2024-05-15T13:03:11-05:00 2023-12-31 871353108 EISNER ADVISORY GROUP LLC 4225 EXECUTIVE SQUARE SUITE 1150 LA JOLLA CA 92037 990PF 2023-01-01 453862821 THE KATHRYN AND DANIEL SULLIVAN FOUNDATION KATH 8585589200 11058 TWINLEAF WAY SAN DIEGO CA 92131 KATHRYN SULLIVAN DIRECTOR 8585589200 2024-04-29 1 KATHRYN SULLIVAN 999009999 1 MICHELLE MYHRA P01086790 8585589200 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 5198695 X 77734 153644 153644 357605 2226921 357605 588983 511249 0 0 0 4500 450 4050 38535 37995 540 43035 38445 4590 222950 222950 265985 38445 227540 322998 472804 75807 32659 32659 4202222 4568368 5166036 4278029 4601027 5198695 0 0 X 0 0 0 0 4278029 4601027 4278029 4601027 4278029 4601027 4278029 322998 0 4601027 0 4601027 CAPITAL GAIN DIVIDENDS 2023-01-01 2023-12-31 44408 44408 44408 ML #04383 - PUBLICLY TRADED SECURITY 2023-01-01 2023-12-31 2182513 1869316 313197 313197 357605 6572 0 6572 0 6572 6760 0 0 0 6760 0 188 188 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 1 0 0 1 N/A DANIEL SULLIVAN 8585589200 11058 TWINLEAF WAY SAN DIEGO CA 92131 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DANIEL L SULLIVAN 11058 TWINLEAF WAY SAN DIEGO CA 92131 DIRECTOR/PRESIDENT 1.00 0 0 0 KATHRYN B SULLIVAN 11058 TWINLEAF WAY SAN DIEGO CA 92131 DIRECTOR/CFO/SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 4664202 109620 0 4773822 0 0 4773822 71607 4702215 235111 235111 6572 6572 228539 0 228539 0 228539 227540 0 227540 228539 0 0 87880 133528 66579 56538 86354 430879 227540 0 0 0 227540 0 999 999 429880 0 0 0 0 0 0 86881 342999 133528 66579 56538 86354 DANIEL L SULLIVAN KATHRYN B SULLIVAN X CENTER FOR COMMUNITY SOLUTIONS 4508 MISSION BAY DRIVE SAN DIEGO CA 92109 NONE PC GENERAL 25000 DIAN FOSSEY GORILLA FUND INERNATIONAL 800 CHEROKEE AVENUE SE ATLANTA GA 30315 NONE PC GENERAL 73200 FOCUSING PHILANTHROPY INC 1637 16TH STREET SANTA MONICA CA 90404 NONE PC GENERAL 5000 GIRL SCOUTS SAN DIEGO -IMPERIAL COUNCIL INC 1231 UPAS STREET SAN DIEGO CA 921035199 NONE PC GENERAL 50000 RADY'S CHILDREN'S HOSPITAL FOUNDATION 3020 CHILDRENS WAY SAN DIEGO CA 92123 NONE PC GENERAL 2500 SAN DIEGO PUBLIC LIBRARY FOUNDATION 330 PARK BOULEVARD SAN DIEGO CA 92101 NONE PC GENERAL 20000 VOICES FOR CHILDREN CA 2851 MEADOW LARK DRIVE SAN DIEGO CA 92123 NONE PC GENERAL 47250 222950 0 14 153644 18 357605 0 511249 0 511249 0 0 0 0 0 0 0 0 0 0 X X 1 KATHRYN AND DANIEL SULLIVAN 11058 TWINLEAF WAY SAN DIEGO CA 92131 77734 X 1 1066 SHS VANGUARD TOTAL STK MKT 251474 2023-12-21 ACCOUNTING FEES 4500 450 4050 ALPS SMITH TOTAL RETURN AT COST 442254 419972 AMER FUNDS AMCAP AT COST 135573 154506 AMERICAN EURO PACIFIC AT COST 105385 98755 AMERICAN WASHINGTON AT COST 131845 155064 ANGEL OAK MULTI STRATEGY AT COST 163930 166434 ARTISAN HIGH INCOME AT COST 187965 184635 BARON REAL ESTATE FUND AT COST 48615 51411 CAPITAL GROUP GROWTH ETF AT COST 55876 65127 DWS RREEF REAL ASSETS AT COST 195561 205872 EATON VANCE RCHRD BRSTN AT COST 217423 215488 FIRST TR TCW OPP FIXED AT COST 225745 241447 FULLER & THALER BEHVRL AT COST 122153 148781 HOTCHKIS & WILEY VALUE AT COST 195715 246568 INVESCO FTSE RAFI AT COST 63734 82750 INVESCO FTSE RAFI AT COST 25354 28688 INVESCO FLOATING RATE AT COST 84408 82787 ISH TR CORE DIVID GROWTH AT COST 102813 150208 ISHARES CORE U.S. AT COST 226990 241376 ISHARES TR CORE MSCI AT COST 302714 372179 KOPERNIK GLOBAL ALL CAP AT COST 167565 154975 PACER US CASH COWS100 AT COST 37893 42840 PIMCO MORTGAGE AT COST 339157 338820 PUTNAM ULTRA SHORT AT COST 90496 90917 SHENKMAN CPTIL SHORT AT COST 167386 164900 VANGUARD TOTAL STK MKT AT COST 360927 556780 VANGUARD DIVIDEND AT COST 101304 150103 VANGUARD INTERNATIONAL AT COST 120528 150191 WISDOMTREE FLOATING RATE AT COST 54676 54561 WISDOMTREE U.S. QUALITY AT COST 94383 149901 ML ADVISOR FEES #04383 37845 37845 0 CT CORPORATION 390 0 390 DELAWARE FRANCHISE CORP 25 0 25 SECRETARY OF STATE 25 0 25 DEPARTMENT OF JUSTICE 100 0 100 ML FEES #04282 150 150 0 KATHRYN AND DANIEL SULLIVAN 11058 TWINLEAF WAY SAN DIEGO CA 92131