2024-05-08T12:39:33-05:00 2023-12-31 871353108 EISNER ADVISORY GROUP LLC 305 FELLOWSHIP ROAD SUITE 200 MT LAUREL NJ 08054 990PF 2023-01-01 223688572 NEWLIN W AND HELEN A STEVENS FAMILY FOUNDATION INC NEWL 8566630800 2345 BETHEL AVE PENNSAUKEN NJ 08109 JANET N STEVENS SECRETARY & TREASURER 8566630800 2024-04-30 1 JANET STEVENS 999009999 0 DIANE GITTO DELANEY P00526522 2158818341 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 306798 X X 5609 5609 5609 13605 127016 13605 19214 19214 5609 0 0 0 0 6531 0 0 0 6531 0 0 0 27500 27500 34031 0 0 27500 -14817 19214 5609 2835 11536 11536 149381 93266 100130 130347 162944 195132 282563 267746 306798 0 0 X 31000 31000 0 0 251563 236746 282563 267746 282563 267746 282563 -14817 0 267746 0 267746 PNC INSTITUTIONAL ASSET MANAGEMENT P 125448 113411 12037 12037 CAPITAL GAINS DIVIDENDS P 1568 1568 1568 13605 12037 267 0 267 0 267 263 0 0 0 263 0 4 0 0 0 0 0 0 0 0 0 0 0 1 NJ 1 0 0 0 0 1 N/A JANET N STEVENS 8566630800 2345 BETHEL AVE PENNSAUKEN NJ 08109 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KENNETH N STEVENS 2345 BETHEL AVE PENNSAUKEN NJ 08109 PRESIDENT 0.00 0 0 0 PETER G BURGESS 2345 BETHEL AVE PENNSAUKEN NJ 08109 VICE PRESIDENT 0.00 0 0 0 JANET N STEVENS 2345 BETHEL AVE PENNSAUKEN NJ 08109 SECRETARY & TREASURER 0.00 0 0 0 NONE 0 NONE 0 0 301276 6297 0 307573 0 0 307573 4614 302959 15148 15148 267 267 14881 0 14881 0 14881 27500 0 27500 14881 0 0 9037 12971 16393 6203 9018 53622 27500 0 0 0 14881 12619 0 0 66241 0 0 0 0 0 0 9037 57204 12971 16393 6203 9018 12619 X CHRIST EPSICOPAL CHURCH 830 ROMANCOKE ROAD STEVENSVILLE MD 21666 NONE ANY CHURCH RELATED PURPOSE 5000 CHRISTIAN ASSOCIATION OF SOUTHWEST PENNSYLVANIA PO BOX 5241 PITTSBURGH PA 15206 NONE ANY ORGANIZATION RELATED PURPOSE 5000 THE RETREAT HOUSE PO BOX 1171 CHESTERTOWN MD 21620 NONE ANY ORGANIZATION RELATED PURPOSE 5000 URBAN PROMISE PO BOX 1479 CAMDEN NJ 08105 NONE ANY ORGANIZATION RELATED PURPOSE 12500 27500 0 14 5609 14 13605 0 19214 0 19214 0 0 0 0 0 0 0 0 0 0 BAIRD MIDCAP 5344 6922 JENSON QUALITY GROWTH 4398 4939 LONGLEAF PARTNERS FDS TR 9035 7814 OAKMARK INT'L SM CAP INST 3838 5374 SEAFARER OVERSEAS GROWTH 10674 10821 T ROWE PRICE INSTITUTIONAL 5685 5378 WASATCH INTL 6005 5525 WCM FOCUSED INT'L GROWTH 11494 14790 PZENA EMERG MKTS VALUE-INST 5967 7001 NUANCE MID CAP VALUE-Z 7422 6930 TRIBUTARY SMALL COMPANY FD INST 7494 6990 MFS VALUE FUND-R6 3448 5087 T ROWE PRICE VALUE FUND-I 4397 5290 TOUCHSTONE SANDS EM GR-R6 8065 7269 INVESCO QQQ TRUST AT COST 3804 5324 ISHARES CORE S&P 500 AT COST 82879 108900 ISHARES CORE S&P SMALL CAP ETF AT COST 4470 7253 ISHARES CORE US AGGREGATE AT COST 5444 4963 MFS EMERGING MARKETS DEBT AT COST 5600 4836 PRINCIPAL MIDCAP FUND-R6 AT COST 6944 8005 VANGUARD TOTAL BD AT COST 5445 4913 IAM OCIO AT COST 9997 9997 DIMENSIONAL INTERNATIONAL VA AT COST 6963 7319 ISHARES MSCI USA MIN VOL FACTOR AT COST 7555 7959 ISHARES MSCI INTL QUALITY AT COST 11522 12169 WISDOMTREE U.S. QUALITY DIVI AT COST 12321 13494 INVESTMENT FEES 2732 0 0 0 PROFESSIONAL FEES 3799 0 0 0