2024-11-15T09:06:14-06:00 2021-12-31 871353108 EISNER ADVISORY GROUP LLC 505 SOUTH FLAGLER DRIVE SUITE 900 WEST PALM BEACH FL 33401 990PF 2021-01-01 200667161 BOOTH FOUNDATION INC BOOT 7722254391 PO BOX 2089 HOBE SOUND FL 33475 THOMAS A PENCE JR TREASURER 7722254391 2024-11-14 1 MICHAEL L POSTEN II P01241367 5618329292 2021 2024-10-15 13:58:12Z X X 115266051 X X 2257600 2257600 4545999 73834461 4545999 995 995 6804594 6804594 200000 100000 100000 5726 3818 1908 25600 17920 7680 504927 504927 0 41745 34034 7768 4089 0 163892 30727 133165 945979 691426 250521 3591118 3591118 4537097 691426 3841639 2267497 6113168 68966 71285 71285 10283348 2752507 2752507 76797381 94452859 112431667 4089 4089 0 10592 10592 87149695 97287243 115266051 0 26290 0 26290 X 0 0 0 0 87149695 97260953 87149695 97260953 87149695 97287243 87149695 2267497 7843761 97260953 0 97260953 MERRILL LYNCH (732-02420) 18171410 16401419 1769991 1769991 MERRILL LYNCH (732-02420) 11014128 10011503 1002625 1002625 MERRILL LYNCH (732-02420) - CASH IN LIEU 2021-09-23 2021-09-23 25 25 25 MERRILL LYNCH (732-02420) - SUPPLEMENTAL 271694 271694 0 0 MERRILL LYNCH (732-02434) 503040 503040 0 0 MERRILL LYNCH (732-02434) 655081 669261 -14180 -14180 MERRILL LYNCH (732-02434) 9506 793730 -784224 -784224 MERRILL LYNCH (732-02434) - SUPPLEMENTAL 528552 528781 -229 -229 MERRILL LYNCH (732-02434) - SUPPLEMENTAL 272181 249314 22867 22867 MORGAN STANLEY (668-026596-100) 7813540 7584917 228623 228623 MORGAN STANLEY (668-026596-100) 233214 207551 25663 25663 MORGAN STANLEY (668-026596-100) 7385388 6742980 642408 642408 MORGAN STANLEY (668-026596-100) 2364136 1370417 993719 993719 MORGAN STANLEY (668-026671-100) 10588634 10476287 112347 112347 MORGAN STANLEY (668-026671-100) 967150 983996 -16846 -16846 MORGAN STANLEY (668-026671-100) 76241 40972 35269 35269 MORGAN STANLEY (668-026671-100) 293410 238859 54551 54551 MORGAN STANLEY (668-026671-100) 43 43 43 MORGAN STANLEY (668-026671-100) 295993 305033 -9040 -9040 MORGAN STANLEY (668-026671-100) 31830 47281 -15451 -15451 BROOKFIELD INFRASTRUCTURE PARTNERS LP 2 2 2 BROOKFIELD INFRASTRUCTURE PARTNERS LP 1090 1090 1090 MERRILL LYNCH (732-02493) 3106526 2880249 226277 226277 MERRILL LYNCH (732-02493) - CELLNEX TELECOM 2214 2214 0 0 MERRILL LYNCH (732-02493) 8441640 8319856 121784 121784 MERRILL LYNCH (732-02493) 316720 312690 4030 4030 MERRILL LYNCH (732-02493) - OTHER TRANSACTIONS 247167 181364 65803 65803 MERRILL LYNCH (732-02493) - SUPPLEMENTAL 35037 35037 0 0 MERRILL LYNCH (732-02493) 130836 130017 819 819 CAPITAL GAINS DIVIDENDS P 78033 78033 78033 4545999 84973 0 84973 0 84973 0 0 0 0 0 X 2001 86974 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A EISNER ADVISORY GROUP LLC 5618329292 505 S FLAGLER DRIVE SUITE 900 W PALM BEACH FL 33401 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KIMBERLY LOMBEAR 1918 SW MOORING DR PALM CITY FL 34990 TREASURER 5.00 100000 0 0 SUSAN MACHAMER 1000 N US HIGHWAY 1 TOWNHOUSE 752 JUPITER FL 33477 VICE-PRESIDENT 5.00 100000 0 0 THOMAS A PENCE JR PO BOX 2089 SUITE 900 HOBE SOUND FL 33475 DIRECTOR 1.00 0 0 0 BETH TERDO PRINZ 819 SW FEDERAL HIGHWAY SUITE 106 STUART FL 34994 SECRETARY 1.00 0 0 0 KATHERINE BOOTH 819 SW FEDERAL HIGHWAY SUITE 106 STUART FL 34994 PRESIDENT 5.00 0 0 0 NONE 0 NONE 0 0 92105905 6348626 4089 98458620 0 0 98458620 1476879 96981741 4849087 4849087 84973 84973 4764114 0 4764114 0 4764114 3841639 0 3841639 4764114 0 0 363841 657324 1021165 3841639 0 0 0 3841639 0 922475 922475 98690 0 0 0 0 0 0 0 98690 98690 X INTERNATIONAL COOPERATING MINISTRIES 1901 N ARMISTEAD AVENUE HAMPTON VA 23666 NONE PUBLIC TO BUILD CHURCHES IN AFRICA 760000 JUPITER MEDICAL CENTER 1210 S OLD DIXIE HIGHWAY JUPITER FL 33458 NONE PUBLIC GENERAL SUPPORT 20000 OUTREACH FOUNDATION OF FIRST PRESBYTERIAN 318 SEABOARD LANE SUITE 205 FRANKLIN TN 37069 NONE PUBLIC PROGRAM FOR DISADVANTAGED PEOPLE 2800918 CLEVELAND CLINIC 200 SE HOSPITAL AVE 2346 STUART FL 34994 NONE PUBLIC GENERAL SUPPORT 10000 MARTIN COUNTY FIRE FIGHTERS 800 SE MONTEREY RD STUART FL 34994 NONE PUBLIC GENERAL SUPPORT 200 3591118 0 14 2257600 18 995 18 4545999 0 6804594 0 6804594 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 25600 17920 7680 COMPUTER EQUIPMENT 2021-01-31 4089 200DB 5.000000000000 4089 0 VARIOUS STOCKS, BONDS & PTPS AT COST 94452859 112431667 LEGAL FEES 5726 3818 1908 DIVIDEND RECEIVABLE 10641 10641 NON DIV DIST RECEIVABLE -49 -49 CONTRACT LABOR 31000 21700 9300 INSURANCE 336 0 336 OFFICE EXPENSES 18055 9027 9028 SCULPTURE 109477 0 109477 TRAVEL 2861 0 2861 TELEPHONE 363 0 363 MISCELLANEOUS 1800 0 1800 MORGAN STANLEY (668-026737-100) 981 981 981 BROOKFIELD INFRASTRUCTURE PARTNERS LP 14 14 14 PRIOR PERIOD ADJUSTMENT 7843761 PAYROLL TAXES PAYABLE 0 25150 BANKCARD CC 0 1140 INVESTMENT EXPENSES - MERRILL LYNCH (732-02434) - SUPPLEMENTAL 1379 1379 0 INVESTMENT FEES - MERRILL LYNCH (732-02420) 125479 125479 0 INVESTMENT FEES - MORGAN STANLEY (668-026596-100) 130585 130585 0 INVESTMENT FEES - MORGAN STANLEY (668-026671-100) 157650 157650 0 INVESTMENT FEES - MERRILL LYNCH (732-02493) 87462 87462 0 BROOKFIELD INFRASTRUCTURE PARTNERS - 2% DEDUCTIONS 2372 2372 0 FOREIGN TAX PAID 26327 26327 0 LICENSES & FEES 61 0 61 PAYROLL TAXES 15300 7650 7650 PROPERTY TAXES 57 57 57