2023-07-20T14:49:37-05:00 2023-05-31 871353108 EISNER ADVISORY GROUP LLC 111 WOOD AVENUE SOUTH ISELIN NJ 088302700 990PF 2022-06-01 223614593 MUSHETT FAMILY FOUNDATION INC MUSH 9088794699 1 MILL RIDGE LANE SUITE 202 CHESTER NJ 07930 MARK DAALEMAN PRESIDENT 9088794699 2023-07-19 1 MARK DAALEMAN 999009999 1 BARBARA TAIBI P00179526 7322437000 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 12922013 X X 336180 336180 48612 701502 48612 384792 384792 0 51769 25884 0 25885 17976 8988 0 8988 5565 5565 0 0 29676 29676 0 0 5348 1035 0 1035 772 386 0 14516 7258 0 7258 37103 18551 0 18551 162725 97343 0 61717 713520 713520 876245 97343 0 775237 -491453 287449 0 321771 478968 478968 1972710 1972710 5788296 3248069 3075378 3299367 3929143 3443247 3344227 6213 1618 355 4595 4595 6560 6560 6560 9478608 8981458 12922013 0 0 X 9478608 8981458 9478608 8981458 9478608 8981458 9478608 -491453 0 8987155 5697 8981458 VANGUARD # 1985 - CAPITAL GAIN DISTRIBUTIONS P 1423 1423 1423 379.133 SHS VNGRD RL EST IDX ADML P 2022-09-13 50000 43186 6814 6814 401.542 SHS VNGRD RL EST IDX ADML P 2022-12-01 50000 45565 4435 4435 364.485 SHS VNGRD SMCP VAL IDX ADML P 2022-09-13 25000 18016 6984 6984 660 SHS VNGRD INTRM TRM BD ETF P 2022-12-01 49971 55541 -5570 -5570 10000 SHS VNGRD S/TRM INVT GR ADML P 2022-09-13 100000 106889 -6889 -6889 5005.005 SHS VNGRD S/TRM INVT GR ADML P 2022-12-01 50000 53498 -3498 -3498 205 SHS VNGRD S&P 500 ETF P 2022-09-13 75080 39297 35783 35783 460.405 SHS VNGRD EXT MKT IDX ADML P 2022-12-01 50000 33165 16835 16835 977 SHS BSV P 2002-04-26 75028 77852 -2824 -2824 9881.42 SHS VFSUX P 2002-04-26 100000 105621 -5621 -5621 657.606 SHS VGSLX P 2002-04-26 75000 74260 740 740 48612 0 3996 0 3996 0 3996 4000 0 0 0 4000 0 4 4 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 1 N/A ORGANIZATION 9088794699 1 MILL RIDGE LANE SUITE 202 CHESTER NJ 07930 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARK DAALEMAN ELEC 061721 836 KIMBALL AVENUE WESTFIELD NJ 07090 PRESIDENT 5.00 45769 0 0 JAMES MORGAN MD 653 UPPER MOUNTAIN AVENUE UPPER MONTCLAIR NJ 07043 TRUSTEE 2.00 6000 0 0 NONE 0 NONE 0 0 12625496 479758 9035 13114289 0 0 13114289 196714 12917575 645879 645879 3996 3996 641883 0 641883 0 641883 775237 0 775237 641883 502353 0 0 775237 502353 0 0 272884 0 0 0 0 0 0 0 0 368999 0 0 0 X BOYS & GIRLS CLUB UC 1050 JEANETTE AVENUE UNION NJ 07083 PC GENERAL OPERATING 20000 CATHOLIC MEDICAL MISSON BOARD 10 WEST 17TH STREET NEW YORK NY 10011 PC GENERAL OPERATING 25000 CATHOLIC RELIEF SERVICES 228 WEST LEXINGTON STREET BALTIMORE MD 21201 PC GENERAL OPERATING 10000 COMMUNITY FOOD BANK OF NJ INC 31 EVANS TERMINAL ROAD NEW JERSEY NJ 07205 PC GENERAL OPERATING 41000 COVENANT HOUSE NJ INC 231 COURT STREET ELIZABETH NJ 07206 PC GENERAL OPERATING 25000 DOCTORS WITHOUT BORDERS 40 RECTOR STREET 16TH FLOOR NEW YORK NY 10006 PC GENERAL OPERATING 65000 ELIZABETH COALITION TO HOUSE THE HOMELESS 118 DIVISION STREET ELIZABETH NJ 07201 PC GENERAL OPERATING 20000 EVA'S VILLAGE 393 MAIN STREET PATERSON NJ 07501 PC GENERAL OPERATING 10000 FAMILY PROMISE 71 SUMMIT AVENUE SUMMIT NJ 07901 PC GENERAL OPERATING 20000 FRIENDS OF GREAT SWAMP 241 PLEASANT PLAINS ROAD BASKING RIDGE NJ 07920 PC GENERAL OPERATING 8870 GROUNDWORK ELIZABETH 205 FIRST STREET ELIZABETH NJ 07206 PC GENERAL OPERATING 19700 INTERFAITH FOOD PANTRY 2 EXECUTIVE DRIVE MORRIS PLAINS NJ 07950 PC GENERAL OPERATING 30000 JEWISH FAMILY SERVICES 655 WESTFILED AVENUE ELIZABETH NJ 07208 PC GENERAL OPERATING 41200 LAMP FOR HAITI- THE LAMP FOUNDATION PO BOX 39703 PHILADELPHIA PA 19106 PC GENERAL OPERATING 32750 MEMORIAL SLOAN KETTERING CANCER CENTER 633 3RD AVENUE 28TH FLOOR NEW YORK NY 10017 PC GENERAL OPERATING 150000 PARTNERS IN HEALTH 888 COMMONWEALTH AVENUE 3RD FLOOR BOSTON MA 02215 PC GENERAL OPERATING 25000 ST JOSEPH SOCIAL SERVICE CENTER 118 DIVISION STREET ELIZABETH NJ 07201 PC GENERAL OPERATING 80000 ST LUKE FOUNDATION FOR HAITI 58 LYNN ROAD IVORYTON CT 06442 PC GENERAL OPERATING 30000 THE NEW YORK ACADEMY OF SCIENCES 115 BROADWAY 8TH FLOOR NEW YORK NY 10006 PC GENERAL OPERATING 60000 713520 0 14 336180 14 48612 0 384792 0 384792 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5565 5565 0 0 OFFICE EQUIPMENT 2008-02-22 1201 1201 SL 5.000000000000 0 0 0 COMPUTER 2017-12-04 3568 3213 SL 5.000000000000 355 0 355 COMPUTER 2022-12-22 1757 SL 5.000000000000 146 0 146 COMPUTER 2022-12-23 3255 SL 5.000000000000 271 0 271 COMPUTER PURCHASED 2022-12 3568 COST 0 3568 CORPORATE BONDS 3075378 3299367 COMMON STOCK 1972710 5788296 MUTUAL FUNDS AT COST 3443247 3344227 OFFICE EQUIPMENT 1201 1201 0 0 COMPUTER 1757 146 1611 1611 COMPUTER 3255 271 2984 2984 SECURITY DEPOSIT 6560 6560 6560 BASIS ADJUSTMENT VANGUARD REAL ESTATE INDEX ADMIRAL CL (VGSLX ) 5697 OFFICE EXPENSE 5235 2617 0 2617 POSTAGE 24 12 0 12 UTILITIES 2822 1411 0 1411 OFFICE SUPPLIES 1688 844 0 844 INSURANCE 1176 588 0 588 PAYROLL FEES 26158 13079 0 13079 INVESTMENT FEES 29676 29676 0 0 PAYROLL TAXES 2071 1035 0 1035 IRS TAX 3277 0 0 0