2025-11-17T11:21:43-06:00 2024-12-31 113266576 GRASSI & CO CPA'S PC 300 FIRST AVENUE SUITE 102 NEEDHAM MA 02494 990PF 2024-01-01 856395893 THE SWARTZ SHALOM CHARITABLE FOUNDATION SWAR 6176995500 25 BEACON STREET 4 BOSTON MA 02108 NEAL SHALOM TRUSTEE 6176995500 2025-11-14 1 0 WILLIAM RUST P01626121 7814001625 2025-11-14 2024 2025-03-06 01:10:19Z X 3694666 X X 70995 70995 51172 479288 126204 122167 197199 0 0 0 9761 9761 0 32199 32199 0 206 206 0 4663 663 0 46829 42829 0 182415 182415 229244 42829 182415 -107077 154370 8108 8108 2768397 2618070 3686558 2768397 2626178 3694666 35142 0 35142 0 X 0 0 0 0 2733255 2626178 2733255 2626178 2768397 2626178 2733255 -107077 0 2626178 0 2626178 DBX ETF TR X TRACKER S USD HIGH YIELD 2024-04-30 2024-11-13 22964 22114 850 850 ISHARES TR ISHARES 0-3 MNTH TREAS 2023-05-15 2024-05-15 20784 20780 4 4 BECTON DICKINSON & CO FXD RT SR 2022-11-17 2024-09-13 9939 9939 0 0 CVS HEALTH CORP SR 2022-10-31 2024-07-26 16238 16133 105 105 CITIGROUP INC FXD RT 2022-11-17 2024-05-29 18937 18938 -1 -1 ENERGY TRANSFER OPER L P SR NT 2022-09-30 2024-01-16 10000 10000 0 0 ISHARES TR CORE MSCI TOTAL 2023-04-18 2024-10-24 61428 58590 2838 2838 ISHARES TR ISHARES 0-3 MNTH TREAS 2023-01-25 2024-05-07 51013 50996 17 17 LOWES COS INC FXD RT 2022-11-17 2024-10-09 19345 19131 214 214 MCDONALDS CORP MEDIUM TERMS NTS 2022-10-31 2024-05-17 19093 19215 -122 -122 MICROSOFT CORP FXD 2022-11-17 2024-11-21 19746 19746 0 0 NVIDIA CORP NT 2022-09-23 2024-07-09 18229 17840 389 389 VANGUARD EMERGING MARKETS BOND FUND 2022-06-02 2024-04-30 36522 36596 -74 -74 WALMART INC NT 2022-09-23 2024-04-24 9240 9252 -12 -12 BOEING CO SR NT 2023-02-14 2024-02-08 18032 18032 0 0 AMAZON COM INC 2008-06-11 2024-06-27 25337 503 24834 24834 APPLE INC COM 2010-09-13 2024-06-27 77376 3980 73396 73396 MICROSOFT CORP COM 2003-02-25 2024-06-27 25065 1299 23766 23766 126204 2146 0 2146 0 2146 964 0 2500 0 3464 50 1268 1268 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 3428893 20730 0 3449623 0 0 3449623 51744 3397879 169894 169894 2146 2146 167748 0 167748 0 167748 182415 0 182415 167748 904 0 0 182415 904 0 0 167748 13763 0 0 13763 0 0 0 0 0 0 0 13763 13763 X AMERICAN FRIENDS OF MARGEN DAVID ADOM 20 W 36TH STREET NEW YORK NY 10018 PC CONTRIBUTION FOR UNRESTRICTED PURPOSE 2500 ANTI DEFAMATION LEAGUE 605 THIRD AVENUE NEW YORK NY 10158 PC CONTRIBUTION FOR UNRESTRICTED PURPOSE 71000 FRIENDS OF ISRAEL DEFENSE FORCES PO BOX 4224 NEW YORK NY 10163 PC CONTRIBUTION FOR UNRESTRICTED PURPOSE 10000 FRIENDS OF UNITED HATZALAH 442 5TH AVENUE 1866 NEW YORK NY 10018 PC CONTRIBUTION FOR UNRESTRICTED PURPOSE 2500 HADASSAH HOSPITAL 40 WALL STREET NEW YORK NY 10005 PC CONTRIBUTION FOR UNRESTRICTED PURPOSE 2500 JEWISH JOURNAL 161 ESSEX ST SALEM MA 01970 PC CONTRIBUTION FOR UNRESTRICTED PURPOSE 19515 LAPPIN FOUNDATION 100 CUMMINGS CENTER BEVERLY MA 01915 PC CONTRIBUTION FOR UNRESTRICTED PURPOSE 9500 MASS EYE AND EAR 243 CHARLES STREET BOSTON MA 02114 PC CONTRIBUTION FOR UNRESTRICTED PURPOSE 20000 NORTH SHORE JEWISH COMMUNITY CENTER 4 COMMUNITY ROAD MARBLEHEAD MA 01945 PC CONTRIBUTION FOR UNRESTRICTED PURPOSE 15000 PLUMMER YOUTH PROMISE 37 WINTER ISLAND ROAD SALEM MA 01970 PC CONTRIBUTION FOR UNRESTRICTED PURPOSE 2500 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 2500 TEMPLE EMANUEL 385 WARD STREET NEWTON MA 02459 PC CONTRIBUTION FOR UNRESTRICTED PURPOSE 1000 ADOPTION WITH LOVE 246 WALNUT STREET NEWTONVILLE MA 02460 PC CONTRIBUTION FOR UNRESTRICTED PURPOSE 2000 BEHEARD WORLD 536 MASSACHUSETTS AVE CAMBRIDGE MA 02139 PC CONTRIBUTION FOR UNRESTRICTED PURPOSE 2500 NORTH AMERICAN FAMILY INSTITUTE 90 MAPLE STREET STONEHAM MA 02180 PC CONTRIBUTION FOR UNRESTRICTED PURPOSE 2500 SALEM HOSPITAL EMERGENCY 3 DOVE AVE SALEM MA 01970 PC CONTRIBUTION FOR UNRESTRICTED PURPOSE 10000 SHIRAT HAYAM 55 ATLANTIC AVE SWAMPSCOTT MA 01907 PC CONTRIBUTION FOR UNRESTRICTED PURPOSE 5400 182415 0 14 70995 18 51172 0 122167 0 122167 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 9761 9761 0 GOLDMAN SACHS GROUP INC FXD RT 10,000 SHS 9690 9994 DEERE JOHN CAP CORP MEDIUM TERM 20,000 SHS 19843 20056 CITIGROUP INC FXD RT 20,000 SHS 10396 10482 LOWES COS IN FXD RT 20,000 SHS 19676 19619 ELEVANCE HEALTH INC 10,000 SHS 9337 9736 JPMORGAN CHASE & CO 10,000 SHS 9240 9716 BP CAP MKTS AMER INC 20,000 SHS 19547 19579 ANHEUSER-BUSCH INBEV WORLDWIDE 20,000 SHS 3 19912 19987 BANK AMER CORP FXD 10,000 SHS 9088 9698 ABBVIE INC SR NT 20,000 SHS 18188 18559 VERIZON COMMUNICATIONS INC 10,000 SHS 9100 9595 COMCAST CORP GD FXD RT 20,000 SHS 19370 19283 WELLS FARGO & CO MEDIUM TERM SR NTS 20,000 SHS 19231 19366 PEPSICO INC SR NT 20,000 SHS 19005 18704 META PLATFORMS INC SR NT 20,000 SHS 19228 20033 MORGAN STANLEY SR NT 20,000 SHS 20984 21163 ISHARES TR ISHARES 0-3 MNTH TREAS BO ETF 1,402 SHS 140695 140649 PIMCO ETF TR ENHANCED 438 SHS 44266 43949 AMAZON COM INC 971 SHS 158296 213028 APPLE INC COM 883 SHS 102170 221121 MICROSOFT CORP COM 520 SHS 109044 219180 ISHARES TR RUSSELL 2,164 SHS 472108 697154 ISHARES TR RUSSELL 1,698 SHS 383899 567557 SPDR SER TR ENHANCED 815 SHS 96398 126203 VANGUARD INDEX FDS LARGE-CAP 1,637 SHS 256534 441499 VANGUARD INDEX FDS VALUE 1,438 SHS 154386 243453 ISHARES TR RUSSELL 396 SHS 42157 65011 VANGUARD INDEX FDS EXTENDED 687 SHS 99174 130516 ISHARES TR MSCI EAFE 988 SHS 59364 60021 ISHARES TR CORE MSCI 924 SHS 57719 61113 BROADCOM INC SR NT 15025 15137 DUKE ENERGY CORP NEW SR NT 15142 14962 BANK AMERICA CORP SR NT 15694 15531 COCA COLA CO NT 20003 20010 DBX ETF TR X TRACKERS USD HIGH YIELD CORP 211 SHS 7418 7613 DBX ETF TR X-TRACKERS MSCI EAFE HEDGED EQUITY 1,516 SHS 61487 62762 VANGUARD INTL EQUITY INDEX FDS 1,465 SHS 55256 64519 CASH DEFICIT 35142 0 INVESTMENT MANAGEMENT FEES 32199 32199 0 FOREIGN TAXES PAID 663 663 0 FEDERAL EXCISE TAX ON NET INVESTMENT INCOME 4000 0 0