2017-06-19T13:14:02-05:00 2016-12-31 112666663 MARC R WEISSBERG CPA 534 Broad Hollow Road - Suite 410 Melville NY 11747 990PF 2016-01-01 113237282 JADE FOUNDATION JADE 6313677446 14 CABRIOLET LANE MELVILLE NY 11747 DAVID WASSERMAN PRESIDENT 6313677446 2017-06-19 1 Marc Weissberg 6314541783 X 174.44.40.132 2017-06-19 13:13:12 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 14E6535E6B44FE7A8C27B57499964D1B202AFFF9 2016 2021-01-29 14:40:06Z X 1061226 X 250000 2192 2192 9288 9288 -14768 355372 0 246712 11480 0 0 0 0 0 9600 4800 0 4800 3846 3846 0 0 250 0 0 250 3368 0 0 3368 116061 364 0 115697 133125 9010 0 124115 162393 162393 295518 9010 0 286508 -48806 2470 0 75000 34850 34850 60394 265440 265440 870658 686956 690907 100000 70000 70029 1106052 1057246 1061226 0 0 X 1106052 1057246 0 0 0 0 1106052 1057246 1106052 1057246 1106052 -48806 0 1057246 0 1057246 $30000 Barclays Bank 2012-01-11 2016-11-08 30019 30000 19 19 246.154 shares Alger Spectra Fund 2014-08-01 2016-05-12 4000 4512 -512 -512 2885.324 shares Alger Spectra Fund 2014-08-01 2016-10-12 49426 52888 -3462 -3462 402.709 shares Alger Spectra Fund 2014-12-18 2016-10-12 6898 6991 -93 -93 26.444 shares Alger Spectra Fund 2014-12-18 2016-10-12 453 459 -6 -6 1406.866 shares Alger Spectra Fund 2015-09-11 2016-10-12 24100 25000 -900 -900 433.03 shares Alger Spectra Fund 2015-12-16 2016-10-12 7418 7444 -26 -26 1025 shares First Eagle Global Fund 2014-08-01 2016-03-08 52993 57400 -4407 -4407 44.141 shares First Eagle Global Fund 2014-12-16 2016-03-08 2282 2256 26 26 5.916 shares First Eagle Global Fund 2014-12-16 2016-03-08 306 302 4 4 3.57 shares First Eagle Global Fund 2014-12-16 2016-03-08 185 182 3 3 1.438 shares First Eagle Global Fund 2015-12-17 2016-03-08 74 73 1 1 0.698 shares First Eagle Global Fund 2015-12-17 2016-03-08 36 36 0 0 10.488 shares First Eagle Global Fund 2015-12-17 2016-03-08 542 535 7 7 1635.794 shares Henderson European Focus 2014-08-01 2016-10-12 50824 57400 -6576 -6576 25.887 shares Henderson European Focus 2014-12-29 2016-10-12 804 862 -58 -58 11.786 shares Henderson European Focus 2015-12-29 2016-10-12 366 401 -35 -35 480.538 shares Oakmark International Fund 2014-03-06 2016-04-15 10000 12893 -2893 -2893 4184.1 shares 361 Managed Futures Strategies Fund 2015-09-11 2016-05-12 44435 50000 -5565 -5565 100 shares Ishares Core S&P ETF Midcap 2014-03-06 2016-03-08 13847 13891 -44 -44 100 shares Ishares Core S&P ETF Midcap 2014-03-06 2016-03-08 13847 13891 -44 -44 16 shares Ishares Core S&P ETF Midcap 2014-03-06 2016-03-08 2215 2223 -8 -8 87 shares SPDR S&P Midcap 400 ETF 2013-10-24 2016-03-08 21956 20408 1548 1548 40 shares SPDR S&P Midcap 400 ETF 2014-03-07 2016-03-08 10095 10093 2 2 Capital Gains Dividends P 8251 8251 8251 -14768 -5618 0 235293 1187799 0.198092 320391 1561522 0.205179 150544 1597634 0.094229 129429 1830427 0.070710 113126 1622036 0.069743 0.637953 0.127591 871802 111234 25 111259 286508 X 25 0 25 0 25 1157 1157 1132 1132 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 14 CABRIOLET LANE MELVILLE NY 11747 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID WASSERMAN 14 CABRIOLET LANE MELVILLE NY 11747 PRESIDENT/DIRECTOR 3.00 0 0 0 ELLEN WASSERMAN 14 CABRIOLET LANE MELVILLE NY 11747 SEC/TRES/DIR 0.50 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. 115150 0 702604 182474 0 885078 0 0 885078 13276 871802 43590 43590 25 25 43565 0 43565 0 43565 286508 0 286508 25 286483 43565 0 0 32472 38442 72010 243410 175933 562267 286508 0 0 0 43565 242943 0 0 805210 0 0 0 0 0 0 32472 772738 38442 72010 243410 175933 242943 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. Alzheimers Association 425 Broadhollow Road Suite 307 Melville NY 11747 none 501(c)(3) General Support 200 American Heart Association 125 E Bethpage Road Plainview NY 11803 none 501(c)(3) General Support 28468 Art Therapy Outreach Center 121 East 31st Street 6th Floor New York NY 10011 none 501(c)(3) General Support 125375 Brooke Jackman Foundation 845 Third Avenue 6th Floor New York NY 10022 none 501(c)(3) General Support 150 Children's Hospital of Philadelphia 3401 Civic Center Blvd Philadelphia PA 19104 none 501(c)(3) General Support 500 East Quogue Fire Department 465 Montauk Highway East Quogue NY 11942 none 501(c)(3) General Support 100 Greenwood House Inc 51 Walter Street Ewing NJ 08628 none 501(c)(3) General Support 1200 Jewish Child Care Association 520 Eighth Avenue New York NY 10018 none 501(c)(3) General Support 200 MADD 33 Walt Whitman Road 307 Huntington Station NY 11746 none 501(c)(3) General Support 100 March of Dimes 325 Crossways Park Drive Woodbury NY 11797 none 501(c)(3) General Support 100 Melville Fire Department 531 Sweet Hollow Road Melville NY 11747 none 501(c)(3) General Support 100 National Mutiple Sclerosis Society POB 1887 Merrifield VA 22116 none 501(c)(3) General Support 100 National Stroke Association 9707 E Easter Lane Suite B Centennial CO 80112 none 501(c)(3) General Support 1075 Nikki Perlow Foundation 801 Key Highway Suite 232 Baltimore MD 21230 none 501(c)(3) General Support 1925 Park Synagogue 27500 Shaker Blvd Pepper Pike OH 44124 none 501(c)(3) General Support 500 Temple Beth Torah 35 Bagatelle Road Melville NY 11747 none 501(c)(3) General Support 500 Veterans of Foreign Wars 406 West 34th Street Kansas City MO 64111 none 501(c)(3) General Support 100 Viscardi Center I U Willets Road Albertson NY 11507 none 501(c)(3) General Support 1000 WPY Kiraly Strong (Go Fund Me) 855 Jefferson Avenue POB 1329 Redwood City CA 94063 none 501(c)(3) General Support 200 YMCA of Greater Seattle 909 4th Avenue Seattle WA 98104 none 501(c)(3) General Support 500 162393 0 14 2192 14 9288 18 -14768 0 -3288 0 -3288 0 0 0 0 0 0 0 0 0 0 X X 1 DAVID WASSERMAN 14 CABRIOLET LANE MELVILLE NY 11747 250000 X ACCOUNTING 9600 4800 0 4800 CD's 70000 70029 MUTUAL FUNDS & ETF's 686956 690907 OFFICE SUPPLIES 184 0 0 184 SUBSCRIPTIONS 727 364 0 363 LONG ISLAND IVF PROGRAM 115150 0 0 115150 INVESTMENT FEES 3846 3846 0 0 NYS DEPARTMENT OF LAW 250 0 0 250