2025-10-12T11:37:55-05:00 2024-11-30 871353108 EISNER ADVISORY GROUP LLC 733 THIRD AVENUE NEW YORK NY 100172703 990PF 2023-12-01 133979253 STUNTZ FAMILY FOUNDATION STUN 2129498700 CO EISNERAMPER 733 THIRD AVENUE NEW YORK NY 10017 MAYO S STUNTZ JR PRESIDENT 2129498700 2025-10-09 1 0 PETER MICHAELSON P00081039 2129498700 2023 2025-03-06 01:10:19Z X 12458695 X X 170846 145749 582932 1217539 582932 1990 1990 0 755768 730671 0 0 0 0 0 46752 23376 0 23376 1084 1084 0 0 204 66 0 0 81065 79462 0 0 129105 103988 0 23376 575986 575986 705091 103988 0 599362 50677 626683 0 337893 656677 656677 1052028 1033668 1027613 2645143 2691680 5162458 275781 210066 199571 2146136 1922824 5412376 6456981 6514915 12458695 15138 22395 15138 22395 X 0 0 0 0 6441843 6492520 6441843 6492520 6456981 6514915 6441843 50677 0 6492520 0 6492520 LONG TERM CAPITAL GAIN DISTRIBUTION - BREIT P 2024-11-30 496 496 496 LONG TERM CAPITAL GAIN DISTRIBUTION -WCM FOCUSED P 2024-11-30 3070 3070 3070 SHORT TERM CAPITAL GAIN FROM POTRERO CAPITAL P 2024-11-30 24382 24382 24382 LONG TERM CAPITAL GAIN FROM POTRERO CAPITAL P 2024-11-30 11328 11328 11328 LONG TERM CAPITAL GAIN DISTRIBUTION -MORGAN STANLEY P 2024-11-30 1037 1037 1037 SECURITY CLASS ACTION SETTLEMENT P 2024-11-30 729 729 729 SALE OF MARKETABLE SECURITIES - CHEVY SECURITIES P 2024-11-30 31 31 31 SALE OF MARKETABLE SECURITIES - CHEVY SECURITIES P 2024-11-30 311931 80201 231730 231730 SALE OF MARKETABLE SECURITIES - CHEVY GOV'T BOND P 2024-11-30 20000 20000 0 0 SALE OF MARKETABLE SECURITIES - CHEVY CORP BOND P 2024-11-30 59471 60380 -909 -909 SALE OF MARKETABLE SECURITIES - CHEVY MUNI BOND P 2024-11-30 5000 5000 0 0 SALE OF MARKETABLE SECURITIES - MORGAN STANLEY SECURITY P 2024-11-30 36874 37858 -984 -984 SALE OF MARKETABLE SECURITIES - MORGAN STANLEY SECURITY P 2024-11-30 168172 71947 96225 96225 SALE OF MARKETABLE SECURITIES - MORGAN STANLEY OPTION P 2024-11-30 49062 83986 -34924 -34924 SALE OF TACONIC OPPORTUNITY OFFSHORE FUND LTD P 2024-11-30 525956 275235 250721 250721 582932 -11495 8711 0 8711 0 8711 8739 0 10000 0 18739 0 10028 10028 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A EISNER ADVISORY GROUP LLC 2128918710 733 THIRD AVENUE NEW YORK NY 10017 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MAYO S STUNTZ JR 1055 SEAHAVEN DRIVE MAMARONECK NY 10543 PRESIDENT 0.25 0 0 0 ELIZABETH STUNTZ 1055 SEAHAVEN DRIVE MAMARONECK NY 10543 DIRECTOR 0.25 0 0 0 NONE 0 NONE 0 0 6737383 151446 5253612 12142441 0 0 12142441 182137 11960304 598015 598015 8711 8711 589304 0 589304 0 589304 599362 0 599362 589304 560883 0 0 599362 560883 0 0 38479 0 0 0 0 0 0 0 0 550825 0 0 0 MAYO S STUNTZ JR ELIZABETH STUNTZ X AMERICAN MUSEUM OF NATURAL HISTORY 200 CENTRAL PRK W NEW YOTK NY 10024 NONE PC GENERAL SUPPORT 4500 WAYPOINT ADVENTURE 110 BLACK MOUNTAIN AVE BLACK MOUNTAIN NC 28711 NONE PC GENERAL SUPPORT 1000 PLANNED PARENTHOOD FEDERATION OF AMERICA PO BOX 97166 WASHINGTON DC 200907166 NONE PC GENERAL SUPPORT 10000 OVARIAN CANCER RESEARCH ALLIANCE 45 ROCKEFELLER PLAZA 20TH FLOOR NEW YORK NY 10111 NONE PC GENERAL SUPPORT 10000 VISTA DEL MAR 3200 MOTOR AVE LOS ANGELES CA 90034 NONE PC GENERAL SUPPORT 1000 THE GLOBAL CENTER 1717 N STREET NW WASHINGTON DC 20036 NONE PC GENERAL SUPPORT 5000 SAFE PLACE FOR YOUTH SPY 2471 LINCOLN BLVD SUITE 101 VENICE CA 90291 NONE PC GENERAL SUPPORT 1000 MAMARONECK SCHOOLS FOUNDATION PO BOX 123 LARCHMONT NY 10538 NONE PC GENERAL SUPPORT 5000 MY SISTERS PLACE 3 BARKER AVENUE WHITE PLAINS NY 10601 NONE PC GENERAL SUPPORT 1000 FEEDING WESTCHESTER 200 CLEARBROOK RD ELMSFORD NY 10523 NONE PC GENERAL SUPPORT 5000 HEART 7272 GREENVILLE AVENUE DALLAS TX 75231 NONE PC GENERAL SUPPORT 1000 CHILDREN'S MUSEUM OF MANHATTAN (CMOM) 212 W 83RD ST NEW YORK NY 10024 NONE PC GENERAL SUPPORT 10000 CENTER FOR DISCOVERY PO BOX 840 HARRIS NY 12742 NONE PC GENERAL SUPPORT 10000 COMMUNITY RESOURCE CENTER 134 CENTER AVE MAMARONECK NY 10543 NONE PC GENERAL SUPPORT 1000 CANCER SUPPORT TEAM 2900 WESTCHESTER AVE 304 PURCHASE NY 10577 NONE PC GENERAL SUPPORT 1000 ROBIN HOOD 826 BROADWAY FL 9 NEW YORK NY 10003 NONE PC GENERAL SUPPORT 35000 NATIONAL AIR AND SPACE MUSEUM 650 JEFFERSON DR SW WASHINGTON DC 20004 NONE PC GENERAL SUPPORT 50000 JEWISH COMMUNAL FUND 575 MADISON AVE 703 NEW YORK NY 10022 NONE PC GENERAL SUPPORT 10000 BROOKLYN ORG BEACON GROUP FUND 80 HANSON PL 5TH FLOOR BROOKLYN NY 11217 NONE PC GENERAL SUPPORT 5000 WORLD CENTRAL KITCHEN 655 NEW YORK AVE NW 6TH FL WASHINGTON DC 20001 NONE PC GENERAL SUPPORT 25000 UPAYA ZEN CENTER 1404 CERRO GORDO RD SANTA FE NM 87501 NONE PC GENERAL SUPPORT 10000 SUSTAINABLE MEDIA CENTER 225 WEST 83RD STREET 4F NEW YORK NY 10024 NONE PC GENERAL SUPPORT 5000 HARLEM CHILDREN'S ZONE 35 E 125TH ST NEW YORK NY 10035 NONE PC GENERAL SUPPORT 5000 SELFHELP COMMUNITY SERVICES FOUNDATION INC 520 8TH AVE 5TH FLOOR NEW YORK NY 10018 NONE PC GENERAL SUPPORT 1000 STUDENT LEADERSHIP NETWORK 322 8TH AVE NEW YORK NY 10001 NONE PC GENERAL SUPPORT 10000 CANCER SUPPORT TEAM 2900 WESTCHESTER AVE 304 PURCHASE NY 10577 NONE PC GENERAL SUPPORT 1000 NEW ISRAEL FUND 235 MONTGOMERY STREET SUITE 460 SAN FRANCISCO CA 941043000 NONE PC GENERAL SUPPORT 5000 WNET IN HONOR OF JAMES STERN 825 EIGHTH AVENUE NEW YORK NY 10019 NONE PC GENERAL SUPPORT 10000 PLANNED PARENTHOOD FEDERATION OF AMERICA PO BOX 97166 WASHINGTON DC 200907166 NONE PC GENERAL SUPPORT 2000 FIELDS FOR KIDS 31 TAUNTON ROAD SCARSDALE NY 10583 NONE PC GENERAL SUPPORT 5000 CENTER FOR DISCOVERY P O BOX 840 BENMOSCHE ROAD HARRIS NY 12742 NONE PC GENERAL SUPPORT 10000 UJA-FEDERATION OF NEW YORK 130 EAST 59TH STREET NEW YORK NY 10022 NONE PC GENERAL SUPPORT 5000 NY PUBLIC RADIO 160 VARICK STREET NEW YORK NY 10013 NONE PC GENERAL SUPPORT 25000 PUBLIC THEATER 425 LAFAYETTE ST NEW YORK NY 10003 NONE PC GENERAL SUPPORT 3000 NYU LANGONE HEALTH 550 FIRST AVENUE NEW YORK NY 10016 NONE PC GENERAL SUPPORT 10000 CONGREGATION KOL AMI 252 SOUNDVIEW AVE WHITE PLAINS NY 10606 NONE PC GENERAL SUPPORT 12486 WAYPOINT ADVENTURE 110 BLACK MOUNTAIN AVE BLACK MOUNTAIN NC 28711 NONE PC GENERAL SUPPORT 1000 SUNRISE ASSOCIATION 11 NEIL CT OCEANSIDE NY 11572 NONE PC GENERAL SUPPORT 2500 LMC MEDIA 740 WEST BOSTON POST ROAD 3RD FLOOR MAMARONECK NY 10543 NONE PC GENERAL SUPPORT 2500 PLANNED PARENTHOOD HUDSON PECONIC DONATION 1424 GENESEE STREET UTICA NY 13502 NONE PC GENERAL SUPPORT 10000 EMELIN THEATER 153 LIBRARY LN MAMARONECK NY 10543 NONE PC GENERAL SUPPORT 1000 OVARIAN CANCER ALLIANCE 45 ROCKEFELLER PLAZA 20TH FLOOR NEW YORK NY 10111 NONE PC GENERAL SUPPORT 10000 CORNELL BROOKS SCHOOL ANNUAL FUND PO BOX 20001 ALBANY NY 12220 NONE PC GENERAL SUPPORT 25000 FEEDING WESTCHESTER 200 CLEARBROOK RD ELMSFORD NY 10523 NONE PC GENERAL SUPPORT 10000 WESTCHESTER JEWISH COMMUNITY SERVICES (WJCS) 487 S BROADWAY 2 YONKERS NY 10705 NONE PC GENERAL SUPPORT 5000 MAMARONECK SCHOOLS FOUNDATION PO BOX 123 LARCHMONT NY 10538 NONE PC GENERAL SUPPORT 5000 MAMARONECK LARCHMONT STUDENT AID FUND PO BOX 123 LARCHMONT NY 10538 NONE PC GENERAL SUPPORT 5000 JEWISH COMMUNAL FUND 575 MADISON AVE 703 NEW YORK NY 10022 NONE PC GENERAL SUPPORT 10000 SUSTAINABLE MEDIA 225 WEST 83RD STREET 4F NEW YORK NY 10024 NONE PC GENERAL SUPPORT 5000 NATIONAL AIR AND SPACE MUSEUM 650 JEFFERSON DR SW WASHINGTON DC 20004 NONE PC GENERAL SUPPORT 50000 ROBIN HOOD 2900 WESTCHESTER AVE 304 PURCHASE NY 10577 NONE PC GENERAL SUPPORT 35000 NEW YORK PUBLIC RADIO 826 BROADWAY FL 9 NEW YORK NY 10003 NONE PC GENERAL SUPPORT 75000 FACING OUR RISK OF CANCER EMPOWERED 16057 TAMPA PALMS BLVD W 373 TAMPA FL 33647 NONE PC GENERAL SUPPORT 1000 PAN-MASS CHALLENGE 77 4TH AVENUE NEEDHAM MA 02494 NONE PC GENERAL SUPPORT 2000 NANTUCKET COTTAGE HOSPITAL 399 REVOLUTION DRIVE NO 645 SOMERVILLE MA 02145 NONE PC GENERAL SUPPORT 10000 575986 0 14 170846 18 582932 OTHER INCOME 01 1990 0 0 755768 0 755768 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 46752 23376 0 23376 60,000 MICROSOFT CORP 3.125% 11/03/2025 CALL CUSIP: 594918BJ2, MOODY'S AAA 61459 59278 60,000 VISA INC SR GLBL NT DTD 12/14/2015 3.15% 12/14/2025 CALLABLE CUSIP: 9 62090 59210 33,000 BRISTOL-MYERS SQUIBB CO 3.2% 06/15/2026 CALL CUSIP: 110122CN6, MOODY' 34539 32391 50,000 COSTCO WHOLESALE 3.00% 05/18/2027 CALL CUSIP: 22160KAM7, MOODY'S AA3 51978 48692 WCM FOCUSED INTERNATIONAL 528603 538118 SPDR S&P 500 ETF IV 1004114 1953435 200 SHS AMAZON.COM INC TICKER: AMZN, CUSIP: 023135106 18336 41578 40 SHS HOME DEPOT INC TICKER: HD, CUSIP: 437076102 909 17165 100 SHS MARRIOT INTERNATIONAL CL A TICKER: MAR, CUSIP: 571903202 1228 28909 70 SHS CONSTELLATION BRANDS INC CL A TICKER: STZ, CUSIP: 21036P108 14961 16867 30 SHS COSTCO WHOLESALE CORP TICKER: COST, CUSIP: 22160K105 14649 29156 100 SHS HERSHEY CO/THE TICKER: HSY, CUSIP: 427866108 3485 17613 80 SHS PEPSICO INC COM TICKER: PEP, CUSIP: 713448108 1367 13076 100 SHS PROCTER & GAMBLE CO TICKER: PG, CUSIP: 742718109 1192 17926 200 SHS WALMART INC TICKER: WMT, CUSIP: 931142103 3195 18500 150 SHS EXXON MOBIL CORP TICKER: XOM, CUSIP: 30231G102 10653 17694 200 SHS SCHLUMBERGER LTD COM STK TICKER: SLB, CUSIP: 806857108 7676 8788 100 SHS AMERICAN EXPRESS CO TICKER: AXP, CUSIP: 025816109 739 30468 300 SHS BANK OF AMERICA CORP TICKER: BAC, CUSIP: 060505104 2411 14253 40 SHS GOLDMAN SACHS GROUP INC COM TICKER: GS, CUSIP: 38141G104 6416 24343 90 SHS MASTERCARD INC CL A TICKER: MA, CUSIP: 57636Q104 1189 47965 200 SHS PAYPAL HOLDINGS INC TICKER: PYPL, CUSIP: 70450Y103 21536 17354 300 SHS SYNCHRONY FINANCIAL TICKER: SYF, CUSIP: 87165B103 8460 20256 150 SHS T ROWE PRICE GROUP INC TICKER: TROW, CUSIP: 74144T108 7293 18576 300 SHS BRISTOL-MYERS SQUIBB CO TICKER: BMY, CUSIP: 110122108 6399 17766 80 SHS IQVIA HLDGS INC COM TICKER: IQV, CUSIP: 46266C105 15836 16067 100 SHS JOHNSON & JOHNSON TICKER: JNJ, CUSIP: 478160104 1210 15501 25 SHS MCKESSON CORP TICKER: MCK, CUSIP: 58155Q103 551 15713 150 SHS MERCK & CO INC TICKER: MRK, CUSIP: 58933Y105 1069 15246 200 SHS ORGANON & CO COMMON STOCK COM TICKER: OGN, CUSIP: 68622V106 5713 3174 400 SHS PFIZER INC COM TICKER: PFE, CUSIP: 717081103 7376 10484 22 SHS SOLVENTUM CORP COM SHS TICKER: SOLV, CUSIP: 83444M101 666 1573 40 SHS THERMO FISHER SCIENTIFIC INC COM TICKER: TMO, CUSIP: 883556102 18186 21185 30 SHS UNITEDHEALTH GROUP INC COM TICKER: UNH, CUSIP: 91324P102 7253 18306 49 SHS VIATRIS INC COM TICKER: VTRS, CUSIP: 92556V106 85 641 120 SHS ZOETIS INC CL A COM TICKER: ZTS, CUSIP: 98978V103 498 21030 90 SHS 3M CO COM TICKER: MMM, CUSIP: 88579Y101 3619 12018 60 SHS BOEING CO TICKER: BA, CUSIP: 097023105 2263 9326 100 SHS CARRIER GLOBAL CORPORATION COM TICKER: CARR, CUSIP: 14448C104 693 7737 60 SHS CATERPILLAR INC COM TICKER: CAT, CUSIP: 149123101 5084 24367 80 SHS FEDEX CORP TICKER: FDX, CUSIP: 31428X106 10481 24214 30 SHS LOCKHEED MARTIN CORP TICKER: LMT, CUSIP: 539830109 10358 15882 50 SHS OTIS WORLDWIDE CORP COM TICKER: OTIS, CUSIP: 68902V107 1039 5149 200 SHS PACCAR INC TICKER: PCAR, CUSIP: 693718108 11333 23400 50 SHS ACCENTURE PLC IRELAND SHS CLASS A COM TICKER: ACN, CUSIP: G1151C101 13285 18119 350 SHS APPLE INC COM TICKER: AAPL, CUSIP: 037833100 1172 83066 300 SHS BROADCOM INC COM TICKER: AVGO, CUSIP: 11135F101 13190 48624 250 SHS INTEL CORP TICKER: INTC, CUSIP: 458140100 3465 6013 120 SHS MICROSOFT CORP COM TICKER: MSFT, CUSIP: 594918104 2197 50815 150 SHS PALO ALTO NETWORKS INC TICKER: PANW, CUSIP: 697435105 16797 58173 120 SHS RINGCENTRAL INC CLASS A TICKER: RNG, CUSIP: 76680R206 13103 4516 100 SHS SALESFORCE INC COM TICKER: CRM, CUSIP: 79466L302 19021 32999 50 SHS AIR PRODUCTS & CHEMICALS INC TICKER: APD, CUSIP: 009158106 2419 16717 30 SHS EQUINIX INC TICKER: EQIX, CUSIP: 29444U700 20622 29444 300 SHS ALPHABET INC CAP STK CL C TICKER: GOOG, CUSIP: 02079K107 2429 51147 300 SHS ALPHABET INC CL A TICKER: GOOGL, CUSIP: 02079K305 2429 50685 600 SHS AT&T, INC. TICKER: T, CUSIP: 00206R102 11107 13896 120 SHS DISNEY WALT CO COM TICKER: DIS, CUSIP: 254687106 2356 14096 400 SHS VERIZON COMMUNICATIONS INC COM TICKER: VZ, CUSIP: 92343V104 11852 17736 140 SHS WARNER BROS DISCOVERY INC COM SER A TICKER: WBD, CUSIP: 934423104 3475 1520 200 SHS NEXTERA ENERGY INC COM TICKER: NEE, CUSIP: 65339F101 14596 15734 400 SHS WISDOMTREE FLOATING RATE TRE (USFR) 20096 20120 300 SHS ABBVIE INC COM (ABBV) 32149 54879 378 SHS ALPHABET INC CL C (GOOG) 37783 64445 246 SHS AMAZON COM INC (AMZN) 44966 51140 320 SHS APPLE INC (AAPL) 6251 75946 452 SHS BLACKSTONE INC (BX) 2205 86373 410 SHS BROADCOM INC (AVGO) 7811 66453 274 SHS CHEVRON CORP (CVX) 23283 44369 600 SHS CISCO SYS INC (CSCO) 17288 35526 646 SHS COCA COLA CO (KO) 38523 41396 300 SHS DIGITAL REALTY TRUST INC (DLR) 37140 58707 118 SHS HOME DEPOT INC (HD) 44405 50637 202 SHS HONEYWELL INTL INC (HON) 10180 47052 213 SHS JOHNSON & JOHNSON (JNJ) 30889 33017 278 SHS JPMORGAN CHASE & CO (JPM) 18061 69422 146 SHS MC DONALDS CORP (MCD) 26876 43216 353 SHS MERCK & CO INC NEW COM (MRK) 32242 35879 530 SHS METLIFE INCORPORATED (MET) 31230 46762 194 SHS MICROSOFT CORP (MSFT) 4976 82151 702 SHS NEXTERA ENERGY INC (NEE) 41742 55226 92 SHS NORTHROP GRUMMAN CP(HLDG CO) (NOC) 27983 45048 347 SHS NVIDIA CORPORATION (NVDA) 42396 47973 989 SHS PFIZER INC (PFE) 28547 25922 372 SHS PHILIP MORRIS INTL INC (PM) 32389 49498 226 SHS PROCTER & GAMBLE (PG) 23011 40513 98 SHS S&P GLOBAL INC COM (SPGI) 24916 51206 100 SHS UNITEDHEALTH GP INC (UNH) 23757 61020 993 SHS VERIZON COMMUNICATIONS (VZ) 36809 44030 160 SHS VISA INC CL A (V) 22137 50413 159951 149462 873717 878151 BLACKSTONE REAL ESTATE INCOME TR AT COST 280528 268487 TAG RELATIVE OFFSHORE FUND AT COST 350000 1803304 EMPYREAN CAPITAL OVERSEAS FUND, LTD. AT COST 400000 674023 MILLENNIUM INTERNATIONAL, LTD. AT COST 105000 650764 TACONIC OPPORTUNITY OFFSHORE FUND LTD AT COST 224765 451404 SEG PARTNERS OFFSHORE LTD. AT COST 81250 966610 POTRERO CAPITAL RESEARCH PARTNERS II, LP AT COST 481281 597784 INV. MGMT FEES - ALLOCATED 64432 64432 0 0 INV. MGMT FEES - ALLOC. TO T/E 1603 0 0 0 AMORTIZATION OF BOND PREMIUM 5334 5334 0 0 INVESTMENT EXPENSES FROM PASSTHRU ENTITIES 9696 9696 0 0 OTHER INCOME 1990 1990 1990 UNCOVER CALL OPTIONS - MORGAN STANLEY ACCOUNT 15138 22395 FOREIGN TAXES PAID 66 66 0 0 EXCISE TAX PAYMENT 138 0 0 0