2017-05-08T06:37:18-07:00 2016-12-31 MICHAEL WERBEL CPA 1 DUPONT ST STE 208 PLAINVIEW NY 118031606 990PF 2016-01-01 205926652 THE GREENMAN FAMILY CHARITABLE FOUNDATION GREE 6314227367 161 WAMPUM LANE WEST ISLIP NY 117955211 MARY S HEILPERN TRUSTEE 6314227367 2017-04-26 MICHAEL WERBEL 5165767033 2017-05-08 X 67.86.215.45 2017-05-08 06:36:42 PD P C9DE3FE6CDBF3DB189C758BB24AD4CBF89C491B5 2F5FCB173BAC6CA6B11765CE4AC20BCDFEA0B9B9 2016 2021-01-29 14:40:06Z X 514375 X X 13061 13061 13061 328992 140 13061 342053 13201 900 900 900 15 15 15 2477 2477 2477 3392 3392 3392 0 10250 0 13642 3392 3392 0 -581 338661 9809 8997 340564 340564 1504 1504 75728 71507 71507 104736 100800 100800 189461 514375 514375 3497 3497 0 X 185964 514375 185964 514375 189461 514375 185964 -581 328992 514375 514375 EDGEWOOD GRWTH FD P 2016-07-18 2016-10-03 460 0 444 16 0 0 0 16 ADVISORS INNER CIRCLE FD P 2016-07-18 2016-10-03 239 0 239 0 0 0 0 0 T ROWE PRICE LG CAP GRWTH P 2016-02-08 2016-07-18 1413 0 1282 131 0 0 0 131 ISHARES TR S&P 500 P 2016-07-18 2016-10-03 217 0 217 0 0 0 0 0 ISHARES CORE MSCI PACIFIC P 2016-02-08 2016-07-18 145 0 129 16 0 0 0 16 ISHARES CORE MSCI EUROPE P 2015-10-19 2016-07-18 1321 0 1405 -84 0 0 0 -84 JPMORGAN TR I US P 2015-10-19 2016-07-18 1583 0 1391 192 0 0 0 192 MAINSTAY ICAP INTL P 2015-10-19 2016-07-18 360 0 388 -28 0 0 0 -28 OSTERWEIS STRAT INC FD P 2015-10-19 2016-02-08 113 0 122 -9 0 0 0 -9 WASATCH LONG/SHORT FD P 2015-02-23 2016-02-08 416 0 532 -116 0 0 0 -116 WFA ABSOLUTE RET FD P 2016-02-08 2016-10-03 214 0 192 22 0 0 0 22 ADVISORS CAMBIAR SMALL CAP FD P 2013-03-11 2016-07-18 247 0 308 -61 0 0 0 -61 JOHCM INERNATIONAL SEL P 2015-06-15 2016-10-03 940 0 1005 -65 0 0 0 -65 BLACKSTONE ALT MULTI-STRAT P 2014-06-16 2016-07-06 60 0 60 0 0 0 0 0 BRANDES INTL S/C EQUITY P 2014-03-24 2016-10-03 393 0 407 -14 0 0 0 -14 DOUBLELINE TOTAL RET FD P 2012-08-06 2016-10-03 1025 0 1057 -32 0 0 0 -32 EATON VANCE ATLANTA CAP P 2014-03-24 2016-07-06 554 0 485 69 0 0 0 69 GOTHAM NEUTRAL FD P 2014-08-18 2016-07-06 195 0 220 -25 0 0 0 -25 T ROWE PRICE LG-CAP GRWTH P 2014-08-18 2016-07-18 1344 0 1284 60 0 0 0 60 ISHARES TREAS BD ETF P 2015-02-23 2016-10-03 710 0 684 26 0 0 0 26 ISHARES CORE MSCI PACIFIC ETF P 2014-08-18 2016-07-18 2846 0 3051 -205 0 0 0 -205 ISHARES CORE MSCI EUROPE P 2014-08-18 2016-07-18 3282 0 3881 -599 0 0 0 -599 JOHN HANCOCK III DISCIPLINED VALUE P 2013-03-11 2016-07-06 5147 0 5051 96 0 0 0 96 JOHN HANCOCK III DISCIPLINED VALUE P 2013-03-11 2016-10-03 199 0 171 28 0 0 0 28 JPMORGAN TR I US P 2014-08-18 2016-07-18 13797 0 14626 -829 0 0 0 -829 MAINSTAY ICAP INTL P 2013-10-07 2016-02-08 4750 0 5539 -789 0 0 0 -789 OSTERWEIS STRAT INC FD P 2013-07-29 2016-02-08 6058 0 6925 -867 0 0 0 -867 T ROWE PRICE SM CAP GRWTH FD P 2012-09-04 2016-07-06 394 0 261 133 0 0 0 133 VANGUARD MTG BACKED SECS P 2012-08-06 2016-10-03 129 0 126 3 0 0 0 3 WASATCH LONG/SHORT FD P 2012-08-06 2016-02-08 2723 0 3343 -620 0 0 0 -620 WFA ABSOLUTE RET FD P 2014-03-24 2016-07-06 3705 0 3896 -191 0 0 0 -191 FEDERATED STRAT VALUE FD P 2010-10-25 2016-07-06 1265 0 867 398 0 0 0 398 T ROWE PRICE INSTL LG-CAP GRWTH FD P 2010-05-24 2016-07-06 9571 0 5599 3972 0 0 0 3972 OPPENHEIMER DEVELOPING MKT FD P 2010-10-25 2016-07-06 778 0 864 -86 0 0 0 -86 PIMCO INVT GRADE CORP FD P 2009-02-02 2016-02-08 1493 0 1426 67 0 0 0 67 GREENMAN - PEDERSEN COMMON D 2003-01-01 2016-12-31 328383 0 0 328383 0 0 0 328383 328992 140 false 0.000000 0.000000 0.000000 0.000000 9896 0.000000 0.000000 0.000000 3387 3387 0 6773 0 6773 6773 0 6773 0 false false false false false false false true true true false true false false true N/A MARY S HEILPERN 6314227367 161 WAMPUM RD WEST ISLIP NY 11795 false false false false false false false false false false false false false false false false false false false false SUZY HEILPERN 161 WAMPUM LANE WEST ISLIP NY 11795 TRUSTEE 5.00 0 0 0 NONE 0 NONE 0 0 0 0 0 0 0 0 0 6773 6773 0 0 0 10000 10000 10000 0 10000 X CHRIST CHURCH 61 E MAIN ST OYSTER BAY NY 11771 501C3 CONTRIBUTION 1000 SOUTHSIDE HOSPITAL 301 E MAIN ST BAY SHORE NY 11706 501C3 CONTRIBUTION 250 AMERICAN CANCER SOCIETY 6800 JERICHO TPKE SYOSSET NY 11791 501C3 CONTRIBUTION 1500 MONDAYS AT RACINE 341 MAIN ST ISLIP NY 11751 501C3 CONTRIBUTION 2500 MORGAN CENTER PO BOX 333 BRIGHTWATERS NY 11718 501C3 CONTRIBUTION 3000 CARLY'S KIDS 4 NORTHRIDGE DR HILTON HEAD ISLAND SC 29925 501C3 CONTRIBUTION 1500 AJC LONG ISLAND 165 E 56TH ST NEW YORK NY 10022 501C3 CONTRIBUTION 500 10250 523000 13061 3 13061 13061 false false false false false false false false false false M WERBEL CPA TAX/ACCTG 900 900 900 VARIOUS 71507 71507 VARIOUS COMMON STOCKS 100800 100800 INVESTMENT FEES 2477 2477 2477 CAPITAL GAIN INCOME 328992