2023-11-10T14:55:21-06:00 2022-12-31 871353108 EISNER ADVISORY GROUP LLC 4225 EXECUTIVE SQUARE SUITE 1150 LA JOLLA CA 92037 990PF 2022-01-01 852108142 STONE STEPS FOUNDATION STON 7605338433 2033 SAN ELIJO AVE 301 CARDIFF CA 92007 KAREN PATERSON PRESIDENT/DIRECTOR 7605338433 2023-11-02 1 KAREN PATERSON 999009999 0 MARY MCGROARTY P00735101 8585589200 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 5842781 X X 165 165 124501 124501 -3914 195308 0 37127 38208 157879 162874 0 0 0 6614 3307 3307 49297 49297 0 4451 221 230 27729 0 27729 2111 105 2006 90202 52930 33272 351000 351000 441202 52930 384272 -283323 109944 25372 17795 17795 2571337 256323 256323 7311 3343263 5439999 5398005 336237 311954 170658 6283520 6026071 5842781 0 0 X 6283520 6026071 6283520 6026071 6283520 6026071 6283520 -283323 26150 6026347 276 6026071 US BANK #1500 2021-12-31 2022-12-31 44983 45766 -783 -783 ML #2855 2021-12-31 2022-12-31 150000 153456 -3456 -3456 CAPITAL GAINS DIVIDENDS P 325 325 325 -3914 1528 0 1528 0 1528 5290 0 0 0 5290 0 3762 3762 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 4656862 1442432 0 6099294 0 0 6099294 91489 6007805 300390 300390 1528 1528 298862 0 298862 0 298862 384272 0 384272 298862 0 0 101929 101929 384272 0 0 0 298862 85410 0 0 187339 0 0 0 0 0 0 0 187339 101929 85410 X ACUMEN 40 WORTH STREET SUITE 303 NEW YORK NY 10013 N/A PC GENERAL SUPPORT 290000 GLOBAL COMMUNITIES 8601 GEORGIA AVENUE SUITE 800 SILVER SPRING MD 20910 N/A PC GENERAL SUPPORT 10000 STREET BUSINESS SCHOOL PO BOX 370 NIWOT CO 80544 N/A PC GENERAL SUPPORT 20000 WHIZZKIDS 9600 ESCARPMENT BOULEVARD SUITE 745-208 AUSTIN TX 78749 N/A PC GENERAL SUPPORT 6000 AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE 220 E 42ND ST RM 400 NEW YORK NY 10017 N/A PC UKRAINE EMERGENCY RESPONSE 25000 351000 0 14 165 14 124501 01 37127 18 -3914 0 157879 0 157879 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 6614 3307 3307 CORPORATE STOCK 5419517 5374722 B OF A CORP (ML 854) 20482 23283 MARATHON EUROPEAN CREDIT OPPORTUNITY OFFSHORE FUND III (USB) AT COST 23053 14975 MARATHON EUROPEAN CREDIT OPPORTUNITY FUND II (USB) AT COST 112570 7639 WHITE OAK FIXED INCOME AT COST 176331 148044 BASIS ADJUSTMENT 276 POSTAGE & SHIPPING 162 0 162 DUES & SUBSCRIPTIONS 1770 0 1770 LICENSE FEES 149 75 74 BANK FEES 30 30 0 WHITE OAK K-1 INCOME 6829 7910 6829 PARTNERSHIP DISTRIBUTIONS 30264 30264 30264 OTHER INCOME 34 34 34 TRANSFER FROM MOXIE FOUNDATION 26150 ADVISORY 49297 49297 0 STATE TAX 230 0 230 FEDERAL TAX 4000 0 0 FOREIGN TAX 221 221 0