2026-01-14T07:27:37-06:00 2025-02-28 871353108 EISNER ADVISORY GROUP LLC 175 BROADHOLLOW ROAD SUITE 250 MELVILLE NY 11747 990PF 2024-03-01 133638509 RILEY FAMILY FOUNDATION C/O EISNER ADVISORY GROUP LLC RILE 5162289000 175 BROADHOLLOW ROAD 250 MELVILLE NY 11747 JAMES P RILEY JR TRUSTEE 5162289000 2026-01-13 1 0 SUNGJOO HONG P00839169 5162289000 2026-01-13 2024 2025-03-06 01:10:19Z X 12043370 X 12000 X 52671 52671 582835 582835 369288 3591205 369288 517 517 1017311 1005311 0 0 0 27000 13500 13500 164 0 0 12000 0 0 19427 18677 750 58591 32177 14250 1469300 1469300 1527891 32177 1483550 -510580 973134 76382 29169 29169 1600295 1336461 1336461 10299770 10097347 10676008 1666 1666 757 1732 1732 11977204 11464709 12043370 0 0 X 11977204 11464709 0 0 0 0 11977204 11464709 11977204 11464709 11977204 -510580 0 11466624 1915 11464709 34,000 SHS DELL INT LLC / EMC CORP SR NTS 6.02% 06/15/2026 DTD 06/15/2021 2016-07-11 2024-03-19 34571 35315 -744 -744 100,000 SHS CITIGROUP INC VAR RT PERP MAT DTD 09/12/2019 2024-06-07 2024-09-12 100000 101062 -1062 -1062 400,000 SHS HSBC HOLDINGS PLC 4.25% 03/14/2024 DTD 03/12/2014 2023-06-28 2024-03-14 400000 394280 5720 5720 10 SHS INTL BUSINESS MACHINES CORP CALL 07/19/24 @ 170 2024-05-31 2024-07-17 2730 17230 -14500 -14500 1,000 SHS INTERNATIONAL BUSINESS MACHINES CORPORATION 2024-11-08 2024-12-04 233254 213665 19589 19589 5,000 SHS ISHARES SILVER TRUST 2024-03-04 2024-04-12 134899 106600 28299 28299 5,000 SHS ISHARES SILVER TRUST 2024-03-28 2024-04-10 127949 114199 13750 13750 5,000 SHS ISHARES SILVER TRUST 2024-03-04 2024-04-10 127949 108341 19608 19608 5,000 SHS ISHARES SILVER TRUST 2023-12-01 2024-03-15 115199 116799 -1600 -1600 5,000 SHS ISHARES SILVER TRUST 2024-03-04 2024-03-15 115199 108341 6858 6858 500 SHS MPLX LP 2024-11-05 2024-12-02 25472 22763 2709 2709 250 SHS NEXTERA ENERGY INC 2024-04-22 2024-06-05 19243 16296 2947 2947 250,000 SHS U S A TREAS NOTES 3.875% 08/15/2034 DTD 08/15/2024 2024-10-07 2024-12-06 243821 247073 -3252 -3252 250,000 SHS BK OF AMER CORP VAR RT PERP MAT DTD 05/29/2013 2022-09-08 2024-06-17 250000 245835 4165 4165 250,000 SHS NY CITY NY HSG DEV CORP MF MTGE REV TXBL-REF-8 SPRUCE STREET-CLA 2023-06-16 2024-12-06 250000 240000 10000 10000 100,000 SHS JPM CMS SOFR 2Y CBEN 1/21/25 39.2% BUFFER 15.0% CPN 2024-01-04 2025-01-21 115000 100000 15000 15000 100,000 SHS JPM CMS SOFR 2Y CBEN 5/17/24 50% BUFFER 18.6% CPN 2023-05-03 2024-05-17 118600 100000 18600 18600 1,000 SHS INTERNATIONAL BUSINESS MACHINES CORPORATION 2021-01-19 2024-07-17 187000 123089 63911 63911 1,000 SHS INTERNATIONAL BUSINESS MACHINES CORPORATION 2021-01-19 2024-07-25 191675 123089 68586 68586 10 SHS INTERNATIONAL BUSINESS MACHINES PUT 01/31/25 @ 220.0 2025-01-28 2025-02-03 5630 5630 5630 5 SHS INTERNATIONAL BUSINESS MACHINES PUT 07/19/24 @ 170.0 2024-06-21 2024-07-22 1035 1035 1035 5000 SHS ISHARES SILVER TRUST 2024-03-04 2024-05-17 128398 106600 21798 21798 50 SHS ISHARES SILVER TRUST PUT 03/21/25 @ 27.0 2025-01-24 2025-02-14 2649 684 1965 1965 50 SHS ISHARES SILVER TRUST PUT 03/21/25 @ 28.0 2024-12-10 2025-01-24 4999 5201 -202 -202 50 SHS ISHARES SILVER TRUST PUT 03/21/25 @ 28.0 2024-12-10 2025-01-24 4999 5051 -52 -52 50 SHS ISHARES SILVER TRUST PUT 05/17/24 @ 25.0 2024-04-29 2024-05-20 2899 2899 2899 100,000 SHS (GS) GOLDMAN SACHS GROUP, INC. (THE) HYBRID PERPETUAL USD SER R 2019-11-12 2024-10-29 99010 100000 -990 -990 8 SHS GENERAL MOTORS COMPANY CMN 2014-11-13 2024-10-29 412 412 412 315 SHS GENERAL MOTORS COMPANY CMN 2002-02-28 2024-10-29 16222 35141 -18919 -18919 2,000 SHS BANK OF AMERICA CORPORATION PFD USD1.6125(6.45%) SERIES K* 2013-11-06 2024-10-29 52147 49603 2544 2544 2,000 SHS AGNC INVESTMENT CORP. PFD USD2.4431(9.77%) SERIES E 2019-09-26 2024-10-29 50255 50000 255 255 100,000 SHS NEW YORK COMMUNITY BANCORP, INC. HYBRID 11/06/2028 USD SUB LIEN 2018-11-01 2024-10-29 93313 100000 -6687 -6687 THRU MEZZANINE PRIVATE INVESTORS OFFSHORE III, LP P 2025-02-28 36268 36268 36268 THRU HPS MEZZANINE PRIVATE INVESTORS OFFSHORE 2019 II, LP P 2025-02-28 23579 23579 23579 THRU PEG DIGITAL GROWTH FUND OFFSHORE SPECIAL II LP P 2025-02-28 21995 -21995 -21995 BASIS ADJ. ON PTP SALE - MPLX LP P 2024-11-05 2024-12-02 311 311 311 1,000 SHS INTERNATIONAL BUSINESS MACHINES CORPORATION 2024-11-08 2025-01-31 229993 213665 16328 16328 10 SHS INTERNATIONAL BUSINESS MACHINES CALL 01/31/25 @ 230.0 2025-01-28 2025-02-03 5080 5080 5080 ISHARES SILVER TRUST 2024-01-31 44 44 44 ISHARES SILVER TRUST 2024-02-29 42 42 42 ISHARES SILVER TRUST 2024-03-31 141 141 141 CAPITAL GAINS DIVIDENDS P 41218 41218 41218 369288 13527 0 13527 0 13527 9733 0 20000 0 29733 0 16206 16206 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A EISNER ADVISORY GROUP LLC 5162289000 175 BROADHOLLOW ROAD STE 250 MELVILLE NY 11747 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES P RILEY JR PO BOX 283 CUTCHOGUE NY 11935 PRESIDENT 10.00 0 0 0 ELLEN C RILEY PO BOX 283 CUTCHOGUE NY 11935 TREASURER & SECRETARY 10.00 0 0 0 BRIGID A HUTCHINSON 1125 PARK AVENUE APT 10D NEW YORK NY 10128 VICE PRESIDENT 10.00 0 0 0 SHANNON C RILEY 35 EAST 9TH STREET APT 60 NEW YORK NY 10003 VICE PRESIDENT 10.00 0 0 0 KERRYLYNN RILEY 220 EAST 73RD STREET APT 7D NEW YORK NY 10021 VICE PRESIDENT 10.00 0 0 0 COURTNEY MALFITANO 212 WARREN STREET APT 8J NEW YORK NY 10282 VICE PRESIDENT 10.00 0 0 0 NONE 0 NONE 0 PLEASE NOTE, THE FOUNDATION IS NOT INVOLVED IN ANY DIRECT CHARITABLE ACTIVITIES. 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THE TRUSTEES CHOOSE THESE ORGANIZATIONS BASED UPON THEIR KNOWLEDGE OF THE ORGANIZATIONS' ACTIVITIES. NO CONTRIBUTIONS, GRANTS, GIFTS, LOANS ETC. ARE MADE TO INDIVIDUALS. THE ORGANIZATION DOES NOT PRESENTLY RECEIVE APPLICATIONS OR CONDUCT PROGRAMS FOR DONATIONS IN ITS ACTIVITIES. FORM 990-PF PUBLIC INSPECTIONDATE THE NOTICE OF AVAILABILITY OF THE ANNUAL RETURNAPPEARED IN A NEWSPAPER: MAY 15, 2025NAME OF NEWSPAPER: NEW YORK LAW JOURNAL JP MORGAN (STATEMENT FURNISHED UPON REQUEST) FMV 10007325 10586944 JP MORGAN MARGIN ACCOUNT (STATEMENT FURNISHED UPON REQUEST) FMV 90022 89064 ACCRUED INTEREST PAID THRU JP MORGAN 56 1732 1732 DISTRIBUTION RECEIVABLES 701 0 0 NON-DEDUCTIBLE EXPENSES THRU MPLX LP 1 BOOK TO TAX ADJUSTMENT 1914 SECTION 212 EXPENSES 16853 16853 0 PORTFOLIO DEDUCTIONS THRU HPS CORE SR LENDING K-1 418 418 0 NET SECTION 1231 LOSS THRU MPLX LP 1 1 0 FILING FEES 750 0 750 ORDINARY BUSINESS LOSS THRU MPLX LP 1405 1405 0 ORDINARY INCOME REALIZED MPLX LP 517 517 517 FEDERAL TAXES 12000 0 0