2026-02-25T07:51:07-06:00 2025-11-30 SLK ADVISORY GROUP INC 2005 PARK STREET ATLANTIC BEACH NY 11509 990PF 2024-12-01 030497916 THE ANDREW CADER FOUNDATION INC % SLK ADVISORY GROUP INC ANDR 5163528900 300 BEACH DRIVE NE Suite 2401 ST PETERSBURG FL 33701 ANDREW CADER PRESIDENT 5163528901 2026-02-15 true true JEFF REYNOLDS CPA P01473337 5163528901 2026-02-15 2024 2025-03-06 01:10:19Z X X 3819511 X 0 X 28759 28759 30343 30343 6589 4507728 6589 65691 65691 0 16500 8250 0 8250 10288 10288 7829 34617 18538 0 8250 192600 192600 227217 18538 0 200850 -161526 47153 0 935834 749955 749955 3966433 3990786 3069556 4902267 4740741 3819511 0 0 X 4902267 4740741 4902267 4740741 4902267 4740741 4902267 -161526 4740741 4740741 538 SHS ISHARES BROAD USD HIGH YIELD P 2025-01-07 19906 20051 -145 -145 368 SHS ISHARES CORE S&P SMALL CAP ETF P 2025-01-07 42975 46861 -3886 -3886 939 SHS ISHARES JPMORGAN USD MTS BOND P 2025-01-07 83964 85736 -1772 -1772 57 SHS VANGUARD INTERMEDIATE TERM COR P 2025-01-07 4561 4657 -96 -96 6 SHS VANGUARD S&P 500 ETF P 2025-01-07 3286 2511 775 775 541 SHS ISHARES CORE MSCI EMERGING ETF P 2025-01-14 27456 31032 -3576 -3576 229 SHS ISHARES CORE S&P SMALL CAP P 2025-01-14 25759 29160 -3401 -3401 99 SHS VANGUARD GROWTH ETF P 2025-01-14 39861 37082 2779 2779 532 SHS VANGUARD S&P 500 ETF P 2025-01-14 42528 33470 9058 9058 22 SHS ISHARES CORE S&P US VALUE ETF P 2025-01-22 2090 1867 223 223 1,670 SHS PIMCO ENHANCED SHORT MATURITY ACTIVE P 2025-01-22 167970 167744 226 226 397 SHS ISHARES BROAD USD HIGH YIELD P 2025-02-04 14710 14796 -86 -86 544 SHS ISHARES CORE MSCI EMERGING ETF P 2025-02-04 28708 28816 -108 -108 714 SHS ISHARES CORE S&P SMALL CAP P 2025-02-04 83600 90920 -7320 -7320 68 SHS VANGUARD GROWTH ETF P 2025-02-04 28130 25471 2659 2659 182 SHS VANGUARD INTERMEDIATE TERM COR P 2025-02-04 14648 14869 -221 -221 1,415 SHS VANGUARD SHORT TERM TREASURY ETF P 2025-02-04 82310 82457 -147 -147 1,552 SHS ISHARES BROAD USD HIGH YIELD P 2025-02-11 57709 57842 -133 -133 490 SHS ISHARES CORE S&P SMALL CAP P 2025-02-11 57509 60931 -3422 -3422 635 SHS ISHARES JPMORGAN USD MTS P 2025-02-11 57558 57561 -3 -3 78 SHS ISHARES 20 PLS YEAR TREASURY BOND P 2025-02-11 6942 6882 60 60 88 SHS VANGUARD INTERMEDIATE TERM COR P 2025-02-11 7104 7185 -81 -81 42 SHS VANGUARD S&P 500 ETF P 2025-02-11 23345 17571 5774 5774 245 SHS VANGUARD SHORT TERM TREASURY ETF P 2025-02-11 14260 14239 21 21 1,042 SHS ISHARES BROAD USD HIGH YIELD P 2025-03-18 38401 38665 -264 -264 428 SHS ISHARES JPMORGAN USD MTS P 2025-03-18 38889 38621 268 268 248 SHS ISHARES 20 PLS YEAR TREASURY P 2025-03-18 22568 21881 687 687 549 SHS VANGUARD GROWTH ETF P 2025-03-18 206683 220941 -14258 -14258 74 SHS VANGUARD S&P 500 ETF P 2025-03-18 38356 31963 6393 6393 92 SHS VAG ITM-TERM CORPORATE BOND P 2025-03-18 7484 7360 124 124 253 SHS VANGUARD SHORT TERM TREASURY ETF P 2025-03-18 14799 14730 69 69 291 SHS VANGUARD TOTAL INTERNATIONAL BOND P 2025-03-18 14143 14327 -184 -184 2,227 SHS ISHARES CORE MSCI EMERGING ETF P 2025-04-01 120016 123069 -3053 -3053 1,718 SHS ISHARES CORE MSCI EAFE ETF P 2025-04-01 130023 125355 4668 4668 946 SHS ISHARES CORE S&P US VALUE ETF P 2025-04-01 87181 84114 3067 3067 104 SHS VANGUARD GROWTH ETF P 2025-04-01 38433 44004 -5571 -5571 133 SHS VANGUARD S&P 500 ETF P 2025-04-01 68182 60610 7572 7572 2,466 SHS ISHARES CORE MSCI EMERGING ETF P 2025-04-23 130028 137405 -7377 -7377 1,704 SHS ISHARES CORE MSCI EAFE ETF P 2025-04-23 130224 129207 1017 1017 92 SHS ISHARES CORE S&P SMALL CAP ETF P 2025-04-23 8831 9642 -811 -811 790 SHS ISHARES CORE S&P US VALUE ETF P 2025-04-23 67592 74788 -7196 -7196 271 SHS ISHARES JPMORGAN USD MTS P 2025-04-23 24019 24543 -524 -524 719 SHS ISHARES 20 PLS TREASURY BOND P 2025-04-23 62209 65197 -2988 -2988 1,111 SHS VANGUARD INTERMEDIATE TERM P 2025-04-23 89227 90722 -1495 -1495 145 SHS VANGUARD S&P 500 ETF P 2025-04-23 69773 75420 -5647 -5647 30 SHS ISHARES CORE S&P SMALL CAP P 2025-04-29 2989 3144 -155 -155 69 SHS PIMCO ENHANCED SHORT MATURITY P 2025-04-29 6929 6921 8 8 1,804 SHS VANGUARD SHORT TERM TREASURY P 2025-04-29 106153 105852 301 301 435 SHS VANGUARD TOTAL INTERNATIONAL BOND P 2025-04-29 21482 21227 255 255 4,737 SHS PIMCO ENHANCED SHORT MATURITY P 2025-05-20 475463 475168 295 295 1,176 SHS ISHARES CORE MSCI EMERGING ETF P 2025-06-03 66967 64645 2322 2322 43 SHS ISHARES CORE MSCI EAFE ETF P 2025-06-03 3572 3362 210 210 211 SHS ISHARES CORE S&P SMALL CAP P 2025-06-03 22093 22462 -369 -369 481 SHS ISHARES CORE S&P US VALUE ETF P 2025-06-03 43944 44613 -669 -669 435 SHS ISHARES JPMORGAN USD MTS BOND P 2025-06-03 39172 39388 -216 -216 244 SHS VANGUARD INTERMEDIATE TERM P 2025-06-03 19799 19924 -125 -125 609 SHS VANGUARD TOTAL INTERNATIONAL BOND P 2025-06-03 30008 29717 291 291 485 SHS ISHARES BROAD USD HIGH YIELD CRP P 2025-07-01 18169 17523 646 646 495 SHS ISHARES CORE MSCI EAFE ETF P 2025-07-01 41200 38704 2496 2496 499 SHS ISHARES CORE S&P US VALUE ETF P 2025-07-01 47081 46289 792 792 327 SHS VANGUARD SHORT TERM TREAURY ETF P 2025-07-01 19216 19187 29 29 756 SHS VANGUARD TOTAL INTERNATIONAL BOND ETF P 2025-07-01 37395 37184 211 211 3,530 SHS ISHARES BROAD USD HIGH YIELD P 2025-09-23 133433 129810 3623 3623 482 SHS ISHARES CORE MSCI EMERGING ETF P 2025-09-23 31701 27636 4065 4065 837 SHS ISHARES CORE MSCI EAFE ETF P 2025-09-23 72718 67420 5298 5298 660 SHS ISHARES JPMORGAN USD MTS P 2025-09-23 62772 60059 2713 2713 463 SHS ISHARES 20 PLS YEAR TREASURY P 2025-09-23 41147 40604 543 543 66 SHS VANGUARD GROWTH ETF P 2025-09-23 31814 25340 6474 6474 737 SHS VANGUARD INTERMEDIATE TERM P 2025-09-23 62085 60305 1780 1780 347 SHS VANGUARD SHORT TERM TREASURY P 2025-09-23 20414 20322 92 92 1,645 SHS VANGUARD TOTAL INTERNATIONAL BOND P 2025-09-23 81246 80971 275 275 417 SHS ISHARES CORE S&P SMALL CAP ETF P 2025-10-08 49406 49702 -296 -296 4,169 SHS PIMCO ENHANCED SHORT MATURITY P 2025-10-08 418525 419359 -834 -834 51 SHS VANGUARD GROWTH ETF P 2025-10-08 24581 21110 3471 3471 41 SHS ISHARES CORE MSCU EMERGING P 2025-11-04 2819 2351 468 468 746 SHS ISHARES CORE S&P US VALUE ETF P 2025-11-04 75144 74388 756 756 246 SHS VANGUARD INTERMEDIATE TERM P 2025-11-04 20563 20669 -106 -106 2 SHS VANGUARD S&P 500 ETF P 2025-11-04 1257 1107 150 150 181 SHS VANGUARD SHORT TERM TREASURY P 2025-11-04 10617 10630 -13 -13 441 SHS VANGUARD TOTAL INTERNATIONAL BOND P 2025-11-04 21904 21771 133 133 6589 655 655 655 5000 0 5000 4345 4345 false false false 0 0 0 false false false false true true FL NY true false false false false true N/A SLK ADVISORY GROUP INC 5163528900 2005 PARK STREET ATLANTIC BEACH NY 11509 false false false false false false false false false false false false false false false false false false false false false ANDREW CADER 300 BEACH DRIVE NE APT 2401 ST PETERSBURG FL 33701 DIRECTOR & PRESIDENT 0 0 0 0 RICHARD HOGAN 300 BEACH DRIVE NE APT 2401 ST PETERSBURG FL 33701 DIRECTOR 0 0 0 0 NINA KAMINER 300 BEACH DRIVE NE APT 2401 ST PETERSBURG FL 33701 DIRECTOR 0 0 0 0 MICHAEL CADER 300 BEACH DRIVE NE APT 2401 ST PETERSBURG FL 33701 DIRECTOR,VICE PRES & SECRETARY 0 0 0 0 SETH J LAPIDOW 300 BEACH DRIVE NE APT 2401 ST PETERSBURG FL 33701 DIRECTOR & TREASURER 0 0 0 0 NOT APPLICABLE NOT APPLICABLE 0 802145 3814956 4617101 0 4617101 69257 4547844 227392 227392 655 655 226737 226737 226737 200850 0 0 0 0 200850 226737 1693 2022 2021 2020 0 0 0 200850 1693 199157 0 0 0 0 0 0 27580 0 0 ANDREW CADER NONE X ASPEN VALLEY SKI-SNOWBOARD CLUB INC 300 AVSC DRIVE ASPEN CO 81611 NONE PC TO SUPPORT SCHOLARSHIP PROGRAMS AND TEACH THE YOUTH WINTER SPORTS. 5000 DANCE ASPEN 406 E HOPKINS AVENUE UNIT D ASPEN CO 81611 NONE PC TO PROVIDE OPPORTUNITIES TO THEIR COMPANY ARTISTS TO STEP INTO THE CHOREOGRAPHER'S ROLE, ALLOWING THEIR CREATIVE VOICES TO FLOURISH. 10000 CHILDREN'S ONCOLOGY SUPPORT FUND 8335 SUNSET BLVD SUITE 244 LOS ANGELES CA 90046 NONE PC TO HELP PROVIDE CRITICAL RESOURCES FOR CHILDREN BATTLING CANCER. 50000 UNITED STATES SKI & SNOWBOARD TEAM FOUNDATION ONE VICTORY LANE POBOX 100 PARK CITY UT 84060 NONE PC FOR ATHLETIC FUNDING AND PROGRAMS. 10000 WORLD CUP DREAMS FOUNDATION PO BOX 248 KEENE NY 12942 NONE PC TO SUPPORT, INSPIRE AND PROTECT SNOW-SPORTS ATHLETES THAT ARE NOT FULLY-FUNDED. 26100 MARYLAND ASSOCIATION FOR PARKINSON SUPPORT INC PO BOX 450 BROOKLANDVILLE MD 21022 NONE PC TO PROVIDE PROGRAMS AND SERVICES THAT ENCORAGE HEALTHY LIFESTYLES FOR ALL THOSE AFFECTED BY PARKINSON'S DISEASE. 50000 ASPEN YOUTH CENTER 0861 MAROON CREEK RD ASPEN CO 81611 NONE PC TO PROVIDE A SAFE AND SUPPORTIVE PLACE WHERE YOUTH IN GRADES 4 THROUGH 12 CONNECT, LEARN AND GROW DURING THEIR OUT OF SCHOOL HOURS. 15000 ASPEN HOPE CENTER PO BOX 1115 BASALT CO 81621 NONE PC TO HELP DELIVER COMPASSIONATE, HIGH-QUALITY MENTAL HEALTH CARE AND CRISIS SUPPORT FOR THOSE IN NEED. 10000 ASPEN ART MUSEUM 637 E HYMAN AVENUE ASPEN CO 81611 NONE PC TO HELP BRING INNOVATIVE PROGRAMMING AND IMPORTANT EVOLUTIONS IN INTERNATIONAL CONTEMPORARY ART TO THE PUBLIC. 5000 BIG GREEN ORGANIZATION WEBSITE WWWBIGGREENORG C/O SLK ADVISORY GROUP INC-2005 PAR ATLANTIC BEACH NY 11509 NONE PC TO EDUCATE AND TEACH THE PUBLIC ON THE IMPORTANCE OF GARDENING AND GROWING FOODS. 3000 THE FARM COLLABORATIVE 200 AGRICULTURAL WAY ASPEN CO 81611 NONE PC To HELP GROW A REGENERATIVE LOCAL FOOD SYSTEM WHERE THE HEALTH OF PEOPLE AND THE PLANET COME FIRST. 3500 THE GARDEN OF DREAMS FOUNDATION 2 PENN PLAZA14TH FLOOR NEW YORK NY 10121 NONE PC TO SUPPORT LIFE CHANGING OPPORTUNITIES TO YOUNG PEOPLE IN NEED. 5000 192600 14 28759 14 30343 18 6589 65691 65691 false false false false false false false false false false SLK ADVISORY GROUP INC 16500 8250 8250 NONE 1,000,000 SHS SELL POINTS INC 500000 250000 1,197,840 SHS METRIC STREAM 300000 100000 INVESTMENT IN VINTAGE WINES 1931634 1390776 590 SHS ISHARES BROAD USD 22169 22207 2,568 SHS ISHARES CORE MSCI 152324 172313 1,433 SHS ISHARES C MSCI EAFE 120707 127308 1,708 SHS ISHARES 20 PLS YEAR 152616 154079 1,366 SHS ISHARES JPMORGAN 130146 132133 DIASOME PHARMA INC 250000 250000 352 SHS VANGUARD GROWTH ETF 155170 172776 1,046SHS VANGUARDINTERMEDIATE 87885 88439 281 SHS VANGUARD S&P 500 ETF 155305 176583 559 SHS VANGUARD SHORT TERM 32830 32942 INVESTMENT ADVISORY FEES 10288 10288 FEDERAL EXCISE TAXES 7829