2024-05-07T15:32:10-05:00 2023-12-31 871353108 EISNER ADVISORY GROUP LLC 505 SOUTH FLAGLER DRIVE SUITE 900 WEST PALM BEACH FL 33401 990PF 2023-01-01 382500050 RORDOR FOUNDATION RORD 5612620712 19700 BEACH ROAD PHN JUPITER FL 33469 ROBERT O ROSKAM PRESIDENT 5612620712 2024-05-06 1 ROBERT ROSKAM XXX-XX-XXXX 0 MICHAEL NALEZYTY P00184022 5618329292 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 138396 X 0 X 2531 2531 1429 14054 1429 3960 3960 0 0 0 6047 3023 3024 7 7 0 20 0 20 6074 3030 3044 10000 10000 16074 3030 13044 -12114 930 6132 59 59 2313 2313 155801 147447 136024 161933 149819 138396 0 0 X 0 0 0 0 161933 149819 161933 149819 161933 149819 161933 -12114 0 149819 0 149819 35 SHS VANGUARD INSTL INDEX 2021-04-12 2023-05-18 12240 12625 -385 -385 CAPITAL GAINS DIVIDENDS P 1814 1814 1814 1429 13 0 13 0 13 477 0 0 0 477 0 464 464 0 0 0 0 0 0 0 0 0 0 0 0 1 MI 1 0 0 0 0 1 N/A ROBERT O ROSKAM 5612620712 19700 BEACH ROAD PHN JUPITER FL 33469 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT O ROSKAM 19700 BEACH ROAD PHN JUPITER FL 33469 PRESIDENT 0.00 0 0 0 NONE 0 NONE 0 0 127883 9192 0 137075 0 0 137075 2056 135019 6751 6751 13 13 6738 0 6738 0 6738 13044 0 13044 6738 0 0 85508 53588 43608 46293 2663 231660 13044 0 0 0 6738 6306 0 0 237966 0 0 0 0 0 0 85508 152458 53588 43608 46293 2663 6306 ROBERT O ROSKAM X CHABAD HOUSE OF WEST MICHIGAN 2615 MICHIGAN ST NE GRAND RAPIDS MI 49506 NONE PC GENERAL SUPPORT 2000 GRACE YOUTH CAMP 2100 N RIDGE RD MEARS MI 49436 NONE PC GENERAL SUPPORT 2000 SACRED HEART OF JESUS CATHOLIC PARISH 156 VALLEY AVE SW GRAND RAPIDS MI 49504 NONE PC GENERAL SUPPORT 2000 SALVATION ARMY 1215 FULTON ST E GRAND RAPIDS MI 49503 NONE PC GENERAL SUPPORT 2000 WEDGEWOOD CHRISTIAN SERVICES 3300 36TH ST SE GRAND RAPIDS MI 49512 NONE PC GENERAL SUPPORT 2000 10000 0 14 2531 18 1429 0 3960 0 3960 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6047 3023 3024 DODGE & COX INCOME FUND AT COST 33920 30406 PRUDENTIAL SHORT-TERM CORPORATE BOND AT COST 16782 15602 T.ROWE PRICE BLUE CHIP GROWTH AT COST 42602 37007 VANGUARD INSTITUTIONAL INDEX FUND - INSTITUTIONAL SHARES AT COST 29229 31994 VANGUARD INTERNATIONAL GROWTH FUND AT COST 11775 7574 VANGUARD MID CAP INDEX FUND - ADMIRAL SHARES AT COST 13139 13441 FILING FEE 20 0 20 FOREIGN TAXES 7 7 0