2024-05-15T09:34:56-05:00 2023-12-31 871353108 EISNER ADVISORY GROUP LLC 505 SOUTH FLAGLER DRIVE SUITE 900 WEST PALM BEACH FL 33401 990PF 2023-01-01 273416254 THE VINCENT E JAY FOUNDATION INC VINC 5616593000 505 S FLAGLER DRIVE 1100 WEST PALM BEACH FL 33401 GEORGE D STURGIS III DIRECTOR 5616593000 2024-05-07 1 GEORGE STURGIS III XXX-XX-XXXX 0 KYLE DONHAM P01077569 5618329292 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 684780 X X 20276 20276 -114 1249982 0 20162 20276 6000 3000 3000 12363 9272 3091 834 207 0 7774 7774 0 26971 20253 6091 33000 33000 59971 20253 39091 -39809 23 6412 9422 9422 120156 87072 87072 564124 553939 587836 0 450 450 690692 650883 684780 0 0 X 0 0 0 0 690692 650883 690692 650883 690692 650883 690692 -39809 0 650883 0 650883 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-05-12 99813 99942 -129 -129 BANK OF BARODA CERTIFICATE OF DEPOSIT 2022-10-03 2023-01-13 150000 150000 0 0 BANK OF BARODA CERTIFICATE OF DEPOSIT 2022-11-09 2023-02-17 150000 150000 0 0 BANK OF INDIA CERTIFICATE OF DEPOSIT 2023-06-26 2023-09-20 250000 250000 0 0 BANK OF CHINA CERTIFICATE OF DEPOSIT 2023-03-06 2023-06-15 150000 150000 0 0 GOLDMAN SACHS BANK CERTIFICATE OF DEPOSIT 2023-04-27 2023-11-03 150000 150000 0 0 INDUSTRIAL AND COMMERCIAL BANK OF CHINA CERTIFICATE OF DEPOSIT 2022-11-17 2023-03-28 150000 150000 0 0 MERCHANTS BANK OF CARMEL INDIANA CERTIFICATE OF DEPOSIT 2023-01-25 2023-05-05 150000 150000 0 0 ISHARES GOLD TR ISHA RES NEW 2023-12-31 169 154 15 15 -114 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A WILLIAM G SMITH 5616593000 505 S FLAGLER DR STE 1100 WEST PALM BEACH FL 33401 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 ANN P HENRY 505 S FLAGLER DR STE 1100 WEST PALM BEACH FL 33401 DIRECTOR 1.00 2000 0 0 WILLIAM R STEPP 505 S FLAGLER DR STE 1100 WEST PALM BEACH FL 33401 DIRECTOR 1.00 2000 0 0 GEORGE D STURGIS III 505 S FLAGLER DR STE 1100 WEST PALM BEACH FL 33401 DIRECTOR 1.00 2000 0 0 NONE 0 NONE 0 0 534059 181125 225 715409 0 0 715409 10731 704678 35234 35234 0 35234 0 35234 0 35234 39091 0 39091 35234 35737 0 0 39091 35737 0 0 3354 0 0 0 0 0 0 0 0 31880 0 0 0 WILLIAM G SMITH PO BOX 3475 WEST PALM BEACH FL 334023475 5616593000 A SCHOLARSHIP APPLICATION CAN BE REQUESTED FROM THE ADDRESS ABOVE. THE APPLICATION SHOULD BE COMPLETED IN ITS ENTIRETY AND SHOULD INCLUDE THE ITEMS REFLECTED UNDER APPLICATION CHECKLIST. ALL APPLICATIONS AND SUPPORTING DOCUMENTATION MUST BE IN THE TRUSTEE'S OFFICE BY 5:00 PM ON JULY 1. NONE AIDEN WOOD 1730 N J TERRACE LAKE WORTH FL 33460 NONE NONE SCHOLARSHIP 13375 MEGAN ALSENE 13520 SUNSET LAKES CIRCLE WINTER GARDEN FL 34787 NONE NONE SCHOLARSHIP 11875 MEMORIAL PRESBYTERIAN CHURCH 1300 S OLIVE AVENUE WEST PALM BEACH FL 33401 NONE NONE GENERAL 6000 AIDIA ALFORD 2969 BURNS ROAD SCIPIO CENTER NY 13147 NONE NONE SCHOLARSHIP 1750 33000 0 14 20276 18 -114 0 20162 0 20162 0 0 0 0 0 0 0 0 0 0 INVESTMENTS - CAMBRIDGE 553939 587836 LEGAL FEES 12363 9272 3091 DIVIDEND RECEIVABLE 0 450 450 INVESTMENT FEES 7774 7774 0 FOREIGN TAX 207 207 0 EXCISE TAXES 627 0 0