2024-11-15T14:56:11-06:00 2023-12-31 871353108 EISNER ADVISORY GROUP LLC 2501 WAYZATA BLVD MINNEAPOLIS MN 55405 990PF 2023-01-01 900410317 BLANK FAMILY FOUNDATION BLAN 9524499477 8056 SE HIDDEN BRIDGE COURT JUPITER FL 33458 JOHN BLANK VICE PRESIDENT 9524499477 2024-11-15 1 0 KEVIN BESIKOF P00843394 6123774404 2024-11-15 2023 2024-10-15 13:58:12Z X 3277983 X X 86038 86038 127738 488773 127738 19 19 213795 213795 0 0 0 22104 22104 0 8392 1504 0 4421 0 25 34917 23608 25 217111 217111 252028 23608 217136 -38233 190187 234275 260235 260235 88228 41566 41566 2299827 2286445 2717123 263208 259059 259059 2885538 2847305 3277983 0 0 X 2815681 2815681 0 0 69857 31624 2885538 2847305 2885538 2847305 2885538 -38233 0 2847305 0 2847305 BAXTER STREET FUND K-1 P 5630 -5630 -5630 BAXTER STREET FUND K-1 P 381 381 381 OXFORD P 2413 2500 -87 -87 OXFORD P 476588 352905 123683 123683 CAPITAL GAINS DIVIDENDS P 9391 9391 9391 127738 2644 0 2644 0 2644 4254 0 0 0 4254 0 1610 1610 0 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 0 1 N/A JOHN BLANK 9524499477 8056 SE HIDDEN BRIDGE COURT JUPITER FL 33458 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KAREN L BLANK 8056 SE HIDDEN BRIDGE COURT JUPITER FL 33458 PRESIDENT 1.00 0 0 0 JOHN P BLANK 8056 SE HIDDEN BRIDGE COURT JUPITER FL 33458 VP, SECRETARY & TREASURER 1.00 0 0 0 MEREDITH L BLANK PO BOX 964 LONG LAKE MN 55356 DIRECTOR 1.00 0 0 0 JEFFREY D BLANK PO BOX 964 LONG LAKE MN 55356 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 2945373 123861 0 3069234 0 0 3069234 46039 3023195 151160 151160 2644 2644 148516 0 148516 0 148516 217136 0 217136 148516 0 0 21369 61800 83169 217136 0 0 0 148516 68620 0 0 151789 0 0 0 0 0 0 0 151789 21369 61800 68620 KAREN L BLANK JOHN P BLANK X INTERFAITH OUTREACH AND COMMUNITY PARTNERS 1605 COUNTY RD 102 PLYMOUTH MN 55447 NONE PUBLIC CHARITY GENERAL FUNDING 13400 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 NONE PUBLIC CHARITY GENERAL FUNDING 200000 SAVE THE CHIMPS INC PO BOX 12220 FT PIERCE FL 34979 NONE PUBLIC CHARITY GENERAL FUNDING 1561 BUSCH WILDLIFE 17855 ROCKY PINES ROAD JUPITER FL 33478 NONE PUBLIC CHARITY GENERAL FUNDING 1000 MOODY BIBLE 820 N LA SALLE DR CHICAGO IL 60610 NONE PUBLIC CHARITY GENERAL FUNDING 400 UNW MEDIA GIFTS KTIS RADIO 3003 SNELLING AVENUE N ST PAUL MN 55113 NONE PUBLIC CHARITY GENERAL FUNDING 250 BIBLE LEAGUE INTERNATIONAL 3801 EAGLE NEST DR SUITE B CRETE IL 60417 NONE PUBLIC CHARITY GENERAL FUNDING 500 217111 0 14 86038 14 19 18 127738 0 213795 0 213795 0 0 0 0 0 0 0 0 0 0 PZENA EMERGING MARKETS VALUE FUND INSTITUTIONAL CLASS 92262 115458 AMERICAN BEACON AHL MANAGED FUTURES STRATEGY FUND CLASS Y 94318 88157 CARILLON REAMS CORE PLUS BOND FUND CLASS I 110941 109020 CAUSEWAY INTL VALUE FUND (INST CLASS) 54146 75470 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 134295 129150 DFA U.S. LARGE-CAP VALUE FUND INSTITUTIONAL CLASS 127323 154036 DODGE & COX INCOME FUND 259330 252973 GMO OPPORTUNISTIC INCOME FUND CLASS I 47680 45056 GMO ALTERNATIVE ALLOCATION FUND CLASS I 81467 77662 GMO RESOURCES FUND CLASS I 111915 127892 JPMORGAN INFLATION MANAGED BOND FUND CLASS I 47878 47585 NUANCE CONCENTRATED VALUE LONG/SHORT FUND INSTITUTIONAL CLASS 100995 87649 VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL SHARES 505976 891609 KOPERNIK GLOBAL ALL-CAP FUND INSTITUTIONAL CLASS 148307 111512 POLAR CAPITAL EMERGING MARKET STARS FUND INSTITUTIONAL CLASS 112019 116862 GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPPORTUNITIES 64822 75626 AMERICAN CENTY ETF TR AVANTIS US SMALL CAP VALUE ETF 87507 98151 ETF SER SOLUTIONS DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF 105264 113255 BAXTER STREET FUND II, L.P. AT COST 259059 259059 STATE ANNUAL FEE 25 0 25 BAXTER STREET FUND EXPENSES 4361 0 0 MISCELLANEOUS EXPENSES 35 0 0 OTHER INCOME 19 19 19 INVESTMENT MANAGEMENT FEES 22104 22104 0 FOREIGN TAXES PAID 1504 1504 0 FEDERAL EXCISE TAX 6888 0 0