2024-05-07T06:48:14-05:00 2023-12-31 871353108 EISNER ADVISORY GROUP LLC 130 NORTH 18TH STREET SUITE 3000 PHILADELPHIA PA 191032757 990PF 2023-01-01 232742581 THE ROSE AND BERNARD STRAUSS FOUNDATION INC ROSE 2155379500 827 MEETINGHOUSE ROAD AMBLER PA 19002 MARCIE COHN PRESIDENT/SECRETARY 2155379500 2024-04-25 1 MARCIE COHN 999009999 1 ALAN GUBERNICK P00445286 2158818800 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X X 928217 X X 22828 22828 21391 62167 21391 44219 44219 0 0 0 2416 1208 0 331 0 0 12 12 0 2759 1220 0 47000 47000 49759 1220 47000 -5540 42999 540 539 539 8203 9771 9771 977930 967630 917306 63 0 601 986736 977940 928217 0 0 X 0 0 0 0 986736 977940 986736 977940 986736 977940 986736 -5540 0 981196 3256 977940 SALE OF STOCK -LINCOLN ADVISORSQ P 2022-12-31 2023-12-31 50990 40776 10214 10214 CAPITAL GAINS DIVIDENDS P 11177 11177 11177 21391 598 0 598 0 598 760 0 0 0 760 0 162 162 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A MARCIE COHN 2155379500 2835 BRIDGE STREET PHILADELPHIA PA 19137 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARCIE COHN 827 MEETINGHOUSE ROAD AMBLER PA 19002 PRESIDENT & TREASURER 1.00 0 0 0 MICHAEL STRAUSS C/O ELLIS COFFEE CO 2835 BRIDGE ST PHILADELPHIA PA 19137 VICE PRESIDENT 1.00 0 0 0 EUGENE KESTENBAUM C/O ELLIS COFFEE CO 2835 BRIDGE ST PHILADELPHIA PA 19137 SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 895155 4852 0 900007 0 0 900007 13500 886507 44325 44325 598 598 43727 0 43727 0 43727 47000 0 47000 43727 0 0 769 1783 3597 6149 47000 0 0 0 43727 3273 0 0 9422 0 0 0 0 0 0 0 9422 769 1783 3597 3273 X AFMDA 20 W 36TH STREET SUITE 1100 NEW YORK NY 10018 PC UNRESTRICTED 12500 COLE CHABAD 806 EASTERN PARKWAY NEW YORK NY 11213 PC UNRESTRICTED 2500 CROHN'S COLITIS FOUNDATION OF AMERICA 386 PARK AVENUE SOUTH 17TH FLOOR NEW YORK NY 10016 PC UNRESTRICTED 4000 JEWISH NATIONAL FUND - RESILIENCE 2100 ARCH STREET 3RD FLOOR PHILADELPHIA PA 19103 PC UNRESTRICTED 6000 JEWISH NATIONAL FUND 2100 ARCH STREET 3RD FLOOR PHILADELPHIA PA 19103 PC RESTRICTED-MULTI-YEAR PLEDGE FOR A NEW PLAYGROUND 20000 LEUKEMIALYMPHOMA SOCIETY 3 INTERNATIONAL DRIVE SUITE 200 RYE BROOK NY 10573 PC UNRESTRICTED 2000 47000 0 14 22828 18 21391 0 44219 0 44219 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2416 1208 0 GNMA POOL #520370 0 601 DWS HIGH INCOME FUND 76815 71847 BLACKROCK LOW DURATION 18416 17138 AMERICAN CAPITAL INCOME BUILDER CL F1 23669 28438 BLACKROCK CAPITAL APPRECIATION 21943 24758 AB CORE OPPORTUNITIES FUND 33336 38575 BLACKROCK TOTAL RETURN INVEST C1 CL 25591 22586 BLACKROCK ADVANTAGE GLOBAL FD CLASS C 29998 28370 BLACKROCK HIGH YIELD PORT CL A 29864 26793 BLACKROCK GLOBAL ALLOCATION 31995 31072 INVESCO GLOBAL OPPORTUNITIES 34723 42644 JPMORGAN MID CAP VALUE FUND 48521 50996 FRANKLIN GLOBAL ALLOCATION 39671 46291 AB DISCOVERY VALUE CLASS A 66087 71338 PIMCO REAL RETURN CLASS A 68919 61309 PIMCO TOTAL RETURN CL C 70218 57310 DELAWARE DIVERSIFIED INCOME CL C 70886 62531 PIMCO LOW DURATION CL C 47333 43343 DWS CROCI EQUITY DIVIDEND C 5934 6850 COLUMBIA LARGE CAP GROWTH FD V 99674 74220 TEMPLETON GLOBAL BOND CL C 80535 62266 MAINSTAY EPOCH U.S. EQUITY YIELD 43502 48631 UNREALIZED LOSS ON INVESTMENTS 3256 BANK FEE 12 12 0 FEDERAL EXCISE TAX PAYMENTS 331 0 0