2022-08-01T13:37:18-05:00 2021-09-30 270120069 COOPERSMITH SIMON & VOGEL PC 50 CHARLES LINDBERGH BLVD STE 605 UNIONDALE NY 11553 990PF 2020-10-01 810691564 THE JEANINE HELLER FOUNDATION INC C/O WILLIAM A VOGEL JEAN 5164835800 256 HAMILTON AVENUE WEST HEMPSTEAD NY 11552 WILLIAM A VOGEL PRESIDENT 5164835800 2022-08-01 1 WILLIAM VOGEL 999009999 WILLIAM A VOGEL P00209076 5164835800 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 8254330 X 200000 19 19 52142 52142 940457 1388763 940457 1192618 992618 0 0 0 935 0 935 12819 0 0 1796 0 1796 15550 0 2731 241000 241000 256550 0 243731 936068 992618 248611 192060 192060 185178 237343 237343 4609465 5549919 7824927 5043254 5979322 8254330 0 0 X 5043254 5979322 0 0 0 0 5043254 5979322 5043254 5979322 5043254 936068 0 5979322 0 5979322 323 ISHARES JPMORGAN USD MTSBOND ETF D 2017-05-02 2021-03-05 35078 37397 -2319 -2319 2000 APPLE INC D 2017-05-02 2020-12-11 243752 73732 170020 170020 1600 APPLE INC D 2017-05-02 2020-12-16 204796 58986 145810 145810 200 MODERNA P 2020-12-16 2021-04-15 31752 27502 4250 4250 1800 APPLE INC D 2017-05-02 2021-02-01 241826 66359 175467 175467 1000 APPLE INC D 2017-05-02 2021-02-11 135101 36866 98235 98235 1000 APPLE INC D 2017-05-02 2021-02-19 129826 36866 92960 92960 1000 APPLE INC D 2017-05-02 2021-03-05 121144 36866 84278 84278 1000 APPLE INC D 2017-05-02 2021-03-09 120389 36866 83523 83523 1000 APPLE INC D 2017-05-02 2021-03-16 125069 36866 88203 88203 CAPITAL GAINS DIVIDENDS P 30 30 30 940457 13797 0 13797 0 13797 5666 0 22135 0 27801 0 14004 14004 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A WILLIAM A VOGEL CO CSV PC 5164835800 50 CHAS LINDBERGH BLVD SUITE 605 UNIONDALE NY 11553 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WILLIAM A VOGEL 256 HAMILTON AVENUE WEST HEMPSTEAD NY 11552 PRESIDENT 0.00 0 0 0 FREDERICK MCELDERRY 967 PLAIN AVENUE FRANKLIN SQUARE NY 11010 VICE-PRESIDENT 0.00 0 0 0 SHAWN H VOGEL 256 HAMILTON AVENUE WEST HEMPSTEAD NY 11552 SEC/TREAS 0.00 0 0 0 LYNN A SULLIVAN 240 COLONY STREET WEST HEMPSTEAD NY 11552 VICE-PRESIDENT 0.00 0 0 0 NONE 0 NONE 0 0 7142786 378118 0 7520904 0 0 7520904 112814 7408090 370405 370405 13797 13797 356608 0 356608 0 356608 243731 0 243731 0 243731 356608 0 0 9412 9412 243731 0 0 0 243731 0 9412 9412 0 0 0 0 0 103465 0 0 0 X TRINITY REFORMED CHURCH 909 NORTH LANDING TOAD ROCHESTER NY 14625 NONE 501(C)(3) FOR AID TO TEXAS DISASTER VICTIMS 5000 MOMMAS HOUSE 3100 HEMPSTEAD TPKE LEVITTOWN NY 11756 NONE 501(C)(3) GENERAL SUPPORT 10000 MARTIN LUTHER CAMP CORPORATION-KOINONIA 165 LAKEVIEW DRIVE ROAD HIGHLAND LAKE NY 12743 NONE 501(C)(3) GENERAL SUPPORT 105000 LONG ISLAND CARES 10 DAVIDS DRIVE HAUPPAUGE NY 117882039 NONE 501(C)(3) HARRY CHAPIN FOOD BANK 20500 H FRANK CAREY HIGH SCHOOL 230 POPPY AVENUE FRANKLIN SQUARE NY 11010 NONE 501(C)(3) TO FUND FREDERICK MCELDERRY MUSIC SCHOLARSHIP 3000 SOURP HAGOP ARMENIAN CHURCH 3401 OLIVAR-ASSELIN MONTREAL ONTARIO CA H4J1L5 NONE PC GENERAL SUPPORT 20000 ST ANDREWS EVANGELICAL LUTHERAN CHURCH 54 NASSAU BOULEVARD WEST HEMPSTEAD NY 11552 NONE 501(C)(3) GENERAL SUPPORT 5000 THE COMMUNITY CHURCH OF GARDEN CITY PO BOX 1809 GARDEN CITY NY 11530 NONE 501(C)(3) GENERAL SUPPORT 5000 LI COUNCIL OF CHURCHES 211 FULTON AVENUE HEMPSTEAD NY 11550 NONE 501(C)(3) FREEPORT FOOD PANTRY 25000 WEST HEMPSTEAD HIGH SCHOOL 400 NASSAU BLVD WEST HEMPSTEAD NY 11552 NONE 501(C)(3) FOR MUSIC AND ARTS PROGRAMS 7500 NEW YORK CONFERENCE-NY SCHOOL OF MINISTRY PO BOX 487 SYRACUSE NY 13209 NONE 501(C)(3) GENERAL SUPPORT 5000 THE SAFE CENTER LI 15 GRUMMAN RD W 1000 BETHPAGE NY 11714 NONE 501(C)(3) GENERAL SUPPORT 10000 PINECREST LUTHERAN LEADERSHIP MINISTRIES INC 175 BIRCHWOOD RD MEDFORD NY 11763 NONE 501(C)(3) GENERAL SUPPORT 10000 LONG ISLAND FELINE ADOPTION 126 E MAIN STREET SMITHTOWN NY 11787 NONE 501(C)(3) GENERAL SUPPORT 10000 241000 0 14 19 14 52142 18 940457 0 992618 0 992618 0 0 0 0 0 0 0 0 0 0 X X 1 ESTATE OF JEANINE HELLER 256 HAMILTON AVENUE WEST HEMPSTEAD NY 11552 200000 X 100 ALPHABET INC CL A 143477 267352 100 ALPHABET INC CL C 143477 266531 500 AMAZON.COM INC 1093409 1642520 18000 APPLE INC 1850972 2547000 400 CATERPILLAR INC 55280 76788 109 CIGNA CORP 21110 21817 1000 JOHNSON & JOHNSON 149040 161500 1500 MERCK & CO INC 124129 112665 4000 NVIDIA 340348 828640 400 WALT DISNEY CO 55867 67668 200 INVESCO QQQ TRUST 44125 71592 250 INVESCO S&P 500 LOW 15025 15210 757 ISHARES CURRENCY HEDGED MSCI GER 21683 24254 675 ISHARES GOLD EFT 20473 22552 245 ISHARES IBOXX INVT GRADE 32087 32592 178 ISHARES MSCI EAF MIN VOL 13243 13411 500 ISHARES MSCI USA QUALITY 52453 65865 37 ISHARES RUSSELL 2000 5949 8094 448 ISHARES TIPS BOND ETF 53245 57205 90 ISHARES 20+ YEAR 13118 12989 243 ISHARES 7-10 YEAR 27677 27998 339 PIMCO ENHANCED SHORT 34554 34554 13034 VANGUARD FTSE DEVELOPED 55824 65839 1321 VANGUARD FTSE EMERGING MARK ETF 55277 66063 348 VANGUARD FTSE EUROPE 19808 22832 214 VANGUARD INTERMEDIATE TERM CO E 19937 20204 500 VANGUARD S&P GROWTH ETF IV 92515 133340 500 IBM 64545 69465 150 ORGANON & CO 4492 4919 1000 PEPSICO 134530 150410 1000 WASTE MANAGEMENT 112075 149360 1000 3M 178726 175420 1800 BERKSHIE HATHAWAY CL B 405529 491292 200 BROADCOM INC 95920 96986 FARRELL FRITZ 935 0 935 NYS FILING FEE 250 0 250 OFFICE SUPPLIES 1531 0 1531 WIRE FEES 15 0 15 EXCISE TAX 12819 0 0