2024-11-15T13:02:00-06:00 2023-12-31 871353108 EISNER ADVISORY GROUP LLC 4225 EXECUTIVE SQUARE SUITE 1150 LA JOLLA CA 92037 990PF 2023-01-01 852108142 STONE STEPS FOUNDATION STON 7605338433 2033 SAN ELIJO AVE 301 CARDIFF CA 92007 KAREN PATERSON PRESIDENT/DIRECTOR 7605338433 2024-11-12 1 1 MARY MCGROARTY P00735101 8585589200 2023 2024-10-15 13:58:12Z X 6301987 X X 40 40 194746 194746 -151712 482801 0 13814 13794 56888 208580 0 0 0 8203 4101 4102 48476 48476 0 2172 2097 75 25675 0 25675 2140 309 1831 86666 54983 31683 300000 300000 386666 54983 331683 -329778 153597 17795 20670 20670 256323 166439 166439 5439999 5313557 5968078 311954 195627 146800 6026071 5696293 6301987 0 0 X 6026071 5696293 6026071 5696293 6026071 5696293 6026071 -329778 0 5696293 0 5696293 ML #2855 2022-12-31 2023-12-31 208275 247557 -39282 -39282 ML #2855 2022-12-31 2023-12-31 274526 274386 140 140 MARATHON II-DISPOSITION LOSS P 2022-12-31 2023-12-31 112570 -112570 -112570 -151712 2135 0 2135 0 2135 3762 0 0 0 3762 0 1627 1627 0 0 0 0 0 0 0 0 0 0 0 1 1 CA NV 1 0 0 0 0 1 N/A KAREN PATERSON 7605338433 2033 SAN ELIJO AVE 301 CARDIFF CA 92007 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KAREN PATERSON 2033 SAN ELIJO AVE 301 CARDIFF CA 92007 PRESIDENT/DIRECTOR 20.00 0 0 0 DANIEL NEUKOMM 2033 SAN ELIJO AVE 301 CARDIFF CA 92007 SECRETARY/TREASURER/DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 5759868 174214 0 5934082 0 0 5934082 89011 5845071 292254 292254 2135 2135 290119 0 290119 0 290119 331683 0 331683 290119 0 0 101929 85410 187339 331683 0 0 0 290119 41564 0 0 228903 0 0 0 0 0 0 0 228903 101929 85410 41564 X ACUMEN FUND INC 40 WORTH STREET SUITE 303 NEW YORK NY 10013 N/A PC GENERAL SUPPORT 250000 GLOBAL COMMUNITIES 8601 GEORGIA AVENUE SUITE 800 SILVER SPRING MD 20910 N/A PC GENERAL SUPPORT 10000 IMPACTASSETS INC 4340 EAST WEST HIGHWAY 210 BETHESDA MD 20814 N/A PC HEADING FOR CHANGE DAF 10000 SANERGY INC 28 PARK ST APT 3 BROOKLINE MA 024466256 N/A PC GENERAL SUPPORT 10000 STREET BUSINESS SCHOOL PO BOX 370 NIWOT CO 80544 N/A PC GENERAL SUPPORT 20000 300000 0 14 40 14 194746 01 13814 18 -151712 0 56888 0 56888 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 8203 4101 4102 BANK OF AMERICA CORP 20482 23670 ALPHABET INC 14871 36319 AMAZON COM INC 46618 72931 AMERICAN TOWER REIT INC 27966 22236 APPLE INC 34102 105121 ASML HLDG NV NY REG SHS 47739 60554 COMCAST CORP NEW CL A 11992 15830 COSTCO WHOLESALE CRP DEL 18026 50826 CROWN CASTLE INC 7844 9330 HOME DEPOT INC 5846 13169 HONEYWELL INTL INC DEL 12906 19293 ILLUMINA INC 9537 3620 INTUIT INC 22163 27501 JPMORGAN CHASE & CO 26039 41504 MARATHON PETROLEUM CORP 32605 79076 MASTERCARD INC 4224 12369 MCDONALDS CORP 8661 13046 MERCK AND CO INC 73508 109020 MICRON TECHNOLOGY INC 5271 9814 MICROSOFT CORP 32890 122589 NVIDIA 42777 99044 SALESFORCE INC 24447 26314 SIEMENS AG 49584 74832 TARGET CORP 21509 21505 TEXAS INSTRUMENTS 8642 12614 UNITEDHEALTH GROUP INC 7416 15794 VISA INC 15485 42697 WALMART INC 14127 26328 BLACKROCK ULTRA SHORT 50090 50360 FRANKLIN INCOME 573346 539043 INVESCO PREFERRED ETF 295569 263810 INVESCO QQQ TR 213760 245712 ISHARES RUSSELL MIDCAP 79865 77730 ISHARES RUSSELL MIDCAP 34466 34887 ISHARES TIPS 103460 85992 ISHARES SHORT TREASURY 110030 110130 ISHARES PREFERRED 165347 155950 ISHARES INTL SELECT 177708 167940 ISHARES CORE HIGH 289215 305970 ISHARES TR CORE MSCI EAF 180963 211050 J P MORGAN EXCHNAGE ETF 202868 200920 SCHWAB SHORT-TERM 98480 96760 SCHWAB US DIVIDEND EQUITY 71525 76130 SCHWAB US REIT 235430 210455 SECTOR SPDR ENERGY 95952 167680 SPDR BLOOMBERG 640347 639730 SPDR S P BIOTECH 72180 89290 SPDR S&P 500 ETF TRUST 73257 131661 VANGUARD SMALL CAP 47129 48354 VANGUARD GROWTH ETF 277794 310880 VANGUARD FTSE EMERGING 81506 82200 VANGUARD SHORT-TERM 75930 77370 VANGUARD WORLD FD SHS 167569 170120 VANGUARD TOTAL INTERNATL 86290 74048 XTRACKERS MSCI USA ESG 166204 176960 MARATHON EUROPEAN CREDIT OPPORTUNITY OFFSHORE FUND III (USB) AT COST 23053 11330 WHITE OAK FIXED INCOME AT COST 172574 135470 DUES & SUBSCRIPTIONS 1644 0 1644 LICENSE FEES 149 74 75 BANK FEES 235 235 0 POSTAGE & SHIPPING 112 0 112 WHITE OAK K-1 INCOME 5305 5285 5305 PARTNERSHIP DISTRIBUTIONS 8509 8509 8509 ADVISORY 48476 48476 0 STATE TAX 75 0 75 FOREIGN TAX 2097 2097 0