2024-05-01T13:48:22-05:00 2023-12-31 871353108 EISNER ADVISORY GROUP LLC 130 NORTH 18TH STREET SUITE 3000 PHILADELPHIA PA 191032757 990PF 2023-01-01 222473752 FISHER FAMILY FOUNDATION FISH 2156730400 2180 HORNIG ROAD PHILADELPHIA PA 19116 STEVEN L FISHER TRUSTEE OFFICER 2156730400 2024-04-25 1 STEVEN FISHER TRUSTEE XXX-XX-XXXX 0 MARVIN UNGAR P01085545 2158818800 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 556313 X 27950 16685 16685 19806 96132 19806 64441 36491 0 0 0 6199 0 6199 469 469 0 3583 3583 0 10251 4052 6199 83000 83000 93251 4052 89199 -28810 32439 22289 54751 54751 441917 380645 501562 464206 435396 556313 0 0 X 0 0 0 0 464206 435396 464206 435396 464206 435396 464206 -28810 0 435396 0 435396 9.329 SHS PIONEER EQUITY INC CLASS Y, PYEQX P 2023-03-16 2023-12-28 288 307 -19 -19 7.094 SHS PIONEER EQUITY INC CLASS Y, PYEQX P 2023-06-15 2023-12-28 219 247 -28 -28 4.456 SHS PIONEER EQUITY INC CLASS Y, PYEQX P 2023-09-14 2023-12-28 137 155 -18 -18 161.811 SHS PIONEER EQUITY INC CLASS Y, PYEQX P 2023-11-27 2023-12-28 4989 4707 282 282 6.418 SHS PIONEER EQUITY INC CLASS Y, PYEQX P 2023-12-22 2023-12-28 198 197 1 1 80 SHS ICORE S&P SMALL-CAP E, IJR P 2008-11-10 2023-08-31 8081 1741 6340 6340 83 SHS ICORE S&P SMALL-CAP E, IJR P 2011-02-09 2023-08-31 8384 2928 5456 5456 169.688 SHS PIONEER EQUITY INC CLASS Y, PYEQX P 2008-06-12 2023-08-31 5895 4859 1036 1036 12.874 SHS PIONEER EQUITY INC CLASS Y, PYEQX P 2008-06-20 2023-08-31 447 360 87 87 282.575 SHS PIONEER EQUITY INC CLASS Y, PYEQX P 2009-10-16 2023-08-31 9817 6000 3817 3817 46.651 SHS PIONEER EQUITY INC CLASS Y, PYEQX P 2013-11-25 2023-08-31 1621 1589 32 32 122.138 SHS PIONEER EQUITY INC CLASS Y, PYEQX P 2014-11-24 2023-08-31 4243 4033 210 210 117.119 SHS PIONEER EQUITY INC CLASS Y, PYEQX P 2015-11-23 2023-08-31 4069 3867 202 202 342.795 SHS PIONEER EQUITY INC CLASS Y, PYEQX P 2015-12-07 2023-08-31 11909 11319 590 590 137.892 SHS PIONEER EQUITY INC CLASS Y, PYEQX P 2015-12-07 2023-12-28 4251 4553 -302 -302 201.603 SHS PIONEER EQUITY INC CLASS Y, PYEQX P 2016-11-29 2023-12-28 6215 6657 -442 -442 72.955 SHS PIONEER EQUITY INC CLASS Y, PYEQX P 2017-11-28 2023-12-28 2249 2409 -160 -160 70.862 SHS PIONEER EQUITY INC CLASS Y, PYEQX P 2018-11-29 2023-12-28 2185 2340 -155 -155 21.467 SHS PIONEER EQUITY INC CLASS Y, PYEQX P 2018-12-21 2023-12-28 662 709 -47 -47 37.011 SHS PIONEER EQUITY INC CLASS Y, PYEQX P 2019-11-26 2023-12-28 1141 1222 -81 -81 7.971 SHS PIONEER EQUITY INC CLASS Y, PYEQX P 2020-09-17 2023-12-28 246 262 -16 -16 7.391 SHS PIONEER EQUITY INC CLASS Y, PYEQX P 2020-12-28 2023-12-28 228 266 -38 -38 6.278 SHS PIONEER EQUITY INC CLASS Y, PYEQX P 2021-03-18 2023-12-28 193 248 -55 -55 5.614 SHS PIONEER EQUITY INC CLASS Y, PYEQX P 2021-06-17 2023-12-28 173 232 -59 -59 6.380 SHS PIONEER EQUITY INC CLASS Y, PYEQX P 2021-09-16 2023-12-28 197 266 -69 -69 139.332 SHS PIONEER EQUITY INC CLASS Y, PYEQX P 2021-11-30 2023-12-28 4296 5438 -1142 -1142 9.211 SHS PIONEER EQUITY INC CLASS Y, PYEQX P 2021-12-28 2023-12-28 284 382 -98 -98 6.756 SHS PIONEER EQUITY INC CLASS Y, PYEQX P 2022-03-17 2023-02-28 208 273 -65 -65 6.810 SHS PIONEER EQUITY INC CLASS Y, PYEQX P 2022-06-16 2023-12-28 210 237 -27 -27 8.646 SHS PIONEER EQUITY INC CLASS Y, PYEQX P 2022-09-15 2023-12-28 266 311 -45 -45 186.639 SHS PIONEER EQUITY INC CLASS Y, PYEQX P 2022-11-22 2023-12-28 5754 6523 -769 -769 19.402 SHS PIONEER EQUITY INC CLASS Y, PYEQX P 2022-12-27 2023-12-28 598 659 -61 -61 43 SHS SPDR DOW JONES GLOBAL REAL ESTATE ETF, RWO P 2008-11-13 2023-08-31 1772 1030 742 742 CAPITAL GAINS DIVIDENDS P 4707 4707 4707 19806 451 0 451 0 451 320 0 0 0 320 0 131 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A TRUSTEE 2156730400 2180 HORNIG ROAD PHILADELPHIA PA 19116 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 STEVEN FISHER 259 N MAIN STREET NEW HOPE PA 18938 TRUSTEE 0.00 0 0 0 CAROL ROSENTHAL 37 SHADY BROOK DRIVE LANGHORNE PA 19047 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 537165 24122 0 561287 0 0 561287 8419 552868 27643 27643 451 451 27192 0 27192 0 27192 89199 0 89199 27192 0 0 39519 57653 41939 43469 50527 233107 89199 0 0 0 27192 62007 0 0 295114 0 0 0 0 0 0 39519 255595 57653 41939 43469 50527 62007 STEVEN FISHER CAROL ROSENTHAL X AMERICAN TECHNION SOCIETY 55 EAST 59TH STREET NEW YORK NY 10022 NONE PUBLIC GENERAL USE 1000 CFS PHILADELPHIA 100 SOUTH BROAD ST SUITE 1200 PHILADELPHIA PA 19110 NONE PUBLIC GENERAL USE 5000 CONGREGATION BETH EL 375 STONY HILL RD YARDLY PA 19067 NONE PUBLIC GENERAL USE 5000 KLEIN LIFE 10100 JAMISON AVE PHILADELPHIA PA 19116 NONE PUBLIC GENERAL USE 3500 MAGEE REHABILITATION HOSPITAL 1513 RACE STREET PHILADELPHIA PA 19102 NONE PUBLIC GENERAL USE 60000 PEF ISRAEL ENDOWMENT FUND 630 3RD AVE 15TH FLOOR NEW YORK NY 10017 NONE PUBLIC GENERAL USE 5000 SALVATION ARMY PO BOX 269 ALEXANDRIA VA 22314 NONE PUBLIC GENERAL USE 2500 UNIVERSITY OF CHICAGO 5801 S ELLIS AVENUE CHICAGO IL 60637 NONE PUBLIC GENERAL USE 1000 83000 0 14 16685 18 19806 0 36491 0 36491 0 0 0 0 0 0 0 0 0 0 X X 1 CAROL ROSENTHAL 37 SHADY BROOK DRIVE LANGHORNE PA 19047 7150 X 2 STEVEN & RICKI FISHER 259 N MAIN STREET NEW HOPE PA 18938 20800 X ACCOUNTING FEES 6199 0 6199 ISHARES RUSSELL 2000 ETF (IWM) AT COST 4903 14055 DOUBLELINE TOTAL RETURN BOND FUND CL N (DLTNX) AT COST 9794 7981 ISHARES CORE S&P MID-CAP ETF (IJH) AT COST 11773 26329 DFA EMERGING MARKETS CORE EQUITY (DFCEX) AT COST 13455 16532 OAKMARK INTL FUND INSTL (OANIX) AT COST 13685 25827 ISHARES CORE S&P SMALL-CAP E (IJR) AT COST 15414 47305 ISHARES RUSSELL 1000 ETF (IWB) AT COST 27513 98348 DFA INTERNATIONAL CORE EQUITY (DFIEX) AT COST 29866 40116 SPDR INDEX SHS FDS DJ WILSHIRE GLOBAL (RWO) AT COST 32443 32520 BRANDYWINE GLOBAL GLBL OPP BD FI (GOBFX) AT COST 41705 35215 STONE RIDGE HIGH YLD REINSRANCE RSK PREM M (SHRMX) AT COST 43658 39333 DOUBLELINE TOTAL RETURN BD FD CL 1 (DBLTX) AT COST 65907 53626 ISHARES CORE U.S. AGGREGATE BOND ETF (AGG) AT COST 70529 64375 INVESTMENT ADVISORY FEES 3509 3509 0 MISCELLANEOUS 74 74 0 FOREIGN TAX PAID 206 206 0 INCOME TAXES 263 263 0