2025-10-29T14:06:50-05:00 2024-12-31 871353108 EISNER ADVISORY GROUP LLC 733 THIRD AVENUE NEW YORK NY 100172703 990PF 2024-01-01 471832884 THE JESSICA CARES FOUNDATION INC JESS 5615314295 245 OLD HOOK ROAD 2A WESTWOOD NJ 07675 JESSICA REISMAN PRESIDENT 5615314295 2025-10-23 1 0 ROBERT LEVIN P00363891 2129498700 2024 2025-03-06 01:10:19Z X 10558760 X X 170111 170111 -16689 501618 0 -2849 -2849 150573 167262 0 0 0 8500 2125 6375 17302 4326 12976 5717 5150 567 22044 20297 1747 53563 31898 21665 380000 380000 433563 31898 401665 -282990 135364 158750 181330 181330 5960194 5891074 9961844 482686 355540 415586 6601630 6427944 10558760 0 0 X 0 0 0 0 6601630 6427944 6601630 6427944 6601630 6427944 6601630 -282990 109304 6427944 0 6427944 LT GAIN/LOSS- K-1 CARDINAL ADVISOR SERIES P 1436 1436 ST GAIN/LOSS- K-1 CARDINAL ADVISOR SERIES P 389 389 ST GAIN/LOSS- STIFEL 4088 P 3050 2377 673 673 LT GAIN/LOSS- STIFEL 4088 P 13414 16471 -3057 -3057 ST GAIN/LOSS- STIFEL 0563 P 1397 1197 200 200 LT GAIN/LOSS- STIFEL 0563 P 97 79 18 18 ST GAIN/LOSS- WELLS FARGO 6359 P 13703 13701 2 2 LT GAIN/LOSS- WELLS FARGO 6359 P 293396 315391 -21995 -21995 ST GAIN/LOSS- WELLS FARGO 0097 P 34551 30689 3862 3862 LT GAIN/LOSS- WELLS FARGO 0097 P 141067 142870 -1803 -1803 LT GAIN/LOSS- K-1 CARDINAL ALTERNATIVE P 864 864 ST GAIN/LOSS- K-1 CARDINAL ALTERNATIVE P 1779 1779 LT GAIN/LOSS- WELLS FARGO 0097 P 898 898 898 CAP GAIN DIST. - WELLS FARGO 0097 P 45 45 45 -16689 1882 0 1882 0 1882 10940 0 0 0 10940 0 9058 9058 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A JESSICA REISMAN 5615314295 245 OLD HOOK ROAD NO 2A WESTWOOD NJ 07675 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOEL BLUESTEIN PO BOX 383 BEARSVILLE NY 12409 DIRECTOR 0.00 0 0 0 JESSICA REISMAN 245 OLD HOOK ROAD NO 2A WESTWOOD NJ 07675 DIRECTOR 1.00 0 0 0 JESSICA BISHOP 245 OLD HOOK ROAD NO 2A WESTWOOD NJ 07675 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 NONE 0 NONE 0 0 0 9476399 264722 434461 10175582 0 0 10175582 152634 10022948 501147 501147 1882 1882 499265 0 499265 0 499265 401665 0 401665 499265 379155 0 0 401665 379155 0 0 22510 0 0 0 0 0 0 0 0 476755 0 0 0 X FRACTURED ATLAS 248 WEST 35TH STREET 10TH FLOOR NEW YORK NY 10001 NONE 501(C)(3) CHARITABLE 330000 HAVE FAITH HAITI 29836 TELEGRAPH ROAD SOUTHFIELD MI 48034 NONE 501(C)(3) CHARITABLE 10000 CHASHAMA INC 205 E 42ND ST 6TH FL NEW YORK NY 10017 NONE 501(C)(3) CHARITABLE 15000 ENTERTAINMENT INDUSTRY FOUNDATION 10880 WILSHIRE BOULEVARD STE 1400 LOS ANGELES CA 90024 NONE 501(C)(3) CHARITABLE 25000 380000 0 14 14 170111 16 18 -16689 0 153422 0 153422 N/A NOT APPLICABLE 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 17302 4326 12976 NONE 0 ABBVIE INC 12198 12575 ALEXANDRIA REAL ESTATEREIT EQUITIES INC 12217 10145 ALPHABET INC. 56266 57263 AMAZON.COM INC 230077 307146 AMCORP PLC 7564 5796 AMERICAN ELECTRIC POWER 11002 10737 AMGEN INC 11557 11788 AT&T 9639 11036 BANK MONTREAL QUEBEC BMO 10522 11064 BOEING COMPANY 29340 26550 BRISTOL MYERS SQUIBB CO 16610 19594 CANADIAN IMPERIAL BANK 5350 5479 CHEVRON CORP 18681 17762 CISCO SYSTEMS INC 53199 63485 COCA-COLA COMPANY 9167 9517 CROWDSTRIKE HOLDONGS INC 49053 85540 DEERE & CO 31802 32574 DIAGEO PLC SPONSORED ADR 10133 10043 DUCOMMUN INC 125938 318300 DUKE ENERGY CORP NEW 13241 12811 ENBRIDGE INC 21413 20040 ENTERGY CORP NEW 6820 9547 EXPEDITORS INT'L WASH INC 39887 34532 EXXON MOBIL CORP 7928 7100 FORD MOTORS CO 14493 8883 GILEAD SCIENCE INC 15769 20390 HUNTINGTON BANCSHRES INC 11014 12431 ISHARES RUSSELL 2000 ETF 160717 254698 JOHNSON & JOHNSON 15106 13739 KENVUE INC 8666 9035 LAM RESEARCH CORP 62614 74761 LIVE NATION ENTERTAINMENT INC 25375 29138 LYONDELLBASELL 15308 12727 MADISON SQUARE GARDEN 53972 64770 MASTERCARD INC 105374 146997 MERIT MEDICAL 29820 41106 META PLATFORMS INC 42666 117418 MGM RESORTS INTL 27574 23389 MICRON TECHNOLOGY 57321 35842 MORGAN STANLEY & CO. 6101 8046 NATIONAL GRID PLC 19719 15836 PAYCHEX INC 7266 8036 PEPSICO INCORPORATED 12129 10644 PFIZER INC 18771 11337 PHILIP MORRIS INTL INC 12016 15388 PNC FINANCIAL SERVIES GROUP INC 13404 14992 PPL CORP 7199 8267 PROLOGIS INC 14467 12473 REALTY INCOME CORP 14795 12308 SANOFI 17040 16038 SIEMENS A G SPON ADR 77829 100741 SOUTHERN COMPANY 7828 8785 SPDR S&P 500 ETF 206101 449609 SPDR S&P EMRG MKTS SMALL CAP ETF 57555 75405 STATE STREET CORP 54000 54033 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 42615 72060 TC ENERGY CORP 14549 14807 THERMO FISHER SCIENTIFC INC 87486 91748 TOTAL ENERGIES SE 16842 17301 TRUIST FINANCIAL CORP 15251 12971 U S BANCORP DE 17320 17758 UNITED PARCELSERVICES 10270 7146 UNITED RENTALS INC 40771 68063 VANGUARD FTSE DEVELOPED MKTS ETF 142888 171565 VANGUARD FTSE EMERGING MARKETS ETF 80933 89557 VANGUARD HIGH DIVIDEND YIELD ETF 403801 649913 VANGUARD INDEX FDS VANGUARD TOTAL STK 2598194 5349586 VANGUARD INDEX TR VANGUARD EXTENDED 265301 430520 VERISK ANALYTICS INC 52186 75921 VERIZON COMMUNICATIONS 25624 20494 WEC ENERGY GROUP INC 5780 6113 WILLIAMS COMPANIES INC 4011 6564 XCEL ENERGY INC 14774 16968 ZSCALER INC 60865 45103 CARDINAL ADVISOR SERIES MULTI MGR INTL EQTY AT COST 355540 409134 CARDINAL ALTERNATIVE FOCUS TT EMERGING MARKETS FD LP AT COST 0 6452 INVESTMENT FEES 19644 19644 0 PAYROLL EXPENSES 1892 473 1419 FILING FEES 70 70 0 OTHER EXPENSES 438 110 328 SEC 988 INCOME(LOSS) -2377 -2377 -2377 K1 - CARDINAL ADVISOR SERIES -472 -472 -472 OTHER ADJUSTMENT 109304 FOREIGN TAX PAID 4961 4961 0 PAYROLL TAXES 756 189 567