2014-06-16T18:33:51-05:00 2013-12-31 MARC WEISSBERG CPA 534 BROADHOLLOW RD STE 420 MELVILLE NY 117473620 990PF 2013-01-01 113237282 JADE FOUNDATION JADE 6313677446 14 CABRIOLET LANE MELVILLE NY 11747 DAVID WASSERMAN FOUNDATION MANAGER 6313677446 2014-06-02 true MARC WEISSBERG P01237363 6314541783 2014-06-02 X 2013 2015-12-30 17:16:21Z X 1614851 X X 11716 11716 16033 16033 49625 1505137 49625 77374 77374 8900 4450 4450 5217 5217 548 298 250 521 3956 3956 604 604 19746 9965 9260 141958 141958 161704 9965 151218 -84330 67409 1213750 549214 549214 427502 558231 604233 450000 460449 2605 1650 1476 955 955 1642728 1558400 1614851 0 X 1642728 1558400 1642728 1558400 1642728 1558400 1642728 -84330 2 1558400 1558400 50000 ALLY BANK MIDVALE UT 1.80% DU P 2010-06-18 2013-06-18 50000 50000 51 SHARES TORONTO DOMINION BK P 2013-03-19 2013-06-14 4098 4174 -76 -76 531 SHARES FINANCIAL SECTOR SPDR TRU P 2013-03-19 2013-04-10 9489 9792 -303 -303 45 SHARES INDUSTRIAL SECTOR SPDR TRU P 2013-01-08 2013-03-28 1859 1756 103 103 550 SHARES ISHARES INC MSCI JAPAN IN P 2012-11-29 2013-01-23 5382 5130 252 252 146 SHARES ISHARES TRUST DJ US REAL P 2013-04-30 2013-05-31 10536 10611 -75 -75 125 SHARES POWERSHARES ETF TR II S&P P 2013-04-17 2013-05-14 3993 3972 21 21 69 SHARES SPDR DJIA TRUST ETF P 2013-03-19 2013-04-26 9978 10024 -46 -46 126 SHARES SPDR S&P 500 ETF TRUST P 2013-07-15 2013-08-22 20884 20780 104 104 110 SHARES WISDOMTREE TRUST JAPAN HE P 2013-04-30 2013-05-29 5379 5299 80 80 600 SHARES VERIZON COMMUNICATIONS IN P 2009-12-22 2013-03-19 29106 18761 10345 10345 38 SHARES AIR PROD & CHEMICAL INC P 2012-12-03 2013-08-15 3959 3121 838 838 45000 KEY BANKS OH 4.1 % DUE 03/05/ P 2007-11-26 2013-03-05 45000 43249 1751 1751 554 SHARES FINANCIAL SECTOR SPDR TRU P 2013-05-14 2013-06-18 10794 10656 138 138 25 SHARES INDUSTRIAL SECTOR SPDR TRU P 2013-01-08 2013-04-10 1018 976 42 42 460 SHARES ISHARES INC MSCI JAPAN IN P 2013-04-29 2013-05-29 5206 5304 -98 -98 155 SHARES ISHARES TRUST HIGH DIV EQ P 2013-03-28 2013-05-14 10551 9998 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 20824 21317 -493 -493 59 SHARES SPDR S&P 500 ETF TRUST P 2013-08-01 2013-08-22 9779 9938 -159 -159 219 SHARES WISDOMTREE TRUST JAPAN HE P 2013-07-11 2013-07-31 10050 10448 -398 -398 122 SHARES VODAFONE GROUP PLC P 2012-12-03 2013-01-17 3203 3152 51 51 47 SHARES AIR PROD & CHEMICAL INC P 2013-03-19 2013-08-15 4896 4193 703 703 20000 DISCOVER BANK DE 5.00% DUE 04 P 2005-04-14 2013-04-22 20000 20000 557 SHARES FINANCIAL SECTOR SPDR TRU P 2013-05-15 2013-06-18 10853 10680 173 173 233 SHARES INDUSTRIAL SECTOR SPDR TR P 2013-03-19 2013-04-10 9486 9816 -330 -330 460 SHARES ISHARES INC MSCI JAPAN IN P 2013-04-30 2013-05-29 5206 5329 -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 9773 9663 110 110 210 SHARES SPDR DJIA TRUST ETF P 2013-05-31 2013-06-11 31288 32444 -1156 -1156 340 SHARES TECHNOLOGY SECTOR SPDR TR P 2013-05-13 2013-06-11 10606 10727 -121 -121 222 SHARES WISDOMTREE TRUST JAPAN HE P 2013-07-16 2013-07-31 10188 10599 -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 5236 5300 -64 -64 520 SHARES FINANCIAL SECTOR SPDR TRU P 2013-07-12 2013-08-12 10608 10418 190 190 223 SHARES INDUSTRIAL SECTOR SPDR TR P 2013-09-19 2013-10-11 10187 10456 -269 -269 267 SHARES ISHARES RUSSELL 1000 GROW P 2013-09-17 2013-10-11 20516 20810 -294 -294 144 SHARES ISHARES TRUST HIGH DIV EQ P 2013-04-17 2013-05-24 9939 9671 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 10429 10746 -317 -317 337 SHARES TECHNOLOGY SECTOR SPDR TR P 2013-05-14 2013-06-11 10512 10648 -136 -136 1000 SHARES ALTRIA GROUP INC P 2009-12-22 2013-03-19 33852 19963 13889 13889 66 SHARES ASTRAZENECA PLC P 2012-12-03 2013-11-15 3443 3161 282 282 66 SHARES CONSUMER SECTOR SPDR TRUST P 2012-12-10 2013-01-03 3085 3124 -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 10342 10516 -174 -174 104 SHARES ISHARES RUSSELL 2000 ETF P 2013-07-16 2013-08-20 10618 10419 199 199 29 SHARES ISHARES TRUST HIGH DIV EQT P 2013-04-17 2013-06-04 1976 1948 28 28 329 SHARES POWERSHARES ETF TR II S&P P 2013-04-30 2013-05-31 10483 10538 -55 -55 504 SHARES SPDR INDEX SHS FDS EURO S P 2013-10-24 2013-11-14 20042 20488 -446 -446 260 SHARES UTILITIES SECTOR SPDR TRU P 2013-04-29 2013-05-14 10385 10650 -265 -265 700 SHARES AT&T INC P 2009-12-22 2013-03-19 25710 19515 6195 6195 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 10850 10699 151 151 519 SHARES FINANCIAL SECTOR SPDR TRU P 2013-07-16 2013-08-15 10558 10444 114 114 166 SHARES ISHARES MSCI EAFE ETF P 2013-09-17 2013-10-15 10407 10406 1 1 103 SHARES ISHARES RUSSELL 2000 ETF P 2013-07-16 2013-08-20 10516 10403 113 113 129 SHARES ISHARES TRUST HIGH DIV EQ P 2013-04-29 2013-06-04 8788 8754 34 34 81 SHARES POWERSHARES QQQ TRUST ETF P 2013-01-08 2013-03-01 5361 5444 -83 -83 96 SHARES SPDR MIDCAP 400 ETF TRUST P 2013-07-12 2013-08-20 21161 20913 248 248 386 SHARES VANGUARD FTSE EUROPE ETF P 2013-09-18 2013-10-15 20649 20773 -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 4590 4054 536 536 183 SHARES CONSUMER SECTOR SPDR TRUS P 2013-05-14 2013-06-10 10130 10323 -193 -193 200 SHARES GUGGENHEIM S&P 500 EQUAL P 2012-12-10 2013-04-22 11675 10577 1098 1098 163 SHARES ISHARES MSCI EAFE ETF P 2013-09-19 2013-10-15 10219 10343 -124 -124 186 SHARES ISHARES RUSSELL 2000 ETF P 2013-10-25 2013-11-05 20351 20623 -272 -272 55 SHARES ISHARES TRUST RUSSELL 2000 P 2013-01-23 2013-04-11 5722 5512 210 210 155 SHARES POWERSHARES QQQ TRUST ETF P 2013-04-17 2013-04-23 10460 10795 -335 -335 29 SHARES SPDR S&P MIDCAP 400 ETF P 2012-12-07 2013-03-07 5795 5300 495 495 81 SHARES VANGUARD INDEX FDS S&P 500 P 2013-01-31 2013-04-23 5724 5564 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 10452 10425 27 27 198 SHARES GUGGENHEIM S&P 500 EQUAL P 2013-01-08 2013-04-22 11558 10844 714 714 95 SHARES ISHARES MSCI EAFE INDEX FU P 2012-12-07 2013-02-26 5483 5262 221 221 90 SHARES ISHARES RUSSELL 2000 GROWT P 2013-07-12 2013-08-21 10655 10490 165 165 45 SHARES ISHARES TRUST RUSSELL 2000 P 2013-03-19 2013-04-11 4682 4858 -176 -176 295 SHARES POWERSHARES QQQ TRUST ETF P 2013-05-24 2013-06-11 21198 21907 -709 -709 16 SHARES SPDR S&P MIDCAP 400 ETF P 2012-12-10 2013-03-07 3197 2944 253 253 241 SHARES VANGUARD INDEX FDS S&P 50 P 2013-03-05 2013-04-23 17029 16812 217 217 144 SHARES FRONTIER COMMUNICATIONS C P 2009-12-22 2013-03-19 600 1201 -601 -601 56 SHARES BANK OF NOVA SCOTIA P 2012-12-03 2013-06-14 3133 3139 -6 -6 178 SHARES CONSUMER SECTOR SPDR TRUS P 2013-07-15 2013-08-20 10394 10394 326 SHARES GUGGENHEIM S&P 500 EQUAL P 2013-03-19 2013-04-22 19030 19458 -428 -428 191 SHARES ISHARES MSCI EAFE INDEX F P 2012-12-10 2013-02-26 11023 10595 428 428 118 SHARES ISHARES RUSSELL 2000 VALU P 2013-07-15 2013-08-12 10702 10486 216 216 38 SHARES ISHARES TRUST RUSSELL 2000 P 2013-01-08 2013-04-11 3482 3309 173 173 142 SHARES POWERSHARES QQQ TRUST ETF P 2013-05-31 2013-06-11 10204 10540 -336 -336 42 SHARES SPDR S&P MIDCAP 400 ETF P 2012-12-10 2013-04-19 8567 7727 840 840 280 SHARES VANGUARD INDEX FDS S&P 50 P 2013-03-19 2013-04-23 19785 20095 -310 -310 77 SHARES GENL MILLS INC P 2012-12-03 2013-03-14 3528 3130 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 10523 10506 17 17 273 SHARES GUGGENHEIM S&P 500 EQUAL P 2013-06-04 2013-06-10 16799 17276 -477 -477 173 SHARES ISHARES MSCI EAFE INDEX F P 2013-04-30 2013-06-04 10596 10581 15 15 279 SHARES ISHARES S&P 100 ETF P 2013-08-12 2013-08-20 20841 21157 -316 -316 30 SHARES ISHARES TRUST RUSSELL 2000 P 2013-03-19 2013-04-11 2749 2841 -92 -92 285 SHARES POWERSHARES QQQ TRUST ETF P 2013-07-16 2013-08-22 21542 21269 273 273 36 SHARES SPDR S&P MIDCAP 400 ETF P 2013-03-19 2013-04-19 7343 7498 -155 -155 142 SHARES VANGUARD INDEX FDS S&P 50 P 2013-04-17 2013-04-23 10034 10293 -259 -259 400 SHARES PHILIP MORRIS INTL INC P 2009-12-22 2013-03-19 36560 19896 16664 16664 72 SHARES BANK OF NOVA SCOTIA P 2013-03-19 2013-06-14 4029 4182 -153 -153 124 SHARES ENERGY SECTOR SPDR TRUST P 2013-09-17 2013-10-08 10268 10447 -179 -179 316 SHARES GUGGENHEIM S&P 500 EQUAL P 2013-09-19 2013-10-11 20368 20881 -513 -513 102 SHARES ISHARES MSCI EAFE INDEX F P 2013-05-07 2013-06-04 6248 6292 -44 -44 83 SHARES ISHARES S&P GLOBAL 100 IND P 2013-01-30 2013-02-26 5492 5560 -68 -68 73 SHARES ISHARES US HEALTHCARE PROV P 2013-07-16 2013-08-20 6316 6327 -11 -11 137 SHARES POWERSHARES QQQ TRUST ETF P 2013-07-22 2013-08-22 10355 10360 -5 -5 111 SHARES SPDR S&P 500 ETF TRUST P 2012-12-07 2013-01-04 15590 15773 -183 -183 259 SHARES VANGUARD SECTOR INDEX FD P 2013-09-17 2013-10-15 20378 20823 -445 -445 56 SHARES RAYTHEON CO P 2012-12-03 2013-03-21 3211 3165 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 10509 10537 -28 -28 141 SHARES ISHARES MSCI EMERGING MAR P 2013-10-25 2013-11-05 6020 6169 -149 -149 197 SHARES ISHARES S&P SMALLCAP 600 P 2013-09-18 2013-10-15 20777 20953 -176 -176 457 SHARES POWERSHARES DB US DLR IND P 2013-07-11 2013-07-22 10227 10445 -218 -218 132 SHARES POWERSHARES QQQ TRUST ETF P 2013-08-15 2013-08-22 9977 10116 -139 -139 200 SHARES SPDR S&P 500 ETF TRUST P 2013-05-07 2013-06-10 32356 31926 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 5665 5250 415 415 207 SHARES HEALTH CARE SELECT SECTOR P 2013-08-01 2013-08-21 10250 10555 -305 -305 121 SHARES ISHARES MSCI EMERGING MAR P 2012-12-10 2013-01-30 5318 5208 110 110 138 SHARES ISHARES TRUST CORE S&P 50 P 2013-09-17 2013-10-11 23084 23480 -396 -396 282 SHARES POWERSHARES ETF TR II S&P P 2013-03-07 2013-05-13 9056 8414 642 642 263 SHARES POWERSHARES QQQ TRUST ETF P 2013-10-08 2013-10-15 20141 20710 -569 -569 63 SHARES SPDR S&P 500 ETF TRUST P 2013-05-13 2013-06-10 10192 10277 -85 -85 141 SHARES WISDOMTREE TRUST JAPAN DI P 2012-12-13 2013-04-04 5802 4834 968 968 71 SHARES RAYTHEON CO P 2013-03-19 2013-03-21 4071 4067 4 4 38 SHARES TORONTO DOMINION BK P 2012-12-03 2013-06-14 3054 3165 -111 -111 163 SHARES FINANCIAL SECTOR SPDR TRU P 2012-12-26 2013-04-10 2913 2664 249 249 140 SHARES INDUSTRIAL SECTOR SPDR TR P 2012-12-19 2013-03-28 5783 5389 394 394 126 SHARES ISHARES MSCI EMERGING MAR P 2012-12-10 2013-01-31 5524 5423 101 101 106 SHARES ISHARES TRUST CORE S&P 50 P 2013-09-17 2013-10-15 17604 18036 -432 -432 43 SHARES POWERSHARES ETF TR II S&P P 2013-03-19 2013-05-13 1381 1308 73 73 247 SHARES SECTOR SPDR TRUST SHS BEN P 2013-09-18 2013-10-08 10330 10423 -93 -93 64 SHARES SPDR S&P 500 ETF TRUST P 2013-05-14 2013-06-10 10354 10446 -92 -92 107 SHARES WISDOMTREE TRUST JAPAN DI P 2013-03-19 2013-04-04 4403 4660 -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 2859 2700 159 159 70 SHARES INDUSTRIAL SECTOR SPDR TRU P 2012-12-26 2013-03-28 2892 2640 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 5979 6182 -203 -203 208 SHARES POWERSHARES ETF TR II S&P P 2013-03-19 2013-05-14 6644 6325 319 319 80 SHARES SPDR DJIA TRUST ETF P 2013-03-05 2013-04-26 11569 11253 316 316 127 SHARES SPDR S&P 500 ETF TRUST P 2013-07-12 2013-08-22 21050 20939 111 111 111 SHARES WISDOMTREE TRUST JAPAN HE P 2013-04-29 2013-05-29 5428 5324 104 104 2 SHARES UNTD TECHNOLOGIES CORP P 2012-12-03 2013-03-14 186 160 26 26 49625 1382 false 129429 1830427 0.070710 113126 1622036 0.069743 32588 938099 0.034738 66024 823089 0.080215 20037 740534 0.027058 0.282464 0.056493 1597634 90255 674 90929 151218 X 674 674 674 442 2500 2942 X 1 2267 2267 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 506831 1114177 955 1621963 1621963 24329 1597634 79882 79882 674 674 79208 79208 79208 151218 151218 674 150544 79208 25434 32472 38442 96348 151218 79208 72010 168358 0 168358 25434 32472 38442 72010 DAVID WASSERMAN 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. 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 1400 AMERICAN HEART ASSOCIATION 125 E BETHPAGE ROAD PLAINVIEW NY 11803 NONE 501(C)(3) GENERAL SUPPORT 4541 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 127500 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 1000 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 141958 14 11716 14 16033 18 49625 77374 77374 false false false false false false false false false false ACCOUNTING 8900 4450 4450 DAVID WASSERMAN ELLEN WASSERMAN LAWRENCE SIEGEL COMPUTER 2010-11-12 2605 1129 STRAIGHT LINE 5.0000 521 CD'S 450000 460449 COMMON STOCK 225140 268306 MUTUAL FUNDS & ETF'S 333091 335927 COMPUTER 2605 1650 955 955 EXPENSES SUBSCRIPTIONS 363 363 OFFICE SUPPLIES 241 241 ROUNDING 2 INVESTMENT FEES 5217 5217 FEDERAL EXCISE TAX NYS DEPARTMENT OF LAW 250 250 FOREIGN TAX PAID ON DIVIDENDS 298 298