2025-04-15T11:31:26-04:00 2024-11-30 SLK ADVISORY GROUP INC 1981 MARCUS AVE-STE 227 LAKE SUCCESS NY 11042 990PF 2023-12-01 030497916 THE ANDREW CADER FOUNDATION INC % SLK ADVISORY GROUP INC ANDR 5163528900 C/O SLK-1981 MARCUS AVE-227 LAKE SUCCESS NY 11042 ANDREW CADER PRESIDENT 5163528901 2025-04-14 true true JEFF REYNOLDS CPA P01473337 5163528901 2025-04-12 2023 2025-03-06 01:10:19Z X 3978792 X 0 X 62332 62332 24573 24573 123377 2568898 123377 210282 210282 0 16500 8250 0 8250 10024 10024 1049 5250 5250 32823 18274 0 13500 293600 293600 326423 18274 0 307100 -116141 192008 1439848 935834 935834 3578560 3966433 3042958 5018408 4902267 3978792 0 X 5018408 4902267 5018408 4902267 5018408 4902267 5018408 -116141 4902267 4902267 1,725 SHS ISHARES BROAD USD HG P 2024-01-02 62515 60019 2496 2496 504 SHS ISHARES CORE MSCI P 2023-10-23 2024-01-02 25236 23184 2052 2052 862 SHS ISHARES JP MORGAN USD P 2024-01-02 76168 72609 3559 3559 137 SHS ISHARES 20 PLS YEAR P 2023-11-27 2024-01-02 13471 12457 1014 1014 459 SHS VANGUARD SCOTTSDALE FDS P 2024-01-02 37142 35087 2055 2055 404 SHS VANGUARD SHORT TERM TREASURY P 2023-10-30 2024-01-02 23535 23287 248 248 734 SHS VANGUARD TOTAL INTERNATIONAL BND P 2024-01-02 36101 34946 1155 1155 404 SHS VANGUARD GROWTH ETF P 2024-01-08 123079 107583 15496 15496 152 SHS VANGUARD S&P 500 ETF P 2024-01-08 65708 60398 5310 5310 845 SHS ISHARES CORE MSCI EAFE P 2024-01-16 58072 53469 4603 4603 333 SHS ISHARES CORE S&P SMALL CAP P 2024-01-16 34309 36119 -1810 -1810 648 SHS ISHARES CORE US VALUE ETF P 2024-01-16 53929 48589 5340 5340 14 SHS VANGUARD S&P 500 ETF P 2023-10-02 2024-01-16 6093 5472 621 621 245 SHS VANGUARD TOTAL INTERNATIONAL BND P 2024-01-08 2024-01-16 11972 12018 -46 -46 785 SHS ISHARES BROAD USD HG YIELD P 2024-01-08 2024-02-26 28482 28413 69 69 15 SHS ISHARES CORE MSCI EAFE P 2023-10-23 2024-02-26 1076 932 144 144 200 SHS ISHARES 20 PLS YEAR TREASURY P 2024-02-26 18658 19264 -606 -606 104 SHS VANGUARD GROWTH ETF P 2023-10-02 2024-02-26 35203 28393 6810 6810 727 SHS VANGUARD SCOTTSDALE FDS P 2024-02-26 57864 58548 -684 -684 664 SHS VANGUARD SHORT TERM TREASURY P 2024-02-26 38494 38740 -246 -246 94 SHS ISHARES BROAD USD HG P 2024-01-08 2024-04-29 3392 3402 -10 -10 14 SHS ISHARES CORE MSCI EAFE P 2023-10-23 2024-04-29 1018 869 149 149 299 SHS ISHARES CORE S&P SMALL CAP P 2024-04-29 31789 31529 260 260 373 SHS ISHARES CORE S&P US VALUE P 2023-10-02 2024-04-29 32641 27557 5084 5084 111 SHS ISHARES JPMORGAN USD MTS BOND P 2024-01-08 2024-04-29 9768 9706 62 62 73 SHS ISHARES 20 PLS YEAR TREASURY P 2024-01-16 2024-04-29 6488 6912 -424 -424 89 SHS VANGUARD GROWTH ETF P 2024-04-29 29895 25109 4786 4786 210 SHS VANGUARD INTERMEDIATE TERM P 2024-01-16 2024-04-29 16528 16908 -380 -380 136 SHS VANGUARD TOTAL INTERNATIONAL BOND P 2024-02-26 2024-04-29 6607 6616 -9 -9 1,203 SHS ISHARES CORE MSCI P 2024-02-26 2024-07-01 64545 61179 3366 3366 826 SHS ISHARES CORE MSCI EAFE P 2024-07-01 59953 53881 6072 6072 25 SHS ISHARES JPMORGAN USD MTS BOND P 2024-01-08 2024-07-01 2194 2186 8 8 241 SHS PIMCO ENHANCED SHORT P 2024-04-29 2024-07-01 24157 24241 -84 -84 11 SHS VANGUARD S&P 500 ETF P 2023-10-02 2024-07-01 5499 4299 1200 1200 1,342 SHS ISHARES CORE MSCI EMERGING P 2024-07-29 71124 69979 1145 1145 1,000 SHS ISHARES CORE MSCI EAFE P 2024-07-29 73396 69483 3913 3913 329 SHS VANGUARD GROWTH ETF P 2024-07-29 119530 100418 19112 19112 293 SHS VANGUARD INTERMEDIATE TERM COR P 2024-07-29 23754 23395 359 359 144 SHS VANGUARD S&P 500 ETF P 2024-07-29 72060 56970 15090 15090 1,265 SHS ISHARES BROAD USD HG P 2024-09-03 46734 45944 790 790 1,188 SHS ISHARES CORE S&P SMALL CAP ETF P 2024-07-29 2024-09-03 134466 139090 -4624 -4624 36 SHS ISHARES CORE S&P US VALUE P 2024-09-03 3391 2773 618 618 76 SHS VANGUARD GROWTH ETF P 2024-09-03 27705 25049 2656 2656 2 SHS VANGUARD S&P 500 ETF P 2023-11-27 2024-09-03 1015 837 178 178 241 SHS VANGUARD SHORT TERM TREASURY P 2024-04-29 2024-09-03 14128 13908 220 220 1,550 SHS ISHARES BROAD HG YIELD P 2024-10-01 58332 56939 1393 1393 723 SHS ISHARES JPMORGAN USD MTS P 2024-10-01 67534 64386 3148 3148 303 SHS ISHARES 20 PLS YEAR TREASURY' P 2024-10-01 29678 27754 1924 1924 343 SHS VANGUARD INTERMEDIATE TERM COR P 2024-10-01 28699 28328 371 371 5 SHS VANGUARD S&P 500 ETF P 2024-10-01 2622 2092 530 530 489 SHS VANGUARD SHORT TERM TREASURY P 2024-10-01 28857 28416 441 441 1,330 SHS VANGUARD TOTAL INTERNATIONAL BOND P 2024-10-01 66844 65802 1042 1042 261 SHS ISHARES CORE MSCI EMERGING ETF P 2024-10-29 14789 13623 1166 1166 2,729 SHS ISHARES CORE MSCI EAFE P 2024-10-29 204673 205842 -1169 -1169 347 SHS ISHARES CORE S&P SMALL CAP P 2024-10-29 40410 40555 -145 -145 913 SHS ISHARES CORE S&P US VALUE P 2024-10-29 87327 76466 10861 10861 2,537 SHS ISHARES CORE MSCI EMERGING ETF P 2024-11-26 137376 142086 -4710 -4710 388 SHS ISHARES CORE MSCI EAFE P 2024-11-26 28096 30189 -2093 -2093 38 SHS ISHARES CORE S&P US VALUE P 2024-11-26 3777 3225 552 552 277 SHS PIMCO ENHANCED SHORT MATURITY P 2024-11-26 27878 27875 3 3 79 SHS VANGUARD GROWTH ETF P 2024-11-26 31830 29591 2239 2239 6 SHS VANGUARD S&P 500 ETF P 2024-11-26 3284 2510 774 774 309 SHS VANGUARD SHORT TERM TREASURY P 2024-11-26 18008 18075 -67 -67 123377 2669 2669 2669 0 7829 7829 X 160 5000 5000 false false false 0 0 0 false false false false true true FL NY true false false false false true N/A SLK ADVISORY GROUP INC 5163528900 1981 MARCUS AVENUE- SUITE 227 LAKE SUCCESS NY 11042 false false false false false false false false false false false false false false false false false false false false false ANDREW CADER C/O SLK-1981 MARCUS AVE-STE 227 LAKE SUCCESS NY 11042 DIRECTOR & PRESIDENT 0 0 0 0 RICHARD HOGAN C/O SLK-1981 MARCUS AVE-STE 227 LAKE SUCCESS NY 11042 DIRECTOR 0 0 0 0 NINA KAMINER C/O SLK-1981 MARCUS AVE-STE 227 LAKE SUCCESS NY 11042 DIRECTOR 0 0 0 0 MICHAEL CADER C/O SLK-1981 MARCUS AVE-STE 227 LAKE SUCCESS NY 11042 DIRECTOR,VICE PRES & SECRETARY 0 0 0 0 SETH J LAPIDOW C/O SLK-1981 MARCUS AVE-STE 227 LAKE SUCCESS NY 11042 DIRECTOR & TREASURER 0 0 0 0 NOT APPLICABLE NOT APPLICABLE 0 1208943 2772848 3981791 0 3981791 59727 3922064 196103 196103 2669 2669 193434 193434 193434 307100 0 0 0 0 307100 193434 115359 2021 2020 2019 0 307100 115359 191741 0 0 0 0 1693 0 0 ANDREW CADER NONE X ASPEN VALLEY SKI-SNOWBOARD CLUB INC 300 AVSC DRIVE ASPEN CO 81611 NONE PC TO SUPPORT SCHOLARSHIP PROGRAMS AND TEACH THE YOUTH WINTER SPORTS. 32700 BLUE RIDER STABLES INC 15 FARM LANE SOUTH EGREMONT MA 01230 NONE PC TO HELP OFFER A HOLISTIC EDUCATIONAL ENVIRONMENT, IN WHICH PEOPLE AND ANIMALS CAN SAFELY INTERACT, AND THROUGH THEIR MUTUAL THERAPEUTIC EXPERIENCES, BROADEN THE SCOPE OF THEIR LIVES. 2500 SARASOTA OPERA ASSOCIATION INC 50 CENTRAL AVENUE SARASOTA FL 34236 NONE PC FOR OPERA PRODUCTIONS. 3500 UNITED STATES SKI & SNOWBOARD TEAM FOUNDATION ONE VICTORY LANE POBOX 100 PARK CITY UT 84060 NONE PC FOR ATHLETIC FUNDING AND PROGRAMS. 130000 GLIMMERGLASS OPERA THEATRE INC PO BOX 191 COOPERSTOWN NY 13326 NONE PC FOR OPERA PRODUCTIONS. 12500 MARYLAND ASSOCIATION FOR PARKINSON SUPPORT INC PO BOX 450 BROOKLANDVILLE MD 21022 NONE PC TO PROVIDE PROGRAMS AND SERVICES THAT ENCORAGE HEALTHY LIFESTYLES FOR ALL THOSE AFFECTED BY PARKINSON'S DISEASE. 50000 ASPEN CARES PO BOX 188 ASPEN CO 81612 NONE PC TO HELP WITH A VARIETY OF EQUINE ASSISTED-THERAPIES. 6500 BIG BROTHERS BIG SISTERS OF TAMPA BAY INC 711 SOUTH DALE MABRY HIGHWAY SUITE TAMPA FL 33609 NONE PC FOR MENTORING PROGRAMS. 2500 CELESTIAL JOURNEYS MEDICAL FUND C/O SLK-1981 MARCUS AVE-SUITE 227 LAKE SUCCESS NY 11042 NONE PC TO HELP THE MEDICAL FACILITY. 15000 HOPI EDUCATION ENDOWMENT FUND PO BOX 605 KYKOTSMOVI AZ 86039 NONE PC TO PROVIDE FINANCIAL ASSISTANCE FOR CITIZENS OF THE HOPI TRIBE. 2500 METROPOLITAN OPERA ASSOCIATION INC 30 LINCOLN CENTER NEW YORK NY 10023 NONE PC FOR OPERA PRODUCTIONS. 10000 WORLD CUP DREAMS FOUNDATION PO BOX 248 KEENE NY 12942 NONE PC TO SUPPORT, INSPIRE AND PROTECT SNOW-SPORTS ATHLETES THAT ARE NOT FULLY-FUNDED. 17400 ROARING FORK PUBLIC RADIO INC 110 E HALLAM 134 ASPEN CO 81611 NONE PC TO HELP WITH PUBLIC RADIO BROADCASTING. 1000 SHRIVER HALL CONCERT SERIES 3400 NORTH CHARLES STREET BALTIMORE MD 21218 NONE PC TO FOSTER AND MAINTAIN AN ORGANIZATION DEDICATED TO THE MAKING OF MUSIC CONSONANT WITH THE HIGHEST ASPIRATIONS OF MUSICAL ART. 2500 THE GARDEN OF DREAMS FOUNDATION 2 PENN PLAZA14TH FLOOR NEW YORK NY 10121 NONE PC TO SUPPORT LIFE CHANGING OPPORTUNITIES TO YOUNG PEOPLE IN NEED. 5000 293600 14 62332 14 24573 18 123377 210282 210282 false false false false false false false false false false SLK ADVISORY GROUP INC 16500 8250 8250 NONE 1,000,000 SHS SELL POINTS INC 500000 250000 1,197,840 SHS METRIC STREAM 300000 100000 INVESTMENT IN VINTAGE WINES 1931634 1390776 2,905 SHS ISHARES BROAD USD 108294 109025 541 SHS ISHARES CORE MSCI 31032 29382 1,605 SHS ISHARES CORE S&P SMC 204379 203081 1,177 SHS ISHARES CORE S&P US 105834 117724 1,185 SHS ISHARES JPMORGAN 108250 109198 139 SHS PIMCO ENHANCED SHORT 13987 14001 436 SHS VANGUARD GROWTH ETF 165892 178381 332 SHS VANGUARD INTERMEDIATE 27119 27280 428 SHS VANGUARD S&P 500 ETF 192753 236877 466 SHS VANGUARD SHORT TERM 27259 27233 DIASOME PHARMA INC 250000 250000 FILING FEES 250 250 ANNUAL ACCOUNT FEE 5000 5000 INVESTMENT ADVISORY FEES 10024 10024 FEDERAL EXCISE TAXES 1049