2025-05-01T14:12:40-05:00 2023-12-31 871353108 EISNER ADVISORY GROUP LLC 505 SOUTH FLAGLER DRIVE SUITE 900 WEST PALM BEACH FL 33401 990PF 2023-01-01 200667161 BOOTH FOUNDATION INC BOOT 5613795908 PO BOX 2089 HOBE SOUND FL 33475 THOMAS A PENCE JR TREASURER 5613795908 2025-05-01 1 0 MICHAEL L POSTEN II P01241367 5618329292 2023 2025-03-06 01:10:19Z X 101589914 X X 2035931 2035931 661 661 661 -536748 36547376 0 1499844 2036592 253000 126500 126500 1562 1093 469 33945 23761 10184 423012 423012 0 40984 31307 9677 101253 35478 65775 853756 641151 212605 3856132 3856132 4709888 641151 4068737 -3210044 1395441 56513 37763 37763 3029544 1959071 1959071 52540 52540 89431260 87283923 99540540 7121 7121 3879 5662 0 92521196 89338959 101589914 1002 28809 1002 28809 X 0 0 0 0 92520194 89310150 92520194 89310150 92521196 89338959 92520194 -3210044 0 89310150 0 89310150 MORGAN STANLEY (668-026596-100) 5236871 5802795 -565924 -565924 MORGAN STANLEY (668-026596-100) 86684 88204 -1520 -1520 MORGAN STANLEY (668-026596-100) 14296277 14866740 -570463 -570463 MORGAN STANLEY (668-026596-100) 1990669 1342274 648395 648395 MORGAN STANLEY (668-026671-100) 263280 272965 -9685 -9685 MORGAN STANLEY (668-026671-100) 381780 394790 -13010 -13010 MORGAN STANLEY (668-026671-100) 1116284 1146117 -29833 -29833 MORGAN STANLEY (668-026671-100) 88579 105024 -16445 -16445 ENERGY TRANSFER LP 7525 -7525 -7525 MERRILL LYNCH (732-02420) 1664774 1582274 82500 82500 MERRILL LYNCH (732-02420) 2062 2062 0 0 MERRILL LYNCH (732-02420) 4284875 4350391 -65516 -65516 MERRILL LYNCH (732-02420) - SUPPLEMENTAL 51146 51146 0 0 MERRILL LYNCH (732-02420) - SUPPLEMENTAL 24182 27293 -3111 -3111 MERRILL LYNCH (732-02434) 4592 4592 0 0 MERRILL LYNCH (732-02434) 169499 168336 1163 1163 MERRILL LYNCH (732-02434) 15636 -15636 -15636 MERRILL LYNCH (732-02434) 152475 152475 152475 MERRILL LYNCH (732-02493) - SUPPLEMENTAL 45079 45079 0 0 MERRILL LYNCH (732-02493) - SUPPLEMENTAL 114117 120736 -6619 -6619 MERRILL LYNCH (732-02493) 2467677 2505169 -37492 -37492 MERRILL LYNCH (732-02493) 4289 4289 0 0 MERRILL LYNCH (732-02493) 4077139 4180687 -103548 -103548 CAPITAL GAINS DIVIDENDS P 25046 25046 25046 -536748 19397 0 19397 0 19397 0 0 37500 0 37500 X 1119 16984 16984 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A THOMAS A PENCE JR 5613795908 PO BOX 2089 HOBE SOUND FL 33475 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KATHERINE BOOTH 2001 SAILFISH POINT BLVD 316 STUART FL 34996 PRESIDENT 5.00 0 0 0 KIMBERLY LOMBAER 1950 SW PALM CITY ROAD 13-301 STUART FL 34994 TREASURER 5.00 126500 0 0 SUSAN MACHAMER 1000 N US HIGHWAY 1 TOWNHOUSE 752 JUPITER FL 33477 VICE-PRESIDENT 5.00 126500 0 0 THOMAS A PENCE JR 7535 SE FOREST OAK LANE HOBE SOUND FL 33455 DIRECTOR 1.00 0 0 0 BETH TERDO PRINZ 815 COLORADO AVENUE SUITE 103 STUART FL 34994 SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 93991959 2162902 7121 96161982 0 0 96161982 1442430 94719552 4735978 4735978 19397 19397 4716581 0 4716581 0 4716581 4068737 0 4068737 4716581 950086 0 657324 657324 4068737 950086 0 0 3118651 0 657324 657324 0 0 0 0 0 940606 0 0 0 X JUPITER MEDICAL CENTER 1210 S OLD DIXIE HIGHWAY JUPITER FL 33458 NONE PUBLIC GENERAL SUPPORT 50000 OUTREACH FOUNDATION OF FIRST PRESBYTERIAN 318 SEABOARD LANE SUITE 205 FRANKLIN TN 37069 NONE PUBLIC PROGRAM FOR DISADVANTAGED PEOPLE 3806097 FRATERNAL ORDER OF POLICE PO BOX 3171 WEST PALM BEACH FL 33402 NONE PUBLIC GENERAL SUPPORT 35 3856132 0 14 2035931 900099 661 18 -536748 661 1499183 0 1499844 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 33945 23761 10184 VARIOUS STOCKS, BONDS & PTPS AT COST 87283923 99540540 LEGAL FEES 1562 1093 469 DIVIDEND RECEIVABLE 484 4968 0 ROYALTIES REC 3450 0 0 NON DIV DIST RECEIVABLE -55 0 0 INTEREST RECEIVABLE 0 694 SCULPTURE 60000 0 60000 INVESTMENT EXPENSES 6493 6493 0 OTHER DEDUCTIONS - ENERGY TRANSFER LP 3154 3154 0 OTHER DEDUCTIONS - ENERGY TRANSFER LP 52 52 0 NON DEDUCTIBLE EXPENSES - FERRELLGAS 15 15 0 OTHER DEDUCTIONS - FERRELLGAS 1 1 0 OFFICE EXPENSES 5775 0 5775 PTL K-1 LOSS 25763 25763 0 PAYROLL TAXES PAYABLE 0 28246 CREDIT CARD 1002 563 INVESTMENT FEES - MORGAN STANLEY (517-222548-108) 140334 140334 0 INVESTMENT FEES - MORGAN STANLEY (517-222550-108) 76232 76232 0 INVESTMENT FEES - MERRILL LYNCH (732-02493) 108371 108371 0 INVESTMENT FEES - MERRILL LYNCH (732-02420) 97925 97925 0 INVESTMENT FEES - MERRILL LYNCH (732-02434) 150 150 0 FOREIGN TAX PAID 21630 21630 0 PAYROLL TAXES 19354 9677 9677