2024-05-10T07:59:01-05:00 2023-12-31 232391384 SCHWARTZ LASSON HARRIS LTD TWO WALNUT GROVE DRIVE HORSHAM PA 19044 990PF 2023-01-01 232724364 HELENE AND ALLEN APTER FOUNDATION C/O COZEN O'CONNOR HELE 2156653733 1650 MARKET STREET SUITE 2800 PHILADELPHIA PA 19103 HELENE APTER PRESIDENT 2156653733 2024-05-08 1 HELENE APTER XXX-XX-XXXX 0 CHRIS ANN RIDER CPA P00635681 2159569700 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 712580 X X 17168 17168 6315 97781 6315 23483 23483 0 0 0 150 0 150 2600 0 2600 177 0 0 2927 0 2750 41000 41000 43927 0 43750 -20444 23483 18565 11404 11404 23853 14487 14487 19015 42752 42444 373795 391130 644245 45000 0 0 480228 459773 712580 319 308 319 308 X 0 0 0 0 479909 459465 479909 459465 480228 459773 479909 -20444 0 459465 0 459465 $19,000 US T BILL P 2022-12-28 2023-02-02 18932 18932 0 0 $45,000 CAPITAL ONE CD P 2019-06-17 2023-06-20 45000 45000 0 0 128 SHS ISHARES JP MORGAN P 2022-12-27 2023-10-16 10392 10850 -458 -458 351 SHS SPDR BLOOMBERG CONVERT P 2017-06-20 2023-04-12 23457 16684 6773 6773 6315 326 0 326 0 326 0 0 0 0 0 0 326 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 NONE FOUNDATION MANAGEMENT 2156653733 C/O COZEN OCONNOR 1650 MARKET STREET STE 2800 PHILADELPHIA PA 19103 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HELENE APTER 4001 NORTH OCEAN BLVD B501 BOCA RATON FL 33431 PRES/DIR 0.00 0 0 0 JOSHUA APTER 145 BERKELEY PLACE BROOKLYN NY 11217 VP/DIR 0.00 0 0 0 SHERRI APTER WEXLER 819 CHAUNCEY ROAD PENN VALLEY PA 19072 SEC/TREAS/DIR 0.00 0 0 0 NONE 0 NONE 0 0 643042 58918 0 701960 0 0 701960 10529 691431 34572 34572 326 326 34246 0 34246 0 34246 43750 0 43750 34246 0 0 266 266 43750 0 0 0 34246 9504 0 0 9770 0 0 0 0 0 0 266 9504 9504 HELENE APTER HELENE APTER CO COZEN O'CONNOR 1650 MARKET STREET SUITE 2800 PHILADELPHIA PA 19103 2156653733 NO SPECIAL FORMS NO NO JUVENILE DIABETES RESEARCH FOUNDATION 200 VESEY STREET 28TH FLOOR NEW YORK NY 10281 NONE PUBLIC GENERAL CHARITABLE 10000 JEWISH FEDERATION OF SOUTH PALM BEACH COUNTY 9901 DONNA KLEIN BLVD BOCA RATON FL 33428 NONE PUBLIC GENERAL CHARITABLE 10000 WORLD CENTRAL KITCHEN 200 MASS AVE NW7TH FLOOR WASHINGTON DC 20001 NONE PUBLIC GENERAL CHARITABLE 5000 PANCREATIC CANCER FOUNDATION 415 CROSSWAYS PARK DRSUITE D WOODBURY NY 11797 NONE PUBLIC GENERAL CHARITABLE 5000 JOYFUL HEART 320 7TH AVE 161 BROOKLYN NY 11215 NONE PUBLIC GENERAL CHARITABLE 5000 PARTNERS IN HEALTH PO BOX 996 FREDERICK MD 217059942 NONE PUBLIC GENERAL CHARITABLE 5000 NEW ORLEANS ARTS CULTURAL - LOUIS ARMSTRONG JAZZ CAMP PO BOX 741118 NEW ORLEANS LA 70174 NONE PUBLIC GENERAL CHARITABLE 1000 41000 0 14 17168 18 6315 0 23483 0 23483 0 0 0 0 0 0 0 0 0 0 SCHWARTZ LASSON HARRIS LTD 2600 0 2600 SECTOR SPDR HEALTH FUND 18898 71465 ISHARES TR RUSSELL 3000 24678 80562 SPDR S&P MID CAP 400 27192 67546 SPDR TECH SELECT 12301 79783 VANECK AGRIBUS/MARKET VECTORS 12571 17082 INVESCO S&P GLOBAL WATER 12517 21967 ISHARES MSCI CORE 18733 24200 DFA CONTINENTAL SMALL 6129 6790 DFA EMERGING MKTS PORT 26993 26434 ISHARES S&P SMALL 9942 15371 VG REAL ESTATE 5371 5655 SPDR S&P 500 10725 18537 VANGUARD SHORT TERM INFLAT PROT 2342 2144 BAIRD ST BOND 136687 137886 COMMUNICATION SVS SELECT 5951 6394 PIMCO HIGH YIELD 26239 27855 BAIRD AGG BOND 10419 11184 VANGUARD SHORT TERM BOND 23442 23390 42752 42444 0 0 COZEN O'CONNOR 150 0 150 2021 990PF WITH RETURN 177 0 0