2026-08-31T06:20:37-05:00 2025-12-31 871353108 EISNER ADVISORY GROUP LLC 505 SOUTH FLAGLER DRIVE SUITE 900 WEST PALM BEACH FL 33401 990PF 2025-01-01 311670102 RAYMOND AND MARIA FLOYD FAMILY FOUNDATION RAYM 5618329292 505 S FLAGLER DRIVE 900 WEST PALM BEACH FL 33401 RAYMOND FLOYD TRUSTEE 5618329292 2026-08-28 1 MARTIN R WOODS P00644546 5618329292 2025 X 1162157 X X 13015 13015 -18889 223321 0 18 18 -5856 13033 0 0 0 1828 496 0 5561 3311 2250 7389 3807 2250 109700 109700 117089 3807 111950 -122945 9226 23488 26041 26041 654956 527711 527711 42529 36198 36198 466056 571770 571770 322 437 437 1187351 1162157 1162157 0 0 X 0 0 0 0 1187351 1162157 1187351 1162157 1187351 1162157 1187351 -122945 97751 1162157 0 1162157 MFC ISHARES GOLD TR ISHARES NEW 2024-10-01 2025-01-29 932 908 24 24 MFO NOMURA VALUE FUND 2025-02-03 38397 38729 -332 -332 MFC ISHARES TR RUSSELL 1000 VALUE INDEX FD 2025-02-03 2025-05-14 34906 35884 -978 -978 MFO DFA EMERGING MARKETS VALUE 2013-07-08 2025-01-29 848 724 124 124 MFO DFA INVESTMENT DIMENSIONS GROUP INC US SMALL CAP 2025-01-29 4014 3437 577 577 MFO NOMURA VALUE FUND 2021-12-17 2025-01-29 3895 5781 -1886 -1886 MFC DIMENSIONAL INTERNATIONAL VALUE ETF 2022-12-16 2025-01-29 1929 1564 365 365 ISHARES RUSSELL 1000 GROWTH INDEX 2015-12-23 2025-01-29 4890 1208 3682 3682 MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF 2022-12-16 2025-01-29 968 911 57 57 MFO NOMURA VALUE FUND 2025-02-03 126545 147387 -20842 -20842 MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF 2022-12-16 2025-02-03 5997 5677 320 320 -18889 128 0 128 0 128 920 0 0 0 920 0 792 792 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A MARTIN WOODS 5618329292 505 S FLAGLER DR STE 900 WEST PALM BCH FL 33401 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RAYMOND L FLOYD 505 S FLAGLER DRIVE SUITE 900 WEST PALM BEACH FL 33401 TRUSTEE 2.00 0 0 0 NONE 0 NONE 0 0 1083432 26657 0 1110089 0 0 1110089 16651 1093438 54672 54672 128 128 54544 0 54544 0 54544 111950 0 111950 54544 0 0 248087 121466 73783 100518 37182 581036 111950 0 0 0 54544 57406 0 0 638442 0 0 0 0 0 0 248087 390355 121466 73783 100518 37182 57406 RAYMOND L FLOYD X BLOOD CANCER UNITED 1201 15TH STREET NW WASHINGTON DC 20005 NONE PC GENERAL 5000 BONEFISH & TARPON TRUST 2937 SW 27TH AVENUE STE 203 MIAMI FL 33133 NONE PC GENERAL 5000 JUPITER MEDICAL CENTER INC 1210 S OLD DIXIE HWY JUPITER FL 33458 NONE PC GENERAL 520 NEW YORK-PRESBYTERIAN FUND INC 525 EAST 68TH STREET BOX 156 NEW YORK NY 10065 NONE PC GENERAL 10000 PALM BEACH COUNTY SHERIFFS FOUNDATION 3228 GUN CLUB RD WESTPALM BEACH FL 33406 NONE PC GENERAL 5000 SOUTH FLORIDA PROF GOLF ASSOC CHARITABLE FOUNDATION 7201 GEORGIA AVE WESTPALM BEACH FL 33405 NONE PC GENERAL 20000 SOUTHAMPTON PLAYHOUSE INC 43 HILL STREET SOUTHAMPTON NY 11968 NONE PC GENERAL 25000 TUNBRIDGE CHURCH PO BOX 270 TUNBRIDGE VT 05077 NONE PC GENERAL 5000 TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 NONE PC GENERAL 14617 WOUNDED WARRIOR PROJECT DONOR CARE CENTER PO BOX 758541 TOPEKA KS 66675 NONE PC GENERAL 19563 109700 0 14 13015 18 18 18 -18889 0 -5856 0 -5856 0 0 0 0 0 0 0 0 0 0 MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF 36198 36198 MFC ISHARES TR RUSSELL 1000 GROTH ETF (IWF) 70522 70522 MFC DIMENSIONAL INTERNATIONAL VALUE ETF 111377 111377 MFO DFA INVESTMENT DIMENSIONS GROUP INC US SMALL CAP 175245 175245 MFO DFA EMERGING MARKETS VALUE 44363 44363 MFC ISHARES TR RUSSELL 1000 VALUE ETF (IWD) 126204 126204 DRAKE CAPITAL OFFSHORE FMV 509350 509350 MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD FMV 62420 62420 DIVIDEND RECEIVABLE 322 437 437 BANK CHARGES 366 366 0 INVESTMENT EXPENSES 695 695 0 ACCOUNTANT FEES 4500 2250 2250 OTHER INCOME 18 18 18 UNREALIZED GAINS/(LOSSES) 97751 FOREIGN TAXES 496 496 0 FEDERAL TAXES 1332 0 0