2025-11-17T07:58:10-06:00 2025-06-30 871353108 EISNER ADVISORY GROUP LLC 130 NORTH 18TH STREET SUITE 3000 PHILADELPHIA PA 191032757 990PF 2024-07-01 251899982 LOUIS AND BESSIE STEIN FOUNDATION FUND #2 LOUI 2158818800 625 SADDLEVIEW CT ATLANTA GA 303506606 ELIZABETH BEIN TRUSTEE 2158818800 2025-10-22 1 1 ALAN GUBERNICK P00445286 2158818800 2024 2025-03-06 01:10:19Z X X 5926006 X 4000000 215818 215818 385173 1349653 385173 4600991 600991 0 0 0 12706 6353 0 30482 30482 0 3418 0 0 46606 36835 0 4054243 4054243 4100849 36835 4054243 500142 564156 127446 12807 12809 79278 2035749 2035749 3168115 1876237 3331276 599624 549812 546172 3974463 4474605 5926006 0 0 X 0 0 0 0 3974463 4474605 3974463 4474605 3974463 4474605 3974463 500142 0 4474605 0 4474605 4654 SHS DOW, INC P 2020-03-31 2025-04-01 160153 182486 -22333 -22333 1,752 SHS MERCK & CO P 2010-09-09 2025-03-17 164398 80152 84246 84246 276 SHS PEPSICO INC P 2012-04-20 2025-02-18 40013 27389 12624 12624 600 SHS AMERICAN ELECTRIC POWER P 2024-05-10 2025-06-09 60792 41393 19399 19399 1350 SHS CISCO SYSTEMS INC P 2020-02-26 2025-06-09 89046 13614 75432 75432 900 SHS CISCO SYSTEMS INC P 2020-10-22 2025-06-09 59364 30229 29135 29135 350 SHS GENUINE PARTS CO P 2009-03-24 2025-06-09 43757 91443 -47686 -47686 350 SHS HEINEKEN NV P 2010-09-10 2025-06-09 15921 14959 962 962 1350 SHS CISCO SYSTEMS INC P 2024-03-13 2025-06-09 29174 27594 1580 1580 1148 SHS LYONDELLBASELL P 2025-03-31 2025-06-09 66481 80390 -13909 -13909 217 SHS MEDTRONIC PLC P 2025-02-14 2025-06-09 18829 20018 -1189 -1189 134 SHS MERCK & COMPANY INC P 2010-09-03 2025-06-09 10745 4533 6212 6212 722 SHS MORGAN STANLEY P 2011-06-17 2025-06-09 95077 13313 81764 81764 330 SHS PHILIP MORRIS INTL INC P 2012-04-20 2025-06-09 59172 33292 25880 25880 200 SHS PHILIP MORRIS INTL INC P 2018-05-21 2025-06-09 35862 6153 29709 29709 133 SHS PHILIP MORRIS INTL INC P 2016-02-01 2025-06-09 23848 49773 -25925 -25925 50 SHS PHILIP MORRIS INTL INC P 2023-10-11 2025-06-09 8965 4395 4570 4570 1750 SHS PFIZER INC P 2019-01-31 2025-06-09 41423 25240 16183 16183 133 SHS PFIZER INC P 2020-11-09 2025-06-09 3148 9697 -6549 -6549 1200 SHS SHELL PLC P 2010-09-10 2025-06-09 81030 68160 12870 12870 325 SHS SPDR GOLD TRUST P 2009-09-18 2025-06-09 99219 8171 91048 91048 250 SHS UNITED PARCEL SERVICE P 2012-04-20 2025-06-09 24724 19971 4753 4753 183 SHS UNITED PARCEL SERVICE P 2013-09-04 2025-06-09 18098 3463 14635 14635 150 SHS UNITED PARCEL SERVICE P 2013-09-04 2025-06-09 14834 12986 1848 1848 40 SHS UNITED PARCEL SERVICE P 2024-02-09 2025-06-09 3956 26754 -22798 -22798 1000 SHS VERIZON COMMUNICATIONS P 2010-09-10 2025-06-09 43790 30852 12938 12938 365 SHS VERIZON COMMUNICATIONS P 2014-03-05 2025-06-09 15983 11355 4628 4628 263 SHS VERIZON COMMUNICATIONS P 2014-08-29 2025-06-09 11517 13001 -1484 -1484 236 SHS VERIZON COMMUNICATIONS P 2023-03-21 2025-06-09 10334 13704 -3370 -3370 385173 7842 0 7842 0 7842 3200 0 0 0 3200 X 0 4642 0 0 0 0 0 0 0 0 0 0 1 1 PA GA 1 0 1 0 0 1 N/A EISNER ADVISORY GROUP LLC 2158818800 130 NORTH 18TH STREET SUITE 3000 PHILADELPHIA PA 19103 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ELIZABETH BEIN 625 SADDLEVIEW CT ATLANTA GA 303506606 TRUSTEE 5.00 0 0 0 NONE 0 NONE 0 NOT APPLICABLE 0 NOT APPLICABLE 0 0 0 6676394 1376367 0 8052761 0 0 8052761 120791 7931970 396599 396599 7842 7842 388757 0 388757 0 388757 4054243 0 4054243 388757 0 0 14588 66228 6340 87156 4054243 0 0 0 388757 3665486 0 0 3752642 0 0 0 0 0 0 14588 3738054 66228 6340 3665486 ELIZABETH BEIN 625 SADDLEVIEW CT ATLANTA GA 303506606 2158818800 ELIZABETHBEIN@GMAIL.COM APPLICANT'S OWN LETTER DESCRIBING CHARITABLE OR EXEMPT PURPOSE. NONE NONE PROVIDED THAT THE ORGANIZATION QUALIFIES UNDER INTERNAL REVENUE CODE SECTION 501(C)3 BRYN MAWR FILM INSTITUTE 824 LANCASTER AVE BRYN MAWR PA 19010 NONE PC UNRESTRICTED 10000 FRIENDS SELECT SCHOOL 1651 BENJAMIN FRANKLIN PARKWAY PHILADELPHIA PA 19103 NONE PC ADVANCE FRIENDS SELECT:TRANSFORMATION CAMPAIGN 100000 LUDDINGTON PUBLIC LIBRARY 5 S BRYN MAWR AVE BRYN MAWR PA 19010 NONE PC UNRESTRICTED 1000 MACULAR DEGENERATION RESEARCH 22512 GATEWAY CENTER DRIVE CLARKSBURG MD 20871 NONE PC UNRESTRICTED 1500 TEMPLE UNIVERSITY 1801 NORTH BROAD STREET PHILADELPHIA PA 19122 NONE PC UNRESTRICTED 20000 WHYY-TV 150 NORTH SIXTH STREET PHILADELPHIA PA 19106 NONE PC UNRESTRICTED 1000 WOUNDED WARRIOR PROJECT 4899 BELFORT ROAD JAKSONVILLE FL 32256 NONE PC UNRESTRICTED 1000 THOMAS JEFFERSON UNIVERSITY THOMAS JEFFERSON UNIVERSITY PHILADELPHIA PA 19144 NONE PC UNRESTRICTED 10000 ABRAMSON SENIOR CARE 261 OLD YORK ROAD SUITE 630 JENKINTOWN PA 19046 NONE PC UNRESTRICTED 30000 HIGH MUSEUM 1280 PEACHTREE RD NE ATLANTA GA 30309 NONE PC UNRESTRICTED 10000 WELLSPRING LIVING 116 PEACHTREE CITY EAST SHOPPING CTR PEACHTREE CITY GA 30269 NONE PC UNRESTRICTED 500 DANA-FARBER CANCER INSTITUTE 450 BROOKLINE AVE BOSTON MA 02215 NONE PC UNRESTRICTED 120000 AIM 1200 RIVER ROAD CONSHOHOCKEN PA 19428 NONE PC UNRESTRICTED 2000 VANGUARD CHARITABLE ENDOWMENT PROGRAM PO BOX 9509 WARWICK RI 02889 NONE PC UNRESTRICTED 3747243 4054243 0 14 215818 18 385173 0 600991 0 600991 0 0 0 0 0 0 0 0 0 0 X X 1 ESTATE OF AUDREY MERVES AMY FRIEDMAN EXECUTOR 249 UPLAND RO NEWTON MA 02460 4000000 X ACCOUNTING FEE 12706 6353 0 NOT APPLICABLE 0 50,000 COMCAST CORP 4.2% 8/15/34 49812 47261 500,000 STATE OF ISRAEL 500000 498911 1,000 SHS SPDR GOLD TRUST ETF 16969 205760 1,500 SHS ISHARES SILVER TRUST 9093 49215 192 SHS AIR PRODS & CHEMS INC COM 35026 54156 877 SHS JP MORGAN CHASE & CO 38553 254251 550 SHS MICROSOFT CORP COM 83013 273576 500 SHS JOHNSON JOHNSON 47020 76375 562 SHS PEPSICO INC COM 17102 74206 2,000 SHS APPLE INC 78114 410340 750 SHS CHEVRON CORP 104936 107392 940 SHS JOHNSON CONTROLS INTL 37608 99283 207 SHS LOCKHEED MARTIN CORP COM 62259 95870 320 SHS HOME DEPOT INC COM 64751 117325 882 SHS NEXTERA ENERGY INC 3349 61228 250 SHS AMERICAN TOWER CORPORATION 36982 55255 56 SHS BLACKROCK INC 50123 60856 523 SHS QUALCOM 66005 83293 442 SHS TEXAS INSTRUMENTS INC COM 77076 91768 310 SHS CME GROUP INC 57457 85442 135 SHS ACCENTURE PLC ADR 13916 40350 205 SHS GENERAL DYNAMICS CORP 48852 59790 300 SHS ALPHABET INC 52993 53217 250 SHS AMAZON 53585 54848 200 SHS BROADCOM INC 48903 55130 50 SHS COSTCO 50191 49497 110 SHS CROWDSTRIKE HOLDINGS INC 51175 56024 150 SHS EATON CORP 49873 53549 70 SHS ELI LILLY & CO 54475 54567 225 SHS HONEYWELL INTL INC 51254 52398 100 SHS INTUITIVE SURGICAL INC 51242 54341 160 SHS MCDONALDS CORP 48106 46747 70 SHS MCKESSON CORP 49134 51295 70 SHS META PLATFORMS INC 49160 51666 350 SHS NVIDIA CORP 50342 55297 150 SHS QUANTA SERVICES INC 54245 56712 50 SHS SERVICENOW INC 51488 51404 75 SHS UNITED RENTALS INC 53260 56505 500 SHS VERTIV HOLDINGS LLC 57053 64205 300 SHS VISTRA CORP 51554 58143 ADVISORY FEES 30482 30482 0 AUDREY MERVES 100 GREYS LANE APT 302 HAVERFORD PA 19041 TAXES-EXCISE 3418 0 0