JADE FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- JADE FOUNDATION (EIN 11-3237282)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-06-14
- IRS object ID
- 202201659349100010
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-06-14T09:40:05-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 112666663 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARC R WEISSBERG CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 534 BROAD HOLLOW ROAD - SUITE 410 | AddressLine1Txt |
| City | MELVILLE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11747 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 113237282 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JADE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JADE | BusinessNameControlTxt |
| Phone | 6313677446 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 66103 RED CEDAR ROAD | AddressLine1Txt |
| City | PLAINVIEW | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11803 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID WASSERMAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6313677446 | PhoneNum |
| Signature | 2022-06-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DAVID | PersonFirstNm |
| Person Last | WASSERMAN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARC R WEISSBERG | PreparerPersonNm |
| PTIN | P01237363 | PTIN |
| Phone | 6314541783 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $360,800 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $4 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $4,264 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,264 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $60,703 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $230,477 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $60,703 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $64,971 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $64,971 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,400 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,200 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,200 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,749 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,749 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $750 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $100 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $60 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $60 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $48,358 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $48,358 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $59,317 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,949 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $52,718 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $115,522 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $115,522 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $174,839 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,949 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $168,240 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$109,868 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $59,022 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $49,349 | CashBOYAmt |
| Cash EOY | $1,013 | CashEOYAmt |
| Cash EOYFMV | $1,013 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $19,415 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $13,851 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $13,851 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $338,684 | CorporateStockBOYAmt |
| Corporate Stock EOY | $282,716 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $345,936 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $407,448 | TotalAssetsBOYAmt |
| Total Assets EOY | $297,580 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $360,800 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $407,448 | CapitalStockBOYAmt |
| Capital Stock EOY | $297,580 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $407,448 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $297,580 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $407,448 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $297,580 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $407,448 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$109,868 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $297,580 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $297,580 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (132 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 90 SHARES ISHARES CORE S&P ETF SMALLCAP | 2014-03-07 | 2021-04-05 | $9,940 | $5,034 | $4,906 | $4,906 | |
| 1980.198 SHARES PUTNAM ULTRA SHORT DURATION INCOME | 2019-07-31 | 2021-02-17 | $20,000 | $19,920 | $80 | $80 | |
| 25.88 SHARES PUTNAM ULTRA SHORT DURATION INCOME | 2019-07-31 | 2021-04-05 | $261 | $260 | $1 | $1 | |
| 3466.039 SHARES PUTNAM ULTRA SHORT DURATION INCOME | 2019-07-31 | 2021-04-05 | $34,972 | $34,869 | $103 | $103 | |
| 40.488 SHARES PUTNAM ULTRA SHORT DURATION INCOME | 2019-08-30 | 2021-04-05 | $409 | $407 | $2 | $2 | |
| 32.102 SHARES PUTNAM ULTRA SHORT DURATION INCOME | 2019-09-30 | 2021-04-05 | $324 | $323 | $1 | $1 | |
| 33.901 SHARES PUTNAM ULTRA SHORT DURATION INCOME | 2019-10-31 | 2021-04-05 | $342 | $341 | $1 | $1 | |
| 32.255 SHARES PUTNAM ULTRA SHORT DURATION INCOME | 2019-11-29 | 2021-04-05 | $326 | $324 | $2 | $2 | |
| 29.527 SHARES PUTNAM ULTRA SHORT DURATION INCOME | 2019-12-31 | 2021-04-05 | $298 | $297 | $1 | $1 | |
| 31.691 SHARES PUTNAM ULTRA SHORT DURATION INCOME | 2020-01-31 | 2021-04-05 | $320 | $319 | $1 | $1 | |
| 13.799 SHARES PUTNAM ULTRA SHORT DURATION INCOME | 2020-02-28 | 2021-04-05 | $139 | $139 | $0 | $0 | |
| 12.176 SHARES PUTNAM ULTRA SHORT DURATION INCOME | 2020-03-31 | 2021-04-05 | $123 | $120 | $3 | $3 | |
| 11.08 SHARES PUTNAM ULTRA SHORT DURATION INCOME | 2020-04-30 | 2021-04-05 | $112 | $111 | $1 | $1 | |
| 9.151 SHARES PUTNAM ULTRA SHORT DURATION INCOME | 2020-05-29 | 2021-04-05 | $92 | $92 | $0 | $0 | |
| 4.417 SHARES PUTNAM ULTRA SHORT DURATION INCOME | 2020-06-30 | 2021-04-05 | $45 | $45 | $0 | $0 | |
| 3.496 SHARES PUTNAM ULTRA SHORT DURATION INCOME | 2020-07-31 | 2021-04-05 | $35 | $35 | $0 | $0 | |
| 2.555 SHARES PUTNAM ULTRA SHORT DURATION INCOME | 2020-08-31 | 2021-04-05 | $26 | $26 | $0 | $0 | |
| 2.635 SHARES PUTNAM ULTRA SHORT DURATION INCOME | 2020-09-30 | 2021-04-05 | $27 | $27 | $0 | $0 | |
| 2.465 SHARES PUTNAM ULTRA SHORT DURATION INCOME | 2020-10-31 | 2021-04-05 | $25 | $25 | $0 | $0 | |
| 2.209 SHARES PUTNAM ULTRA SHORT DURATION INCOME | 2020-11-30 | 2021-04-05 | $22 | $22 | $0 | $0 | |
| 2.504 SHARES PUTNAM ULTRA SHORT DURATION INCOME | 2020-12-31 | 2021-04-05 | $25 | $25 | $0 | $0 | |
| 2.301 SHARES PUTNAM ULTRA SHORT DURATION INCOME | 2021-01-29 | 2021-04-05 | $23 | $23 | $0 | $0 | |
| 1.872 SHARES PUTNAM ULTRA SHORT DURATION INCOME | 2021-02-26 | 2021-04-05 | $19 | $19 | $0 | $0 | |
| 1.426 SHARES PUTNAM ULTRA SHORT DURATION INCOME | 2021-03-31 | 2021-04-05 | $14 | $14 | $0 | $0 | |
| 4905.916 SHARES VIRTUS NEWFLEET MULTI-SECTOR SHORT TERM BOND FUND-A | 2014-03-06 | 2021-11-18 | $23,618 | $23,915 | -$297 | -$297 | |
| 14.105 SHARES VIRTUS NEWFLEET MULTI-SECTOR SHORT TERM BOND FUND-A | 2014-03-31 | 2021-11-18 | $68 | $69 | -$1 | -$1 | |
| 19.928 SHARES VIRTUS NEWFLEET MULTI-SECTOR SHORT TERM BOND FUND-A | 2014-04-30 | 2021-11-18 | $96 | $97 | -$1 | -$1 | |
| 19.236 SHARES VIRTUS NEWFLEET MULTI-SECTOR SHORT TERM BOND FUND-A | 2014-05-30 | 2021-11-18 | $93 | $94 | -$1 | -$1 | |
| 18.037 SHARES VIRTUS NEWFLEET MULTI-SECTOR SHORT TERM BOND FUND-A | 2014-06-30 | 2021-11-18 | $87 | $89 | -$2 | -$2 | |
| 18.753 SHARES VIRTUS NEWFLEET MULTI-SECTOR SHORT TERM BOND FUND-A | 2014-07-31 | 2021-11-18 | $90 | $92 | -$2 | -$2 | |
| 19.438 SHARES VIRTUS NEWFLEET MULTI-SECTOR SHORT TERM BOND FUND-A | 2014-08-29 | 2021-11-18 | $94 | $95 | -$1 | -$1 | |
| 18.498 SHARES VIRTUS NEWFLEET MULTI-SECTOR SHORT TERM BOND FUND-A | 2014-09-30 | 2021-11-18 | $89 | $89 | $0 | $0 | |
| 20.421 SHARES VIRTUS NEWFLEET MULTI-SECTOR SHORT TERM BOND FUND-A | 2014-10-31 | 2021-11-18 | $98 | $99 | -$1 | -$1 | |
| 18.019 SHARES VIRTUS NEWFLEET MULTI-SECTOR SHORT TERM BOND FUND-A | 2014-11-28 | 2021-11-18 | $87 | $87 | $0 | $0 | |
| 22.845 SHARES VIRTUS NEWFLEET MULTI-SECTOR SHORT TERM BOND FUND-A | 2014-12-31 | 2021-11-18 | $110 | $109 | $1 | $1 | |
| 19.687 SHARES VIRTUS NEWFLEET MULTI-SECTOR SHORT TERM BOND FUND-A | 2015-01-30 | 2021-11-18 | $95 | $94 | $1 | $1 | |
| 18.559 SHARES VIRTUS NEWFLEET MULTI-SECTOR SHORT TERM BOND FUND-A | 2015-02-27 | 2021-11-18 | $89 | $89 | $0 | $0 | |
| 17.939 SHARES VIRTUS NEWFLEET MULTI-SECTOR SHORT TERM BOND FUND-A | 2015-03-31 | 2021-11-18 | $86 | $86 | $0 | $0 | |
| 17.742 SHARES VIRTUS NEWFLEET MULTI-SECTOR SHORT TERM BOND FUND-A | 2015-04-30 | 2021-11-18 | $86 | $85 | $1 | $1 | |
| 17.706 SHARES VIRTUS NEWFLEET MULTI-SECTOR SHORT TERM BOND FUND-A | 2015-05-29 | 2021-11-18 | $85 | $85 | $0 | $0 | |
| 17.962 SHARES VIRTUS NEWFLEET MULTI-SECTOR SHORT TERM BOND FUND-A | 2015-06-30 | 2021-11-18 | $87 | $86 | $1 | $1 | |
| 19.166 SHARES VIRTUS NEWFLEET MULTI-SECTOR SHORT TERM BOND FUND-A | 2015-07-31 | 2021-11-18 | $92 | $91 | $1 | $1 | |
| 17.002 SHARES VIRTUS NEWFLEET MULTI-SECTOR SHORT TERM BOND FUND-A | 2015-08-31 | 2021-11-18 | $82 | $80 | $2 | $2 | |
| 18.367 SHARES VIRTUS NEWFLEET MULTI-SECTOR SHORT TERM BOND FUND-A | 2015-09-30 | 2021-11-18 | $89 | $86 | $3 | $3 | |
| 18.949 SHARES VIRTUS NEWFLEET MULTI-SECTOR SHORT TERM BOND FUND-A | 2015-10-30 | 2021-11-18 | $91 | $89 | $2 | $2 | |
| 17.908 SHARES VIRTUS NEWFLEET MULTI-SECTOR SHORT TERM BOND FUND-A | 2015-11-30 | 2021-11-18 | $86 | $84 | $2 | $2 | |
| 21.356 SHARES VIRTUS NEWFLEET MULTI-SECTOR SHORT TERM BOND FUND-A | 2015-12-31 | 2021-11-18 | $103 | $99 | $4 | $4 | |
| 17.046 SHARES VIRTUS NEWFLEET MULTI-SECTOR SHORT TERM BOND FUND-A | 2016-01-29 | 2021-11-18 | $82 | $79 | $3 | $3 | |
| 19.05 SHARES VIRTUS NEWFLEET MULTI-SECTOR SHORT TERM BOND FUND-A | 2016-02-29 | 2021-11-18 | $92 | $88 | $4 | $4 | |
| 18.794 SHARES VIRTUS NEWFLEET MULTI-SECTOR SHORT TERM BOND FUND-A | 2016-03-31 | 2021-11-18 | $91 | $87 | $4 | $4 | |
| 19.311 SHARES VIRTUS NEWFLEET MULTI-SECTOR SHORT TERM BOND FUND-A | 2016-04-29 | 2021-11-18 | $93 | $91 | $2 | $2 | |
| 18.098 SHARES VIRTUS NEWFLEET MULTI-SECTOR SHORT TERM BOND FUND-A | 2016-05-31 | 2021-11-18 | $87 | $85 | $2 | $2 | |
| 18.634 SHARES VIRTUS NEWFLEET MULTI-SECTOR SHORT TERM BOND FUND-A | 2016-06-30 | 2021-11-18 | $90 | $88 | $2 | $2 | |
| 18.528 SHARES VIRTUS NEWFLEET MULTI-SECTOR SHORT TERM BOND FUND-A | 2016-07-29 | 2021-11-18 | $89 | $88 | $1 | $1 | |
| 20.197 SHARES VIRTUS NEWFLEET MULTI-SECTOR SHORT TERM BOND FUND-A | 2016-08-31 | 2021-11-18 | $97 | $96 | $1 | $1 | |
| 21.519 SHARES VIRTUS NEWFLEET MULTI-SECTOR SHORT TERM BOND FUND-A | 2016-09-30 | 2021-11-18 | $104 | $103 | $1 | $1 | |
| 19 SHARES VIRTUS NEWFLEET MULTI-SECTOR SHORT TERM BOND FUND-A | 2016-10-31 | 2021-11-18 | $92 | $90 | $2 | $2 | |
| 20.62 SHARES VIRTUS NEWFLEET MULTI-SECTOR SHORT TERM BOND FUND-A | 2016-11-30 | 2021-11-18 | $99 | $97 | $2 | $2 | |
| 23.097 SHARES VIRTUS NEWFLEET MULTI-SECTOR SHORT TERM BOND FUND-A | 2016-12-30 | 2021-11-18 | $111 | $109 | $2 | $2 | |
| 19.179 SHARES VIRTUS NEWFLEET MULTI-SECTOR SHORT TERM BOND FUND-A | 2017-01-31 | 2021-11-18 | $92 | $91 | $1 | $1 | |
| 1890.756 SHARES VIRTUS NEWFLEET MULTI-SECTOR SHORT TERM BOND FUND-A | 2017-02-13 | 2021-11-18 | $9,102 | $9,000 | $102 | $102 | |
| 23.084 SHARES VIRTUS NEWFLEET MULTI-SECTOR SHORT TERM BOND FUND-A | 2017-02-28 | 2021-11-18 | $111 | $110 | $1 | $1 | |
| 26.996 SHARES VIRTUS NEWFLEET MULTI-SECTOR SHORT TERM BOND FUND-A | 2017-03-31 | 2021-11-18 | $130 | $129 | $1 | $1 | |
| 23.717 SHARES VIRTUS NEWFLEET MULTI-SECTOR SHORT TERM BOND FUND-A | 2017-04-28 | 2021-11-18 | $114 | $113 | $1 | $1 | |
| 25.354 SHARES VIRTUS NEWFLEET MULTI-SECTOR SHORT TERM BOND FUND-A | 2017-05-31 | 2021-11-18 | $122 | $121 | $1 | $1 | |
| 27.235 SHARES VIRTUS NEWFLEET MULTI-SECTOR SHORT TERM BOND FUND-A | 2017-06-30 | 2021-11-18 | $131 | $130 | $1 | $1 | |
| 23.766 SHARES VIRTUS NEWFLEET MULTI-SECTOR SHORT TERM BOND FUND-A | 2017-07-31 | 2021-11-18 | $114 | $114 | $0 | $0 | |
| 25.429 SHARES VIRTUS NEWFLEET MULTI-SECTOR SHORT TERM BOND FUND-A | 2017-08-31 | 2021-11-18 | $122 | $122 | $0 | $0 | |
| 26.184 SHARES VIRTUS NEWFLEET MULTI-SECTOR SHORT TERM BOND FUND-A | 2017-09-29 | 2021-11-18 | $126 | $125 | $1 | $1 | |
| 23.704 SHARES VIRTUS NEWFLEET MULTI-SECTOR SHORT TERM BOND FUND-A | 2017-10-31 | 2021-11-18 | $114 | $113 | $1 | $1 | |
| 24.705 SHARES VIRTUS NEWFLEET MULTI-SECTOR SHORT TERM BOND FUND-A | 2017-11-30 | 2021-11-18 | $119 | $117 | $2 | $2 | |
| 24.387 SHARES VIRTUS NEWFLEET MULTI-SECTOR SHORT TERM BOND FUND-A | 2017-12-29 | 2021-11-18 | $117 | $116 | $1 | $1 | |
| 22.92 SHARES VIRTUS NEWFLEET MULTI-SECTOR SHORT TERM BOND FUND-A | 2018-01-31 | 2021-11-18 | $110 | $109 | $1 | $1 | |
| 24.133 SHARES VIRTUS NEWFLEET MULTI-SECTOR SHORT TERM BOND FUND-A | 2018-02-28 | 2021-11-18 | $116 | $114 | $2 | $2 | |
| 21.953 SHARES VIRTUS NEWFLEET MULTI-SECTOR SHORT TERM BOND FUND-A | 2018-03-29 | 2021-11-18 | $106 | $103 | $3 | $3 | |
| 18.667 SHARES VIRTUS NEWFLEET MULTI-SECTOR SHORT TERM BOND FUND-A | 2018-04-30 | 2021-11-18 | $90 | $87 | $3 | $3 | |
| 19.4 SHARES VIRTUS NEWFLEET MULTI-SECTOR SHORT TERM BOND FUND-A | 2018-05-31 | 2021-11-18 | $93 | $91 | $2 | $2 | |
| 20.194 SHARES VIRTUS NEWFLEET MULTI-SECTOR SHORT TERM BOND FUND-A | 2018-06-30 | 2021-11-18 | $97 | $94 | $3 | $3 | |
| 18.976 SHARES VIRTUS NEWFLEET MULTI-SECTOR SHORT TERM BOND FUND-A | 2018-07-31 | 2021-11-18 | $91 | $88 | $3 | $3 | |
| 21.649 SHARES VIRTUS NEWFLEET MULTI-SECTOR SHORT TERM BOND FUND-A | 2018-08-31 | 2021-11-18 | $104 | $101 | $3 | $3 | |
| 18.161 SHARES VIRTUS NEWFLEET MULTI-SECTOR SHORT TERM BOND FUND-A | 2018-09-28 | 2021-11-18 | $87 | $84 | $3 | $3 | |
| 19.851 SHARES VIRTUS NEWFLEET MULTI-SECTOR SHORT TERM BOND FUND-A | 2018-10-31 | 2021-11-18 | $96 | $92 | $4 | $4 | |
| 23.1 SHARES VIRTUS NEWFLEET MULTI-SECTOR SHORT TERM BOND FUND-A | 2018-11-30 | 2021-11-18 | $111 | $106 | $5 | $5 | |
| 21.146 SHARES VIRTUS NEWFLEET MULTI-SECTOR SHORT TERM BOND FUND-A | 2018-12-31 | 2021-11-18 | $102 | $97 | $5 | $5 | |
| 20.907 SHARES VIRTUS NEWFLEET MULTI-SECTOR SHORT TERM BOND FUND-A | 2019-01-31 | 2021-11-18 | $101 | $97 | $4 | $4 | |
| 21.789 SHARES VIRTUS NEWFLEET MULTI-SECTOR SHORT TERM BOND FUND-A | 2019-02-28 | 2021-11-18 | $105 | $101 | $4 | $4 | |
| 21.578 SHARES VIRTUS NEWFLEET MULTI-SECTOR SHORT TERM BOND FUND-A | 2019-03-29 | 2021-11-18 | $104 | $101 | $3 | $3 | |
| 21.722 SHARES VIRTUS NEWFLEET MULTI-SECTOR SHORT TERM BOND FUND-A | 2019-04-30 | 2021-11-18 | $105 | $102 | $3 | $3 | |
| 22.708 SHARES VIRTUS NEWFLEET MULTI-SECTOR SHORT TERM BOND FUND-A | 2019-05-31 | 2021-11-18 | $109 | $107 | $2 | $2 | |
| 20.415 SHARES VIRTUS NEWFLEET MULTI-SECTOR SHORT TERM BOND FUND-A | 2019-06-28 | 2021-11-18 | $98 | $96 | $2 | $2 | |
| 21.609 SHARES VIRTUS NEWFLEET MULTI-SECTOR SHORT TERM BOND FUND-A | 2019-07-31 | 2021-11-18 | $104 | $102 | $2 | $2 | |
| 22.924 SHARES VIRTUS NEWFLEET MULTI-SECTOR SHORT TERM BOND FUND-A | 2019-08-31 | 2021-11-18 | $110 | $108 | $2 | $2 | |
| 19.485 SHARES VIRTUS NEWFLEET MULTI-SECTOR SHORT TERM BOND FUND-A | 2019-09-30 | 2021-11-18 | $94 | $92 | $2 | $2 | |
| 19.962 SHARES VIRTUS NEWFLEET MULTI-SECTOR SHORT TERM BOND FUND-A | 2019-10-31 | 2021-11-18 | $96 | $94 | $2 | $2 | |
| 20.732 SHARES VIRTUS NEWFLEET MULTI-SECTOR SHORT TERM BOND FUND-A | 2019-11-29 | 2021-11-18 | $100 | $98 | $2 | $2 | |
| 19.047 SHARES VIRTUS NEWFLEET MULTI-SECTOR SHORT TERM BOND FUND-A | 2019-12-31 | 2021-11-18 | $92 | $90 | $2 | $2 | |
| 19.651 SHARES VIRTUS NEWFLEET MULTI-SECTOR SHORT TERM BOND FUND-A | 2020-01-31 | 2021-11-18 | $95 | $93 | $2 | $2 | |
| 18.443 SHARES VIRTUS NEWFLEET MULTI-SECTOR SHORT TERM BOND FUND-A | 2020-02-28 | 2021-11-18 | $89 | $87 | $2 | $2 | |
| 19.849 SHARES VIRTUS NEWFLEET MULTI-SECTOR SHORT TERM BOND FUND-A | 2020-03-31 | 2021-11-18 | $96 | $88 | $8 | $8 | |
| 28.958 SHARES VIRTUS NEWFLEET MULTI-SECTOR SHORT TERM BOND FUND-A | 2020-04-30 | 2021-11-18 | $139 | $131 | $8 | $8 | |
| 23.691 SHARES VIRTUS NEWFLEET MULTI-SECTOR SHORT TERM BOND FUND-A | 2020-05-29 | 2021-11-18 | $114 | $109 | $5 | $5 | |
| 20.292 SHARES VIRTUS NEWFLEET MULTI-SECTOR SHORT TERM BOND FUND-A | 2020-06-30 | 2021-11-18 | $98 | $95 | $3 | $3 | |
| 18.32 SHARES VIRTUS NEWFLEET MULTI-SECTOR SHORT TERM BOND FUND-A | 2020-07-31 | 2021-11-18 | $88 | $86 | $2 | $2 | |
| 16.038 SHARES VIRTUS NEWFLEET MULTI-SECTOR SHORT TERM BOND FUND-A | 2020-08-31 | 2021-11-18 | $77 | $76 | $1 | $1 | |
| 17.334 SHARES VIRTUS NEWFLEET MULTI-SECTOR SHORT TERM BOND FUND-A | 2020-09-30 | 2021-11-18 | $83 | $82 | $1 | $1 | |
| 17.82 SHARES VIRTUS NEWFLEET MULTI-SECTOR SHORT TERM BOND FUND-A | 2020-10-31 | 2021-11-18 | $86 | $84 | $2 | $2 | |
| 15.471 SHARES VIRTUS NEWFLEET MULTI-SECTOR SHORT TERM BOND FUND-A | 2020-11-30 | 2021-11-18 | $74 | $74 | $0 | $0 | |
| 16.616 SHARES VIRTUS NEWFLEET MULTI-SECTOR SHORT TERM BOND FUND-A | 2020-12-31 | 2021-11-18 | $80 | $80 | $0 | $0 | |
| 14.38 SHARES VIRTUS NEWFLEET MULTI-SECTOR SHORT TERM BOND FUND-A | 2021-01-29 | 2021-11-18 | $69 | $69 | $0 | $0 | |
| 14.715 SHARES VIRTUS NEWFLEET MULTI-SECTOR SHORT TERM BOND FUND-A | 2021-02-26 | 2021-11-18 | $71 | $70 | $1 | $1 | |
| 14.653 SHARES VIRTUS NEWFLEET MULTI-SECTOR SHORT TERM BOND FUND-A | 2021-03-31 | 2021-11-18 | $71 | $70 | $1 | $1 | |
| 15.652 SHARES VIRTUS NEWFLEET MULTI-SECTOR SHORT TERM BOND FUND-A | 2021-04-30 | 2021-11-18 | $75 | $75 | $0 | $0 | |
| 13.626 SHARES VIRTUS NEWFLEET MULTI-SECTOR SHORT TERM BOND FUND-A | 2021-05-28 | 2021-11-18 | $66 | $65 | $1 | $1 | |
| 14.656 SHARES VIRTUS NEWFLEET MULTI-SECTOR SHORT TERM BOND FUND-A | 2021-06-30 | 2021-11-18 | $71 | $70 | $1 | $1 | |
| 14.326 SHARES VIRTUS NEWFLEET MULTI-SECTOR SHORT TERM BOND FUND-A | 2021-07-30 | 2021-11-18 | $69 | $68 | $1 | $1 | |
| 13.379 SHARES VIRTUS NEWFLEET MULTI-SECTOR SHORT TERM BOND FUND-A | 2021-08-31 | 2021-11-18 | $64 | $64 | $0 | $0 | |
| 13.899 SHARES VIRTUS NEWFLEET MULTI-SECTOR SHORT TERM BOND FUND-A | 2021-09-30 | 2021-11-18 | $67 | $66 | $1 | $1 | |
| 13.209 SHARES VIRTUS NEWFLEET MULTI-SECTOR SHORT TERM BOND FUND-A | 2021-10-31 | 2021-11-18 | $64 | $63 | $1 | $1 | |
| 917.011 SHARES INVESCO DIVERSIFIED DIVIDEND FUND - CLASS Y | 2016-11-17 | 2021-04-05 | $20,000 | $16,638 | $3,362 | $3,362 | |
| 406.835 SHARES LOOMIS SAYLES GROWTH FUND | 2016-10-11 | 2021-04-05 | $10,000 | $5,401 | $4,599 | $4,599 | |
| 416.522 SHARES OAKMARK INTERNATIONAL FUND INST | 2018-03-15 | 2021-04-05 | $12,000 | $10,437 | $1,563 | $1,563 | |
| 371.685 SHARES OAKMARK INTERNATIONAL FUND INST | 2018-03-15 | 2021-11-24 | $10,586 | $8,959 | $1,627 | $1,627 | |
| 114.411 SHARES OAKMARK INTERNATIONAL FUND INST | 2018-03-15 | 2021-11-24 | $3,258 | $2,758 | $500 | $500 | |
| 134.601 SHARES OAKMARK INTERNATIONAL FUND INST | 2018-03-15 | 2021-11-24 | $3,833 | $3,244 | $589 | $589 | |
| 71.938 SHARES OAKMARK INTERNATIONAL FUND INST | 2018-03-15 | 2021-11-24 | $2,049 | $1,734 | $315 | $315 | |
| 9.612 SHARES OAKMARK INTERNATIONAL FUND INST | 2018-03-15 | 2021-11-24 | $274 | $232 | $42 | $42 | |
| 260.620 SHARES PRINCIPAL MIDCAP INST - CLASS I | 2016-11-17 | 2021-04-05 | $10,000 | $4,293 | $5,707 | $5,707 | |
| 95.706 SHARES PRINCIPAL MIDCAP INST - CLASS I | 2016-11-17 | 2021-11-24 | $4,253 | $1,577 | $2,676 | $2,676 | |
| 85.787 SHARES PRINCIPAL MIDCAP INST - CLASS I | 2016-12-20 | 2021-11-24 | $3,812 | $1,969 | $1,843 | $1,843 | |
| 17.327 SHARES PRINCIPAL MIDCAP INST - CLASS I | 2016-12-20 | 2021-11-24 | $770 | $393 | $377 | $377 | |
| 251.225 SHARES PRINCIPAL MIDCAP INST - CLASS I | 2017-02-13 | 2021-11-24 | $11,164 | $7,812 | $3,352 | $3,352 | |
| CAPITAL GAINS DIVIDENDS | $29,090 | $29,090 | $29,090 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $60,703 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $820 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $820 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $820 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $618 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $618 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $202 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | DAVID WASSERMAN | IndividualWithBooksNm |
| Phone | 6313677446 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 66103 RED CEDAR ROAD | AddressLine1Txt |
| City | PLAINVIEW | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11803 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DAVID WASSERMAN | ||||||||
| 66103 RED CEDAR ROAD | PLAINVIEW | NY | 11803 | PRESIDENT/DIRECTOR | 4.00 | $0 | $0 | $0 |
| ELLEN WASSERMAN | ||||||||
| 66103 RED CEDAR ROAD | MELVILLE | NY | 11803 | SEC/TRES/DIR | 4.00 | $0 | $0 | $0 |
| LAWRENCE SIEGEL | ||||||||
| 12 SWARTHMORE LANE | DIX HILLS | NY | 11746 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | JADE FOUNDATION PROVIDES FINANCIAL ASSISTANCE TO ELIGIBLE PREQUALIFIED COUPLES THROUGH LONG ISLAND IVF. THE PROGRAM PROVIDES FINANCIAL ASSISTANCE TO COUPLES WHO LACK INSURANCE COVERAGE OR THEIR INSURANCE HAS BEEN USED UP ON OTHER FERTILITY TREATMENTS TO MEET THE IVF CYCLE EXPENSES NEEDED TO BUILD THE FAMILY OF THEIR DREAMS. | Description1Txt |
| Expenses1 | $48,325 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $361,579 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $72,240 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $433,819 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $433,819 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,507 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $427,312 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $21,366 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $21,366 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $820 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $820 | TotalTaxAmt |
| Distributable Before Adj | $20,546 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $20,546 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $20,546 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $168,240 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $168,240 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $20,546 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $242,943 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $172,267 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $170,589 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $163,002 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $93,878 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $842,679 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $168,240 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $20,546 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $147,694 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $990,373 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $242,943 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $747,430 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $172,267 | ExcessFromYear4Amt |
| Excess From Year3 | $170,589 | ExcessFromYear3Amt |
| Excess From Year2 | $163,002 | ExcessFromYear2Amt |
| Excess From Year1 | $93,878 | ExcessFromYear1Amt |
| Excess From Current Year | $147,694 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DAVID WASSERMAN | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | DAVID WASSERMAN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O JADE FOUNDATION 66103 RED CEDAR | AddressLine1Txt |
| Address Line2 | ROAD | AddressLine2Txt |
| City | PLAINVIEW | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11803 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6313677446 | RecipientPhoneNum |
| Form And Info And Materials | NO SPECIFIC FORM REQUIRED. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APPLICATIONS ARE ACCEPTED AT ANY TIME. | SubmissionDeadlinesTxt |
| Restrictions On Awards | AWARDS WILL BE GRANTED PRIMARILY TOWARDS CHARITABLE ORGANIZATIONS IN THE U.S. MOST OF THE CONTRIBUTIONS WILL GO TOWARDS CHARITABLE ORGANIZATIONS INVOLVED IN ONE OF THE FOLLOWING: THE PREVENTION OF CRUELTY TO CHILDREN, AND, LOCAL, RELIGILOUS & EDUCATIONAL INSTITUTIONS. NO OTHER RETRICTIONS APPLY. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALZHEIMER'S ASSOCIATION | |||||||
| 300 BROAD HOLLOW ROAD SUITE 100 | MELVILLE | NY | 11747 | NONE | 501(C)(3) | GENERAL SUPPORT | $600 |
| ALZHEIMER'S DRUG DISCOVERY FOUNDATION | |||||||
| 57 WEST 57TH STREET SUITE 904 | NEW YORK | NY | 10019 | NONE | 501(C)(3) | GENERAL SUPPORT | $2,500 |
| AMERICAN CANCER SOCIETY | |||||||
| 6800 WEST JERICHO TURNPIKE 200W | SYOSSET | NY | 11791 | NONE | 501(C)(3) | GENERAL SUPPORT | $310 |
| AMERICAN DIABETES FOUNDATION | |||||||
| 150 MOTOR PARKWAY | CENTRAL ISLIP | NY | 11722 | NONE | 501(C)(3) | GENERAL SUPPORT | $100 |
| AMERICAN HEART ASSOCIATION | |||||||
| 125 E BETHPAGE ROAD SUITE 100 | PLAINVIEW | NY | 11803 | NONE | 501(C)(3) | GENERAL SUPPORT | $1,407 |
| AMERICAN LUNG ASSOCIATION | |||||||
| 220 NEPTUNE DRIVE | BRUNSWICK | ME | 04011 | NONE | 501(C)(3) | GENERAL SUPPORT | $75 |
| BREAST CANCER FOUNDATION | |||||||
| 28 WEST 44TH STREET | NEW YORK | NY | 10036 | NONE | 501(C)(3) | PINK PROMISES | $100 |
| BROWN UNIVERSITY | |||||||
| ONE PROSPECT STREET | PROVIDENCE | RI | 02912 | NONE | 501(C)(3) | GENERAL SUPPORT | $20,000 |
| FRIENDS OF UNITED HATZALAH | |||||||
| 208 EAST 51ST STREET 303 | NEW YORK | NY | 10022 | NONE | 501(C)(3) | GENERAL SUPPORT | $10,200 |
| HOSPICE CARE NETWORK | |||||||
| 99 SUNNTSIDE BOULEVARD | WOODBURY | NY | 11797 | NONE | 501(C)(3) | GENERAL SUPPORT | $500 |
| HUNTERS CMT 4B3 RESEARCH FOUNDATION | |||||||
| 77 GARDEN ROAD | SCARSDALE | NY | 10583 | NONE | 501(C)(3) | GENERAL SUPPORT | $150 |
| NETWORK FOR GOOD | |||||||
| 74 HAUPPAUGE ROAD | CENTRAL ISLIP | NY | 11722 | NONE | 501(C)(3) | LEND A HAND PROJECT | $50 |
| PENN STATE UNIVERSITY | |||||||
| 210 HUB | STATE COLLEGE | PA | 16802 | NONE | 501(C)(3) | GENERAL SUPPORT | $100 |
| RELEASE RECOVERY FOUNDATION | |||||||
| 482 UNDERHILL AVENUE | YORKTOWN HEIGHTS | NY | 10598 | NONE | 501(C)(3) | GENERAL SUPPORT | $520 |
| SARA'S CURE | |||||||
| 489 FORT JOHNSON ROAD | CHARLESTON | SC | 29412 | NONE | 501(C)(3) | GENERAL SUPPORT | $155 |
| SHARE INC | |||||||
| 104 COTTAGE PLACE | RIDGEWOOD | NJ | 07450 | NONE | 501(C)(3) | GENERAL SUPPORT | $700 |
| SOUTHAMPSTOPN POLICE | |||||||
| POB 529 | HAMPTON BAYS | NY | 11946 | NONE | 501(C)(3) | GENERAL SUPPORT | $100 |
| TEMPLE BETH TORAH | |||||||
| 35 BAGATELLE ROAD | MELVILLE | NY | 11747 | NONE | 501(C)(3) | GENERAL SUPPORT | $1,515 |
| THE ART THERAPY PROJECT | |||||||
| 132 WEST 21ST STREET 6TH FLOOR | NEW YORK | NY | 10011 | NONE | 501(C)(3) | GENERAL SUPPORT | $76,340 |
| MUSCULAR DYSTROPHY ASSOCIATION | |||||||
| 11 EAST 44TH STREET | NEW YORK | NY | 10017 | NONE | 501(C)(3) | GENERAL SUPPORT | $100 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $115,522 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,264 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $60,703 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $64,971 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $64,971 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $8,400 | Amt |
| Net Investment Income | $4,200 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,200 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MUTUAL FUNDS & ETF'S | StockNm |
| EOY Book Value | $282,716 | EOYBookValueAmt |
| EOYFMV | $345,936 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE SUPPLIES | $21 | $0 | $21 |
| LONG ISLAND IVF PROGRAM | $48,325 | $0 | $48,325 |
| BANK FEES | $12 | $0 | $12 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $1,749 | Amt |
| Net Investment Income | $1,749 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NYS DEPARTMENT OF LAW | $100 | $0 | $100 |
| FEDERAL EXCISE TAX | $650 | $0 | $0 |