2024-05-13T09:29:35-05:00 2023-12-31 871353108 EISNER ADVISORY GROUP LLC 111 WOOD AVENUE SOUTH ISELIN NJ 088302700 990PF 2023-01-01 510644921 THE JOHN J MCDONNELL MARGARET T O'BRIEN FOUNDATION JOHN 2126523273 CO ERIC FREEDGOOD 286 MADISON AVE NEW YORK NY 10017 ERIC FREEGOOD TRUSTEE 2126523273 2024-05-09 1 ERIC FREEGOOD 999009999 0 BARBARA TAIBI P00179526 7322437000 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 13339052 X X 241084 241084 452183 2237444 452183 17166 17166 0 710433 710433 0 96070 38428 0 57642 11702 0 0 11702 8400 8400 0 0 120080 120080 0 0 4414 0 0 4414 240666 166908 0 73758 545000 545000 785666 166908 0 618758 -75233 543525 0 1019777 546935 546935 6063476 6048635 10562015 905051 923657 900089 753284 1144330 1330013 8741588 8663557 13339052 0 0 X 0 0 0 0 0 0 8741588 8663557 8741588 8663557 8741588 -75233 0 8666355 2798 8663557 FIDELITY - SHORT TERM COVERED P 2023-12-31 313854 365604 -51750 -51750 FIDELITY - LONG TERM COVERED P 2023-12-31 1815187 1341331 473856 473856 FIDELITY - LONG TERM NON-COVERED P 2023-12-31 108175 78326 29849 29849 FIDELITY - LONG TERM CAPITAL GAIN DISTRIBUTION P 2023-12-31 228 228 228 452183 -51750 7555 0 7555 0 7555 5070 0 0 0 5070 0 2485 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A RICH MAY PC 6175563835 176 FEDERAL STREET BOSTON MA 02110 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARY LANDERGAN 286 PORTER ST MELROSE MA 02176 TRUSTEE 8.00 48035 0 0 ERIC FREEDGOOD 597 6TH STREET BROOKLYN NY 11215 TRUSTEE 8.00 48035 0 0 NONE 0 NONE 0 NONE 0 0 0 11512473 737356 0 12249829 0 0 12249829 183747 12066082 603304 603304 7555 7555 595749 0 595749 0 595749 618758 0 618758 595749 123455 0 0 618758 123455 0 0 495303 0 0 0 0 0 0 0 0 100446 0 0 0 X BOSTON HEALTHCARE FOR THE HOMELESS PROGRAM 780 ALBANY STREET BOSTON MA 02118 NONE PC GENERAL 10000 BREAD OF LIFE 65 ORCHARD AVENUE RYE NY 10580 NONE PC GENERAL 7500 CHRISTIAN APPALACHIAN PROJECT 322 CRAB ORCHARD ROAD LANCASTER KY 40446 NONE PC GENERAL 35000 GRACE INSTITUTE 1233 2ND AVE NEW YORK NY 10065 NONE PC GENERAL 25000 JEWISH FAMILY AND CHILDREN SERVICES 1430 MAIN STREET WALTHAM MA 02431 NONE PC GENERAL 10000 MADISON SQUARE BOYS AND GIRLS CLUB 317 MADISON AVENUE SUITE 1110 NEW YORK NY 10017 NONE PC GENERAL 50000 MASSACHUSETTS GENERAL HOSPITAL 165 CAMBRIDGE STREET SUITE 600 BOSTON MA 02114 NONE PC GENERAL 50000 MEDICINES FOR HUMANITY 800 HINGHAM STREET STE 1800 ROCKLAND MA 02370 NONE PC GENERAL 115000 MELROSE ALLIANCE AGAINST VIOLENCE 235 WEST FOSTER STREET MELROSE MA 02176 NONE PC GENERAL 15000 NATIVE AMERICAN JUMP START PO BOX 10400 JACKSON WY 830020400 NONE PC GENERAL 10000 NOTRE DAME CRISTO REY HIGH SCHOOL 303 HAVERHILL STREET LAWRENCE MA 01840 NONE PC GENERAL 92500 RED CLOUD INDIAN SCHOOL 100 MISSION DRIVE PINE RIDGE SD 57770 NONE PC GENERAL 10000 ROSIE'S PLACE 889 HARRISON AVE BOSTON MA 02118 NONE PC GENERAL 10000 ST JOSEPHS INDIAN SCHOOL 1301 NORTH MAIN STREET CHAMBERLAIN SD 57326 NONE PC GENERAL 10000 THE PARRISH ART MUSEUM 279 MONTAUK HWY WATER MILL NY 11976 NONE PC GENERAL 15000 UNIVERSITY OF MIAMI PO BOX 016960 R-100 MIAMI FL 33101 NONE PC GENERAL 60000 NATIVE AMERICAN ADVANCE FOUNDATION 6262 NORTH SWAN ROAD STE 135 TUSCON AZ 85718 NONE PC GENERAL 15000 MA'S HOUSE AND BIPOC STUDIO 159 OLD POINT ROAD SOUTHHAMPTON NY 11968 NONE PC GENERAL 2500 SHINNECOCK INDIAN NATION PO BOX 5006 100 CHURCH STREET SOUTHHAMPTON NY 11969 NONE PC GENERAL 2500 545000 0 14 241084 14 17166 18 452183 0 710433 0 710433 0 0 0 0 0 0 0 0 0 0 EISNERAMPER LLP 8400 8400 0 0 NONE 0 CORPORATE BONDS (AVAILABLE UPON REQUEST) 923657 900089 CORPORATE STOCK (AVAILABLE UPON REQUEST) 6048635 10562015 MUTUAL FUNDS (AVAILABLE UPON REQUEST) AT COST 191394 168183 OTHER INVESTMENTS (AVAILABLE UPON REQUEST) AT COST 441396 654260 EXCHANGE TRADED PRODUCTS (AVAILABLE UPON REQUEST) AT COST 511540 507570 LEGAL FEES 11702 0 0 11702 ADJUSTMENT TO ASSET BALANCES 2798 FILING FEES 750 0 0 750 INSURANCE 3664 0 0 3664 FIDELITY INVESTMENTS 17166 17166 0 MANAGEMENT FEES 120080 120080 0 0