2026-04-11T06:48:22-05:00 2025-06-30 871353108 EISNER ADVISORY GROUP LLC 130 NORTH 18TH STREET SUITE 3000 PHILADELPHIA PA 191032757 990PF 2024-07-01 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 2026-03-25 1 1 ALAN GUBERNICK P00445286 2158818800 2024 2025-03-06 01:10:19Z X 14266260 X X 43 43 499419 499419 -32451 1400481 0 467011 499462 43329 0 43329 10460 0 10460 23851 11926 11925 49946 49946 0 52804 0 3507 5894 0 5894 186284 61872 75115 750650 750650 936934 61872 825765 -469923 437590 882678 712130 712130 435371 430566 435874 6666929 6554787 11149326 2098516 1917804 1968930 10083494 9615287 14266260 1207 2923 1207 2923 X 0 0 0 0 10082287 9612364 10082287 9612364 10083494 9615287 10082287 -469923 0 9612364 0 9612364 DOW INC. P 2022-12-05 2025-04-01 252652 281637 -28985 -28985 ORGANON & CO CORP P 2021-11-19 2025-03-17 206623 127697 78926 78926 TEXAS INSTRS INC COM P 2022-02-09 2025-02-18 237436 232926 4510 4510 TEXAS INSTRS INC COM P 2025-02-18 2025-04-25 264753 279841 -15088 -15088 UNITEDHEALTH GROUP INC COM P 2025-04-04 2025-05-16 128391 201390 -72999 -72999 US TREASURY NOTE 4.375% 10/31/2024 P 2023-02-22 2024-10-31 60000 59860 140 140 FREDDIE MAC 5.00% 11/24/2026 P 2023-02-24 2024-11-25 100000 99581 419 419 GOLDMAN SACHS GROUP INC 3.50% 4/1/2025 P 2014-06-27 2025-04-01 50000 50000 0 0 MGM RESORTS INTL 5.75% 6/15/25 P 2018-07-03 2024-10-03 100607 100000 607 607 FRAC SHARE JANUS HENDERSON P 2024-12-30 2024-12-30 19 19 19 -32451 6083 0 6083 0 6083 28000 0 0 0 28000 0 21917 21917 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 43329 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 13550558 1031087 0 14581645 0 0 14581645 218725 14362920 718146 718146 6083 6083 712063 0 712063 0 712063 825765 0 825765 712063 0 0 107416 107416 825765 0 0 0 712063 113702 0 0 221118 0 0 0 0 0 0 0 221118 107416 113702 X ABRAMSON SENIOR CARE 5 SENTRY PARKWAY EAST SUITE 100 BLUE BELL PA 19422 NONE PC UNRESTRICTED 5000 ACADEMY OF NATURAL SCIENCES OF DREXEL UNIVERSITY 1900 BENJAMIN FRANKLIN PKWY PHILADELPHIA PA 19103 NONE PC UNRESTRICTED 1500 BRIGHT FOCUS FOUNDATION 22512 GATEWAY CENTER DRIVE CLARKSBURG MD 20871 NONE PC UNRESTRICTED 500 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 266000 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 - 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INC. 95991 227031 1,220 SHARES CME GROUP INC 226122 336256 2,800 SHARES PEPSICO INC 245206 369712 3,560 SHARES PHILIP MORRIS INTERNATIONAL 284065 648383 500 SHARES BLACKROCK INC 294618 524625 3,785 SHARES CHEVRON CORP 323291 541974 8,000 SHARES CISCO SYSTEMS INC 335378 555040 1,560 SHARES HOME DEPOT INC COM 340117 571958 3,100 SHARES AMERICAN ELEC PWR INC COM 192740 321656 10,165 SHARES VERIZON COMMUNICATIONS INC. 409024 439840 2,390 SHARES JPMORGAN CHASE & CO. 99430 692885 815 SHARES AIR PRODS & CHEMS INC 64890 229879 1,000 SHARES COCA COLA CO COM 46422 70750 1,600 SHARES GENUINE PARTS CO 68368 194096 2,200 SHARES APPLE INC 34483 451374 1,545 SHARES MICROSOFT CORP COM 37396 768498 1,100 UNITS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 49925 49555 3,622 UNITS LYONDELLBASELL INDUSTRIES CI A 253633 209569 2,300 UNITS MEDTRONIC PLC ADR 212172 200491 1,832 UNITS MORGAN STANLEY 210849 258056 430566 435874 0 0 LEGAL FEES 10460 0 10460 PAYROLL LIABILITIES 1207 2923 INVESTMENT ADVISORY FEES 49946 49946 0 PAYROLL TAXES 3507 0 3507 FEDERAL EXCISE TAXES 49297 0 0