2025-11-17T09:10:17-06:00 2024-12-31 113266576 GRASSI & CO CPA'S PC 300 FIRST AVENUE SUITE 102 NEEDHAM MA 02494 990PF 2024-01-01 207476594 SHALOM FAMILY CHARITABLE FOUNDATION SHAL 6176995500 250 FIRST AVENUE 202 NEEDHAM MA 02494 NEAL SHALOM TRUSTEE 6176995500 2025-11-13 1 0 THOMAS M KRECKLER CPA P00824221 7814001625 2025-11-13 2024 2025-03-06 01:10:19Z X 2462960 X 500004 16819 16819 50899 969507 168538 6276 6276 573998 191633 0 0 0 6088 6088 0 1524 1524 0 10466 10466 0 8075 8075 0 26153 26153 0 279928 279928 306081 26153 279928 267917 165480 507002 883301 962960 95843 102345 1500000 602845 985646 2462960 3667 0 3667 0 X 0 0 0 0 599178 985646 599178 985646 602845 985646 599178 267917 118551 985646 0 985646 DBX ETF X-TRACKERS MSCI EAFE HEDGED EQUITY FD P 2024-06-27 2024-12-26 2000 1990 10 10 ISHARES TR RUSSELL 1 000 ETF P 2023-11-02 2024-06-27 8363 6583 1780 1780 ISHARES TR RUSSELL 2 000 VALUE ETF P 2024-06-27 2024-11-12 2669 2253 416 416 ISHARES TR RUSSELL 2 000 VALUE ETF P 2024-06-27 2024-12-26 1820 1652 168 168 ISHARES TR RUSSELL 3 000 ETF P 2023-10-03 2024-06-27 54825 42848 11977 11977 ISHARES TR RUSSELL 3 000 ETF P 2024-08-05 2024-11-12 24956 21552 3404 3404 ISHARES TR RUSSELL 3 000 ETF P 2024-08-05 2024-11-14 1023 886 137 137 ISHARES TR MSCI EAFE SMALL CAP ETF P 2024-06-27 2024-12-26 1465 1481 -16 -16 ISHARES TR CORE MSCI TOTAL INTL STK ETF P 2023-11-21 2024-04-30 3856 3622 234 234 ISHARES TR CORE MSCI TOTAL INTL STK ETF P 2024-06-27 2024-12-26 1400 1419 -19 -19 ISHARES TR ISHARES 0 -3 MNTH TREAS BD ETF P 2024-06-27 2024-08-06 21981 22047 -66 -66 ISHARES TR ISHARES 0 -3 MNTH TREAS BD ETF P 2024-06-27 2024-10-24 25152 25168 -16 -16 ISHARES TR ISHARES 0 -3 MNTH TREAS BD ETF P 2024-06-27 2024-11-12 10044 10067 -23 -23 ISHARES TR ISHARES 0 -3 MNTH TREAS BD ETF P 2024-06-27 2024-11-12 15066 15101 -35 -35 ISHARES TR ISHARES 0 -3 MNTH TREAS BD ETF P 2024-06-27 2024-11-12 7433 7450 -17 -17 ISHARES TR ISHARES 0 -3 MNTH TREAS BD ETF P 2024-06-27 2024-11-12 20088 20134 -46 -46 SPDR SER TR MSCI USA QUALITY STRATEGIC FACTORS ETF P 2024-06-27 2024-11-12 810 738 72 72 SPDR SER TR MSCI USA QUALITY STRATEGIC FACTORS ETF P 2024-06-27 2024-12-26 5514 5169 345 345 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF P 2024-06-27 2024-11-12 2018 1837 181 181 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF P 2024-06-27 2024-12-26 14929 13781 1148 1148 VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF P 2024-06-27 2024-12-26 2367 2318 49 49 VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF P 2024-06-27 2024-11-12 5378 4533 845 845 VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF P 2024-06-27 2024-12-26 5996 5205 791 791 VANGUARD INDEX FDS VANGUARD VALUE ETF P 2024-06-27 2024-11-12 2845 2558 287 287 VANGUARD INDEX FDS VANGUARD VALUE ETF P 2024-06-27 2024-12-26 9592 8954 638 638 ISHARES TR RUSSELL 1 000 ETF D 2023-08-17 2024-06-27 17622 14221 3401 3401 ISHARES TR RUSSELL 1 000 ETF D 2023-08-17 2024-06-27 25387 20488 4899 4899 ISHARES TR RUSSELL 1 000 ETF D 2023-08-17 2024-06-27 49878 40253 9625 9625 ISHARES TR RUSSELL 1 000 ETF D 2023-08-17 2024-06-27 57942 46761 11181 11181 ISHARES TR RUSSELL 1 000 ETF D 2023-08-17 2024-06-27 58540 47243 11297 11297 ISHARES TR RUSSELL 1 000 ETF D 2023-08-17 2024-06-27 26582 21452 5130 5130 ISHARES TR RUSSELL 1 000 ETF P 2023-11-02 2024-11-12 4928 3526 1402 1402 ISHARES TR RUSSELL 1 000 ETF P 2023-11-02 2024-11-14 1967 1411 556 556 ISHARES TR RUSSELL 1 000 ETF P 2023-11-02 2024-12-26 35259 25155 10104 10104 ISHARES TR RUSSELL 3 000 ETF D 2023-08-17 2024-06-27 80224 65172 15052 15052 ISHARES TR RUSSELL 3 000 ETF D 2023-08-17 2024-06-27 29116 23653 5463 5463 ISHARES TR RUSSELL 3 000 ETF D 2023-08-17 2024-06-27 15487 12582 2905 2905 ISHARES TR RUSSELL 3 000 ETF D 2023-08-17 2024-06-27 11151 9059 2092 2092 ISHARES TR RUSSELL 3 000 ETF D 2023-08-17 2024-06-27 16107 13085 3022 3022 ISHARES TR RUSSELL 3 000 ETF P 2023-10-03 2024-11-14 2386 1695 691 691 ISHARES TR RUSSELL 3 000 ETF P 2023-10-03 2024-12-26 28722 20335 8387 8387 ISHARES TR 1-5 YR INVT GRADE CORPORATE BD D 2023-08-17 2024-11-12 1295 1248 47 47 ISHARES TR CORE MSCI TOTAL INTL STK ETF P 2023-04-18 2024-04-30 11900 11350 550 550 VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF P 2022-11-04 2024-03-04 11980 10785 1195 1195 VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF D 2023-08-17 2024-06-27 197504 157475 40029 40029 VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF D 2023-08-17 2024-11-12 2470 1805 665 665 VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF D 2023-08-17 2024-11-14 822 602 220 220 VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF D 2023-08-17 2024-12-26 30648 22267 8381 8381 168538 2300 0 2300 0 2300 0 0 3000 0 3000 65 635 635 0 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 2455607 2455607 0 0 2455607 36834 2418773 120939 120939 2300 2300 118639 0 118639 0 118639 279928 0 279928 118639 0 0 69035 68473 107583 140043 385134 279928 0 0 0 118639 161289 0 0 546423 0 0 0 0 0 0 69035 477388 68473 107583 140043 161289 NEAL SHALOM DEBORAH SHALOM X ADL 40 COURT STREET BOSTON MA 02108 PC CONTRIBUTION FOR UNRESTRICTED PURPOSES 224000 BETH ISRAEL 148 CHESTNUT STREET NEEDHAM MA 02492 PC CONTRIBUTION FOR UNRESTRICTED PURPOSES 15000 COMBINED JEWISH PHILANTHROPIES 126 HIGH STREET BOSTON MA 02110 PC CONTRIBUTION FOR UNRESTRICTED PURPOSES 10000 HILLEL AT UNIVERSITY OF ROCHESTER 500 JOSEPH C WILSON BLVD ROCHESTER NY 14627 PC CONTRIBUTION FOR UNRESTRICTED PURPOSES 10000 PINE STREET INN 444 HARRISON AVE BOSTON MA 02118 PC CONTRIBUTION FOR UNRESTRICTED PURPOSES 2500 TEMPLE EMANUEL 385 WARD STREET NEWTON MA 02459 PC CONTRIBUTION FOR UNRESTRICTED PURPOSES 5000 JALSA 11 BEACON ST SUITE 722 BOSTON MA 02108 PC CONTRIBUTION FOR UNRESTRICTED PURPOSES 2500 DEMENG PRO ISRAEL 70 FRANKLIN ST BOSTON MA 02110 PC CONTRIBUTION FOR UNRESTRICTED PURPOSES 1000 UNITED HATZALAH 442 5TH AVE SUITE 1866 NEW YORK NY 10018 PC CONTRIBUTION FOR UNRESTRICTED PURPOSES 2563 THE LENNY ZAKIM FUND 33 ARCH ST BOSTON MA 02110 PC CONTRIBUTION FOR UNRESTRICTED PURPOSES 100 CAMP TEVYA 888 WORCESTER ST SUITE 350 WELLESLEY MA 02482 PC CONTRIBUTION FOR UNRESTRICTED PURPOSES 180 JOHN HANCOCK 601 CONGRESS STREET BOSTON MA 02210 PC CONTRIBUTION FOR UNRESTRICTED PURPOSES 3575 HADASSAH 442 8TH AVENUE SUITE 1866 NEW YORK NY 10018 PC CONTRIBUTION FOR UNRESTRICTED PURPOSES 2500 HOLOCAUST MEMORIAL 100 RAOUL WALLENBERG PLACE WASHINGTON DC 200242126 PC CONTRIBUTION FOR UNRESTRICTED PURPOSES 1010 279928 0 14 16819 18 6276 18 50899 0 73994 0 73994 0 0 0 0 0 0 0 0 0 0 X X 1 JUDITH B SWARTZ REVOCABLE TRUST 25 BEACON STREET UNIT 4 BOSTON MA 02108 189504 X 2 JUDITH B SWARTZ REVOCABLE TRUST 25 BEACON STREET UNIT 4 BOSTON MA 02108 155697 X 3 JUDITH B SWARTZ REVOCABLE TRUST 25 BEACON STREET UNIT 4 BOSTON MA 02108 153521 X 4 JUDITH B SWARTZ REVOCABLE TRUST 25 BEACON STREET UNIT 4 BOSTON MA 02108 1282 X 1 1,101 SHARES OF ISHARES TR RUSSELL 1000 ETF 189504 2024-06-25 2 872 SHARES OF ISHARES TR RUSSELL 3000 ETF 155697 2024-06-25 3 1,059 SHARES OF VANGUARD INDEX FDS LARGE-CAP ETF 153521 2024-06-25 4 25 SHARES OF ISHARES TR 1-5 YR INVT GRADE ETF 1282 2024-06-25 ACCOUNTING 6088 6088 0 EQUITIES AT COST 875948 955607 FDIC BANK DEPOSITS AT COST 7353 7353 EIP INDUSTRIAL LLC 95843 102345 1500000 ASSET MANAGEMENT FEES 7495 7495 0 PERSHING #2811 MARGIN INTEREST 580 580 0 EIP INDUSTRIAL LLC 3946 3946 3946 EIP INDUSTRIAL LLC 2330 2330 2330 OTHER CHANGES 118551 MARGIN BALANCE 3667 0 NEAL SHALOM 25 BEACON STREET UNIT 4 BOSTON MA 02108 DEBORAH SHALOM 25 BEACON STREET UNIT 4 BOSTON MA 02108 COMPOSITE INCOME TAX PAID 122 122 0 FOREIGN TAX 233 233 0 TAX PAYMENTS 1169 1169 0