2024-05-16T15:20:30-05:00 2023-12-31 871353108 EISNER ADVISORY GROUP LLC 1001 BRICKELL BAY DRIVE SUITE 1400 MIAMI FL 331314938 990PF 2023-01-01 113297021 STU SIEGEL FOUNDATION STUS 2158818868 500 COMMODORE CIR DELRAY BEACH FL 33483 STUART SIEGEL PRESIDENT 2158818868 2024-05-15 1 STUART SIEGEL 999009999 1 PATRICIA L GREEN P00058698 3053716200 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1194128 X 75676 19649 19649 52615 684484 613858 147940 633507 0 0 0 6525 4894 0 180 180 0 6705 5074 0 32103 32103 38808 5074 32103 109132 628433 6300 9626 9626 1099217 1182990 1173167 4148 11335 11335 1109665 1203951 1194128 15204 358 15204 358 X 1094461 1203593 1094461 1203593 1109665 1203951 1094461 109132 0 1203593 0 1203593 EATON CORP PLC 2016-07-05 2023-11-20 905 84 821 821 JPM INVEST GRWTH & INC FD - CL I 2021-02-22 2023-06-08 13000 14348 -1348 -1348 JPM INVEST GRWTH & INC FD - CL I 2021-02-22 2023-12-12 20000 20000 0 0 MICROSOFT CORP 2012-08-16 2023-10-13 3602 335 3267 3267 MICROSOFT CORP 2023-11-20 178619 13322 165297 165297 VISA INC-CLASS A SHARES 2012-06-26 2023-11-20 83072 10274 72798 72798 ALPHABET INC-CL C 2006-03-28 2023-10-13 3462 233 3229 3229 ALPHABET INC-CL C 2023-11-20 156392 8229 148163 148163 APPLE INC 2023-01-10 20034 512 19522 19522 APPLE INC 2008-10-09 2023-10-13 3572 65 3507 3507 APPLE INC 2023-11-20 186413 3174 183239 183239 STARBUCKS CORP 2010-09-03 2023-11-20 418 50 368 368 CAPITAL GAINS DIVIDENDS P 14995 14995 14995 613858 8735 0 8735 0 8735 1778 0 8357 0 10135 0 1400 1400 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A STUART SIEGEL 2158818868 500 COMMODORE CIR DELRAY BEACH FL 33483 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 STUART SIEGEL 500 COMMODORE CIR DELRAY BEACH FL 33483 PRESIDENT 1.00 0 0 0 JOEL ZYCHICK 1521 ALTON ROAD STE 676 MIAMI BEACH FL 33139 SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 992939 8462 0 1001401 0 0 1001401 15021 986380 49319 49319 8735 8735 40584 0 40584 0 40584 32103 0 32103 40584 0 0 207279 643199 86025 35024 971527 32103 0 0 0 32103 0 8481 8481 963046 0 0 0 0 0 0 198798 764248 643199 86025 35024 STUART SIEGEL STUART SIEGEL 500 COMMODORE CIR DELRAY BEACH FL 33483 2158818868 NO SPECIFIC FORM OF APPLICATION IS REQUIRED. N/A. APPLICATIONS ARE ACCEPTED AT ANY TIME. ONCE APPROVED, A NOTICE OF DETERMINATION IS SENT. 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THE INVESTMENTS PROVIDE A REASONABLE RATE OF RETURN THAT ENABLES THE TRUST TO MAKE CHARITABLE DISTRIBUTIONS. 8 SAME AS FOR LINE 4 0 0 0 0 0 0 0 0 0 0 X X 1 STUART SIEGEL 500 COMMODORE CIR DELRAY BEACH FL 33483 75676 X 1 195 SHARES MICROSOFT CORP; 20 SHARES OF ALPHABET INC 75676 2023-12-21 MARKETABLE SECURITIES 1182990 1173167 DIVIDENDS RECEIVABLE 4148 11335 11335 CREDIT CARDS PAYABLE 15204 358 ACCOUNTING FEES 6525 4894 0 FOREIGN TAXES 180 180 0