2024-05-13T09:57:51-05:00 2023-06-30 871353108 EISNER ADVISORY GROUP LLC 733 THIRD AVENUE NEW YORK NY 100172703 990PF 2022-07-01 743116739 GRACE CHARITABLE FOUNDATION INC GRAC 2129498700 105 ROCKAWAY AVENUE GARDEN CITY NY 11530 ANDREW MILLER OFFICER 2129498700 2024-05-13 1 ANDREW MILLER 999009999 0 JEAN JIANG P00170967 2129498700 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 12565089 X X 6045 6045 311872 311872 221584 1471014 222187 539501 540104 0 0 0 0 0 18634 9317 0 9317 20233 3233 0 0 42193 41984 0 209 81060 54534 0 9526 575990 575990 657050 54534 0 585516 -117549 485570 0 241001 65864 65864 1756530 1403080 1337186 4763586 5017277 6233877 4748009 4978807 4444121 550000 477535 482644 2383 1397 1397 12061509 11943960 12565089 0 0 X 12061509 11943960 0 0 0 0 12061509 11943960 12061509 11943960 12061509 -117549 0 11943960 0 11943960 SALE OF MARKETABLE SECURITIES (GOLDMAN SACHS ST CAPITAL GAIN) 138902 138309 593 593 SALE OF MARKETABLE SECURITIES (GOLDMAN SACHS LT CAPITAL LOSS) 1060234 1110518 -50284 -50284 CAPITAL GAINS DIVIDENDS P 271878 271878 271878 222187 6749 0 6749 0 6749 9324 0 5000 0 14324 0 7575 7575 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A GRACE CHARITABLE FOUNDATION INC 2129498700 105 ROCKAWAY AVENUE GARDEN CITY NY 11530 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DOREEN DOWNS DOD 01082023 105 ROCKAWAY AVENUE GARDEN CITY NY 11530 DIRECTOR, PRESIDENT, TREASURER 5.00 0 0 0 ANDREW MILLER 133 WEST 22ND STREET APT 4B NEW YORK NY 10011 OFFICER 7.50 0 0 0 PETER MILLER 277 FIFTH AVENUE APT 34B NEW YORK NY 10016 OFFICER 7.50 0 0 0 NONE 0 NONE 0 0 12214440 166439 1890 12382769 0 0 12382769 185742 12197027 609851 609851 6749 6749 603102 0 603102 0 603102 585516 0 585516 603102 406076 0 0 585516 406076 0 0 179440 0 0 0 0 0 0 0 0 423662 0 0 0 X CHIMP HAVEN 13600 CHIMPANZEE PLACE KEITHVILLE LA 71047 N/A PC GENERAL PURPOSE 65000 CONSUMER REPORTS 101 TRUMAN AVENUE YONKERS NY 10703 N/A PC GENERAL PURPOSE 848 CORNELL LAB OF ORNITHOLOGY 159 SAPSUCKER WOODS ROAD ITHACA NY 14580 N/A PC GENERAL PURPOSE 1000 DONORSCHOOSE 134 WEST 37TH STREET 11TH FLOOR NEW YORK NY 10018 N/A PC GENERAL PURPOSE 1545 HOMES NOT BORDERS 3610 EAST STREET LANDOVER MD 20785 N/A PC GENERAL PURPOSE 1021 NATIONAL WILDLIFE FEDERATION 11100 WILDLIFE CENTER DRIVE RESTON VA 20190 N/A PC GENERAL PURPOSE 1000 NEW ROOTS INSTITUTE (FKA FACTORY FARMING AWARENESS COALITION) 1110 N VIRGIL AVENUE SUITE 98280 LOS ANGELES CA 90029 N/A PC GENERAL PURPOSE 1033 NEW VENTURE FUND 1828 L STREET NW SUITE 300-A WASHINGTON DC 20036 N/A PC GENERAL PURPOSE 250000 NEW YORK PUBLIC RADIO 160 VARICK STREET NEW YORK NY 10013 N/A PC GENERAL PURPOSE 50000 NORTHWELL HEALTH FOUNDATION 2000 MARCUS AVENUE NEW HYDE PARK NY 11042 N/A PC GENERAL PURPOSE 50000 RIP MEDICAL DEBT PO BOX 411675 BOSTON MA 02241 N/A PC GENERAL PURPOSE 513 RIVERKEEPER INC 20 SECOR ROAD OSSINING NY 10562 N/A PC GENERAL PURPOSE 2000 THE CENTER FOR SYSTEMS AWARENESS INC PO BOX 131 NORTH ANDOVER MA 01845 N/A PC GENERAL PURPOSE 80000 THE HUMANE SOCIETY OF THE UNITED STATES 1255 23RD STREET NW SUITE 450 WASHINGTON DC 20037 N/A PC GENERAL PURPOSE 500 UNITED WAY OF LONG ISLAND 819 GRAND BOULEVARD DEER PARK NY 11729 N/A PC GENERAL PURPOSE 70000 WILD FISH CONSERVANCY PO BOX 402 15629 MAIN STREET NE DUVALL WA 98019 N/A PC GENERAL PURPOSE 1030 YALE UNIVERSITY PO BOX 2038 NEW HAVEN CT 06521 N/A PC GENERAL PURPOSE 500 575990 0 14 6045 14 311872 18 221584 0 539501 0 539501 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 18634 9317 0 9317 CITIGROUP INC 3.875% 03/26/2025 44278 44882 SYNCHRONY FINANCIAL 4.5% 07/23/2025 39313 33674 THE PROCTER & GAMBLE COMPANY 2.7% 02/02/2026 70741 68741 TYCO ELECTRONICS GROUPS 3.7% 02/15/2026 57859 56734 THE HOME DEPOT, INC. 3.0% 04/01/2026 69549 67452 DELL INT LLC / EMC CORP 4.9% 10/01/2026 17329 17079 BANK OF MONTREAL HYBRID MTN 01/22/2027 24619 22408 AMGEN INC. 2.2% 02/21/2027 26455 22904 CROWN CASTLE INTERNATIONAL CORP 4.0% 03/01/2027 33601 28903 VERIZON COMMUNICATIONS, INC. 3.0% 03/22/2027 38647 32935 AIR LEASE CORP 3.625% 04/01/2027 39003 38193 JPMORGAN CHASE & CO. HYBRID 02/01/2028 73308 70569 CAPITAL ONE FINANCIAL CORPORATION HYBRID 05/10/2028 34453 32483 TRANSCANADA PIPELINES LIMITED 4.25% 05/15/2028 48016 39339 WELLS FARGO & COMPANY HYBRID MTN 06/02/2028 65000 58021 CONSTELLATION BRANDS, INC. 4.65% 11/15/2028 17499 14788 AMERICAN ELECTRICAL POWER 4.3% 12/01/2028 22625 19161 BANK OF AMERICA CORPORATION HYBRID MTN 03/05/2029 71924 69240 PNC FINANCIAL SERVICES GROUP, 3.45% 04/23/2029 20118 16317 GLOBAL PAYMENTS INC. 3.2% 08/15/2029 17491 16763 WALT DISNEY COMPANY (THE) 2.0% 09/01/2029 68576 66045 AGILENT TECHNOLOGIES INC 2.75% 09/15/2029 18333 17554 PNC FINANCIAL SERVICES, 2.55% 01/22/2030 34902 29773 PRUDENTIAL FINANCIAL INC MTN 2.1% 03/10/2030 29925 25528 STARBUCKS CORPORATION 2.25% 03/12/2030 17554 17074 NISOURCE INC 3.6% 05/01/2030 51188 40777 ALTRIA GROUP, INC. 3.4% 05/06/2030 27351 22188 DUKE ENERGY CORP 2.45% 06/01/2030 21211 16828 MAGELLAN MIDSTREAM PARTNERS, L 3.25% 06/01/2030 49679 39716 RALPH LAUREN CORP 2.95% 06/15/2030 20300 16768 NETAPP, INC. 2.7% 06/22/2030 35005 29427 EQUINIX, INC. 2.15% 07/15/2030 25040 20442 FRANKLIN RESOURCES INC 1.6% 10/30/2030 39904 31455 MORGAN STANLEY HYBRID MTN 01/22/2031 70030 60237 WESTPAC BANKING CORPORATION HYBRID MTN 11/23/2031 14490 12096 CAPITAL ONE FINANCIAL CORPORATION HYBRID 07/29/2032 22084 20031 EATON CORPORATION 4.0% 11/02/2032 48043 37871 COMCAST CORPORATION 4.25% 01/15/2033 46610 37791 ALEXANDRIA REAL ESTATE EQUITIES 1.875% 02/01/2033 29372 22143 ORACLE CORPORATION 4.3% 07/08/2034 26896 26856 DOW CHEMICAL CO/THE 4.25% 10/01/2034 38002 34889 ONTARIO (PROVINCE OF) 3.4% 10/17/2023 79221 75068 LANDWIRTSCH. RENTENBANK MTN 1.75% 07/27/2026 40807 39771 CITIZENS FINANCIAL GROUP 3.25% 04/30/2030 47185 47715 THE J.M. SMUCKER COMPANY 4.25% 03/15/2035 25252 27586 BERRY GLOBAL INC 1.57% 01/15/2026 18107 18174 ROYAL BANK OF CANADA MTN 1.4% 11/02/2026 56092 55590 SIMON PROPERTY GROUP, L.P. 3.25% 11/30/2026 17127 16918 DELL INTERNATIONAL L.L.C. 5.25% 02/01/2028 23392 23464 FOX CORP 3.5% 04/08/2030 17312 17194 INTEL CORPORATION 5.2% 02/10/2033 19401 19554 NXP B.V. 5.0% 01/15/2033 17596 17687 SIMON PROPERTY GROUP INC 1.75% 02/01/2028 20137 19821 U.S. BANCORP HYBRID 10/21/2033 17246 17201 TIAA CREF CORE IMPACT BOND FUND INSTITUTIONAL CLASS 2066095 1788813 EATON VANCE INCOME FUND OF BOSTON 343887 313293 GS HIGH YIELD FUND CLASS P 603627 550197 PARNASSUS CORE EQUITY FUND INVESTOR CLASS 1095792 1419227 GS SMALL/MID CAP GROWTH FUND CLASS P 116775 115636 GS SMALL/MID CAP VALUE FUND CLASS P 92988 115276 GS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND CLASS P 625180 601481 PARNASSUS CORE EQUITY FUND INVESTOR CLASS 1673635 2123155 SPDR S&P 500 ETF TRUST 146734 370172 ISHARES CORE S&P MID-CAP ETF 155731 421244 GS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND CLASS P 1110442 1067686 1403080 1337186 0 0 GS TACTICAL TILT OVERLAY FUND CLASS P AT COST 173076 174928 GS TACTICAL TILT OVERLAY FUND CLASS P AT COST 304459 307716 PREPAID ACCRUED INTEREST 2383 1397 1397 CT CORPORATION FEE 209 0 0 209 INVESTMENT MANAGEMENT FEES 34736 34736 0 0 AMORTIZATION OF BOND PREMIUM 7248 7248 0 0 FEDERAL EXCISE TAXES 17000 0 0 0 FOREIGN TAX PAID 3233 3233 0 0