2026-06-16T13:57:22-05:00 2025-11-30 871353108 EISNER ADVISORY GROUP LLC 733 THIRD AVENUE NEW YORK NY 100172703 990PF 2024-12-01 237418062 THE HW WILSON FOUNDATION INC HWWI 5165412227 3575 MERRICK ROAD 2310 SEAFORD NY 11783 HARRY REGAN PRESIDENT 5165412227 2026-06-11 1 1 EVAN R WAXMAN P00174842 2129498700 2024 2025-03-06 01:10:19Z X 48989591 X X 1808 1808 1232033 1232033 6973040 24780637 6973040 8206881 8206881 415500 47760 367740 74271 12382 61889 47055 23528 23527 101466 466 0 107801 96199 11602 746093 180335 464758 1438000 1438000 2184093 180335 1902758 6022788 8026546 414006 411181 411181 1680238 694613 706801 14977885 23053989 38446098 9596659 8531793 9425511 26668788 32691576 48989591 0 0 X 26668788 32691576 26668788 32691576 26668788 32691576 26668788 6022788 0 32691576 0 32691576 APPLE INC COM - 2,000 SHRS 2002-11-04 2025-04-22 398020 621 397399 397399 BLACKSTONE INC - 860 SHRS 2013-01-22 2025-11-20 119663 8870 110793 110793 CANTALOUPE INC - 16,245 SHRS 2016-05-19 2025-06-18 178541 62791 115750 115750 CANTALOUPE INC - 25,000 SHRS 2017-05-24 2025-06-18 274763 121761 153002 153002 CANTALOUPE INC - 50,000 SHRS 2017-03-30 2025-06-18 549527 208950 340577 340577 COHEN & STEERS QUALITY RLTY FD - 1,000 SHRS 2003-05-13 2025-08-12 12041 14806 -2765 -2765 COHEN & STEERS QUALITY RLTY FD - 1,000 SHRS 2003-05-12 2025-08-12 12041 14998 -2957 -2957 COHEN & STEERS QUALITY RLTY FD - 1,000 SHRS 2002-09-03 2025-08-12 12041 14564 -2523 -2523 COHEN & STEERS QUALITY RLTY FD - 1,500 SHRS 2003-05-13 2025-08-12 18062 22178 -4116 -4116 COHEN & STEERS QUALITY RLTY FD - 1,500 SHRS 2003-05-13 2025-08-12 18062 22253 -4191 -4191 COHEN & STEERS QUALITY RLTY FD - 10,000 SHRS 2012-08-08 2025-08-12 120415 108588 11827 11827 COHEN & STEERS QUALITY RLTY FD - 10,000 SHRS 2010-09-17 2025-08-12 120415 79138 41277 41277 COHEN & STEERS QUALITY RLTY FD - 20,000 SHRS 2013-06-21 2025-08-12 240829 206403 34426 34426 COHEN & STEERS QUALITY RLTY FD - 5,000 SHRS 2003-05-13 2025-08-12 60207 74283 -14076 -14076 COHEN & STEERS QUALITY RLTY FD - 9,000 SHRS 2002-09-03 2025-08-12 108373 131174 -22801 -22801 COHEN & STEERS SELECT UTIL FD - 10,000 SHRS 2012-05-16 2025-02-06 243126 160669 82457 82457 COHEN & STEERS SELECT UTIL FD - 10,000 SHRS 2013-06-20 2025-02-06 243126 185335 57791 57791 COHEN & STEERS SELECT UTIL FD - 11,018 SHRS 2009-05-05 2025-02-06 267876 90853 177023 177023 COHEN & STEERS SELECT UTIL FD - 4,082 SHRS 2010-09-17 2025-02-06 99244 59761 39483 39483 COHEN & STEERS SELECT UTIL FD - 4,900 SHRS 2011-07-06 2025-02-06 119132 83600 35532 35532 SALE OF PUBLICLY TRADED SECURITIES 21565133 16136001 5429132 5429132 6973040 111569 0 111569 0 111569 125906 0 5000 0 130906 X 508 18829 18829 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 THWWF.ORG HARRY REGAN 5163569142 3575 MERRICK ROAD STE 2310 SEAFORD NY 11783 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WILLIAM STANTON C/O THE HW WILSON FDN 3575 MERRICK RD 2310 SEAFORD NY 11783 EXECUTIVE DIRECTOR 40.00 162000 21071 0 HAROLD REGAN C/O THE HW WILSON FDN 3575 MERRICK RD 2310 SEAFORD NY 11783 CHAIRMAN 10.00 43000 0 0 MICHAEL REGAN C/O THE HW WILSON FDN 3575 MERRICK RD 2310 SEAFORD NY 11783 VP OF OPERATIONS & TREASURER 40.00 124500 31445 0 KELLY FEENEY C/O THE HW WILSON FDN 3575 MERRICK RD 2310 SEAFORD NY 11783 PRESIDENT 10.00 43000 0 0 SARAH STANTON C/O THE HW WILSON FDN 3575 MERRICK RD 2310 SEAFORD NY 11783 VP & SECRETARY 10.00 43000 0 0 NONE 0 SARGENT INVESTMENT GROUP 4920 ELM STREET SUITE 305 BETHESDA MD 20814 FINANCE MANAGEMENT 95486 0 N/A 0 0 45297375 615207 0 45912582 0 0 45912582 688689 45223893 2261195 2261195 111569 111569 2149626 0 2149626 0 2149626 1902758 0 1902758 2149626 1794339 0 0 1902758 1794339 0 0 108419 0 0 0 0 0 0 0 0 2041207 0 0 0 WILLIAM STANTON C/O THE HW WILSON FDN 3575 MERRICK RD 2310 SEAFORD NY 11783 8458687514 LETTER WITH DESCRIPTION OF CHARITY AND ITS CHARITABLE PURPOSE. NONE NONE ACADEMY OF MOUNT ST URSULA 330 BEDFORD PARK BOULEVARD BRONX NY 10458 PC GENERAL SUPPORT 15000 ACDS 4 FERN PLACE PLAINVIEW NY 11803 PC GENERAL SUPPORT 15000 ACLD 807 SOUTH OYSTER BAY ROAD BETHPAGE NY 11714 PC GENERAL SUPPORT 10000 AMERICAN FRIENDS NAT GALLERY OF IRELAND 31 WEST 34TH STREET 7TH FLOOR 7010 NEW YORK NY 10001 PC GENERAL SUPPORT 40000 AMERICAN LEGION POST 1273 3484 PARK AVENUE WANTAGH NY 11793 PC GENERAL SUPPORT 25000 AMERICAN PRINTING HOUSE FOR THE BLIND 1839 FRANKFORT AVE LOUISVILLE KY 40206 PC GENERAL SUPPORT 10000 ARLISNA 7044 SOUTH 13TH STREET OAK CREEK WI 53154 PC GENERAL SUPPORT 3000 ART 21 231 WEST 29TH STREET SUITE 706 NEW YORK NY 10001 PC GENERAL SUPPORT 5000 BARDAVON 35 MARKET ST POUGHKEEPSIE NY 12601 PC GENERAL SUPPORT 10000 BOSTON FIREFIGHTER BURN FOUNDATION 55 HALLET STREET DORCHESTER MA 02124 PC GENERAL SUPPORT 5000 BRONX CHILDREN'S MUSEUM PO BOX 1381 BRONX NY 104519998 PC GENERAL SUPPORT 15000 BRONX WORKS 60 EAST TREMONT AVE BRONX NY 10453 PC GENERAL SUPPORT 10000 BROOKLYN ARTS COUNCIL 20 JAY ST 616 BROOKLYN NY 11201 PC GENERAL SUPPORT 20000 CARDINAL SPELLMAN HIGH SCHOOL 1 CARDINAL SPELLMAN PL BRONX NY 10466 PC GENERAL SUPPORT 50000 CORNELL COOPERATIVE EXTENSION 2715 US 44 SUITE 1 MILLBROOK NY 12545 PC GENERAL SUPPORT 10000 DAV CHAPTER 144 PO BOX 541 PINE PLAINS NY 12567 PC GENERAL SUPPORT 20000 DUTCHESS COUNTY SPCA 636 VIOLET AVE HYDE PARK NY 12538 PC GENERAL SUPPORT 25000 EASTSIDE SETTLEMENT HOUSE 337 ALEXANDER AVE BRONX NY 10454 PC GENERAL SUPPORT 7500 EMERALD ISLE IMMIGRATION CENTER 4275 KATONAH AVE WOODLAWN NY 10470 PC GENERAL SUPPORT 5000 FRIENDS OF THE CUTCHOGUE NEW SUFFOLK LIBRARY 27550 MAIN RD CUTCHOGUE NY 11935 PC GENERAL SUPPORT 10000 GAIL BORDEN PUBLIC LIBRARY DISTRICT 270 NORTH GROVE AVENUE ELGIN IL 60120 PC GENERAL SUPPORT 10000 GEORGE WASHINGTON'S MOUNT VERNON PO BOX 110 MT VERNON VA 22121 PC GENERAL SUPPORT 20000 GO PROJECT 50 COOPER SQ 3RD FLOOR NEW YORK NY 10003 PC GENERAL SUPPORT 5000 GRACE OUTREACH 378 E 151ST ST 5 BRONX NY 10455 PC GENERAL SUPPORT 10000 HAMILTON PUBLIC LIBRABY ONE LIBRARY PLAZA NOBLESVILLE IN 46060 PC GENERAL SUPPORT 10000 HARTFORD PUBLIC LIBRARY 500 MAIN ST HARTFORD CT 06103 PC GENERAL SUPPORT 10000 HOFSTRA UNIVERSITY 150 SHAPIRO ALUMNI HOUSE HEMPSTEAD NY 11549 PC GENERAL SUPPORT 50000 HUDSON LINK PO BOX 862 OSSINING NY 10562 PC GENERAL SUPPORT 5000 HUDSON VALLEY CLUBHOUSE PO BOX 1043 POUGHKEEPSIE NY 12601 PC GENERAL SUPPORT 5000 HUDSON VALLEY HOSPICE 374 VIOLET AVE POUGHKEEPSIE NY 12601 PC GENERAL SUPPORT 7500 JOHN THEISSEN CHILDREN'S FOUNDATION 1881 WANTAGH AVE WANTAGH NY 11793 PC GENERAL SUPPORT 10000 JUVENILE DIABETES RESEARCH FOUNDATION 532 BROADHOLLOW RD MELVILLE NY 11747 PC GENERAL SUPPORT 10000 KAIT'S ANGELS PO BOX 1081 MATTITUCK NY 11952 PC GENERAL SUPPORT 10000 KOENIG CHILDHOOD CANCER FOUNDATION 1175 YORK AVE NEW YORK NY 10065 PC GENERAL SUPPORT 2000 LEARNING ALLY 20 ROSZEL RD PRINCETON NJ 08540 PC GENERAL SUPPORT 10000 LIFE CENTER OF LONG ISLAND 1767 DEER PARK AVE DEER PARK NY 11729 PC GENERAL SUPPORT 10000 LITTLE ST NICK FOUNDATION 131 MAIN ST EAST ROCKAWAY NY 11518 PC GENERAL SUPPORT 15000 LONG ISLAND CARES INC 10 DAVIDS DR HARRY CHAPIN WAY HAUPPAUGE NY 11788 PC GENERAL SUPPORT 55000 LONG ISLAND LIBRARY RESOURCES 627 SUNRISE HWY NORTH SERVICE RD BELLPORT NY 11713 PC GENERAL SUPPORT 3000 MEALS ON WHEELS MILLLBROOK PO BOX 426 MILLBROOK NY 12545 PC GENERAL SUPPORT 5000 MILLBROOK ARTS GROUP PO BOX 944 MILLBROOK NY 12545 PC GENERAL SUPPORT 7500 MILLBROOK SCHOOL 131 MILLBROOK SCHOOL RD MILLBROOK NY 12545 PC GENERAL SUPPORT 65000 MOTIVATIONAL RECOVERY ENVIRONMENTS INC 600 ALBANY AVE AMITYVILLE NY 11701 PC GENERAL SUPPORT 15000 NATIONAL LAW ENFORC OFFICERS MEMORIAL 26 AMENITY DR BROCKPORT NY 14420 PC GENERAL SUPPORT 20000 NEW YORK BOTANICAL GARDEN 2900 SOUTHERN BLVD BRONX NY 10458 PC GENERAL SUPPORT 15000 NEW YORK IRISH CENTER 10-40 JACKSON AVENUE LONG ISLAND CITY NY 111015874 PC GENERAL SUPPORT 5000 NORTH FOLK BREAST HEALTH COALITION 185 OLD COUNTRY ROAD SUITE 6 RIVERHEAD NY 119012121 PC GENERAL SUPPORT 15000 NY GENEALOGICAL AND BIOGRAPHICAL SOCIETY 36 W 44TH ST 7TH FLOOR NEW YORK NY 10036 PC GENERAL SUPPORT 5000 OPERATION INTERNATIONAL 4840 225 WINDMILL LN 1 SOUTHAMPTON NY 11968 PC GENERAL SUPPORT 20000 PAL-O-MINE EQUESTRIAN INC 829 OLD NICHOLS RD ISLANDIA NY 11749 PC GENERAL SUPPORT 30000 POLICE ATHLETIC LEAGUE INC 34 1/2 EAST 12TH STREET NEW YORK NY 10003 PC GENERAL SUPPORT 10000 PREGNANCY HELP INC 229 W 14TH ST NEW YORK NY 10011 PC GENERAL SUPPORT 5000 PROJECT JUST BECAUSE 77 SOUTH STREET HOPKINTON MA 01748 PC GENERAL SUPPORT 5000 RYAN MCELORY CHILDREN'S CANCER FOUNDATION 450 GARDNER HOLLOW RD POUGHQUAG NY 12570 PC GENERAL SUPPORT 40000 SACHEM COMMUNITY YOUTH SERVICES 4949 EXPRESS DRIVE NORTH RONKONKOMA NY 11779 PC GENERAL SUPPORT 5000 SAINT IGNATIUS SCHOOL 740 MANDIA STREET BRONX NY 10474 PC GENERAL SUPPORT 10000 SATELLITE BEACH YOUTH FOOTBALL 752 JAMAICA BLVD SATELLITE BEACH FL 32937 PC GENERAL SUPPORT 20000 SHARON PLAYHOUSE P O BOX 1187 SHARON CT 06069 PC GENERAL SUPPORT 20000 SOUTHHAMPTON FRESH AIR HOME 36 BARKERS ISLAND RD SOUTHAMPTON NY 11968 PC GENERAL SUPPORT 15000 SOUTHHOLD UNION FREE SCHOOL DISTRICT 420 OAKLAWN AVENUE SOUTHOLD NY 11971 PC GENERAL SUPPORT 10000 SPRING LAKE DISTRICT LIBRARY 123 EAST EXCHANGE STREET SPRING LAKE MI 49456 PC GENERAL SUPPORT 10000 ST JOHN'S BREAD AND LIFE 795 LEXINGTON AVE BROOKLYN NY 11221 PC GENERAL SUPPORT 25000 ST JOHN'S UNIVERSITY 8000 UTIPIA PKWY JAMAICA NY 11439 PC GENERAL SUPPORT 100000 ST JOHN'S UNIVERSITY-SCHOOL OF LAW 8000 UTOPIA PARKWAY JAMAICA NY 11439 PC GENERAL SUPPORT 50000 ST MARY'S FOUNDATION FOR CHILDREN 29-01 216TH STREET BAYSIDE NY 11360 PC GENERAL SUPPORT 15000 STANFORD FIRE COMPANY PO BOX 437 STANFORDVILLE NY 12581 PC GENERAL SUPPORT 20000 STANFORD FREE LIBRARY 6035 NY-82 STANDFORDVILLE NY 12581 PC GENERAL SUPPORT 15000 STOW-MONROE FALLS PUBLIC LIBRARY 3512 DARROW ROAD STOW OH 44224 PC GENERAL SUPPORT 10000 STUTTERING ASSOCIATION FOR THE YOUNG 333 WEST 39TH STREET NEW YORK NY 100181410 PC GENERAL SUPPORT 5000 THE CHURCH OF THE REDEEMER 13225 OLD SOUND AVE PO BOX 906 MATTITUCK NY 11952 PC GENERAL SUPPORT 30000 THE COMMUNITY LIBRARY 415 SPRUCE AVE KETCHUM ID 83340 PC GENERAL SUPPORT 10000 THE FLAWLESS FOUNDATION 3330 FAIRCHILD GARDENS AVENUE 32024 PALM BEACH GARDENS FL 33410 PC GENERAL SUPPORT 10000 THE NEW YORK HISTORICAL SOCIETY 170 CENTRAL PARK WEST NEW YORK NY 10024 PC GENERAL SUPPORT 10000 THE NEW YORK SOCIETY LIBRARY 53 E 79TH ST NEW YORK NY 10075 PC GENERAL SUPPORT 5000 TOWERS OF FREEDOM 4940 MERRICK ROAD BOX 156 MASSAPEQUA PARK NY 11762 PC GENERAL SUPPORT 115000 WARRIOR RANCH FOUNDATION PO BOX 956 RIVERHEAD NY 11901 PC GENERAL SUPPORT 15000 WESTMOUNT PUBLIC LIBRARY 4574 RUE SHERBROOKE OUEST WESTMOUNT QUEBEC CA H3Z 1G1 PC GENERAL SUPPORT 10000 WHITNEY MUSEUM OF AMERICAN ART 945 MADISON AVE NEW YORK NY 10021 PC GENERAL SUPPORT 10000 WILDLIFE CONSERVATION SOCIETY 2300 SOUTHERN BLVD BRONX NY 10460 PC GENERAL SUPPORT 15000 WILLOW ROOTS 23 N MAIN ST PINE PLAINS NY 12567 PC GENERAL SUPPORT 17500 WORCESTER PUBLIC LIBRARY FOUNDATION 3 SALEM SQUARE WORCESTER MA 01608 PC GENERAL SUPPORT 10000 XAVIER MISSION 35 WEST 15TH STREET NEW YORK NY 10011 PC GENERAL SUPPORT 5000 YMCA OF GREATER NEW YORK 180 WEST 135TH STREET NEW YORK NY 10030 PC GENERAL SUPPORT 15000 1438000 0 14 1808 14 1232033 18 6973040 0 8206881 0 8206881 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 47055 23528 23527 FIRST TRUST EXCH TRADED FUND 2 427994 1104750 AKRE FOCUS FUND 974547 1210882 STATE STREET SPDR S&P 500 GROWTH ETF 315100 535200 SYSCO CORP. 179995 170307 MERCK & CO INC. 128046 167728 CONOCOPHILLIPS 178702 165407 BERKSHIRE HATHAWAY INC. 166181 169557 SELECT SECTOR SPDR TR STATE STREET CON- XLP 167394 170249 PALANTIR TECH INC. 348640 6738000 MCDONALDS CORP. 168492 173060 GILEAD SCIENCES INC. 165166 173659 FEDEX CORP. 150523 179192 UNITEDHEALTH GROUP INC. 135585 143450 CUMMINS INC. 153204 186743 NORFOLK SOUTHERN CORP. 179993 188398 JPMORGAN CHASE & CO. COM 178709 190979 ROLLINS INC. 149572 159233 SIMON PPTY GROUP INC. 107846 119245 PEPSICO INC. 135521 137585 HONEYWELL INTL INC. 140870 132611 MICRON TECHNOLOGY INC. 113578 130064 BRISTOL-MEYERS SQUIBB CO. 119735 126936 ATOMERA INC. 319340 124000 QUALCOMM INC. 181403 199187 SLB LIMITED 92346 101110 CITIGROUP INC. 58227 61124 ONEOK INC. 61122 60441 SOLSTICE ADVANCED MATERIALS INC. 25 24 EXXON MOBIL CORP. 9 12 ASPEN AEROGELS INC. 512738 193200 MEDTRONIC PLC 193292 222246 CHEVRON CORP. 210023 204026 UBER TECHNOLOGIES INC. 764770 962940 BANK AMERICA CORP. 681693 770146 ARES CAPITAL CORP. 689066 824800 TESLA INC. 733434 860340 BLACKSTONE GROUP INC. 250847 878520 MASTERCARD INC. 799503 880848 HOME DEPOT INC. 335848 906577 WALMART INC. 713734 1001221 ABBVIE INC. 179569 206069 AMERICAN EXPRESS CO. 780287 1095810 AMAZON INC. 922611 1119456 CARLYLE GROUP INC. 359464 1120319 VICTORY PORTFOLIOS-CORE INTERM 1455881 1490184 NVIDIA CORP. 1315522 1513350 ALPHABET INC. 962467 1760990 MICROSOFT CORP. 818833 762616 STATE STREET SPDR BLOOMBERG 3-12 696073 696430 IRON MOUNTAIN INC. 184940 637263 KINDER MORGAN INC. 423816 562792 ELI LILY & CO. 320300 537735 VERTIV HOLDINGS CO. 399308 503244 SERVICENOW INC. 513521 487446 STARWOOD PROPERTY TRUST INC. 493141 473539 FIRST SERVICE CORP. 366236 392125 ARCHER AVIATION INC. 408547 389500 BIGBEAR AI HOLDINGS INC. 337959 317000 SELECT SECTOR SPDR TR STATE STREET COM 220421 227318 APPLE INC. 3107 2788500 EXELON CORP. 206927 219579 INTERNATIONAL BUS MACH CORP. 92824 211377 DUKE ENERGY CORP. 209422 209459 694613 706801 0 0 FPA NEW INCOME INC. AT COST 1463200 1475972 JP MORGAN STRATEGIC INC OPP FND AT COST 1097100 1094231 ALGER FUNDS MID CAP FOCUS Z AT COST 612665 774300 GOLDMAN SACHS FUNDS COMMODITY AT COST 1125000 1125000 PGIM TOTAL RETURN BD Z AT COST 1470271 1489240 REINHART GENESIS ADVISOR CLASS AT COST 1005657 1705359 PGIM SHORT DUR MULTI SECT BD FD AT COST 1757900 1761409 BANK CHARGES 50 0 50 DUES AND SUBSCRIPTIONS 4161 0 4161 INSURANCE 1989 0 1989 MANAGEMENT FEES 95486 95486 0 OFFICE SUPPLIES 285 0 285 PAYROLL FEES 4280 713 3567 STATE REGISTRATION AND FEES 750 0 750 POSTAGE AND DELIVERY 800 0 800 FEDERAL EXCISE TAX 101000 0 0 FOREIGN TAX WITHELD 466 466 0