITY SOUTH FLORIDA FOUNDATION 4202 E FOWLER AVE ALC100 TAMPA FL 33620 N/A PC PROGRAM SUPPORT 1000000 URBAN YOUTH IMPACT 2823 N AUSTRALIAN AVE WEST PALM BEACH FL 33407 N/A PC OPERATING SUPPORT 70000 WOMEN'S CENTER AND SHELTER OF GREATER PITTSBURGH PO BOX 9024 PITTSBURGH PA 15224 N/A PC OPERATING SUPPORT 125000 WOMEN'S CENTER AND SHELTER OF GREATER PITTSBURGH PO BOX 9024 PITTSBURGH PA 15224 N/A PC CIVIL LAW PROJECT PROGRAM 100000 5909450 0 14 3232099 14 22629 18 1235640 0 4490368 0 4490368 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 75279 37640 37639 FURNITURE 2021-08-01 4678 1002 ADS 7.000000000000 668 0 LEASEHOLD IMPROVEMENTS 2022-03-31 2014 67 SL 15.000000000000 134 0 FURNITURE & FIXTURES 2022-03-31 1629 233 200DB 7.000000000000 399 0 APPLE LAPTOPS 2023-02-01 4316 200DB 5.000000000000 3626 0 CORPORATE BONDS 20879508 21780754 OTHER BONDS- MUTUAL FUNDS - FIXED INCOME 12944846 12384114 COMMON STOCK - DOMESTIC 63146020 87194750 COMMON STOCK - DEVELOPED INT'L 3053416 3383230 COMMON STOCK - EMERGING MARKETS 6334062 6497487 COMMON STOCK - EQUITY REITS 1151908 1066774 4132205 4048125 0 0 ALTERNATIVE INVESTMENTS AT COST 4375281 4904529 INVESTMENT INCOME RECEIVABLE AT COST 46612 46612 FURNITURE 4678 1670 3008 LEASEHOLD IMPROVEMENTS 2014 201 1813 FURNITURE & FIXTURES 1629 632 997 APPLE LAPTOPS 4316 3626 690 LEGAL FEES 32254 16127 16127 PRIOR PERIOD - CONTRIBUTION AT FAIR VALUE ADJUSTMENT TO BOOK 21136814 PRIOR PERIOD ADJ. - AT FAIR VALUE - PRIOR LOSSES REALIZED 6495286 INSURANCE 11653 1165 10488 OFFICE AND GEN & ADMIN 10252 1025 9227 WEBSITE 1215 0 1215 BANK FEES 61 61 0 LEASED EQUIPMENT 1064 106 958 INVESTMENT INTEREST EXPENSE - K-1 77002 77002 0 OTHER DEDUCTIONS - K-1 82939 82939 0 ARES AIV - PFIC DISTRIBUTIONS 22629 22629 22629 DUE TO RELATED ORGANIZATION 34161 0 FISCAL AGENT FEES 259567 259567 0 MANAGED ACCOUNT FEES 416007 416007 0 INVESTMENT EXPENSES 14338 14338 0 TRUSTEE FEES 38500 3850 34650 FOREIGN TAXES 14228 14228 0 FEDERAL EXCISE TAX 49015 0 0 FRANCHISE TAX 0 0 0 FILING FEES 3104 0 3104 PAYROLL TAXES 22339 2234 20105