2022-06-14T09:40:05-05:00 2021-12-31 112666663 MARC R WEISSBERG CPA 534 BROAD HOLLOW ROAD - SUITE 410 MELVILLE NY 11747 990PF 2021-01-01 113237282 JADE FOUNDATION JADE 6313677446 66103 RED CEDAR ROAD PLAINVIEW NY 11803 DAVID WASSERMAN PRESIDENT 6313677446 2022-06-14 1 DAVID WASSERMAN 999009999 MARC R WEISSBERG P01237363 6314541783 X 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 360800 X X 4 4 4264 4264 60703 230477 60703 64971 64971 0 0 0 8400 4200 4200 1749 1749 0 750 0 100 60 0 60 48358 0 48358 59317 5949 52718 115522 115522 174839 5949 168240 -109868 59022 49349 1013 1013 19415 13851 13851 338684 282716 345936 407448 297580 360800 0 0 X 407448 297580 0 0 0 0 407448 297580 407448 297580 407448 -109868 0 297580 0 297580 90 SHARES ISHARES CORE S&P ETF SMALLCAP 2014-03-07 2021-04-05 9940 5034 4906 4906 1980.198 SHARES PUTNAM ULTRA SHORT DURATION INCOME 2019-07-31 2021-02-17 20000 19920 80 80 25.88 SHARES PUTNAM ULTRA SHORT DURATION INCOME 2019-07-31 2021-04-05 261 260 1 1 3466.039 SHARES 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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 9102 9000 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 20000 16638 3362 3362 406.835 SHARES LOOMIS SAYLES GROWTH FUND 2016-10-11 2021-04-05 10000 5401 4599 4599 416.522 SHARES OAKMARK INTERNATIONAL FUND INST 2018-03-15 2021-04-05 12000 10437 1563 1563 371.685 SHARES OAKMARK INTERNATIONAL FUND INST 2018-03-15 2021-11-24 10586 8959 1627 1627 114.411 SHARES OAKMARK INTERNATIONAL FUND INST 2018-03-15 2021-11-24 3258 2758 500 500 134.601 SHARES OAKMARK INTERNATIONAL FUND INST 2018-03-15 2021-11-24 3833 3244 589 589 71.938 SHARES OAKMARK INTERNATIONAL FUND INST 2018-03-15 2021-11-24 2049 1734 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 10000 4293 5707 5707 95.706 SHARES PRINCIPAL MIDCAP INST - CLASS I 2016-11-17 2021-11-24 4253 1577 2676 2676 85.787 SHARES PRINCIPAL MIDCAP INST - CLASS I 2016-12-20 2021-11-24 3812 1969 1843 1843 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 11164 7812 3352 3352 CAPITAL GAINS DIVIDENDS P 29090 29090 29090 60703 820 0 820 0 820 618 0 0 0 618 X 0 202 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A DAVID WASSERMAN 6313677446 66103 RED CEDAR ROAD PLAINVIEW NY 11803 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 NONE 0 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. 48325 0 361579 72240 0 433819 0 0 433819 6507 427312 21366 21366 820 820 20546 0 20546 0 20546 168240 0 168240 20546 0 0 242943 172267 170589 163002 93878 842679 168240 0 0 0 20546 147694 0 0 990373 0 0 0 0 0 0 242943 747430 172267 170589 163002 93878 147694 DAVID WASSERMAN DAVID WASSERMAN C/O JADE FOUNDATION 66103 RED CEDAR ROAD PLAINVIEW NY 11803 6313677446 NO SPECIFIC FORM REQUIRED. APPLICATIONS ARE ACCEPTED AT ANY TIME. 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. 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 2500 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 1407 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 20000 FRIENDS OF UNITED HATZALAH 208 EAST 51ST STREET 303 NEW YORK NY 10022 NONE 501(C)(3) GENERAL SUPPORT 10200 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 1515 THE ART THERAPY PROJECT 132 WEST 21ST STREET 6TH FLOOR NEW YORK NY 10011 NONE 501(C)(3) GENERAL SUPPORT 76340 MUSCULAR DYSTROPHY ASSOCIATION 11 EAST 44TH STREET NEW YORK NY 10017 NONE 501(C)(3) GENERAL SUPPORT 100 115522 0 14 4 14 4264 18 60703 0 64971 0 64971 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 8400 4200 4200 MUTUAL FUNDS & ETF'S 282716 345936 OFFICE SUPPLIES 21 0 21 LONG ISLAND IVF PROGRAM 48325 0 48325 BANK FEES 12 0 12 INVESTMENT FEES 1749 1749 0 NYS DEPARTMENT OF LAW 100 0 100 FEDERAL EXCISE TAX 650 0 0