2026-09-15T07:28:35-05:00 2026-01-31 871353108 EISNER ADVISORY GROUP LLC 733 THIRD AVENUE NEW YORK NY 100172703 990PF 2025-02-01 137152865 THE MARSHALL & THERESE SONENSHINE FDN MARS 2129943330 505 PARK AVENUE NEW YORK NY 10022 THERESE SONENSHINE TRUSTEE 2129943330 2026-08-12 1 PETER KUTNER P00446949 2129498700 2025 X 2401717 X X 57241 57241 9809 9809 9809 67050 67050 0 0 0 7949 3974 3975 959 959 0 8908 4933 3975 312100 312100 321008 4933 316075 -253958 62117 735529 481571 481571 755926 755926 1484209 81866 81866 74273 228630 228630 361664 1801951 1547993 2401717 0 0 X 1801951 1547993 1801951 1547993 1801951 1547993 1801951 -253958 0 1547993 0 1547993 CAPITAL GAINS DIVIDENDS P 9809 9809 9809 9809 863 0 863 0 863 888 0 0 0 888 20 5 5 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A THE FOUNDATION 2129943330 505 PARK AVENUE NEW YORK NY 10022 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H MARSHALL SONENSHINE 505 PARK AVENUE NEW YORK NY 10022 TRUSTEE 10.00 0 0 0 THERESE SONENSHINE 505 PARK AVENUE NEW YORK NY 10022 TRUSTEE 10.00 0 0 0 NONE 0 NONE 0 0 1767142 662606 0 2429748 0 0 2429748 36446 2393302 119665 119665 863 863 118802 0 118802 0 118802 316075 0 316075 118802 82852 0 0 316075 82852 0 0 118802 114421 0 0 114421 0 0 0 0 0 0 0 114421 114421 X AMERICAN FRIENDS OF SOROKA MEDICAL CENTER 47 HAVERFORD AVENUE SCARSDALE NY 10583 NONE NC GRANT FOR MEDICAL RESEARCH 60000 CHABAD OF MARTHA'S VINEYARD 83 CAUSEWAY ROAD VINEYARD HAVEN MA 02568 NONE NC GRANT FOR OPERATING PURPOSES 21500 DUKE UNIVERSITY 614 CHAPEL DRIVE DURHAM NC 27708 NONE NC GRANT FOR EDUCATION RESEARCH 55000 HARVARD LAW SCHOOL 124 MOUNT AUBURN STREET CAMBRIDGE MA 02138 NONE NC GRANT FOR MEDICAL AND EDUCATIONAL RESEARCH 40000 HUNTER COLLEGE FOUNDATION 695 PARK AVENUE NEW YORK NY 10065 NONE NC GRANT FOR MEDICAL AND EDUCATIONAL RESEARCH 30000 JEWISH COMMUNITY CENTER OF MANHATTAN 334 AMSTERDAM AVENUE NEW YORK NY 10023 NONE NC GRANT FOR OPERATING PURPOSES 800 CENTER FOR MIND BODY MEDICINE 5335 WISCONSIN AVENUE NW WASHINGTON DC 20015 NONE NC GRANT FOR OPERATING PURPOSES 800 ISRAEL TOMORROW 7777 BONHOMME AVENUE ST LOUIS MO 63105 NONE NC GRANT FOR OPERATING PURPOSES 500 ISEF FOUNDATION 100 PARK AVENUE 16TH FL NEW YORK NY 10017 NONE NC GRANT FOR OPERATING PURPOSES 500 FRIENDS OF UNITED HATZALAH 244 MADISON AVENUE NEW YORK NY 10016 NONE NC GRANT FOR OPERATING PURPOSES 500 AMERICAN FRIENDS OF ISRAEL NAVY PO BOX 20080 NEW YORK NY 10001 NONE NC GRANT FOR OPERATING PURPOSES 2500 PRESIDENT AND FELLOWS OF HARVARD COLLEGE 124 MOUNT AUBURN STREET CAMBRIDGE MA 02138 NONE NC GRANT FOR OPERATING PURPOSES 50000 NATIONAL PHILANTHROPIC TRUST 165 TOWNSHIP LINE ROAD JENKINTOWN PA 19046 NONE NC GRANT FOR OPERATING PURPOSES 50000 312100 0 14 57241 14 9809 0 67050 0 67050 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 7949 3974 3975 VANGUARD TOTAL BOND MARKET INDEX 37829 35111 VANGUARD TOTAL INTL BOND ADM 44037 39162 ISHARES MBS ETF 7341 6698 ISHARES 7-10 YEAR TREASURY 7516 6908 ISHARES CORE MSCI EAFE ETF 87100 134397 FIDELITY 500 INDEX FD 254613 658075 SPDR S&P 500 ETF TRUST 399356 678131 SIX CIRCLES ULTRA SHORT DURATION AT COST 7265 7290 VANGUARD SHORT-TERM BOND ETF AT COST 7490 7498 CRM LONG/SHORT OPPORTUNITIES FD AT COST 7604 9778 LORD ABBETT SHRT DUR AT COST 11264 10586 JPMORGAN BETABUILDERS JAPAN ETF AT COST 15599 22161 JPMORGAN BETABUILDERS CANADA ETF AT COST 22590 44286 BLACKSTONE ALT MULTI STRATEGY AT COST 22880 23421 SIX CIRCLES INTL AT COST 37550 59039 SIX CIRCLES US CONSTRAINED AT COST 75100 142220 AMERICAN FUNDS INTL VNTG-F3 AT COST 21288 35385 FEDERAL EXCISE TAXES 959 959 0