2017-11-14T11:31:24-06:00 2016-12-31 131639826 EISNERAMPER LLP 111 WOOD AVENUE SOUTH ISELIN NJ 088302700 990PF 2016-01-01 475228245 JESRA FOUNDATION INC JESR 9735350500 C/O CONNELL FOLEY 85 LIVINGSTON AVE ROSELAND NJ 07068 FRANCOIS NADER PRESIDENT 9735350500 2017-11-13 1 JACK F MEOLA P00194457 7322437000 64.238.150.11 2017-11-13 14:01:09 ES P 226769FF66DDF92685395ABB2B7BD822137A56C6 4740769069FE94B5DC142A2218BF429E60EDE056 2016 2021-01-29 14:40:06Z X 5023422 X X 96269 96269 60742 2232687 60742 157011 157011 0 0 0 0 0 7465 0 0 7465 5740 5740 0 0 25730 25730 0 0 38935 31470 0 7465 221500 221500 260435 31470 0 228965 -103424 125541 0 4627003 131063 131063 377396 0 335623 333187 0 4434289 4559172 5004399 4900975 5023422 0 0 X 0 0 0 0 5004399 4900975 5004399 4900975 5004399 4900975 5004399 -103424 0 4900975 0 4900975 10,000 SHS AMER INTL GROUP 2016-04-25 2016-12-01 10035 10080 -45 -45 5,000 SHS AMERICAN EXPRESS 2016-05-20 2016-12-01 5326 5330 -4 -4 5,000 SHS AMERICAN EXPRESS 2016-05-23 2016-12-01 5326 5330 -4 -4 10,000 SHS AT&T INC 2016-04-25 2016-12-01 9903 10127 -224 -224 10,000 SHS BEAR STEARNS CO 2016-04-26 2016-12-01 10612 10623 -11 -11 10,000 SHS CAPITAL ONE FIN 2016-05-11 2016-12-01 10070 10118 -48 -48 5,000 SHS CITIGROUP INC 2016-08-30 2016-12-01 5033 5098 -65 -65 30,000 SHS CVR TC090 EARLY 2016-04-25 2016-05-31 31441 31539 -98 -98 5,000 SHS CVS CAREMARK CORP 2016-11-15 2016-12-01 5202 5284 -82 -82 10,000 SHS DEVELOPERS DIVERS 2016-04-25 2016-12-01 10177 10181 -4 -4 5,000 SHS DOMINION GAS LLC 2016-04-25 2016-12-01 5060 5061 -1 -1 10,000 SHS DOW CHEMICAL CO 2016-04-26 2016-12-01 11468 11553 -85 -85 10,000 SHS DUKE ENERGY CORP 2016-05-25 2016-12-01 10776 10840 -64 -64 10,000 SHS EXELON GENERATION 2016-06-07 2016-12-01 10737 10867 -130 -130 10,000 SHS GOLDMAN SACHS 2016-04-26 2016-12-01 10545 10557 -12 -12 30,000 SHS HARTFORD FINL SVC 2016-04-27 2016-10-17 30000 30000 0 0 30,000 SHS HEALTH CARE PPTY 2016-04-25 2016-11-30 30270 30228 42 42 5,000 SHS HEALTH CARE REIT 2016-05-16 2016-12-01 5501 5515 -14 -14 5,000 SHS HEALTH CARE REIT 2016-05-16 2016-12-22 5466 5509 -43 -43 10,000 SHS HIGHWOODS REALTY 2016-05-13 2016-12-01 10113 10118 -5 -5 10,000 SHS HUNTINGTON BANSCH 2016-04-28 2016-12-01 10116 10207 -91 -91 15,000 SHS KEYCORP 2016-04-28 2016-12-01 15100 15113 -13 -13 5,000 SHS KRAFT FOODS GROUP 2016-09-21 2016-12-22 5328 5377 -49 -49 10,000 SHS MERRILL LYNCH 2016-04-26 2016-12-02 10339 10336 3 3 10,000 SHS MERRILL LYNCH 2016-04-26 2016-12-30 10309 10305 4 4 30,000 SHS PLAINS ALL AMER 2016-04-25 2016-05-13 30865 30906 -41 -41 30,000 SHS PRINC FINL 2016-05-02 2016-11-10 35422 35734 -312 -312 24,000 SHS PRUDEN 2016-05-12 2016-06-20 25771 25660 111 111 6,000 SHS PRUDENTIAL FIN 2016-05-12 2016-12-02 6258 6264 -6 -6 10,000 SHS SEMPRA ENERGY 2016-06-07 2016-12-01 10606 10679 -73 -73 5,000 SHS SOUTHERN CO 2016-09-08 2016-12-01 5043 5161 -118 -118 10,000 SHS SUNTRUST BANKS 2016-04-26 2016-12-01 10323 10322 1 1 25,000 SHS US TRY NOTE 1750 22MY15 2016-04-25 2016-10-14 25446 25227 219 219 25,000 SHS US TRY NOTE 1750 22MY15 2016-04-25 2016-11-22 24789 25223 -434 -434 25,000 SHS US TRY NOTE 1750 22MY15 2016-04-25 2016-12-01 24627 25222 -595 -595 10,000 SHS US TRY NOTE 1750 22MY15 2016-04-25 2016-12-07 9905 10089 -184 -184 10,000 SHS US TRY NOTE 1750 22MY15 2016-04-25 2016-12-09 9863 10088 -225 -225 5,000 SHS US TRY NOTE 1750 22MY15 2016-04-25 2016-12-12 4929 5044 -115 -115 40,000 SHS US TSY NOTE 1750 23MY15 2016-04-25 2016-12-01 38892 40155 -1263 -1263 20,000 SHS US TSY NOTE 1750 23MY15 2016-04-25 2016-12-15 19284 20077 -793 -793 15,000 SHS US TSY NOTE 1750 23MY15 2016-04-25 2016-12-22 14495 15058 -563 -563 25,000 SHS US TSY NOTE 1750 23MY15 2016-04-25 2016-12-30 24305 25096 -791 -791 11,000 SHS US TSY NOTE 2000 25AU15 2016-04-25 2016-05-18 11129 11103 26 26 20,000 SHS US TSY NOTE 2000 25AU15 2016-04-25 2016-12-01 19341 20178 -837 -837 45,000 SHS US TSY NOTE 2625 20NV15 2016-04-25 2016-09-21 47626 47312 314 314 15,000 SHS US TSY NOTE 2625 20NV15 2016-04-25 2016-10-12 15820 15762 58 58 15,000 SHS US TSY NOTE 2625 20NV15 2016-08-30 2016-10-12 15820 15889 -69 -69 10,000 SHS US TSY NOTE 2625 20NV15 2016-08-30 2016-10-13 10566 10592 -26 -26 20,000 SHS US TSY NOTE 2750 24FB15 2016-04-25 2016-12-01 20623 21347 -724 -724 15,000 SHS US TSY NOTE 4250 17NV15 2016-04-25 2016-09-08 15625 15614 11 11 15,000 SHS US TSY NOTE 4250 17NV15 2016-04-25 2016-09-21 5198 5197 1 1 10,000 SHS VENTAS REALTY LP 2016-05-16 2016-12-01 10389 10421 -32 -32 10,000 SHS VERIZON CMMNCTNS 2016-05-20 2016-11-04 10885 10869 16 16 15,000 SHS VERIZON CMMNCTNS 2016-06-30 2016-11-04 16327 16513 -186 -186 5,000 SHS VERIZON COMM 2016-11-04 2016-12-01 5509 5720 -211 -211 5,000 SHS VERIZON COMM 2016-11-04 2016-12-22 5475 5714 -239 -239 10,000 SHS WALGREENS BOOTS 2016-04-25 2016-12-01 10130 10238 -108 -108 10,000 SHS WELLS FARGO & CO 2016-10-12 2016-12-01 10749 10959 -210 -210 5,000 SHS WEYERHAEUSER CO 2016-04-26 2016-12-22 5610 5626 -16 -16 35,000 SHS REGIONS TDR 2016-08-17 2016-08-19 35450 35454 -4 -4 310 SHS ADECCO GROUP AG ADR 2016-07-06 2016-12-01 9517 7262 2255 2255 420 SHS ADDIDAS AG 2016-04-18 2016-07-06 29737 24948 4789 4789 1,400 SHS AEGON NV ADR 2016-04-18 2016-12-01 7161 8120 -959 -959 210 SHS AERCAP HOLDINGS NV 2016-04-18 2016-12-01 9035 8371 664 664 530 SHS AIRBUS GROUP 2016-10-14 2016-12-01 8416 7685 731 731 270 SHS ASTRAZENECA PLC ADS 2016-04-18 2016-12-01 7001 8027 -1026 -1026 550 SHS ASTRAZENECA PLC ADS 2016-04-18 2016-12-05 14215 16352 -2137 -2137 72 SHS ATOS ORIGIN SA ADR 2016-04-18 2016-12-20 1458 1230 228 228 547 SHS ATOS ORIGIN SA ADR 2016-04-18 2016-12-21 11204 9345 1859 1859 246 SHS ATOS ORIGIN SA ADR 2016-04-18 2016-12-22 5039 4203 836 836 575 SHS ATOS ORIGIN SA ADR 2016-04-18 2016-12-23 11975 9823 2152 2152 320 SHS AXA ADS 2016-04-18 2016-12-01 7571 7942 -371 -371 1,220 SHS BANCO BILBAO VIZ ARG SA ADS 2016-04-18 2016-12-01 7600 8211 -611 -611 270 SHS BHP BILLITON PLC SPONS ADR 2016-10-20 2016-12-01 9050 8149 901 901 430 SHS CARLSBERG AS 2016-04-18 2016-12-01 7065 8161 -1096 -1096 1,490 SHS CARREFOUR SA SPONSORED ADR 2016-11-07 2016-12-01 6809 7978 -1169 -1169 580 SHS DANONE SPONSORED ADR 2016-04-18 2016-12-01 7174 8165 -991 -991 800 SHS DEUTSCHE BOERSE AG UNSPON ADR 2016-11-01 2016-12-01 6016 5952 64 64 260 SHS DEUTSCHE BOERSE AG UNSPON ADR 2016-11-02 2016-12-01 1955 1940 15 15 280 SHS DEUTSCHE POST AG SPONSORED ADR 2016-04-18 2016-12-01 8624 7988 636 636 53 SHS DNB ASA SPONSORED ADR 2016-10-19 2016-12-01 7982 7460 522 522 1,150 SHS E.ON SE 2016-04-18 2016-12-01 7452 11408 -3956 -3956 500 SHS ENGIE SPONS ADR 2016-08-04 2016-12-01 6125 8065 -1940 -1940 2,540 SHS ERICSSON LM TEL ADR CL B NEW 2016-04-18 2016-10-13 13717 24384 -10667 -10667 810 SHS ERICSSON LM TEL ADR CL B NEW 2016-08-15 2016-10-13 4374 5978 -1604 -1604 180 SHS FRESENIUS MEDICAL CARE AG & CO 2016-04-18 2016-12-01 6910 8024 -1114 -1114 250 SHS GEMALTO NV SPON ADR 2016-04-18 2016-12-01 6302 8205 -1903 -1903 260 SHS HSBC HOLDINGS PLC SPON ADR NEW 2016-04-18 2016-12-01 10265 8297 1968 1968 600 SHS ICAP PLAC SPON ADR 2016-04-18 2016-12-01 7122 8100 -978 -978 230 SHS IHS MARKIT LTD 2016-04-18 2016-12-01 8100 8160 -60 -60 460 SHS IHS MARKIT LTD 2016-04-18 2016-12-09 16421 16320 101 101 1,478 SHS INFINEON TECHNOLOGIES AG 2016-04-18 2016-09-07 24525 20751 3774 3774 126 SHS INFINEON TECHNOLOGIES AG 2016-04-18 2016-09-08 2035 1769 266 266 88 SHS INFINEON TECHNOLOGIES AG 2016-04-18 2016-09-09 1411 1236 175 175 38 SHS INFINEON TECHNOLOGIES AG 2016-04-18 2016-09-12 610 534 76 76 490 SHS INTESA SANPAOLO SPA ADR 2016-04-18 2016-12-01 6648 8180 -1532 -1532 1,650 SHS IPSEN S A SPON ADR 2016-04-18 2016-10-28 28264 24849 3415 3415 980 SHS JULIUS BAER GROUP LTD UN ADR 2016-04-18 2016-12-01 8614 8065 549 549 .378 SHS KONINKLIJKE PHIL EL SP ADR NEW 2016-06-15 2016-06-15 9 9 0 0 300 SHS KONINKLIJKE PHIL EL SP ADR NEW 2016-04-18 2016-12-01 8603 8444 159 159 340 SHS NATL GRID TRANSCO PLC ADS 2016-04-18 2016-10-10 22151 24317 -2166 -2166 320 SHS NOVARTIS AG ADR 2016-04-18 2016-11-01 22822 24344 -1522 -1522 470 SHS ORANGE NEW 2016-04-18 2016-12-01 6679 8016 -1337 -1337 340 SHS PERNOD RICARD SA UNSPONS ADR 2016-10-06 2016-12-01 6939 8023 -1084 -1084 1,050 SHS REMY COINTREAU SA ADR 2016-04-18 2016-12-01 8515 8185 330 330 250 SHS ROCHE HOLDINGS ADR 2016-04-18 2016-12-01 6830 8030 -1200 -1200 560 SHS ROYAL DSM NV SPONSORED ADR 2016-04-18 2016-12-01 8400 8238 162 162 160 SHS ROYAL DUTCH SHELL PLC 2016-04-18 2016-12-01 8329 8169 160 160 810 SHS ROYAL KPN NV SPONS ADR 2016-04-18 2016-12-01 2244 3240 -996 -996 1670 SHS ROYAL KPN NV SPONS ADR 2016-04-18 2016-12-01 5180 5179 1 1 100 SHS SCHLUMBERGER LTD 2016-05-18 2016-12-01 8546 7309 1237 1237 348 SHS SKY PLC 2016-04-18 2016-07-14 16186 19885 -3699 -3699 24 SHS SKY PLC 2016-04-18 2016-07-15 1102 1371 -269 -269 58 SHS SKY PLC 2016-04-18 2016-07-18 2703 3314 -611 -611 240 SHS SMITH & NEPHEW PLC ADR 2016-04-18 2016-12-01 6739 8299 -1560 -1560 1,060 SHS SOCIETE GENERALE SP ADR 2016-04-18 2016-12-01 9169 8189 980 980 290 SHS SYNGENTA AG ADR 2016-04-18 2016-05-12 23427 24376 -949 -949 170 SHS TOTAL SA SPON ADR 2016-04-18 2016-12-01 8168 8095 73 73 270 UNIBAIL-RODAMCO SE ADR 2016-04-18 2016-10-10 6619 7386 -767 -767 630 UNIBAIL-RODAMCO SE ADR 2016-04-18 2016-10-13 15505 17233 -1728 -1728 380 SHS VIVENDI SA UNSPON ADR 2016-04-18 2016-12-01 7231 7988 -757 -757 250 SHS VODAFONE GROUP PLC 2016-04-18 2016-12-01 6052 8154 -2102 -2102 1,310 SHS WILLIAM HILL PLC ADR-ORD SHS 2016-04-18 2016-07-01 17962 25218 -7256 -7256 52 SHS WPP PLC SPON NEW ADR 2016-04-18 2016-08-24 6102 6126 -24 -24 127 SHS WPP PLC SPON NEW ADR 2016-04-18 2016-08-31 14744 14961 -217 -217 31 SHS WPP PLC SPON NEW ADR 2016-04-18 2016-09-01 3632 3652 -20 -20 0 SHS E.ON SE 2016-09-30 2016-09-30 2838 2838 2838 0 SHS NEW GROUP PLC 2016-12-30 2016-12-30 5 5 5 1,750 SHS ISHARES RUSSELL 2000 ETF 2016-04-20 2016-11-30 230792 198446 32346 32346 4,646.84 SHS MATTHEWS ASIA DIVIDEND INV 2016-04-20 2016-11-30 75000 74907 93 93 6,445 SHS SPDR S&P BANK ETF 2013-07-22 2016-04-05 193395 202510 -9115 -9115 5,490 SHS THE TECHNOLOGY SEL SEC SPDR FD 2013-07-22 2016-04-05 241703 174886 66817 66817 CAPITAL GAINS DIVIDENDS P 7519 7519 7519 60742 -4479 0 850 5005719 0.000170 0.000170 0.000170 5005929 851 1255 2106 228965 X 1255 0 1255 0 1255 1500 1500 37 208 208 0 0 0 0 0 0 0 0 0 0 0 1 1 NJ 1 0 0 0 0 1 N/A FRANCOIS NADER 9735350500 6538 COLLINS AVENUE MIAMI BEACH FL 33141 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FRANCOIS NADER 6538 COLLINS AVENUE MIAMI BEACH FL 33141 PRESIDENT 0.00 0 0 0 MICHELINE NADER 6538 COLLINS AVENUE MIAMI BEACH FL 33141 VICE-PRESIDENT 0.00 0 0 0 PIERRE LEGAULT C/O CONNELL FOLEY 85 LIVINGSTON AVE ROSELAND NJ 07068 TREASURER 0.00 0 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 3745475 1336686 0 5082161 0 0 5082161 76232 5005929 250296 250296 1255 1255 249041 0 249041 0 249041 228965 0 228965 1255 227710 249041 1207 0 0 228965 1207 0 0 227758 0 0 0 0 0 0 0 0 21283 0 0 0 FRANCOIS NADER MICHELINE NADER FRANCOIS NADER C/O CONNELL FOLEY 85 LIVINGSTON AVE ROSELAND NJ 07068 6099242500 N/A N/A N/A NYU LANGONE MEDICAL CENTER 25 WEST FOURTH STREET NEW YORK NY 100121119 PC UNRESTRICTED USE BY CHARITY 200000 THE WILLOWTREE CENTER 415 SPEEDWELL AVENUE MORRIS PLAINS NJ 07950 PC UNRESTRICTED USE BY CHARITY 1000 AGAPE INTERNATIONAL MISSIONS 151 N SUNRISE AVE SUITE 1006 ROSEVILLE CA 95661 PC UNRESTRICTED USE BY CHARITY 5000 CORNERSTONE FAMILY PROGRAMS 62 ELM STREET MORRISTOWN NJ 07960 PC UNRESTRICTED USE BY CHARITY 2000 THE CITYKIDS FOUNDATION 601 WEST 26TH STREET SUITE 325 NEW YORK NY 10001 PC UNRESTRICTED USE BY CHARITY 1000 EDU ROTHMAN INSTITUTE 925 CHESTNUT STREET 5TH FLOOR PHILADELPHIA PA 19107 PC UNRESTRICTED USE BY CHARITY 10000 AMERICAN CANCER SOCIETY PO BOX 22478 OKLAHOMA CITY OK 73123 PC UNRESTRICTED USE BY CHARITY 500 CENTER FOR SPIRITUAL LIVING MORRISTOWN 331 MT KEMBLE AVENUE MORRISTOWN NJ 07960 PC UNRESTRICTED USE BY CHARITY 1000 UNITY SPIRITUAL CENTER 453 BELLWOOD AVENUE ASBURY NJ 08802 PC UNRESTRICTED USE BY CHARITY 1000 221500 0 14 96269 18 60742 0 157011 0 157011 0 0 0 0 0 0 0 0 0 0 MORGAN STANLEY #5131 3060514 3144661 MORGAN STANLEY #6009 610489 663542 MORGAN STANLEY #6101 763286 750969 335623 333187 0 0 LEGAL FEES 7465 0 0 7465 MORGAN STANLEY 5131 INVESTMENT EXPENSES 9295 9295 0 0 MORGAN STANLEY 6099 INVESTMENT EXPENSES 7732 7732 0 0 MORGAN STANLEY 6101 INVESTMENT EXPENSES 8211 8211 0 0 BANK FEE 55 55 0 0 INTUIT QB ONLINE 140 140 0 0 OTHER EXPENSES 297 297 0 0 MORGAN STANLEY #5131 FOREIGN TAXES PAID 937 937 0 0 MORGAN STANLEY #6099 FOREIGN TAXES PAID 4553 4553 0 0 NJ TAXES PAID 250 250 0 0