2025-02-18T14:30:42-06:00 2024-12-31 871353108 EISNER ADVISORY GROUP LLC 505 SOUTH FLAGLER DRIVE SUITE 900 WEST PALM BEACH FL 33401 990PF 2024-01-01 382500050 RORDOR FOUNDATION RORD 5612620712 19700 BEACH ROAD PHN JUPITER FL 33469 ROBERT O ROSKAM PRESIDENT 5612620712 2025-02-17 1 1 MICHAEL NALEZYTY P00184022 5618329292 2024 2025-03-06 01:10:19Z X 144025 X 2950 X 3871 3871 375 149482 375 7196 4246 0 0 0 2950 1475 1475 40 0 40 2990 1475 1515 10000 10000 12990 1475 11515 -5794 2771 59 1018 1018 2313 143007 143007 147447 0 0 149819 144025 144025 0 0 X 0 0 0 0 149819 144025 149819 144025 149819 144025 149819 -5794 0 144025 0 144025 101.090 SHS DODGE & COX INCOME 2024-07-26 1269 1250 19 19 2,359.403 SHS DODGE & COX INCOME 2024-07-26 29610 33308 -3698 -3698 56.314 SHS PGM SHORT-TERM CORP BOND 2024-07-26 593 581 12 12 1,464.435 SHS PGM SHORT-TERM CORP BOND 2024-07-26 15431 16551 -1120 -1120 246.465 SHS T ROWE PRICE BLUE CHIP GRWTH 2024-07-26 42871 42822 49 49 1.418 SHS VANGUARD INTL GROWTH ADMIRAL 2023-12-15 2024-07-26 154 137 17 17 72.98 SHS VANGUARD INTL GROWTH ADMIRAL 2024-07-26 7942 11638 -3696 -3696 2.352 SHS VANGUARD INSTL INDEX 2024-07-26 1056 833 223 223 79.741 SHS VANGUARD INSTL INDEX 2024-07-26 35791 28738 7053 7053 0.768 SHS VANGUARD MID CAP INDEX ADMIRAL 2024-07-26 236 206 30 30 46.253 SHS VANGUARD MID CAP INDEX ADMIRAL 2024-07-26 14213 13043 1170 1170 T ROWE PRICE BLUE - WASH SALE LOSS DISALLOWED 2024-07-26 219 219 219 CAPITAL GAINS DIVIDENDS P 97 97 97 375 39 0 39 0 39 464 0 0 0 464 0 425 425 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 72986 74685 0 147671 0 0 147671 2215 145456 7273 7273 39 39 7234 0 7234 0 7234 11515 0 11515 7234 0 0 53588 43608 46293 2663 6306 152458 11515 0 0 0 7234 4281 0 0 156739 0 0 0 0 0 0 53588 103151 43608 46293 2663 6306 4281 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 3871 18 375 0 4246 0 4246 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2950 1475 1475 FILING FEE 40 0 40