2024-11-12T07:46:20-06:00 2023-12-31 134149326 GELLER & COMPANY LLC PO BOX 1510 NEW YORK NY 10150 990PF 2023-01-01 812909756 THE SHAW-MANDELBAUM FAMILY FOUNDATION D/B/A THE DREAM BIG FOUNDATION SHAW 2014522509 729 ORCHARD LANE FRANKLIN LAKES NJ 07417 KEN M MANDELBAUM PRESIDENT 2014522509 2024-11-07 1 0 MARK B RUBIN CPA P01043481 2125836000 2023 2024-10-15 13:58:12Z X 123971 X 811 X 1801 1801 -460 49954 0 1650 1650 0 3802 3451 0 0 0 0 0 307 107 0 0 1379 1169 0 0 1686 1276 0 0 12500 12500 14186 1276 0 12500 -10384 2175 0 4385 2814 2814 112369 103556 121157 116754 106370 123971 4946 4946 4946 4946 X 0 0 0 0 111808 101424 111808 101424 116754 106370 111808 -10384 0 101424 0 101424 CAUSEWAY INTL VALUE INSTL P 5 5 0 0 DF DENT MID CAP GRW INST PLUS P 163 154 9 9 EDGEWOOD GROWTH INSTL P 1328 1394 -66 -66 GOLDMAN SACHS GQG INTL OPP I P 139 138 1 1 GQG PARTNERS EMRG MKTS EQ INS P 1224 1356 -132 -132 HARTFORD DIVIDEND & GROWTH I P 783 810 -27 -27 HARTFORD INTL VALUE I P 24 23 1 1 INVESCO S&P 500 PURE VALUE ETF P 74 76 -2 -2 ISHARES CORE MSCI EAFE ETF P 528 535 -7 -7 ISHARES CORE MSCI EMERGING P 477 505 -28 -28 ISHARES RUSSELL 1000 GRW ETF P 1658 1549 109 109 JOHN HANCOCK INTL GROWTH I P 910 855 55 55 NUANCE MID CAP VALUE INST P 201 211 -10 -10 VIRTUS KAR SM-CAP VALUE I P 84 84 0 0 WASATCH SM CAP VAL FD P 973 917 56 56 ARISTOTLE VALUE EQUITY I P 4246 4507 -261 -261 CAUSEWAY INTL VALUE INSTL P 3132 3106 26 26 CLEARBRIDGE SMALL CAP GWTH I P 149 182 -33 -33 DF DENT MID CAP GRW INST PLUS P 2829 3057 -228 -228 EDGEWOOD GROWTH INSTL P 1755 2063 -308 -308 GOLDMAN SACHS GQG INTL OPP I P 4253 3691 562 562 GQG PARTNERS EMRG MKTS EQ INS P 3296 3278 18 18 HARTFORD DIVIDEND & GROWTH I P 3301 2469 832 832 HARTFORD INTL VALUE I P 854 770 84 84 INVESCO S&P 500 PURE VALUE ETF P 4172 4183 -11 -11 ISHARES CORE MSCI EMERGING P 1345 1405 -60 -60 ISHARES RUSSELL 1000 GRW ETF P 237 147 90 90 JOHN HANCOCK INTL GROWTH I P 8888 9961 -1073 -1073 NUANCE MID CAP VALUE INST P 16 16 0 0 VIRTUS KAR SM-CAP VALUE I P 2768 2967 -199 -199 CAPITAL GAINS DIVIDENDS P 142 142 142 -460 30 0 30 0 30 224 0 0 0 224 0 194 194 0 0 0 0 0 0 0 0 0 0 0 1 1 NJ 1 0 0 0 0 1 N/A KEN M MANDELBAUM 2014522509 17535 BOCAIRE WAY BOCA RATON FL 33487 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DEBORAH ROSADO SHAW 17535 BOCAIRE WAY BOCA RATON FL 33487 CHAIRPERSON 0.00 0 0 0 KEN MANDELBAUM 17535 BOCAIRE WAY BOCA RATON FL 33487 PRESIDENT 0.00 0 0 0 ANDREW SHAW 220 SPRING HILL ROAD SKILLMAN NJ 08558 VICE PRESIDENT 0.00 0 0 0 AARON MANDELBAUM 729 ORCHARD LANE FRANKLIN LAKES NJ 07417 VICE PRESIDENT 0.00 0 0 0 NONE 0 NONE 0 0 109788 1632 0 111420 0 0 111420 1671 109749 5487 5487 30 30 5457 0 5457 0 5457 12500 0 12500 5457 0 0 4995 4382 10971 7318 25950 53616 12500 0 0 0 5457 7043 0 0 60659 0 0 0 0 0 0 4995 55664 4382 10971 7318 25950 7043 KEN MANDELBAUM X TEACH FOR AMERICA 25 BROADWAY 12TH FLOOR NEW YORK NY 10004 NONE CHARITY CHARITY 12500 12500 0 14 1801 14 1650 18 -460 0 2991 0 2991 0 0 0 0 0 0 0 0 0 0 AT COST 103556 121157 BROKERAGE FEES 1169 1169 0 0 BANK CHARGES 210 0 0 0 OTHER INCOME 1650 1650 MISCELLANEOUS PAYABLE 4946 4946 FOREIGN TAX 107 107 0 0 EXCISE TAX 200 0 0 0