2024-11-06T10:44:57-06:00 2023-12-31 871353108 EISNER ADVISORY GROUP LLC 733 THIRD AVENUE NEW YORK NY 100172703 990PF 2023-01-01 137099577 MEEHAN FOUNDATION C/O MEEHAN & ASSOC MEEH 2124225800 39 BROADWAY 29TH FL NEW YORK NY 10006 TERRENCE S MEEHAN TRUSTEE 2124225800 2024-10-27 1 0 STEPHANIE HINES P00191243 2129498700 2023 2024-10-15 13:58:12Z X 11787278 X 0 X 132581 131163 336464 2605595 336464 -8548 -4478 460497 463149 0 0 0 13800 6900 6900 125752 125752 0 304 304 0 9519 681 0 16747 15767 929 166122 149404 7829 554748 554748 720870 149404 562577 -260373 313745 21457 13134 13134 709923 447647 447647 4261452 4275411 5451166 3435522 3431789 5875331 8428354 8167981 11787278 0 0 X 0 0 0 0 8428354 8167981 8428354 8167981 8428354 8167981 8428354 -260373 0 8167981 0 8167981 LT CAP GAIN THROUGH CHALICE FUND LP P 2023-01-01 2023-12-31 387 387 LT CAP LOSS THROUGH ENERGY TRANSFER LP P 2023-01-01 2023-12-31 -1616 -1616 LT CAP LOSS THROUGH MILESTONE VENTURE PARTNERS IV LP P 2023-01-01 2023-12-31 -74118 -74118 SALE OF PUBLICLY TRADED SECURITIES - MS #168954 P 2023-01-01 2023-12-31 103915 114981 -11066 -11066 SALE OF PUBLICLY TRADED SECURITIES - MS #168954 P 2023-01-01 2023-12-31 706961 650924 56037 56037 SALE OF PUBLICLY TRADED SECURITIES - MS #169192 P 2023-01-01 2023-12-31 596308 455273 141035 141035 SALE OF PUBLICLY TRADED SECURITIES - MS #169192 P 2023-01-01 2023-12-31 1198411 972608 225803 225803 SECTION 1231 GAIN THROUGH ENERGY TRANSFER LP P 2023-01-01 2023-12-31 2 2 336464 4361 0 4361 0 4361 10920 0 0 0 10920 0 6559 6559 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A T MEEHAN CO MEEHAN ASSOC LLC 2124225800 39 BROADWAY 29TH FL NEW YORK NY 10006 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TERENCE S MEEHAN 39 BROADWAY 29TH FL NEW YORK NY 10006 TRUSTEE 5.00 0 0 0 EMILY SOUVAINE MEEHAN 39 BROADWAY 29TH FL NEW YORK NY 10006 TRUSTEE 0.10 0 0 0 NONE 0 NONE 0 0 5202868 360533 5588856 11152257 0 0 11152257 167284 10984973 549249 549249 4361 4361 544888 0 544888 0 544888 562577 0 562577 544888 310418 0 0 562577 310418 0 0 252159 0 0 0 0 0 0 0 0 292729 0 0 0 TERENCE S MEEHAN X AFRICAN ARTISTS COMMITTEE PO BOX 3051 PMB 3172 WEST TISBURY MA 02575 NONE PC GENERAL SUPPORT 38500 ALLIANCE TO END HUNGER 425 3RD ST SW SUITE 1200 WASHINGTON DC 20024 NONE PC GENERAL SUPPORT 90000 AMERICA MEDIA 1212 6TH AVE 11 NEW YORK NY 10036 NONE PC GENERAL SUPPORT 3000 AMERICAN PROMISE EDUCATION FUND 33 BRADFORD ST CONCORD MA 01742 NONE PC GENERAL SUPPORT 50000 BEAU BIDEN FOUNDATION PO BOX 7819 WILMINGTON DE 19803 NONE PC GENERAL SUPPORT 10000 BIGS AND LITTLE 137 E 2ND AVENUE NEW YORK NY 10009 NONE PC GENERAL SUPPORT 20000 BOYS HOPE & GIRLS HOPE 367 CLERMONT AVENUE NEW YORK NY 11238 NONE PC GENERAL SUPPORT 5000 BREAD FOR THE WORLD INSTITUTE 425 3RD ST SW SUITE 1200 WASHINGTON DC 20024 NONE PC GENERAL SUPPORT 97000 CATHOLIC CHARITIES 1011 1TH AVE NEW YORK NY 10022 NONE PC GENERAL SUPPORT 27500 CHANTICLEER 44 PAGE ST SUITE 500 SAN FRANCISCE CA 94102 NONE PC GENERAL SUPPORT 2500 CHURCH OF ST IGNATIUS LOYOLA 980 PARK AVE NEW YORK NY 10028 NONE PC GENERAL SUPPORT 2000 CLINTON FOUNDATION 55 W 125TH ST 14TH FLOOR NEW YORK NY 10027 NONE PC GENERAL SUPPORT 5000 CROSSOVER MINISTRIES 8600 QUIOCCASIN RD SUITE 101 RICHMOND VA 23229 NONE PC GENERAL SUPPORT 2000 DELBARTON SCHOOL 230 MENDHAM ROAD MORRISTOWN NJ 07930 NONE PC GENERAL SUPPORT 10000 ELEANOR WHITMORE EARLY CHILDHOOD GINGERBREAD LANE EXT E HAMPTON NY 11937 NONE PC GENERAL SUPPORT 5000 EVERYTOWN FOR GUN SAFETY SUPPORT FDN POST OFFICE BOX 3886 NEW YORK NY 10163 NONE PC GENERAL SUPPORT 10000 FIRST PRES CHURCH ROBERT GRISSOM PKWY MYRTLE BEACH SC SC 29582 NONE PC GENERAL SUPPORT 2500 GEORGETOWN UNIVERSITY 2115 WISCONSIC AVE NW SUITE 500 WASHINGTON DC 20007 NONE PC GENERAL SUPPORT 7500 GROWING HOPE GLOBALLY 4479 CENTRAL AVE WESTERN SPRINGS IL 60558 NONE PC GENERAL SUPPORT 10000 IRISH ART CENTER 553 WEST 51ST STREET NEW YORK NY 10019 NONE PC GENERAL SUPPORT 15000 MARINLINK 5800 NORTHGATE MALL STE 350 SAN RAFAEL CA 94903 NONE PC GENERAL SUPPORT 25000 METROPOLITAN OPERA GUILD 30 LINCOLN CTR NEW YORK NY 10023 NONE PC GENERAL SUPPORT 5700 MIRACLE HILL MINISTRIES 490 S PLEASANTBURG DR GREENVILLE SC 26909 NONE PC GENERAL SUPPORT 1000 NATIONAL WIC ASSOCIATION 1099 14TH ST NW SUITE 510 WASHINGTON DC 20005 NONE PC GENERAL SUPPORT 48048 NEW YORK LEAGUE OF CONSERVATION VOTERS 30 BROAD ST 30 NEW YORK NY 10004 NONE PC GENERAL SUPPORT 5000 NEW YORK PUBLIC LIBRARY 5TH AVE AND 42ND ST NEW YORK NY 10018 NONE PC GENERAL SUPPORT 10000 OSBORNE ASSOCATION 809 WESTCHESTER AVE BRONX NY 10455 NONE PC GENERAL SUPPORT 15000 OUR LADY STAR OF THE SEA RT 17 N N MYRTLE BEACH SC 29582 NONE PC GENERAL SUPPORT 2500 PACE UNIVERSITY 1 PACE PLAZA NEW YORK NY 10038 NONE PC GENERAL SUPPORT 6000 SAINT DAVID'S SCHOOL 12 E 89TH STREET NEW YORK NY 10128 NONE PC GENERAL SUPPORT 10000 ST ANDREW'S SAG HARBOR 122 DIVISION ST SAG HARBOR NY 11963 NONE PC GENERAL SUPPORT 5000 ST PHILIP CHURCH 1 FATHER CONLON PL NORWALK CT 06851 NONE PC GENERAL SUPPORT 8000 STAFFORD ANIMAL SHELTER 3 BUSINESS PARK ROAD LIVINGSTON MT 59047 NONE PC GENERAL SUPPORT 1000 554748 0 14 132581 18 336464 CHALICE FUND LP 01 -6317 MG WELLINGTON LLC 01 2698 MORGAN STANLEY #169192 01 489 FOSEM III LLC 01 -1316 ENERGY TRANSFER LP 01 -705 ENERGY TRANSFER LP (UBTI) 523000 -4070 MORGAN STANLEY#168954 01 673 -4070 464567 0 460497 0 0 0 0 0 0 0 0 0 0 ACCOUNTING AND BOOKEEPING EXPENSES 13800 6900 6900 A G C O CORP (AGCO) 49958 53785 ALIBABA GROUP HLDG LTD (BABA) 208198 85261 ALPHABET INC CL A (GOOGL) 101335 195566 AMAZON COM INC (AMZN) 254815 252828 CAPITAL ONE FINANCIAL CORP (COF) 143968 170456 CARMAX INC (KMX) 209480 191850 CVS HEALTH CORP COM (CVS) 154841 181608 DISCOVER FINCL SVCS (DFS) 140136 168600 EXPEDIA GROUP INC (EXPE) 144904 227685 FIDELITY STOCK FOR INFL ETF (FCPI) 75002 78891 HONEYWELL INTL INC (HON) 56731 207613 INTERNATIONAL FLAVORS&FRAGRANC (IFF) 160476 194328 LUMEN TECHNOLOGIES INC (LUMIN) 124276 73200 MEDTRONIC PLC SHS (MDT) 171997 164760 NORWEGIAN CRUISE LINE HLDG LTD (NCLH) 117517 200400 PFIZER INC (PFE) 269858 284935 PROCTER & GAMBLE (PG) 96782 141997 RAMACO RESOURCES INC (METC) 46664 240520 REALTY INCOME CORP (O) 190859 207860 SPDR S&P DIVIDEND (SDY) 222674 299928 TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) 146628 187200 US BANCORP COM NEW (USB) 177457 242368 VANGUARD DIVIDEND APPRECIATION (VIG) 196415 225269 VICI PROPERTIES INC (VICI) 110184 108902 WALMART INC (WMT) 62251 219764 WESTERN ALLIANCE BANCORP (WAL) 142284 315792 ZIMMER BIOMET HLDGS INC COM (ZBH) 115320 121700 CONSENSUS ORTHOPEDICS N/O SER A-1 PFD STK 9917 0 CONSENSUS ORTHOPEDICS N/O SER B PFD STK 8531 0 CONSENSUS ORTHOPEDICS N/O SER C PFD SHRS 14710 0 MSILF TREASURY SECURITIES INST (MSUXX) 275000 275000 RAMACO RESOURCES INC (METCB) 76243 133100 CHALICE FUND LP AT COST 557026 160263 CORSAIR AT COST 600000 888382 HUDSON BAY INTL FUND AT COST 500000 927846 KIDFRESH / MG WELLINGTON LLC AT COST 23101 216000 MILENNIUM INTERNATIONAL LTD AT COST 1104595 3245523 MILESTONE VENTURE PARTNERS IV LP AT COST 298117 217681 VENUS RELATIVE VALUE (OFFSHORE) AT COST 173994 22648 PRINCE STREET FUND LTD DISTRIBUTION RECEIVABLE AT COST 11828 14000 ENERGY TRANSFER LP COM UT LTD (ET) AT COST 163128 182988 FILING FEES 750 0 750 CHALICEE FUND LP 3409 3409 0 MILESTONE VENTURE PARTNERS IV LP 12343 12343 0 MG WELLINGTON LLC 226 15 174 ENERGY TRANSFER LP 19 0 5 CHALICE FUND LP -6317 -6317 -6317 MG WELLINGTON LLC 2698 2698 2698 MORGAN STANLEY #169192 489 489 489 FOSEM III LLC -1316 -1316 -1316 ENERGY TRANSFER LP -705 -705 -705 ENERGY TRANSFER LP (UBTI) -4070 -4070 MORGAN STANLEY#168954 673 673 673 MONEY MANAGEMENT & CUSTODIAN 125752 125752 0 EXCISE TAXES 8838 0 0 FOREIGN TAXES 681 681 0