2026-04-20T14:38:03-05:00 2025-12-31 871353108 EISNER ADVISORY GROUP LLC 130 NORTH 18TH STREET SUITE 3000 PHILADELPHIA PA 191032757 990PF 2025-01-01 222473752 FISHER FAMILY FOUNDATION FISH 2156730400 2180 HORNIG ROAD PHILADELPHIA PA 19116 STEVEN L FISHER OFFICER 2156730400 2026-04-16 1 LISA KEANE P00292192 2158818800 2025 2025-03-06 01:10:19Z X 575885 X 30100 20079 20079 25421 67607 25421 75600 45500 0 0 0 7553 0 7553 1581 1581 0 2817 2817 0 11951 4398 7553 67000 67000 78951 4398 74553 -3351 41102 16905 42798 42798 431251 402007 533087 448156 444805 575885 0 0 X 0 0 0 0 448156 444805 448156 444805 448156 444805 448156 -3351 0 444805 0 444805 DFA EMERGING MARKETS P 2018-12-04 2025-07-15 3700 2478 1222 1222 DFA EMERGING MARKETS P 2018-12-04 2025-09-29 1490 949 541 541 DFA INTERNATIONAL CORE EQUITY P 2020-04-17 2025-07-15 2590 1488 1102 1102 DFA INTERNATIONAL CORE EQUITY P 2020-04-17 2025-07-15 713 432 281 281 DFA INTERNATIONAL CORE EQUITY P 2020-03-30 2025-07-15 28 17 11 11 DFA INTERNATIONAL CORE EQUITY P 2019-12-16 2025-07-15 92 56 36 36 DFA INTERNATIONAL CORE EQUITY P 2019-09-27 2025-07-15 71 43 28 28 DFA INTERNATIONAL CORE EQUITY P 2019-06-27 2025-07-15 178 108 70 70 DFA INTERNATIONAL CORE EQUITY P 2019-03-28 2025-07-15 26 16 10 10 DFA INTERNATIONAL CORE EQUITY P 2018-12-17 2025-07-15 109 66 43 43 DFA INTERNATIONAL CORE EQUITY P 2018-12-04 2025-07-15 11772 7140 4632 4632 DOUBLELINE TOTAL BD FD CL I P 2013-10-22 2025-07-15 13490 17042 -3552 -3552 ISHARES TR S&P MIDCAP ETF P 2009-10-16 2025-07-15 504 113 391 391 ISHARES TR S&P MIDCAP ETF P 2009-10-16 2025-09-29 782 170 612 612 ISHARES TR S&P SMALLCAP E P 2011-02-09 2025-07-15 782 247 535 535 ISHARES TR S&P SMALLCAP E P 2011-02-09 2025-09-29 1542 459 1083 1083 RUSSELL 1000 INDEX FD, IWB P 2011-02-09 2025-07-15 16134 3448 12686 12686 RUSSELL 1000 INDEX FD, IWB P 2011-02-09 2025-09-29 7654 1541 6113 6113 SPDR DOW JONES GLOBAL RE ETF, RWO P 2011-02-09 2025-09-29 860 719 141 141 STONE RIDGE HIGH YIELD REINSRNCE RSK PREM P 2013-02-01 2025-09-29 5090 5654 -564 -564 25421 571 0 571 0 571 920 0 0 0 920 0 349 349 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A TRUSTEE 2156730400 2180 HORNIG ROAD PHILADELPHIA PA 19116 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 STEVEN FISHER 259 N MAIN STREET NEW HOPE PA 18938 TRUSTEE 0.00 0 0 0 CAROL ROSENTHAL 37 SHADY BROOK DRIVE LANGHORNE PA 19047 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 536370 31001 0 567371 0 0 567371 8511 558860 27943 27943 571 571 27372 0 27372 0 27372 74553 0 74553 27372 0 0 41939 43469 50527 62007 50535 248477 74553 0 0 0 27372 47181 0 0 295658 0 0 0 0 0 0 41939 253719 43469 50527 62007 50535 47181 STEVEN FISHER CAROL ROSENTHAL X CFS PHILADELPHIA 100 SOUTH BROAD ST SUITE 1200 PHILADELPHIA PA 19110 NONE NC GENERAL USE 5000 KLEIN LIFE 10100 JAMISON AVE PHILADELPHIA PA 19116 NONE NC GENERAL USE 3500 MAGEE REHABILITATION HOSPITAL 1513 RACE STREET PHILADELPHIA PA 19102 NONE NC GENERAL USE 55000 SALVATION ARMY PO BOX 269 ALEXANDRIA VA 22314 NONE NC GENERAL USE 2500 UNIVERSITY OF CHICAGO 5801 S ELLIS AVENUE CHICAGO IL 60637 NONE NC GENERAL USE 1000 67000 0 14 20079 18 25421 0 45500 0 45500 0 0 0 0 0 0 0 0 0 0 X X 1 CAROL ROSENTHAL 37 SHADY BROOK DRIVE LANGHORNE PA 19047 7700 X 2 STEVEN & RICKI FISHER 259 N MAIN STREET NEW HOPE PA 18938 22400 X ACCOUNTING FEES 7553 0 7553 ISHARES CORE S&P MID-CAP ETF (IJH) AT COST 11489 30030 DFA EMERGING MARKETS CORE EQUITY (DFCEX) AT COST 19160 26677 ISHARES CORE S&P SMALL-CAP E (IJR) AT COST 8818 30045 ISHARES RUSSELL 1000 INDEX FUNDF (IWB) AT COST 54256 141534 DFA INTERNATIONAL CORE EQUITY (DFIEX) AT COST 42206 62950 SPDR DOW JONES GLOBAL REAL ESTATE ETF (RWO) AT COST 31985 31109 BRANDYWINE GLOBAL GLBL OPP BD FI (GOBSX) AT COST 44398 36251 STONE RIDGE HIGH YLD REINSRANCE RSK PREM I (SHRIX) AT COST 50118 46592 DOUBLELINE TOTAL RETURN BD FD CL 1 (DBLTX) AT COST 43907 37147 ISHARES CORE US AGGREGATE BOND ETF (AGG) AT COST 95670 90752 INVESTMENT ADVISORY FEES 2817 2817 0 INCOME TAXES 1337 1337 0 FOREIGN TAXES PAID 244 244 0