2022-11-15T16:12:28-06:00 2021-12-31 871353108 EISNER ADVISORY GROUP LLC 111 WOOD AVENUE SOUTH ISELIN NJ 088302700 990PF 2021-01-01 134066366 THE ISABEL ROSE FOUNDATION ISAB 2122261895 90 FRANKLIN STREET 11TH FLOOR NEW YORK NY 10013 ISABEL ROSE PRES/DIRECTOR 2122261895 2022-11-15 1 ISABEL ROSE 999009999 BRIAN KELLEHER P00100115 7322437000 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 2698194 X X 32043 32043 19732 19732 230304 1061048 230304 49590 49388 331669 331467 0 0 0 8580 4290 4290 215 215 0 16621 16621 0 25416 21126 4290 34350 34350 59766 21126 38640 271903 310341 182636 253630 253630 1881835 2020732 2375230 7332 69344 69334 2071803 2343706 2698194 0 0 X 0 0 0 0 2071803 2343706 2071803 2343706 2071803 2343706 2071803 271903 0 2343706 0 2343706 MS #11425 - ST P 2021-12-31 66100 65948 130 130 MS #11425 - LT COVERED P 2021-12-31 232040 222184 8318 8318 MS #11425 - LT NONCOVERED P 2021-12-31 2213 2015 198 198 MS #11426 - ST P 2021-12-31 167949 168151 -202 -202 MS #11426 - LT P 2021-12-31 94039 90026 4013 4013 MS #11427 - ST P 2021-12-31 2814 2099 715 715 MS #11427 - LT P 2021-12-31 76139 32026 44113 44113 MS #017538 - ST P 2021-12-31 2207 1489 718 718 MS #017538 - LT COVERED P 2021-12-31 9132 7845 1287 1287 MS #017538 - LT NONCOVERED P 2021-12-31 13 13 13 MS #017539 - ST P 2021-12-31 33667 30981 2686 2686 MS #017539 - LT P 2021-12-31 4326 3190 1136 1136 MS #023343 - LT P 2021-12-31 323104 149332 173772 173772 MS #023344 - ST P 2021-12-31 46910 53898 -6988 -6988 CAPITAL GAINS DIVIDENDS P 395 395 395 230304 4314 0 4314 0 4314 4870 0 0 0 4870 0 556 556 0 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 0 0 0 1 N/A PETER LEV 2122622900 155 EAST 55TH STREET SUITE 302A NEW YORK NY 10022 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ISABEL ROSE 1920 RIAL LANE LOS ANGELES CA 90077 PRES/DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 2270723 289982 38333 2599038 0 0 2599038 38986 2560052 128003 128003 4314 4314 123689 0 123689 0 123689 38640 0 38640 123689 0 0 114842 111087 375152 86498 100533 788112 38640 0 0 0 38640 0 85049 85049 703063 0 0 0 0 0 0 29793 673270 111087 375152 86498 100533 X RAINFOREST FOUNDATION 50 COURT ST BROOKLYN NY 11201 NONE PC CHARITABLE 1000 CHILD MIND INSTITUTE 101 E 56TH ST NEW YORK NY 10022 NONE PC CHARITABLE 1000 WORLD SOCIETY FOUNDATION 224 WEST 57TH ST NEW YORK NY 10019 NONE PC CHARITABLE 1000 THE HUNTINGTON BOTANICAL GARDENS 1151 OXFORD RD SAN MARINO CA 91108 NONE PC CHARITABLE 750 92ND STREET Y 1395 LEXINGTON AVE NEW YORK NY 10128 NONE PC CHARITABLE 1800 CENTRAL SYNAGOGUE 652 LEXINGTON AVE NEW YORK NY 10022 NONE PC CHARITABLE 18800 CARNEGIE HALL CORPORATION 881 7TH AVE NEW YORK NY 10019 NONE PC CHARITABLE 10000 34350 0 14 32043 14 19732 01 49590 18 230304 0 331669 0 331669 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 8580 4290 4290 MORGAN STANLEY - INVESTMENT AT COST 2020732 2375230 LOANS RECEIVABLE 7332 69344 69334 INVESTMENT FEES 16621 16621 0 MORGAN STANLEY - OTHER INCOME 49388 49388 0 MORGAN STANLEY - NONDIVIDEND DISTRIBUTION 202 0 0 FOREIGN TAXES 215 215 0