2026-06-23T15:56:55-05:00 2025-09-30 871353108 EISNER ADVISORY GROUP LLC 4225 EXECUTIVE SQUARE SUITE 1150 LA JOLLA CA 92037 990PF 2024-10-01 311540383 WALTER J & BETTY C ZABLE FOUNDATION WALT 8585649500 10731 TREENA STREET SUITE 102 SAN DIEGO CA 92131 JOHN THOMAS PRESIDENT 8585649500 2026-06-16 1 1 MARY MCGROARTY P00735101 8585589200 2024 2025-03-06 01:10:19Z X 112760822 X X 42670 42670 2260319 2260319 3818587 21146094 3818587 3549236 3549236 9670812 9670812 355000 88750 266250 5796 1449 4347 15445 3861 11584 176272 0 176272 27826 6957 20870 379887 375514 4374 117812 0 312 27651 0 27651 32132 0 32132 1137821 476531 543792 5735000 5735000 6872821 476531 6278792 2797991 9194281 73142 93169 93169 464163 1501797 1501797 33696009 32303437 51161034 25303214 26254569 25731708 30872894 33055628 34271132 1982 1982 1982 90411404 93210582 112760822 272 1459 272 1459 X 41681917 41681917 0 0 48729215 51527206 90411132 93209123 90411404 93210582 90411132 2797991 0 93209123 0 93209123 PUBLICLY TRADED SECURITIES 21114406 17327507 3786899 3786899 CAPITAL GAINS DIVIDENDS P 31688 31688 31688 3818587 127801 0 127801 0 127801 129517 0 45000 0 174517 X 466 46250 46250 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 WWW.ZABLEFOUNDATION.ORG JOHN THOMAS 8585649500 10731 TREENA STREET SUITE 102 SAN DIEGO CA 92131 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WARREN MAGILL 10731 TREENA STREET SUITE 102 SAN DIEGO CA 92131 PRESIDENT/DIRECTOR 20.00 275000 0 0 KATHRYN M STARR 10731 TREENA STREET SUITE 102 SAN DIEGO CA 92131 SECRETARY/DIRECTOR 1.15 40000 0 0 JOHN D THOMAS 10731 TREENA STREET SUITE 102 SAN DIEGO CA 92131 TREASURER/DIRECTOR 1.15 40000 0 0 NONE 0 JPMORGAN CHASE BANK NA 2029 CENTURY PARK EAST 39TH FLOOR LOS ANGELES CA 90067 INVESTMENT SERVICES 374056 0 0 73097821 1125827 34273112 108496760 0 0 108496760 1627451 106869309 5343465 5343465 127801 127801 5215664 0 5215664 0 5215664 6278792 0 6278792 5215664 4210592 0 0 6278792 4210592 0 0 2068200 0 0 0 0 0 0 0 0 3147464 0 0 0 JOHN THOMAS 10731 TREENA STREET SUITE 102 SAN DIEGO CA 92131 8585649500 WRITTEN NONE NONE A REASON TO SURVIVE 200 E 12TH ST NATIONAL CITY CA 919503314 PC GENERAL ASSISTANCE 20000 ALZHEIMER'S SAN DIEGO 6632 CONVOY COURT SAN DIEGO CA 92111 PC GENERAL ASSISTANCE 25000 AMERICAN ACADEMY OF PEDIATRICS PO BOX 20365 CRANSTON RI 029200944 PC GENERAL ASSISTANCE 10000 ANGELS FOSTER FAMILY AGENCY 9295 FARNHAM ST STE 200 SAN DIEGO CA 921231255 PC GENERAL ASSISTANCE 25000 ARMED SERVICES YMCA AT CAMP PENDLETON PO BOX 555028 BUILDING 16144 A STREET BUILDING CAMP PENDLETON CA 92055 PC GENERAL ASSISTANCE 250000 ASELTINE SCHOOL 4027 NORMAL STREET SAN DIEGO CA 92103 PC GENERAL ASSISTANCE 20000 AUTISM SOCIETY SAN DIEGO 4699 MURPHY CANYON RD SAN DIEGO CA 92123 PC GENERAL ASSISTANCE 20000 AUTISM TREE PROJECT INC 2845 NIMITZ BLVD SUITE C SAN DIEGO CA 92106 PC GENERAL ASSISTANCE 20000 BARRIO LOGAN COLLEGE INSTITUTE 2114 NATIONAL AVE SAN DIEGO CA 92113 PC GENERAL ASSISTANCE 20000 BASIC PO BOX 1914 BORREGO SPRINGS CA 92004 PC GENERAL ASSISTANCE 20000 BIG BROTHERS BIG SISTERS OF SD COUNTY INC 4305 UNIVERSITY AVE 590 SAN DIEGO CA 92105 PC GENERAL ASSISTANCE 50000 BOYS & GIRLS CLUB OF CARLSBAD 2730 BRESSI RANCH WAY CARLSBAD CA 92009 PC GENERAL ASSISTANCE 20000 BOYS & GIRLS CLUB OF EAST COUNTY 8820 TAMBERLY WAY SANTEE CA 92071 PC GENERAL ASSISTANCE 20000 BOYS & GIRLS CLUB OF GREATER SAN DIEGO 4635 CLAIREMONT MESA BOULEVARD SAN DIEGO CA 92117 PC GENERAL ASSISTANCE 25000 BOYS & GIRLS CLUB OF NORTH COUNTY 445 E IVY STREET FALLBROOK CA 92028 PC GENERAL ASSISTANCE 30000 BOYS & GIRLS CLUB OF SAN DIEGUITO 1221 ENCINITAS BLVD ENCINITAS CA 92024 PC GENERAL ASSISTANCE 20000 BOYS & GIRLS CLUB OF VISTA INC 410 WEST CALIFORNIA AVENUE VISTA CA 92083 PC GENERAL ASSISTANCE 30000 CAMP STEVENS CAMP & RETREAT CENTER 1108 BANNER RD JULIAN CA 92036 PC GENERAL ASSISTANCE 15000 CASA DE AMISTAD 120 STEVENS AVE SOLANA BEACH CA 92075 PC GENERAL ASSISTANCE 20000 CASA DE AMPARO 325 BUENA CREEK ROAD SAN MARCOS CA 92069 PC GENERAL ASSISTANCE 100000 CENTER FOR COMMUNITY SOLUTIONS 4508 MISSION BAY DR SAN DIEGO CA 92109 PC GENERAL ASSISTANCE 100000 COMMUNITY RESOURCE CENTER 650 2ND ST ENCINITAS CA 920243560 PC GENERAL ASSISTANCE 30000 COMPUTERS 2 SD KIDS 8324 MIRAMAR MALL SAN DIEGO CA 921212520 PC GENERAL ASSISTANCE 20000 CRISIS HOUSE 1034 N MAGNOLIA EL CAJON CA 92020 PC GENERAL ASSISTANCE 50000 CUREBOUND PADRES PEDAL THE CAUSE 9605 SCRANTON RD STE 120 SAN DIEGO CA 92121 PC GENERAL ASSISTANCE 10000 DON DIEGO SCHOLARSHIP FOUNDATION 2260 JIMMY DURANTE BLVD DEL MAR CA 92014 PC GENERAL ASSISTANCE 15000 EAST COUNTY YOUTH SYMPHONY 401 W LEXINGTON AVE UNIT 25 EL CAJON CA 920225201 PC GENERAL ASSISTANCE 10000 ELDER LAW & ADVOCACY 5151 MURPHY CANYON RD STE 110 SAN DIEGO CA 921234339 PC GENERAL ASSISTANCE 20000 ELDERHELP 3860 CALLE FORTUNADA 101 SAN DIEGO CA 92123 PC GENERAL ASSISTANCE 30000 EMILIO NARES FOUNDATION 2650 TRUXTUN ROAD SUITE 202 SAN DIEGO CA 92106 PC GENERAL ASSISTANCE 20000 EPISCOPAL COMMUNITY SERVICES 401 MILE OF CARS WAY NO 350 NATIONAL CITY CA 91950 PC GENERAL ASSISTANCE 25000 FALLBROOK FOOD PANTRY 140 N BRANDON ROAD FALLBROOK CA 92028 PC GENERAL ASSISTANCE 15000 FEEDING AMERICA SAN DIEGO 9455 WAPLES STREET SUITE 135 SAN DIEGO CA 92121 PC GENERAL ASSISTANCE 50000 FERN STREET COMMUNITY ARTS INC 4265 FAIRMOUNT AVENUE SUITE 120-B SAN DIEGO CA 92105 PC GENERAL ASSISTANCE 30000 FLEET SCIENCE CENTER 1875 EL PRADO SAN DIEGO CA 92101 PC GENERAL ASSISTANCE 20000 FOUNDATION FOR WOMEN WARRIORS 1185 PARK CENTER DR STE R VISTA CA 92081 PC GENERAL ASSISTANCE 10000 FREE TO THRIVE 1050 UNIVERSITY AVE STE E107 84 SAN DIEGO CA 921033359 PC GENERAL ASSISTANCE 150000 FRESH START SURGICAL GIFTS 2011 PALOMAR AIRPORT RD STE 206 CARLSBAD CA 920111432 PC GENERAL ASSISTANCE 20000 GIRLS RISING PO BOX 161218 SAN DIEGO CA 92176 PC GENERAL ASSISTANCE 20000 GREATER SAN DIEGO SCIENCE & ENGINEERING FAIR INC PO BOX 15547 SAN DIEGO CA 92175 PC GENERAL ASSISTANCE 10000 HOME START INC 5005 TEXAS STREET NO 203 SAN DIEGO CA 92108 PC GENERAL ASSISTANCE 25000 JUNIOR ACHIEVEMENT OF SAN DIEGO COUNTY 4756 MISSION GORGE PLACE SAN DIEGO CA 92120 PC GENERAL ASSISTANCE 50000 JUST IN TIME FOR FOSTER YOUTH 4560 ALVARADO CANYON ROAD SUITE 2G SAN DIEGO CA 92120 PC GENERAL ASSISTANCE 50000 LIVING COAST DISCOVERY CENTER 1000 GUNPOWDER POINT DR CHULA VISTA CA 91910 PC GENERAL ASSISTANCE 30000 MAKE-A-WISH FOUNDATION OF SD 4995 MURPHY CANYON ROAD STE 402 SAN DIEGO CA 921234364 PC GENERAL ASSISTANCE 75000 MAMA'S KITCHEN 3960 HOME AVENUE SAN DIEGO CA 92105 PC GENERAL ASSISTANCE IN PROVIDING NUTRITIONAL FOOD TO PEOPLE WITH CANCER 25000 MEALS ON WHEELS 2254 SAN DIEGO AVE SUITE 200 SAN DIEGO CA 92110 PC GENERAL ASSISTANCE 30000 NATIONAL FOOTBALL FOUNDATION AND COLLEGE HALL OF FAME INC 433 LAS COLINAS BLVD EAST SUITE 1130 IRVING TX 75039 PC GENERAL ASSISTANCE 60000 NOAH HOMES INC 12526 CAMPO RD SPRING VALLEY CA 91978 PC GENERAL ASSISTANCE 30000 ONCOLOGY AND KIDS INC 8898 NAVAJO ROAD SUITE C337 SAN DIEGO CA 92119 PC GENERAL ASSISTANCE 20000 OUTDOOR OUTREACH 5275 MARKET STREET SUITE 21 SAN DIEGO CA 92114 PC GENERAL ASSISTANCE 150000 POWAY CENTER FOR THE PERFORMING ARTS FOUNDATION 15498 ESPOLA RD POWAY CA 92064 PC GENERAL ASSISTANCE 10000 PRO KIDS GOLF ACADEMY INC 4085 52ND STREET SAN DIEGO CA 92105 PC GENERAL ASSISTANCE 50000 RANCHO COASTAL HUMANE SOCIETY 389 REQUEZA STREET ENCINITAS CA 92024 PC GENERAL ASSISTANCE 15000 REALITY CHANGERS 4251 37TH ST SAN DIEGO CA 921051077 PC GENERAL ASSISTANCE 25000 REMEDY REINS THERAPEUTIC HORSEMANSHIP PROGRAM 700 BISHOP LN FARMINGTON NM 874018086 PC GENERAL ASSISTANCE 10000 RONALD MCDONALD HOUSE CHARITIES OF SD 2929 CHILDRENS WAY SAN DIEGO CA 92123 PC GENERAL ASSISTANCE 125000 SAN DIEGO AIR & SPACE MUSEUM 2001 PAN AMERICAN PLZ SAN DIEGO CA 921011636 PC GENERAL ASSISTANCE 20000 SAN DIEGO BOTANICAL GARDEN 230 QUAIL GARDENS DRIVE ENCINITAS CA 92024 PC GENERAL ASSISTANCE 25000 SAN DIEGO CHILDREN'S CHOIR 1620 FIFTH AVENUE SUITE 300 SAN DIEGO CA 92101 PC GENERAL ASSISTANCE 15000 SAN DIEGO CHILDREN'S DISCOVERY MUSEUM 320 N BROADWAY ESCONDIDO CA 92025 PC GENERAL ASSISTANCE 25000 SAN DIEGO PARKS FOUNDATION PO BOX 1576 LA JOLLA CA 92038 PC GENERAL ASSISTANCE 50000 SAN DIEGO RESCUE MISSION PO BOX 80427 SAN DIEGO CA 92138 PC GENERAL ASSISTANCE 25000 SAN DIEGO YOUTH SYMPHONY 1650 EL PRADO STE 207A SAN DIEGO CA 921011684 PC GENERAL ASSISTANCE 25000 SPECIAL OPERATIONS WARRIOR FOUNDATION 1137 MARBELLA PLAZA DR TAMPA FL 336197905 PC GENERAL ASSISTANCE 20000 SPROCKIDS SAN DIEGO 12527 CABEZON PL SAN DIEGO CA 921293011 PC GENERAL ASSISTANCE 10000 ST MADELEINE SOPHIES TRAINING CENTER 2119 EAST MADISON AVE EL CAJON CA 92019 PC GENERAL ASSISTANCE 30000 SUPPORT THE ENLISTED PROJECT (STEP) 9951 BUSINESSPARK AVENUE SUITE A SAN DIEGO CA 92131 PC GENERAL ASSISTANCE 3100000 TECOLOTE YOUTH BASEBALL 3077-B CLAIREMONT DR STE 240 SAN DIEGO CA 921170000 PC GENERAL ASSISTANCE 45000 THE BROTHER BENNO FOUNDATION INC PO BOX 308 OCEANSIDE CA 92049 PC GENERAL ASSISTANCE 25000 THE ELEMENTARY INSTITUTE OF SCIENCE 608 51ST ST SAN DIEGO CA 92114 PC GENERAL ASSISTANCE 25000 THE SAN DIEGO RIVER PARK FOUNDATION 4891 PACIFIC HIGHWAYSUITE 114 SAN DIEGO CA 92110 PC GENERAL ASSISTANCE 20000 TRANSCENDANCE YOUTH ARTS PROJECT 200 EAST 12TH ST NATIONAL CITY CA 91950 PC GENERAL ASSISTANCE 25000 UNITED THROUGH READING 1455 FRAZEE RD SUITE 500 SAN DIEGO CA 92108 PC GENERAL ASSISTANCE 20000 WESLEY HOUSE STUDENT RESIDENCE INC 5710 HARDY AVENUE SAN DIEGO CA 921151363 PC GENERAL ASSISTANCE 15000 WORDS ALIVE 5111 SANTA FE ST 219 SAN DIEGO CA 92109 PC GENERAL ASSISTANCE 20000 5735000 0 14 42670 14 2260319 14 3549236 18 3818587 0 9670812 0 9670812 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 27826 6957 20870 PERCENTAGE INTEREST IN PARTNERSHIP AFTER TRANSFER FORM 8865 THE OWNERSHIP PERCENTAGE IN CERTAIN PARTNERSHIPS AFTER TRANSFER IS NOT AVAILABLE AT THE TIME OF FILING. IT IS ASSUMED THAT THE OWNERSHIP PERCENTAGE IN THESE PARTNERSHIPS IS LESS THAN 10%. DODGE & COX INCOME-I 5014858 5074525 ISHARES 7-10 YEAR TREASURY B 3115546 3082765 PIMCO TOTAL RETURN FUND-INST 2842437 2598262 VANGUARD TTL BD MKT IDX-ADM 15281728 14976156 ARTISAN INTL VAL-INST 1180313 1437650 COMM SERV SELECT SECTOR SPDR 450145 546751 CONSUMER DISCRETIONARY SELT 474245 547098 CONSUMER STAPLES SPDR 194714 188637 ENERGY SELECT SECTOR SPDR 197181 198871 FIDELITY 500 INDEX FUND 10576073 22155585 FIDELITY INTL INDX-INST PRM 2961473 4357339 FINANCIAL SELECT SECTOR SPDR 1187691 1410155 HEALTH CARE SELECT SECTOR 530469 704757 INDUSTRIAL SELECT SECT SPDR 640454 698353 INVESCO QQQ TRUST SERIES 1 697304 2211763 ISHARES PACIFIC EX JAPA 660552 760098 ISHARES CORE MSCI EMERGING 4181693 5399309 ISHARES MSCI CANADA ETF 401549 613930 ISHARES MSCI JAPAN ETF 1305909 1954718 TECHNOLOGY SELECT SECT SPDR 1805050 2234586 UTILITIES SELECT SECTOR SPDR 678291 727680 VANGUARD FTSE EUROPE ETF 4180331 5013754 ABRAAJ LATIN AMERICA FUND II PRIVATE INVESTORSOFFSHORE, L.P. AT COST 304361 217525 AESSF III PRIVATE INVESTORS OFFSHORE, L.P. AT COST 682037 321725 AP IX (APAX) PRIVATE INVESTORS OFFSHORE LP AT COST 1022275 746348 APOLLO EPF III PRIVATE INVESTORS, L.P. (OFFSHORE) AT COST 345136 326777 ASF IX PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C.SP. -CLASS A - SECOND CLOSE AT COST 607384 966684 ASF IX INFRASTRUCTURE PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C.SP. - CLASS AT COST 0 14820 BREP ASIA PRIVATE INVESTORS OFFSHORE , L.P. AT COST 437165 253231 BREP VIII PRIVATE INVESTORS OFFSHORE , L.P. AT COST 553505 570028 BREP X PRIVATE INVESTORS OFFSHORE, SICAV-RAIF S.C.SP. -CLASS A AT COST 885808 1096680 BSREP III (BROOKFIELD) PRIVATE INVESTORS OFFSHORE, L.P. AT COST 845198 1108208 CAP IV PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A AT COST 948101 69940 CD&R FUND IX PRIVATE INVESTORS OFFSHORE, L.P. - CLASSA AT COST 1389723 524257 CD&R FUND XII PRIVATE INVESTORS CAYMAN, L.P. - CLASS A AT COST 754536 1360350 CERBERUS VI PRIVATE INVESTORS OFFSHORE, L.P. AT COST 750556 738851 COATUE GROWTH FUND V-B PRIVATE INVESTORSOFFSHORE, L.P. CLASS A - SECOND CLOS AT COST 645064 950709 COATUE GROWTH V PRIVATE INVESTORS OFFSHORE, L.P. -CLASS A AT COST 1358523 1284950 COATUE PRIVATE OFFSHORE FEEDER FUND II LP - CASHCOMMITMENT AT COST 294952 284300 CRESTVIEW III PRIVATE INVESTORS OFFSHORE, L.P. AT COST 631267 556529 DFJ GROWTH 2016 PRIVATE INVESTORS OFFSHORE, L.P. AT COST 749302 1864754 GCOF IV PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A AT COST 244626 260755 HPS CORPORATE LENDING FUND (HLEND) CLASS F SHARES- DISTRIBUTING AT COST 2500000 2573529 HPS MEZZANINE PRIVATE INVESTORS III LP OFFSHORE AT COST 1064848 575217 HPS SIP V PRIVATE INVESTORS OFFSHORE I SICAV-RAIFS.C.SP. - CLASS A AT COST 1654033 2013705 JPM US REAL ESTATE INCOME AND GROWTH AT COST 599990 496566 KKR AMERICAS XII PRIVATE INVESTORS OFFSHORE, L.P. AT COST 680417 1269681 KONA III PRIVATE INVESTORS OFFSHORE, L.P. (COATUE) AT COST 1523135 1767839 LC ASIA 3 PRIVATE INVESTORS OFFSHORE L.P. CLASS A AT COST 791468 687501 NEW MOUNTAIN PARTNERS VII PRIVATE INVESTORS OFFSHORE AT COST 563890 737232 PEG DIGITAL GROWTH FUND OFFSHORE SPECIAL II LP AT COST 45995 55441 PEG SECONDARY PRIVATE EQUITY INVESTORS III OFFSHORESPECIAL L.P. AT COST 141968 184492 PROVIDENCE DEBT III PRIVATE INVESTORS OFFSHORE, L.P. AT COST 299153 86497 PROVIDENCE VIII PRIVATE INVESTORS OFFSHORE, L.P. CLASSA AT COST 1122505 1869877 RS GLOBAL ENERGY AND POWER PRIVATE INVESTORSOFFSHORE VI, L.P. AT COST 331008 241685 STARWOOD SOF X PRIVATE INVESTORS OFFSHORE, L.P. AT COST 436195 91618 STARWOOD SOF XI PRIVATE INVESTORS OFFSHORE 2, L.P. AT COST 387725 466185 SVSS IV PRIVATE INVESTORS OFFSHORE, L.P. AT COST 395719 738575 VP DISLOCATION FUND II PRIVATE INVESTORS OFFSHOREL.P. - CLASS A - FOURTH CLO AT COST 1806415 1812267 WARBURG PINCUS ENERGY PRIVATE INVESTORS OFFSHORE2, L.P. AT COST 196794 254863 WARBURG PINCUS XII PRIVATE INVESTORS OFFSHORE, L.P. AT COST 986243 803021 COHEN & STEERS RL EST-F AT COST 905139 791391 ABRDN PHYSICAL GOLD SHARES AT COST 556475 719047 CREDIT SUISSE COMM RET ST- I AT COST 1154828 1166558 PIMCO COMMODITYPL STRAT-INS AT COST 1462166 1350924 LEGAL FEES 176272 0 176272 RENT DEPOSIT 1982 1982 1982 COMPUTER EXPENSE 2273 0 2273 COPIER LEASE 4157 0 4157 DUES & SUBSCRIPTIONS 298 0 298 INSURANCE 4805 0 4805 INTERNET 1935 0 1935 ONLINE GRANT MANAGEMENT FEES 13606 0 13606 POSTAGE 1119 0 1119 TELEPHONE 1380 0 1380 WEBSITE EXPENSES 520 0 520 MEALS 13 0 13 OFFICE SUPPLIES 1396 0 1396 CREDIT CARD FEES 95 0 95 AUTO EXPENSE 535 0 535 PARTNERSHIP DISTRIBUTIONS 3549236 3549236 3549236 CREDIT CARD 272 1459 PAYROLL PROCESSING FEES 1733 433 1300 PAYCHEX 401K ADMINISTRATION 4098 1025 3074 INVESTMENT MANAGEMENT FEES 374056 374056 0 FEDERAL TAXES 117500 0 0 PROPERTY TAXES 112 0 112 STATE TAXES 200 0 200