2019-07-02T08:59:51-05:00 2018-12-31 580673524 MOORE STEPHENS TILLER LLC 250 E HARTSDALE AVE SUITE 34 HARTSDALE NY 10530 990PF 2018-01-01 475228245 JESRA FOUNDATION INC JESR 9084325742 6538 COLLINS AVENUE NO 223 MIAMI BEACH FL 33141 FRANCOIS NADER VP & SECRETARY 9084325742 2019-07-02 1 ROGER DEVRIES P00233256 9147237743 2019-07-01 108.41.59.223 2019-07-02 06:41:16 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 24B49C0E2E0F62E882661872FC38F31AA323BCB1 2018 2019-02-21 02:37:17Z X 4800860 X X 136555 136555 30975 720787 30975 167530 167530 0 0 0 618 0 0 2500 1250 1250 32014 32014 0 6123 6123 0 2027 1443 584 43282 40830 1834 343650 343650 386932 40830 345484 -219402 126700 64268 18713 18713 100590 101712 101712 146071 144470 144288 4171998 4043361 4347076 253461 194070 189071 196 92 0 4736584 4502418 4800860 14859 95 14859 95 X 0 0 0 0 4721725 4502323 4721725 4502323 4736584 4502418 4721725 -219402 0 4502323 0 4502323 PUBLICLY TRADED SECURITIES P 688653 689812 -1159 -1159 CAPITAL GAINS DIVIDENDS P 32134 32134 32134 30975 0 302070 5280720 0.057202 227710 5005929 0.045488 850 5005719 0.000170 0.102860 0.034287 5471592 187604 1267 188871 345484 X 1267 0 1267 0 1267 0 0 0 0 52 1319 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 1 N/A FRANCOIS NADER 9084325742 6538 COLLINS AVENUE 223 MIAMI BEACH FL 33141 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHELINE NADER 6538 COLLINS AVENUE SUITE 223 MIAMI BEACH FL 33141 PRESIDENT 2.00 0 0 0 FRANCOIS NADER 6538 COLLINS AVENUE SUITE 223 MIAMI BEACH FL 33141 VP & SECRETARY 2.00 0 0 0 PIERERE LEGAULT 16901 COLLINS AVENUE SUITE 3605 SUNNY ISLES BEACH FL 33160 TREASURER 2.00 0 0 0 NONE 0 NONE 0 THE FOUNDATION IS NOT INVOLVED WITH ANY DIRECT CHARITABLE ACTIVITIES. ITS PRIMARY PURPOSE IS TO SUPPORT BY CONTRIBUTION OTHER ORGANIZATIONS EXEMPT UNDER IRC SECTION 501(C)(3). 0 N/A 0 0 0 5279724 275192 0 5554916 0 0 5554916 83324 5471592 273580 273580 1267 1267 272313 0 272313 0 272313 345484 0 345484 1267 344217 272313 0 0 40584 40584 345484 0 0 0 272313 73171 0 0 113755 0 0 0 0 0 0 0 113755 40584 73171 MICHELINE NADER FRANCOIS NADER X AMERICAN CANCER SOCIETY 250 WILLIAM NW ST ATLANTA GA 30303 PC UNRESTRICTED USE BY CHARITY 500 BIG BROTHERS BIG SISTERS OF MASSACHUSETTS BAY 75 FEDERAL STREET BOSTON MA 02110 PC UNRESTRICTED USE BY CHARITY 5000 CENTER FOR SPIRITUAL LIVING 331 MT KEMBLE AVE MORRISTOWN NJ 07960 PC UNRESTRICTED USE BY CHARITY 10000 CORNERSTONE FAMILY PROGRAMS 80 WASHINGTON ST MORRISTOWN NJ 07960 PC UNRESTRICTED USE BY CHARITY 1700 FAIRLEIGH DICKINSON UNIVERSITY 1000 RIVER ROAD TEANECK NJ 07666 PC UNRESTRICTED USE BY CHARITY 400 FEDERAL ENFORCEMENT HOMELAND SECURITY FOUNDATION 110 E 59TH ST 22ND FLOOR NEW YORK NY 10022 PC UNRESTRICTED USE BY CHARITY 5000 FIDELITY CHARITABLE GIVING ACCOUNT 100 CROSBY PARKWAY COVINGTON KY 41015 PC UNRESTRICTED USE BY CHARITY 167000 MARKET STREET MISSION 9 MARKET ST MORRISTOWN NJ 07960 PC UNRESTRICTED USE BY CHARITY 1000 NJ CHAMBER OF COMMERCE FOUNDATION 216 3RD ST TRENTON NJ 08611 PC UNRESTRICTED USE BY CHARITY 5000 OPEN FUTURE INSTITUTE 301 W 57TH ST NEW YORK NY 10019 PC UNRESTRICTED USE BY CHARITY 20000 PROJECT MOTHERPATH 5810 BISCAYNE BLVD MIAMI FL 33137 PC UNRESTRICTED USE BY CHARITY 5050 SAVE THE CHILDREN 501 KINGS HIGHWAY EAST SUITE 400 FAIRFIELD CT 06825 PC UNRESTRICTED USE BY CHARITY 118000 ST JUNE PARISH 17 MT OLIVE RD BUDD LAKE NJ 07828 PC UNRESTRICTED USE BY CHARITY 5000 343650 0 14 136555 18 30975 0 167530 0 167530 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2500 1250 1250 NONE 0 THE FOUNDATION WAS FORMED IN THE STATE OF NJ. HOWEVER, THE NJ ATTORNEY GENERAL'S OFFICE DOES NOT REQUIRE ANY ANNUAL FILING BY AN EXEMPT ENTITY THAT DOES NOT SOLICIT CONTRIBUTIONS. THEREFORE, NO FILING IS DONE WITH NJ. 12000 AT&T INC 4.125% 12302 11725 10000 BANK OF AMERICA CORP 3.541% 9968 9716 10000 CAPITAL ONE FINANCIAL CORP 3.05% 10088 9753 9000 CITIGROUP INC 3.2% 8274 8309 8000 CONAGRA BRANDS INC 4.6% 8040 8025 9000 CVS HEALTH CORP 4.1% 9001 8910 10000 DOLLAR GENERAL CORP 3.25% 10001 9771 15000 DUKE ENERGY CORP 5.05% 15324 15140 12000 E*TRADE FINANCIAL CORP 2.95% 12032 11642 15000 EXELON GENERATION CO LLC 5.2% 15351 15193 10000 GENERAL MOTORS FINANCIAL CO INC 3.45% 9879 9690 12000 GOLDMAN SACHS GROUP 3.272% 11991 11248 10000 HUNTINGTON BANCSHARES INC 3.15% 10109 9956 10000 JPMORGAN CHASE & CO 3.389% 10059 9852 10000 KINDER MORGAN ENERGY PARTNERS LP 4.15% 10167 9911 12000 ROPER TECHNOLOGIES INC 3.8% 12365 11701 10000 ROYAL CARIBBEAN CRUISES LTD 5.25% 10852 10504 9000 TANGER PROPERTIES LP 3.125% 8267 8025 7310 SPDR S&P 500 ETF TRUST 1550373 1826913 38706.236 BLACKROCK HI YIELD BD PTF INST 283490 276363 11062.222 IVY EMERGING MARKETS EQUITY I 202786 191488 38239.714 LORD ABBETT FLT RT F 351666 332303 29997.943 MATTHEWS ASIA DIVIDEND INV 480866 481467 12700.664 VIRTUS KAR SMALL-CAP GROWTH I 250342 375813 7067.27 WELLS FARGO SPECIAL MDCP VL I 253625 229333 2875 ACS ACTIV DE CONSTRUC Y SERV 16475 22136 500 ADECCO GROUP AG ADR 11714 11750 410 AERCAP HOLDINGS NM 16343 16236 665 AIRBUS SE UNSPONSORED ADR 9657 15814 570 ARCELORMITTAL CL A NY REGISTRY 13184 11782 680 AXA ADS 18982 14545 605 BAE SYS PLC SPON ADR 20782 14169 2923 BANCO SANTANDER S.A. 20342 13095 810 BASF SE SP ADR 18712 14248 590 BHP GROUP PLC ADR 20594 24715 305 BRITISH AMER TOB SPON ADR 18973 9717 840 CARLSBERG AS 15943 17850 995 DAIMLER AG-UNSPONSORED ADR 19875 13044 1140 DANONE SPONSORED ADR 16049 15937 1635 DEUTSCHE BOERSE AG UNSPON ADR 12197 19506 730 DEUTSCHE POST AG SPONSORED ADR 29038 19951 1080 DNB ASA SPONSORED ADR 15287 17264 1710 E.ON SE 14270 16878 1240 ENGIE SPONS ADR 20071 17757 300 ESSILOR LUXOTTICA ADR 17341 18948 390 HSBC HOLDINGS PLC SPON ADR NEW 12445 16033 1135 INDUSTRIA DE DISENO TEXTIL IND 18766 14426 615 INTERNATIONAL CONS AIRLS GRP 10424 9582 970 INTESA SANPAOLO S.P.A. ADR 16193 13017 1950 JULIUS BAER GROUP LTD UN ADR 16049 13767 6285 LLOYDS BANKING GROUP PLC 20998 16090 1810 NORDEA BANK ABP SPON ADR 18286 15186 220 NXP SEMICONDUCTORS NV 16489 16122 940 ORANGE NEW 16032 15219 345 PADDY PWR BETF PLC ADR 19272 14043 660 PERNOD RICARD SA UNSPONS ADR 16746 21608 1320 REPSOL SA SPON ADR 25669 21160 690 ROCHE HOLDINGS ADR 21936 21445 800 ROYAL DSM NV SPONSORED ADR 11768 16208 300 ROYAL DUTCH SHELL PLC 16263 17481 155 SAP AG 17557 15430 1178 SCHNEIDER ELEC SA UNSP ADR 17049 15927 470 SMITH & NEPHEW PLC ADR 16253 17569 340 TOTALS A SPON ADR 16189 17741 144470 144288 0 0 LEGAL FEES 618 0 0 ACCRUED INTEREST PAID NOT RECEIVED 196 92 BANK CHARGES 25 0 25 OTHER ADMINISTRATIVE EXPENSES 1119 560 559 OTHER INVESTMENT EXPENSES 883 883 0 CREDIT CARD BALANCE 14859 95 ADVISORY FEES 32014 32014 0 FOREIGN TAXES PAID ON INVESTMENTS 6123 6123 0