2025-11-07T16:38:55-06:00 2024-12-31 871353108 EISNER ADVISORY GROUP LLC 4225 EXECUTIVE SQUARE SUITE 1150 LA JOLLA CA 92037 990PF 2024-01-01 852108142 STONE STEPS FOUNDATION STON 7605338433 2033 SAN ELIJO AVE 301 CARDIFF CA 92007 KAREN PATERSON PRESIDENT/DIRECTOR 7605338433 2025-11-07 1 0 MARY MCGROARTY P00735101 8585589200 2024 2025-03-06 01:10:19Z X 6778198 X X 93 93 204737 204737 -25087 359048 0 179743 204830 0 0 0 7836 3918 3918 61645 56814 4831 3195 2686 0 15342 0 15342 3225 1117 2108 91243 64535 26199 305500 305500 396743 64535 331699 -217000 140295 20670 166439 173137 173137 5313557 5159496 6515971 195627 149452 89090 5696293 5482085 6778198 0 2792 0 2792 X 5696293 5479293 5696293 5479293 5696293 5482085 5696293 -217000 0 5479293 0 5479293 ML #2855 2023-12-31 2024-12-31 357139 384106 -26967 -26967 WHITE OAK P 2024-12-31 2024-12-31 29 -29 -29 WHITE OAK P 2023-12-31 2024-12-31 1571 1571 1571 US BANK #1500 2023-12-31 2024-12-31 338 338 338 -25087 1950 0 1950 0 1950 1627 0 1000 0 2627 9 668 668 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 6502278 180102 0 6682380 0 0 6682380 100236 6582144 329107 329107 1950 1950 327157 0 327157 0 327157 331699 0 331699 327157 0 0 101929 85410 41564 228903 331699 0 0 0 327157 4542 0 0 233445 0 0 0 0 0 0 0 233445 101929 85410 41564 4542 X ACUMEN FUND INC 40 WORTH STREET SUITE 303 NEW YORK NY 10013 N/A PC GENERAL SUPPORT 200000 AL OTRO LADO 511 E SAN YSIDRO BLVD STE 333 SAN YSIDRO CA 921733150 N/A PC GENERAL SUPPORT 10000 GLOBAL COMMUNITIES 8601 GEORGIA AVENUE SUITE 800 SILVER SPRING MD 20910 N/A PC GENERAL SUPPORT 20000 GLOBAL WITNESS FOUNDATION 855 EL CAMINO 13A 410 PALO ALTO CA 943010000 N/A PC GENERAL SUPPORT 20000 SANERGY INC 28 PARK ST APT 3 BROOKLINE MA 024466256 N/A PC GENERAL SUPPORT 10000 SARARA INSTITUTE 1031 33RD STREET DENEVER CO 802052729 N/A PC GENERAL SUPPORT 5000 STREET BUSINESS SCHOOL PO BOX 370 NIWOT CO 80544 N/A PC GENERAL SUPPORT 20000 SUSTAINABLE BUYERS GUIDE INC 389 E 89TH ST APT 24B NEW YORK NY 101285293 N/A PC GENERAL SUPPORT 20000 THIRD AVENUE CHARITABLE ORGANIZATION (TACO) 1420 3RD AVE SAN DIEGO CA 921013103 N/A PC GENERAL SUPPORT 500 305500 0 14 93 14 204737 18 -25087 0 179743 0 179743 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 7836 3918 3918 XTRACKERS MSCI USA ESG 166204 215920 WALMART INC 14127 45265 VISA INC 15485 51831 VANGUARD WORLD FD SHS 167569 209780 VANGUARD TOTAL INTERNATL 86290 73575 VANGUARD SMALL CAP 47129 56012 VANGUARD SHORT-TERM 75930 78010 VANGUARD GROWTH ETF 277794 410440 VANGUARD FTSE EMERGING 81506 88080 UNITEDHEALTH GROUP INC 7416 15176 TEXAS INSTRUMENTS 8642 13876 SPDR S&P 500 ETF TRUST 73257 162344 SPDR S P BIOTECH 72180 90060 SPDR BLOOMBERG 640347 640010 SPD R . BLOOMBERG 3-12 198540 198300 SIEMENS AG 49584 77344 SECTOR SPDR ENERGY 95952 171320 SCHWAB US REIT 139070 126360 SCHWAB US DIVIDEND EQUITY 71525 81960 SCHWAB SHORT-TERM 98480 97500 SALESFORCE INC 24447 33433 NVIDIA 42777 268580 MICROSOFT CORP 32890 137409 MICRON TECHNOLOGY INC 5271 9678 MERCK AND CO INC 73508 99480 MCDONALDS CORP 8661 12755 MASTERCARD INC 4224 15271 MARATHON PETROLEUM CORP 32605 74354 JPMORGAN CHASE & CO 26039 58489 ISHARES TR CORE MSCI EAF 180966 210840 ISHARES TIPS 77595 63930 ISHARES SHORT TREASURY 110030 110110 ISHARES RUSSELL MIDCAP 79865 88400 ISHARES RUSSELL MIDCAP 34466 38802 ISHARES PREFERRED 165347 157200 ISHARES INTL SELECT 177760 164280 ISHARES CORE HIGH 289215 336780 ISH A R. ES ULTRA 50090 50430 INVESCO QQQ TR 213760 306738 INVESCO PREFERRED ETF 295569 265190 INTUIT INC 22163 27654 HONEYWELL INTL INC DEL 12906 20782 HOME DEPOT INC 5846 14782 FRANKLIN INCOME 605561 578391 CROWN CASTLE INC 7671 7352 COSTCO WHOLESALE CRP DEL 18026 70553 COMCAST CORP NEW CL A 11992 13548 BANK OF AMERICA CORP 20482 30897 ASML HLDG NV NY REG SHS 47146 55446 APPLE INC 34102 136729 AMAZON COM INC 46618 105307 ALPHABET INC 14871 49218 WHITE OAK FIXED INCOME AT COST 126399 78428 MARATHON EUROPEAN CREDIT OPPORTUNITY OFFSHORE FUND III (USB) AT COST 23053 10662 DUES & SUBSCRIPTIONS 1839 0 1839 LICENSE FEES 180 90 90 BANK FEES 272 272 0 POSTAGE & SHIPPING 179 0 179 PARTNERSHIP EXPENSES (WHITE OAK) 755 755 0 MERRILL LYNCH OD 0 2792 ADVISORY 51982 51982 0 CONSULTANTS 645 323 322 INFO. TECHNOLOGY 68 34 34 ADMINISTRATIVE SERVICES 8950 4475 4475 FOREIGN TAX 2686 2686 0 FEDERAL EXCISE TAX 509 0 0