2025-02-14T15:28:28-06:00 2024-09-30 SLK ADVISORY GROUP INC 1981 MARCUS AVE-STE 227 LAKE SUCCESS NY 11042 990PF 2023-10-01 223627518 THE CASTELLANO FAMILY FOUNDATION INC % SLK ADVISORY GROUP INC CAST 5163528900 C/O SLK-1981 MARCUS AVE-STE 227 LAKE SUCCESS NY 11042 MARK CASTELLANO PRESIDENT 5163528900 2025-02-14 true true JEFF REYNOLDS CPA P01473337 5163528901 2025-02-14 2023 2025-03-06 01:10:19Z X 2733198 X 0 X 122 122 46652 46652 91189 1370192 91189 137963 137963 0 8500 4250 0 4250 4197 4197 12697 8447 0 4250 130500 130500 143197 8447 0 134750 -5234 129516 53194 200465 200465 2276336 2123831 2532733 2329530 2324296 2733198 0 X 2329530 2324296 2329530 2324296 2329530 2324296 2329530 -5234 2324296 2324296 426 SHS ISHARES CORE TOTAL BOND ETF P 2023-10-19 18156 19777 -1621 -1621 108 SHS ISHARES EDGE MSCI MIN VOL P 2023-04-21 2023-10-19 7846 7946 -100 -100 13 SHS ISHARES EDGE MSCI US QLTY P 2023-04-21 2023-10-19 1738 1622 116 116 260 SHS ISHARES MSCI EAFE GROWTH P 2023-04-21 2023-10-19 21983 24986 -3003 -3003 231 SHS ISHARES MSCI EAFE VAL ETF P 2023-10-19 11056 11896 -840 -840 43 SHS ISHARES S&P MIDCAP 400 INDEX P 2023-07-20 2023-10-19 10555 11761 -1206 -1206 25 SHS ISHARES TREASURY FLOATING RATE P 2023-07-20 2023-10-19 1266 1265 1 1 19 SHS BLACKROCK US EQUITY FACTOR RATE P 2024-03-14 2024-06-06 870 829 41 41 917 SHS ISHARES CURR HEDGED MSCI EAFE P 32086 31312 774 774 204 SHS ISHARES 20+ YR TREAUSRY P 20014 20657 -404 -643 709 SHS ISHARES CORE MSCI EMERGING P 37020 36664 356 356 339 SHS ISHARES CORE S&P 500 ETF P 180056 161478 18578 18578 126 SHS ISHARES CORE TOTAL BOND ETF P 2023-04-21 2024-06-06 5709 5786 -77 -77 153 SHS ISHARES EDGE MSCI MIN VOL USA P 2024-01-25 12191 11239 952 952 171 SHS ISHARES EDGE MSCI US QLTY FAC P 26012 21382 4631 4630 217 SHS ISHARES GLOBAL ENERGY ETF P 9092 8962 130 130 112 SHS ISHARES IBOXX INVEST GR COR BD P 2024-01-25 12233 11694 539 539 4 SHS ISHARES MBS ETF P 2024-09-05 383 379 4 4 210 SHS ISHARES MSCI EAFE GROWTH ETF P 21763 21744 385 19 759 SHS ISHARES MSCI EAFE VAL ETF P 41254 38112 3142 3142 109 SHS ISHARES S&P 100 ETF P 2023-10-19 2024-01-25 25285 22084 3201 3201 401 SHS ISHARES S&P 500 GROWTH ETF P 33158 31485 1673 1673 10 SHS ISHARES S&P 500 VAL ETF P 2024-08-16 2024-09-05 1938 1896 42 42 440 SHS ISHARES TREASURY FLOATING RATE P 2023-07-20 22271 22271 353 SHS ISHARES TRUST ISHARES ESG AW P 39345 31444 7901 7901 10 SHS ISHARES US INFRASTRUCTURE ETF P 436 386 50 50 61 SHS ISHARES US TECHNOLOGY ETF P 8484 8191 293 293 11,041 SHS COLUMBIA BALANCED A P 2024-08-15 589240 534457 54783 54783 69,418 SHS LORD ABBETT SHORT DURATION INC A P 2024-08-13 269337 268489 848 848 91189 1800 1800 1800 5178 0 5178 X 3378 3378 false false false false false false false true true FL NJ true false false false false true N/A SLK ADVISORY GROUP INC 5163528900 1981 MARCUS AVENUE - SUITE 227 LAKE SUCCESS NY 11042 false false false false false false false false false false false false false false false false false false false false false MARK CASTELLANO C/O SLK-1981 MARCUS AVE-STE 227 LAKE SUCCESS NY 11042 PRESIDENT/TREASURER 0 0 0 0 KAREN SLENDER C/O SLK-1981 MARCUS AVE-STE 227 LAKE SUCCESS NY 11042 VICE PRES/SECRETARY 0 0 0 0 DESIREE CASTELLANO C/O SLK-1981 MARCUS AVE-STE 227 LAKE SUCCESS NY 11042 VICE PRESIDENT 0 0 0 0 NOT APPLICABLE NOT APPLICABLE 0 72283 2511625 2583908 0 2583908 38759 2545149 127257 127257 1800 1800 125457 125457 125457 134750 0 0 0 0 134750 125457 0 2021 2020 2019 0 3455 28253 16316 13565 61589 134750 0 125457 9293 70882 0 0 0 0 3455 67427 28253 16316 13565 9293 MARK CASTELLANO NONE X NAMES SEE ATTACHED SCHEDULE #1 ADDRESSES ON FILE AT SLK ADVISORY 1981 MARCUS AVENUE-SUITE 227 LAKE SUCCESS NY 11042 RELATIONSHIP: NONE PC THE PURPOSE OF THE CASH CONTRIBUTIONS IS TO AID EACH DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTION. 130500 130500 14 122 14 46652 18 91189 137963 137963 false false false false false false false false false false SLK ADVISORY GROUP, INC. 8500 4250 4250 NONE 10,900 SHS COLUMBIA BALANCED AT COST 2,639 SHS FIDELITY ADV OPPORT AT COST 8,116 SHS JANUS HENDERSON BAL AT COST 2,314 SHS JOHN HANCOCK BAL AT COST 5,564 SHS NEUBERGER BERMAN LG AT COST 66,386 SHS LORD ABBETT SHT DUR AT COST 193 SHS ISHARES 20+ YR TREA BD AT COST 547 SHS ISHARES CORE MSCI EMER AT COST 609 SHS ISHARES CORE S&P 500 AT COST 1,644 SHS ISHARES CORE TOTAL B AT COST 261 SHS ISHARES EDGE MSCI MIN AT COST 511 SHS ISHARES EDGE MSCI US Q AT COST 73 SHS ISHARES IBOXX INVEST GR AT COST 170 SHS ISHARES MBS ETF AT COST 655 SHS ISHARES MSCI EAFE GRWT AT COST 1,470 SHS ISHARES MSCI EAFE VA AT COST 272 SHS ISHARES S&P 500 GRWTH AT COST 43 SHS ISHARES S&P MIDCAP 400 AT COST 465 SHS ISHARES TREAS FLOATING AT COST 353 ISHARES TR ISHARES ESG AW AT COST 198 SHS ISHARES US INFRASTRUCT AT COST 176 SHS ISHARES US TECHNOLOGY AT COST 2,699 SHS BLACKROCK US EQY AT COST 120013 133520 153 SHS ISHARES 20+ YR TREASUR AT COST 14647 15009 423 SHS ISHARES CORE MSCI EMER AT COST 21301 24284 639 SHS ISHARES CORE S&P 500 AT COST 289639 368588 4,501 SHS ISHARES CORE TOTAL AT COST 208203 212087 781 SHS ISHARES EDGE MSCI QLTY AT COST 117770 140033 1,016 SHS ISHARES INC MSCI EMR AT COST 57916 62088 316 SHS ISHARES MBS ETF AT COST 29681 30276 1,010 SHS ISHARES MSCI EAFE GR AT COST 101730 108727 2,151 SHS ISHARES MSCI EAFE VA AT COST 117548 123747 1,672 SHS ISHARES S&P 500 GRWT AT COST 146819 160094 388 SHS ISHARES S&P 500 VAL ET AT COST 69712 76502 339 SHS ISHARES US INFRASTRUCT AT COST 13538 15923 374 SHS ISHARES US TECHNOLOGY AT COST 42621 56706 2,639 SHS FIDELITY ADV GR OPP AT COST 339572 437890 8,272 SHS JANUS HENDERSON BAL AT COST 309789 396824 2,349 SHS JOHN HANCOCK BAL A AT COST 45993 68540 5,602 SHS NEUBERGER BERMAN LG AT COST 77339 101895 INVESTMENT EXPENSE 4197 4197 FEDERAL EXCISE TAXES