2024-05-08T09:38:37-05:00 2023-12-31 871353108 EISNER ADVISORY GROUP LLC 733 THIRD AVENUE NEW YORK NY 100172703 990PF 2023-01-01 522272516 THE COLTUN FAMILY FOUNDATION INC C/O ROBERT COLTUN COLT 2129498700 309 CIRCLE AVENUE TAKOMA PARK MD 20912 ROBERT COLTUN PRES. 2129498700 2024-05-08 1 ROBERT COLTUN XXX-XX-XXXX 0 JACK ZUCKERMAN P00546249 2129498700 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 91197 X X 1833 1833 4872 14232 4872 983 983 7688 7688 0 0 0 31 31 0 1322 1322 0 1353 1353 0 14000 14000 15353 1353 14000 -7665 6335 535 682 682 6194 6194 13909 11058 11445 10665 54086 45887 65941 71873 64208 91197 0 0 X 0 0 0 0 71873 64208 71873 64208 71873 64208 71873 -7665 0 64208 0 64208 JENUS HENDERSON TRITON FUND CLASS I SHARES 2013-05-08 2023-01-13 694 547 147 147 JENUS HENDERSON TRITON FUND CLASS I SHARES 2013-12-17 2023-01-13 92 81 11 11 JENUS HENDERSON TRITON FUND CLASS I SHARES 2013-12-17 2023-01-13 1909 1675 234 234 JENUS HENDERSON TRITON FUND CLASS I SHARES 2014-12-17 2023-01-13 255 226 29 29 JENUS HENDERSON TRITON FUND CLASS I SHARES 2014-12-17 2023-01-13 2050 1821 229 229 JENUS HENDERSON TRITON FUND CLASS I SHARES 2014-12-17 2023-02-22 2116 1836 280 280 JENUS HENDERSON TRITON FUND CLASS I SHARES 2015-12-17 2023-02-22 74 61 13 13 JENUS HENDERSON TRITON FUND CLASS I SHARES 2015-12-17 2023-02-22 810 670 140 140 SPDR S&P 500 ETF TR 2013-05-08 2023-04-11 4931 1954 2977 2977 SPDR S&P 500 ETF TR 2013-05-08 2023-11-09 1301 489 812 812 4872 88 0 88 0 88 555 0 0 0 555 0 467 467 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 1 N/A ROBERT COLTUN 2129498700 309 CIRCLE AVENUE TAKOMA PARK MD 20912 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT COLTUN 309 CIRCLE AVENUE TAKOMA PARK MD 20912 PRESIDENT 0.00 0 0 0 EILEEN COLTUN 309 CIRCLE AVENUE TAKOMA PARK MD 20912 SECRETARY 0.00 0 0 0 NONE 0 NONE 0 0 86718 859 0 87577 0 0 87577 1314 86263 4313 4313 88 88 4225 0 4225 0 4225 14000 0 14000 4225 0 0 15733 4656 48581 67666 7394 144030 14000 0 0 0 4225 9775 0 0 153805 0 0 0 0 0 0 15733 138072 4656 48581 67666 7394 9775 X MTAALA FOUNDATION 230 KINGS HIGHWAY EAST 136 HADDONFIELD NJ 08033 NONE PUBLIC CHARITY GENERAL SUPPORT 2500 OTHER RECIPIENTS (1000 OR LESS PER DONEE) 309 CIRCLE AVENUE TAKOMA PARK MD 20912 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 UNESCO CENTER FOR PEACE 23 WEST 6TH STREET FREDERICK MD 21701 NONE PUBLIC CHARITY GENERAL SUPPORT 10500 14000 0 14 1833 18 983 18 4872 0 7688 0 7688 0 0 0 0 0 0 0 0 0 0 VIRTUS MULTI-SECTOR SHORT TERM BOND FUND CLASS I 11445 10665 CISCO SYSTEMS INC 3073 7477 INTEL CORP 3121 6432 INVESCO QQQ TRUST ETF AT COST 1813 10238 ISHARES SELECT DIVID ETF AT COST 9737 17349 SPDR S&P 500 ETF TR AT COST 3094 9031 JANUS HENDERSON TRITON FUND CLASS I SHS AT COST 16230 14983 INVESCO DEVELOPING MARKETS CLASS Y AT COST 7321 7587 VIRTUS NFJ INTERNATIONAL VALUE FUND P AT COST 7692 6753 MANAGED ACCOUNT FEES 1322 1322 0 CAP GAINS DISTRIBUTIONS 983 983 983 OTHER TAXES 31 31 0