2024-06-26T08:55:13-05:00 2023-12-31 205905522 MANDELL HAHM ADVISORY GROUP LTD 1033 SKOKIE BLVD SUITE 330 NORTHBROOK IL 60062 990PF 2023-01-01 205899657 JORDON AND LESLI ROSS CHARITABLE FOUNDATION JORD 3056320293 21477 BURNSIDE COURT BOCA RATON FL 33433 JORDON ROSS TRUSTEE 3056320293 2024-05-29 1 JORDON ROSS XXX-XX-XXXX 0 MARK MANDELL P00110502 8478495590 2024-05-29 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 192274 X X 2955 2955 -104 36830 0 2851 2955 0 0 0 125 125 0 1700 1700 0 15 0 15 1473 1363 110 3313 3188 125 11902 11902 15215 3188 12027 -12364 0 2747 3611 3611 199575 186326 188642 0 21 21 202322 189958 192274 0 0 X 0 0 0 0 202322 189958 202322 189958 202322 189958 202322 -12364 0 189958 0 189958 FIDELITY MSCI COMMUNICATION SERVICES IND FCOM P 2021-10-06 2023-12-04 891 1187 -296 -296 FIDELITY MSCI CONSUMER DISCRECTIONARY IND FDIS P 2021-10-06 2023-12-04 3699 4259 -560 -560 FIDELITY MSCI CONSUMER STAPLES INDEX ETF FSTA P 2021-10-06 2023-12-04 2409 2288 121 121 FIDELITY MSCI ENERGY INDEX ETF FENY P 2021-10-06 2023-07-19 2603 1739 864 864 FIDELITY MSCI FINLS INDEX ETF FNCL P 2021-10-06 2023-12-04 4706 5179 -473 -473 FIDELITY MSCI HEALTH CARE INDEX ETF FHLC P 2021-10-06 2023-12-04 2942 2959 -17 -17 FIDELITY MSCI INDL INDEX ETF FIDU P 2021-10-06 2023-12-04 3029 2862 167 167 FIDELITY MSCI INFORMATION TECHNOLOGY IND FTEC P 2021-10-06 2023-12-04 13462 13158 304 304 FIDELITY MSCI MATLS INDEX ETF FMAT P 2021-10-06 2023-12-04 896 898 -2 -2 FIDELITY MSCI REAL ESTATE INDEX ETF FREL P 2021-10-06 2023-12-04 837 1052 -215 -215 FIDELITY MSCI UTILS INDEX ETF FUTY P 2021-10-06 2023-12-04 1356 1353 3 3 -104 0 0 0 0 0 673 0 0 0 673 0 673 673 0 0 0 0 0 0 0 0 0 0 0 1 1 FL IL 1 0 0 0 0 1 N/A LESLI ROSS 3056320293 21477 BURNSIDE COURT BOCA RATON FL 33433 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JORDON ROSS 21477 BURNSIDE COURT BOCA RATON FL 33433 TRUSTEE 1.00 0 0 0 LESLI ROSS 21477 BURNSIDE COURT BOCA RATON FL 33433 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 180321 2946 0 183267 0 0 183267 2749 180518 9026 9026 0 9026 0 9026 0 9026 12027 0 12027 9026 0 0 1866 5221 7768 1880 1830 18565 12027 0 0 0 9026 3001 0 0 21566 0 0 0 0 0 0 1866 19700 5221 7768 1880 1830 3001 JORDON ROSS LESLI ROSS X BOCA JEWISH CENTER 21065 POWERLINE RD BOCA RATON FL 33433 NONE PC CHARITABLE 1636 FRIENDS OF THE ISRAEL DEFENSE FORCES PO BOX 4224 NEW YORK NY 10163 NONE PC CHARITABLE 1500 HILLSDALE COLLEGE 33 EAST COLLEGE STREET HILLSDALE MI 49242 NONE PC CHARITABLE 360 HOLOCAUST EDUCATION ADVOCACY LEADERS PO BOX 971111 BOCA RATON FL 33497 NONE PC CHARITABLE 250 KESHER 18900 NE 25TH STREET NORTH MIAMI BEACH FL 33180 NONE PC CHARITABLE 1800 MARCH OF THE LIVING SOUTHERN REGION 9801 DONNA KLEIN BLVD BOCA RATON FL 33433 NONE PC CHARITABLE 2196 NACOEJ 255 WEST 36TH STREET STE 701 NEW YORK NY 10018 NONE PC CHARITABLE 1800 REUT USA - TOM GLOBAL 154 W 14 STREET NEW YORK NY 10011 NONE PC CHARITABLE 1000 TIKVAH FUND 165 E 65TH STREET 4TH FLOOR NEW YORK NY 10022 NONE PC CHARITABLE 360 TUNNELS TO TOWERS 2361 HYLAN BLVD STATEN ISLAND NY 10306 NONE PC CHARITABLE 1000 11902 0 14 2955 18 -104 0 2851 0 2851 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 1700 1700 0 FIDELITY 1575 AT COST 186326 188642 LEGAL FEES 125 125 0 DIVIDEND RECEIVABLE 0 21 21 ACCOUNT MANAGEMENT FEES 1363 1363 0 ANNUAL REPORT 10 0 10 LATE FEES 100 0 100 ILLINOIS CHARITY BUREAU FUND 15 0 15