2024-09-30T10:37:13-05:00 2023-12-31 871353108 EISNER ADVISORY GROUP LLC 505 SOUTH FLAGLER DRIVE SUITE 900 WEST PALM BEACH FL 33401 990PF 2023-01-01 650871532 MARSHALL E RINKER SR FOUNDATION INC MARS 5618359200 310 OKEECHOBEE BLVD 100 WEST PALM BEACH FL 33401 DAVID RINKER PRESIDENT 5618359200 2024-09-24 1 0 LOUIS M COHEN P00021957 5618329292 2023 2024-10-15 13:58:12Z X 31661428 X X 720702 720702 922775 6449230 922775 -53903 -53903 1589574 1589574 7000 0 7000 5085 2543 2542 258790 168790 90000 38990 544 0 1769 0 1769 311634 171877 101311 1647000 1647000 1958634 171877 1748311 -369060 1417697 85817 181677 181677 348145 449573 449573 9670815 11097967 10667357 10286733 6491043 12194522 4649471 3084409 2998104 1210161 4504788 5170195 26251142 25809457 31661428 0 0 X 29321629 29321629 0 0 -3070487 -3512172 26251142 25809457 26251142 25809457 26251142 -369060 0 25882082 72625 25809457 NORTHERN TRUST # 4778 PUBLICLY TRADE SECURITIES P 1650000 935828 714172 714172 NORTHERN TRUST # 8743 PUBLICLY TRADE SECURITIES P 115189 165896 -50707 -50707 NORTHERN TRUST # 8743 PUBLICLY TRADE SECURITIES P 1058512 862945 195567 195567 BOA #7944 PUBLICLY TRADE SECURITIES P 3530884 3537135 -6251 -6251 THE COLCHESTER GLOBAL BOND FUND P 52 24651 -24599 -24599 CAPITAL GAINS DIVIDENDS P 94593 94593 94593 922775 19706 0 19706 0 19706 25000 0 10000 0 35000 X 337 14957 14957 0 0 0 0 0 0 0 0 1 0 0 1 1 FL 1 0 0 0 0 1 N/A RINKER FAMILY OFFICE LLC 5618359200 PO BOX 3485 WEST PALM BEACH FL 33402 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID B RINKER 556 MUIRFIELD DRIVE ATLANTIS FL 33462 PRESIDENT 2.00 1000 0 0 LEIGHAN R RINKER 556 MUIRFIELD DRIVE ATLANTIS FL 33462 VICE PRESIDENT 2.00 1000 0 0 SIDNEY A STUBBS 805 ANCHORAGE DRIVE NORTH PALM BEACH FL 33408 DIRECTOR 2.00 1000 0 0 RICHARD A KRAUSE 2452 RALPH JOHNS ROAD WAUCHULA FL 33873 DIRECTOR 2.00 1000 0 0 CHRISTOPHER R RINKER 491 NEW PROVIDENCE AVENUE TAMPA FL 33629 DIRECTOR 2.00 1000 0 0 DAVID S RINKER 9632 GRAY HAWK WAY LAKE WORTH FL 33467 SECRETARY 2.00 1000 0 0 TRACI R MILLER 719 S OVERLOOK DR ALEXANDRIA VA 22305 DIRECTOR 2.00 1000 0 0 NONE 0 PARADOX PROPERTIES 310 OKEECHOBEE BLVD 100 WEST PALM BEACH FL 33401 INVESTMENT SERVICES 90000 PARADOX PROPERTIES 310 OKEECHOBEE BLVD 100 WEST PALM BEACH FL 33401 MANAGEMENT SERVICES 90000 0 NONE 0 NONE 0 0 31297390 236295 0 31533685 0 0 31533685 473005 31060680 1553034 1553034 19706 19706 1533328 0 1533328 0 1533328 1748311 0 1748311 1533328 1558307 0 0 1748311 1558307 0 0 190004 0 0 0 0 0 0 0 0 1343324 0 0 0 X BOY SCOUTS OF AMERICA GULF STREAM COUNCIL 8335 NORTH MILITARY TRAIL WEST PALM BEACH FL 33410 NONE PC NEW CLIMBING TOWER AND CAMP EXPEDITION 225000 FURMAN UNIVERSITY 3300 POINSETT HIGHWAY GREENVILLE SC 29613 NONE PC MARSHALL AND VERA LEE RINKER SCHOLARSHIP 200000 PALM BEACH ATLANTIC UNIVERSITY PO BOX 24708 WEST PALM BEACH FL 334164708 NONE PC EXPERIENTIAL LEARNING CENTER 200000 PALM BEACH ATLANTIC UNIVERSITY PO BOX 24708 WEST PALM BEACH FL 334164708 NONE PC PAUL BREMER SCHOLARSHIP FUND/RINKER BUSINESS SCHOOL 5000 PALM HEALTH FOUNDATION 700 S DIXIE HIGHWAY SUITE 205 WEST PALM BEACH FL 33401 NONE PC GENERAL SUPPORT 1000 PLACE OF HOPE 9078 ISAIAH LANE PALM BEACH GARDENS FL 33418 NONE PC NEW ENDOWMENT - SUMMER FUN 10000 PLACE OF HOPE 9078 ISAIAH LANE PALM BEACH GARDENS FL 33418 NONE PC COTTAGE AT NEW STUART CAMPUS 150000 ROBERTS WESLEYAN COLLEGE 2301 WESTSIDE DRIVE ROCHESTER NY 14624 NONE PC COMMUNITY ENGAGEMENT CENTER 100000 SAINT MARK'S EPISCOPAL CHURCH 3395 BURNS ROAD PALM BEACH GARDENS FL 33410 NONE PC CORNERSTONE SCHOLARSHIPS 10000 STETSON UNIVERSITY 421 NORTH WOODLAND BLVD UNIT 8286 DELAND FL 32723 NONE PC INTERNATIONAL LEARNING ENDOWMENT 270000 STETSON UNIVERSITY 421 NORTH WOODLAND BLVD UNIT 8286 DELAND FL 32723 NONE PC RINKER INTERNATIONAL LEARNING FUND 10000 TAKE STOCK IN CHILDREN 1896 PALM BEACH LAKES BLVD SUITE 103 WEST PALM BEACH FL 33409 NONE PC SCHOLARSHIP PROGRAM 100000 URBAN YOUTH IMPACT 2823 N AUSTRALIAN AVENUE WEST PALM BEACH FL 33407 NONE PC PROGRAM EMPOWERING INNER-CITY YOUTH. 100000 UNIVERSITY OF FLORIDA HEALTH CANCER CENTER P O BOX 100243 GAINESVILLE FL 32610 NONE PC CANCER RESEARCH 250000 CATHOLIC CHARITIES 100 WEST 20TH STREET RIVIERA BEACH FL 33404 NONE PC GENERAL SUPPORT 5000 PLATELET DISORDER SUPPORT ASSOCIATION 8751 BRECKSVILLE ROAD SUITE 150 CLEVELAND OH 44141 NONE PC GENERAL SUPPORT 10000 PALM BEACH TENNIS PATRONS INC P O BOX 1353 WEST PALM BEACH FL 33402 NONE PC GENERAL SUPPORT 1000 1647000 0 14 720702 18 922775 ORDINARY LOSS THRU THE COLCHESTER GLOBAL BOND FUND 01 -53903 0 1589574 0 1589574 0 0 0 0 0 0 0 0 0 0 ACCOUNTANT FEES 5085 2543 2542 CHANGES NOT PREVIOUSLY REPORTED FORM 990PF, PART VI-A, LINE 3 PLEASE SEE CONFORMED COPIES OF AMENDED ARTICLES OF INCORPORATION AND AMENDED BYLAWS ATTACHED TO THIS EFILE. ALPHABET INC 291769 289008 APPLE INC 250232 248340 BLACKROCK INC 199900 199130 COSTCO WHOLESALE CORP 249970 247400 ILLINOIS TOOL WKS INC 239638 238828 INTERNATIONAL BUSINESS MACHINES 250228 249390 JP MORGAN CHASE & CO 300000 267183 PUBLIC STORAGE 249995 238550 CHARLES SCHWAB CORP 249133 234660 TARGET CORP 184858 192578 TEXAS INSTRUMENTS INC 249780 225780 VISA INC 199773 195180 NATIONAL RURAL UTIL COOP 169133 172077 VANGUARD 500 INDEX FUND 1100386 4256900 ABBOTT LABORATORIES 27929 67473 ABBVIE INC 185986 314589 AIR PROD & CHEMICALS INC 154369 249706 AMGEN INCORPORATED 46573 48675 AUTO DATA PROCESSING 83032 162846 BROADCOM, INC 117998 455430 CHEVRON CORPORATION 220978 261925 CISCO SYSTEMS INC 79409 138930 CME GROUP INC CLASS A 38024 37487 CORNING INC 118314 93329 DELL TECHNOLOGIES INC. CLASS C 40284 41999 EATON CORPORATION 118525 237208 ELI LILLY & CO 71103 332847 EVERSOURCE ENERGY 68242 53388 EXXON MOBIL CORPORATION 76959 67686 FASTENAL COMPANY 44281 51427 HOME DEPOT INC 75278 210356 ILLINOIS TOOL WORKS INC 63300 137519 JOHNSON CONTROLS INC 39401 33085 KEURIG DR PEPPER INC 164846 149873 KINDER MORGAN INC 62898 63257 LOCKHEED MARTIN CORP 89772 175857 MARSH & MC LENNAN CO INC 92305 213533 MCDONALDS CORP 160868 255592 MERCK AND CO. 221858 318993 MICROSOFT CORP 25793 164329 MONDELEZ INTL INC CL A 234520 312463 NEXTERA ENERGY, INC. 96670 190177 PAYCHEX INC 46617 111130 PEPSICO INCORPORATED 178772 280915 PHILLIPS 120482 150049 PNC FINANCIAL SERVICES 230002 234753 PROCTOR AND GAMBLE 232537 262893 PROLOGIS 137450 186487 QUALCOMM INC 86629 107315 RTX CORPORATION 78970 67733 REALTY INCOME CORPORATION 188964 177945 REGIONS FINANCIAL CORP 40152 38392 SEMPRA ENERGY 162081 200800 STARBUCKS CORP 133769 208534 TEXAS INSTRUMENTS INC 74704 195347 THE TRAVELERS COMPANIES INC 166733 175060 UNITED PARCEL SERVICE 161563 131759 U.S. BANCORP 232241 224537 WILLIAMS COMPANIES, INC. 163693 169831 WISCONSIN ENERGY CORP. 57925 89641 NXP SEMICONDUCTORS NV 77858 84522 11097967 10667357 0 0 ACCRUED INTEREST RECEIVABLE AT COST 122641 122641 COLCHESTER GLOBAL BOND FUND AT COST 1160656 1068177 DODGE & COX STOCK FUND AT COST 3221491 3979377 PRIOR PERIOD ADJUSTMENT 72625 INSURANCE 1558 0 1558 MEMBERSHIP DUES 150 0 150 FILING FEES 61 0 61 ORDINARY LOSS THRU THE COLCHESTER GLOBAL BOND FUND -53903 -53903 -53903 CUSTODIAN & MANAGEMENT FEES 72651 72651 0 INVESTMENT FEES - PARADOX PROPERTIES, INC. 90000 90000 0 MANAGEMENT FEES 90000 0 90000 THE COLCHESTER GLOBAL BOND FUND 6139 6139 0 EXCISE TAXES 38446 0 0 FOREIGN TAXES 544 544 0