2025-06-11T11:20:58-07:00 2024-12-31 113278386 Cavalcante & Company LLC 8804 4th Avenue Brooklyn NY 11209 990PF 2024-01-01 871007052 Geroulanos Foundation GERO 7186805300 c/o Cavalcante Co 8804 4th Avenue Brooklyn NY 11209 Haralambos Geroulanos Dir, Pres 2025-06-11 true true Joseph Cavalcante CPA P00625313 7186805300 2024 2025-03-06 01:10:19Z X 1263903 X X 21 21 21 46047 46047 46047 85933 799676 85933 15984 147985 132001 46068 11651 7151 1117 1117 12768 8268 0 35000 35000 47768 8268 35000 100217 123733 46068 4335 39611 82758 1145869 1208358 1263903 1185480 1295451 1263903 0 X 1185480 1295451 1185480 1295451 1185480 1295451 1185480 100217 9754 1295451 1295451 0.222 AB Sustainable Global P 2023-12-06 2024-11-27 39 33 6 6 441.632 Blackrock High Yield P 2024-01-01 2024-11-27 3175 3115 60 60 926.310 Fidelity Advisor Global P 2023-02-23 2024-02-13 15108 16630 -1522 -1522 53.252 Fidelity Balanced Fund P 2023-01-01 2024-11-27 1626 1552 74 74 135.769 Fidelity Blue Chip P 2023-01-01 2024-11-27 30410 25700 4710 4710 138.909 John Hancock Bond Fund P 2023-01-01 2024-02-13 1842 1848 -6 -6 17.009 Ishares TR Core Div Growth P 2024-09-30 2024-11-27 1101 980 121 121 576.910 Janus Henderson Global Equity P 2023-01-01 2024-11-27 3617 3560 57 57 62.222 Loomis Sayles Global P 2023-01-01 2024-11-27 1686 1443 243 243 428.613 NYLI Floating Rate P 2023-01-01 2024-11-27 3815 3801 14 14 206.334 TCW Metropolitan P 2023-01-01 2024-02-13 1838 1857 -19 -19 351.318 PGIM Short Duration P 2023-01-01 2024-11-27 2965 2931 34 34 191.624 Thornsburg Srategic Income P 2023-01-01 2024-02-13 2158 2143 15 15 25..080 Vanguard Wellesley P 2023-01-01 2024-02-13 1484 1488 -4 -4 7.87 Vanguad High Dividend P 2023-01-01 2024-11-27 1057 931 126 126 10.751 Vanguard Short Term Corporate P 2024-11-05 2024-11-27 844 834 10 10 2.047 Vanguard Large Cap ETF P 2024-10-01 2024-11-27 564 493 71 71 .593 Vanguard Growth ETF P 2023-01-01 2024-11-29 241 207 34 34 112.964 Invesco Discovery Fund P 2023-02-23 2024-11-27 15559 10791 4768 4768 92.038 AB Sustainable Global P 2023-02-23 2024-11-27 16240 13490 2750 2750 6056.320 Blackrock High Yield P 2022-01-31 2024-11-27 43545 42427 1118 1118 993.145 Fidelity Balanced Fund P 2022-04-25 2024-11-27 30331 25157 5174 5174 193.834 Fidelity Blue Chip P 2022-01-31 2024-11-27 43417 26269 17148 17148 1750.387 Goldman Sachs Income P 2022-01-31 2024-11-27 46858 43063 3795 3795 3241.462 John Hancock Bond Fund P 2022-01-31 2024-02-13 42982 46520 -3538 -3538 705.325 Ishares TR Core Div Growth P 2022-01-31 2024-11-27 45640 35560 10080 10080 6911.009 Janus Henderson Global Equity P 2022-01-31 2024-11-27 43332 43667 -335 -335 1534.683 Loomis Sayles Global P 2022-01-31 2024-11-27 41590 35279 6311 6311 416.906 MFS Mid Cap Growth Fund P 2023-02-23 2024-11-27 14613 10795 3818 3818 4889.137 NYLI Floating Rate P 2022-01-31 2024-11-27 43513 43008 505 505 4739.726 TCW Metropolitan P 2022-01-31 2024-02-13 42231 46369 -4138 -4138 5066.583 PGIM Short Duration P 2022-01-31 2024-11-27 42762 42465 297 297 4060.954 Thornsburg Srategic Income P 2022-01-31 2024-02-13 45726 46584 -858 -858 504.486 Vanguard Wellesley P 2022-04-11 2024-02-13 29845 31905 -2060 -2060 253.498 Vanguad High Dividend P 2023-02-23 2024-11-27 34037 26751 7286 7286 274.517 Vanguard Short Term Corporate P 2023-02-23 2024-11-27 21550 20824 726 726 144.284 Vanguard Large Cap ETF P 2022-01-31 2024-11-27 39757 27115 12642 12642 105.009 Vanguard Growth ETF P 2022-01-31 2024-11-27 42578 26158 16420 16420 85933 -1254 1720 1720 1720 1780 1780 X 39 21 21 false false false false false false false true true true false false false false true N/A Spiro Geroulanos 7184916091 111 82nd Street Brooklyn NY 11209 false false false false false false false false false true 2023 true false false false false false false false false false false false false Haralambos Geroulanos c/o Cavalcante 8804 4th Ave Brooklyn NY 11209 Dir, Pres 1.00 0 Spiro Geroulanos c/o Cavalcante 8804 4th Ave Brooklyn NY 11209 Sec, Treas 1.00 0 NONE NONE 1245231 67471 0 1312702 0 1312702 19691 1293011 64651 64651 1720 1720 62931 62931 62931 35000 35000 62931 52702 35000 35000 0 17702 62931 Haralambos Geroulanos X Greek School of Plato LTD 670 92nd St Brooklyn NY 11228 N/A PC The Organization provides students from Pre-K to 9th grade an opportunity to explore the richness of the Greek language, history and culture with second, third, and continuing generations of Greek-Americans therefore growing their appreciation of Greek heritage. The Organization includes a powerful support system comprised of trained teaching staff, volunteers, parents and friends as well as the communitys youth that seeks to instill values of democracy and leadership by engaging its current students and alumni in service to their community thereby keeping the spirit of service, democracy and civic engagement alive. 35000 35000 21 46047 15984 85933 147985 147985 false false false false false false false false false false Blackrock High Yield Bond Port AT COST JP Morgan Hedged 1335 shs (JHEQX) AT COST 45017 44231 Columbia 1987 shs (GSFTX) AT COST 59447 65579 Fidelity Balanced AT COST Fidelity Blue Chip Growth Fund AT COST Goldman Sachs 1558 shs (GKIRX) AT COST 37108 40231 Guggenheim 3477 shs (GIBIX) AT COST 85420 81533 Henderson Global Equity Inc I AT COST iShares Core Dividend Growth AT COST John Hancock Bond Fund Class I AT COST Loomis Sayles Global Allocatio AT COST Mainstay Floating Rate Fund Cl AT COST Metropolitan West Return Bond AT COST Thornburg Strategic Income Fun AT COST Vanguard Growth ETF AT COST Vanguard Lg-Cap ETF AT COST Vanguard Wellesley Income Fund AT COST Delaware Small Cap AT COST Eaton Vance 12,593 shs (ESIIX) AT COST 82698 82863 Eaton Vance Floating 2870 shs (EIFAX) AT COST 28333 28761 Fidelity Advisor 7018 shs (FSRIX) AT COST 81794 81343 Fidelity Advisor 1365 shs (FFRIX) AT COST 12724 12669 Hartford Schroders 3368 shs (SMDIX) AT COST 65839 65435 Janus Henderson 889 shs (JBALX) AT COST 37040 40661 MFS International 2372 shs (MDIJX) AT COST 55676 54179 MFS Mid Cap AT COST Mainstay Mackay AT COST Nuveen 2869 shs (NPSRX) AT COST 41489 44551 PGIM Short Duration AT COST iShares TR S&P 500 826 shs (IVW) AT COST 63714 83913 Schwab US 2359 shs (SCHD) AT COST 64197 64441 Vanguard High Dividend AT COST Vanguard Short Term AT COST Vanguard Index Funds 150 shs (VOO) AT COST 60773 80999 JPMorgan Equity 2638 shs (JEPIX) AT COST 36384 37876 Invesco Discovery Fund AT COST AB Sustainable Global AT COST Cohen & Steers 954 shs (CSJIX) AT COST 69261 62748 Cohen & Steers 3084 shs (CPXIX) AT COST 38299 37930 Macquarie 2087 shs (DCCIX) AT COST 60328 63434 JP Morgan 1039 shs (SEEGX) AT COST 83368 82858 NYLI Mackay 6398 shs (MSDIX) AT COST 54764 54895 Global X Nasdaq 100 102 shs (QYLD) AT COST 1852 1858 JP Morgan Hedged 2745 shs (JHQDX) AT COST 42833 50915 Other Investment Income 15984 Accounting 4500 0 0 0 Investment Management Services 7151 7151 0 0 Excise Taxes 700 700 Foreign Taxes 417 417