2017-11-15T16:21:29-06:00 2017-06-30 650406502 DASZKAL BOLTON LLP 2401 NW BOCA RATON BLVD BOCA RATON FL 334316639 990PF 2016-07-01 542052963 THE ANDREW M HELLER FAMILY FOUNDATION ANDR 5616228920 1 ISLA BAHIA DRIVE FT LAUDERDALE FL 33316 ANDREW M HELLER MANAGER 5616228920 2017-11-15 1 DEANA M LOVE P00231755 5613671040 64.135.94.35 2017-11-15 17:21:15 ES P 0BE67F24EEB4F135AADA080A4F31430E9F0E5452 2F9284F3DF78E3E2589687860FA8EAF36296AD1C 2016 2017-02-10 21:41:12Z X 331767 X 496162 3381 3276 270266 573926 270266 769809 273542 0 0 0 1750 875 875 211 211 0 6 6 0 3533 133 0 5500 1225 875 225367 225367 230867 1225 226242 538942 272317 3316 48861 48861 240972 240972 59850 21493 221405 223056 265781 511238 331767 0 0 X 265781 511238 0 0 0 0 265781 511238 265781 511238 265781 538942 0 804723 293485 511238 GS MLP ENERGY INFRASTRUCTURE DE DISCRETION EXERCISED 2015-02-26 2016-09-02 350 461 -111 -111 GS SHORT DURATION TAX FREE FUND INSTITUTIONAL SHARES DE DISCRETION EXERCISED 2015-02-26 2016-09-02 1020 1018 2 2 VANGUARD S&P 500 ETF DE DISCRETION EXERCISED 2016-05-16 2016-09-07 603 566 37 37 DEUTSCHE X-TRACKERS MSCI EAF 2016-05-25 2016-12-23 899 872 27 27 DEUTSCHE X-TRACKERS MSCI EAF 2016-09-02 2016-12-23 272 267 5 5 DEUTSCHE X-TRACKERS MSCI EAF 2015-02-26 2016-12-23 2016 2193 -177 -177 GOLDMAN SACHS HI YLD MUNI INST 2015-12-31 2016-12-23 7 7 0 0 GOLDMAN SACHS HI YLD MUNI INST 2016-01-29 2016-12-23 7 7 0 0 GOLDMAN SACHS HI YLD MUNI INST 2016-02-29 2016-12-23 7 7 0 0 GOLDMAN SACHS HI YLD MUNI INST 2016-03-31 2016-12-23 7 8 -1 -1 GOLDMAN SACHS HI YLD MUNI INST 2016-04-29 2016-12-23 7 7 0 0 GOLDMAN SACHS HI YLD MUNI INST 2016-05-31 2016-12-23 7 7 0 0 GOLDMAN SACHS HI YLD MUNI INST 2016-06-30 2016-12-23 7 7 0 0 GOLDMAN SACHS HI YLD MUNI INST 2016-07-29 2016-12-23 7 7 0 0 GOLDMAN SACHS HI YLD MUNI INST 2016-08-31 2016-12-23 7 7 0 0 GOLDMAN SACHS HI YLD MUNI INST 2016-09-30 2016-12-23 7 7 0 0 GOLDMAN SACHS HI YLD MUNI INST 2016-10-31 2016-12-23 7 7 0 0 GOLDMAN SACHS HI YLD MUNI INST 2016-11-30 2016-12-23 7 7 0 0 GOLDMAN SACHS HI YLD MUNI INST 2015-06-05 2016-12-23 1720 1749 -29 -29 GOLDMAN SACHS HI YLD MUNI INST 2015-06-30 2016-12-23 5 5 0 0 GOLDMAN SACHS HI YLD MUNI INST 2015-07-31 2016-12-23 7 7 0 0 GOLDMAN SACHS HI YLD MUNI INST 2015-08-31 2016-12-23 7 7 0 0 GOLDMAN SACHS HI YLD MUNI INST 2015-09-30 2016-12-23 7 7 0 0 GOLDMAN SACHS HI YLD MUNI INST 2015-10-30 2016-12-23 7 7 0 0 GOLDMAN SACHS HI YLD MUNI INST 2015-11-30 2016-12-23 7 7 0 0 GOLDMAN SACHS MLP ENGY INFRT I 2016-02-04 2016-12-23 17 13 4 4 GOLDMAN SACHS MLP ENGY INFRT I 2016-05-06 2016-12-23 17 16 1 1 GOLDMAN SACHS MLP ENGY INFRT I 2016-08-10 2016-12-23 17 22 -5 -5 GOLDMAN SACHS MLP ENGY INFRT I 2016-11-10 2016-12-23 9 8 1 1 GOLDMAN SACHS MLP ENGY INFRT I 2016-11-10 2016-12-23 0 0 GOLDMAN SACHS MLP ENGY INFRT I 2015-02-26 2016-12-23 589 807 -218 -218 GOLDMAN SACHS MLP ENGY INFRT I 2015-05-04 2016-12-23 11 16 -5 -5 GOLDMAN SACHS MLP ENGY INFRT I 2015-08-04 2016-12-23 11 13 -2 -2 GOLDMAN SACHS MLP ENGY INFRT I 2015-11-03 2016-12-23 12 12 0 0 GOLDMAN SACHS SHT DUR TX FR IN 2015-12-31 2016-12-23 14 14 0 0 GOLDMAN SACHS SHT DUR TX FR IN 2016-01-29 2016-12-23 15 15 0 0 GOLDMAN SACHS SHT DUR TX FR IN 2016-02-29 2016-12-23 14 15 -1 -1 GOLDMAN SACHS SHT DUR TX FR IN 2016-03-31 2016-12-23 15 16 -1 -1 GOLDMAN SACHS SHT DUR TX FR IN 2016-04-29 2016-12-23 15 15 0 0 GOLDMAN SACHS SHT DUR TX FR IN 2016-05-31 2016-12-23 12 13 -1 -1 GOLDMAN SACHS SHT DUR TX FR IN 2016-06-30 2016-12-23 9 9 0 0 GOLDMAN SACHS SHT DUR TX FR IN 2016-07-29 2016-12-23 9 9 0 0 GOLDMAN SACHS SHT DUR TX FR IN 2016-08-31 2016-12-23 8 9 -1 -1 GOLDMAN SACHS SHT DUR TX FR IN 2016-09-30 2016-12-23 8 8 0 0 GOLDMAN SACHS SHT DUR TX FR IN 2016-10-31 2016-12-23 8 8 0 0 GOLDMAN SACHS SHT DUR TX FR IN 2016-11-30 2016-12-23 8 8 0 0 GOLDMAN SACHS SHT DUR TX FR IN 2015-02-26 2016-12-23 6852 6977 -125 -125 GOLDMAN SACHS SHT DUR TX FR IN 2015-03-31 2016-12-23 13 13 0 0 GOLDMAN SACHS SHT DUR TX FR IN 2015-04-30 2016-12-23 13 13 0 0 GOLDMAN SACHS SHT DUR TX FR IN 2015-05-29 2016-12-23 14 14 0 0 GOLDMAN SACHS SHT DUR TX FR IN 2015-06-30 2016-12-23 14 14 0 0 GOLDMAN SACHS SHT DUR TX FR IN 2015-07-31 2016-12-23 14 14 0 0 GOLDMAN SACHS SHT DUR TX FR IN 2015-08-31 2016-12-23 14 14 0 0 GOLDMAN SACHS SHT DUR TX FR IN 2015-09-30 2016-12-23 14 14 0 0 GOLDMAN SACHS SHT DUR TX FR IN 2015-10-30 2016-12-23 15 15 0 0 GOLDMAN SACHS SHT DUR TX FR IN 2015-11-30 2016-12-23 13 13 0 0 GOLDMAN SACHS SHT DUR TX FR IN 2015-12-15 2016-12-23 1 2 -1 -1 GOLDMAN SACHS SHT DUR TX FR IN 2016-12-14 2016-12-23 0 0 ISHARES MSCI EMERGING MKTS ETF 2016-09-07 2016-12-23 455 573 -118 -118 SPDR DJ WILSHRE GLOBAL REA 2016-05-25 2016-12-23 820 971 -151 -151 VANGUARD INDEX FDS S&P 500 ETF 2016-05-16 2016-12-23 5067 4717 350 350 VANGUARD SMALL CAP ETF 2016-05-16 2016-12-23 812 785 27 27 COLGATE PALMOLIVE CO 2013-09-26 2016-12-23 39607 35970 3637 3637 COLGATE PALMOLIVE CO 2013-09-26 2016-12-23 79213 35970 43243 43243 FEDEX CORP 2013-09-26 2016-12-23 191715 113800 77915 77915 LAS VEGAS SANDS CORPORATION 2016-11-23 2016-12-23 162463 16936 145527 145527 MSIF ULTRA-SHORT INCOME A 2017-03-22 2017-05-24 65881 65823 58 58 A G C O CORP 2017-01-04 2017-02-13 193 181 12 12 ALLERGAN PLC SHS 2017-01-04 2017-02-13 494 431 63 63 AMERICAN EXPRESS CO 2017-01-04 2017-02-13 316 305 11 11 ANHEUSER BUSCH INBEV SA SPON 2017-01-04 2017-02-13 214 210 4 4 APPLE INC 2017-01-04 2017-02-13 400 348 52 52 BANCO BILBAO VIZ ARG SA ADS 2017-01-04 2017-02-13 323 343 -20 -20 BANK OF AMERICA CORP 2017-01-04 2017-02-13 469 458 11 11 CDN PACIFIC RY LTD NEW 2017-01-04 2017-02-13 300 292 8 8 COHEN & STEERS PREF SEC&INC I 2017-01-04 2017-02-13 1009 995 14 14 COHEN & STEERS PREF SEC&INC I 2017-01-31 2017-02-13 5 5 0 0 DEUTSCHE X-TRACKERS MSCI JAP 2017-01-04 2017-02-13 575 577 -2 -2 DIAGEO PLC SPON ADR NEW 2017-01-04 2017-02-13 228 211 17 17 GRUPO TELEVISA S.A.GLOBAL DEP 2017-01-04 2017-02-13 348 327 21 21 HDFC BANK LTD ADR 2017-01-04 2017-02-13 357 296 61 61 INTL BUSINESS MACHINES CORP 2017-01-04 2017-02-13 359 339 20 20 KONINKLIJKE PHIL EL SP ADR NEW 2017-01-04 2017-02-13 439 448 -9 -9 LORD ABBETT SHT DURATION INC F 2017-01-04 2017-02-13 997 995 2 2 LORD ABBETT SHT DURATION INC F 2017-01-31 2017-02-13 2 2 0 0 NATIONAL OILWELL VARCO INC 2017-01-04 2017-02-13 198 193 5 5 NEUBERGER BERMAN GENESIS INST 2017-01-04 2017-02-13 156 153 3 3 NIPPON TELEGRAPH&TELEPHONE ADS 2017-01-04 2017-02-13 215 214 1 1 NOBLE ENERGY INC 2017-01-04 2017-02-13 345 345 0 0 NOVO NORDISK A/S ADR 2017-01-04 2017-02-13 207 217 -10 -10 ORACLE CORP 2017-01-04 2017-02-13 329 310 19 19 PEPSICO INC NC 2017-01-04 2017-02-13 213 210 3 3 PFIZER INC 2017-01-04 2017-02-13 196 200 -4 -4 PIMCO FOREIGN BD US $ HEDGED P 2017-01-04 2017-02-13 995 995 0 0 PIMCO FOREIGN BD US $ HEDGED P 2017-01-31 2017-02-13 1 1 0 0 RAYTHEON CO (NEW) 2017-01-04 2017-02-13 304 293 11 11 SAP AG 2017-01-04 2017-02-13 185 173 12 12 SCHLUMBERGER LTD 2017-01-04 2017-02-13 328 342 -14 -14 SUMITOMO MITSUI FINL GROUP INC 2017-01-04 2017-02-13 355 344 11 11 TATA MOTORS LTD 2017-01-04 2017-02-13 337 324 13 13 THERMO FISHER SCIENTIFIC 2017-01-04 2017-02-13 313 291 22 22 VICTORY SYCAMORE ESTBL VAL I 2017-01-04 2017-02-13 816 796 20 20 VISA INC CL A 2017-01-04 2017-02-13 347 321 26 26 VODAFONE GROUP PLC 2017-01-04 2017-02-13 225 230 -5 -5 CAPITAL GAINS DIVIDENDS P 1 1 1 270266 0 63840 343634 0.185779 55627 424593 0.131013 28430 445910 0.063757 55875 526604 0.106104 74425 537342 0.138506 0.625159 0.125032 431507 53952 2723 56675 226242 X 2723 0 2723 0 2723 0 82 2805 0 0 0 0 0 0 0 0 0 0 0 1 VA 1 0 0 0 0 1 N/A ANDREW HELLER 5616228920 4455 MILITARY TRAIL SUITE 201 JUPITER FL 33458 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ANDREW M HELLER 1 ISLA BAHIA DRIVE FT LAUDERDALE FL 33316 MANAGER 4.00 0 0 0 NONE 0 NONE 0 0 315622 122456 0 438078 0 0 438078 6571 431507 21575 21575 2723 2723 18852 0 18852 0 18852 226242 0 226242 2723 223519 18852 0 0 47834 29991 6391 34444 46658 165318 226242 0 0 0 18852 207390 0 0 372708 0 0 0 0 0 0 47834 324874 29991 6391 34444 46658 207390 ANDREW M HELLER X ABANDONED PET RESCUE 1137 NE 9TH AVE FT LAUDERDALE FL 33304 NONE PUBLIC CHARITY PET RESCUE 2500 BOYS AND GIRLS CLUBS OF BROWARD COUNTY 7201 KIMBERLY BLVD FT LAUDERDALE FL 33068 NONE PUBLIC CHARITY ASSISTANCE TO CHILDREN 50000 BROWARD PERFORMING ARTS FOUNDATION 2014 SW 5TH AVE ST LAUDERDALE FL 333121716 NONE PUBLIC CHARITY PERFORMING ARTS 10000 HUMANE SOCIETY OF BROWARD 2070 GRIFFIN RD FT LAUDERDALE FL 33312 NONE PUBLIC CHARITY SUPPORT ANIMALS 5350 NORTHWESTERN UNIVERSITY 633 CLARK ST EVANSTON IL 60208 NONE PUBLIC CHARITY EDUCATION 2000 PETS' BROWARD INC 1310 W LAKE DRIVE FT LAUDERDALE FL 33316 NONE PUBLIC CHARITY SHELTER FOR ANIMALS 2500 SAVANNAH COLLEGE OF ART & DESIGN 342 BULL ST SAVANNAH GA 31401 NONE PUBLIC CHARITY EDUCATION 2017 UNIVERSITY OF PENNSYLVANIA 3451 WALNUT STREET 433 FRANKLIN BUILDING PHILADELPHIA PA 191046205 NONE PUBLIC CHARITY EDUCATION 125000 WESLEYAN UNIVERSITY 318 HIGH STREET MIDDLETOWN CT 06459 NONE PUBLIC CHARITY EDUCATION 25000 YOUNG AT ART MUSEUM 751 SW 121ST AVE DAVIE FL 33325 NONE PUBLIC CHARITY SUPPORT THE ARTS 1000 225367 0 14 3381 18 270266 0 273647 0 273647 0 0 0 0 0 0 0 0 0 0 X X 1 ANDREW M HELLER 1 ISLA BAHIA DRIVE FT LAUDERDALE FL 33316 496162 X 1 1,800 SHARES COLGATE PALMOLIVE1,000 SHARES FEDEX CORP3,000 SHARES LAS VEGAS SANDS CORP 496162 2016-11-23 ACCOUNTING FEES 1750 875 875 MEDGENICS INC CMN 0 0 AEVI GENOMIC MEDICINE INC (GNMX) 240972 59850 GS MLP ENERGY INFRASTRUCTURE I (GMLPX) AT COST 0 0 DEUTSCHE X-TRACKERS MSCI EAFE EQUITY ETF (DBEF) AT COST 0 0 GS SHORT DURATION TAX-FREE FUND INSTITUTIONAL SHARES AT COST 0 0 GS HIGH YIELD MUNICIPAL FUND INSTITUTIONAL SHARES AT COST 0 0 VANGUARD S&P 500 INDEX FUND (VOO) AT COST 0 0 VANGUARD MSCI US SMALL CAP 1750 INDEX FUND (VB) AT COST 0 0 SPDR DOW JONES GLOBAL SELECT REAL ESTATE SEC INDEX FD (RWO) AT COST 0 0 FIRST TR VALU.LN DIV IDX (FVD) AT COST 4763 4855 ISHARES MSCI JAPAN SM CAP ETF (SCJ) AT COST 1042 1117 VANGUARD REIT ETF (VNQ) AT COST 590 583 WISDOMTREE EUROPE HEDGED EQUIT (HEDJ) AT COST 2122 2244 WISDOMTREE TRUST JAPAN HEDGE EQ (DJX) AT COST 1083 1092 INVESCO EUROPEAN GROWTH Y (AEDYX) AT COST 2169 2403 JANUS HENDERSON ENTERPRISE I (JMGRX) AT COST 841 940 JANUS HENDERSON SM CAP VAL I (JSCOX) AT COST 873 894 NEUBERGER BERMAN GENESIS INST (NBGIX) AT COST 642 665 PIONEER FUNDAMENTAL GROWTH Y (FUNYX) AT COST 4337 4692 VIRTUS VONTOBEL EMRG MKT OPP I (HIEMX) AT COST 2091 2512 WELLS FARGO SPECIAL MDCP VL I (WFMIX) AT COST 867 879 MSIF ULTRA-SHORT INCOME A (MUAIX) AT COST 199985 200180 FAIR MARKET VALUE ADJUSTMENT ON STOCKS CONTRIBUTED 293485 BANK FEES 133 133 0 OTHER EXPENSES 3400 0 0 INVESTMENT MANAGEMENT FEES 211 211 0 FOREIGN TAX PAID 6 6 0