2012-05-09T16:00:39-05:00 2011-12-31 113258497 JANOVER LLC 100 QUENTIN ROOSEVELT BLVD GARDEN CITY NY 11530 990PF 2011-01-01 113641752 THE B WASSERMAN FAMILY FOUNDATION C/O JANOVER LLC BWAS 5165426300 100 QUENTIN ROOSEVELT BLVD NO 516 GARDEN CITY NY 11530 BRIAN WASSERMAN 5165426300 2012-05-03 1 MARK K GOODMAN P00046220 5165426300 2012-05-03 2011 2016-02-24 21:20:13Z X 56941 X X 1895 1895 1979 13285 1979 3874 3874 0 0 0 0 0 93 0 0 0 561 0 0 0 654 0 0 0 8187 8187 8841 0 0 8187 -4967 3874 0 7336 51031 53400 56941 58367 53400 56941 0 0 X 0 0 0 0 58367 53400 58367 53400 58367 53400 58367 -4967 0 53400 0 53400 DAVIS NEW YORK VENTURE FUND P 221 202 19 19 DODGE & COX STK FD P 45 53 -8 -8 GOLDMAN SACHS TR FNL SQUARE TREAS INSTRS FD P 19 19 0 0 PIONEER FUND P 27 31 -4 -4 ROWE T PRICE SHORT TRM BD FD INC P 64 64 0 0 ALGER SMALL CAP AND MIDCAP GROW P 254 198 56 56 AMERICAN CENTY INVT TR DIVERSIFIED BD FD INSTL P 51 51 0 0 CRM SMALL/MID CAP VALUE FUND INV P 196 177 19 19 DODGE & COX STK FD P 3319 2786 533 533 EUROPACIFIC GROWTH FD P 100 92 8 8 GOLDMAN SACHS TR FINL SQUARE MONEY MKT FD INSTL P 534 534 0 0 JOHN HANCOCK FDS III GLOBAL SHAREHOLDER YLD P 115 93 22 22 JPMORGAN CORE BOND FD P 124 118 6 6 MAINSTAY FD HIGH YIELD CORPORATE BD FD P 27 24 3 3 MANAGERS FUNDS BOND FUND P 1182 934 248 248 NUVEEN INVT FDS INC REAL ESTATE SECS FUND P 28 27 1 1 PIONEER FUND P 2219 2006 213 213 ROWE T PRICE SHORT TRM BD FD INC P 2646 2600 46 46 T ROWE PRICE BLUE CHIP GROWTH FUND P 1834 1270 564 564 VIRTUS EMERGING MARKETS OPPORTUNITIES FND P 28 27 1 1 CAPITAL GAINS DIVIDENDS P 252 252 252 1979 0 16792 72553 0.231445 7531 71633 0.105133 4500 96943 0.046419 13172 119912 0.109847 11329 130887 0.086556 0.579400 0.115880 58638 6795 39 6834 8187 X 39 0 39 0 39 0 39 0 0 0 0 0 0 0 0 0 0 0 1 NY 1 0 1 0 0 1 N/A JANOVER LLC 5165426300 100 QUENTIN ROOSEVELT BLVD GARDEN CITY NY 11530 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BRIAN WASSERMAN 14 WILSHIRE DRIVE SYOSSET NY 11791 0.00 0 0 0 ANDREA WASSERMAN 14 WILSHIRE DRIVE SYOSSET NY 11791 0.00 0 0 0 MICHAEL P GOODMAN 100 QUENTIN ROOSEVELT BLVD GARDEN CITY NY 11530 0.00 0 0 0 NONE 0 NONE 0 0 58661 870 0 59531 0 0 59531 893 58638 2932 2932 39 39 2893 0 2893 0 2893 8187 0 8187 39 8148 2893 0 0 1397 13250 14647 8187 0 0 0 2893 5294 0 0 19941 0 0 0 0 0 0 0 19941 1397 13250 5294 X CHILDRENS MEDICAL FUND 3000 MARCUS AVE SUITE LL09 NEW HYDE PARK NY 11040 GENERAL FUND CHARITABLE 950 ERIC TRUMP FOUNDATION 725 FIFTH AVE 25TH FLOOR NEW YORK NY 10022 GENERAL FUND CHARITABLE 500 NORTH SHORE SYNAGOGUE 83 MUTTONTOWN EASTWOODS ROAD SYOSSET NY 11791 GENERAL FUND CHARITABLE 1148 SOUTH WOODS STUDENT ACTIVITY FUND 532 NYS ROUTE 74 PARADOX NY 12858 GENERAL FUND CHARITABLE 100 AMERICAN CANCER SOCIETY PO BOX 22718 OKLAHOMA CITY OK 73123 GENERAL FUND CHARITABLE 5000 AMERICAN LIVER FOUNDATION 39 BROADWAY SUITE 2700 NEW YORK NY 10006 GENERAL FUND CHARITABLE 339 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVE DALLAS TX 75231 GENERAL FUND CHARITABLE 150 8187 0 14 1895 18 1979 0 3874 0 3874 0 0 0 0 0 0 0 0 0 0 GS FINL SQ MMKT INSTL 0 0 PIMCO TOTAL RETURN INSTL 5899 6195 ALGER FDS SMICAP GROWTH FD 1898 2381 DODGE & COX STOCK FUND 0 0 EUROPACIFIC GROWTH FD 2816 2858 JOHN HANCOCK FDS III GLOBAL SHAREHOLDER YLD 1382 1809 JPMORGAN CORE BOND FD SELECT 4209 4429 MAINSTAY HIGH YIELD CORP BOND FD 1029 1165 MANAGERS FUNDS BOND FD 1504 1685 METROPOLITAN FUNDS WEST TOT/RET BOND 5695 6131 PIONEER FUND 0 0 T ROWE PRICE BLUE CHIP GROWTH FD 2208 2980 T ROWE PRICE SHORT TERM BD FD INC 0 0 WELLS FARGO FDS TR SHORT DURATION GOVT BD FD ADMIN 2749 2747 AMERICAN CENTY INVT TR DIVERSIFIED BD FD INSTL 2792 2779 BLACKROCK FDS TOTAL RETURN CL INSTIT 3368 3341 CRM SMALL/MID CAP VALUE FUND INV CLASS 2189 2433 NUVEEN INVT FDS INC REAL ESTATE SECS FUND 1095 1269 PIMCO FDS PAC INVT DIVERSIFIED INC FD INSTL 4026 3966 VIRTUS EMERGING MARKETS OPPORTUNITIES FUND 1061 1153 DAVIS NEW YORK VENTURE FUND INC 3734 4109 FIDELITY ADVISOR II SHORT FIXED INCOME FD 2792 2788 GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS FD INSTL 515 515 PIMCO FDS PAC INVT MGMT SER-COMMODITY REAL RETURN STRAT FD INSTL 1280 1088 T ROWE PRICE INTL FDS INC INTLD BD FD 1159 1120 FILING FEE 125 0 0 0 INVESTMENT FEE 436 0 0 0 BRIAN WASSERMAN 14 WILSHIRE DRIVE SYOSSET NY 11791 TAXES 93 0 0 0