2024-11-14T15:32:38-06:00 2023-12-31 113266576 GRASSI & CO CPA'S PC 300 FIRST AVENUE SUITE 102 NEEDHAM MA 02494 990PF 2023-01-01 207476594 SHALOM FAMILY CHARITABLE FOUNDATION SHAL 6176995500 250 FIRST AVENUE 202 NEEDHAM MA 02494 NEAL SHALOM TRUSTEE 6176995500 2024-11-14 1 0 THOMAS M KRECKLER CPA P00824221 7814001625 2024-11-14 2023 2024-10-15 13:58:12Z X 2098644 X X 14992 14992 53722 525886 53722 23518 23518 92232 92232 0 0 0 809 809 0 8787 8787 0 9596 9596 0 242252 242252 251848 9596 242252 -159616 82636 717671 507002 598644 72818 95843 1500000 790489 602845 2098644 31826 3667 31826 3667 X 0 0 0 0 758663 599178 758663 599178 790489 602845 758663 -159616 131 599178 0 599178 VANGUARD WORLD FDS VANGUARD FINLS ETF P 2020-12-17 2023-02-21 39593 31998 7595 7595 ISHARES TR MSCI EAFE VALUE ETF P 2020-12-17 2023-04-18 20779 19681 1098 1098 ISHARES TR RUSSELL 2000 VALUE ETF P 2020-12-17 2023-04-26 18131 18211 -80 -80 VANGUARD INDEX FDS VANGUARD VALUE ETF P 2020-12-17 2023-04-26 18246 15774 2472 2472 ISHARES TR INTL SELECT DIVID ETF INDEX FD P 2022-04-08 2023-05-02 19396 22215 -2819 -2819 VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF P 2023-04-26 2023-07-05 1038 938 100 100 VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF P 2020-09-08 2023-07-05 19063 14618 4445 4445 ISHARES TR RUSSELL 1000 ETF P 2020-12-17 2023-07-05 16332 14051 2281 2281 ISHARES TR RUSSELL 3000 ETF P 2020-12-17 2023-07-05 10175 8858 1317 1317 ISHARES TR CORE MSCI TOTAL INTL STK ETF P 2023-04-18 2023-07-05 1372 1395 -23 -23 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF P 2020-12-17 2023-10-03 44587 40748 3839 3839 SPDR SER TR S&P DIVID ETF P 2023-02-21 2023-10-05 6540 7369 -829 -829 SPDR SER TR S&P DIVID ETF P 2023-02-21 2023-11-02 28925 32271 -3346 -3346 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF P 2020-12-17 2023-11-02 21670 19531 2139 2139 VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF P 2020-12-17 2023-11-21 22206 19356 2850 2850 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF P 2020-12-17 2023-11-21 10893 9414 1479 1479 VANGUARD INDEX FDS VANGUARD VALUE ETF P 2020-12-17 2023-11-21 10871 9132 1739 1739 VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF P 2022-11-04 2023-12-11 2463 2276 187 187 ISHARES TR MSCI EAFE SMALL CAP ETF P 2023-05-02 2023-12-11 2555 2580 -25 -25 ISHARES TR RUSSELL 3000 ETF P 2023-10-03 2023-12-11 13234 12104 1130 1130 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF P 2020-12-17 2023-12-11 11176 9414 1762 1762 ISHARES TR RUSSELL 1000 ETF P 2023-11-02 2023-12-11 36333 33618 2715 2715 VANGUARD INDEX FDS VANGUARD VALUE ETF P 2020-12-17 2023-12-11 10180 8302 1878 1878 ISHARES TR RUSSELL 3000 ETF P 2023-10-03 2023-12-11 8734 7989 745 745 ISHARES TR RUSSELL 2000 VALUE ETF P 2020-12-17 2023-12-11 1597 1441 156 156 VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF P 2023-11-21 2023-12-11 5422 5107 315 315 SPDR SER TR MSCI USA QUALITY STRATEGICFACTORS ETF P 2023-11-21 2023-12-11 5187 5054 133 133 VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF P 2020-09-08 2023-12-11 24391 17884 6507 6507 VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF P 2022-11-04 2023-12-20 1602 1493 109 109 ISHARES TR RUSSELL 1000 ETF P 2023-11-02 2023-12-20 20976 18628 2348 2348 VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF P 2020-09-08 2023-12-20 17542 12441 5101 5101 ISHARES TR MSCI EAFE SMALL CAP ETF P 2023-05-02 2023-12-20 2129 2100 29 29 ISHARES TR RUSSELL 2000 VALUE ETF P 2020-12-17 2023-12-20 2820 2358 462 462 ISHARES TR RUSSELL 3000 ETF P 2023-10-03 2023-12-20 15874 14041 1833 1833 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF P 2020-12-17 2023-12-20 9061 7447 1614 1614 ISHARES TR CORE MSCI TOTAL INTL STK ETF P 2023-04-18 2023-12-20 6377 6341 36 36 VANGUARD INDEX FDS VANGUARD VALUE ETF P 2020-12-17 2023-12-20 7639 6049 1590 1590 VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF P 2023-11-21 2023-12-20 5430 4815 615 615 ISHARES TR CORE MSCI TOTAL INTL STK ETF P 2023-04-18 2023-12-20 1658 1649 9 9 SPDR SER TR MSCI USA QUALITY STRATEGICFACTORS ETF P 2023-11-21 2023-12-20 3689 3473 216 216 53722 1149 0 1149 0 1149 0 0 0 0 0 20 1169 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 1 0 0 1 N/A NEAL SHALOM 6176995500 250 FIRST AVENUE SUITE 202 NEEDHAM MA 02494 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 TRUSTEE 0.00 0 0 0 DEBORAH SHALOM 25 BEACON STREET UNIT 4 BOSTON MA 02108 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 0 0 2098644 2098644 0 0 2098644 31480 2067164 103358 103358 1149 1149 102209 0 102209 0 102209 242252 0 242252 102209 0 0 4671 69035 68473 107583 249762 242252 0 0 0 102209 140043 0 0 389805 0 0 0 0 0 0 4671 385134 69035 68473 107583 140043 NEAL SHALOM DEBORAH SHALOM X ADL 40 COURT STREET BOSTON MA 02108 PC CONTRIBUTION FOR UNRESTRICTED PURPOSES 173716 BETH ISRAEL 148 CHESTNUT STREET NEEDHAM MA 02492 PC CONTRIBUTION FOR UNRESTRICTED PURPOSES 10000 COMBINED JEWISH PHILANTHROPIES 126 HIGH STREET BOSTON MA 02110 PC CONTRIBUTION FOR UNRESTRICTED PURPOSES 5624 JCC GREATER BOSTON 333 NAHANTON STREET NEWTON MA 02459 PC CONTRIBUTION FOR UNRESTRICTED PURPOSES 1865 TEMPLE EMANUEL 385 WARD STREET NEWTON MA 02459 PC CONTRIBUTION FOR UNRESTRICTED PURPOSES 9174 BOSTON ARTS ACADEMY 174 IPSWICH ST BOSTON MA 02215 PC CONTRIBUTION FOR UNRESTRICTED PURPOSES 1000 CHABAD OF DOWNTOWN BOSTON 16 PIEDMONT ST BOSTON MA 02116 PC CONTRIBUTION FOR UNRESTRICTED PURPOSES 4000 FRIENDS OF THE IDF 500 OFFICE CENTER DR SUITE 400 FORT WASHINGTON PA 19034 PC CONTRIBUTION FOR UNRESTRICTED PURPOSES 5000 FOUNDATION TO COMBAT ANTISEMITISM 1 PATRIOT PLACE FOXBORO MA 02035 PC CONTRIBUTION FOR UNRESTRICTED PURPOSES 1000 GREATER BOSTON FOOD BANK 70 S BAY AVE BOSTON MA 02118 PC CONTRIBUTION FOR UNRESTRICTED PURPOSES 500 HILLEL AT UNIVERSITY OF ROCHESTER 500 JOSEPH C WILSON BLVD ROCHESTER NY 14627 PC CONTRIBUTION FOR UNRESTRICTED PURPOSES 10000 KESHET 284 AMORY ST STE 4 BOSTON MA 02130 PC CONTRIBUTION FOR UNRESTRICTED PURPOSES 2512 MSCPA 350 S HUNTINGTON AVE BOSTON MA 02130 PC CONTRIBUTION FOR UNRESTRICTED PURPOSES 3500 PAN MASS CHALLENGE 77 4TH AVE NEEDHAM HEIGHTS MA 02494 PC CONTRIBUTION FOR UNRESTRICTED PURPOSES 1636 PINE STREET INN 444 HARRISON AVE BOSTON MA 02118 PC CONTRIBUTION FOR UNRESTRICTED PURPOSES 10000 GIVENGAIN FOUNDATION 53 STATE ST BOSTON MA 02109 PC CONTRIBUTION FOR UNRESTRICTED PURPOSES 2625 THE HUNTINGTON 1151 OXFORD ROAD SAN MARINO CA 91108 PC CONTRIBUTION FOR UNRESTRICTED PURPOSES 100 242252 0 14 14992 18 23518 18 53722 0 92232 0 92232 0 0 0 0 0 0 0 0 0 0 EQUITIES AT COST 507002 598644 EIP INDUSTRIAL LLC 72818 95843 1500000 ASSET MANAGEMENT FEES 6932 6932 0 PERSHING #2811 MARGIN INTEREST 1855 1855 0 EIP INDUSTRIAL LLC 9339 9339 9339 EIP INDUSTRIAL LLC 14179 14179 14179 OTHER CHANGES 131 MARGIN BALANCE 31826 3667 NEAL SHALOM 25 BEACON STREET UNIT 4 BOSTON MA 02108 DEBORAH SHALOM 25 BEACON STREET UNIT 4 BOSTON MA 02108 COMPOSITE INCOME TAX PAID 619 619 0 FOREIGN TAX 190 190 0