2011-05-16T09:57:00-05:00 2010-12-31 JANOVER LLC 100 QUENTIN ROOSEVELT BLVD GARDEN CITY NY 11530 990PF 2010-01-01 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 2011-05-13 1 MARK K GOODMAN 5165426300 2011-05-13 2010 2016-02-24 21:20:13Z X 65063 X 0 X 1831 1831 2478 15994 2478 4309 4309 0 0 0 0 0 69 0 0 0 523 0 0 0 592 0 0 0 16835 16835 17427 0 0 16835 -13118 4309 0 24712 7336 7336 46773 51031 57727 71485 58367 65063 0 0 X 0 0 0 0 71485 58367 71485 58367 71485 58367 71485 -13118 0 58367 0 58367 ARTIO GLOBAL INVT FDS TOTAL RETURN BD FD CL I P 190 182 8 8 COHEN & STEERS RLTY SHARES INC P 34 31 3 3 PIMCO FDS PAC INVT MGMT SER EMERGING MKTS BD FD INSTL CL P 94 86 8 8 ARTIO GLOBAL INVT FDS TOTAL RETURN BD FD CL I P 4609 4199 410 410 COHEN & STEERS RLTY SHARES INC P 1303 954 349 349 DODGE & COX STK FD P 344 299 45 45 JOHN HANCOCK III GLOBAL SHAREHOLDER YLD CLASS I P 1100 952 148 148 MAINSTAY FD HIGH YIELD CORPORATE BD FD CL I P 1163 988 175 175 MANAGERS FUNDS BOND FUND P 2364 1909 455 455 NUVEEN INVT TRUST TRADEWINDS VALUE OPPTYS FUND - CLASS I P 1139 910 229 229 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL P 544 480 64 64 PIMCO FDS PAC INVT MGMT SER EMERGING MKTS BD FD INSTL CL P 1649 1362 287 287 PIONEER FUND CL-Y P 432 407 25 25 T ROWE PRICE BLUE CHIP GROWTH FUND P 893 757 136 136 CAPITAL GAINS DIVIDENDS P 136 136 136 2478 0 7531 71633 0.105133 4500 96943 0.046419 13172 119912 0.109847 11329 130887 0.086556 0 207458 0.0 0.347955 0.069591 72553 5049 43 5092 16835 X 43 0 43 0 43 0 43 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 19794 53864 0 73658 0 0 73658 1105 72553 3628 3628 43 43 3585 0 3585 0 3585 16835 0 16835 43 16792 3585 0 0 1397 1397 16835 0 0 0 3585 13250 0 0 14647 0 0 0 0 0 0 0 14647 1397 13250 X THE DISABILITY OPP FUND 1550 FRANKLIN AVE MINEOLA NY 11501 GENERAL FUND CHARITABLE 500 CCFA 386 PARK AVE SOUTH NEW YORK NY 10016 GENERAL FUND CHARITABLE 100 CHILDRENS MEDICAL FUND 3000 MARCUS AVE SUITE LL09 NEW HYDE PARK NY 11040 GENERAL FUND CHARITABLE 5875 ERIC TRUMP FDN 14 WILSHIRE DRIVE SYOSSET NY 11791 GENERAL FUND CHARITABLE 7500 SUNRISE LAKE CAMP ROUTE 24 MORRISTOWNSHIP NJ 07960 GENERAL FUND CHARITABLE 250 NANCY STEINMAN FOUNDATION 1864 MUTTONTOWN ROAD SYOSSET NY 11791 GENERAL FUND CHARITABLE 100 NORTH SHORE SYNAGOGUE 83 MUTTONTOWN EASTWOODS ROAD SYOSSET NY 11791 GENERAL FUND CHARITABLE 360 BREAST CANCER RESEARCH FDN 60 EAST 56TH ST NEW YORK NY 10022 GENERAL FUND CHARITABLE 800 SOUTH WOODS STUDENT ACTIVITY FUND 532 NYS ROUTE 74 PARADOX NY 12858 GENERAL FUND CHARITABLE 100 SYOSSET FIRE DEPT 50 COLD SPRING ROAD SYOSSET NY 11791 GENERAL FUND CHARITABLE 50 HEADCOUNT FOUNDATION 104 W 29TH STREET NEW YORK NY 10001 GENERAL FUND CHARITABLE 1200 16835 0 14 1831 18 2478 0 4309 0 4309 0 0 0 0 0 0 0 0 0 0 GS FINL SQ MMKT INSTL 534 534 PIMCO TOTAL RETURN INSTL 5590 5876 ALGER FDS SMICAP GROWTH FD 2034 2687 COHEN & STEER RLTY SHARES INC 0 0 DODGE & COX STOCK FUND 2806 3931 EUROPACIFIC GROWTH FD 2114 2504 JOHN HANCOCK FDS III GLOBAL SHAREHOLDER YLD 1419 1829 JPMORGAN CORE BOND FD SELECT 4156 4242 MAINSTAY HIGH YIELD CORP BOND FD 967 1125 MANAGERS FUNDS BOND FD 2329 2697 METROPOLITAN FUNDS WEST TOT/RET BOND 4380 4833 NUVEEN TRADEWINDS VALUE OPPORTUNITIES FD INSTL SHS 0 0 ARTIO GLOBAL INVT FDS TOTAL RETURN BD FD 0 0 PIMCO FDS PAC INVT MGMT SER EMERGING MKTS BD FD INSTL 0 0 PIONEER FUND 2021 2626 T ROWE PRICE BLUE CHIP GROWTH FD 3355 4693 T ROWE PRICE SHORT TERM BD FD INC 2617 2674 WELLS FARGO FDS TR SHORT DURATION GOVT BD FD ADMIN 2681 2679 AMERICAN CENTY INVT TR DIVERSIFIED BD FD INSTL 2713 2645 BLACKROCK FDS TOTAL RETURN CL INSTIT 3236 3172 CRM SMALL/MID CAP VALUE FUND INV CLASS 2137 2765 FIRST AMER INVT FD INC REAL ESTATE SECS FD 1080 1205 PIMCO FDS PAC INVT DIVERSIFIED INC FD INSTL 3794 3793 VIRTUS EMERGING MARKETS OPPORTUNITIES FUND 1068 1217 FILING FEE 125 0 0 0 INVESTMENT FEE 398 0 0 0 BRIAN WASSERMAN 14 WILSHIRE DRIVE SYOSSET NY 11791 TAXES 69 0 0 0