2025-04-29T16:29:51-05:00 2024-12-31 871353108 EISNER ADVISORY GROUP LLC 16800 NORTH DALLAS PARKWAY SUITE 240 DALLAS TX 75248 990PF 2024-01-01 471373868 CHLECK FAMILY FOUNDATION INC CHLE 5617437017 20 ASCENTA TERRACE WEST NEWTON MA 024652409 ROSS B LEVINE PRESIDENT/EXECUTIVE DIRECTOR 5617437017 2025-04-23 1 1 PAMELA DENNETT P00347075 9728185300 2025-04-23 2024 2025-03-06 01:10:19Z X 56928205 X 4842805 1573436 1536978 1052834 43192221 1052834 16644 16644 0 7485719 2606456 0 290000 50125 0 239875 21125 10563 0 10562 612923 612923 0 0 19 19 0 0 41618 29061 0 12557 5352 1563 0 3789 971037 704254 0 266783 2045000 2045000 3016037 704254 0 2311783 4469682 1902202 0 14110320 6994763 6994763 6532770 1635663 1655897 14640204 27606522 33368396 9939017 13339186 14531398 230223 374142 349035 2732 2732 57804 28716 28716 45510338 49978992 56928205 15101 0 15101 0 X 23320245 23335344 0 0 22174992 26643648 45495237 49978992 45510338 49978992 45495237 4469682 15101 49980020 1028 49978992 PUBLICLY TRADED SECURITIES - MORGAN STANLEY #2098 2024-12-31 33652106 33874410 -222304 -222304 PUBLICLY TRADED SECURITIES - MORGAN STANLEY #2098 2024-12-31 9259566 8264977 994589 994589 FROM K-1: DB US DOLLAR INDEX BULLISH FUND 2024-12-31 6 6 6 CAPITAL GAINS DIVIDENDS P 280543 280543 280543 1052834 -222298 26441 0 26441 0 26441 42218 0 0 0 42218 0 15777 15777 0 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 9728185300 16800 NORTH DALLAS PARKWAY SUITE 240 DALLAS TX 75248 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RISA A CHLECK 154 WATERS EDGE DRIVE JUPITER FL 33477 VICE-PRESIDENT/DIRECTOR 15.00 43125 0 0 MARA C LEVINE 146 COMMODRE DRIVE JUPITER FL 33477 SECRETARY/DIRECTOR 5.00 0 0 0 ROSS B LEVINE 20 ASCENTA TERRACE WEST NEWTON MA 024652409 PRESIDENT/EXECUTIVE DIRECT 40.00 184375 0 0 JUSTIN D LEVINE 57 ROSE LN LARKSPUR CA 94939 TREASURER/GRANT CONSULTANT 15.00 62500 0 0 NONE 0 MORGAN STANLEY 28 STATE STREET 26TH FL BOSTON MA 02109 INVESTMENT ADVISORY 612923 0 0 41334819 12615040 0 53949859 0 0 53949859 809248 53140611 2657031 2657031 26441 26441 2630590 0 2630590 0 2630590 2311783 0 2311783 2630590 2041243 0 0 2311783 2041243 0 0 270540 0 0 0 0 0 0 0 0 2360050 0 0 0 X BRIGHAM AND WOMEN'S HOSPITAL 75 FRANCIS ST BOSTON MA 02115 NONE PUBLIC CHARITY CHLECK FAMILY FOUNDATION GRANT PAYMENT 750000 JEWISH COMMUNITY CENTER 520 EIGHTH AVE NEW YORK NY 10018 NONE PUBLIC CHARITY CHLECK FAMILY FOUNDATION GRANT PAYMENT 750000 THE AMERICAN FRIENDS OF BATSHEVA 1201 BROADWAY SUITE 507 NEW YORK NY 10001 NONE PUBLIC CHARITY CHLECK FAMILY FOUNDATION GRANT PAYMENT 125000 JUPITER MEDICAL CENTER FOUNDATION 1210 SOUTH OLD DIXIE HIGHWAY JUPITER FL 33458 NONE PUBLIC CHARITY CHLECK FAMILY FOUNDATION GRANT PAYMENT 150000 MEANING FOUNDATION 1790 BONANZA DRIVE SUITE 102 PARK CITY UT 84060 NONE PUBLIC CHARITY CHLECK FAMILY FOUNDATION GRANT PAYMENT 100000 PARK SCHOOL CORPORATION 171 GODDARD AVE BROOKLINE MA 02445 NONE PUBLIC CHARITY CHLECK FAMILY FOUNDATION GRANT PAYMENT 45000 PEF ISRAEL ENDOWMENT FUND 630 THIRD AVENUE 15TH FLOOR NEW YORK NY 10017 NONE PUBLIC CHARITY CHLECK FAMILY FOUNDATION GRANT PAYMENT 125000 2045000 0 14 1573436 18 16644 18 1052834 0 2642914 0 2642914 0 0 0 0 0 0 0 0 0 0 X X 1 CHLECK FAMILY NONGRANTOR CHARITABLE LEAD ANNUITY TR DTD 88 146 COMMODORE DRIVE JUPITER FL 334774004 2228814 X 2 CHLECK FAMILY NONGRANTOR LEAD ANNUITY TRUST DATED 92215 146 COMMODORE DRIVE JUPITER FL 334774004 2613991 X ACCOUNTING FEES 21125 10563 0 10562 MUTUAL FUND 13339186 14531398 CORPORATE STOCK 27606522 33368396 1635663 1655897 0 0 INVESCO DB US DOLLAR INDEX BULLISH FUND AT COST 110037 109884 INVESCO DB AGRICULTURE FD AT COST 60307 60439 ARES REIT CL S AT COST 200000 175225 PROSHARES ULTRASHORT BLOOMBERG NATURAL GAS AT COST 3798 3487 DIVIDENDS RECEIVABLE 48244 20821 20821 PROCEEDS RECEIVABLE 9560 7895 7895 OTHER ADJUSTMENTS 1028 ADP PAYROLL FEES 1898 569 0 1329 STATE ANNUAL FEES 219 0 0 219 OFFICE EXPENSES 227 0 0 227 OTHER DEDUCTION THRU K-1 (2%) 994 994 0 0 PUBLICATIONS & SUBSCRIPTIONS 2014 0 0 2014 OTHER PORTFOLIO INCOME 16644 16644 0 PAYROLL ADJUSTMENT 15101 PAYROLL PAYABLE 15101 0 INVESTMENT MANAGEMENT FEES 612923 612923 0 0 PAYROLL TAXES 17939 5382 0 12557 FOREIGN TAXES 23679 23679 0 0