2024-11-07T11:09:42-06:00 2023-12-31 113266576 GRASSI & CO CPA'S PC 300 FIRST AVENUE SUITE 102 NEEDHAM MA 02494 990PF 2023-01-01 856395893 THE SWARTZ SHALOM CHARITABLE FOUNDATION SWAR 6176995500 25 BEACON STREET 4 BOSTON MA 02108 NEAL SHALOM TRUSTEE 6176995500 2024-11-04 1 0 WILLIAM RUST P01626121 7814001625 2024-11-04 2023 2024-10-15 13:58:12Z X 3360110 X X 69166 69166 199283 1459919 230715 268449 299881 0 0 0 28027 28027 0 104 104 0 1080 580 0 29211 28711 0 145000 145000 174211 28711 145000 94238 271170 2679392 2768397 3360110 2679392 2768397 3360110 40375 35142 40375 35142 X 0 0 0 0 2639017 2733255 2639017 2733255 2679392 2768397 2639017 94238 0 2733255 0 2733255 AMAZON COM INC FXD 2022-11-17 2023-09-15 9325 9480 -155 -155 GOLDMAN SACHS ETF TR TR ACCESS TREASURY 2023-01-25 2023-08-10 106204 106209 -5 -5 ISHARES TR CORE US AGGREGATE 2022-06-10 2023-05-15 16562 16908 -346 -346 ISHARES TR CORE MSCI TOTAL INTL 2023-04-18 2023-08-07 4180 4185 -5 -5 SPDR SER TR S&P DIVI 2023-02-21 2023-11-02 105242 117648 -12406 -12406 CAPITAL ONE FINL CORP 2022-09-30 2023-12-29 10000 9876 124 124 GOLUB CAP BOC INC 2020-08-24 2023-04-17 38349 36767 1582 1582 ISHARES TR CORE U S AGGREGATE 2020-12-09 2023-05-15 4661 5527 -866 -866 ISHARES TR RUSSELL 1 000 2020-08-24 2023-01-25 45928 43444 2484 2484 ISHARES TR RUSSELL 2 000 2020-08-24 2023-01-25 82519 64205 18314 18314 ISHARES TR RUSSELL 3 000 2020-08-24 2023-01-25 111044 98261 12783 12783 ISHARES TR INTL SELE CT DIVID 2022-04-08 2023-05-02 55732 63832 -8100 -8100 ISHARES TR MSCI EAFE VALUE 2020-12-09 2023-04-18 64440 60980 3460 3460 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION 2020-08-24 2023-08-07 203458 171365 32093 32093 VANGUARD WORLD FDS VANGUARD FINLS 2020-08-24 2023-01-25 151670 105591 46079 46079 VANGUARD INDEX FDS VANGUARD MID-CAP VALUE 2020-08-24 2023-01-25 84891 64859 20032 20032 VANGUARD INDEX FDS VANGUARD LARGE-CAP 2020-03-06 2023-08-07 182118 107256 74862 74862 VANGUARD INDEX FDS VANGUARD VALUE 2020-08-24 2023-01-25 160137 122999 37138 37138 VANGUARD INDEX FDS VANGUARD LARGE-CAP 2020-12-09 2023-08-07 23459 19812 3647 3647 230715 3769 0 3769 0 3769 733 0 4000 0 4733 0 964 964 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A NEAL SHALOM 6176995500 25 BEACON STREET UNIT 4 BOSTON MA 02108 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NEAL SHALOM 25 BEACON STREET UNIT 4 BOSTON MA 02108 MANAGER 1.00 0 0 0 DEBORAH SHALOM 25 BEACON STREET UNIT 4 BOSTON MA 02108 TRUSTEE 1.00 0 0 0 MATTHEW SWARTZ 20 BROWN ROAD SWAMPSCOTT MA 01907 TRUSTEE 1.00 0 0 0 ALEXANDRA SHALOM 32 TRAVELER STREET 310 BOSTON MA 02118 TRUSTEE 1.00 0 0 0 SAMANTHA SHALOM 345 HARRISON AVENUE APT 1133 BOSTON MA 02118 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 3082688 61581 0 3144269 0 0 3144269 47164 3097105 154855 154855 3769 3769 151086 0 151086 0 151086 145000 0 145000 151086 0 0 5182 5182 145000 0 0 0 145000 0 5182 5182 0 0 0 0 0 904 0 0 0 X ANTI DEFAMATION LEAGUE 605 THIRD AVENUE NEW YORK NY 10158 PC CONTRIBUTION FOR UNRESTRICTED PURPOSE 36000 BETH ISRAEL DEACONESS MEDICAL CENTER 330 BROOKLINE AVE BOSTON MA 02215 PC CONTRIBUTION FOR UNRESTRICTED PURPOSE 10000 BIRTHRIGHT ISRAEL FOUNDATION PO BOX 21615 NEW YORK NY 10087 PC CONTRIBUTION FOR UNRESTRICTED PURPOSE 3000 FRIENDS OF ISRAEL DEFENSE FORCES PO BOX 4224 NEW YORK NY 10163 PC CONTRIBUTION FOR UNRESTRICTED PURPOSE 10000 HADASSAH HOSPITAL 40 WALL STREET NEW YORK NY 10005 PC CONTRIBUTION FOR UNRESTRICTED PURPOSE 3600 JEWISH JOURNAL 161 ESSEX ST SALEM MA 01970 PC CONTRIBUTION FOR UNRESTRICTED PURPOSE 18200 NORTH SHORE JEWISH COMMUNITY CENTER 4 COMMUNITY ROAD MARBLEHEAD MA 01945 PC CONTRIBUTION FOR UNRESTRICTED PURPOSE 2500 NORTH SHORE MEDICAL CENTER 81 HIGHLAND AVENUE SALEM MA 01970 PC CONTRIBUTION FOR UNRESTRICTED PURPOSE 10000 PLUMMER YOUTH PROMISE 37 WINTER ISLAND ROAD SALEM MA 01970 PC CONTRIBUTION FOR UNRESTRICTED PURPOSE 2500 TEMPLE EMANU 385 WARD STREET NEWTON MA 02459 PC CONTRIBUTION FOR UNRESTRICTED PURPOSE 5000 AMERICAN FRIENDS OF NATAL 1120 AVENUE OF THE AMERICAS NEW YORK NY 10036 PC CONTRIBUTION FOR UNRESTRICTED PURPOSE 3700 LAPPIN FOUNDATION 100 CUMMINGS CENTER BEVERLY MA 01915 PC CONTRIBUTION FOR UNRESTRICTED PURPOSE 7000 AMERICAN FRIENDS OF MARGEN DAVID ADOM 20 W 36TH STREET NEW YORK NY 10018 PC CONTRIBUTION FOR UNRESTRICTED PURPOSE 5000 MASS EYE AND EAR 243 CHARLES STREET BOSTON MA 02114 PC CONTRIBUTION FOR UNRESTRICTED PURPOSE 20000 ROOT NS INC 35 CONGRESS STREET SUITE 2350 SALEM MA 01970 PC CONTRIBUTION FOR UNRESTRICTED PURPOSE 1500 ST JOHNS PREP 72 SPRING STREET DANVERS MA 01923 PC CONTRIBUTION FOR UNRESTRICTED PURPOSE 2000 FRIENDS OF UNITED HATZALAH 442 5TH AVENUE 1866 NEW YORK NY 10018 PC CONTRIBUTION FOR UNRESTRICTED PURPOSE 5000 145000 0 14 69166 18 199283 0 268449 0 268449 0 0 0 0 0 0 0 0 0 0 ENERGY TRANSFER OPER L P SR NT 10,000 SHS 10001 9998 BECTON DICKINSON & CO FXD RT 10,000 SHS 9757 9841 GOLDMAN SACHS GROUP INC FXD RT 10,000 SHS 9690 9809 MICROSOFT CORP FXD RT 20,000 SHS 19417 19528 DEERE JOHN CAP CORP MEDIUM TERM 20,000 SHS 19843 20112 CITIGROUP INC FXD RT 20,000 SHS 18683 19086 LOWES COS IN FXD RT 20,000 SHS 18608 19160 MCDONALDS CORP MEDIUM TERM 20,000 SHS 19012 19442 ELEVANCE HEALTH INC 10,000 SHS 9337 9686 JPMORGAN CHASE & CO 10,000 SHS 9240 9550 BP CAP MKTS AMER INC 20,000 SHS 19547 19888 ANHEUSER-BUSCH INBEV WORLDWIDE 20,000 SHS 3 19939 20329 BANK AMER CORP FXD 10,000 SHS 9088 9555 WALMART NC NT 10,000 SHS 9252 9605 ABBVIE INC SR NT 20,000 SHS 18188 18719 VERIZON COMMUNICATIONS INC 10,000 SHS 9100 9680 NVIDIA CORP NT 20,000 SHS 17299 18527 COMCAST CORP GD FXD RT 20,000 SHS 19370 19741 BOEING CO SR NT 20,000 SHS 17869 18606 WELLS FARGO & CO MEDIUM TERM SR NTS 20,000 SHS 19231 19348 CVS HEALTH CORP SR NT 20,000 SHS 15393 16593 PEPSICO INC SR NT 20,000 SHS 19005 19524 META PLATFORMS INC SR NT 20,000 SHS 19228 20689 MORGAN STANLEY SR NT 20,000 SHS 21146 21604 ISHARES TR ISHARES 0-3 MNTH TREAS BO ETF 2,117 SHS 212471 212272 PIMCO ETF TR ENHANCED 438 SHS 44266 43708 VANGUARD EMERGING MARKETS BOND 1,601 SHS 36596 37094 AMAZON COM INC 1,100 SHS 179326 167134 APPLE INC COM 1,300 SHS 150420 250289 MICROSOFT CORP COM 575 SHS 120578 216223 ISHARES TR RUSSELL 2,164 SHS 472108 567531 ISHARES TR RUSSELL 1,526 SHS 333131 417727 SPDR SER TR ENHANCED 438 SHS 96398 107677 VANGUARD INDEX FDS LARGE-CAP 1,637 SHS 256534 357112 VANGUARD INDEX FDS VALUE 1,419 SHS 151397 212141 ISHARES TR RUSSELL 389 SHS 41078 60423 VANGUARD INDEX FDS EXTENDED 548 SHS 75252 90102 ISHARES TR MSCI EAFE 932 SHS 55919 57691 ISHARES TR CORE MSCI 1,848 SHS 116309 119991 VANGUARD INTL EQUITY INDEX 1,323 SHS 49371 54375 CASH DEFICIT 40375 35142 INVESTMENT MANAGEMENT FEES 28027 28027 0 FOREIGN TAXES PAID 580 580 0 TAXES PAID 500 0 0