2020-10-31T10:19:22-05:00 2019-12-31 112666663 MARC R WEISSBERG CPA 534 BROAD HOLLOW ROAD - SUITE 410 MELVILLE NY 11747 990PF 2019-01-01 113237282 JADE FOUNDATION JADE 6313677446 66103 RED CEDAR ROAD PLAINVIEW NY 11803 DAVID WASSERMAN PRESIDENT 6313677446 2020-10-31 1 MARC WEISSBERG P01237363 6314541783 X 148.74.44.241 2020-10-31 10:18:25 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 480EFD1E0F753E5BEBAAAF20525252EC6B38A54E 2019 2021-04-22 16:20:28Z X X 568396 X X 97 97 8285 8285 36381 365181 36381 44763 44763 0 0 0 8400 4200 4200 2813 2813 0 100 0 100 2882 0 2882 49514 0 49514 63709 7013 56696 135899 135899 199608 7013 192595 -154845 37750 31350 56851 56851 49922 6646 6646 594876 457808 504899 676148 521305 568396 0 0 X 676148 521305 0 0 0 0 676148 521305 676148 521305 676148 -154845 2 521305 0 521305 143 SHARES ISHARES CORE S&P ETF SMALLCAP 2014-03-06 2019-04-12 11395 8005 3390 3390 20 SHARES ISHARES CORE S&P ETF SMALLCAP 2014-03-06 2019-04-12 1594 1120 474 474 6 SHARES ISHARES CORE S&P ETF SMALLCAP 2014-03-06 2019-07-31 476 336 140 140 200 SHARES ISHARES CORE S&P ETF SMALLCAP 2014-03-06 2019-07-31 15855 11197 4658 4658 45 SHARES ISHARES CORE S&P ETF SMALLCAP 2014-03-07 2019-07-31 3567 2517 1050 1050 2715.3 SHARES HARTFORD WORLD BOND FUND - CLASS I 2016-11-17 2019-05-06 28864 28998 -134 -134 871.249 SHARES HARTFORD WORLD BOND FUND - CLASS I 2017-02-13 2019-05-06 9261 9000 261 261 0.414 SHARES HARTFORD WORLD BOND FUND - CLASS I 2017-12-27 2019-05-06 4 4 0 0 0.118 SHARES HARTFORD WORLD BOND FUND - CLASS I 2018-06-28 2019-05-06 1 1 0 0 12.158 SHARES HARTFORD WORLD BOND FUND - CLASS I 2018-09-27 2019-05-06 129 130 -1 -1 3.358 SHARES HARTFORD WORLD BOND FUND - CLASS I 2018-12-17 2019-05-06 36 36 0 0 140.205 SHARES HARTFORD WORLD BOND FUND - CLASS I 2018-12-27 2019-05-06 1490 1462 28 28 11.894 SHARES HARTFORD WORLD BOND FUND - CLASS I 2019-03-28 2019-05-06 126 127 -1 -1 2136.752 SHARES GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS 2017-07-31 2019-07-31 20000 22132 -2132 -2132 1043.297 SHARES INVESCO DIVERS DIVIDEND FUND - CLASS Y 2016-11-17 2019-03-25 20000 18794 1206 1206 2513.826 SHARES INVESCO DIVERS DIVIDEND FUND - CLASS Y 2016-11-17 2019-07-31 50000 45317 4683 4683 2063.037 SHARES LOOMIS SAYLES GROWTH FUND 2016-10-11 2019-05-06 36000 26191 9809 9809 901.713 SHARES OAKMARK INTERNATIONAL FUND INST 2018-03-15 2019-03-15 20000 22607 -2607 -2607 294.139 SHARES OAKMARK INTERNATIONAL FUND INST 2018-03-15 2019-04-12 6980 9500 -2520 -2520 211.55 SHARES OAKMARK INTERNATIONAL FUND INST 2018-03-15 2019-04-12 5020 3178 1842 1842 1661.904 SHARES OAKMARK INTERNATIONAL FUND INST 2018-03-15 2019-07-31 37476 46822 -9346 -9346 22.383 SHARES OAKMARK INTERNATIONAL FUND INST 2018-03-15 2019-07-31 505 528 -23 -23 138.247 SHARES OAKMARK INTERNATIONAL FUND INST 2018-03-15 2019-07-31 3117 3262 -145 -145 76.078 SHARES OAKMARK INTERNATIONAL FUND INST 2018-03-15 2019-07-31 1716 1795 -79 -79 318.683 SHARES OAKMARK INTERNATIONAL FUND INST 2018-03-15 2019-07-31 7186 3182 4004 4004 1508.296 SHARES PRINCIPAL MIDCAP INST - CLASS I 2016-11-17 2019-03-25 40000 33247 6753 6753 1329.787 SHARES PRINCIPAL MIDCAP INST - CLASS I 2016-11-17 2019-07-31 40000 29312 10688 10688 CAPITAL GAINS DIVIDENDS P 4383 4383 4383 36381 0 209435 791156 0.264720 220416 968450 0.227597 286483 871802 0.328610 235293 1187799 0.198092 320391 1561522 0.205179 1.224198 0.244840 599418 146762 378 147140 192595 X 378 0 378 0 378 639 0 0 639 0 261 261 0 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. 49500 0 523529 85017 0 608546 0 0 608546 9128 599418 29971 29971 378 378 29593 0 29593 0 29593 192595 0 192595 378 192217 29593 0 0 243410 175933 242943 172267 170589 1005142 192595 0 0 0 29593 163002 0 0 1168144 0 0 0 0 0 0 243410 924734 175933 242943 172267 170589 163002 DAVID WASSERMAN DAVID WASSERMAN C/O JADE FOUNDATION 14 CABRIOLET LANE MELVILLE NY 11747 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 DRUG DISCOVERY FOUNDATION 57 WEST 57TH STREET SUITE 904 NEW YORK NY 10019 NONE 501(C)(3) GENERAL SUPPORT 5750 AMERICAN CANCER SOCIETY PO BOX 22718 OKLAHOMA CITY OK 73123 NONE 501(C)(3) GENERAL SUPPORT 500 AMERICAN HEART ASSOCIATION 125 E BETHPAGE ROAD SUITE 100 PLAINVIEW NY 11803 NONE 501(C)(3) GENERAL SUPPORT 10457 CHILDREN'S HOSPITAL OF PHILADELPHIA 3401 CIVIC CENTER BLVD PHILADELPHIA PA 19104 NONE 501(C)(3) GENERAL SUPPORT 500 DYNAMIC YOUTH 5803 ROUTE 42 FALLSBURG NY 12733 NONE 501(C)(3) GENERAL SUPPORT 100 HELPING HANDS 3824 CEDAR SPRINGS ROAD DALLAS TX 75219 NONE 501(C)(3) GENERAL SUPPORT 500 LEUKEMIA & LYMPHOMA SOCIETY 3 INTERNATIONAL DRIVE SUITE 200 RYE BROOK NY 10573 NONE 501(C)(3) GENERAL SUPPORT 500 MEMORIAL SLOAN KETTERING 650 COMMACK ROAD COMMACK NY 11725 NONE 501(C)(3) GENERAL SUPPORT 250 NETWORK FOR GOOD 1140 CONNECTICUT AVENUE NW SUITE 700 WASHINGTON DC 20036 NONE 501(C)(3) GENERAL SUPPORT 400 NICOLE SCHIFFMAN FOUNDATION PO BOX 37 BELLMORE NY 11710 NONE 501(C)(3) GENERAL SUPPORT 1000 NORTH SHORE ANIMAL LEAGUE 25 DAVIS AVENUE PORT WASHINGTON NY 11050 NONE 501(C)(3) GENERAL SUPPORT 500 PULMONARY FIBROSIS FOUNDATION 230 EAST OHIO STREET SUITE 500 CHICAGO IL 60611 NONE 501(C)(3) GENERAL SUPPORT 250 ROLLSTONE FOUNDATION 23 CANDEE AVENUE SAYVILLE NY 11782 NONE 501(C)(3) GENERAL SUPPORT 250 SARA'S CURE 489 FORT JOHNSON ROAD CHARLESTON SC 29412 NONE 501(C)(3) GENERAL SUPPORT 350 ST JUDES CHILDRENS HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NONE 501(C)(3) GENERAL SUPPORT 100 T OFF 4 AUTISM 74 FRUITLEDGE ROAD BROOKVILLE NY 11545 NONE 501(C)(3) GENERAL SUPPORT 625 TEMPLE BETH TORAH 35 BAGATELLE ROAD MELVILLE NY 11747 NONE 501(C)(3) GENERAL SUPPORT 500 THE ART THERAPY PROJECT 132 WEST 21ST STREET 6TH FLOOR NEW YORK NY 10011 NONE 501(C)(3) GENERAL SUPPORT 103092 THE GREENWOOD HOUSE INC 51 WATER STREET EWING NJ 08628 NONE 501(C)(3) GENERAL SUPPORT 250 THE NEW SCHOOL 79 FIFTH AVENUE NEW YORK NY 10003 NONE 501(C)(3) GENERAL SUPPORT 10000 VFW 406 WEST 34TH STREET KANSAS CITY MO 64411 NONE 501(C)(3) GENERAL SUPPORT 25 135899 0 14 97 14 8285 18 36381 0 44763 0 44763 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 8400 4200 4200 MUTUAL FUNDS & ETF'S 457808 504899 OFFICE SUPPLIES 14 0 14 LONG ISLAND IVF PROGRAM 49500 0 49500 ROUNDING 2 INVESTMENT FEES 2813 2813 0 NYS DEPARTMENT OF LAW 100 0 100