2024-05-14T13:34:35-05:00 2023-12-31 934340136 EAG BROADWAY LLC 733 THIRD AVENUE NEW YORK NY 10017 990PF 2023-01-01 852107872 AEROSPIKE FOUNDATION INC AERO 2124532500 CO EISNERAMPER 733 THIRD AVENUE NEW YORK NY 10017 CHARLES BRANDES PRESIDENT 2124532500 2024-05-09 1 CHARLES BRANDES XXX-XX-XXXX 0 GARY S PARKER P00300387 2124532500 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 5920532 X X 216012 216012 105794 971398 105794 321806 321806 0 0 0 6759 6759 0 13972 13972 0 20731 20731 0 545000 545000 565731 20731 545000 -243925 301075 1206341 1007172 1007172 3346812 3900741 4913360 598685 0 0 5151838 4907913 5920532 0 0 X 5151838 4907913 5151838 4907913 5151838 4907913 5151838 -243925 0 4907913 0 4907913 JP MORGAN CHASE P 2023-05-01 62153 49704 12449 12449 VNGRD P 2023-07-13 546404 598685 -52281 -52281 WARNER BROS P 2023-09-20 16556 34654 -18098 -18098 BNY MELLON CORP P 2023-07-20 106755 62748 44007 44007 FORTREA HOLDINGS INC P 2023-07-13 12958 56134 -43176 -43176 HCA HEALTHCARE INC P 2023-05-01 100768 28200 72568 72568 INGREDION INC P 2023-02-07 59185 38881 20304 20304 UBS GROUP P 2023-06-20 3 2 1 1 NXP SEMICONDUCTORS P 2023-07-13 66616 25555 41061 41061 GAIN/LOSS ADJUSTMENT P 2023-12-31 28959 28959 105794 4185 0 4185 0 4185 894 0 0 0 894 175 3466 0 0 0 0 0 0 0 0 0 0 1 1 FL 0 0 0 0 0 1 N/A EAG BROADWAY LLC 2124532500 733 THIRD AVENUE NEW YORK NY 10017 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHARLES BRANDES C/O EISNERAMPER 733 THIRD AVENUE NEW YORK NY 10017 PRESIDENT 0.00 0 0 0 RENEE BRANDES C/O EISNERAMPER 733 THIRD AVENUE NEW YORK NY 10017 SECRETARY 0.00 0 0 0 DEIRDRE BRANDES-OEI C/O EISNERAMPER 733 THIRD AVENUE NEW YORK NY 10017 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 4608123 1106758 270684 5985565 0 0 5985565 89783 5895782 294789 294789 4185 4185 290604 0 290604 0 290604 545000 0 545000 290604 0 0 36054 36054 545000 0 0 0 290604 254396 0 0 290450 0 0 0 0 0 0 0 290450 36054 254396 X UC SAN DIEGO FOUNDATION 9500 GILMAN DR LA JOLLA CA 92093 PC EDUCATION 400000 SES TENNIS CENTER BENEFIT PO BOX 5005 119 RANCHO SANTA FE CA 92067 PC EDUCATION 15000 THE COMFORT CLUB 2240 ENCHINITAS BLVD ENCHINITAS CA 92024 PC EDUCATION 70000 SPIRIT OF LIBERTY FOUNDATION PO BOX 705 RANCHO SANTA FE CA 92067 PC EDUCATION 10000 SAN DIEGO AIR AND SPACE 2001 PAN AMERICAN PLAZA SAN DIEGO CA 92101 PC EDUCATION 50000 545000 0 14 216012 18 105794 0 321806 0 321806 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6759 6759 0 FLORIDA DOES NOT REQUIRE A COPY OF FORM 990-PF TO BE FURNISHED TO THE ATTORNEY GENERAL ALIBABA GROUP HOLDINGS 128082 100763 AMERICAN INTERNATIONAL GROUP INC NEW 109519 137329 AT&T 271621 265124 BANK OF AMERICA CORP 72000 198384 CARREFOUR SUPERMARCHE SA 82287 55093 CHEVRON CORP 58100 104412 CIGNA CORP NEW 36940 66777 CITIGROUP INC NEW 102995 136830 COMCAST CORP CL A NEW 66077 82526 CVS HEALTH CORP 65077 91988 EMERSON ELECTRIC CO 55813 114460 ENGIE SA 152584 156558 ENI SPA ROMA 130624 89966 ERTSE GROUP BANK AG 46220 95557 FEDEX CORP 74276 126991 HALLIBURTON COMPANY 54972 92906 HCA HEALTHCARE INC 31422 105565 HEIDELBERGCEMENT AG 66028 85902 HONDA MOTOR CO LTD 275786 78069 KROGER 99680 91420 LABORATORY CORP OF AMER HOLDINGS NEW 56134 94098 MCKESSON CORP 54087 189822 MERCK & COMPANY INC NEW 79580 153500 MOHAWK INDUSTRIES INC 26154 34466 NOKIA CORP SPON ADR 69600 61560 OCCIDENTIAL PETROLEUM CORP 87405 89565 OLD REPUBLIC INTL CORP 44352 91699 PFIZER INC 76031 83261 PNC FINANCIAL SERVICES GROUP 34924 60082 PROGRESSIVE CORP OH 132873 167244 PUBLICIS GROUPE SA 85426 120790 REPSOL YPF SA 111738 105287 SANOFI 146591 171827 SCHNEIDER ELECTRIC SA 41818 163780 STATE STREET CORP 69013 86445 TEXTRON INC 42066 127466 TOTAL ENERGIES SE 117165 173112 TRUIST FINIANCIAL CORP 199030 198814 UBS GROUP AG 4792 9826 VERIZON COMMUNICATIONS INC 239861 150800 WELLS FARGO & CO NEW 95648 193976 3M COMPANY 106350 109320 FOREIGN TAXES PAID ON DIVIDENDS 13972 13972 0