2024-11-18T09:19:46-06:00 2023-12-31 871353108 EISNER ADVISORY GROUP LLC 505 SOUTH FLAGLER DRIVE SUITE 900 WEST PALM BEACH FL 33401 990PF 2023-01-01 251427015 SCAIFE FAMILY FOUNDATION SCAI 5616591188 777 S FLAGLER DR EAST TOWER 909 WEST PALM BEACH FL 33401 DAVID ZYWIEC PRESIDENT 5618329292 2024-11-18 1 1 DAVID S DONTEN P00021956 5618329292 2023 2024-10-15 13:58:12Z X 151491538 X X 3008671 3008671 3534159 14672310 3534159 508981 508981 7051811 7051811 256901 33688 223213 46697 4670 42027 36634 3663 32971 54534 5453 49081 77177 7718 69459 233678 135962 97716 45843 45843 0 147339 6617 20722 3709 0 102896 10290 92606 2779 278 2501 215168 165464 49704 1223355 419646 680000 6857675 6857675 8081030 419646 7537675 -1029219 6632165 42907 224715 224715 7321262 277021 277021 34161 0 0 50707 28520 28520 2003535 7502864 7511597 72653668 64282694 119524988 17673232 19932876 19262689 2113451 4080204 4650899 403423 392314 7363 11109 11109 101900286 96340003 151491538 410 4029 410 4029 X 101899876 96335974 101899876 96335974 101900286 96340003 101899876 -1029219 0 100870657 4534683 96335974 PNC BANK ACCOUNT #9802 AND 0592 14441484 11138151 3303333 3303333 SHORT-TERM CAPITAL GAIN FROM K-1S 486 486 486 LONG-TERM CAPITAL GAIN FROM K-1S 48947 48947 48947 CAPITAL GAINS DIVIDENDS P 181393 181393 181393 3534159 92187 0 92187 0 92187 120707 0 100000 0 220707 0 128520 128520 0 0 0 0 0 0 0 0 0 0 0 1 1 FL PA 1 0 0 0 0 1 WWW.SCAIFEFAMILY.ORG SCAIFE FAMILY FOUNDATION 5616591188 777 S FLAGLER DR EAST TOWER STE 909 WEST PALM BEACH FL 33401 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOSHUA I ARMSTRONG 777 S FLAGLER DRIVE EAST TOWER STE 909 WEST PALM BEACH FL 33401 DIRECTOR 1.00 11000 0 510 LAURIE MORITZ 777 S FLAGLER DRIVE EAST TOWER STE 909 WEST PALM BEACH FL 33401 DIRECTOR 1.00 11000 0 562 ELVASIO VACCARO 777 S FLAGLER DRIVE EAST TOWER STE 909 WEST PALM BEACH FL 33401 DIRECTOR 1.00 11000 0 648 DAVID ZYWIEC 777 S FLAGLER DRIVE EAST TOWER STE 909 WEST PALM BEACH FL 33401 PRESIDENT, CHAIRMAN, DIRECTOR, TREAS. 40.00 159958 21326 0 HEATHER N ZYWIEC 777 S FLAGLER DRIVE EAST TOWER STE 909 WEST PALM BEACH FL 33401 SECRETARY 40.00 63943 8693 0 SHANNA MODYS 317 SOUTHEAST 3RD TERRACE DEERFIELD BEACH FL 33441 ACCOUNTING MANAGER 20.00 46697 6615 0 0 GENERAL PARTNERS INC 271 MABRICK AVENUE PITTSBURGH PA 15228 INVESTMENT CONSULTING 130000 0 0 144216743 71323 0 144288066 0 0 144288066 2164321 142123745 7106187 7106187 92187 92187 7014000 0 7014000 0 7014000 7537675 0 7537675 7014000 0 0 761646 761646 7537675 0 0 0 7014000 523675 0 0 1285321 0 0 0 0 0 0 0 1285321 761646 523675 SCAIFE FAMILY FOUNDATION 777 SOUTH FLAGLER DRIVE SUITE 909 EAST TOWER WEST PALM BEACH FL 33401 5616591188 SEE ATTACHMENT SEE ATTACHMENT SEE ATTACHMENT 211 PALM BEACH TREASURE COAST INC PO BOX 3588 LANTANA FL 33465 NA PC PROGRAM SUPPORT 80000 4 PAWS FOR ABILITY 253 DAYTON AVE XENIA OH 45385 N/A PC OPERATING SUPPORT 25000 ABILITY CENTER OF GREATER TOLEDO 5605 MONROE ST SYLVANIA OH 43560 N/A PC PROGRAM SUPPORT 95300 AID TO VICTIMS OF DOMESTIC ABUSE INC PO BOX 6161 DELRAY BEACH FL 33482 N/A PC OPERATING SUPPORT 125000 AMERICAN RED CROSS 431 18TH STREET NW WASHINGTON DC 20006 N/A PC OPERATING SUPPORT 250000 AMERICAN RED CROSS 431 18TH STREET NW WASHINGTON DC 20006 N/A PC PROGRAM SUPPORT 50000 AMERICAN SOCIETY OF ADDICTION MEDICINE 11400 ROCKVILLE PIKE SUITE 200 ROCKVILLE MD 20852 N/A PC PROGRAM SUPPORT 50000 AMERICA'S VETDOGS -VETERAN'S K-9 CORPS INC 317 E MAIN STREET SMITHTOWN NY 11787 N/A PC OPERATING SUPPORT 75000 ANIMAL ADOPTION CENTER PO BOX 8532 JACKSON WY 83002 N/A PC OPERATING SUPPORT 25000 ANIMAL RESCUE INC PO BOX 35 MARYLAND LINE MD 21105 N/A PC OPERATING SUPPORT 17000 ASSISTANCE DOGS INTERNATIONAL PO BOX 276 MAUMEE OH 43537 N/A PC OPERATING SUPPORT 20000 BIG BROTHERS BIG SISTERS OF GREATER PITTSBURGH 5989 CENTRE AVE PITTSBURGH PA 15206 N/A PC PROGRAM SUPPORT 60000 BLUE LOTUS FARM & RETREAT CENTER 5501 CO HWY M WEST BEND WI 53095 N/A PC PROGRAM SUPPORT 20000 BOYS & GIRLS CLUBS OF PALM BEACH COUNTY 800 NORTHPOINT PARKWAY SUITE 204 WEST PALM BEACH FL 33407 N/A PC PROGRAM SUPPORT 50000 CANINE ASSISTED THERAPY INC 1040 NE 45TH STREET OAKLAND PARK FL 33334 N/A PC PROGRAM SUPPORT 25000 CANINE COMPANION FOR INDEPENDENCE 8150 CLARCONA OCOEE RD ORLANDO FL 32818 N/A PC PROGRAM SUPPORT 75000 CANINE PARTNERS FOR LIFE 334 FAGGS MANOR RD COCHRANVILLE PA 19330 N/A PC OPERATING SUPPORT 50000 CENTER FOR FAMILY SERVICES OF PALM BEACH COUNTY 4101 PARKER AVE WEST PALM BEACH FL 33405 N/A PC PROGRAM SUPPORT 100000 CENTRE COUNTY YOUTH SERVICE BUREAU 325 WEST AARON DRIVE STATE COLLEGE PA 16803 N/A PC PROGRAM SUPPORT 4750 CHILDREN IN CRISIS INC 1000 LUKES WAY FORT WALTON BEACH FL 32547 N/A PC OPERATING SUPPORT 20000 CHILDREN'S HOME SOCIETY OF FLORIDA 3333 FOREST HILL BLVD WEST PALM BEACH FL 33406 N/A PC PROGRAM SUPPORT 20000 CIRCLE TAIL INC 8834 CAREY LANE PLEASANT PLAIN OH 45162 N/A PC OPERATING SUPPORT 40000 COMPREHENSIVE ALCOHOLISM REHABILITATION PROGRAM INC 1626 OKEECHOBEE RD WEST PALM BEACH FL 33401 N/A PC PROGRAM SUPPORT 25490 CROSSROADS CLUB INC 1700 LAKE IDA ROAD DELRAY BEACH FL 33445 N/A PC OPERATING SUPPORT 35000 DAYS END FARM HORSE RESCUE PO BOX 309 LISBON ND 21765 N/A PC OPERATING SUPPORT 20000 DELAWARE VALLEY GOLDEN RETRIEVER RESCUE 60 VERA CRUZ RD REINHOLDS PA 17569 N/A PC CAPITAL SUPPORT 30000 EL SOL - JUPITER'S NEIGHBORHOOD RESOURCE CENTER 106 MILITARY TRAIL JUPITER FL 33458 N/A PC PROGRAM SUPPORT 30000 EQUINE RESCUE & ADOPTION FOUNDATION INC PO BOX 1199 PALM CITY FL 34991 N/A PC CAPITAL SUPPORT 30000 FAMILIES FIRST OF PALM BEACH COUNTY INC 3333 FOREST HILL BLVD 2ND FLOOR WEST PALM BEACH FL 33406 N/A PC PROGRAM SUPPORT 30000 FREEDOM SERVICE DOGS OF AMERICA 7193 S DILLON ST ENGLEWOOD CO 80112 N/A PC PROGRAM SUPPORT 50000 GLADE RUN FOUNDATION 485 W BEAVER ST ZELIENOPLE PA 16063 N/A PC PROGRAM SUPPORT 25000 GULFSTREAM GOODWILL INDUSTRIES 1715 TRIFFANY DRIVE EAST WEST PALM BEACH FL 33407 N/A PC PROGRAM SUPPORT 50000 HORSE OF CT INC 43 WILBUR ROAD WASHINGTON CT 06777 N/A PC OPERATING SUPPORT 15000 HAZELDEN BETTY FORD FOUNDATION PO BOX 11 CENTER CITY MN 55012 N/A PC FAMILY & CHILDREN CARE INITIATIVE 150000 HAZELDEN BETTY FORD FOUNDATION PO BOX 11 CENTER CITY MN 55012 N/A PC MEDICAL STUDENT PROGRAM - SIMS 75000 HAZELDEN BETTY FORD FOUNDATION PO BOX 11 CENTER CITY MN 55012 N/A PC CARE MODEL INNOVATION AND INTEGRATION 75000 HAZELDEN BETTY FORD FOUNDATION PO BOX 11 CENTER CITY MN 55012 N/A PC CHILDREN'S PROGRAM TRAINING ACADEMY 100000 HEALTHY MOTHERS HEALTH BABIES COALITION OF PALM BEACH COUNTY INC 4601 LAKE WORTH ROAD GREENACRES FL 33463 N/A PC OPERATING SUPPORT 10000 HISTORICAL SOCIETY OF PALM BEACH COUNTY 300 N DIXIE HWY WEST PALM BEACH FL 33401 N/A PC OPERATING SUPPORT 30000 HOMESAFE 2840 6TH AVE S LAKE WORTH FL 33461 N/A PC PROGRAM SUPPORT 25000 HOPE HOUSE INC 4178 10TH AVENUE N LAKE WORTH FL 33461 N/A PC OPERATING SUPPORT 35000 HOSANNA INDUSTRIES INC 109 RINARD LANE ROCHESTER PA 15074 N/A PC OPERATING SUPPORT 25000 HUMANE SOCIETY OF GREATER MIAMI 16101 WEST DIXIE HIGHWAY NROTH MIAMI BEACH FL 33160 N/A PC CAPITAL SUPPORT 50000 IRETA 611 WILLIAM PENN PL PITTSBURGH PA 15219 N/A PC MEDICAL STUDENT PROGRAM 90000 JACK THE BIKE MAN INC PO BOX 17565 WEST PALM BEACH FL 33416 N/A PC PROGRAM SUPPORT 50000 K9'S FOR WARRIORS INC 114 CAMP K9 RD PONTE VEDRA BEACH FL 32081 N/A PC OEPRATING SUPPORT 100000 LONGHOPES DONKEY SHELTER INC 66 N DUTCH VALLEY RD BENNETT CO 80102 N/A PC OPERATING SUPPORT 15000 MAGEE-WOMENS RESEARCH INSTITUTE AND FOUNDATION 3240 CRAFT PL SUITE 100 PITTSBURGH PA 15213 N/A PC WRAPAROUND SERVICES 357330 MAGEE-WOMENS RESEARCH INSTITUTE AND FOUNDATION 3240 CRAFT PL SUITE 100 PITTSBURGH PA 15213 N/A PC BIRTH DOULAS 642670 MAGEE-WOMENS RESEARCH INSTITUTE AND FOUNDATION 3240 CRAFT PL SUITE 100 PITTSBURGH PA 15213 N/A PC CARES PROGRAM 1500000 MAKE-A-WISH FOUNDATION OF GREATER PENNSYLVANIA AND 707 GRANT STREET 37TH FLOOR PITTSBURGH PA 15219 N/A PC PROGRAM SUPPORT 125000 MEALS ON WHEELS OF GREATER LEHIGH VALLEY 4240 FRITCH DR BETHLEHEM PA 18020 N/A PC PROGRAM SUPPORT 40000 NAMI- PALM BEACH COUNTY 5205 GREENWOOD AVE STE 110 WEST PALM BEACH FL 33407 N/A PC OPERATING SUPPORT 30000 NATIONAL DISASTER SEARCH DOG FOUNDATION 6800 WHEELER CANYON RD SANTA PAULA CA 93060 N/A PC OPERATING SUPPORT 100000 NATIONAL RURAL ALCOHOL AND DRUG ABUSE NETWORK INC PO BOX 4 TORY WI 54563 N/A PC MEDICAL STUDENT PROGRAM 89000 NEADS INC PO BOX 1100 PRINCETON MA 01541 N/A PC OPERATING SUPPORT 10000 NEW HORIZONS SERVICE DOGS INC 1590 LAUREL PARK CT ORANGE CITY FL 32763 N/A PC PROGRAM SUPPORT 40000 NEW LEASH ON LIFE USA PO BOX 326 NARBERTH PA 19072 N/A PC PROGRAM SUPPORT 50000 NORTON MUSEUM OF ART 1451 SOUTH OLIVE AVENUE WEST PALM BEACH FL 33401 N/A PC PROGRAM SUPPORT 20000 OPERATION WARM 6 DICKINSON DRIVE SUITE 314 CHADDS FORD PA 19317 N/A PC PROGRAM SUPPORT 25000 OPPORTUNITY INC 4171 WESTGATE AVENUE WEST PALM BEACH FL 33409 N/A PC PROGRAM SUPPORT 89135 ORLANDO HEALTH FOUNDATION 3160 SOUTHGATE COMMERCE BLVD SUITE 50 ORLANDO FL 32806 N/A PC PROGRAM SUPPORT 97000 PAWS 4 LIBERTY INC 8939 PALOMINO DRIVE LAKE WORTH FL 33467 N/A PC OPERATING SUPPORT 50000 PEGGY ADAMS ANIMAL RESCUE LEAGUE 3200 NORTH MILITARY TRAIL WEST PALM BEACH FL 33409 N/A PC PROGRAM SUPPORT 150000 PEGGY ADAMS ANIMAL RESCUE LEAGUE 3200 NORTH MILITARY TRAIL WEST PALM BEACH FL 33409 N/A PC OPERATING SUPPORT 100000 PENNSYLVANIA SPCA 350 E ERIE AVE PHILADELPHIA PA 19134 N/A PC PROGRAM SUPPORT 35000 PET PARTNERS 345 118TH AVENUE SE SUITE 200 BELLEVUE WA 98005 N/A PC PROGRAM SUPPORT 20000 PHILANTHROPY ROUNDTABLE 1120 20TH STREET NW 550 WASHINGTON DC 20036 N/A PC OPERATING SUPPORT 20000 PROVIDENCE ANIMAL CENTER 555 SANDY BANK RD MEDIA PA 19063 N/A PC PROGRAM SUPPORT 25000 PUPPIES BEHIND BARS 263 W 38TH STREET 4TH FLOOR NEW YORK NY 10018 N/A PC OPERATING SUPPORT 250000 QUANTUM HOUSE 901 45TH STREET WEST PALM BEACH FL 33407 N/A PC PROGRAM SUPPORT 25000 QUANTUM LEAP FARM INC 10401 WOODSTOCK ROAD ODESSA FL 33556 N/A PC OPERATING SUPPORT 25000 RESTORATION BRIDGE INTERNATIONAL 7965 LANTANA ROAD LAKE WORTH FL 33467 N/A PC PROGRAM SUPPORT 170000 RESTORATION BRIDGE INTERNATIONAL 7965 LANTANA ROAD LAKE WORTH FL 33467 N/A PC OPERATING SUPPORT 20000 SAM'S HOPE 901 E WILLOW GROVE AVE STE A WYNDMOOR PA 19038 N/A PC PROGRAM SUPPORT 10000 SEARCH AND CARE 1844 2ND AVENUE NEW YORK NY 10128 N/A PC PROGRAM SUPPORT 35000 SHELTER FOR ABUSED WOMEN & CHILDREN INC PO BOX 10102 NAPLES FL 34101 N/A PC OPERATING SUPPORT 115000 SOUTH HILLS PET RESCUE AND REHABILITATION RESORT PO BOX 224 MONACA PA 15061 N/A PC OPERATING SUPPORT 60000 STUDENT ACES INC 7750 ARBOR CREST WAY PALM BEACH GARDENS FL 33412 N/A PC PROGRAM SUPPORT 50000 VOICES FOR CHILDREN FOUNDATION 601 NW 1ST CT FL 10 MIAMI FL 33136 N/A PC OPERATING SUPPORT 20000 WHEELCHAIRS 4 KIDS INC 1200 S PINELLAS AVE SUITE 3 TARPON SPRINGS FL 34689 N/A PC OPERATING SUPPORT 15000 6857675 0 14 3008671 14 508981 18 3534159 0 7051811 0 7051811 0 0 0 0 0 0 0 0 0 0 AUDIT, COMPLIANCE AND TAX SERV 77177 7718 69459 IPOWER 2015-07-14 4504 4504 SL 5.000000000000 0 0 IPOWER 2015-07-14 2159 2159 SL 5.000000000000 0 0 VIDEO SECURITY SYSTEM 2015-11-13 3146 3146 SL 5.000000000000 0 0 LEASEHOLD IMPROVEMENTS 2015-07-14 188749 188749 SL 5.000000000000 0 0 MAIN DOORS 2015-11-24 9356 9356 SL 5.000000000000 0 0 SOLAR BLINDS 2015-07-14 4635 4635 SL 5.000000000000 0 0 KITCHEN IMPROVEMENTS 2017-07-07 6741 6741 SL 3.000000000000 0 0 BINDING MACHINE 2003-01-01 250 250 SL 7.000000000000 0 0 OFFICE FURNITURE 2003-01-01 143092 143092 SL 7.000000000000 0 0 OFFICE FURNITURE 2004-01-01 13158 13158 SL 7.000000000000 0 0 TVS 2015-11-20 2936 2936 SL 7.000000000000 0 0 REFRIGERATOR 2015-06-02 640 640 SL 7.000000000000 0 0 CHAIRS 2018-01-15 5790 4101 SL 7.000000000000 827 0 DRAPES 2018-04-13 7169 4824 SL 7.000000000000 1024 0 LEASEHOLD IMPROVEMENTS 2022-03-17 2014 101 SL 15.000000000000 134 0 FURNITURE 2022-02-08 1629 213 SL 7.000000000000 233 0 COMPUTERS 2023-01-06 7455 SL 5.000000000000 1491 0 CORPORATE BONDS 17467345 16785806 AGENCY BONDS 2465531 2476883 MUTUAL FUNDS 41884912 54003475 CORPORATE STOCK 22397782 65521513 7502864 7511597 0 0 ALTERNATIVE INVESTMENTS AT COST 4080204 4650899 IPOWER 4504 4504 0 IPOWER 2159 2159 0 VIDEO SECURITY SYSTEM 3146 3146 0 LEASEHOLD IMPROVEMENTS 188749 188749 0 MAIN DOORS 9356 9356 0 SOLAR BLINDS 4635 4635 0 KITCHEN IMPROVEMENTS 6741 6741 0 BINDING MACHINE 250 250 0 OFFICE FURNITURE 143092 143092 0 OFFICE FURNITURE 13158 13158 0 TVS 2936 2936 0 REFRIGERATOR 640 640 0 CHAIRS 5790 4928 862 DRAPES 7169 5848 1321 LEASEHOLD IMPROVEMENTS 2014 235 1779 FURNITURE 1629 446 1183 COMPUTERS 7455 1491 5964 LEGAL FEES 54534 5453 49081 PRIOR PERIOD - CONTRIBUTION AT FAIR VALUE ADJUSTMENT TO BOOK VALUE 4534683 COMPUTER MAINTENANCE 3296 330 2966 DUES & SUBSCRIPTIONS 3079 308 2771 INSURANCE 8325 833 7492 LEASED EQUIPMENT 1150 115 1035 OFFICE EXPENSES 6981 698 6283 PARKING 2842 284 2558 POSTAGE 472 47 425 TELEPHONE 2063 206 1857 UTILITIES 887 89 798 WEBSITE 840 84 756 HOSPITALIZATION 24963 2496 22467 BANK SERVICE CHARGES 329 33 296 INVESTMENT INVEREST EXPENSE - FROM K-1S 77002 77002 0 OTHER PORTFOLIO DEDUCTIONS - FROM K-1S 82939 82939 0 HIRTLE VII LTD - PFIC DISTRIBUTIONS 78071 78071 78071 HIRTLE VIII LTD - PFIC DISTRIBUTIONS 73556 73556 73556 ARES ASIF - PFIC DISTRIBUTIONS 22629 22629 22629 CLASS ACTION INCOME 334725 334725 334725 FISCAL AGENTS FEES 97716 0 97716 MANAGED ACCOUNT FEES 135962 135962 0 FEDERAL EXCISE TAX 120000 0 0 PAYROLL TAXES 20722 0 20722 FOREIGN TAXES 6617 6617 0