2013-06-14T15:55:54-05:00 2012-12-31 MARC WEISSBERG CPA 534 BROADHOLLOW RD STE 420 MELVILLE NY 117473620 990PF 2012-01-01 113237282 JADE FOUNDATION JADE 6313677446 14 CABRIOLET LANE MELVILLE NY 11747 DAVID WASSERMAN 6313677446 2013-05-30 MARC WEISSBERG 6314541783 2013-06-04 X 2012 2016-03-07 17:11:31Z X 1680452 X 100000 16532 16532 6825 6825 9306 603069 9306 132663 32663 8600 4300 4300 1684 1684 1450 250 521 3304 3304 874 874 16433 5984 8728 120701 120701 137134 5984 129429 -4471 26679 1565802 1213750 1213750 79400 427502 465226 2605 1129 1997 1476 1476 1647199 1642728 1680452 0 X 1647199 1642728 1647199 1642728 1647199 1642728 1647199 -4471 1642728 1642728 45000 SHS DISCOVER BANK DE P 2009-04-17 2012-04-23 45000 45000 142 SHS INDUSTRIAL SECTOR SPDR TRUST P 2012-08-15 2012-09-04 5089 5175 -86 -86 75 SHS ISHARES TRUST RUSSELL 1000 VA P 2012-01-11 2012-02-01 5007 4857 150 150 133 SHS SECTOR SPDR TRUST SHS BEN IN P 2012-02-06 2012-02-29 4938 5004 -66 -66 147 SHS SPDR S&P 500 ETF TRUST P 2012-01-09 2012-04-10 20047 18712 1335 1335 125000 SHS DISCOVER BANK DE P 2009-11-06 2012-05-14 125000 125000 564 SHS ISHARES INC MSCI JAPAN INDEX P 2012-11-29 2012-12-13 5265 5261 4 4 5 SHS ISHARES TRUST RUSSELL 2000 IND P 2012-02-06 2012-02-07 413 403 10 10 77 SHS SPDR DJIA TRUST ETF P 2012-01-10 2012-02-01 9812 9520 292 292 150 SHS SPDR S&P 500 ETF TRUST P 2012-07-09 2012-10-09 21676 20571 1105 1105 75000 SHS AMERICAN EXP CENTUR BK UT P 2009-09-23 2012-10-01 75000 75000 25 SHS ISHARES JP MORGAN USD EMERGIN P 2012-07-13 2012-08-20 2946 2894 52 52 120 SHS ISHARES TRUST RUSSELL 2000 I P 2012-02-06 2012-02-29 9794 9660 134 134 39 SHS SPDR DJIA TRUST ETF P 2012-01-10 2012-03-21 5110 4822 288 288 38 SHS SPDR S&P 500 ETF TRUST P 2012-07-10 2012-10-09 5491 5202 289 289 119 SHS CONSUMER SECTOR SPDR TRUST P 2012-03-05 2012-04-10 5187 5158 29 29 117 SHS ISHARES MSCI EMERGING MARKET P 2012-03-05 2012-03-06 4963 5196 -233 -233 63 SHS ISHARES TRUST RUSSELL 2000 IN P 2012-07-10 2012-07-23 4902 5143 -241 -241 1 SHS SPDR DJIA TRUST ETF P 2012-01-10 2012-04-10 127 124 3 3 15 SHS SPDR S&P 500 ETF TRUST P 2012-09-26 2012-10-09 2168 2195 -27 -27 115 SHS CONSUMER SECTOR SPDR TRUST P 2012-03-15 2012-04-10 5013 5044 -31 -31 7 SHS ISHARES S&P 100 INDEX FUND P 2012-01-10 2012-02-07 428 406 22 22 72 SHS ISHARES TRUST RUSSELL 2000 VA P 2012-01-11 2012-02-29 5156 4818 338 338 39 SHS SPDR DJIA TRUST ETF P 2012-01-12 2012-04-10 4965 4817 148 148 138 SHS TECHNOLOGY SECTOR SPDR TRUST P 2012-08-13 2012-10-08 4220 4132 88 88 156 SHS CONSUMERS STAPLES SECTOR SPD P 2012-03-05 2012-04-11 5239 5189 50 50 242 SHS ISHARES S&P 100 INDEX FUND P 2012-01-10 2021-04-10 15058 14049 1009 1009 195 SHS POWERSHARES ETF TR II S&P 50 P 2012-03-15 2012-04-11 5129 5180 -51 -51 80 SHS SPDR DJIA TRUST ETF P 2012-07-10 2012-09-07 10617 10306 311 311 344 SHS TECHNOLOGY SECTOR SPDR TRUST P 2012-08-15 2012-10-08 10518 10329 189 189 151 SHS CONSUMERS STAPLES SECTOR SPD P 2012-03-15 2012-04-11 5071 5072 -1 -1 50 SHS ISHARES S&P 100 INDEX FUND P 2012-01-12 2021-04-10 3111 2908 203 203 375 SHS POWERSHARES ETF TR II S&P 50 P 2012-06-19 2012-06-21 10138 10320 -182 -182 1 SHS SPDR DJIA TRUST ETF P 2012-07-12 2012-09-07 133 127 6 6 96 SHS TECHNOLOGY SECTOR SPDR TRUST P 2012-08-23 2012-10-08 2935 2952 -17 -17 289 SHS CONSUMERS STAPLES SECTOR SPD P 2012-11-29 2012-12-19 10366 10350 16 16 166 SHS ISHARES S&P 100 INDEX FUND P 2012-06-19 2012-06-21 10174 10325 -151 -151 15 SHS POWERSHARES QQQ TRUST ETF P 2012-01-11 2012-02-07 932 866 66 66 39 SHS SPDR DJIA TRUST ETF P 2012-07-12 2012-10-10 5204 4950 254 254 5 SHS CONSUMERS STAPLES SECTOR SPDR P 2012-11-29 2012-12-26 174 179 -5 -5 165 SHS ISHARES S&P 100 INDEX FUND P 2012-07-12 2012-10-10 10945 10231 714 714 237 SHS POWERSHARES QQQ TRUST ETF P 2012-01-11 2012-04-11 15793 13677 2116 2116 32 SHS SPDR DJIA TRUST ETF P 2012-07-13 2012-10-10 4270 4076 194 194 144 SHS CONSUMERS STAPLES SECTOR SPD P 2012-12-10 2012-12-26 5007 5212 -205 -205 1 SHS ISHARES S&P 100 INDEX FUND P 2012-07-13 2012-10-10 66 62 4 4 82 SHS POWERSHARES QQQ TRUST ETF P 2012-01-12 2012-04-11 5464 4725 739 739 8 SHS SPDR DJIA TRUST ETF P 2012-07-16 2012-10-10 1068 1005 63 63 43 SHS ENERGY SECTOR SPDR TRUST P 2012-08-13 2012-09-26 3127 3084 43 43 145 SHS ISHARES S&P 100 INDEX FUND P 2012-07-13 2012-10-10 9618 9010 608 608 159 SHS POWERSHARES QQQ TRUST ETF P 2012-07-10 2012-07-24 9971 10328 -357 -357 30 SHS SPDR GOLD TRUST P 2012-03-08 2012-03-05 4957 5156 -199 -199 100 SHS ENERGY SECTOR SPDR TRUST P 2012-08-15 2012-09-26 7272 7187 85 85 17 SHS ISHARES S&P 100 INDEX FUND P 2012-07-16 2012-10-10 1128 1046 82 82 80 SHS POWERSHARES QQQ TRUST ETF P 2012-07-12 2012-07-24 5017 5109 -92 -92 32 SHS SPDR GOLD TRUST P 2012-09-12 2012-10-12 5470 5390 80 80 137 SHS HEALTH CARE SELECT SECTOR SD P 2012-01-12 2012-02-01 4954 4808 146 146 40 SHS ISHARES TRUST DJ REAL ESTATE P 2012-09-12 2012-09-21 2635 2663 -28 -28 64 SHS POWERSHARES QQQ TRUST ETF P 2012-07-13 2012-07-24 4013 4076 -63 -63 108 SHS SPDR S&P HOMEBUILDERS ETF P 2012-09-12 2012-09-26 2634 2639 -5 -5 7 SHS INDUSTRIAL SECTOR SPDR TRUST P 2012-01-12 2012-02-07 260 243 17 17 81 SHS ISHARES TRUST RUSSELL 1000 GR P 2012-02-06 2012-04-10 5200 5005 195 195 16 SHS POWERSHARES QQQ TRUST ETF P 2012-07-16 2012-07-24 1003 1004 -1 -1 30 SHS SPDR S&P MIDCAP 400 ETF P 2012-07-12 2012-07-24 5020 5137 -117 -117 133 SHS INDUSTRIAL SECTOR SPDR TRUST P 2012-01-12 2012-03-06 4784 4620 164 164 78 SHS ISHARES TRUST RUSSELL 1000 GR P 2012-03-26 2012-04-10 5007 5144 -137 -137 76 SHS POWERSHARES QQQ TRUST ETF P 2012-09-12 2012-10-08 5195 5274 -79 -79 5 SHS SPDR S&P 500 ETF TRUST P 2012-01-09 2012-02-07 675 636 39 39 9306 8094 false 113126 1622036 0.069743 32588 938099 0.034738 66024 823089 0.080215 20037 740534 0.027058 113526 675578 0.168043 0.379797 0.075959 1830427 139037 267 139304 129429 534 534 534 976 976 442 442 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 3.00 0 0 0 ELLEN WASSERMAN 14 CABRIOLET LANE MELVILLE NY 11747 0.50 0 0 0 LAWRENCE SIEGEL 12 SWARTHMORE LANE DIX HILLS NY 11746 0.25 0 0 0 NONE NONE N/A 289935 1566891 1476 1858302 1858302 27875 1830427 91521 91521 534 534 90987 90987 90987 129429 129429 129429 90987 37063 25434 32472 94969 129429 90987 38442 133411 0 37063 96348 25434 32472 38442 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. ALZHEIMER'S ASSOCIATION 322 8TH AVENUE NEW YORK NY 10001 NONE 501(C)(3) GENERAL SUPPORT 100 AMERICAN CANCER SOCIETY PO BOX 22718 OKLAHOMA CITY OK 73123 NONE 501(C)(3) GENERAL SUPPORT 625 AMERICAN HEART ASSOCIATION 125 E BETHPAGE ROAD PLAINVIEW NY 11803 NONE 501(C)(3) GENERAL SUPPORT 10750 ART THERAPY OUTREACH CENTER 209 E 23RD STREET NEW YORK NY 10010 NONE 501(C)(3) GENERAL SUPPORT 102500 AUTISM SPEAKS 1 EAST 33RD STREET NEW YORK NY 10016 NONE 501(C)(3) GENERAL SUPPORT 150 AVON WALK FOR BREAST CANCER 777 THIRD AVENUE NEW YORK NY 10017 NONE 501(C)(3) GENERAL SUPPORT 1000 BROWN ALUMNI ASSOCIATION BOX 1854 PROVIDENCE RI 02912 NONE 501(C)(3) GENERAL SUPPORT 100 CROHN'S & COLITIS FOUNDATION 585 STEWART AVENUE GARDEN CITY NY 11530 NONE 501(C)(3) GENERAL SUPPORT 750 EAST END HOSPICE 481 RIVERHEAD ROAD WESHAMPTON BEACH NY 11978 NONE 501(C)(3) GENERAL SUPPORT 1000 EAST QUOGUE FIRE DEPARTMENT 465 MONTAUK HIGHWAY EAST QUOGUE NY 11942 NONE 501(C)(3) GENERAL SUPPORT 100 GREENWOOD HOUSE 53 WALTERS STREET EWING NJ 08628 NONE 501(C)(3) GENERAL SUPPORT 250 HEATHER ON EARTH 3451 EAST BAY COURT MERRICK NY 11566 NONE 501(C)(3) GENERAL SUPPORT 700 KOMEN NYC RACE FOR THE CURE 5005 LNJ FREEWAY SUITE 2 DALLAS TX 75244 NONE 501(C)(3) GENERAL SUPPORT 250 LUSTGARTEN FOUNDATION 1111 STEWART AVENUE BETHPAGE NY 11714 NONE 501(C)(3) GENERAL SUPPORT 250 MELVILLE FIRE DEPARTMENT 5315 SWEET HOLLOW ROAD MELVILLE NY 11747 NONE 501(C)(3) GENERAL SUPPORT 200 NATIONAL MUTIPLE SCLEROSIS SOCIETY 6520 N ANDREWS AVENUE FT LAUDERDALE FL 33309 NONE 501(C)(3) GENERAL SUPPORT 200 NEWSDAY CHARITIES 25257 NETWORK PLACE CHICAGO IL 60673 NONE 501(C)(3) GENERAL SUPPORT 700 SPECIAL OLYMPICS NEW YORK 211 E 43 STREET SUITE 8 NEW YORK NY 10017 NONE 501(C)(3) GENERAL SUPPORT 116 STONY BROOK FOUNDATION STONY BROOK UNIV MED CTR 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 U-M HILLEL 1429 HILL STREET ANN ARBOR MI 48104 NONE 501(C)(3) GENERAL SUPPORT 250 VETERANS OF FOREIGN WARS 406 W 34 STREET SUITE 7 KANSAS CITYU MO 64111 NONE 501(C)(3) GENERAL SUPPORT 50 120701 14 16532 14 6825 18 9306 32663 32663 false false false false false false false false false false X X 1 DAVID WASSERMAN 14 CABRIOLET LANE MELVILLE NY 11747 100000 X ACCOUNTING 8600 4300 4300 DAVID WASSERMAN ELLEN WASSERMAN LAWRENCE SIEGEL COMPUTER 2010-11-12 2605 608 STRAIGHT LINE 5.0000 521 COMMON STOCKS 427502 465226 COMPUTER 2605 1129 1476 1476 EXPENSES SUBSCRIPTIONS 289 289 OFFICE SUPPLIES 585 585 INVESTMENT FEES 1684 1684 FEDERAL EXCISE TAX 1200 NYS DEPARTMENT OF LAW 250 250