2020-09-01T07:17:37-05:00 2019-12-31 223077810 GREGORY AND SCHWARTZ 140 ROUTE 17 NORTH SUITE 305 PARAMUS NJ 076521415 990PF 2019-01-01 582524051 AMY KLETTE NEWMAN FOUNDATION AMYK 2128855158 473 WEST END AVE APT 10C NEW YORK NY 10024 CAROL JOSEPH PRESIDENT 2128855158 2020-08-06 1 CHARLES GREGORY P01259793 2019860007 2020-08-06 75.99.178.242 2020-08-06 16:18:12 ED P E167674A4988543F22923C7392012979ADFBBF3A A516B03A5A6B4489976E36A40DDA3F5837BC881B 2019 2020-11-19 02:30:22Z X 4062223 X X 111425 111425 145300 1195479 145300 256725 256725 15000 0 0 25000 0 0 2200 0 0 8860 0 0 18841 15977 0 69901 15977 0 205500 205500 275401 15977 205500 -18676 240748 27174 35146 35146 1985157 1500650 1726702 1830723 2288582 2300375 3843054 3824378 4062223 0 0 X 3843054 3824378 0 0 0 0 3843054 3824378 3843054 3824378 3843054 -18676 0 3824378 0 3824378 AQR EQUITY MARKET 00191K781 P 2019-05-10 2019-05-29 16900 16900 0 0 EATON VANCE GLOBAL XXX-XX-XXXX P 2018-04-11 2019-03-05 307 324 -17 -17 EATON VANCE GLOBAL XXX-XX-XXXX P 2018-04-11 2019-04-02 24199 25485 -1286 -1286 EATON VANCE GLOBAL XXX-XX-XXXX P 2018-04-11 2019-05-13 28311 28463 -152 -152 EATON VANCE GLOBAL XXX-XX-XXXX P 2019-05-10 2019-07-08 446 440 6 6 EATON VANCE GLOBAL XXX-XX-XXXX P 2019-05-10 2019-11-06 892 874 18 18 AQR MANAGED FUTURES 00203H842 P 2016-05-17 2019-12-31 8080 9521 -1441 -1441 AQR MULTI STRGY 00203H818 P 2016-03-04 2019-03-05 187 234 -47 -47 AQR MULTI STRGY 00203H818 P 2016-03-04 2019-04-02 14664 18329 -3665 -3665 FIDELITY SAI EMERG 31635V836 P 2016-05-17 2019-03-05 567 490 77 77 FIDELITY SAI EMERG 31635V836 P 2016-05-17 2019-05-10 8600 7559 1041 1041 FIDELITY SAI EMERG 31635V836 P 2016-11-04 2019-12-31 8921 7858 1063 1063 FEDELITY SAI INTERNATIONAL 31635V828 P 2017-04-18 2019-12-31 25318 25975 -657 -657 FEDELITY SAI INTERNATIONAL 31635V828 P 2017-04-18 2019-06-26 9200 8963 237 237 FEDELITY SAI INTERNATIONAL 31635V828 P 2017-12-12 2019-11-06 1722 1623 99 99 FIDELITY SAI U.S LARGE 31635V794 P 2016-07-26 2019-03-06 10748 9088 1660 1660 FIDELITY SAI U.S LARGE 31635V794 P 2016-07-26 2019-05-10 10700 8678 2022 2022 FIDELITY SAI U.S LARGE 31635V794 P 2017-02-01 2019-11-06 2467 1931 536 536 PIMCO COMMODITY REAL 722005667 P 2016-03-17 2019-12-31 10881 12637 -1756 -1756 STRATEGIC ADVISERS CORE 31635R504 P 2017-04-18 2019-01-29 21300 19133 2167 2167 STRATEGIC ADVISERS CORE 31635R504 P 2014-02-06 2019-03-05 7850 6644 1206 1206 STRATEGIC ADVISERS CORE 31635R504 P 2014-02-06 2019-04-02 9200 7583 1617 1617 STRATEGIC ADVISERS CORE 31635R504 P 2016-07-26 2019-05-10 128000 104576 23424 23424 STRATEGIC ADVISERS CORE 31635R504 P 2014-08-05 2019-06-26 11400 9342 2058 2058 STRATEGIC ADVISERS CORE 31635R504 P 2014-08-05 2019-07-08 9924 7959 1965 1965 STRATEGIC ADVISERS CORE 31635R504 P 2014-08-07 2019-11-06 20391 16203 4188 4188 STRATEGIC ADVISERS CORE 31635R884 P 2015-03-26 2019-03-05 18100 18668 -568 -568 STRATEGIC ADVISERS CORE 31635R884 P 2015-03-26 2019-05-29 45900 46201 -301 -301 STRATEGIC ADVISERS CORE 31635R884 P 2015-03-26 2019-07-08 32062 31802 260 260 STRATEGIC ADVISERS CORE 31635R884 P 2013-03-04 2019-12-31 92093 90290 1803 1803 STRATEGIC ADVISERS EMERGING 31635R801 P 2015-03-26 2019-03-05 1519 1354 165 165 STRATEGIC ADVISERS EMERGING 31635R801 P 2015-03-26 2019-05-10 22800 20520 2280 2280 STRATEGIC ADVISERS EMERGING 31635R801 P 2015-04-01 2019-12-31 5817 5006 811 811 STRATEGIC ADVISER GROWTH 31635R603 P 2013-03-04 2019-12-31 29582 26624 2958 2958 STRATEGIC ADVISER GROWTH 31635R603 P 2013-03-04 2019-04-02 4100 3465 635 635 STRATEGIC ADVISER GROWTH 31635R603 P 2013-03-04 2019-05-10 53600 45074 8526 8526 STRATEGIC ADVISER GROWTH 31635R603 P 2014-08-05 2019-06-26 11600 9665 1935 1935 STRATEGIC ADVISER GROWTH 31635R603 P 2014-07-03 2019-07-08 3768 3064 704 704 STRATEGIC ADVISER GROWTH 31635R603 P 2014-07-03 2019-11-06 7494 6479 1015 1015 STRATEGIC ADVISER GROWTH 31635R603 P 2014-07-03 2019-12-04 18100 15175 2925 2925 STRATEGIC ADVISER INCOME 31635R876 P 2013-03-04 2019-03-05 652 734 -82 -82 STRATEGIC ADVISER INCOME 31635R876 P 2013-03-04 2019-04-02 5900 6325 -425 -425 STRATEGIC ADVISER INCOME 31635R876 P 2013-03-04 2019-07-08 858 911 -53 -53 STRATEGIC ADVISER INCOME 31635R876 P 2013-03-04 2019-09-25 8100 8587 -487 -487 STRATEGIC ADVISER INCOME 31635R876 P 2013-03-04 2019-11-06 1410 1499 -89 -89 STRATEGIC ADVISERS INTERN 31635R868 P 2013-03-04 2019-03-06 13470 14311 -841 -841 STRATEGIC ADVISERS INTERN 31635R868 P 2013-03-04 2019-05-10 81100 77488 3612 3612 STRATEGIC ADVISERS INTERN 31635R868 P 2013-03-26 2019-07-08 6054 5622 432 432 STRATEGIC ADVISERS INTERN 31635R868 P 2013-03-16 2019-09-25 22900 21539 1361 1361 STRATEGIC ADVISERS INTERN 31635R868 P 2013-06-04 2019-11-06 12528 11192 1336 1336 STRATEGIC ADVISER SHORT 31635R769 P 2013-06-04 2019-12-31 55408 55694 -286 -286 STRATEGIC ADVISER SMALL 31635R843 P 2013-06-04 2019-01-29 14700 14762 -62 -62 STRATEGIC ADVISER SMALL 31635R843 P 2013-06-25 2019-12-31 7207 6808 399 399 STRATEGIC ADVISER SMALL 31635R843 P 2013-06-25 2019-05-10 42700 39776 2924 2924 STRATEGIC ADVISER SMALL 31635R843 P 2014-07-15 2019-12-31 8937 8115 822 822 STRATEGIC ADVISERS VALUE 31635R702 P 2013-03-04 2019-03-05 3506 3078 428 428 STRATEGIC ADVISERS VALUE 31635R702 P 2013-03-04 2019-03-06 17400 15396 2004 2004 STRATEGIC ADVISERS VALUE 31635R702 P 2013-03-04 2019-05-10 52700 45655 7045 7045 STRATEGIC ADVISERS VALUE 31635R702 P 2013-03-04 2019-06-26 8400 7262 1138 1138 STRATEGIC ADVISERS VALUE 31635R702 P 2013-03-04 2019-07-08 3752 3179 573 573 STRATEGIC ADVISERS VALUE 31635R702 P 2013-03-04 2019-09-25 5600 5050 550 550 STRATEGIC ADVISERS VALUE 31635R702 P 2013-03-04 2019-11-06 7485 6447 1038 1038 STRATEGIC ADVISERS VALUE 31635R702 P 2013-03-04 2019-12-04 12300 10550 1750 1750 CAPITAL GAINS DIVIDENDS P 64702 64702 64702 145300 0 227757 4074447 0.055899 223122 4130185 0.054022 213305 3956730 0.053909 280509 4125004 0.068002 273307 0.231832 0.046366 3946731 182994 2407 185401 205500 X 2407 0 2407 0 2407 2760 0 0 2760 14 339 339 0 0 0 0 0 0 0 0 0 0 0 1 1 NJ 1 0 0 0 0 0 N/A CAROL JOSEPH 2128855158 473 WEST END AVE APT 10C NEW YORK NY 10024 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARC JOSEPH 655 POMANDER WALK APT 3 TEANECK NJ 07666 TRUSTEE 25.00 15000 0 0 CAROL JOSEPH 473 W END AVE APT 10C NEW YORK NY 10024 TRUSTEE 5.00 0 0 0 NONE 0 NONE 0 0 3970943 35891 0 4006834 0 0 4006834 60103 3946731 197337 197337 2407 2407 194930 0 194930 0 194930 205500 0 205500 2407 203093 194930 0 0 77931 16858 21369 29521 145679 205500 0 0 0 194930 10570 0 0 156249 0 0 0 0 0 0 0 156249 77931 16858 21369 29521 10570 X AJWS 45 W 36TH STREET NEW YORK NY 10018 N/A 501(C)3 TO FUND NORMAL OPERATIONS 18000 ALZEIMER'S FOUNDATION OF AMERICA 9370 OLIVE BOULEVARD ST LOUIS MO 63132 N/A 501(C)3 TO FUND NORMAL OPERATIONS 10000 AMERICAN CANCER SOCIETY PO BOX 22478 OKLAHOMA CITY OK 73123 N/A 501(C)3 TO FUND NORMAL OPERATIONS 5000 AMERICAN CIVIL LIBERTIES UNION ( ACLU) 125 BROAD STREET 18TH FLOOR NEW YORK NY 10004 N/A 501(C)3 TO FUND NORMAL OPERATIONS 5000 AMERICAN FRIENDS OF ISRAEL 545 FIFTH AVENUE SUITE 920 NEW YORK NY 10017 N/A 501(C)3 TO FUND NORMAL OPERATIONS 10000 AMERICAN HEART ASSOCIATION 122 EAST 42ND STREET 18 NEW YORK NY 10168 N/A 501(C)3 TO FUND NORMAL OPERATIONS 5000 ANTI-DEFAMATION LEAGUE 605 THIRD AVE NEW YORK NY 10158 N/A 501(C)3 TO FUND NORMAL OPERATIONS 1500 BERKELEY LAB FOUNDATION 1111 BROADWAY SUITE 1450 OAKLAND CA 94607 N/A 501(C)3 TO FUND NORMAL OPERATIONS 5000 BOTTOMLESS CLOSET 16 EAST 52ND STREET 15TH FLOOR NEW YORK NY 10022 N/A 501(C)3 TO FUND NORMAL OPERATIONS 5000 CATHOLIC RELIEF SERVICES 228 WEST LEXINGTON ST BALTIMORE MD 21201 N/A 501(C)3 TO FUND NORMAL OPERATIONS 5000 CENTER FOR A NEW AMERICAN 1152 15TH STREET SUITE 950 WASHINGTON DC 20005 N/A 501(C)3 TO FUND NORMAL OPERATIONS 10000 CITIZEN'S COMMITTEE FOR CHILDREN OF NY 14 WALL STREET 4E NEW YORK NY 10005 N/A 501(C)3 TO FUND NORMAL OPERATIONS 2500 CITY HARVEST 6 EAST 32ND ST 5TH FLOOR NEW YORK NY 10016 N/A 501(C)3 TO FUND NORMAL OPERATIONS 1500 CORNELL LAW SCHOOL PO BOX 25838 LEHIGH VALLEY PA 18003 N/A 501(C)3 TO FUND NORMAL OPERATIONS 5000 DOCTORS WITHOUT BORDERS PO BOX 5022 HAGERSTOWN MD 21741 N/A 501(C)3 TO FUND NORMAL OPERATIONS 2500 EMPOWER YOLO INC 175 WALNUT ST WOODLAND CA 95695 N/A 501(C)3 TO FUND NORMAL OPERATIONS 3000 ENGLEWOOD HOSPITAL & MEDICAL CENTER 350 ENGLE ST ENGLEWOOD NJ 07631 N/A 501(C)3 TO FUND NORMAL OPERATIONS 5000 HACKENSACK UNIVERSITY MEDICAL CENTER FOUNDATION 360 ESSEX STREET SUITE 301 HACKENSACK NJ 07601 N/A 501(C)3 TO FUND NORMAL OPERATIONS 5000 HOLY NAME HEALTH CARE FOUNDATION 718 TEANECK ROAD TEANECK NJ 07666 N/A 501(C)3 TO FUND NORMAL OPERATIONS 5000 INNOCENCE PROJECT 40 WORTH STREET SUITE 701 NEW YORK NY 10013 N/A 501(C)3 TO FUND NORMAL OPERATIONS 1000 JEWISH HOME AT ROCKLEIGH 10 LINK DRIVE ROCKLEIGH NJ 07647 N/A 501(C)3 TO FUND NORMAL OPERATIONS 5000 MAKERSPHERE COOPERATIVE INC PO BOX 114 WATERBURY VT 05676 N/A 501(C)3 TO FUND NORMAL OPERATIONS 2000 MARLENE MEYERSON JCC 334 AMSTERDAM AVE AT W76TH ST NEW YORK NY 10023 N/A 501(C)3 TO FUND NORMAL OPERATIONS 10000 MEMORIAL SLOAN KETTERING CANCER CENTER 633 THIRD AVENUE 28TH FLOOR NEW YORK NY 10017 N/A 501(C)3 TO FUND NORMAL OPERATIONS 5000 MOMENT MAGAZINE ENDOWMENT 4115 WISCONSIN AVE NW SUITE 10 WASHINGTON DC 20016 N/A 501(C)3 TO FUND NORMAL OPERATIONS 2500 MOUNT SINAI HOSPITAL 1468 MADISON AVENUE NEW YORK NY 10029 N/A 501(C)3 TO FUND NORMAL OPERATIONS 5000 MULTIPLE MYELOMA RESEARCH FOUNDATION 383 MAIN AVENUE 5TH FLOOR NORWALK CT 06851 N/A 501(C)3 TO FUND NORMAL OPERATIONS 5000 NEW YORK CENTER FOR LAW AND JUSTICE 2095 BROADWAY NEW YORK NY 10023 N/A 501(C)3 TO FUND NORMAL OPERATIONS 5000 NEW YORK PRESBYTERIAN WEIL CORNELL 525 EAST 68TH STREET NEW YORK NY 10065 N/A 501(C)3 TO FUND NORMAL OPERATIONS 2500 PHOEBE FOUNDATION 801 WOODCREST DRIVE SPRING LAKE HEIGHTS NJ 07762 N/A 501(C)3 TO FUND NORMAL OPERATIONS 2000 PLANNED PARENTHOOD PO BOX 97166 WASHINGTON DC 20090 N/A 501(C)3 TO FUND NORMAL OPERATIONSTO FUND NORMAL OPERATIONS 5000 PROVIDENCE COLLEGE ( CP FORSTER SCHOLARSHIP) 52 CEDAR DRIVE BRISTOL RI 02809 N/A 501(C)3 TO FUND NORMAL OPERATIONS 2500 PUBLIC THEATER 425 LAFAYETTE ST NEW YORK NY 10003 N/A 501(C)3 TO FUND NORMAL OPERATIONS 2500 SHARSHERET 1086 TEANECK RD TEANECK NJ 07666 N/A 501(C)3 TO FUND NORMAL OPERATIONS 2500 SMITHSONIAN MUSEUM OF NATURAL HISTORY 10TH ST CONSTITUTION AVE NW WASHINGTON DC 20560 N/A 501(C)3 TO FUND NORMAL OPERATIONS 2500 THE BROTHERHOODSISTER SOL 140 HAMILTON PL NEW YORK NY 10031 N/A 501(C)3 TO FUND NORMAL OPERATIONS 10000 THE METROPOLITAN MUSEUM OF ART 1000 5TH AVE NEW YORK NY 10028 N/A 501(C)3 TO FUND NORMAL OPERATIONS 2500 TREE DAVIS PO BOX 72053 DAVIS CA 95616 N/A 501(C)3 TO FUND NORMAL OPERATIONS 1500 TRUSTEES OF COLUMBIA UNIV-SCHOOL OF SOCIAL WORK 1255 AMSTERDAM AVE NEW YORK NY 10027 N/A 501(C)3 TO FUND NORMAL OPERATIONS 7500 UNITED STATES NAVY MEMORIAL PO BOX 96570 WASHINGTON DC 20090 N/A 501(C)3 TO FUND NORMAL OPERATIONS 5000 UNIVERSITY OF CINCINNATI FOUNDATION PO BOX 19970 CINCINNATI OH 45219 N/A 501(C)3 TO FUND NORMAL OPERATIONS 5000 WESTSIDE CAMPAIGN AGAINST HUNGER 263W 86TH STREET NEW YORK NY 10024 N/A 501(C)3 TO FUND NORMAL OPERATIONS 5000 205500 0 14 111425 18 145300 0 256725 0 256725 0 0 0 0 0 0 0 0 0 0 TAX RETURN PREPARATION 2200 0 0 2288582 2300375 1500650 1726702 INSURANCE WC 161 0 0 ADVISORY FEES 15977 15977 0 PAYROLL PROCESSING FEES 2703 0 0 PAYROLL TAXES 3449 0 0 FEDERAL INCOME TAXES 2018 2865 0 0 FEDERAL INCOME TAXES 2019 EST 2546 0 0