2024-05-03T10:28:19-05:00 2023-12-31 871353108 EISNER ADVISORY GROUP LLC 733 THIRD AVENUE NEW YORK NY 100172703 990PF 2023-01-01 226091876 MAX AND DORA COOPER FAMILY FOUNDATION MAXA 9737364114 31 OCONNOR DRIVE WEST ORANGE NJ 07052 ELIZABETH TRAUB PRESIDENT 9437364114 2024-04-24 1 ELIZABETH TRAUB 999009999 0 JACK ZUCKERMAN P00546249 2129498700 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 124553 X X 1000 1000 2548 2548 1263 13154 1263 4811 4811 0 0 0 1150 575 575 81 48 0 1867 873 994 3098 1496 1569 10170 10170 13268 1496 11739 -8457 3315 221 3014 3014 1055 1396 1396 37869 33988 53177 22956 22956 19526 48678 40968 47440 110779 102322 124553 0 0 X 110779 102322 0 0 0 0 110779 102322 110779 102322 110779 -8457 0 102322 0 102322 APPLE INC 2017-10-24 2023-07-11 1688 354 1334 1334 BANK OF NEW YORK MELLON CORP 2018-06-12 2023-04-11 1371 1723 -352 -352 CORTEVA INC 2017-12-19 2023-04-11 305 184 121 121 DOW INC 2017-12-19 2023-04-11 283 360 -77 -77 DUPONT DE NEMOURS INC 2017-12-19 2023-07-17 363 528 -165 -165 ISHARES RUSSELL 2000 GROWTH ETF 2017-12-19 2023-04-11 1580 1292 288 288 MICROSOFT CORP 2017-10-24 2023-07-11 1984 472 1512 1512 MSIF EMERG MKTS LEADERS I 2021-12-17 2023-11-27 2585 4003 -1418 -1418 VANGUARD SHORT TERM BND 2017-12-19 2023-01-27 1598 1664 -66 -66 WARNER BROS DISCOVERY INC 2018-09-12 2023-04-11 122 260 -138 -138 WISDOMTREE TRUST JAPN HEDGE EQ 2017-12-19 2023-04-11 1275 1051 224 224 1263 46 0 46 0 46 0 0 0 0 0 0 46 0 0 0 0 0 0 0 0 0 0 1 1 NJ 0 0 0 0 0 1 N/A ELIZABETH TRAUB 9437364114 31 OCONNOR CIRCLE WEST ORANGE NJ 070523689 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ELIZABETH TRAUB 31 OCONNER CIRCLE WEST ORANGE NJ 07052 PRESIDENT 1.00 0 0 0 EVELYN KAMINSKI 100 UNITED NATIONS PLAZAAPT 22G NEW YORK NY 10017 VICE PRESIDENT 1.00 0 0 0 NONE 0 NONE 0 0 119839 2326 0 122165 0 0 122165 1832 120333 6017 6017 46 46 5971 0 5971 0 5971 11739 0 11739 5971 0 0 1718 1100 2818 11739 0 0 0 5971 5768 0 0 8586 0 0 0 0 0 0 0 8586 1718 1100 5768 ELIZABETH TRAUB 31 OCONNER CIRCLE WEST ORANGE NJ 07052 2018742874 LETTER NONE NONE SUTTON PLACE SYNAGOGUE 225 E 51 STREET NEW YORK NY 10022 NONE PUBLIC CHARITY CHARITABLE 10170 10170 0 14 1000 14 2548 18 1263 0 4811 0 4811 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1150 575 575 NOT REQUIRED GENERAL ELECTRIC CAPITAL CORP 22956 19526 APPLE INC 1637 7509 AT &T INC 896 587 BLACKROCK INC 1176 2435 CARRIER GLOBAL CORPORATION 491 1149 CHEVRON CORP 2158 2685 CHUBB LTD 909 1356 CISCO SYS INC 1976 2273 COLGATE PALMOLIVE CO 1126 1196 COMCAST CORP(NEW)CLASS A 930 1096 CONOCOPHILLIPS(COP) 1083 1741 INTL BUSINESS MACHINES CORP 734 818 JOHNSON & JOHNSON 1984 2194 KRAFT HEINZ CO 936 444 LOCKHEED MARTIN CORP 992 1360 LOWES COMPANIES INC(LOW) 1068 2225 MCDONALDS CORP 978 1779 MICROSOFT CORP 1829 8273 NEXTERA ENERGY INC 926 1458 OCCIDENTAL PETROLEUM CORP 1019 895 PFIZER INC 2048 1969 PHILIP MORRIS INTL INC 1087 941 RTX CORPORATION (RTX) 1448 1683 SEMPRA ENERGY 1938 2541 VERIZON COMMUNICATIONS 1220 867 WAL MART STORES INC 1077 1734 WELLS FARGO & CO NEW 2322 1969 FT-PREFERRED SECUR & INC ETF AT COST 5018 4299 ISHARES CORE MSCI EAFE ETF(IEFA) AT COST 5880 6331 ISHARES CORE MSCI EMERGING(IEMG) AT COST 2762 2529 ISHARES RUSSELL 1000 VALUE GRW ETF(IWF) AT COST 3522 7882 ISHARES RUSSELL 1000 VALUE ETF(IWD) AT COST 6129 8262 ISHARES RUSSELL 2000 VALUE ETF AT COST 1135 1398 ISHARES RUSSELL MIDCAP G ETF(IWP) AT COST 1021 1776 IHARES RUSSELL MIDCAP V ETF(IWS) AT COST 1491 1977 VANGUARD TOTAL BOND MARKET(BND) AT COST 3261 2942 TRANSAMERICA INTL EQUITY I AT COST 10749 10044 BANK CHARGES AND FEES 1745 873 872 OFFICE SUPPLIES 122 0 122 FEDERAL EXCISE TAX 33 0 0 FOREIGN TAXES 48 48 0