2015-08-26T13:45:29-05:00 2014-12-31 112666663 MARC WEISSBERG CPA 534 BROADHOLLOW RD STE 410 MELVILLE NY 117473621 990PF 2014-01-01 113237282 JADE FOUNDATION JADE 6313677446 14 CABRIOLET LANE MELVILLE NY 11747 DAVID WASSERMAN FOUNDATION MANAGER 6313677446 2015-08-18 true MARC R WEISSBERG P01237363 6314541783 2015-08-18 X 2014 2016-02-25 16:41:14Z X 1316277 X X 9113 9113 27034 27034 84871 762562 84871 121018 121018 12200 6100 6100 63855 5224 58631 2945 195 250 521 9327 9327 716 716 89564 11519 75024 245367 245367 334931 11519 320391 -213913 109499 549214 119831 119831 558231 924223 891046 450000 300000 304966 2605 2171 955 434 434 1558400 1344488 1316277 0 X 1558400 1344488 1558400 1344488 1558400 1344488 1558400 -213913 1 1344488 1344488 100000 AURORA BANK DE 1.50% DUE 06/ P 2011-05-24 2014-06-02 100000 100000 23 SHARES CSX CORPORATION P 2013-06-14 2014-07-29 702 575 127 127 9 SHARES DIAGEO PLC P 2013-06-14 2014-07-29 1105 1064 41 41 270 SHARES INTERCONTL HTL P 2014-03-05 2014-07-29 11246 9498 1748 1748 5 SHARES NEXTERA ENERGY INC P 2013-06-14 2014-07-29 495 472 23 23 223 SHARES PEARSON PLC P 2013-03-19 2014-03-05 3843 4044 -201 -201 25 SHARES STANLEY BLACK & DECKER P 2013-08-15 2014-07-29 2258 2198 60 60 41 SHARES UNITED PARCEL SERVICE INC P 2012-12-03 2014-07-29 4062 2978 1084 1084 5.617 SHARES DELAWARE LIMITED-TERM D P 2013-03-25 2014-03-06 48 49 -1 -1 10.423 SHARES EATON VANCE GLOBAL MAC P 2013-03-01 2014-03-06 97 103 -6 -6 260 SHARES ISHARES TR S&P 100 ETF P 2013-11-05 2014-03-07 21529 20470 1059 1059 50000 BMO HARRIS BANK IL 5.0% DUE 1 P 2007-11-16 2014-12-01 50000 50000 41 SHARES CLOROX CO P 2012-12-03 2014-05-07 3602 3139 463 463 132 SHARES DOMINION RES INC P 2014-02-19 2014-07-29 9261 9366 -105 -105 0.4612 SHARES INTERCONTL HTL P 2014-03-05 2014-07-01 19 16 3 3 100 SHARES NORDSTROM INC P 2013-08-15 2014-02-18 5899 6029 -130 -130 47 SHARES PEARSON PLC P 2013-06-14 2014-03-05 810 868 -58 -58 20 SHARES STANLEY BLACK & DECKER P 2013-08-15 2014-07-29 1806 1758 48 48 48 SHARES UNITED PARCEL SERVICE INC P 2013-03-19 2014-07-29 4755 4099 656 656 0.177 SHARES DELAWARE LIMITED-TERM D P 2013-04-22 2014-03-06 2 2 11.572 SHARES EATON VANCE GLOBAL MAC P 2013-03-28 2014-03-06 108 114 -6 -6 352 SHARES SPDR S&P 500 ETF TR P 2013-10-24 2014-03-07 66089 61366 4723 4723 59 SHARES AFLAC INC P 2012-12-03 2014-07-29 3720 3132 588 588 49 SHARES CLOROX CO P 2013-03-19 2014-05-07 4305 4128 177 177 1.1214 SHARES DOMINION RES INC P 2014-03-21 2014-07-29 79 79 45 SHARES JOHNSON & JOHNSON P 2012-12-03 2014-07-29 4594 3127 1467 1467 44 SHARES NORDSTROM INC P 2013-08-15 2014-02-18 2596 2653 -57 -57 2 SHARES QUALCOMM INC P 2014-05-07 2014-07-29 151 157 -6 -6 2 SHARES TEVA PHARMACEUTICALS IND LT P 2013-02-14 2014-07-29 109 77 32 32 11 SHARES UNITED PARCEL SERVICE INC P 2013-06-14 2014-07-29 1090 945 145 145 5.979 SHARES DELAWARE LIMITED-TERM D P 2013-05-22 2014-03-06 51 52 -1 -1 11.261 SHARES EATON VANCE GLOBAL MAC P 2013-04-29 2014-03-06 105 111 -6 -6 165 SHARES SECTOR SPDR CONSUMER FD P 2013-10-25 2014-03-07 11115 10322 793 793 10 SHARES AFLAC INC P 2013-03-14 2014-07-29 630 507 123 123 11 SHARES CLOROX CO P 2013-06-14 2014-05-07 966 932 34 34 1.1325 SHARES DOMINION RES INC P 2014-06-23 2014-07-29 79 79 25 SHARES JOHNSON & JOHNSON P 2013-03-19 2014-07-29 2552 1973 579 579 81 SHARES NORTHEAST UTILITIES P 2012-12-03 2014-07-29 3716 3127 589 589 122 SHARES QUALCOMM INC P 2014-05-07 2014-07-29 9233 9576 -343 -343 83 SHARES TEVA PHARMACEUTICALS IND L P 2013-02-14 2014-07-29 4543 3204 1339 1339 37 SHARES UNTD TECHNOLOGIES CORP P 2012-12-03 2014-07-29 3995 2961 1034 1034 5.499 SHARES DELAWARE LIMITED-TERM D P 2013-06-21 2014-03-06 47 47 11.726 SHARES EATON VANCE GLOBAL MAC P 2013-05-30 2014-03-06 109 115 -6 -6 613 SHARES SECTOR SPDR TECH SELECT P 2013-10-25 2014-03-07 22284 20505 1779 1779 81 SHARES AFLAC INC P 2013-03-19 2014-07-29 5107 4111 996 996 84 SHARES COCA COLA CO P 2012-12-03 2014-02-19 3143 3160 -17 -17 61 SHARES EMERSON ELECTRIC CO P 2012-12-03 2014-07-29 4076 3040 1036 1036 26 SHARES JOHNSON & JOHNSON P 2013-03-19 2014-07-29 2654 2052 602 602 98 SHARES NORTHEAST UTILITIES P 2013-03-19 2014-07-29 4496 4154 342 342 0.6654 SHARES QUALCOMM INC P 2014-06-26 2014-07-29 50 52 -2 -2 100 SHARES TEVA PHARMACEUTICALS IND P 2013-03-19 2014-07-29 5473 4105 1368 1368 44 SHARES UNTD TECHNOLOGIES CORP P 2013-03-19 2014-07-29 4751 4109 642 642 4.981 SHARES DELAWARE LIMITED-TERM D P 2013-07-22 2014-03-06 43 43 11.575 SHARES EATON VANCE GLOBAL MAC P 2013-06-27 2014-03-06 108 112 -4 -4 144 SHARES SECTOR SPDR TR CON STPLS P 2013-11-05 2014-03-07 6125 6113 12 12 2 SHARES AFLAC INC P 2013-06-14 2014-07-29 126 113 13 13 5 SHARES COCA COLA CO P 2013-03-14 2014-02-19 187 196 -9 -9 73 SHARES EMERSON ELECTRIC CO P 2013-03-19 2014-07-29 4878 4144 734 734 5 SHARES JOHNSON & JOHNSON P 2013-06-14 2014-07-29 510 423 87 87 27 SHARES NORTHEAST UTILITIES P 2013-06-14 2014-07-29 1239 1124 115 115 100 SHARES ROCHE HLDG LTD P 2014-03-21 2014-07-29 3670 3756 -86 -86 31 SHARES TEVA PHARMACEUTICALS IND L P 2013-06-14 2014-07-29 1697 1233 464 464 10 SHARES UNTD TECHNOLOGIES CORP P 2013-06-14 2014-07-29 1080 940 140 140 7.412 SHARES DELAWARE LIMITED-TERM D P 2013-08-22 2014-03-06 64 63 1 1 12.044 SHARES EATON VANCE GLOBAL MAC P 2013-07-30 2014-03-06 112 116 -4 -4 499 SHARES VANGUARD FTSE ETF DEVELOP P 2013-10-25 2014-03-07 20849 20692 157 157 2 SHARES BOEING COMPANY P 2012-12-03 2014-07-29 245 148 97 97 107 SHARES COCA COLA CO P 2013-03-19 2014-02-19 4003 4146 -143 -143 17 SHARES EMERSON ELECTRIC CO P 2013-06-14 2014-07-29 1136 962 174 174 85 SHARES KIMBERLY-CLARK CORP P 2014-02-19 2014-07-29 9170 9311 -141 -141 50 SHARES NOVARTIS AG P 2012-12-03 2014-07-29 4419 3120 1299 1299 153 SHARES ROCHE HLDG LTD P 2014-03-21 2014-07-29 5616 5747 -131 -131 13 SHARES TOTAL S.A. P 2012-12-03 2014-03-21 831 656 175 175 31 SHARES VF CORP P 2012-12-03 2014-03-21 1944 1250 694 694 4.919 SHARES DELAWARE LIMITED-TERM D P 2013-09-20 2014-03-06 42 42 12.285 SHARES EATON VANCE GLOBAL MAC P 2013-08-29 2014-03-06 115 116 -1 -1 116 SHRES VANGUARD GROWTH P 2013-10-25 2014-03-07 11097 10209 888 888 35 SHARES BOEING COMPANY P 2012-12-03 2014-07-29 4296 2590 1706 1706 15 SHARES COCA COLA CO P 2013-06-14 2014-02-19 561 612 -51 -51 51 SHARES ILLINOIS TOOL WORKS INC P 2012-12-03 2014-07-29 4294 3143 1151 1151 0.6503 SHARES KIMBERLY-CLARK CORP P 2014-04-03 2014-07-29 70 71 -1 -1 50 SHARES NOVARTIS AG P 2013-03-19 2014-07-29 4419 3433 986 986 70 SHARES SANOFI P 2012-12-03 2014-02-19 3542 3159 383 383 49 SHARES TOTAL S.A. P 2012-12-03 2014-07-29 3426 2473 953 953 26 SHARES VF CORP P 2012-12-03 2014-07-29 2300 1814 486 486 4.54 SHARES DELAWARE LIMITED-TERM DI P 2013-10-22 2014-03-06 39 39 11.958 SHARES EATON VANCE GLOBAL MAC P 2013-09-27 2014-03-06 112 113 -1 -1 48 SHARES BOEING COMPANY P 2013-03-19 2014-07-29 5891 4062 1829 1829 58 SHARES COLGATE PALMOLIVE CO P 2012-12-03 2014-07-29 3862 3151 711 711 5 SHARES ILLINOIS TOOL WORKS INC P 2013-03-14 2014-07-29 421 313 108 108 0.3497 SHARES KIMBERLY-CLARK CORP P 2014-07-03 2014-07-29 38 39 -1 -1 11 SHARES NOVARTIS AG P 2013-03-19 2014-07-29 972 755 217 217 85 SHARES SANOFI P 2013-03-19 2014-02-19 4301 4165 136 136 6 SHARES TOTAL S.A. P 2013-03-14 2014-07-29 420 308 112 112 9 SHARES VF CORP P 2013-03-14 2014-07-29 796 485 311 311 5.465 SHARES DELAWARE LIMITED-TERM D P 2013-11-22 2014-03-06 47 47 12.403 SHARES EATON VANCE GLOBAL MAC P 2013-10-30 2014-03-06 116 117 -1 -1 30 SHARES BRITISH AMER TOBACCO PLC P 2012-12-03 2014-02-18 3140 3170 -30 -30 2 SHARES COLGATE PALMOLIVE CO P 2013-03-14 2014-07-29 133 115 18 18 44 SHARES ILLINOIS TOOL WORKS INC P 2013-03-19 2014-07-29 3705 2711 994 994 0.2933 SHARES KIMBERLY-CLARK CORP P 2014-07-03 2014-07-29 32 33 -1 -1 8 SHARES NOVARTIS AG P 2013-06-14 2014-07-29 707 577 130 130 8 SHARES SANOFI P 2013-06-14 2014-02-19 405 422 -17 -17 82 SHARES TOTAL S.A. P 2013-03-19 2014-07-29 5734 4149 1585 1585 72 SHARES VF CORP P 2013-03-19 2014-07-29 6370 3951 2419 2419 5.618 SHARES DELAWARE LIMITED-TERM D P 2013-12-20 2014-03-06 48 48 12.085 SHARES EATON VANCE GLOBAL MAC P 2013-11-27 2014-03-06 113 113 2 SHARES BRITISH AMER TOBACCO PLC P 2013-03-14 2014-02-18 209 216 -7 -7 72 SHARES COLGATE PALMOLIVE CO P 2013-03-19 2014-07-29 4794 4123 671 671 23 SHARES ILLINOIS TOOL WORKS INC P 2013-03-19 2014-07-29 1937 1417 520 520 75 SHARES MEDTRONIC INC P 2012-12-03 2014-07-29 4680 3156 1524 1524 42 SHARES OCCIDENTAL PETROLEUM CRP P 2012-12-03 2014-07-29 4183 3142 1041 1041 100 SHARES SEMPRA ENERGY P 2014-02-19 2014-07-29 10279 9356 923 923 23 SHARES TOTAL S.A. P 2013-06-14 2014-07-29 1608 1143 465 465 130 SHARES YUM BRANDS INC P 2013-11-15 2014-07-29 9644 9302 342 342 5.78 SHARES DELAWARE LIMITED-TERM DI P 2014-01-22 2014-03-06 50 49 1 1 12.495 SHARES EATON VANCE GLOBAL MAC P 2013-12-30 2014-03-06 117 118 -1 -1 40 SHARES BRITISH AMER TOBACCO PLC P 2013-03-19 2014-02-18 4186 4195 -9 -9 13 SHARES COLGATE PALMOLIVE CO P 2013-06-14 2014-07-29 866 765 101 101 100 SHARES INTEL CORP P 2012-12-03 2014-07-29 3416 1954 1462 1462 91 SHARES MEDTRONIC INC P 2013-03-19 2014-07-29 5678 4174 1504 1504 49 SHARES OCCIDENTAL PETROLEUM CRP P 2013-03-19 2014-07-29 4880 4109 771 771 0.6769 SHARES SEMPRA ENERGY P 2014-04-16 2014-07-29 70 66 4 4 82 SHARES UNILEVER PLC P 2012-12-03 2014-03-21 3249 3158 91 91 4147.856 SHARES DELAWARE LIMITED-TER P 2012-12-14 2014-03-06 35589 36750 -1161 -1161 7.341 SHARES DELAWARE LIMITED-TERM D P 2014-02-21 2014-03-06 63 63 12.629 SHARES EATON VANCE GLOBAL MAC P 2014-01-30 2014-03-06 118 118 6 SHARES BRITISH AMER TOBACCO PLC P 2013-06-14 2014-02-18 628 656 -28 -28 26 SHARES DIAGEO PLC P 2012-12-03 2014-07-29 3193 3112 81 81 55 SHARES INTEL CORP P 2012-12-03 2014-07-29 1878 1075 803 803 237 SHARES MICROSOFT CORP P 2014-03-21 2014-07-29 10381 9515 866 866 2 SHARES OCCIDENTAL PETROLEUM CRP P 2013-06-14 2014-07-29 199 183 16 16 0.3231 SHARES SEMPRA ENERGY P 2014-07-16 2014-07-29 33 33 3 SHARES UNILEVER PLC P 2013-03-14 2014-03-21 119 123 -4 -4 0.563 SHARES DELAWARE LIMITED-TERM D P 2012-12-24 2014-03-06 5 5 3738.555 SHARES EATON VANCE GLOBAL M P 2012-12-14 2014-03-06 34881 36750 -1869 -1869 11.511 SHARES EATON VANCE GLOBAL MAC P 2014-02-27 2014-03-06 107 107 149 SHARES CSX CORPORATION P 2012-12-03 2014-07-29 4548 2912 1636 1636 3 SHARES DIAGEO PLC P 2013-03-14 2014-07-29 368 358 10 10 45 SHARES INTEL CORP P 2013-03-19 2014-07-29 1537 973 564 564 46 SHARES NEXTERA ENERGY INC P 2012-12-03 2014-07-29 4550 3143 1407 1407 163 SHARES PEARSON PLC P 2012-12-03 2014-03-05 2809 3142 -333 -333 0.3314 SHARES SEMPRA ENERGY P 2014-07-16 2014-07-29 34 34 100 SHARES UNILEVER PLC P 2013-03-19 2014-03-21 3962 4104 -142 -142 5.831 SHARES DELAWARE LIMITED-TERM D P 2013-01-23 2014-03-06 50 51 -1 -1 4.46 SHARES EATON VANCE GLOBAL MACRO P 2013-01-02 2014-03-06 42 44 -2 -2 5 SHARES ISHARES TR RUSSELL 1000 ETF P 2013-10-25 2014-03-07 527 491 36 36 171 SHARES CSX CORPORATION P 2013-03-19 2014-07-29 5219 4057 1162 1162 34 SHARES DIAGEO PLC P 2013-03-19 2014-07-29 4175 4082 93 93 146 SHARES INTEL CORP P 2013-03-19 2014-07-29 4986 3156 1830 1830 58 SHARES NEXTERA ENERGY INC P 2013-03-19 2014-07-29 5736 4195 1541 1541 33 SHARES PEARSON PLC P 2013-03-14 2014-03-05 569 587 -18 -18 54 SHARES STANLEY BLACK & DECKER P 2013-08-15 2014-07-29 4877 4747 130 130 23 SHARES UNILEVER PLC P 2013-06-14 2014-03-21 911 948 -37 -37 6.172 SHARES DELAWARE LIMITED-TERM D P 2013-02-25 2014-03-06 53 54 -1 -1 11.468 SHARES EATON VANCE GLOBAL MAC P 2013-02-01 2014-03-06 107 114 -7 -7 100 SHARES ISHARES TR RUSSELL 1000 E P 2013-10-25 2014-03-07 10537 9813 724 724 84871 12853 false 150544 1597634 0.094229 129429 1830427 0.070710 113126 1622036 0.069743 32588 938099 0.034738 66024 823089 0.080215 0.349635 0.069927 1561522 109193 1095 110288 320391 X 1095 1095 1095 2267 2267 1172 1172 false false false false false false true true NY true false false false false true N/A DAVID WASSERMAN 6313677446 14 CABRIOLET LANE MELVILLE NY 11747 false false false false false false false false false false false false false false false false false false false DAVID WASSERMAN 14 CABRIOLET LANE MELVILLE NY 11747 PRESIDENT/DI 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 NONE N/A 902935 681933 434 1585302 1585302 23780 1561522 78076 78076 1095 1095 76981 76981 76981 320391 320391 1095 319296 76981 25434 32472 38442 72010 168358 320391 76981 243410 411768 0 25434 386334 32472 38442 72010 243410 NONE NONE DAVID WASSERMAN C/O JADE FDN 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, RELIGIOUS & EDUCATIONAL INSTITUTIONS. NO OTHER RESTRICTIONS APPLY. ALS OF GREATER NY 42 BROADWAY NEW YORK NY 10004 NONE 501(C)(3) GENERAL SUPPORT 150 ALZHEIMER'S ASSOCIATION 425 BROAD HOLLOW ROAD MELVILLE NY 11747 NONE 501(C)(3) GENERAL SUPPORT 250 AMERICAN CANCER SOCIETY 75 DAVIDS DRIVE HAUPPAUGE NY 11788 NONE 501(C)(3) GENERAL SUPPORT 500 AMERICAN HEART ASSOCIATION 125 E BETHPAGE ROAD PLAINVIEW NY 11803 NONE 501(C)(3) GENERAL SUPPORT 9750 AMERICAN FRIENDS OF MAGEN DAVID ADO 352 SEVENTH AVENUE SUITE NEW YORK NY 10001 NONE 501(C)(3) GENERAL SUPPORT 100000 ART THERAPY OUTREACH CENTER 121 EAST 31ST STREET 6TH NEW YORK NY 10011 NONE 501(C)(3) GENERAL SUPPORT 126100 AVON WALK FOR BREAST CANCER 777 THIRD AVENUE NEW YORK NY 10017 NONE 501(C)(3) GENERAL SUPPORT 500 BROOKE JACKSON FOUNDATION 845 THIRD AVENUE NEW YORK NY 10022 NONE 501(C)(3) GENERAL SUPPORT 250 BROWN ALUMNI BOX 1908 PROVIDENCE RI 02912 NONE 501(C)(3) GENERAL SUPPORT 100 CHILDREN'S HOSPITAL OF PHILADELPHIA 3401 CIVIC CENTER BLVD PHILADELPHIA PA 19104 NONE 501(C)(3) GENERAL SUPPORT 500 CHURCH WORLD SERVICE CORP PO BOX 968 ELKHART IN 46515 NONE 501(C)(3) GENERAL SUPPORT 25 CROHN'S & COLITIS FOUNDATION 733 THIRD AVENUE SUITE 5 NEW YORK NY 10017 NONE 501(C)(3) GENERAL SUPPORT 250 DAMON RUNYON CENTER 1 EXCHANGE PLAZA 55 BROA NEW YORK NY 10006 NONE 501(C)(3) GENERAL SUPPORT 100 DEBRA OF AMERICA 75 BROAD STREET SUITE 30 NEW YORK NY 10004 NONE 501(C)(3) GENERAL SUPPORT 75 DRAMA LEAGUE OF NY 32 AVENUE OF THE AMERICAS NEW YORK NY 10013 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 FRIENDS OF THE IDF 1430 BROADWAY NEW YORK NY 10118 NONE 501(C)(3) GENERAL SUPPORT 180 GREENWOOD HOUSE 53 WALTER STREET EWING TOWNSHIP NJ 08628 NONE 501(C)(3) GENERAL SUPPORT 1000 LUSTGARTEN FOUNDATION 1111 STEWART AVENUE BETHPAGE NY 11714 NONE 501(C)(3) GENERAL SUPPORT 500 MARCH OF DIMES 325 CROSSWAYS PARK DRIVE WOODBURY NY 11797 NONE 501(C)(3) GENERAL SUPPORT 50 MELVILLE FIRE DEPARTMENT 531 SWEET HOLLOW ROAD MELVILLE NY 11747 NONE 501(C)(3) GENERAL SUPPORT 100 MLT FOUNDATION 1 HOLLOW LANE LAKE SUCCESS NY 11042 NONE 501(C)(3) GENERAL SUPPORT 1500 NATIONAL MUTIPLE SCLEROSIS SOCIETY 6520 N ANDREWS AVENUE FT LAUDERDALE FL 33309 NONE 501(C)(3) GENERAL SUPPORT 845 NEW MUSEUM 235 BOWERY NEW YORK NY 10002 NONE 501(C)(3) GENERAL SUPPORT 32 NICOLE SHIFFMAN FOUNDATION PO 37 BELLMORE NY 11710 NONE 501(C)(3) GENERAL SUPPORT 300 ONE FAMILY FUND 1029 TEANECK ROAD NO 3B TEANECK NJ 07666 NONE 501(C)(3) GENERAL SUPPORT 150 STONT BROOK FOUNDATION INC 230 ADMINISTRATION STONY BROOK NY 11794 NONE 501(C)(3) GENERAL SUPPORT 200 STONY BROOK FOUNDATION FOR PEDIATRI STONY BROOK MEDICINE DEP STONY BROOK NY 11794 NONE 501(C)(3) GENERAL SUPPORT 160 TEMPLE BETH TORAH 35 BAGATELLE ROAD MELVILLE NY 11747 NONE 501(C)(3) GENERAL SUPPORT 500 THE FRIENDSHIP CIRCLE 2737 77TH AVENUE SE SUI MERCER ISLAND WA 98040 NONE 501(C)(3) GENERAL SUPPORT 750 TIC TOC STOP FOUNDATION 429 ATLANTIC AVENUE FREEPORT NY 11520 NONE 501(C)(3) GENERAL SUPPORT 100 VABC RUNWALK 1375 BROADWAY NEW YORK NY 10018 NONE 501(C)(3) GENERAL SUPPORT 100 245367 14 9113 14 27034 14 84871 121018 121018 false false false false false false false false false false ACCOUNTING 12200 6100 6100 COMPUTER 2010-11-12 2605 1650 STRAIGHT LINE 5.0000 521 CD'S 300000 304966 COMMON STOCK MUTUAL FUNDS & ETF'S 924223 891046 COMPUTER 2605 2171 434 434 EXPENSES OFFICE SUPPLIES 691 691 BANK FEES 25 25 ROUNDING 1 INVESTMENT FEES 5219 5219 ADR FEES 5 5 ANDREW FALCON - CONSULTANT 15000 15000 WASTE 2 WORTH LLC - CONSULTING 43631 43631 FEDERAL EXCISE TAX 2500 NYS DEPARTMENT OF LAW 250 250 FOREIGN TAX PAID ON DIVIDENDS 195 195