2025-04-29T13:50:32-05:00 2022-12-31 871353108 EISNER ADVISORY GROUP LLC 505 SOUTH FLAGLER DRIVE SUITE 900 WEST PALM BEACH FL 33401 990PF 2022-01-01 200667161 BOOTH FOUNDATION INC BOOT 7722254391 PO BOX 2089 HOBE SOUND FL 33475 THOMAS A PENCE JR TREASURER 7722254391 2025-04-28 1 0 MICHAEL L POSTEN II P01241367 5618329292 2022 2025-03-06 01:10:19Z X 92342339 X X 1874407 1874407 -2741186 44501414 0 34202 34202 -832577 1908609 230000 115000 115000 878 615 263 62575 43803 18772 484645 484645 0 38007 29148 8859 3032 0 100754 66527 39929 919891 739738 182823 3398112 3398112 4318003 739738 3580935 -5150580 1168871 71285 56513 56513 2752507 3029544 3029544 94452859 89431260 89252403 7121 7121 10592 3879 3879 97287243 92521196 92342339 26290 1002 26290 1002 X 0 0 0 0 97260953 92520194 97260953 92520194 97287243 92521196 97260953 -5150580 409821 92520194 0 92520194 MERRILL LYNCH (732-02420) 5013710 5381495 -367785 -367785 MERRILL LYNCH (732-02420) 8418552 8310955 107597 107597 MERRILL LYNCH (732-02420) - CASH IN LIEU 16 16 16 MERRILL LYNCH (732-02420) - SUPPLEMENTAL 102226 102226 0 0 MERRILL LYNCH (732-02420) - SUPPLEMENTAL 12104 11719 385 385 MERRILL LYNCH (732-02420) - SUPPLEMENTAL - FNMA PMA 46822 56879 -10057 -10057 MERRILL LYNCH (732-02434) 4894 4894 0 0 MERRILL LYNCH (732-02434) 676534 736841 -60307 -60307 MERRILL LYNCH (732-02434) 228943 623418 -394475 -394475 MERRILL LYNCH (732-02434) - SUPPLEMENTAL 202781 202781 0 0 MERRILL LYNCH (732-02434) - SUPPLEMENTAL 199061 197360 1701 1701 MORGAN STANLEY 026596 6441422 6629292 -187870 -187870 MORGAN STANLEY 026596 8486600 8057928 428672 428672 MORGAN STANLEY 026596 397503 363635 33868 33868 MORGAN STANLEY 026671 2208034 2868892 -660858 -660858 MORGAN STANLEY 026671 509468 536854 -27386 -27386 MORGAN STANLEY 026671 4597543 5256016 -658473 -658473 MORGAN STANLEY 026671 147542 169969 -22427 -22427 MORGAN STANLEY 026671 106789 111147 -4358 -4358 ENERGY TRANSFER LP 15 15 15 MERRILL LYNCH (732-02493) 3656743 4189566 -532823 -532823 MERRILL LYNCH (732-02493) 2843218 3233775 -390557 -390557 MERRILL LYNCH (732-02493) - SUPPLEMENTAL 35882 35882 0 0 MERRILL LYNCH (732-02493) - SUPPLEMENTAL 143002 161076 -18074 -18074 CAPITAL GAINS DIVIDENDS P 22010 22010 22010 -2741186 16247 0 16247 0 16247 0 0 0 0 0 X 754 17001 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 KATHERINE BOOTH 819 SW FEDERAL HIGHWAY SUITE 106 STUART FL 34994 PRESIDENT 5.00 0 0 0 KIMBERLY LOMBAER 1918 SW MOORING DR PALM CITY FL 34990 TREASURER 5.00 115000 0 0 SUSAN MACHAMER 1000 N US HIGHWAY 1 TOWNHOUSE 752 JUPITER FL 33477 VICE-PRESIDENT 5.00 115000 0 0 THOMAS A PENCE JR PO BOX 2089 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 NONE 0 NONE 0 0 94547658 3750898 5605 98304161 0 0 98304161 1474562 96829599 4841480 4841480 16247 16247 4825233 0 4825233 0 4825233 3580935 0 3580935 4825233 363112 0 657324 657324 3580935 363112 0 0 3217823 0 657324 657324 0 0 0 0 0 950086 0 0 0 X 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 3368112 CLEVELAND CLINIC 200 SE HOSPITAL AVE 2346 STUART FL 34994 NONE PUBLIC GENERAL SUPPORT 10000 3398112 0 14 1874407 15 34202 18 -2741186 0 -832577 0 -832577 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 62575 43803 18772 COMPUTER EQUIPMENT 2022-10-17 3032 200DB 5.000000000000 3032 0 VARIOUS STOCKS, BONDS & PTPS AT COST 89431260 89252403 LEGAL FEES 878 615 263 DIVIDEND RECEIVABLE 10641 484 484 NOV DIV DIST -49 -55 -55 ROYALTIES REC 0 3450 3450 CONTRACT LABOR 67440 47208 20232 ASSISTANTS 14726 10308 4418 INSURANCE 1175 0 1175 MISCELLANEOUS 38 19 19 OFFICE EXPENSES 831 416 415 DUES 20 10 10 SCULPTURE 3300 0 3300 MEALS 465 232 233 K-1 OTHER DEDUCTIONS 476 476 0 INVESTMENT EXPENSES 5702 5702 5702 K-1 NONDEDUCTIBLE EXPENSES 3 3 0 OFFICE SUPPLIES 4307 2153 2154 POSTAGE 18 0 18 TELEPHONE 408 0 408 TRAVEL 1845 0 1845 MERRILL LYNCH (732-02434) 34202 34202 34202 BOOK COST BASIS 409821 PAYROLL TAXES PAYABLE 25150 0 BANKCARD CC 1140 1002 INVESTMENT FEES - MERRILL LYNCH (732-02434) - SUPPLEMENTAL 1118 1118 0 INVESTMENT FEES - MORGAN STANLEY (668-026596-100) 130060 130060 0 INVESTMENT FEES - MERRILL LYNCH (732-02420) 102845 102845 0 SEVERANCE EXPENSES MERRILL LYNCH (732-02434) - SUPPLEMENTAL 5383 5383 0 OTHER EXPENSES MERRILL LYNCH (732-02434) - SUPPLEMENTAL 2925 2925 0 INVESTMENT FEES - MORGAN STANLEY (668-026671-100) 135654 135654 0 MERRILL LYNCH (732-02493) 106660 106660 0 FOREIGN TAX PAID 20351 20351 0 LICENSES & FEES 61 0 61 PAYROLL TAXES 17595 8797 8798