2025-11-17T15:14:04-06:00 2024-12-31 871353108 EISNER ADVISORY GROUP LLC 2501 WAYZATA BLVD MINNEAPOLIS MN 55405 990PF 2024-01-01 411699714 THE SABES FAMILY FOUNDATION C/O JON SABES SABE 6123398921 13911 RIDGEDALE DR STE 485 MINNETONKA MN 55305 JON SABES OFFICER 6123398921 2025-11-13 1 0 GREGORY FLANNIGAN P00225344 6123774404 2025-11-13 2024 2025-03-06 01:10:19Z X 2757151 X 150 X 106269 106269 364 364 364 600 600 107383 107233 0 0 0 3638 1819 1819 175 0 25 8269 8205 0 12082 10024 1844 67000 67000 79082 10024 68844 28301 97209 1452523 95468 95468 1305668 2661683 2661683 2758191 2757151 2757151 0 0 X 0 0 0 0 2758191 2757151 2758191 2757151 2758191 2757151 2758191 28301 0 2786492 29341 2757151 NORTH HAVEN EXPANSION LP P 2024-12-31 326 326 326 CAPITAL GAINS DIVIDENDS P 38 38 38 364 1351 0 1351 0 1351 5421 0 0 0 5421 0 4070 4070 0 0 0 0 0 0 0 0 0 1 1 0 1 1 MN 1 0 0 0 0 1 N/A JON SABES 6123398921 13911 RIDGEDALE DR STE 485 MINNETONKA MN 55305 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT SABES 13911 RIDGEDALE DR STE 485 MINNETONKA MN 55305 TRUSTEE 1.00 0 0 0 JON SABES 13911 RIDGEDALE DR STE 485 MINNETONKA MN 55305 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 1359892 1419137 0 2779029 0 0 2779029 41685 2737344 136867 136867 1351 1351 135516 0 135516 0 135516 68844 0 68844 135516 48683 0 0 68844 48683 0 0 20161 0 0 0 0 0 0 0 0 115355 0 0 0 ROBERT SABES X LAKE MINNETONKA ASSOCIATION PO BOX 248 EXCELSIOR MN 55331 NONE PC CHARITABLE 500 LJD EVENTS 5161 TRADING POST TRL S AFTON MN 55001 NONE PC LUMBERJACK DAYS 20000 ADATH JESHURUN CONGREGATION 10500 HILLSIDE LN W MINNETONKA MN 55305 NONE PC CHARITABLE 2500 DAF1 LLC 9590 W SAHARA AVE LAS VEGAS NV 89117 NONE PC CHARITABLE 32000 UJAMAA PLACE 490 CONCORDIA AVE SAINT PAUL MN 55103 NONE PC CHARITABLE 12000 67000 0 14 106269 14 600 16 364 0 107233 0 107233 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 3638 1819 1819 NORTH HAVEN CAP OFF FEEDER LP FMV 672994 672994 MORGAN STANLEY #6232 - INVESTMENTS FMV 183800 183800 KA ASSOCIATES #2208 - INVESTMENTS FMV 197931 197931 KA CREDIT ADVISORS HOLDCO LLC FMV 32400 32400 EQUINITI TRUST COMPANY - KBDC SHARES FMV 280103 280103 JP MORGAN #2008 - INVESTMENTS FMV 1294455 1294455 UNREALIZED ACTIVITY ON INVESTMENTS 29341 MISCELLANEOUS EXPENSES 53 0 0 PASSTHROUGH INVESTMENT EXPENSES 8161 8150 0 BANK CHARGES 55 55 0 KA CREDIT ADVISORS HOLDCO K-1 600 600 600 MN STATE TAXES 25 0 25 FEDERAL EXCISE TAX 150 0 0