JADE FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- JADE FOUNDATION (EIN 11-3237282)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-06-16
- IRS object ID
- 201441679349100119
- Schema version
- 2013v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Compensation Explanation
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-06-16T18:33:51-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARC WEISSBERG CPA | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 534 BROADHOLLOW RD STE 420 | AddressLine1 |
| City | MELVILLE | City |
| State | NY | State |
| ZIP Code | 117473620 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 113237282 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JADE FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JADE | BusinessNameControlTxt |
| Phone | 6313677446 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14 CABRIOLET LANE | AddressLine1 |
| City | MELVILLE | City |
| State | NY | State |
| ZIP Code | 11747 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID WASSERMAN | PersonNm |
| Person Title | FOUNDATION MANAGER | PersonTitleTxt |
| Phone | 6313677446 | PhoneNum |
| Signature | 2014-06-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARC WEISSBERG | PreparerPersonNm |
| PTIN | P01237363 | PTIN |
| Phone | 6314541783 | PhoneNum |
| Preparation | 2014-06-02 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,614,851 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $11,716 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $11,716 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $16,033 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $16,033 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $49,625 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,505,137 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $49,625 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $77,374 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $77,374 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $8,900 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,450 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,450 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $5,217 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,217 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $548 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $298 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $250 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $521 | DeprecAndDpltnRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $3,956 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,956 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $604 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $604 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $19,746 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,965 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,260 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $141,958 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $141,958 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $161,704 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,965 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $151,218 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$84,330 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $67,409 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,213,750 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $549,214 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $549,214 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $427,502 | CorporateStockBOYAmt |
| Corporate Stock EOY | $558,231 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $604,233 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $450,000 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $460,449 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $2,605 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,650 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,476 | LandBOYAmt |
| Land EOY | $955 | LandEOYAmt |
| Land EOYFMV | $955 | LandEOYFMVAmt |
| Total Assets BOY | $1,642,728 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,558,400 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,614,851 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,642,728 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,558,400 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,642,728 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,558,400 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,642,728 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,558,400 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,642,728 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$84,330 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2 | OtherIncreasesAmt |
| Subtotal | $1,558,400 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,558,400 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (152 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 50000 ALLY BANK MIDVALE UT 1.80% DU | P | 2010-06-18 | 2013-06-18 | $50,000 | $50,000 | ||
| 51 SHARES TORONTO DOMINION BK | P | 2013-03-19 | 2013-06-14 | $4,098 | $4,174 | -$76 | -$76 |
| 531 SHARES FINANCIAL SECTOR SPDR TRU | P | 2013-03-19 | 2013-04-10 | $9,489 | $9,792 | -$303 | -$303 |
| 45 SHARES INDUSTRIAL SECTOR SPDR TRU | P | 2013-01-08 | 2013-03-28 | $1,859 | $1,756 | $103 | $103 |
| 550 SHARES ISHARES INC MSCI JAPAN IN | P | 2012-11-29 | 2013-01-23 | $5,382 | $5,130 | $252 | $252 |
| 146 SHARES ISHARES TRUST DJ US REAL | P | 2013-04-30 | 2013-05-31 | $10,536 | $10,611 | -$75 | -$75 |
| 125 SHARES POWERSHARES ETF TR II S&P | P | 2013-04-17 | 2013-05-14 | $3,993 | $3,972 | $21 | $21 |
| 69 SHARES SPDR DJIA TRUST ETF | P | 2013-03-19 | 2013-04-26 | $9,978 | $10,024 | -$46 | -$46 |
| 126 SHARES SPDR S&P 500 ETF TRUST | P | 2013-07-15 | 2013-08-22 | $20,884 | $20,780 | $104 | $104 |
| 110 SHARES WISDOMTREE TRUST JAPAN HE | P | 2013-04-30 | 2013-05-29 | $5,379 | $5,299 | $80 | $80 |
| 600 SHARES VERIZON COMMUNICATIONS IN | P | 2009-12-22 | 2013-03-19 | $29,106 | $18,761 | $10,345 | $10,345 |
| 38 SHARES AIR PROD & CHEMICAL INC | P | 2012-12-03 | 2013-08-15 | $3,959 | $3,121 | $838 | $838 |
| 45000 KEY BANKS OH 4.1 % DUE 03/05/ | P | 2007-11-26 | 2013-03-05 | $45,000 | $43,249 | $1,751 | $1,751 |
| 554 SHARES FINANCIAL SECTOR SPDR TRU | P | 2013-05-14 | 2013-06-18 | $10,794 | $10,656 | $138 | $138 |
| 25 SHARES INDUSTRIAL SECTOR SPDR TRU | P | 2013-01-08 | 2013-04-10 | $1,018 | $976 | $42 | $42 |
| 460 SHARES ISHARES INC MSCI JAPAN IN | P | 2013-04-29 | 2013-05-29 | $5,206 | $5,304 | -$98 | -$98 |
| 155 SHARES ISHARES TRUST HIGH DIV EQ | P | 2013-03-28 | 2013-05-14 | $10,551 | $9,998 | $553 | $553 |
| 25 SHARES POWERSHARES ETF TR II S&P | P | 2013-04-17 | 2013-05-24 | $809 | $794 | $15 | $15 |
| 144 SHARES SPDR DJIA TRUST ETF | P | 2013-04-17 | 2013-04-26 | $20,824 | $21,317 | -$493 | -$493 |
| 59 SHARES SPDR S&P 500 ETF TRUST | P | 2013-08-01 | 2013-08-22 | $9,779 | $9,938 | -$159 | -$159 |
| 219 SHARES WISDOMTREE TRUST JAPAN HE | P | 2013-07-11 | 2013-07-31 | $10,050 | $10,448 | -$398 | -$398 |
| 122 SHARES VODAFONE GROUP PLC | P | 2012-12-03 | 2013-01-17 | $3,203 | $3,152 | $51 | $51 |
| 47 SHARES AIR PROD & CHEMICAL INC | P | 2013-03-19 | 2013-08-15 | $4,896 | $4,193 | $703 | $703 |
| 20000 DISCOVER BANK DE 5.00% DUE 04 | P | 2005-04-14 | 2013-04-22 | $20,000 | $20,000 | ||
| 557 SHARES FINANCIAL SECTOR SPDR TRU | P | 2013-05-15 | 2013-06-18 | $10,853 | $10,680 | $173 | $173 |
| 233 SHARES INDUSTRIAL SECTOR SPDR TR | P | 2013-03-19 | 2013-04-10 | $9,486 | $9,816 | -$330 | -$330 |
| 460 SHARES ISHARES INC MSCI JAPAN IN | P | 2013-04-30 | 2013-05-29 | $5,206 | $5,329 | -$123 | -$123 |
| 11 SHARES ISHARES TRUST HIGH DIV EQT | P | 2013-03-28 | 2013-05-24 | $759 | $710 | $49 | $49 |
| 302 SHARES POWERSHARES ETF TR II S&P | P | 2013-04-29 | 2013-05-24 | $9,773 | $9,663 | $110 | $110 |
| 210 SHARES SPDR DJIA TRUST ETF | P | 2013-05-31 | 2013-06-11 | $31,288 | $32,444 | -$1,156 | -$1,156 |
| 340 SHARES TECHNOLOGY SECTOR SPDR TR | P | 2013-05-13 | 2013-06-11 | $10,606 | $10,727 | -$121 | -$121 |
| 222 SHARES WISDOMTREE TRUST JAPAN HE | P | 2013-07-16 | 2013-07-31 | $10,188 | $10,599 | -$411 | -$411 |
| 5 SHARES AIR PROD & CHEMICAL INC | P | 2013-06-14 | 2013-08-15 | $521 | $476 | $45 | $45 |
| 112 SHARES CONSUMER SECTOR SPDR TRUS | P | 2012-12-07 | 2013-01-03 | $5,236 | $5,300 | -$64 | -$64 |
| 520 SHARES FINANCIAL SECTOR SPDR TRU | P | 2013-07-12 | 2013-08-12 | $10,608 | $10,418 | $190 | $190 |
| 223 SHARES INDUSTRIAL SECTOR SPDR TR | P | 2013-09-19 | 2013-10-11 | $10,187 | $10,456 | -$269 | -$269 |
| 267 SHARES ISHARES RUSSELL 1000 GROW | P | 2013-09-17 | 2013-10-11 | $20,516 | $20,810 | -$294 | -$294 |
| 144 SHARES ISHARES TRUST HIGH DIV EQ | P | 2013-04-17 | 2013-05-24 | $9,939 | $9,671 | $268 | $268 |
| 9 SHARES POWERSHARES ETF TR II S&P 5 | P | 2013-04-29 | 2013-05-31 | $287 | $288 | -$1 | -$1 |
| 70 SHARES SPDR DJIA TRUST ETF | P | 2013-06-04 | 2013-06-11 | $10,429 | $10,746 | -$317 | -$317 |
| 337 SHARES TECHNOLOGY SECTOR SPDR TR | P | 2013-05-14 | 2013-06-11 | $10,512 | $10,648 | -$136 | -$136 |
| 1000 SHARES ALTRIA GROUP INC | P | 2009-12-22 | 2013-03-19 | $33,852 | $19,963 | $13,889 | $13,889 |
| 66 SHARES ASTRAZENECA PLC | P | 2012-12-03 | 2013-11-15 | $3,443 | $3,161 | $282 | $282 |
| 66 SHARES CONSUMER SECTOR SPDR TRUST | P | 2012-12-10 | 2013-01-03 | $3,085 | $3,124 | -$39 | -$39 |
| 6 SHARES FINANCIAL SECTOR SPDR TRUST | P | 2013-07-16 | 2013-08-12 | $122 | $121 | $1 | $1 |
| 86 SHARES ISHARES IBOXX INVT GRADE | P | 2013-05-07 | 2013-05-15 | $10,342 | $10,516 | -$174 | -$174 |
| 104 SHARES ISHARES RUSSELL 2000 ETF | P | 2013-07-16 | 2013-08-20 | $10,618 | $10,419 | $199 | $199 |
| 29 SHARES ISHARES TRUST HIGH DIV EQT | P | 2013-04-17 | 2013-06-04 | $1,976 | $1,948 | $28 | $28 |
| 329 SHARES POWERSHARES ETF TR II S&P | P | 2013-04-30 | 2013-05-31 | $10,483 | $10,538 | -$55 | -$55 |
| 504 SHARES SPDR INDEX SHS FDS EURO S | P | 2013-10-24 | 2013-11-14 | $20,042 | $20,488 | -$446 | -$446 |
| 260 SHARES UTILITIES SECTOR SPDR TRU | P | 2013-04-29 | 2013-05-14 | $10,385 | $10,650 | -$265 | -$265 |
| 700 SHARES AT&T INC | P | 2009-12-22 | 2013-03-19 | $25,710 | $19,515 | $6,195 | $6,195 |
| 11 SHARES ASTRAZENECA PLC | P | 2013-03-14 | 2013-11-15 | $574 | $499 | $75 | $75 |
| 196 SHARES CONSUMER SECTOR SPDR TRUS | P | 2013-04-30 | 2013-06-10 | $10,850 | $10,699 | $151 | $151 |
| 519 SHARES FINANCIAL SECTOR SPDR TRU | P | 2013-07-16 | 2013-08-15 | $10,558 | $10,444 | $114 | $114 |
| 166 SHARES ISHARES MSCI EAFE ETF | P | 2013-09-17 | 2013-10-15 | $10,407 | $10,406 | $1 | $1 |
| 103 SHARES ISHARES RUSSELL 2000 ETF | P | 2013-07-16 | 2013-08-20 | $10,516 | $10,403 | $113 | $113 |
| 129 SHARES ISHARES TRUST HIGH DIV EQ | P | 2013-04-29 | 2013-06-04 | $8,788 | $8,754 | $34 | $34 |
| 81 SHARES POWERSHARES QQQ TRUST ETF | P | 2013-01-08 | 2013-03-01 | $5,361 | $5,444 | -$83 | -$83 |
| 96 SHARES SPDR MIDCAP 400 ETF TRUST | P | 2013-07-12 | 2013-08-20 | $21,161 | $20,913 | $248 | $248 |
| 386 SHARES VANGUARD FTSE EUROPE ETF | P | 2013-09-18 | 2013-10-15 | $20,649 | $20,773 | -$124 | -$124 |
| 12 SHARES CSX CORPORATION | P | 2012-12-03 | 2013-03-14 | $281 | $235 | $46 | $46 |
| 88 SHARES ASTRAZENECA PLC | P | 2013-03-19 | 2013-11-15 | $4,590 | $4,054 | $536 | $536 |
| 183 SHARES CONSUMER SECTOR SPDR TRUS | P | 2013-05-14 | 2013-06-10 | $10,130 | $10,323 | -$193 | -$193 |
| 200 SHARES GUGGENHEIM S&P 500 EQUAL | P | 2012-12-10 | 2013-04-22 | $11,675 | $10,577 | $1,098 | $1,098 |
| 163 SHARES ISHARES MSCI EAFE ETF | P | 2013-09-19 | 2013-10-15 | $10,219 | $10,343 | -$124 | -$124 |
| 186 SHARES ISHARES RUSSELL 2000 ETF | P | 2013-10-25 | 2013-11-05 | $20,351 | $20,623 | -$272 | -$272 |
| 55 SHARES ISHARES TRUST RUSSELL 2000 | P | 2013-01-23 | 2013-04-11 | $5,722 | $5,512 | $210 | $210 |
| 155 SHARES POWERSHARES QQQ TRUST ETF | P | 2013-04-17 | 2013-04-23 | $10,460 | $10,795 | -$335 | -$335 |
| 29 SHARES SPDR S&P MIDCAP 400 ETF | P | 2012-12-07 | 2013-03-07 | $5,795 | $5,300 | $495 | $495 |
| 81 SHARES VANGUARD INDEX FDS S&P 500 | P | 2013-01-31 | 2013-04-23 | $5,724 | $5,564 | $160 | $160 |
| 2 SHARES EMERSON ELECTRIC CO | P | 2012-12-03 | 2013-03-14 | $115 | $100 | $15 | $15 |
| 3 SHARES ASTRAZENECA PLC | P | 2013-06-14 | 2013-11-15 | $156 | $153 | $3 | $3 |
| 179 SHARES CONSUMER SECTOR SPDR TRUS | P | 2013-07-11 | 2013-08-20 | $10,452 | $10,425 | $27 | $27 |
| 198 SHARES GUGGENHEIM S&P 500 EQUAL | P | 2013-01-08 | 2013-04-22 | $11,558 | $10,844 | $714 | $714 |
| 95 SHARES ISHARES MSCI EAFE INDEX FU | P | 2012-12-07 | 2013-02-26 | $5,483 | $5,262 | $221 | $221 |
| 90 SHARES ISHARES RUSSELL 2000 GROWT | P | 2013-07-12 | 2013-08-21 | $10,655 | $10,490 | $165 | $165 |
| 45 SHARES ISHARES TRUST RUSSELL 2000 | P | 2013-03-19 | 2013-04-11 | $4,682 | $4,858 | -$176 | -$176 |
| 295 SHARES POWERSHARES QQQ TRUST ETF | P | 2013-05-24 | 2013-06-11 | $21,198 | $21,907 | -$709 | -$709 |
| 16 SHARES SPDR S&P MIDCAP 400 ETF | P | 2012-12-10 | 2013-03-07 | $3,197 | $2,944 | $253 | $253 |
| 241 SHARES VANGUARD INDEX FDS S&P 50 | P | 2013-03-05 | 2013-04-23 | $17,029 | $16,812 | $217 | $217 |
| 144 SHARES FRONTIER COMMUNICATIONS C | P | 2009-12-22 | 2013-03-19 | $600 | $1,201 | -$601 | -$601 |
| 56 SHARES BANK OF NOVA SCOTIA | P | 2012-12-03 | 2013-06-14 | $3,133 | $3,139 | -$6 | -$6 |
| 178 SHARES CONSUMER SECTOR SPDR TRUS | P | 2013-07-15 | 2013-08-20 | $10,394 | $10,394 | ||
| 326 SHARES GUGGENHEIM S&P 500 EQUAL | P | 2013-03-19 | 2013-04-22 | $19,030 | $19,458 | -$428 | -$428 |
| 191 SHARES ISHARES MSCI EAFE INDEX F | P | 2012-12-10 | 2013-02-26 | $11,023 | $10,595 | $428 | $428 |
| 118 SHARES ISHARES RUSSELL 2000 VALU | P | 2013-07-15 | 2013-08-12 | $10,702 | $10,486 | $216 | $216 |
| 38 SHARES ISHARES TRUST RUSSELL 2000 | P | 2013-01-08 | 2013-04-11 | $3,482 | $3,309 | $173 | $173 |
| 142 SHARES POWERSHARES QQQ TRUST ETF | P | 2013-05-31 | 2013-06-11 | $10,204 | $10,540 | -$336 | -$336 |
| 42 SHARES SPDR S&P MIDCAP 400 ETF | P | 2012-12-10 | 2013-04-19 | $8,567 | $7,727 | $840 | $840 |
| 280 SHARES VANGUARD INDEX FDS S&P 50 | P | 2013-03-19 | 2013-04-23 | $19,785 | $20,095 | -$310 | -$310 |
| 77 SHARES GENL MILLS INC | P | 2012-12-03 | 2013-03-14 | $3,528 | $3,130 | $398 | $398 |
| 3 SHARES BANK OF NOVA SCOTIA | P | 2013-03-14 | 2013-06-14 | $168 | $177 | -$9 | -$9 |
| 256 SHARES CONSUMER STAPLES SECTOR S | P | 2013-04-29 | 2013-05-14 | $10,523 | $10,506 | $17 | $17 |
| 273 SHARES GUGGENHEIM S&P 500 EQUAL | P | 2013-06-04 | 2013-06-10 | $16,799 | $17,276 | -$477 | -$477 |
| 173 SHARES ISHARES MSCI EAFE INDEX F | P | 2013-04-30 | 2013-06-04 | $10,596 | $10,581 | $15 | $15 |
| 279 SHARES ISHARES S&P 100 ETF | P | 2013-08-12 | 2013-08-20 | $20,841 | $21,157 | -$316 | -$316 |
| 30 SHARES ISHARES TRUST RUSSELL 2000 | P | 2013-03-19 | 2013-04-11 | $2,749 | $2,841 | -$92 | -$92 |
| 285 SHARES POWERSHARES QQQ TRUST ETF | P | 2013-07-16 | 2013-08-22 | $21,542 | $21,269 | $273 | $273 |
| 36 SHARES SPDR S&P MIDCAP 400 ETF | P | 2013-03-19 | 2013-04-19 | $7,343 | $7,498 | -$155 | -$155 |
| 142 SHARES VANGUARD INDEX FDS S&P 50 | P | 2013-04-17 | 2013-04-23 | $10,034 | $10,293 | -$259 | -$259 |
| 400 SHARES PHILIP MORRIS INTL INC | P | 2009-12-22 | 2013-03-19 | $36,560 | $19,896 | $16,664 | $16,664 |
| 72 SHARES BANK OF NOVA SCOTIA | P | 2013-03-19 | 2013-06-14 | $4,029 | $4,182 | -$153 | -$153 |
| 124 SHARES ENERGY SECTOR SPDR TRUST | P | 2013-09-17 | 2013-10-08 | $10,268 | $10,447 | -$179 | -$179 |
| 316 SHARES GUGGENHEIM S&P 500 EQUAL | P | 2013-09-19 | 2013-10-11 | $20,368 | $20,881 | -$513 | -$513 |
| 102 SHARES ISHARES MSCI EAFE INDEX F | P | 2013-05-07 | 2013-06-04 | $6,248 | $6,292 | -$44 | -$44 |
| 83 SHARES ISHARES S&P GLOBAL 100 IND | P | 2013-01-30 | 2013-02-26 | $5,492 | $5,560 | -$68 | -$68 |
| 73 SHARES ISHARES US HEALTHCARE PROV | P | 2013-07-16 | 2013-08-20 | $6,316 | $6,327 | -$11 | -$11 |
| 137 SHARES POWERSHARES QQQ TRUST ETF | P | 2013-07-22 | 2013-08-22 | $10,355 | $10,360 | -$5 | -$5 |
| 111 SHARES SPDR S&P 500 ETF TRUST | P | 2012-12-07 | 2013-01-04 | $15,590 | $15,773 | -$183 | -$183 |
| 259 SHARES VANGUARD SECTOR INDEX FD | P | 2013-09-17 | 2013-10-15 | $20,378 | $20,823 | -$445 | -$445 |
| 56 SHARES RAYTHEON CO | P | 2012-12-03 | 2013-03-21 | $3,211 | $3,165 | $46 | $46 |
| 5 SHARES BOEING COMPANY | P | 2012-12-03 | 2013-06-14 | $509 | $370 | $139 | $139 |
| 5 SHARES FINANCIAL SECTOR SPDR TRUST | P | 2012-12-19 | 2013-01-22 | $86 | $83 | $3 | $3 |
| 221 SHARES HEALTH CARE SELECT SECTOR | P | 2013-04-29 | 2013-05-13 | $10,509 | $10,537 | -$28 | -$28 |
| 141 SHARES ISHARES MSCI EMERGING MAR | P | 2013-10-25 | 2013-11-05 | $6,020 | $6,169 | -$149 | -$149 |
| 197 SHARES ISHARES S&P SMALLCAP 600 | P | 2013-09-18 | 2013-10-15 | $20,777 | $20,953 | -$176 | -$176 |
| 457 SHARES POWERSHARES DB US DLR IND | P | 2013-07-11 | 2013-07-22 | $10,227 | $10,445 | -$218 | -$218 |
| 132 SHARES POWERSHARES QQQ TRUST ETF | P | 2013-08-15 | 2013-08-22 | $9,977 | $10,116 | -$139 | -$139 |
| 200 SHARES SPDR S&P 500 ETF TRUST | P | 2013-05-07 | 2013-06-10 | $32,356 | $31,926 | $430 | $430 |
| 14 SHARES WISDOMTREE TRUST JAPAN DIV | P | 2012-12-13 | 2013-01-17 | $543 | $480 | $63 | $63 |
| 6 SHARES RAYTHEON CO | P | 2013-03-14 | 2013-03-21 | $344 | $336 | $8 | $8 |
| 6 SHARES INTEL CORP | P | 2012-12-03 | 2013-06-14 | $149 | $117 | $32 | $32 |
| 317 SHARES FINANCIAL SECTOR SPDR TRU | P | 2012-12-19 | 2013-04-10 | $5,665 | $5,250 | $415 | $415 |
| 207 SHARES HEALTH CARE SELECT SECTOR | P | 2013-08-01 | 2013-08-21 | $10,250 | $10,555 | -$305 | -$305 |
| 121 SHARES ISHARES MSCI EMERGING MAR | P | 2012-12-10 | 2013-01-30 | $5,318 | $5,208 | $110 | $110 |
| 138 SHARES ISHARES TRUST CORE S&P 50 | P | 2013-09-17 | 2013-10-11 | $23,084 | $23,480 | -$396 | -$396 |
| 282 SHARES POWERSHARES ETF TR II S&P | P | 2013-03-07 | 2013-05-13 | $9,056 | $8,414 | $642 | $642 |
| 263 SHARES POWERSHARES QQQ TRUST ETF | P | 2013-10-08 | 2013-10-15 | $20,141 | $20,710 | -$569 | -$569 |
| 63 SHARES SPDR S&P 500 ETF TRUST | P | 2013-05-13 | 2013-06-10 | $10,192 | $10,277 | -$85 | -$85 |
| 141 SHARES WISDOMTREE TRUST JAPAN DI | P | 2012-12-13 | 2013-04-04 | $5,802 | $4,834 | $968 | $968 |
| 71 SHARES RAYTHEON CO | P | 2013-03-19 | 2013-03-21 | $4,071 | $4,067 | $4 | $4 |
| 38 SHARES TORONTO DOMINION BK | P | 2012-12-03 | 2013-06-14 | $3,054 | $3,165 | -$111 | -$111 |
| 163 SHARES FINANCIAL SECTOR SPDR TRU | P | 2012-12-26 | 2013-04-10 | $2,913 | $2,664 | $249 | $249 |
| 140 SHARES INDUSTRIAL SECTOR SPDR TR | P | 2012-12-19 | 2013-03-28 | $5,783 | $5,389 | $394 | $394 |
| 126 SHARES ISHARES MSCI EMERGING MAR | P | 2012-12-10 | 2013-01-31 | $5,524 | $5,423 | $101 | $101 |
| 106 SHARES ISHARES TRUST CORE S&P 50 | P | 2013-09-17 | 2013-10-15 | $17,604 | $18,036 | -$432 | -$432 |
| 43 SHARES POWERSHARES ETF TR II S&P | P | 2013-03-19 | 2013-05-13 | $1,381 | $1,308 | $73 | $73 |
| 247 SHARES SECTOR SPDR TRUST SHS BEN | P | 2013-09-18 | 2013-10-08 | $10,330 | $10,423 | -$93 | -$93 |
| 64 SHARES SPDR S&P 500 ETF TRUST | P | 2013-05-14 | 2013-06-10 | $10,354 | $10,446 | -$92 | -$92 |
| 107 SHARES WISDOMTREE TRUST JAPAN DI | P | 2013-03-19 | 2013-04-04 | $4,403 | $4,660 | -$257 | -$257 |
| 2 SHARES UNITED PARCEL SERVICE INC | P | 2012-12-03 | 2013-03-14 | $169 | $145 | $24 | $24 |
| 4 SHARES TORONTO DOMINION BK | P | 2013-03-14 | 2013-06-14 | $321 | $332 | -$11 | -$11 |
| 160 SHARES FINANCIAL SECTOR SPDR TRU | P | 2013-01-08 | 2013-04-10 | $2,859 | $2,700 | $159 | $159 |
| 70 SHARES INDUSTRIAL SECTOR SPDR TRU | P | 2012-12-26 | 2013-03-28 | $2,892 | $2,640 | $252 | $252 |
| 18 SHARES ISHARES INC MSCI JAPAN IND | P | 2012-11-29 | 2013-01-17 | $179 | $168 | $11 | $11 |
| 36 SHARES ISHARES TRUST CORE S&P 500 | P | 2013-09-19 | 2013-10-15 | $5,979 | $6,182 | -$203 | -$203 |
| 208 SHARES POWERSHARES ETF TR II S&P | P | 2013-03-19 | 2013-05-14 | $6,644 | $6,325 | $319 | $319 |
| 80 SHARES SPDR DJIA TRUST ETF | P | 2013-03-05 | 2013-04-26 | $11,569 | $11,253 | $316 | $316 |
| 127 SHARES SPDR S&P 500 ETF TRUST | P | 2013-07-12 | 2013-08-22 | $21,050 | $20,939 | $111 | $111 |
| 111 SHARES WISDOMTREE TRUST JAPAN HE | P | 2013-04-29 | 2013-05-29 | $5,428 | $5,324 | $104 | $104 |
| 2 SHARES UNTD TECHNOLOGIES CORP | P | 2012-12-03 | 2013-03-14 | $186 | $160 | $26 | $26 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $49,625 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $1,382 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $129,429 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,830,427 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.070710 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $113,126 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,622,036 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.069743 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $32,588 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $938,099 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.034738 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $66,024 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $823,089 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.080215 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $20,037 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $740,534 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.027058 | DistributionYr5Rt |
| Total Distribution | 0.282464 | TotalDistributionRt |
| Average Distribution | 0.056493 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,597,634 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $90,255 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $674 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $90,929 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $151,218 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $674 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $674 | SubtotalAmt |
| Tax Based On Investment Income | $674 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $442 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $2,500 | AppliedToEsTaxAmt |
| Total Payments And Credits | $2,942 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1 | EsPenaltyAmt |
| Overpayment | $2,267 | OverpaymentAmt |
| Applied To ES Tax | $2,267 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | DAVID WASSERMAN | IndividualWithBooksNm |
| Phone | 6313677446 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14 CABRIOLET LANE | AddressLine1 |
| City | MELVILLE | City |
| State | NY | State |
| ZIP Code | 11747 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $506,831 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,114,177 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $955 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,621,963 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,621,963 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $24,329 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,597,634 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $79,882 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $79,882 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $674 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $674 | TotalTaxAmt |
| Distributable Before Adj | $79,208 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $79,208 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $79,208 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $151,218 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $151,218 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $674 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $150,544 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $79,208 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $25,434 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $32,472 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $38,442 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $96,348 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $151,218 | QualifyingDistributionsAmt |
| Applied To Current Year | $79,208 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $72,010 | RemainingDistriFromCorpusAmt |
| Total Corpus | $168,358 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $168,358 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $25,434 | ExcessFromYear4Amt |
| Excess From Year2 | $32,472 | ExcessFromYear2Amt |
| Excess From Year1 | $38,442 | ExcessFromYear1Amt |
| Excess From Current Year | $72,010 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DAVID WASSERMAN | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | DAVID WASSERMAN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O JADE FDN 14 CABRIOLET LANE | AddressLine1 |
| City | MELVILLE | City |
| State | NY | State |
| ZIP Code | 11747 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6313677446 | RecipientPhoneNum |
| Form And Info And Materials | NO SPECIFIC FORM REQUIRED. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APPLICATIONS ARE ACCEPTED AT ANY TIME. | SubmissionDeadlinesTxt |
| Restrictions On Awards | 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. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACADEMY OF JEWISH REL | |||||||
| 28 WELLS AVENUE | YONKERS | NY | 10701 | NONE | 501(C)(3) | GENERAL SUPPORT | $500 |
| ALZHEIMER'S ASSOCIATION | |||||||
| 322 8TH AVENUE | NEW YORK | NY | 10001 | NONE | 501(C)(3) | GENERAL SUPPORT | $250 |
| AMERICAN CANCER SOCIETY | |||||||
| PO BOX 22718 | OKLAHOMA CITY | OK | 73123 | NONE | 501(C)(3) | GENERAL SUPPORT | $1,400 |
| AMERICAN HEART ASSOCIATION | |||||||
| 125 E BETHPAGE ROAD | PLAINVIEW | NY | 11803 | NONE | 501(C)(3) | GENERAL SUPPORT | $4,541 |
| AMERICAN LUNG ASSOCIATION | |||||||
| 55 WEST WACKER DRIVE SUI | CHICAGO | IL | 60601 | NONE | 501(C)(3) | GENERAL SUPPORT | $100 |
| ART THERAPY OUTREACH CENTER | |||||||
| 209 E 23RD STREET | NEW YORK | NY | 10010 | NONE | 501(C)(3) | GENERAL SUPPORT | $127,500 |
| ASI KICKSTARTER COM | |||||||
| CITY GROWERS INC 37-18 | LONG ISLAND CITY | NY | 11101 | NONE | 501(C)(3) | GENERAL SUPPORT | $500 |
| AUTISM SPEAKS | |||||||
| 1 EAST 33RD STREET | NEW YORK | NY | 10016 | NONE | 501(C)(3) | GENERAL SUPPORT | $100 |
| AVON WALK FOR BREAST CANCER | |||||||
| 777 THIRD AVENUE | NEW YORK | NY | 10017 | NONE | 501(C)(3) | GENERAL SUPPORT | $750 |
| BROOKE JACKSON FOUNDATION | |||||||
| 845 THIRD AVENUE | NEW YORK | NY | 10022 | NONE | 501(C)(3) | GENERAL SUPPORT | $150 |
| CHOP | |||||||
| CIVIC CENTER BOULEVARD | 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 | $100 |
| EAST QUOGUE FIRE DEPARTMENT | |||||||
| 465 MONTAUK HIGHWAY | EAST QUOGUE | NY | 11942 | NONE | 501(C)(3) | GENERAL SUPPORT | $100 |
| GREENWOOD HOUSE | |||||||
| 53 WALTER STREET | EWING TOWNSHIP | NJ | 08628 | NONE | 501(C)(3) | GENERAL SUPPORT | $500 |
| GURWIN JEWISH HEALTHCARE | |||||||
| 68 HAUPPAUGE ROAD | COMMACK | NY | 11725 | NONE | 501(C)(3) | GENERAL SUPPORT | $100 |
| HEATHER ON EARTH | |||||||
| 3451 EAST BAY COURT | MERRICK | NY | 11566 | NONE | 501(C)(3) | GENERAL SUPPORT | $250 |
| HOSPICE OF PALM BEACH COUNTY | |||||||
| 5300 EAST AVENUE | WEST PALM BEACH | FL | 33407 | NONE | 501(C)(3) | GENERAL SUPPORT | $250 |
| JEWISH NATIONAL FUND | |||||||
| 78 RANDALL AVENUE | ROCKVILLE CENTRE | NY | 11570 | NONE | 501(C)(3) | GENERAL SUPPORT | $100 |
| JUVENILE DIABETES RESEARCH FOUNDATI | |||||||
| 532 BROADHOLLOW ROAD SUI | MELVILLE | NY | 11747 | NONE | 501(C)(3) | GENERAL SUPPORT | $250 |
| KIDNEY & UROLOGY FOUNDATION | |||||||
| 2 WEST 47TH STREET SUITE | NEW YORK | NY | 10036 | NONE | 501(C)(3) | GENERAL SUPPORT | $250 |
| LONG ISLAND CENTER FOR BUSINESS | |||||||
| 535 ROUTE 110 | MELVILLE | NY | 11747 | NONE | 501(C)(3) | GENERAL SUPPORT | $125 |
| LOURIE CENTER FOR PEDIATRIC MEDICIN | |||||||
| DEPT OF NEUROLOGY | STONY BROOK | NY | 11794 | NONE | 501(C)(3) | GENERAL SUPPORT | $260 |
| MELVILLE FIRE DEPARTMENT | |||||||
| 5315 SWEET HOLLOW ROAD | MELVILLE | NY | 11747 | NONE | 501(C)(3) | GENERAL SUPPORT | $150 |
| MICHAEL J FOX FOUNDATION | |||||||
| PO BOX 4777 | NEW YORK | NY | 10163 | NONE | 501(C)(3) | GENERAL SUPPORT | $250 |
| NATIONAL MUTIPLE SCLEROSIS SOCIETY | |||||||
| 6520 N ANDREWS AVENUE | FT LAUDERDALE | FL | 33309 | NONE | 501(C)(3) | GENERAL SUPPORT | $850 |
| PASQUALE SICARELLA MEMORIAL BENCH F | |||||||
| 808 PRESTON ROAD | EAST MEADOW | NY | 11554 | NONE | 501(C)(3) | GENERAL SUPPORT | $1,000 |
| SPECIAL OLYMPICS NEW YORK | |||||||
| 211 E 43 STREET SUITE 8 | NEW YORK | NY | 10017 | NONE | 501(C)(3) | GENERAL SUPPORT | $57 |
| ST MARY'S FOUNDATION | |||||||
| 29-01 216TH STREET | BAYSIDE | NY | 11360 | NONE | 501(C)(3) | GENERAL SUPPORT | $75 |
| TEMPLE BETH TORAH | |||||||
| 35 BAGATELLE ROAD | MELVILLE | NY | 11747 | NONE | 501(C)(3) | GENERAL SUPPORT | $500 |
| UNITED CEREBRAL PALSY OF SUFFOLK CO | |||||||
| 250 MARCUS BOULEVARD | HAUPPAUGE | NY | 11788 | NONE | 501(C)(3) | GENERAL SUPPORT | $400 |
| VETERANS OF FOREIGN WARS | |||||||
| 406 W 34 STREET SUITE 7 | KANSAS CITY | MO | 64111 | NONE | 501(C)(3) | GENERAL SUPPORT | $100 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $141,958 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11,716 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $16,033 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $49,625 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $77,374 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $77,374 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $8,900 | Amt |
| Net Investment Income | $4,450 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,450 | DisbursementsCharitablePrpsAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (3 entries)
| DAVID WASSERMAN |
| ELLEN WASSERMAN |
| LAWRENCE SIEGEL |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | COMPUTER | PropertyDesc |
| Acquired | 2010-11-12 | AcquiredDt |
| Cost Or Other Basis | $2,605 | CostOrOtherBasisAmt |
| Prior Year Depreciation | $1,129 | PriorYearDepreciationAmt |
| Computation Method | STRAIGHT LINE | ComputationMethodTxt |
| Life | 5.0000 | LifeRt |
| Current Year Expense | $521 | CurrentYearExpenseAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CD'S | BondNm |
| EOY Book Value | $450,000 | EOYBookValueAmt |
| EOYFMV | $460,449 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COMMON STOCK | $225,140 | $268,306 |
| MUTUAL FUNDS & ETF'S | $333,091 | $335,927 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | COMPUTER | CategoryOrItemTxt |
| Cost Or Other Basis | $2,605 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $1,650 | AccumulatedDepreciationAmt |
| Book Value | $955 | BookValueAmt |
| EOYFMV | $955 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| SUBSCRIPTIONS | $363 | $363 |
| OFFICE SUPPLIES | $241 | $241 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ROUNDING | Description |
| Amount | $2 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $5,217 | Amt |
| Net Investment Income | $5,217 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | |||
| NYS DEPARTMENT OF LAW | $250 | $250 | |
| FOREIGN TAX PAID ON DIVIDENDS | $298 | $298 |