2026-07-28T09:43:19-05:00 2026-06-30 871353108 EISNER ADVISORY GROUP LLC 130 NORTH 18TH STREET SUITE 3000 PHILADELPHIA PA 191032757 990PF 2025-07-01 232219044 GILROY AND LILLIAN P ROBERTS CHARITABLE FOUNDATION GILR 2158818800 1900 JOHN F KENNEDY BOULEVARD 1001 PHILADELPHIA PA 19103 JENNIFER MERVES ROBBINS MANAGING TRUSTEE 2158818800 2026-07-27 1 ALAN GUBERNICK P00445286 2158818800 2025 2025-03-06 01:10:19Z X 14937196 X X 35 35 471429 471429 78328 1649421 78328 3896 0 553688 549792 39996 0 39996 4500 0 4500 36068 18034 18034 51605 51605 0 3060 0 3060 2735 0 2735 137964 69639 68325 654500 654500 792464 69639 722825 -238776 480153 712130 812081 812081 430566 374258 377952 6554787 6675273 12206751 1917804 1513548 1540412 9615287 9375160 14937196 2923 1572 2923 1572 X 0 0 0 0 9612364 9373588 9612364 9373588 9615287 9375160 9612364 -238776 0 9373588 0 9373588 GENERAL DYNAMICS CORP COMM P 2023-10-31 2025-12-09 13451 9532 3919 3919 GENUINE PARTS CO COMM P 2023-07-19 2026-04-24 175735 68368 107367 107367 HOME DEPOT INC COM P 2019-12-10 2025-12-09 52437 35462 16975 16975 ISHARES FLOATING RATE P 2023-11-13 2025-09-26 134159 133262 897 897 KENVUE INC P 2024-03-15 2025-09-24 139112 160555 -21443 -21443 LYONDELLBASELL INDUSTRIES CI A P 2025-04-01 2025-09-04 196712 253633 -56921 -56921 PEPSICO INC P 2018-05-23 2025-12-09 50895 34733 16162 16162 MATURED OF US 5.00% 8/31/25 P 2023-11-08 2025-08-31 95000 95058 -58 -58 US TREASURY 4.875% 5/31/26 P 2024-11-05 2026-06-01 115000 115112 -112 -112 AMERICAN EXPRESS CO 6.338% 10/30/26 P 2023-11-08 2025-10-30 75000 75271 -271 -271 BANK OF AMERICA CORP 5.819% 3/15/2028 P 2023-11-08 2026-05-19 81950 79461 2489 2489 BLACKROCK INC 4.75% 5/25/33 P 2023-11-09 2026-04-22 81153 76536 4617 4617 GENUINE PARTS CO 6.5% 11/01/28 P 2023-11-08 2026-03-03 78339 75576 2763 2763 MATURED OF GOLDMAN SACHS GROUP INC 3.5% 4/1/25 P 2024-06-27 2026-02-20 63532 62085 1447 1447 KEURIG DR PEPPER INC 5.05% 3/15/29 P 2024-06-27 2025-09-05 112011 109917 2094 2094 LOWE'S COMPANIES INC 4.80% 4/1/26 P 2024-06-28 2026-04-01 85000 85000 0 0 TOYOTA MOTOR CREDIT CORPORARTION 4.55% 09/08/2029 P 2023-05-19 2026-03-03 74935 76532 -1597 -1597 VERIZON COMMUNCATIONS INC VZ 4.329% 09/21/28 P 2023-02-22 2026-06-30 25000 25000 0 0 78328 6674 0 6674 0 6674 21917 0 0 0 21917 0 15243 15243 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 THROUGH ASSOCIATION OF SMALL FOUNDATIONS EISNER ADVISORY GROUP LLC 2158818800 130 NORTH 18TH STREET SUITE 3000 PHILADELPHIA PA 19103 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JENNIFER M ROBBINS 1900 JOHN F KENNEDY BLVD SUITE 1001 PHILADELPHIA PA 19103 TRUSTEE 5.00 39996 0 0 JOHN T ROBERTS 1900 JOHN F KENNEDY BLVD SUITE 1001 PHILADELPHIA PA 19103 TRUSTEE 0.50 0 0 0 JOSEPH M FISHER 1900 JOHN F KENNEDY BLVD SUITE 1001 PHILADELPHIA PA 19103 TRUSTEE 0.50 0 0 0 NONE 0 NONE 0 0 14172361 886399 0 15058760 0 0 15058760 225881 14832879 741644 741644 6674 6674 734970 0 734970 0 734970 722825 0 722825 734970 0 0 107416 113702 221118 722825 0 0 0 722825 0 12145 12145 208973 0 0 0 0 0 0 0 208973 95271 113702 X ACADEMY OF NATURAL SCIENCES OF DREXEL UNIVERSITY 1900 BENJAMIN FRANKLIN PKWY PHILADELPHIA PA 19103 NONE PC UNRESTRICTED 1500 COMMITTEE OF SEVENTY 123 SOUTH BROAD ST SUITE 1800 PHILADELPHIA PA 19109 NONE PC UNRESTRICTED 1000 COMMUNITY COLLEGE OF PHILADELPHIA 1700 SPRING GARDEN ST PHILADELPHIA PA 19130 NONE PC UNRESTRICTED 166000 CONGREGATION SHA'ARAY SHALOM 1112 MAIN ST HINGHAM MA 02043 NONE PC UNRESTRICTED 1000 FEMALE HEBREW BENEVOLENT SOCIETY PO BOX 36806 PHILADELPHIA PA 19107 NONE PC UNRESTRICTED 5000 FOUNDING FORWARD - FORMERLY THE UNION LEAGUE LEGACY FOUNDATION 140 S BROAD ST PHILADELPHIA PA 19102 NONE PC UNRESTRICTED 1000 FRANKLIN INSTITUTE 222 N 20TH ST PHILADELPHIA PA 19103 NONE PC UNRESTRICTED 5000 FREE LIBRARY OF PHILADELPHIA 7810 FRANKFORD AVE PHILADELPHIA PA 19136 NONE PC UNRESTRICTED 1000 FRIENDS SELECT SCHOOL 17TH 1651 BENJAMIN FRANKLIN PKWY PHILADELPHIA PA 19103 NONE PC RESTRICTED 30000 HINGHAM HISTORICAL SOCIETY PO BOX 434 HINGHAM MA 02043 NONE PC UNRESTRICTED 1000 JEWISH FEDERATION OF GREATER PHILADELPHIA 2100 ARCH ST PHILADELPHIA PA 19103 NONE PC UNRESTRICTED 2500 KAISERMAN JEWISH COMMUNITY CENTER 45 HAVERFORD AVENUE WYNNEWOOD PA 19096 NONE PC UNRESTRICTED 1000 LIBRARY COMPANY OF PHILADELPHIA 1314 LOCUST ST PHILADELPHIA PA 19107 NONE PC UNRESTRICTED 500 MOVING PICTURE INSTITUTE 375 GREENWICH ST NEW YORK NY 10013 NONE PC UNRESTRICTED 500 PHILADELPHIA HOLOCAUST REMEMBRANCE FOUNDATION 1617 JFK BOULEVARD SUITE 2015 PHILADELPHIA PA 19103 NONE PC UNRESTRICTED 2000 PHILADELPHIA MUSEUM OF ART PO BOX 7646 PHILADELPHIA PA 19101 NONE PC RESTRICTED 500 TEMPLE BETH ZION BETH ISRAEL 300 S 18TH ST PHILADELPHIA PA 19103 NONE PC UNRESTRICTED 2000 TEMPLE HILLEL 1441 WEST NORRIS STREET PHILADELPHIA PA 19121 NONE PC UNRESTRICTED 1500 TEMPLE UNIVERSITY (ATHLETICS) 1801 N BROAD ST PHILADELPHIA PA 19122 NONE PC RESTRICTE TO SPORTS 150000 TEMPLE UNIVERSITY (FOX SCHOOL OF BUSINESS) 1801 N BROAD ST PHILADELPHIA PA 19122 NONE PC UNRESTRICTED 150000 TEMPLE UNIVERSITY (SUMMER CAMP) 1810 LIACOURAS WALK SUITE 412 PHILADELPHIA PA 19122 NONE PC UNRESTRICTED 100000 THE DISCALCED HERMITS OF OUR LADY OF MOUNT CARMEL PO BOX 485 FAIRFIELD PA 17320 NONE PC UNRESTRICTED 1000 THE WISTAR INSTITUTE 3601 SPRUCE STREET PHILADELPHIA PA 19104 NONE PC UNRESTRICTED 1000 THOMAS JEFFERSON UNIVERSITY HOSPITAL 125 S 9TH ST SUITE 600 PHILADELPHIA PA 19107 NONE PC UNRESTRICTED 2500 AMERICAN HEART ASSOCIATION 1617 JOHN F KENNEDY BLVD PHILADELPHIA PA 19103 NONE PC UNRESTRICTED 1000 CHILDREN'S HOSPITAL OF PHILADELPHIA PO BOX 781352 PHILADELPHIA PA 19178 NONE PC UNRESTRICTED 1000 HEBREW FREE LOAN SOCIETY PO BOX 298 WYNNEWOOD PA 19096 NONE PC RESTRICTED 1000 HOLY SPIRIT ADORATION SISTERS 2212 GREEN STREET PHILADELPHIA PA 19130 NONE PC UNRESTRICTED 1000 JEWISH FAMILY AND CHILDREN'S SERVICE OF GREATER PHILADELPHIA 349 MONTGOMERY AVENUE BALA CYNWYD PA 19004 NONE PC UNRESTRICTED 20000 JEWISH RELIEF AGENCY 225 E CITY AVE SUITE 210 BALA CYNWYD PA 19004 NONE PC UNRESTRICTED 1000 PEF ISRAEL ENDOWMENT FUNDS INC 630 THIRD AVENUE 15TH FLOOR NEW YORK NY 10017 NONE PC RESTRICTED 1000 THE PHILADELPHIA SKETCH CLUB 235 SOUTH CAMAC STREET PHILADELPHIA PA 19107 NONE PC UNRESTRICTED 1000 654500 0 14 35 14 471429 18 78328 FEDERAL EXCISE TAX REFUND 3896 0 549792 3896 553688 11A THIS IS PURELY A REFUND OF OVERPAID FEDERAL EXCISE TAX THAT CANNOT BE 11A A NEGATIVE EXPENSE FOR E-FILING, SO IT HAS TO BE LISTED IN THE INCOME 11A ITEMS. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 36068 18034 18034 35,000 UNITS JPMORGAN CHASE & CO 5.336%1/23/2035 34907 35505 45,000 UNITS AMGEN INC 45147 45399 50,000 UNITS MORGAN STANLEY 47555 49831 25,000 UNITS VERIZON COMMUNICATIONS INC 25000 24938 55,000 UNITS MORGAN STANLEY 6.407% 11/1/2029 57430 56930 75,000 UNITS JPMORGAN CHASE 6.087% 10/23/2029 75692 77245 110,000 UNITS NEXTERA ENGERY CAPITAL 5.25% 3/15/2034 108216 111293 102,472 UNITS FN CB7968 MTGE 5.00% 2/1/2054 94306 100711 85,667 UNITS FN CB7984 MTGE 5.50% 2/1/54 84874 86219 60,000 UNITS GOLDMAN SACHS GROUP INC 60982 60070 100,000 UNITS VALERO ENERGY CORP 98543 99891 1,200 SHARES ISHARES TIPS BOND ETF 116371 122582 57,140 UNITS FR SD8368 6.00% 10/1/2053 56674 58560 100,000 UNITS CF INDUSTRIES 86769 93813 80,000 UNITS EXELON CORP 5.15% 3/15/2028 78463 80746 80,000 UNITS HP INC 4.75% 1/15/28 77206 80213 100,000 UNITS COMCAST CORP 4.2% 99624 92731 75,709 UNITS FR SD6981 MTGE 5.50% 10/1/2054 76165 76573 80,000 UNITS AMAZON.COM INC 4.875% 30/13/2036 79667 78718 110,000 UNITS FEDERAL HOME LOAN BANK 4.44% 9/2/2031 109957 108444 949 SHARES AMERICAN TOWER CORPORATION 228454 155228 700 SHARES GENERAL DYNAMICS CORP COM 166811 247968 5,215 SHARES JANUS AAA CLO ETF 265005 263305 800 SHARES AUTOMATIC DATA PROCESSING INC COM 139086 179160 1,700 SHARES JOHNSON & JOHNSON COM 120366 431749 1,168 SHARES MCDONALDS CORP 252151 315722 3,445 SHARES NEXTERA ENERGY INC 236076 302368 635 SHARES LOCKHEED MARTIN CORP COM 218841 323507 3,745 SHARES JOHNSON CONTROLS INTL(JCI) 196797 547182 6,000 SHARES ISHARES SILVER TRUST 100560 320820 1,270 SHARES ACCENTURE PLC ADR 356748 158039 7,435 SHARES PFIZER INC COM 211411 179035 1,710 SHARES QUALCOMM INC 217631 315999 2,015 SHARES UNITED PARCEL SERVICE 217936 216613 2,868 SHARES MERCK & CO. INC. 95991 368538 1,220 SHARES CME GROUP INC 226122 269413 2,450 SHARES PEPSICO INC 210473 331730 3,560 SHARES PHILIP MORRIS INTERNATIONAL 284065 644040 500 SHARES BLACKROCK INC 294618 480780 3,785 SHARES CHEVRON CORP 323291 627402 8,000 SHARES CISCO SYSTEMS INC 335378 939680 1,410 SHARES HOME DEPOT INC COM 304655 497278 3,100 SHARES AMERICAN ELEC PWR INC COM 192740 424111 11,112 SHARES VERIZON COMMUNICATIONS INC. 450540 470482 2,390 SHARES JPMORGAN CHASE & CO. 99430 782319 815 SHARES AIR PRODS & CHEMS INC 64890 238942 1,000 SHARES COCA COLA CO COM 46422 81270 2,200 SHARES APPLE INC 34483 636592 1,545 SHARES MICROSOFT CORP COM 37396 576316 2,734 UNITS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 124858 123003 2,550 UNITS MEDTRONIC PLC ADR 237441 199487 1,832 UNITS MORGAN STANLEY 210849 382961 646 SHARES UNION PACFIC CORP COM 173758 175712 374258 377952 0 0 LEGAL FEES 4500 0 4500 FEDERAL EXCISE TAX REFUND 3896 3896 PAYROLL LIABILITIES 2923 1572 INVESTMENT ADVISORY FEES 51605 51605 0 PAYROLL TAXES 3060 0 3060 FEDERAL EXCISE TAXES 0 0 0