2024-11-14T16:20:02-06:00 2023-12-31 EISNER ADVISORY GROUP LLC 733 THIRD AVENUE NEW YORK NY 100172703 990PF 2023-01-01 221711646 THE SAGNER FAMILY FOUNDATION % DEBORAH SAGNER SAGN 9174774085 210 S 25TH ST Suite 1503 PHILADELPHIA PA 19103 DEBORAH SAGNER President 9174774085 2024-11-15 true true lisa herzer P00241348 2129498700 2023 2024-10-15 13:58:12Z X X 21132604 X 0 X 249703 205199 107382 553083 60371 20996 17826 378081 283396 0 10200 5100 0 5100 62799 45923 6459 1438 70 70 1252 1252 321648 157404 43488 402428 209865 0 49910 927897 927897 1330325 209865 0 977807 -952244 73531 36704 34846 34846 170655 269366 269366 214441 162390 126287 1106618 1053405 2447976 1459525 1829826 1695046 12666127 11537190 16559083 15654070 14887023 21132604 0 101937 13736 101937 13736 X 5074021 5074021 10478112 9799266 15552133 14873287 15654070 14887023 15552133 -952244 273398 14873287 14873287 FIDELITY 614-900389 P 100000 100876 -850 -876 FIDELITY 656-231082 P 209073 212342 -3215 -3269 FIDELITY 614-900389 P 120555 53212 67343 67343 FIDELITY 656-231082 P 123455 130444 -7694 -6989 THRU PARTNERSHIPS P 11379 THRU PARTNERSHIPS P 40418 LESS: THRU PARTNERSHIPS - UBTI P -1851 LESS: THRU PARTNERSHIPS - UBTI P -45159 60371 1022 1022 1022 8525 0 8525 7503 7503 false false false false false true true false true true NJ true false false false true true N/A DEBORAH SAGNER 9174774085 210 S 25TH ST - APT 1503 PHILADELPHIA PA 19103 false false false false false false false false false false false false false false false false false false false false false false Deborah Sagner 210 s 25th st - apt 1503 philadelphia PA 19103 President 0 0 0 0 Rachel Buurma 4323 Baltimore Avenue Philadelphia PA 19104 Trustee 0 0 0 0 Jacob Buurma 201 North Mountain Ave Montclair NJ 07042 Trustee 0 0 0 0 N/A N/A 3750843 87792 16470268 20308903 0 20308903 304634 20004269 1000213 1000213 1022 1022 999191 999191 999191 977807 0 0 0 0 977807 999191 0 2021 2020 2019 0 0 4195 112858 117053 977807 0 977807 0 21384 21384 95669 0 0 0 0 95669 95669 NA NA X Deborah Sagner 210 Central Park South New York NY 10019 9083051020 see attached see attached see attached NY 10017 none PC see attached 927897 927897 900099 36522 14 213181 900099 47010 18 60371 FLOW THROUGH FROM K-1'S - OTHER INCOME (LOSS) 900099 2704 18293 86236 291845 378081 false false false false false false false false false false ACCOUNTING FEES 10200 5100 5100 FEDL HOME LN MTG CRP SER 0 0 ENTERPRISE PRODS OPER LLC NOTE 5136 5722 AMERICAN EXPRESS CO NOTE 9976 9368 ALTRIA GROUP INC NOTE 5627 4984 CITIGROUP INC NOTE 11057 10794 JPMORGAN CHASE & CO 20537 19051 KEYCORP MEDIUM TERM NTS BE 15551 14625 HOME DEPOT INC NOTE CALL 0 0 WELLS FARGO CO MTN BE 10211 9771 CAMDEN PROPERTY TRUST NOTE MTN 5328 4862 LOCKHEED MARTIN CORP NOTE CALL 9723 7915 CVS HEALTH CORP NOTE CALL 4907 3565 GOLDMAN SACHS GROUP INC 10877 9494 EOG RES INC NOTE CALL 5762 4951 BLACKROCK INC NOTE CALL 0 0 MORGAN STANLEY MTN CALL 5125 4897 AFLAC INC NOTE CALL 7121 5509 ACE INA HLDG NOTE CALL 0 0 AT&T INC NOTE CALL 5393 5350 HALLIBURTON CO NOTE CALL 1028 980 BESTFOODS MTN BE 17005 16353 DEERE & CO BOND 0 0 KELLOG CO BOND CALL 0 0 DUKE POWER CO LLC NOTE 5835 5498 BURLINGTON NORTHN SANTA FE CP 6483 5614 WISCONSIN PWR & LT CO BOND 6117 5490 PRUDENTIAL FINL INC S BOOK MTN 6020 5771 UNITED PARCEL SERVICE INC 6219 5717 DOVER CORP NOTE CALL 6221 5611 PARKER-HANNIFIN CORP S BE MTN 6065 5544 VIRGINIA ELEC & PWR CO NOTE 7248 6815 LINCOLN NATL CORP IND NOTE 4000 4481 AMGEN INC NOTE CALL 5428 5180 INTERNATIONAL BUSINESS MACHS 4856 4351 MCKESSON CORP NEW NOTE CALL 5009 4512 BLACKROCK STRATEGIC INCOME 305073 312080 PNC FNL SVCS GROUP INC NOTE 10199 9484 WELLS FARGO & CO MTN 15022 14289 ALLSTATE CORP NOTE CALL 6172 4494 MORGAN STANLEY SERIES I 4825 3993 MS BOFA ML TRUST 7290 6928 PUBLIC SVC ELEC GAS 19674 19570 METLIFE INC NOTE CALL MAKE WHO 14469 14673 SYSCO CORP NOTE 5654 5314 DUPONT INC NOTE CALL 10053 9926 PROLOGIST NOTE CALL MAKE WHOLE 5335 4915 ORACLE CORP NOTE CALL 4833 4853 NUTRIEN LTD NOTE 5426 4897 QUALCOMM INC NOTE 0 0 DISNEY WALT CO SERIES D 10965 10461 KIMBERLY CLARK COR BOND 11133 10657 NORFOLK SOUTHERN CORP 11209 10430 ERP OPER LTD PARTNERSHIP 5113 4603 MARKEL CORP NOTE 5038 4583 FISERV INC NOTE 10993 9773 POTOMAC PWR CO BOND 0 0 ORACLE CORP NOTE 0 0 UNIFORM POOL 0468 10345 9437 UNIFORM MBS POOL 1345 11239 10101 TRAVELERS COMPANIES INC 6741 5209 STRYKER CORPORATION NOTE 4976 4275 RAYTHEON TECHNOLOGIES 0 0 MONDELEZ INTL NOTE CALL 5001 4438 MASTERCARD INCORPORATED 5305 4706 INTEL CORP SER B NOTE 0 0 HARTFORD FINL SVCS GROUP 9971 9080 FIFTH THIRD BANCORP NOTE 10020 9224 EXXON MOBIL CORP NOTE CALL 5546 4111 DISNEY WALT CO NOTE 6343 5598 DIAGEO INVT CORP NOTE CALL 5997 4558 CISCO SYS IN NOTE 6920 5322 CONSOLIDATED EDISON NY 4794 4251 ALABAMA PWR CO NOTE CALL 6433 4994 APPALACHIAN PWR CO NOTE 6718 5473 ARCHER DANIELS MIDLAND CO 5900 4292 SCHWAB CHARLES CORP NOTE 0 0 UNIFORM MBS POOL 9286 35559 29637 UNIFORM MBS POOL 0348 25108 21754 UNIFORM MBS POOL 0350 30006 25364 UNIFORM MBS POOL 0691 21586 22143 UNIFORM MBS POOL 1376 27201 25348 UNIFORM MBS POOL 1858 21790 20644 UNIFORM MBS POOL 2610 30337 25800 UNIFORM MBS POOL 6996 32657 30086 UNIFORM MBS POOL 7740 0 0 UNIFORM MBS POOL 8214 22180 20839 WFRBS COML MTG TR SER 1622 1535 WISCONSIN ELEC & LT CO BOND 4482 4195 AMERICAN EXPRESS NOTE 0 0 BERSHIRE HATHAWAY FIN CORP 0 0 BK OF AMERICA SER M 10873 9551 BK OF AMERICA SER N 4689 4254 CAPITAL ONE FINL CORP NOTE 4977 4466 COMCAST GROUP NEW SER B NOTE 6130 6765 COMM MTG TR 2014 24748 24579 COMM MTG TR 2013 0 0 CLOROX CO DEL NOTE 4982 4950 ENTERPRISE PRODS OPERT NOTE 0 0 GENUINE PARTS CO NOTE 4985 4178 GOVT NATL MTG ASSN II PL 6968 26444 22928 GOVT NATL MTG ASSN II PL 7024 5290 4571 GOVT NATL MTG ASSN II PL 7283 16422 14405 HERSHEY CO NOTE 4559 4528 KROGER CO NOTE 11711 11419 MAGELLAN MIDSTREAM PRTNRS 5044 4526 MONDELEZ INTL NOTECALL MK WHLE 5004 4766 MORGAN STANLEY SER F 5361 4768 PROCTER & GAMBLE CO NOTE 0 0 TORONTO DOMINION BANK MTN 9938 8843 THOMSON REUTERS CORP 5250 5159 US BANDCORP MTN 14757 14779 BELL TEL CO CDA-BELL SER US-5 8349 8309 BENCHMARK MTG TR SER 24485 25230 BRISTOL-MYERS SQUIBB CO SER B 4484 4339 CARMAX AUTO OWNER SER 25535 25697 CAPITAL ONE FINL CORP NOTE 4713 4976 CITIGROUP INC NOTE CALL 4153 4497 FIMM TREASURY ONLY PORTFOLIO 187328 187328 GOVT NATL MTG ASSN II PL 6656 38703 38755 KELLANOVA BOND CALL 5883 5727 MARRIOTT INTL INC NEW SER KK 4825 5033 MORGAN STAN CAP I SER 19185 19289 NISSAN AUTO LEASE SER 2023-8 25373 25606 PFIZER INVT ENTERPRISES NOTE 5047 5104 PHILLIPS 66 CO NOTE CALL MAKE 10016 10084 PNC FNL SVCS GROUP INC NOTE 5361 5224 PROGRESSIVE CORP NOTE CALL 5455 5544 RTX CORPORATION NOTE 5743 5178 SNAP ON INC NOTE CALL 4499 4428 TAMPA ELEC CO NOTE 10856 10898 TRUIST FINL CORP SER G MTN 4877 4926 UNIFORM MBS POOL 4568 46786 47401 UNIFORM MBS POOL 6058 19397 21254 UNIFORM MBS POOL 6910 20959 20638 WILLIAMS COS INC NOTE 8511 8550 DB ENERGY SELECT FUND INT LP 83145 18431 SPDR S&P 500 ETF TR UNIT SER I 975366 2378451 ISHARES TR MBS 78039 69525 162390 126287 HIGHBROOK INCOME PROP. FD. II AT COST 34158 20802 MILESTONE VENTURE PARTNERS III AT COST 0 0 MILESTONE VENTURE PARTNERS IV AT COST 97315 72564 OSAGE UNIVERSITY PARTNERS II AT COST 349505 405661 BBR PRIVATE INV. FD. SR H AT COST 439055 756629 BBR REAL ASSETS FUND III AT COST 457564 464358 BBR ABSOLUTE RETURN LTD. AT COST 768329 1611607 BBR EQUITY LONG/SHORT LTD. AT COST 1840505 3868676 BBR REAL ASSETS FUND IV LP AT COST 410142 658642 BBR PRIVATE INV. FD. 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