2024-11-14T16:00:40-06:00 2023-12-31 871353108 EISNER ADVISORY GROUP LLC 3001 DOUGLAS BLVD SUITE 350 ROSEVILLE CA 95661 990PF 2023-01-01 411796666 JAMES S FISH FAMILY FOUNDATION JAME 9162961088 PO BOX 255316 SACRAMENTO CA 95865 JAMES S FISH DIRECTOR 9162961088 2024-10-30 1 0 KRISTA A ANDERSON P00240285 9165637790 2023 2024-10-15 13:58:12Z X 598774 X X 11175 11175 38196 202250 38196 49371 49371 0 0 0 5508 0 0 11702 0 0 599 0 0 2017 0 0 2766 0 0 22592 0 0 31600 31600 54192 0 31600 -4821 49371 35174 35141 35141 398136 393188 563633 1679 1679 433310 428329 598774 0 0 X 1340875 1340875 0 0 -907565 -912546 433310 428329 433310 428329 433310 -4821 0 428489 160 428329 PUBLICLY TRADED SECURITIES P 2023-01-01 2023-12-31 38636 38477 159 159 PUBLICLY TRADED SECURITIES P 2019-01-01 2023-12-31 163614 125577 38037 38037 38196 686 0 686 0 686 897 0 0 0 897 0 211 211 0 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 0 0 0 1 N/A JAMES S FISH 9162961088 PO BOX 255316 SACRAMENTO CA 95865 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES S FISH PO BOX 255316 SACRAMENTO CA 958655316 PRESIDENT 1.25 0 0 0 JAMES S FISH III PO BOX 255316 SACRAMENTO CA 958655316 VICE/PRESIDENT, TREASURER 0.50 0 0 0 ANN T FISH PO BOX 255316 SACRAMENTO CA 958655316 DIRECTOR 0.25 0 0 0 NONE 0 NONE 0 0 520616 34585 0 555201 0 0 555201 8328 546873 27344 27344 686 686 26658 0 26658 0 26658 31600 0 31600 26658 0 0 27730 20447 185 48577 18171 115110 31600 0 0 0 26658 4942 0 0 120052 0 0 0 0 0 0 27730 92322 20447 185 48577 18171 4942 X AMERICAN RIVER PARKWAY FOUNDATION 5700 ARDEN WAY CARMICHAEL CA 95608 NONE PUBLIC GENERAL SUPPORT 100 FRIENDS CARE 500 JEFFERSON BOULEVARD WEST SACRAMENTO CA 95605 NONE PUBLIC PRISON OUTREACH 500 MARINES MEMORIAL FOUNDATION 609 SUTTER STREET SAN FRANCISCO CA 94102 NONE PUBLIC GOLD STAR FAMILIES 500 CHANGING LIVES TOGETHER PO BOX 1565 FOLSOM CA 95763 NONE PUBLIC GHANA WATER 500 MAUI HUMANE SOCIETY 1350 MEHAMEHA LOOP PUUNENE HI 96784 NONE PUBLIC FIRE RELIEF 500 TROUT UNLIMITED 1700 N MOORE ST SUITE 2005 ARLINGTON VA 22209 NONE PUBLIC GENERAL SUPPORT 500 PROJECT BIG WOOD PO BOX 5006 KETCHUM ID 83340 NONE PUBLIC RIVER RESTORATION 500 C M RUSSELL MUSEUM 400 13TH STREET NORTH GREAT FALLS MT 59401 NONE PUBLIC GENERAL SUPPORT 1000 FREMONT PRESBYTERIAN CHURCH 5770 CARLSON DRIVE SACRAMENTO CA 95819 NONE PUBLIC GENERAL SUPPORT 1000 FREMONT PRESBYTERIAN CHURCH 5770 CARLSON DRIVE SACRAMENTO CA 95819 NONE PUBLIC GENERAL SUPPORT 1000 HOPE FOR THE FUTURE 9061 PECORA WAY ORANGEVALE CA 95662 NONE PUBLIC ROMANIAN ORPHANAGE 1000 REASONS TO BELIEVE 818 SO OAK PARK ROAD COVINA CA 91724 NONE PUBLIC GENERAL SUPPORT 1000 SACRAMENTO LITERACY FOUNDATION 2901 K STREET STE 204 SACRAMENTO CA 95816 NONE PUBLIC GENERAL SUPPORT 1000 SACRAMENTO CHRISTIAN HEALING 1921 ARENA BLVD SACRAMENTO CA 95624 NONE PUBLIC GENERAL SUPPORT 1000 THE OUTREACH FOUNDATION 381 RIVERSIDE DRIVE STE 465 FRANKLIN TN 37064 NONE PUBLIC LITERACY 1000 HAWAII RED CROSS 4155 DIAMOND HEAD ROAD HONOLULU HI 96816 NONE PUBLIC FIRE RELIEF 1000 FREMONT PRESBYTERIAN CHURCH 5770 CARLSON DRIVE SACRAMENTO CA 95819 NONE PUBLIC MISSION 1000 C M RUSSELL MUSEUM 400 13TH STREET NORTH GREAT FALLS MT 59401 NONE PUBLIC ART IN ACTION 1500 C M RUSSELL MUSEUM 400 13TH STREET NORTH GREAT FALLS MT 59401 NONE PUBLIC CAPITAL CAMPAIGN 1500 CROCKER ART MUSEUM 216 O STREET SACRAMENTO CA 95814 NONE PUBLIC GENERAL SUPPORT 1500 YOUNG LIFE 3601 63RD STREET SACRAMENTO CA 95820 NONE PUBLIC CAMPER SCHOLARSHIP 1500 PBSKVIE 2030 W EL CAMINO SACRAMENTO CA 958331866 NONE PUBLIC GENERAL SUPPORT 2500 DARTHMOUTHTUCK ANNUAL GIVING 100 TUCK HALL HANOVER NH 03755 NONE PUBLIC GENERAL SUPPORT 5000 GLOBAL AWAKENINGAPOSTOLIC NETWORK 1451 CLARK STREET MECHANICSBURG PA 17055 NONE PUBLIC GENERAL SUPPORT 5000 31600 0 14 11175 18 38196 0 49371 0 49371 8 THE MAJORITY OF THE FOUNDATION'S ASSETS CONSIST OF INVESTMENT ACCOUNTS. INVESTMENTS WERE SOLD, IN PART, TO FUND CHARITABLE CONTRIBUTONS. THE MAJORITY OF THE SALES OCCURRED INSIDE MANAGED ACCOUNTS AND THE PROCEEDS WERE REINVESTED. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5508 0 0 VARIOUS HELD INSIDE INVESTMENT ACCOUNTS 393188 563633 DIFFERENCE BETWEEN PRIOR YEAR AND CURRENT YEAR INVESTMENT COST BASIS 160 POSTAGE 452 0 0 SUPPLIES 2314 0 0 UBS FINANCIAL INVESTMENT FEES 11702 0 0 FOREIGN TAXES 549 0 0 VARIOUS TAXES 50 0 0