2024-04-02T17:08:39-05:00 2023-12-31 871353108 EISNER ADVISORY GROUP LLC 4225 EXECUTIVE SQUARE SUITE 1150 LA JOLLA CA 92037 990PF 2023-01-01 821931224 AARON PRICE FELLOWS FOUNDATION AARO 8585512316 7777 FAY AVENUE SUITE 300 LA JOLLA CA 92037 JEFF FISHER CFO 8585512316 2024-03-29 1 JEFF FISHER 999009999 1 BRANDON SMITH P01389959 8585589200 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 22376937 X 2500 X 158721 158721 158721 237944 237944 237944 776331 14235300 776331 0 1175496 1172996 396665 0 0 0 0 499660 0 0 499660 105872 0 0 105872 5000 1000 1000 4000 84000 16800 16800 67200 49426 0 0 39426 56454 0 0 56454 449422 0 0 449422 1249834 17800 17800 1222034 0 0 1249834 17800 17800 1222034 -74338 1155196 378865 282955 237398 237398 25722 28379 25722 25722 2731672 16163962 16437701 17598307 4139338 5676116 20641313 20566420 22376937 1029 474 1029 474 X 20640284 20565946 20640284 20565946 20641313 20566420 20640284 -74338 0 20565946 0 20565946 617.346 UTILITIES SELECT 2022-03-24 2023-02-15 41935 43659 -1724 -1724 395.991 CONS STAPLES SELECT 2022-03-24 2023-02-15 28857 29506 -649 -649 52.27 SPDR 2022-04-29 2023-02-15 21567 21873 -306 -306 2029.583 CONS STAPLES SELECT 2020-11-18 2023-02-15 147900 136665 11235 11235 4928 CONS STAPLES SELECT 2020-12-18 2023-02-15 359114 333483 25631 25631 6820 CONS STAPLES SELECT 2021-04-14 2023-02-15 496988 470006 26982 26982 7460 CONS STAPLES SELECT 2021-06-10 2023-02-15 543626 529788 13838 13838 555.387 CONS STAPLES SELECT 2021-06-24 2023-02-15 40472 38329 2143 2143 544.692 CONS STAPLES SELECT 2021-09-23 2023-02-15 39693 38435 1258 1258 600.347 CONS STAPLES SELECT 2021-12-23 2023-02-15 43749 44777 -1028 -1028 5100 CONS STAPLES SELECT 2020-09-16 2023-12-01 359700 332939 26761 26761 5350 CONS STAPLES SELECT 2020-09-21 2023-12-01 377332 332766 44566 44566 5200 CONS STAPLES SELECT 2020-10-02 2023-12-01 366753 332696 34057 34057 5200 CONS STAPLES SELECT 2020-10-06 2023-12-01 366753 333846 32907 32907 500 CONS STAPLES SELECT 2020-10-13 2023-12-01 35265 33184 2081 2081 58 CONS STAPLES SELECT 2020-10-14 2023-12-01 4091 3855 236 236 4449 CONS STAPLES SELECT 2020-10-14 2023-12-01 313785 296081 17704 17704 5100 CONS STAPLES SELECT 2020-10-23 2023-12-01 359700 332933 26767 26767 5170 CONS STAPLES SELECT 2020-10-26 2023-12-01 364637 332721 31916 31916 5135 CONS STAPLES SELECT 2020-11-06 2023-12-01 362168 333601 28567 28567 5050 CONS STAPLES SELECT 2020-11-12 2023-12-01 356173 334387 21786 21786 2920.417 CONS STAPLES SELECT 2020-11-18 2023-12-01 205975 196650 9325 9325 4965 CONS STAPLES SELECT 2020-11-25 2023-12-01 350178 333355 16823 16823 5015 CONS STAPLES SELECT 2020-11-30 2023-12-01 353705 333378 20327 20327 4962 CONS STAPLES SELECT 2020-12-10 2023-12-01 349967 333378 16589 16589 604.326 CONS STAPLES SELECT 2020-12-24 2023-12-01 42623 40147 2476 2476 0.8 CONS STAPLES SELECT 2021-03-25 2023-12-01 56 53 3 3 382.257 CONS STAPLES SELECT 2021-03-25 2023-12-01 26960 25552 1408 1408 527.041 SPDR 2020-12-10 2023-02-15 217463 193209 24254 24254 903 SPDR 2020-12-18 2023-02-15 372589 333394 39195 39195 51.961 SPDR 2021-01-29 2023-02-15 21440 19701 1739 1739 1138 SPDR 2021-04-14 2023-02-15 469553 470329 -776 -776 40.952 SPDR 2021-04-30 2023-02-15 16897 17153 -256 -256 1250 SPDR 2021-06-10 2023-02-15 515765 529215 -13450 -13450 49.47 SPDR 2021-07-30 2023-02-15 20412 21812 -1400 -1400 49.685 SPDR 2021-10-29 2023-02-15 20501 22710 -2209 -2209 60.621 SPDR 2022-01-31 2023-02-15 25013 26104 -1091 -1091 5120 UTILITIES SELECT 2020-11-12 2023-02-15 347792 333723 14069 14069 2675.507 UTILITIES SELECT 2020-11-18 2023-02-15 181742 173348 8394 8394 7158 UTILITIES SELECT 2021-04-14 2023-02-15 486230 470286 15944 15944 8055 UTILITIES SELECT 2021-06-10 2023-02-15 547162 529783 17379 17379 693.304 UTILITIES SELECT 2021-09-23 2023-02-15 47095 45712 1383 1383 725.843 UTILITIES SELECT 2021-12-23 2023-02-15 49305 50337 -1032 -1032 5500 UTILITIES SELECT 2020-09-16 2023-07-18 363913 331362 32551 32551 5830 UTILITIES SELECT 2020-09-21 2023-07-18 385748 332696 53052 53052 5500 UTILITIES SELECT 2020-10-02 2023-07-18 363913 332865 31048 31048 5380 UTILITIES SELECT 2020-10-06 2023-07-18 355974 333813 22161 22161 530 UTILITIES SELECT 2020-10-13 2023-07-18 35068 33396 1672 1672 4721 UTILITIES SELECT 2020-10-14 2023-07-18 312370 299766 12604 12604 5150 UTILITIES SELECT 2020-10-23 2023-07-18 340755 332336 8419 8419 5200 UTILITIES SELECT 2020-10-26 2023-07-18 344064 332676 11388 11388 5190 UTILITIES SELECT 2020-11-06 2023-07-18 343402 333357 10045 10045 2464.493 UTILITIES SELECT 2020-11-18 2023-07-18 163066 159676 3390 3390 5230 UTILITIES SELECT 2020-11-25 2023-07-18 346049 333680 12369 12369 5305 UTILITIES SELECT 2020-11-30 2023-07-18 351011 333158 17853 17853 5370 UTILITIES SELECT 2020-12-10 2023-07-18 355312 333436 21876 21876 5299 UTILITIES SELECT 2020-12-18 2023-07-18 350614 333520 17094 17094 631.952 UTILITIES SELECT 2020-12-24 2023-07-18 41814 38854 2960 2960 553.311 UTILITIES SELECT 2021-03-25 2023-07-18 36610 34603 2007 2007 0.121 UTILITIES SELECT 2021-06-24 2023-07-18 8 8 0 0 709.244 UTILITIES SELECT 2021-06-24 2023-07-18 46928 44908 2020 2020 776331 -2679 16057 0 16057 0 16057 14706 0 0 0 14706 0 1351 0 0 0 0 0 0 0 0 0 0 1 1 CA DE 1 1 0 0 0 1 N/A JEFF FISHER 8585512316 7777 FAY AVENUE SUITE 300 LA JOLLA CA 92037 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 ROBERT E PRICE 7777 FAY AVENUE SUITE 300 LA JOLLA CA 92037 CHAIR & PRESIDENT 2.00 0 0 0 SHERRY BAHRAMBEYGUI 7777 FAY AVENUE SUITE 300 LA JOLLA CA 92037 DIRECTOR 2.00 0 0 0 ALLISON PRICE 7777 FAY AVENUE SUITE 300 LA JOLLA CA 92037 VICE CHAIR & VICE PRESIDENT 2.00 0 0 0 DAVID PRICE 7777 FAY AVENUE SUITE 300 LA JOLLA CA 92037 DIRECTOR & AUDIT COMMITTEE CHAIR 2.00 0 0 0 SARAH PRICE KEATING 7777 FAY AVENUE SUITE 300 LA JOLLA CA 92037 DIRECTOR 2.00 0 0 0 REBECCA PRICE BREWER 7777 FAY AVENUE SUITE 300 LA JOLLA CA 92037 DIRECTOR 2.00 0 0 0 JEFF FISHER 7777 FAY AVENUE SUITE 300 LA JOLLA CA 92037 CHIEF FINANCIAL OFFICER 4.00 0 0 0 SOPHIE BERNABE 7777 FAY AVENUE SUITE 300 LA JOLLA CA 92037 SECRETARY 4.00 0 0 0 ANNIE LYLES 7777 FAY AVENUE SUITE 300 LA JOLLA CA 92037 EXECUTIVE DIRECTOR 40.00 170000 39662 0 HIEN IHDE 7777 FAY AVENUE SUITE 300 LA JOLLA CA 92037 PROGRAM MANAGER 40.00 95000 35236 0 KARLA LARA ZUNIGA 7777 FAY AVENUE SUITE 300 LA JOLLA CA 92037 PROGRAM MANAGER 40.00 71400 15447 0 0 THE PRICE GROUP LLC 7777 FAY AVE SUITE 300 LA JOLLA CA 92037 MANAGEMENT FEE 84000 0 THE AARON PRICE FELLOWS PROGRAM (SEE STATEMENT 12) 1222034 0 21900414 325855 6661 22232930 0 0 22232930 333494 21899436 1094972 X 1222034 0 1222034 2017-06-06 X 378865 459548 397825 276569 1512807 322035 390616 338151 235084 1285886 1222034 1140482 988159 825728 4176403 0 0 0 0 0 1222034 1140482 988159 825728 4176403 0 0 729981 759985 758282 726707 2974955 0 0 0 0 X 0 0 14 158721 14 237944 18 776331 0 1172996 0 1172996 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 5000 1000 1000 4000 PAYMENTS TO DISQUALIFIED PERSONS FORM 990-PF, PART VI-B, LINE 1A(4) DURING THE REPORTING PERIOD, THE ORGANIZATION PAID MANAGEMENT FEES TO THE PRICE GROUP, LLC. CERTAIN MEMBERS OF THE PRICE GROUP, LLC ARE ALSO DIRECTORS AND OFFICERS OF THE ORGANIZATION. NO COMPENSATION IS PAID DIRECTLY FROM THE ORGANIZATION TO THE MEMBERS OF THE PRICE GROUP, LLC. INSTEAD, CERTAIN MEMBERS ARE COMPENSATED FROM THE LLC. THE MANAGEMENT SERVICES RENDERED TO THE ORGANIZATION WERE MADE ON A BASIS NO MORE FAVORABLE THAN THAT ON WHICH SUCH SERVICES ARE PROVIDED IN THE MARKETPLACE. SEE IRC SECTION 4941(D)(2)(D). GRANTS FOR TRAVEL & STUDY FORM 990-PF, PART VI-B, LINE 5A(3) THE ORGANIZATION PAYS STIPENDS AND SCHOLARSHIPS TO STUDENTS AS PART OF THE AARON PRICE FELLOWS PROGRAM, WHICH WAS APPROVED BY THE IRS WITH A REVENUE RULING DATED SEPTEMBER 28, 1992. THE ORGANIZATION ALSO PAYS STIPENDS FOR FELLOWS FOR ATTENDANCE AT PROGRAMS. THESE PROGRAMS DO NOT CONSTITUTE A TAXABLE EXPENDITURE AS THEY ARE IN ACCORDANCE WITH IRC SECTION 4945(G).THE FOLLOWING SCHOLARSHIPS WERE GRANTED IN 2023:CARLETON COLLEGE: LUCIA CAPUTO - $1,000 FOR COMMUNITY INTERNSHIP SCHOLARSHIP STANFORD UNIVERSITY: ATTICUS GRISWOLD - $2,000 FOR COMMUNITY INTERNSHIP SCHOLARSHIP UNIVERSITY OF CALIFORNIA - LOS ANGELES: KELSI HUSTED - $4,000 FOR COMMUNITY INTERSHIP SCHOLARSHIP DAVIA KERR - $2,500 FOR JACQUELINE SHERMAN RUSTIN PERSEVERANCE AWARD UNIVERSITY OF CALIFORNIA - SAN DIEGO:GABRIEL SANDOVAL - $1,000 FOR COMMUNITY INTERNSHIP SCHOLARSHIP UNIVERSITY OF SOUTHERN CALIFORNIA: JC ALVAREZ - $2,000 FOR COMMUNITY INTERNSHIP SCHOLARSHIPSTIPENDS FOR ATTENDANCE AT PROGRAMS TOTALING $67,493 WERE PAID DURING 2023. SUMMARY OF DIRECT CHARITABLE ACTIVITIES FORM 990-PF, PART VIII-A, LINE 1 THE AARON PRICE FELLOWS PROGRAM PREPARES HIGHLY MOTIVATED AND DIVERSE SAN DIEGO, CALIFORNIA PUBLIC HIGH SCHOOL STUDENTS TO BE RESPONSIBLE, ENGAGED AND CARING MEMBERS OF THEIR COMMUNITY. THE GOALS OF THE PROGRAM ARE TO: FOSTER FRIENDSHIPS BETWEEN FELLOWS FROM DIVERSE ETHNIC, RELIGIOUS AND ECONOMIC BACKGROUNDS; TEACH FELLOWS ABOUT GOVERNMENT, CULTURAL, BUSINESS AND NON-PROFIT INSTITUTIONS TO ILLUSTRATE THEIR SIGNIFICANCE AND RELIANCE IN THEIR LIVES; AND EXPOSE FELLOWS TO EXCITING CAREER OPPORTUNITIES. 16163962 16437701 0 0 EQUITY DIRECT INVESTMENT PROGRAM FMV 4139338 5676116 INSURANCE 35250 0 0 35250 OFFICE SUPPLIES AND OTHER ADMIN EXPENSES 14478 0 0 14478 PROGRAM EXPENSES 398357 0 0 398357 WORKERS COMPENSATION 1337 0 0 1337 ASSET MANAGEMENT FEES 84000 16800 16800 67200 EMPLOYER TAXES 39426 0 0 39426 EXCISE TAX 10000 0 0 0