2025-07-08T16:14:13-05:00 2024-09-30 871353108 EISNER ADVISORY GROUP LLC 4225 EXECUTIVE SQUARE SUITE 1150 LA JOLLA CA 92037 990PF 2023-10-01 311540383 WALTER J & BETTY C ZABLE FOUNDATION WALT 8585649500 10731 TREENA STREET SUITE 102 SAN DIEGO CA 92131 WARREN G MAGILL PRESIDENT 8585649500 2025-07-01 1 1 MARY MCGROARTY P00735101 8585589200 2023 2025-03-06 01:10:19Z X 108470071 X X 35422 35422 2129054 2129054 414369 22766955 414369 2396030 2396030 4974875 4974875 314280 78570 235710 5295 1324 3972 6470 1618 4853 32764 8191 24573 463371 459435 3937 28990 3624 11366 25465 0 25465 28421 0 28421 905056 552762 338297 4931500 4931500 5836556 552762 5269797 -861681 4422113 151564 73142 73142 276365 464163 464163 33807559 33696009 49170966 28760451 25303214 24948662 28277688 30872894 33811156 1982 1982 1982 91275609 90411404 108470071 2796 272 2796 272 X 41681917 41681917 0 0 49590896 48729215 91272813 90411132 91275609 90411404 91272813 -861681 0 90411132 0 90411132 PUBLICLY TRADED SECURITIES 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MARCOS PROMISE 255 PICO AVENUESUITE 103 SAN MARCOS CA 920693709 PC GENERAL ASSISTANCE 25000 TRANSCENDANCE YOUTH ARTS PROJECT 200 EAST 12TH ST NATIONAL CITY CA 91950 PC GENERAL ASSISTANCE 25000 TURNING POINT HOME OF SAN DIEGO INC 1315 25TH ST SAN DIEGO CA 921022107 PC GENERAL ASSISTANCE 15000 UNITED CEREBRAL PALSY ASSOC OF SD COUNTY 8525 GIBBS DR 209 SAN DIEGO CA 92123 PC GENERAL ASSISTANCE 20000 UNITED THROUGH READING 1455 FRAZEE RD SUITE 500 SAN DIEGO CA 92108 PC GENERAL ASSISTANCE 20000 URBAN CORPS OF SAN DIEGO COUNTY CHARTER SCHOOL PO BOX 130 MAMMOTH LAKES CA 935460130 PC GENERAL ASSISTANCE 20000 VOICES FOR CHILDREN 2851 MEADOW LARK DRIVE SAN DIEGO CA 92123 PC GENERAL ASSISTANCE TO SUPPORT ADVOCATES FOR ABUSED & NEGLECTED FOSTER CHILDREN 100000 WALDEN FAMILY SERVICES 8525 GIBBS DRIVE SUITE 100 SAN DIEGO CA 92123 PC GENERAL ASSISTANCE 30000 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 WORKSHOPS FOR WARRIORS 2970 MAIN STREET SAN DIEGO CA 92113 PC GENERAL ASSISTANCE 25000 YMCA OF SAN DIEGO COUNTY 3708 RUFFIN ROAD SAN DIEGO CA 92123 PC GENERAL ASSISTANCE 50000 4931500 0 14 35422 14 2129054 14 2396030 18 414369 0 4974875 0 4974875 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 32764 8191 24573 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%. PIMCO TOTAL RETURN FUND-INST 2671117 2404424 VANGUARD TTL BD MKT IDX-ADM 13653648 13455573 ISHARES 7-10 YEAR TREASURY B 4243713 4254778 DODGE & COX INCOME-I 4734736 4833887 ISHARES MSCI CANADA ETF 401549 504260 VANGUARD FTSE EUROPE ETF 1106237 1312719 VANECK SEMICONDUCTOR ETF 673422 699778 VANECK OIL SERVICES ETF 456561 569406 VANECK GOLD MINERS ETF 326841 401664 HEALTH CARE SELECT SECTOR 515159 740528 INVESCO QQQ TRUST SERIES 1 1374649 3321316 INVESCO S&P 500 EQUAL WEIGHT 766141 871255 ISHARES CORE MSCI EMERGING 4068124 4584476 ISHARES CORE S&P MIDCAP ETF 794636 1475925 ISHARES MSCI EUROPE FINANCIA 459064 504171 ISHARES MSCI JAPAN ETF 2409971 2964403 ISHARES MSCI UNITED KINGDOM 455067 498077 FIDELITY 500 INDEX FUND 13002441 22432082 FIDELITY INTL INDX-INST PRM 3210184 4187154 ARTISAN INTL VAL-INST 982574 1170350 FINANCIAL SELECT SECTOR SPDR 694598 755620 SPDR EURO STOXX 50 ETF 1998791 2177782 ABRAAJ LATIN AMERICA FUND II PRIVATE INVESTORSOFFSHORE, L.P. AT COST 379908 272776 AP IX (APAX) PRIVATE INVESTORS OFFSHORE LP AT COST 876479 1094831 CRESTVIEW III PRIVATE INVESTORS OFFSHORE, L.P. AT COST 540274 634775 HPS SIP V PRIVATE INVESTORS OFFSHORE I SICAV-RAIFS.C.SP. - CLASS A AT COST 1280826 1519605 WARBURG PINCUS ENERGY PRIVATE INVESTORS OFFSHORE2, L.P. AT COST 334616 428690 AESSF III PRIVATE INVESTORS OFFSHORE, L.P. AT COST 789876 1040466 VP DISLOCATION FUND II PRIVATE INVESTORS OFFSHOREL.P. - CLASS A - FOURTH CLO AT COST 1609066 1590458 GCOF IV PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A AT COST 333869 338269 HPS CORPORATE LENDING FUND (HLEND) CLASS F SHARES- DISTRIBUTING AT COST 2500000 2610294 HPS MEZZANINE PRIVATE INVESTORS III LP OFFSHORE AT COST 736119 861495 APOLLO EPF III PRIVATE INVESTORS, L.P. (OFFSHORE) AT COST 567602 497670 BREP ASIA PRIVATE INVESTORS OFFSHORE , L.P. AT COST 429639 246276 KKR AMERICAS XII PRIVATE INVESTORS OFFSHORE, L.P. AT COST 699826 1305705 ISHARES GOLD TRUST AT COST 1126143 1826773 ASF IX PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C.SP. -CLASS A - SECOND CLOSE AT COST 294165 507690 WARBURG PINCUS XII PRIVATE INVESTORS OFFSHORE, L.P. AT COST 843092 978460 SVSS IV PRIVATE INVESTORS OFFSHORE, L.P. AT COST 573996 1044649 STARWOOD SOF X PRIVATE INVESTORS OFFSHORE, L.P. AT COST 461945 134871 DFJ GROWTH 2016 PRIVATE INVESTORS OFFSHORE, L.P. AT COST 796465 1496297 COATUE GROWTH FUND V-B PRIVATE INVESTORSOFFSHORE, L.P. CLASS A - SECOND CLOS AT COST 268431 293041 COHEN & STEERS RL EST-F AT COST 1497724 1377526 STARWOOD SOF XI PRIVATE INVESTORS OFFSHORE 2, L.P. AT COST 407766 460236 KONA III PRIVATE INVESTORS OFFSHORE, L.P. (COATUE) AT COST 1336700 1656431 PEG DIGITAL GROWTH FUND OFFSHORE SPECIAL II LP AT COST 174472 49905 LC ASIA 3 PRIVATE INVESTORS OFFSHORE L.P. CLASS A AT COST 843857 727607 BREP VIII PRIVATE INVESTORS OFFSHORE , L.P. AT COST 581438 696276 PROVIDENCE VIII PRIVATE INVESTORS OFFSHORE, L.P. CLASSA AT COST 1234569 1948567 RS GLOBAL ENERGY AND POWER PRIVATE INVESTORSOFFSHORE VI, L.P. AT COST 336760 299930 PROVIDENCE DEBT III PRIVATE INVESTORS OFFSHORE, L.P. AT COST 308477 134882 COATUE PRIVATE OFFSHORE FEEDER FUND II LP - CASHCOMMITMENT AT COST 241944 248339 PIMCO COMMODITYPL STRAT-INS AT COST 1738591 1502121 BREP X PRIVATE INVESTORS OFFSHORE, SICAV-RAIF S.C.SP. -CLASS A AT COST 581928 685360 PEG SECONDARY PRIVATE EQUITY INVESTORS III OFFSHORESPECIAL L.P. AT COST 196162 182389 COATUE GROWTH V PRIVATE INVESTORS OFFSHORE, L.P. -CLASS A AT COST 1201420 958049 BSREP III (BROOKFIELD) PRIVATE INVESTORS OFFSHORE, L.P. AT COST 886928 1198332 NEW MOUNTAIN PARTNERS VII PRIVATE AT COST 0 40630 CAP IV PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A AT COST 896384 210647 CD&R FUND IX PRIVATE INVESTORS OFFSHORE, L.P. - CLASSA AT COST 1200892 627578 CD&R FUND XII PRIVATE INVESTORS CAYMAN, L.P. - CLASS A AT COST 434276 650098 CERBERUS VI PRIVATE INVESTORS OFFSHORE, L.P. AT COST 727869 893480 JPM US REAL ESTATE INCOME AND GROWTH AT COST 602400 539682 LEGAL FEES 6470 1618 4853 RENT DEPOSIT 1982 1982 1982 COMPUTER EXPENSE 1448 0 1448 COPIER LEASE 4973 0 4973 DUES & SUBSCRIPTIONS 233 0 233 INSURANCE 4257 0 4257 INTERNET 1876 0 1876 ONLINE GRANT MANAGEMENT FEES 11804 0 11804 POSTAGE 976 0 976 TELEPHONE 1426 0 1426 WEBSITE EXPENSES 475 0 475 MEALS 280 0 280 OFFICE SUPPLIES 673 0 673 PARTNERSHIP DISTRIBUTIONS 2396030 2396030 2396030 CREDIT CARD 275 272 RETIREMENT PLAN PAYABLE 2521 0 PAYROLL PROCESSING FEES 1690 423 1268 PAYCHEX 401K ADMINISTRATION 3559 890 2669 INVESTMENT MANAGEMENT FEES 458122 458122 0 FEDERAL TAXES 14000 0 0 FOREIGN TAXES 11 11 0 PAYROLL TAXES 14453 3613 10840 PROPERTY TAXES 126 0 126 STATE TAXES 400 0 400