2025-08-29T10:04:19-05:00 2024-12-31 871353108 EISNER ADVISORY GROUP LLC 733 THIRD AVENUE NEW YORK NY 100172703 990PF 2024-01-01 136183947 LAWRENCE & ALICE VALENSTEIN FAMILY FUND INC LAWR 6468856528 CO EISNER ADV GR LLC 733 3RD AV NEW YORK NY 10017 JOHN VALENSTEIN PRESIDENT 6468856528 2025-08-18 1 0 ISRAEL GOLDMAN P01423093 2129498700 2024 2025-03-06 01:10:19Z X 372015 X X 8063 8063 2744 27787 2744 10807 10807 0 0 0 5200 2600 2600 3759 1830 1929 8959 4430 4529 30160 30160 39119 4430 34689 -28312 6377 15652 7798 7798 420624 179416 364217 436276 187214 372015 0 0 X 436276 187214 0 0 0 0 436276 187214 436276 187214 436276 -28312 0 407964 220750 187214 175 SHARES PROLOGIS INC P 2020-08-31 2024-04-15 20554 17721 2833 2833 50 SHARES JOHNSON & JOHNSON P 2020-04-14 2024-12-19 7206 7322 -116 -116 SIGNET JEWELERS LIMITED CLASS ACTION PROCEEDS P 2016-05-18 2024-08-06 14 14 14 CAPITAL GAINS DIVIDENDS P 13 13 13 2744 89 0 89 0 89 490 0 0 0 490 0 401 401 0 0 0 0 0 0 0 0 0 0 1 1 1 NY 1 0 0 0 1 1 N/A JOHN VALENSTEIN 6468856528 C/O EISNER ADVISORY GROUP LLC 733 3RD AVE NY NY 10017 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN VALENSTEIN EISNER ADVISORY GROUP LLC 733 3RD AV NEW YORK NY 10017 PRESIDENT 1.00 0 0 0 LINDA ELKIND EISNER ADVISORY GROUP LLC 733 3RD AV NEW YORK NY 10017 VICE PRESIDENT 1.00 0 0 0 JANE VALENSTEIN EISNER ADVISORY GROUP LLC 733 3RD AV NEW YORK NY 10017 TREASURER 1.00 0 0 0 NONE 0 NONE 0 N/A 0 N/A 0 N/A 0 N/A 0 NONE 0 NONE 0 0 382901 23132 0 406033 0 0 406033 6090 399943 19997 19997 89 89 19908 0 19908 0 19908 34689 0 34689 19908 0 0 17320 30446 61485 33419 142670 34689 0 0 0 19908 14781 0 0 157451 0 0 0 0 0 0 17320 140131 30446 61485 33419 14781 X ANTI-DEFAMATION LEAGUE 605 THIRD AVENUE NEW YORK NY 10158 NONE PUBLIC GENERAL SUPPORT 3000 AUSTIN ANIMAL CENTER 7201 LEVANDER LOOP BLDGA AUSTIN TX 78702 NONE PUBLIC GENERAL SUPPORT 1500 AUSTIN HUMANE SOCIETY 124 W ANDERSON LANE AUSTIN TX 78752 NONE PUBLIC GENERAL SUPPORT 500 AUSTIN PETS ALIVE 1156 W CESAR CHAVEZ STREET AUSTIN TX 78703 NONE PUBLIC GENERAL SUPPORT 500 BEST FRIENDS ANIMAL SOCIETY 901 PINEMONT DRIVE HOUSTON TX 77018 NONE PUBLIC GENERAL SUPPORT 500 CAPITAL AREA COUNCIL BOY SCOUTS OF AMERICA 12500 NORTH IH 35 AUSTIN TX 78753 NONE PUBLIC GENERAL SUPPORT 500 CENTRAL TEXAS FOOD BANK 6500 METROPOLIS DR AUSTIN TX 78744 NONE PUBLIC GENERAL SUPPORT 2000 FRIENDS OF PATHWAYS PO BOX 2062 610 W BROADWAY AVE STE 204 JACKSON WY 83001 NONE PUBLIC GENERAL SUPPORT 1000 FRIENDS OF THE GOVERNOR'S MANSION 1010 COLORADO STREET AUSTIN TX 78701 NONE PUBLIC GENERAL SUPPORT 2500 GREEN FINGERS GARDEN CLUB PO BOX 4655 GREENWICH CT 06831 NONE PUBLIC GENERAL SUPPORT 160 HEARTGIFT FOUNDATION 8015 SHOAL CREEK BLVD STE 207 AUSTIN TX 78757 NONE PUBLIC GENERAL SUPPORT 2300 JUDICIAL WATCH PO BOX 96234 WASHINGTON DC 20090 NONE PUBLIC GENERAL SUPPORT 2500 LBJ PRESIDENTIAL LIBRARY 2313 RED RIVER STREET AUSTIN TX 78705 NONE PUBLIC GENERAL SUPPORT 500 NATIONAL MUSEUM OF WILDLIFE ART 2820 RUNGIUS ROAD JACKSON WY 83001 NONE PUBLIC GENERAL SUPPORT 500 OAK HILL FIRE FOUNDATION 4111 BARTON CREEK BLVD AUSTIN TX 78735 NONE PUBLIC GENERAL SUPPORT 1000 OFFICE OF DEVELOPMENT 630 WEST 168TH STREET NEW YORK NY 10032 NONE PUBLIC GENERAL SUPPORT 1000 RIDGEWOOD CEMETERY ASSOCIATION 177 SALEM STREET NORTH ANDOVER MA 01845 NONE PUBLIC GENERAL SUPPORT 500 SLOW FOODS IN THE TETONS PO BOX 7290 JACKSON WY 83002 NONE PUBLIC GENERAL SUPPORT 1000 ST JOHN'S EPISCOPAL CHURCH OF JACKSON HOLE P O BOX 1690 JACKSON WY 83001 NONE PUBLIC GENERAL SUPPORT 1500 STARK MOUNTAIN FOUNDATION 57 SCHUSS PASS WAITSFIELD VT 05673 NONE PUBLIC GENERAL SUPPORT 1000 TEXAS DEPARTMENT OF PUBLIC SAFETY TROOPERS FOUNDATION 5821 AIRPORT BLVD AUSTIN TX 78752 NONE PUBLIC GENERAL SUPPORT 1000 THE EPISCOPAL CHURCH OF THE GOOD SHEPHERD 3201 WINDSOR ROAD AUSTIN TX 78703 NONE PUBLIC GENERAL SUPPORT 1500 THE GARDEN CONSERVANCY P O BOX 608 GARRISON NY 10524 NONE PUBLIC GENERAL SUPPORT 500 THE HILL COUNTRY GARDEN CLUB PO BOX 303461 AUSTIN TX 78703 NONE PUBLIC GENERAL SUPPORT 200 TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 NONE PUBLIC GENERAL SUPPORT 1000 WOUNDED WARRIOR PROJECT 4899 BELFORT ROAD STE 300 JACKSONVILLE FL 32256 NONE PUBLIC GENERAL SUPPORT 2000 30160 0 14 8063 18 2744 0 10807 0 10807 0 0 0 0 0 0 0 0 0 0 EISNER ADVISORY GROUP LLC 5200 2600 2600 ACCENTURE PLC 6326 26384 AMAZON.COM INC 6784 32909 BLACKSTONE GROUP INC 11643 43105 COSTCO WHOLESALE CORP 10319 22907 EATON CORP PLC 24577 58077 EMERSON ELECTRIC CO 17551 30983 INTERNATIONAL BUSINESS MACHINES 40044 54957 JOHNSON & JOHNSON 14643 14462 MICROSOFT CORP 19492 31613 PEPSICO INC 21787 22809 THERMO FISHER SCIENTIFIC INC 6250 26011 DURING 2024, THE BOARD OF THE FOUNDATION MOVED $348,933.50 IN ASSETS TO A DONOR-ADVISED-FUND, CAUSING A SUBSTANTIAL CONTRACTION IN ASSETS. ONE OF THE TWO PRINCIPAL OFFICERS ELECTED NOT TO CONTINUE THEIR INVOLVEMENT WITH THE FOUNDATION, WHILE THE OTHER CHOSE TO REMAIN ACTIVE. AS A RESULT, IT WAS AGREED THAT APPROXIMATELY 50% OF THE FOUNDATION'S ASSETS WOULD BE TRANSFERRED TO A DONOR-ADVISED FUND (DAF). THE REMAINING PRINCIPAL OFFICER WILL CONTINUE TO OVERSEE AND MANAGE THE FOUNDATION'S OPERATIONS. THERE IS NO CURRENT PLAN TO DISSOLVE THE FOUNDATION. THE LISTING OF ASSETS DISTRIBUTED TO THE DAF ARE AS FOLLOWS: 75 SHARES OF ACCENTURE PLC WITH COST BASIS OF $6,326.05 AND FAIR MARKET VALUE OF $27,352.50 150 SHARES OF AMAZON.COM INC WITH COST BASIS OF $16,419.00 AND FAIR MARKET VALUE OF $25.372.50 250 SHARES OF BLACKSTONE GROUP INC. WITH COST BASIS OF $12,233.83 AND FAIR MARKET VALUE OF $30,890.00 25 SHARES OF COSTCO WHOLESALE CORP WITH COST BASIS OF $10,318.71 AND FAIR MARKET VALUE OF $17,769.75 175 SHARES OF EATON CORP PLC WITH COST BASIS OF $24,576.76 AND FAIR MARKET VALUE OF $47,446.00 250 SHARES OF EMERSON ELECTRIC CO. WITH COST BASIS OF $17,551.50 AND FAIR MARKET VALUE OF $23,565.00 250 SHARES OF INTERNATIONAL BUSINESS MACHINES WITH COST BASIS OF $40,044.03 AND FAIR MARKET VALUE OF $45,852.50 150 SHARES OF JOHNSON & JOHNSON WITH COST BASIS OF $22,360.79 AND FAIR MARKET VALUE OF $23,709.00 75 SHARES OF MICROSOFT CORP WITH COST BASIS OF $19,491.75 AND FAIR MARKET VALUE OF $30.411.75 150 SHARES OF PEPSICO INC WITH COST BASIS OF $21,787.50 AND FAIR MARKET VALUE OF $25,713.00 175 SHARES OF PROLOGIS INC WITH COST BASIS OF $17,720.75 AND FAIR MARKET VALUE OF $22,837.50 50 SHARES OF THERMO FISHER SCIENTIFIC INC WITH COST BASIS OF $6,744 AND FAIR MARKET VALUE OF $28,014.00 TOTAL COST BASIS: $215,574.67 TOTAL FAIR MARKET VALUE DISTRIBUTED TO FIDELITY CHARITABLE GIFT FUND ON FEBRUARY 6, 2024: $348,933.50 DISTRIBUTION TO DONOR ADVISED FUND 220750 CUSTODY FEES 462 231 231 INVESTMENT ADVISORY FEES 3197 1599 1598 NEW YORK STATE FILING FEE 100 0 100