2024-08-15T13:31:30-05:00 2023-09-30 871353108 EISNER ADVISORY GROUP LLC 733 THIRD AVENUE NEW YORK NY 100172703 990PF 2022-10-01 066035519 THE SAMUEL AND RONNIE HEYMAN FAMILY FOUNDATION SAMU 2128211600 CO SMS 9 WEST 57TH ST 47 FL NEW YORK NY 10019 RONNIE F HEYMAN PRESIDENT 2128211600 2024-08-13 1 0 JAMES JACARUSO P01270303 2129498700 2022 2024-08-08 14:25:15Z X X 110043637 X X 111881 111881 2693663 2693663 1567682 2647283 1443473 84130 40889 4457356 4289906 0 0 0 7240 3620 3620 227073 173089 51934 304283 294510 0 538596 471219 55554 8141080 8141080 8679676 471219 8196634 -4222320 3818687 73683571 60890304 60890304 40361456 49153333 49153333 114045027 110043637 110043637 8510 12451 8510 12451 X 0 0 0 0 114036517 110031186 114036517 110031186 114045027 110043637 114036517 -4222320 216989 110031186 0 110031186 REDEMPTION 130.7804 SHARES OF GSO P 2023-05-18 85137 130780 -45643 -45643 REDEMPTION 608.652SHARES OF MILLENNIUM INTERNATIONAL P 2022-12-30 2350068 948821 1401247 1401247 APOLLO 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FIFTH AVENUE SYNAGOGUE 5 EAST 62ND STREET NEW YORK NY 10065 NONE PC GENERAL SUPPORT 250000 MOUNT SINAI HEALTH SYSTEM 1 GUSTAVE L LEVY PLACE BOX 1049 NEW YORK NY 10029 NONE PC GENERAL SUPPORT 100000 NORTON MUSEUM OF ART 1450 S DIXIE HIGHWAY WEST PALM BEACH FL 33401 NONE PC GENERAL SUPPORT 24500 THE MUSEUM OF MODERN ART 11 WEST 53RD STREET NEW YORK NY 10019 NONE PC GENERAL SUPPORT 47500 THE SHABBAT PROJECT INC 228 PARK AVE S SUITE 77191 NEW YORK NY 10003 NONE PC GENERAL SUPPORT 25000 CHALLENGED ATHLETES FOUNDATION 9591 WAPLES STREET SAN DIEGO CA 92121 NONE PC GENERAL SUPPORT 15000 COUNCIL ON FOREGIN RELATIONS 58 EAST 68TH STREET NEW YORK NY 10065 NONE PC GENERAL SUPPORT 10000 THE MUSEUM OF MODERN ART 11 WEST 53RD STREET NEW YORK NY 10019 NONE PC GENERAL SUPPORT 25000 AMERICAN FRIENDS OF THE ISREAL MUSEUM 545 FIFTH AVENUE SUITE 920 NEW YORK NY 10017 NONE PC GENERAL SUPPORT 100000 DUKE UNIVERSITY BOX 90581 DURHAM NC 27708 NONE PC GENERAL SUPPORT 100000 TISCH MULTIPLE SCLEROSIS RESEARCH CENTER OF NEW YORK 521 WEST 57TH STREET NEW YORK NY 10019 NONE PC GENERAL SUPPORT 200000 BOUNDLESS ISRAEL INC 258 WARREN ST WALTHAM MA 10019 NONE PC GENERAL SUPPORT 50000 DUKE UNIVERSITY BOX 90581 DURHAM NC 27708 NONE PC GENERAL SUPPORT 10000 PALM BEACH SYNAGOGUE 120 NORTH COUNTY RD PALM BEACH FL 33480 NONE PC GENERAL SUPPORT 1800 THE RAMAZ SCHOOL 114 EAST 85TH STREET NEW YORK NY 10028 NONE PC GENERAL SUPPORT 5000 FIFTH AVENUE SYNAGOGUE 5 EAST 62ND STREET NEW YORK NY 10065 NONE PC GENERAL SUPPORT 1000000 THE MUSEUM OF MODERN ART 11 WEST 53RD STREET NEW YORK NY 10019 NONE PC GENERAL SUPPORT 1078200 ALZHEIMER'S DRUG DISCOVERY FONDATION 57 WEST 57TH STREET SUITE 904 NEW YORK NY 10019 NONE PC GENERAL SUPPORT 5000 FIDF PO BOX 4224 NEW YORK NY 10163 NONE PC GENERAL SUPPORT 50000 NEW YORK- PRESBYTERIAN FUND INC 850 THIRD AVENUE 12 FLOOR NEW YORK NY 10022 NONE PC GENERAL SUPPORT 1800 SYRACUSE UNIVERSITY 640 SKYTOP RD STE 240 SYRACUSE NY 13244 NONE PC GENERAL SUPPORT 100000 BREAST CANCER RESEARCH FOUNDATION 28 WEST 44TH STREET SUITE 609 NEW YORK NY 10036 NONE PC GENERAL SUPPORT 24450 THE CHABAD HOUSE 361 SOUTH COUNTY RD PALM BEACH FL 33480 NONE PC GENERAL SUPPORT 1000 BI-CULTURAL HEBREW ACADEMY 2186 HIGH RIDGE RD STAMFORD CT 06903 NONE PC GENERAL SUPPORT 3600 NORTON MUSEUM OF ART 1450 S DIXIE HIGHWAY WEST PALM BEACH FL 33401 NONE PC GENERAL SUPPORT 2500 DOROTINC 171 WEST 85TH STREET NEW YORK NY 10024 NONE PC GENERAL SUPPORT 1800 BEIT CHAVERIM SYNAGOGUE 24 LUDLOW RD WESTPORT CT 06880 NONE PC GENERAL SUPPORT 54000 THE MUSEUM OF MODERN ART 11 WEST 53RD STREET NEW YORK NY 10019 NONE PC GENERAL SUPPORT 48000 ZICHRON AVOT 2119 79TH STREET BROOKLYN NY 11214 NONE PC GENERAL SUPPORT 18000 THE MUSEUM OF MODERN ART 11 WEST 53RD STREET NEW YORK NY 10019 NONE PC GENERAL SUPPORT 23105 BIRTHRIGHT ISRAEL FOUNDATION 711 THIRD AVENUE 10TH FLOOR NEW YORK NY 10017 NONE PC GENERAL SUPPORT 60000 PALM BEACH SYNAGOGUE 120 NORTH COUNTY RD PALM BEACH FL 33480 NONE PC GENERAL SUPPORT 125000 CANCER RESEARCH INSTITUTE 29 BROADWAY FLOOR 4 NEW YORK NY 10006 NONE PC GENERAL SUPPORT 2500 UNION OF ORTHODOX JEWISH CONGREGATIONS OF AMERICA 11 BROADWAY NEW YORK NY 10004 NONE PC GENERAL SUPPORT 5400 THE RAMAZ SCHOOL 114 EAST 85TH STREET NEW YORK NY 10028 NONE PC GENERAL SUPPORT 150000 ZICHRON AVOT 2119 79TH STREET BROOKLYN NY 11214 NONE PC GENERAL SUPPORT 36000 NYU LANGONE HOSPITALS 1 PARK AVENUE 5TH FLOOR NEW YORK NY 10016 NONE PC GENERAL SUPPORT 500000 THE MUSEUM OF MODERN ART 11 WEST 53RD STREET NEW YORK NY 10019 NONE PC GENERAL SUPPORT 75000 JWV COMMUNITY SCHOLARSHIPS INC (JWV) 48 PUTTER DRIVE STAMFORD CT 06907 NONE PC GENERAL SUPPORT 6450 THE METROPOLITAN MUSEUM OF ART (METROP) 1000 FIFTH AVENUE NEW YORK NY 10028 NONE PC GENERAL SUPPORT 10000 CONGREGATION KEHILATH JESHURUN (CKJ) 125 EAST 85TH STREET NEW YORK NY 10028 NONE PC GENERAL SUPPORT 2000 CROHN'S & COLITIS FOUNDATION OF AMERICA (CROHNS) 120 BROADWAY SUITE 1050A NEW YORK NY 10271 NONE PC GENERAL SUPPORT 25000 DUKE UNIVERSITY (DUKEUNI) BOX 90581 DURHAM NC 27708 NONE PC GENERAL SUPPORT 250000 DUKE UNIVERSITY (DUKEUNI) BOX 90581 DURHAM NC 27708 NONE PC GENERAL SUPPORT 10000 HARVARD LAW SCHOOL (HARVLAW) 124 MOUNT AUBURN STREET CAMBRIDGE MA 02138 NONE PC GENERAL SUPPORT 200000 JEWISH FEDERATION OF PALM BEACH COUNTY (JEWISHPB) 1 HARVARD CIRCLE SUITE 100 WEST PALM BEACH FL 33409 NONE PC GENERAL SUPPORT 30000 KRAVIS CENTER FOR THE PERFORMING ARTS (KRAVIS) 701 OKEECHOBEE BOULEVARD WEST PALM BEACH FL 33401 NONE PC GENERAL SUPPORT 9850 NORTON MUSEUM OF ART (NORTON) 1450 S DIXIE HIGHWAY WEST PALM BEACH FL 33401 NONE PC GENERAL SUPPORT 200000 PALM BEACH COUNTRY CLUB FOUNDATION (PBCC) 760 N OCEAN BLVD PALM BEACH FL 33480 NONE PC GENERAL SUPPORT 4000 THE MUSEUM OF MODERN ART (MOMA) 11 WEST 53RD STREET NEW YORK NY 10019 NONE PC GENERAL SUPPORT 2000000 THE MUSEUM OF MODERN ART (MOMA) 11 WEST 53RD STREET NEW YORK NY 10019 NONE PC GENERAL SUPPORT 50000 THE MUSEUM OF MODERN ART (MOMA) 11 WEST 53RD STREET NEW YORK NY 10019 NONE PC GENERAL SUPPORT 20000 TOWN OF PALM BEACH UNITED WAY (PBUNITED) 44 COCOANUT ROW M201 PALM BEACH FL 33480 NONE PC GENERAL SUPPORT 2000 TOWN OF PALM BEACH UNITED WAY (PBUNITED) 44 COCOANUT ROW M201 PALM BEACH FL 33480 NONE PC GENERAL SUPPORT 2000 MOISE SAFRA CENTER (MOISE) 130 EAST 82ND STREET NEW YORK NY 10028 NONE PC GENERAL SUPPORT 1800 CHABAD OF THE LOWER EAST SIDE (CHABADLES) 37 ESSEX STREET NEW YORK NY 10002 NONE PC GENERAL SUPPORT 3600 ZICHRON AVOT (ZICHRON) 2119 79TH STREET BROOKLYN NY 11214 NONE PC GENERAL SUPPORT 3600 BETH ISRAEL CHABAD OF WESTPORTNORWALK CT (BETHISCHAB) 40 KING STREET NORWALK CT 06851 NONE PC GENERAL SUPPORT 18000 SANITATION FOUNDATION (SANIFOUND) 125 WORTH STREET FLOOR 7 ROOM 723 NEW YORK NY 10013 NONE PC GENERAL SUPPORT 25000 APERTURE GALA (APERTUREGALA) 145 PALISADE STREET SUITE 221 DOBBS FERRY NY 10522 NONE PC GENERAL SUPPORT 1500 THE SOCIETY OF THE FOUR ARTS (SOCIETY) 100 FOUR ARTS PLAZA PALM BEACH FL 33480 NONE PC GENERAL SUPPORT 25000 FRIENDS OF UNITED HATZALAH (HATZALAH) 442 5TH AVENUE 1866 NEW YORK NY 10018 NONE PC GENERAL SUPPORT 9200 JERUSALEM CHESED FOUNDATION (JERUS) 552 EAST 5TH STREET NEW YORK NY 11218 NONE PC GENERAL SUPPORT 7200 SCHNEERSON CENTER FOR JEWISH LIFE (SCHNEER) 16 RAILROAD PLACE SUITE 770 WESTPORT NY 06880 NONE PC GENERAL SUPPORT 36000 BETH ISRAEL CHABAD OF WESTPORTNORWALK CT (BETHISCHAB) 40 KING STREET NORWALK CT 06851 NONE PC GENERAL SUPPORT 36000 ZICHRON AVOT (ZICHRON) 2119 79TH STREET BROOKLYN NY 11214 NONE PC GENERAL SUPPORT 160000 8141080 0 14 111881 900099 14 2693663 900099 14 84130 900099 124209 18 1443473 124209 4333147 0 4457356 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 7240 3620 3620 LIST OF CONTROLLED ENTITIES PART VII-A, LINE 11 RONNIE F. HEYMAN FOUNDATIONEIN: 46-50756439 WEST 57TH STREET, FLOOR 47NEW YORK, NY 10019OWNER: ANNETTE HEYMAN FOUNDATIONPERCENTAGE: 100%EXCESS: YESELEANOR H. PROPP FOUNDATIONEIN: 86-32944159 WEST 57TH STREET, FLOOR 47NEW YORK, NY 10019OWNER: ANNETTE HEYMAN FOUNDATIONPERCENTAGE: 100%EXCESS: YES MCP PRIVATE CAP FUND II SCSP FMV 989040 989040 GSO CAPITAL PARTNERS FMV 316037 316037 SOROBAN OPPURTUNITIES CAYMAN FUND III LP FMV 8242388 8242388 JAM OFFSHORE INVESTORS LTD FMV 2802687 2802687 BLACKSTONE STRAT PARTNERS VIII FMV 3381935 3381935 THIRD POINT ULTRA LTD FMV 9191323 9191323 299 FUND - USRA NET LEASE IV LLC FMV 1474154 1474154 APOLLO INFRASTRUCTURE OPPORTUNITIES II CO-INVESTORS (B)(TE892) FMV 3268119 3268119 BLACKROCK SECONDARIES & LIQUITY SOLUTIONS FMV 4111958 4111958 COWEN SUSTAINABLE INVESTMENTS OFFSHORT I LP FMV 4732523 4732523 RA CAPITAL HEALTHCARE INTERNATIONAL FUND LTD FMV 701185 701185 REDMILE CAPITAL FUND CLASS A SUB-CLASS 10 05-21 FMV 1016025 1016025 BLACKSTONE STRATEGIC PARTNERS XI FMV 1336085 1336085 REDMILE CAPITAL FUND SPEC INV 121 FMV 4598 4598 REDMILE CAPITAL FUND SPEC INV 121 0622 FMV 5503 5503 SOROBAN DECARBONIZATION BENEFICIARIES FMV 2186643 2186643 APOLLO ACCORD + OFFSHORE FUND FMV 3717213 3717213 PLATINUM EQUITY CAPITAL PARTNERS VI, L.P. FMV 618498 618498 UBS SELECT TREASURY PREFERRED FUND FMV 547669 547669 GOLDMAN SACHS BANK USA BAR-MLCD SPX FMV 265075 265075 HSBC USA INC BAR-MLCD SPX FMV 244675 244675 COWEN SUSTAINABLE INVESTMENT OFFSHORE I LP 96274 96274 0 APOLLO INFRASTRUCTURE OPPORTUNITIES FUND II 42802 42802 0 299 FUND - USRA NET LEASE 7294 7294 0 BLACKROCK SECONDARIES & LIQUIDITY 92 92 0 PLATINUM EQUITY CAP PARTNERS VI 64376 54603 0 APOLLO ACCORD + OFFSHORE 91523 91523 0 PLATINUM EQUITY CAP PARTNERS VI - ADD'L AMOUNT NOT TREATED AS CAP CONTRIB 1922 1922 0 MCP PRIVATE CAP FUND II K-1 40352 40352 40352 APOLLO INFRASTRUCTURE OPPORTUNITIES FUND II 537 537 537 EXCHANGE RATE ADJUSTMENT 43241 0 43241 CHANGE OF UNREALIZED GAIN LOSS 216989 MANAGEMENT FEES PD TO MORGAN STANLEY FOR TILDEN 0 0 0 MANAGEMENT FEES PD TO 40 NORTH SERVICES 203046 152285 50761 PROFESSIONAL FEES 9869 9869 0 RESEARCH 1875 1875 0 FILING FEE 600 0 600 SOFTWARE EXPENSE 8745 8745 0 REGISTRATION FEE 258 0 258 BANK FEES 630 315 315 NONDEDUCTIBLE EXPENSES 2050 0 0