2016-07-13T16:06:57-05:00 2015-12-31 112666663 MARC R WEISSBERG CPA 534 Broad Hollow Road - Suite 410 Melville NY 11747 990PF 2015-01-01 113237282 JADE FOUNDATION JADE 6313677446 14 CABRIOLET LANE MELVILLE NY 11747 DAVID WASSERMAN FOUNDATION MANAGER 6313677446 2016-06-16 1 P01237363 6314541783 X 2015 2016-09-27 15:27:22Z X 1061716 X X 4023 4023 8521 8521 -4187 477065 0 8357 12544 0 0 0 0 0 12800 6400 0 6400 57547 4651 0 52896 250 0 0 250 434 0 0 19029 0 0 19029 473 0 0 473 436 0 0 436 90969 11051 0 79484 155824 155824 246793 11051 0 235308 -238436 1493 0 119831 135394 135394 924223 870658 825313 300000 100000 101009 2605 2605 434 0 0 1344488 1106052 1061716 0 0 X 1344488 1106052 0 0 0 0 1344488 1106052 1344488 1106052 1344488 -238436 0 1106052 0 1106052 $100000 American Express 2.05% due 12/08/16 2011-12-02 2015-08-26 101157 100000 1157 1157 $100000 Synchrony Bank 1.8% due 05/27/15 2011-05-24 2015-09-11 100197 100000 197 197 8298.755 shares AllianceBernstein Select US Long Short Portfolio 2014-03-06 2015-09-11 95353 100000 -4647 -4647 4979.253 shares AllianceBernstein Select US Long Short Portfolio 2014-03-07 2015-09-11 57212 60000 -2788 -2788 562.329 shares AllianceBernstein Select US Long Short Portfolio 2014-12-17 2015-09-11 6461 6579 -118 -118 2963.71 shares Invesco Balanced-Risk Allocation Fund 2012-12-14 2015-09-11 32719 36750 -4031 -4031 131.516 shares Invesco Balanced-Risk Allocation Fund 2013-12-13 2015-09-11 1452 1527 -75 -75 101.751 shares Invesco Balanced-Risk Allocation Fund 2013-12-13 2015-09-11 1123 1181 -58 -58 93.345 shares Invesco Balanced-Risk Allocation Fund 2014-12-12 2015-09-11 1031 1071 -40 -40 90.112 shares Invesco Balanced-Risk Allocation Fund 2014-12-12 2015-09-11 995 1034 -39 -39 68.371 shares Invesco Balanced-Risk Allocation Fund 2014-12-12 2015-09-11 755 784 -29 -29 2375.297 shares Virtus Premium Alphasector Fund 2014-03-06 2015-03-11 30689 40000 -9311 -9311 1187.648 shares Virtus Premium Alphasector Fund 2010-03-07 2015-03-11 15344 20000 -4656 -4656 3.635 shares Virtus Premium Alphasector Fund 2013-06-27 2015-03-11 47 64 -17 -17 659.301 shares Virtus Premium Alphasector Fund 2014-11-25 2015-03-11 8518 9098 -580 -580 215.804 shares Virtus Premium Alphasector Fund 2014-11-25 2015-03-11 2788 2978 -190 -190 8.454 shares Virtus Premium Alphasector Fund 2014-12-30 2015-03-11 109 115 -6 -6 5.203 shares Virtus Premium Alphasector Fund 2014-12-30 2015-03-11 67 71 -4 -4 Capital Gains Dividends P 21048 21048 21048 -4187 -1006 0 320391 1561522 0.205179 150544 1597634 0.094229 129429 1830427 0.070710 113126 1622036 0.069743 32588 938099 0.034738 0.474599 0.094920 1187799 112746 15 112761 235308 X 15 0 15 0 15 1172 1172 1157 1157 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 0 856706 349181 0 1205887 0 0 1205887 18088 1187799 59390 59390 15 15 59375 0 59375 0 59375 235308 0 235308 15 235293 59375 0 0 32472 38442 72010 243410 386334 235308 0 0 0 59375 175933 0 0 562267 0 0 0 0 0 0 0 562267 32472 38442 72010 243410 175933 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. American Cancer Society 75 Davids Drive Hauppauge NY 11788 none 501(c)(3) General Support 50 American Heart Association 125 E Bethpage Road Plainview NY 11803 none 501(c)(3) General Support 6214 Art Therapy Outreach Center 121 East 31st Street 6th Floor New York NY 10011 none 501(c)(3) General Support 140000 Brown Alumni Box 1908 Providence RI 02912 none 501(c)(3) General Support 50 Children's Hospital of Philadelphia 3401 Civic Center Blvd Philadelphia PA 19104 none 501(c)(3) General Support 500 Crohn's & Colitis Foundation 585 Stewart Avenue Garden City NY 11530 none 501(c)(3) General Support 250 East Quogue Fire Department 465 Montauk Highway East Quogue NY 11942 none 501(c)(3) General Support 100 Heather on Earth Foundation 3451 East Bay Court Merrick NY 11566 none 501(c)(3) General Support 649 Jewish Community Center Association 520 Eighth Avenue 4th Floor New York NY 10018 none 501(c)(3) General Support 500 Melville Fire Department 531 Sweet Hollow Road Melville NY 11747 none 501(c)(3) General Support 100 National Alliance on Mental Illness 3803 N Fairfax Drive Suite 100 Arlington VA 22203 none 501(c)(3) General Support 100 National Mutiple Sclerosis Society 6520 N Andrews Avenue Ft Lauderdale FL 33309 none 501(c)(3) General Support 766 North Shore Child & Family Guidance Center 480 Old Westbury Road Roslyn NY 11577 none 501(c)(3) General Support 45 PXE International 4301 Connecticut Avenue NW Suite 404 Washington DC 20008 none 501(c)(3) General Support 5000 Rabbi MosKowitz Discretionary Fund c/o Temple Beth Torah 35 Bagatelle Road Melville NY 11747 none 501(c)(3) General Support 250 Temple Beth Torah 35 Bagatelle Road Melville NY 11747 none 501(c)(3) General Support 500 The Greenwood House 53 Walter Street Ewing Township NJ 08628 none 501(c)(3) General Support 500 Tisch Multiple Sclerosis Research Center 521 West 57th Street 4th Floor New York NY 10019 none 501(c)(3) General Support 250 155824 0 14 4023 14 8521 18 -4187 0 8357 0 8357 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 12800 6400 0 6400 APPLE COMPUTER 2010-11-12 2605 2171 SL 5.000000000000 434 0 0 CD's 100000 101009 MUTUAL FUNDS & ETF's 870658 825313 APPLE COMPUTER 2605 2605 0 OFFICE SUPPLIES 436 0 0 436 INVESTMENT FEES 4651 4651 0 0 ANDREW FALCON - CONSULTANT 34000 0 0 34000 WASTE 2 WORTH LLC - CONSULTING 18896 0 0 18896 NYS DEPARTMENT OF LAW 250 0 0 250