2016-11-15T11:14:23-06:00 2016-06-30 650406502 DASZKAL BOLTON LLP 2401 NW BOCA RATON BLVD BOCA RATON FL 334316639 990PF 2015-07-01 542052963 THE ANDREW M HELLER FAMILY FOUNDATION ANDR 5616228920 1 ISLA BAHIA DRIVE FT LAUDERDALE FL 33316 ANDREW M HELLER MANAGER 5616228920 2016-11-09 1 DEANA M LOVE P00231755 5613671040 2015 2017-02-10 21:41:12Z X 274066 X 1680 X 1135 882 -1536 29589 0 1279 882 0 0 0 1680 840 840 244 244 0 47 47 0 1971 1131 840 63000 63000 64971 1131 63840 -63692 0 45730 3316 3316 240972 240972 249750 42771 21493 21000 329473 265781 274066 0 0 X 329473 265781 0 0 0 0 329473 265781 329473 265781 329473 -63692 0 265781 0 265781 141.51 SHARES GS LOCAL EMERGING MARKETS DEBT FUND INST'L 2015-02-26 2015-08-17 914 1018 -104 -104 179.78 SHARES VIRTUS EMERGING MARKETS OPPORTUNITIES 2015-06-05 2016-04-29 1663 1764 -101 -101 94.70 SHARES GS SHORT DURATION TAX FREE FUND INST'L SHARES 2015-02-26 2016-05-16 1000 1004 -4 -4 199.58 SHARES GS STRATEGIC INCOME FUND INST'L SHARES 2015-02-26 2016-05-16 1890 2034 -144 -144 463.58 SHARES GS SHORT DURATION TAX FREE FUND INST'L SHARES 2015-02-26 2016-05-19 4900 4914 -14 -14 336.689 SHARES GS TACTICAL TILT IMPLEMENTATION FUND 2015-02-26 2016-05-16 3188 3478 -290 -290 16.095 SHARES GS TACTICAL TILT IMPLEMENTATION FUND 2015-12-30 2016-05-19 152 155 -3 -3 37 SHARES ISHARES MSCI EMERGING MARKETS ETF 2016-04-26 2016-05-19 1207 1281 -74 -74 37 SHARES ISHARES RUSSELL 1000 VALUE 2015-02-26 2016-05-19 3697 3901 -204 -204 35 SHARES ISHARES RUSSELL 1000 GROWTH ETF 2015-02-26 2016-05-19 3453 3521 -68 -68 9 SHARES ISHARES RUSSELL 2000 GROWTH ETF 2015-02-26 2016-05-19 1178 1343 -165 -165 17 SHARES ISHARES RUSSELL 2000 VALUE FUND 2015-02-26 2016-05-19 1599 1733 -134 -134 36.98 SHARES VOYA GLOBAL REAL ESTATE FUND 2015-06-05 2016-05-19 750 733 17 17 187.287 SHARES GS STRATEGIC INCOME FUND INST'L SHARES 2015-04-30 2016-05-19 1779 1908 -129 -129 16.693 SHARES GS STRATEGIC INCOME FUND INST'L SHARES 2016-01-01 2016-05-24 159 163 -4 -4 70.69 SHARES CAUSEWAY INTERNATIONAL VALUE 2015-06-05 2016-05-31 983 1112 -129 -129 53.66 SHARES VOYA GLOBAL REAL ESTATE FUND 2016-01-01 2016-05-31 1070 1063 7 7 CAPITAL GAINS DIVIDENDS P 7 7 7 -1536 0 55627 424593 0.131013 28430 445910 0.063757 55875 526604 0.106104 74425 537342 0.138506 556722 581265 0.957777 1.397157 0.279431 343634 96022 0 96022 63840 0 0 0 0 0 0 0 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 305506 43361 0 348867 0 0 348867 5233 343634 17182 17182 0 17182 0 17182 0 17182 63840 0 63840 0 63840 17182 0 0 527989 47834 29991 6391 34444 646649 63840 0 0 0 17182 46658 0 0 693307 0 0 0 0 0 0 527989 165318 47834 29991 6391 34444 46658 ANDREW M HELLER X ABANDONED PET RESCUE 1137 NE 9TH AVE FT LAUDERDALE FL 33304 NONE PUBLIC CHARITY PET RESCUE 500 BROWARD PERFORMING ARTS FOUNDATION 2014 SW 5TH AVE ST LAUDERDALE FL 333121716 NONE PUBLIC CHARITY PERFORMING ARTS 10000 JACK & JILL CHILDREN'S CENTER 1315 W BROWARD BLVD FT LAUDERDALE FL 333121716 NONE PUBLIC CHARITY EDUCATION 1000 PEANUT BUTTER & JELLY PROJECT INC 430 NW 27TH AVE FT LAUDERDALE FL 33311 NONE PUBLIC CHARITY PROVIDE FOOD, CLOTHING AND ASSISTANCE TO HOMELESS & VETERANS 500 PETS' BROWARD INC 1310 W LAKE DRIVE FT LAUDERDALE FL 33316 NONE PUBLIC CHARITY SHELTER FOR ANIMALS 1000 UNIVERSITY OF PENNSYLVANIA 3451 WALNUT STREET 433 FRANKLIN BUILDING PHILADELPHIA PA 191046205 NONE PUBLIC CHARITY EDUCATION 25000 WESLEYAN UNIVERSITY 318 HIGH STREET MIDDLETOWN CT 06459 NONE PUBLIC CHARITY EDUCATION 25000 63000 0 14 1135 18 -1536 0 -401 0 -401 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1680 840 840 MEDGENICS INC CMN 240972 249750 GS TACTICAL TILT IMPLEMENTION FUND INST (TTIFX) AT COST 0 0 ISHARES RUSSELL 1000 GROWTH ETF (IWF) AT COST 0 0 ISHARES RUSSELL 1000 VALUE ETF (IWD) AT COST 0 0 ISHARES RUSSELL 2000 GROWTH ETF (IW0) AT COST 0 0 ISHARES RUSSELL 2000 VALUE ETF (IWN) AT COST 0 0 GS MLP ENERGY INFRASTRUCTURE I (GMLPX) AT COST 1333 981 VOYA GLOBAL REAL ESTATE FUND I (IGLIX) AT COST 0 0 CAUSEWAY INT'L VALUE I MUTUAL FUND CLASS INST SHARES (CIVIX) AT COST 0 0 DEUTSCHE X-TRACKERS MSCI EAFE EQUITY ETF (DBEF) AT COST 3064 2674 VIRTUS EMERGING MARKETS OPPORTUNITIES FUND I (HIEMX) AT COST 0 0 GS SHORT DURATION TAX-FREE FUND INSTITUTIONAL SHARES AT COST 8218 8211 GS HIGH YIELD MUNICIPAL FUND INSTITUTIONAL SHARES AT COST 1840 1935 GS LOCAL EMERGING MARKEST DEBT FUND INSTITUTIONAL SHARES AT COST 0 0 GS STRATEGIC INCOME FUND INSTITUTIONAL SHARES AT COST 0 0 VANGUARD S&P 500 INDEX FUND (VOO) AT COST 5282 5382 VANGUARD MSCI US SMALL CAP 1750 INDEX FUND (VB) AT COST 785 810 SPDR DOW JONES GLOBAL SELECT REAL ESTATE SEC INDEX FD (RWO) AT COST 971 1007 INVESTMENT MANAGEMENT FEES 244 244 0 FEDERAL EXCISE TAX 47 47 0