2012-05-15T10:26:02-05:00 2011-12-31 112999103 BARRY SCHECHTER CPA ONE PENN PLAZA SUITE 5440 NEW YORK NY 10119 990PF 2011-01-01 202055940 HELLER FAMILY FOUNDATION HELL 7188510218 1437 59TH STREET BROOKLYN NY 11219 MOISHE HELLER 7188510218 2012-05-10 1 BARRY SCHECHTER CPA P00010696 2129475880 2012-05-10 X 2011 2016-02-24 21:20:13Z X 208321 X 50000 122 122 11189 11189 -31103 305527 0 30208 11311 0 0 0 1870 600 0 1675 675 0 8567 0 0 12112 1275 0 354210 354210 366322 1275 354210 -336114 10036 72394 72523 431 614370 278127 207890 686764 350650 208321 0 0 X 686764 350650 686764 350650 686764 350650 686764 -336114 0 350650 0 350650 AIG - CASH IN LIEU P 2011-01-20 2011-01-19 9 9 0 0 WELLS FARGO P 2010-10-01 2011-12-31 305518 336621 -31103 -31103 -31103 0 630097 667403 0.944103 138225 742907 0.186060 140773 51881 2.713383 234778 1134431 0.206957 54302 912342 0.059519 4.110022 0.822004 298709 245540 100 245640 354210 X 100 0 100 0 100 1073 1073 973 973 0 0 0 0 0 0 0 0 0 0 0 0 1 NY 1 0 1 0 0 1 N/A MOISHE HELLER 7188510218 1437 59TH STREET BROOKLYN NY 112195017 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MOISHE HELLER 1437 59TH STREET BROOKLYN NY 112195017 5.00 0 0 0 SARAH HELLER 1437 59TH STREET BROOKLYN NY 112195017 5.00 0 0 0 NONE 0 NONE 0 0 303258 0 0 303258 0 0 303258 4549 298709 14935 14935 100 100 14835 0 14835 0 14835 354210 0 354210 100 354110 14835 0 0 9161 180440 139113 101891 597065 1027670 354210 0 0 0 14835 339375 0 0 1367045 0 0 0 0 0 0 9161 1357884 180440 139113 101891 597065 339375 X AHAVAS CHESED KEDOSHAI MUMBAI 1359 47TH STEEET BROOKLYN NY 11219 NONE PUBLIC CHARITABLE 360 AMIDEI ZION 1577 48TH STREET BROOKLYN NY 11219 NONE PUBLIC CHARITABLE 50000 BELZ INSTITUTIONS IN ISRAEL 4303 15TH AVENUE BROOKLYN NY 11219 NONE PUBLIC CHARITABLE 3250 BETH MEORASH RACHMAI HAV 100 HEWES STREET BROOKLYN NY 11211 NONE PUBLIC CHARITABLE 20000 BNOS ZION OF BOBOV 5000 14TH AVENUE BROOKLYN NY 11219 NONE PUBLIC CHARITABLE 67000 BOBOVER YESHIVA BNEI ZION 4210 15TH AVENUE BROOKLYN NY 11219 NONE PUBLIC CHARITABLE 1230 BONEI OLAM 1755 46TH STREET BROOKLYN NY 11204 NONE PUBLIC CHARITABLE 360 CAMP ZICHRON ZVI DOVID INC 1569 45TH STREET BROOKLYN NY 11219 NONE PUBLIC CHARITABLE 3000 CATSKILL HATZOLAH 1340 EAST 9TH STREET BROOKLYN NY 11230 NONE PUBLIC CHARITABLE 500 CONG ADAS VIEN 33 UNION RD SPRING VALLEY NY 10977 NONE PUBLIC CHARITABLE 4000 CONG CHESED BELZ 4814 16TH AVE BROOKLYN NY 11204 NONE PUBLIC CHARITABLE 117000 CONG ICHUD AVREICHUM 5314 16TH AVENUE BROOKLYN NY 11204 NONE PUBLIC CHARITABLE 1600 CONG KHAL SHAAREI ZION OF BOBOV 4517 15TH AVENUE BROOKLYN NY 11219 NONE PUBLIC CHARITABLE 100 CONG NACHLAS MOSHE PO BOX 38 SPRING VALLEY NY 10977 NONE PUBLIC CHARITABLE 100 CONG ZICHRON CLAIM 1533 48TH STREET BROOKLYN NY 11219 NONE PUBLIC CHARITABLE 100 CONGREGATION NOAM ELIMELECH 1402 59TH STREET BROOKLYN NY 11219 NONE PUBLIC CHARITABLE 650 EZRAS CHASANIM PO BOX 195 MONSEY NY 11952 NONE PUBLIC CHARITABLE 180 GEMACH ZICHRON SHMIEL ZANVEL 1262 46TH STREET BROOKLYN NY 11219 NONE PUBLIC CHARITABLE 18000 HABEN YAKIR LI 1629 46TH STREET BROOKLYN NY 11204 NONE PUBLIC CHARITABLE 200 HATZOLAH 747 BEDFORD AVENUE BROOKLYN NY 11210 NONE PUBLIC CHARITABLE 1200 ISH AL DIGLOI 169 HEWES STREET BROOKLYN NY 11211 NONE PUBLIC CHARITABLE 360 KEREN BNEI SHLOMO 535 KENT AVE BROOKLYN NY 11211 NONE PUBLIC CHARITABLE 180 KEREN HACHESED OF MONSEY 12 BLAUVELT RD MONSEY NY 10952 NONE PUBLIC CHARITABLE 900 KHAL AHAVAS SHULEM 3508 HUDSON AVE UNION CITY NJ 07087 NONE PUBLIC CHARITABLE 180 KHAL TORAH CHAIM VIZNITZ 5225 NEW UTRECT AVE BROOKLYN NY 11219 NONE PUBLIC CHARITABLE 860 KHAL TORATH CHAIM INC PO BOX 195 MONSEY NY 10952 NONE PUBLIC CHARITABLE 100 KOLLEL EMES V'EMUNAH VIZNITZ PO BOX 609 MONSEY NY 10952 NONE PUBLIC CHARITABLE 180 KOLLEL RACHMISTRIVKA MONSEY 9 WARREN CT MONSEY NY 10952 NONE PUBLIC CHARITABLE 180 LADIES AUXILARY OF BOBOVER YESHIVA BNEI ZION 4210 15TH AVENUE BROOKLYN NY 11219 NONE PUBLIC CHARITABLE 500 MESIVTA SANZ 3400 NEW YORK AVE UNION CITY NJ 07087 NONE PUBLIC CHARITABLE 950 MESIVTA YOCHANAN SHRAGA PO 191002 MONSEY NY 10952 NONE PUBLIC CHARITABLE 180 MISASKIM 5805 16TH AVENUE BROOKLYN NY 11204 NONE PUBLIC CHARITABLE 100 MOSDOS SKOLYA 1335 48TH STREET BROOKLYN NY 11219 NONE PUBLIC CHARITABLE 180 MOSDOS YETEV LEV 84 BROADWAY BROOKLYN NY 11211 NONE PUBLIC CHARITABLE 180 NESHEI BOBOV 4803 15TH AVENUE BROOKLYN NY 11219 NONE PUBLIC CHARITABLE 180 RCCS 762 BEDFORD AVENUE BROOKLYN NY 11205 NONE PUBLIC CHARITABLE 180 VIZNITZ INSTITUTIONS PO BOX 406 KIAMESHA LAKE NY 12751 NONE PUBLIC CHARITABLE 180 YAD EPHRAIM 5017 10TH AVE BROOKLYN NY 11219 NONE PUBLIC CHARITABLE 180 YAD YEHUDAH 1451 52ND STREET BROOKLYN NY 11204 NONE PUBLIC CHARITABLE 20000 YESHIVA BETH HATALMUD 2127 82ND STREET BROOKLYN NY 11214 NONE PUBLIC CHARITABLE 25100 YESHIVA BONIM LAMOKOM 1080 MCDONALD AVE BROOKLYN NY 11230 NONE PUBLIC CHARITABLE 50 YESHIVA CHASAN SOFER 1876 50TH STREET BROOKLYN NY 11204 NONE PUBLIC CHARITABLE 100 YESHIVA GEDOLAH OF BAYONNE 735 AVENUE C BAYONNE NJ 07002 NONE PUBLIC CHARITABLE 320 YESHIVA IMREI CHAIM VIZNI 1303 53RD ST BROOKLYN NY 11204 NONE PUBLIC CHARITABLE 4100 YESHIVA SHAAR EPHRAIM 5 ACER COURT POB 253 MONSEY NY 10952 NONE PUBLIC CHARITABLE 200 YESHIVA SHAR HATALMUD 1004 MADISON AVENUE 204 LAKEWOOD NJ 08701 NONE PUBLIC CHARITABLE 180 YESHIVATH VIZNITZ PO BOX 446 MONSEY NY 10952 NONE PUBLIC CHARITABLE 600 ZICHRON MENACHEM 8 ELYON ROAD MONSEY NY 10952 NONE PUBLIC CHARITABLE 8700 ZICHRON MENASHE CHIYAM 11 ASHELL LANE MONSEY NY 10952 NONE PUBLIC CHARITABLE 100 ZICHRON NAFTULA HERZKA PO 191002 BROOKLYN NY 11219 NONE PUBLIC CHARITABLE 180 354210 0 14 122 14 11189 18 -31103 0 -19792 0 -19792 0 0 0 0 0 0 0 0 0 0 X X 1 LEIBEL RUBIN 1441 59TH STREET BROOKLYN NY 11219 50000 X SCHECHTER & CO. 1870 600 0 WELLS FARGO - SECURITIES 72523 431 WELLS FARGO - MUTUAL FUNDS AT COST 278127 207890 INVESTMENT FEES 8567 0 0 LEIBEL RUBIN 1441 59TH STREET BROOKLYN NY 11219 FOREIGN TAXES 675 675 0 FEDERAL EXCISE TAX 1000 0 0