2023-11-08T10:16:12-06:00 2022-12-31 874778872 WINBRIDGE SBF LTD 6450 ROCKSIDE WOODS BLVD S STE 230 INDEPENDENCE OH 44131 990PF 2022-01-01 341892327 IRVING I STONE FOUNDATION IRVI 2164640540 1999 CIRCLE DRIVE B CLEVELAND OH 44106 GARY WEISS DIRECTOR 2164640540 2023-11-07 1 GARY WEISS XXX-XX-XXXX 0 JOSEPH SILVAGGIO CPA P00304380 2165730001 2023-11-07 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 41889854 X X 350864 350864 350864 11983 11983 -57063 1712807 7525040 1712807 245574 245574 245574 2321228 2309245 608421 0 0 0 0 10750 5375 5375 5375 406509 246872 246872 159500 5596 5596 5596 0 60822 60822 60822 0 170047 131385 169600 200 653724 450050 488265 165075 2418537 2418537 3072261 450050 488265 2583612 -751033 1859195 120156 1459203 203487 203467 7665142 24769 28462 3159378 2446256 2413512 11750138 20831366 39199689 53817 44724 44724 24087678 23550602 41889854 3000 3000 0 91611 3000 94611 X 0 0 0 0 24084678 23455991 24084678 23455991 24087678 23550602 24084678 -751033 122346 23455991 0 23455991 KEYBANK SALES 2022-01-01 2022-12-31 380376 440361 -59985 -59985 KEYBANK SALES P 2020-01-01 2022-12-31 2506943 1306198 1200745 1200745 KEYBANK SALES P 2022-01-01 2022-12-31 1058926 1041559 17367 17367 KEYBANK SALES P 2020-01-01 2022-12-31 796875 983705 -186830 -186830 GROUND UP P 2020-01-01 2022-12-31 26624 -26624 -26624 NEWROAD P 2022-01-01 2022-12-31 213 213 213 NEWROAD P 2020-01-01 2022-12-31 58632 58632 58632 STRATEGIC VALUE P 2022-01-01 2022-12-31 26351 -26351 -26351 STRATEGIC VALUE P 2020-01-01 2022-12-31 119334 119334 119334 BOTEL P 2022-01-01 2022-12-31 526704 600128 -73424 -73424 BOTEL P 2020-01-01 2022-12-31 1922526 1387307 535219 535219 SAPIRSTEIN CAPITAL P 2022-01-01 2022-12-31 11317 11317 11317 SAPIRSTEIN CAPITAL P 2020-01-01 2022-12-31 89059 89059 89059 SAPIRSTEIN CAPITAL-1256 P 2022-01-01 2022-12-31 1220 1220 1220 SAPIRSTEIN CAPITAL-1256 P 2020-01-01 2022-12-31 1830 1830 1830 STRATEGIC VALUE P 2022-01-01 2022-12-31 624 624 624 STRATEGIC VALUE P 2020-01-01 2022-12-31 11390 11390 11390 CAPITAL GAINS DIVIDENDS P 39071 39071 39071 1712807 -129019 25843 0 25843 0 25843 51499 0 50000 0 101499 0 75656 75656 0 0 0 0 0 0 0 0 0 1 1 0 1 1 OH 1 0 0 0 0 1 N/A GARY WEISS 2164640540 1999 CIRCLE DRIVE SUITE B CLEVELAND OH 44106 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 GARY WEISS 1999 CIRCLE DRIVE SUITE B CLEVELAND OH 44106 PRESIDENT 8.00 0 0 0 JUDITH STONE WEISS 1999 CIRCLE DRIVE SUITE B CLEVELAND OH 44106 DIRECTOR 1.00 0 0 0 MORRY WEISS 1999 CIRCLE DRIVE SUITE B CLEVELAND OH 44106 DIRECTOR 1.00 0 0 0 JEFFREY WEISS 1999 CIRCLE DRIVE SUITE B CLEVELAND OH 44106 DIRECTOR 4.00 0 0 0 ZEV WEISS 1999 CIRCLE DRIVE SUITE B CLEVELAND OH 44106 DIRECTOR 1.00 0 0 0 ELIE WEISS 1999 CIRCLE DRIVE SUITE B CLEVELAND OH 44106 DIRECTOR 1.00 0 0 0 NONE 0 FIVE FORTY MANAGEMENT LLC 1999 CIRCLE DRIVE SUITE B CLEVELAND OH 44106 MANAGEMENT FEES 319000 0 0 38839706 861697 0 39701403 0 0 39701403 595521 39105882 1955294 1955294 25843 382 26225 1929069 0 1929069 0 1929069 2583612 0 2583612 1929069 0 0 886265 1190648 1564813 1097583 981868 5721177 2583612 0 0 0 1929069 654543 0 0 6375720 0 0 0 0 0 0 886265 5489455 1190648 1564813 1097583 981868 654543 X MR GARY WEISS 1999 CIRCLE DRIVE SUITE B CLEVELAND OH 44106 2164640540 MR. GARY WEISS WRITTEN FORM - EXECUTIVE SUMMARY MR. GARY WEISS JANUARY 15TH MR. GARY WEISS THE FOUNDATION DOES NOT GRANT SCHOLARSHIPS TO INDIVIDUALS AISH GLOBAL 14077 CEDAR ROAD CLEVELAND OH 44118 NONE PC COMMUNITY OUTREACH 5000 AMERICAN FRIENDS OF KOL TZOFAVICH 46 LYMAN STREET SHAKER HTS OH 44122 NONE PC EDUCATIONAL ASSISTANCE 34000 AMERICAN FRIENDS OF LEKET ISRAEL PO BOX 2090 TEANECK NJ 076661490 NONE PC COMMUNITY OUTREACH 2000 AMERICAN FRIENDS OF MAGEN DAVID ADOM 4435 NOB HILL OVAL ORANGE OH 44022 NONE PC COMMUNITY OUTREACH 10000 AMERICAN FRIENDS OF MIDRESHET HAROVA 122 OAK STREET WOODMERE NY 11598 NONE PC COMMUNITY OUTREACH 5000 AMERICAN FRIENDS OF NISHMAT ONE UNIVERSITY PLAZA HACKENSACK NJ 07601 NONE PC COMMUNITY OUTREACH 110000 AMERICAN FRIENDS OF SHALVA ISRAEL 1 SHALVA ROAD JERUSALEM IS 9134302 NONE PC EDUCATIONAL ASSISTANCE 10000 AMERICAN FRIENDS OF YAD ELIEZER 410 GLENN ROAD JACKSON NJ 08527 NONE PC COMMUNITY OUTREACH 1000 AMERICAN ISRAEL EDUCATION FOUNDATION 251 H STREET NW WASHINGTON DC 20001 NONE PC EDUCATIONAL ASSISTANCE 75000 AMERICAN JEWISH JOINT DISTRIBUTION 711 THIRD AVENUE NEW YORK NY 10017 NONE PC COMMUNITY OUTREACH 5000 AMIT CHILDREN 817 BROADWAY AVE 4 NEW YORK NY 10003 NONE PC COMMUNITY OUTREACH 10000 BIKUR CHOLIM 3653 SHANNON ROAD CLEVELAND HTS OH 44118 NONE PC COMMUNITY OUTREACH 5000 BRONFMAN CENTER 7 EAST 10TH STREET NEW YORK NY 10003 NONE PC COMMUNITY OUTREACH 20000 CAMP STONE 2463 SOUTH GREEN ROAD BEACHWOOD OH 44122 NONE PC EDUCATIONAL ASSISTANCE 425000 CENTRAL FUND OF ISRAEL 980 6TH AVENUE NEW YORK NY 10018 NONE PC COMMUNITY OUTREACH 27000 CHABAD AT CWRU 11432 CEDAR GLEN PARKWAY CLEVELAND OH 44106 NONE PC COMMUNITY OUTREACH 20000 CHAI LIFELINE 151 WEST 30TH STREET NEW YORK NY 10001 NONE PC COMMUNITY OUTREACH 1000 CLEVELAND CHESED CENTER 1898 S TAYLOR ROAD CLEVELAND OH 44118 NONE PC COMMUNITY OUTREACH 5000 CLEVELAND COMMUNITY MIKVAH PO BOX 21246 CLEVELAND OH 44121 NONE PC COMMUNITY OUTREACH 40000 CLEVELAND HILLEL FOUNDATION 11291 EUCLID AVE CLEVELAND OH 44106 NONE PC EDUCATIONAL ASSISTANCE 500 FRIENDS OF UNITED HATZALAH 208 E 51ST STREET SUITE 303 NEW YORK NY 10022 NONE PC COMMUNITY OUTREACH 10000 FRIENDSHIP CIRCLE 27900 GATES MILLS BLVD PEPPER PIKE OH 44124 NONE PC COMMUNITY OUTREACH 10000 FUCHS MIZRACHI SCHOOL 26600 SHAKER BLVD BEACHWOOD OH 44122 NONE PC EDUCATIONAL ASSISTANCE 385000 GREEN ROAD SYNAGOGUE 2437 SOUTH GREEN ROAD BEACHWOOD OH 44122 NONE PC EDUCATIONAL ASSISTANCE 977 GROSS SCHECHTER DAY SCHOOL 27601 FAIRMOUNT BLVD PEPPER PIKE OH 44124 NONE PC EDUCATIONAL ASSISTANCE 25000 HARZON MAKON HADASH 125 MAIDEN LANE SUITE 8B NEW YORK NY 10038 NONE PC COMMUNITY OUTREACH 20000 HEBREW ACADEMY OF CLEVELAND 1860 SOUTH TAYLOR ROAD CLEVELAND HTS OH 44118 NONE PC EDUCATIONAL ASSISTANCE 64360 HILLEL INTERNATIONAL 800 EIGTH ST NW WASHINGTON DC 20001 NONE PC COMMUNITY OUTREACH 5000 IR DAVID FOUNDATION POB 10342 JERUSALEM IS 91102 NONE PC COMMUNITY OUTREACH 7500 JERUSALEM COLLEGE OF TECHNOLOGY 21 HAVAAD HALEUMI STREET JERUSALEM IS 91160 NONE PC EDUCATIONAL ASSISTANCE 100000 JEWISH BROADCAST SERVICE PO BOX 360 STAMFORD CT 06904 NONE PC COMMUNITY OUTREACH 1000 JEWISH FAMILY EXPERIENCE 23980 CHAGRIN BLVD 100 BEACHWOOD OH 44122 NONE PC COMMUNITY OUTREACH 15000 JEWISH FAMILY SERVICE ASSOCIATION 29125 CHAGRIN BLVD PEPPER PIKE OH 44122 NONE PC COMMUNITY OUTREACH 10000 JEWISH FEDERATION OF CLEVELAND 25701 SCIENCE PARK DRIVE CLEVELAND OH 44122 NONE PC COMMUNITY OUTREACH 350000 JEWISH FEDERATION OF PALM BEACH COUNTY 1 HARVARD CIRCLE 100 WEST PALM BEACH FL 33409 NONE PC COMMUNITY OUTREACH 20000 JEWISH NATIONAL FUND 42 EAST 69TH STREET NEW YORK NY 10021 NONE PC COMMUNITY OUTREACH 10000 JOSEPH & FLORENCE MANDEL JEWISH DAY SCHOOL 26500 SHAKER BLVD BEACHWOOD OH 44122 NONE PC EDUCATIONAL ASSISTANCE 11800 LIVING LEGACY 27900 GATES MILLS BLVD PEPPER PIKE OH 44124 NONE PC EDUCATIONAL ASSISTANCE 2800 LONE SOLIDER CENTER PO BOX 2708 JERUSALEM IS 9102602 NONE PC COMMUNITY OUTREACH 5000 MATAN B'SAYSER 3528 BLANCHE AVE CLEVELAND HEIGHTS OH 44118 NONE PC COMMUNITY OUTREACH 10000 MENORAH PARK FOUNDATION 27100 CEDAR ROAD BEACHWOOD OH 44122 NONE PC COMMUNITY OUTREACH 1800 MOMENTUM UNLIMITED 6101 EXECUTIVE BLVD STE 240 ROCKVILLE MD 20852 NONE PC COMMUNITY OUTREACH 10000 OHR TORAH STONE INSTITUTIONS 49 WEST 45TH STREET 701 NEW YORK NY 10036 NONE PC COMMUNITY OUTREACH 100000 OPERATION OPEN CURTAIN 230 FIFTH AVE 1811 NEW YORK NY 10001 NONE PC EDUCATIONAL ASSISTANCE 3000 PARTNERS IN TORAH OF CLEVELAND INC PO BOX 202691 SHAKER HTS OH 44120 NONE PC COMMUNITY OUTREACH 1800 PEF ISRAEL ENDOWMENT FUNDS 630 THIRD AVE NEW YORK NY 10017 NONE PC COMMUNITY OUTREACH 37000 PRIZMAH 254 WEST 54TH ST NEW YORK NY 10019 NONE PC EDUCATIONAL ASSISTANCE 5000 REBOOT INC 734 LONG MEADOW STREET UNIT 103 LONGMEADOW MA 01106 NONE PC COMMUNITY OUTREACH 5000 SHALEM FOUNDATION 845 THIRD AVE NEW YORK NY 10002 NONE PC EDUCATIONAL ASSISTANCE 10000 THE TIKVAH FUND 165 E 56TH 4TH FLOOR NEW YORK NY 10022 NONE PC COMMUNITY OUTREACH 10000 TORAH LIVE 206 A WYANNT STREET LAKEWOOD NJ 08701 NONE PC COMMUNITY OUTREACH 5000 YESHIVA DERECH HATORAH 1700 S TAYLOR RD CLEVELAND HEIGHTS OH 44118 NONE PC EDUCATIONAL ASSISTANCE 5000 YESHIVA HAR ETZION 111 GATEWAY PLACE 203 TEANECK NJ 07666 NONE PC EDUCATIONAL ASSISTANCE 15000 YESHIVA UNIVERSITY 500 WEST 185TH STREET NEW YORK NY 10033 NONE PC EDUCATIONAL ASSISTANCE 100000 NEFESH B'NEFESH 10 SDEROT YITZCHAK RABIN JERUSALEM IS 9195020 NONE PC COMMUNITY OUTREACH 25000 FRIENDS OF THE ISRAEL DEFENCE FORCES PO BOX 2244 NEW YORK NY 10163 NONE PC COMMUNITY OUTREACH 25000 MANDEL JEWISH COMMUNITY CENTER 26001 S WOODLAND RD BEACHWOOD OH 44122 NONE PC COMMUNITY OUTREACH 1000 THE SSRIAS KOSHER FOOD BANK 2004 S GREEN RD SOUTH EUCLID OH 44121 NONE PC COMMUNITY OUTREACH 5500 AMERICAN COMMITTEE FOR SHAARE ZEDEK MEDICAL 55 W 39TH ST NEW YORK NY 10018 NONE PC COMMUNITY OUTREACH 10000 AMERICAN FRIENDS OF BAR LLAN UNIVERSITY 160 E 56TH 5 NEW YORK NY 10022 NONE PC EDUCATIONAL ASSISTANCE 25000 AMERICAN FRIENDS OF HEBREW UNIVERSITY 199 WATER ST 11TH FLOOR NEW YORK NY 10038 NONE PC EDUCATIONAL ASSISTANCE 25000 IDC REICHMAN UNIVERSITY 8 HAUNIVERSITA ST HERZLIYA IS 4610101 NONE PC EDUCATIONAL ASSISTANCE 10000 FACING HISTORY & OURSELVES 89 SOUTH STREET SUITE 401 BOSTON MA 02111 NONE PC COMMUNITY OUTREACH 5000 OU-JLIC 40 RECTOR ST 4TH FLOOR NEW YORK NY 10006 NONE PC EDUCATIONAL ASSISTANCE 10000 BNEI AKIVA OF USA AND CANADA 520 8TH AVENUE 15TH FLOOR NEW YORK NY 10018 NONE PC COMMUNITY OUTREACH 12500 EMUNAH OF AMERICA 500 7TH AVE NEW YORK NY 10018 NONE PC COMMUNITY OUTREACH 2000 NATIONAL CONFERENCE OF SYNAGOGUE YOUTH 40 RECTOR ST 4TH FLOOR NEW YORK NY 10006 NONE PC COMMUNITY OUTREACH 25000 JEWISH BOOK TRUST 2723 W TOUHY AVE CHICAGO IL 60645 NONE PC COMMUNITY OUTREACH 50000 AISH HATORAH OF CLEVELAND 14077 CEDAR ROAD CLEVELAND OH 44118 NONE PC COMMUNITY OUTREACH 5000 2418537 0 14 350864 531110 -57063 18 245574 18 1712807 -57063 2309245 0 2252182 0 0 0 0 0 0 0 0 0 0 TAX RETURN PREPARATION 10750 5375 5375 5375 KEYBANK 2158425 2446256 2413512 GOLDMAN 24769 28462 GOLUB KEYBANK AT COST 437500 440863 GROUND UP VENTURES FUND AT COST 357280 418626 LAKE CHARLES IISF LLC AT COST 321678 2610174 NEW ROAD VENTURES LLC AT COST 1921447 1921447 PRIMUS CAPITAL FUND VI LP AT COST 36571 36571 SCODIX AT COST 700000 700000 STRATEGIC VALUE INVESTORS AT COST 1884083 1884083 STRATEGIC VALUE PRIVATE INVESTORS AT COST 485846 492247 REDWOOD LIVING BRENTWOOD AT COST 5494712 5494712 CHASE PROPERTIES RETAIL OPP FUND AT COST 225100 477415 SAPIRSTEIN CAPITAL AT COST 8967149 24723551 CHASE PROPERTY DISTRIBUTION RECEIVABLE 8451 19530 19530 LAKE CHARLES DISTRIBUTION RECEIVABLE 45366 25194 25194 BANK FEES 100 100 100 0 OHIO FILING FEE 200 0 0 200 PRIMUS CAPITAL FUND VI 247 0 0 0 STRATEGIC VALUE INVESTORS 20366 20366 20366 0 STRATEGIC VALUE INVESTORS 8208 8208 8208 0 GROUND UP VENTURES 13098 13098 13098 0 NEWROAD 26555 26555 26555 0 SAPIRSTEIN CAPITAL 32227 32227 32227 0 BRENTWOOD COMMONS 0 0 0 0 CHASE PROPERTIES RETAIL 38215 0 38215 0 RENTAL LOSS 30831 30831 30831 0 KEY 8425 4339 4339 4339 NEW ROAD VENTURES 194 194 194 SAPIRSTEIN CAPITAL 54678 54678 54678 LAKE CHARLES 1231 GAIN 186363 186363 186363 BASIS 122346 WFF 0 91611 INVESTMENT MANAGEMENT-KEYBANK 2570 2570 2570 0 INVESTMENT MANAGEMENT-KEYBANK 38197 38197 38197 0 INVESTMENT MANAGEMENT-BOTEL 15456 15456 15456 0 INVESTMENT MANAGEMENT-NEUBERGER 2 2 2 0 INVESTMENT MANAGEMENT-KARPUS 31147 31147 31147 0 MANAGEMENT FEES 319000 159500 159500 159500 ADR FEE 137 0 0 0 EXCISE TAX 60000 60000 60000 0 FOREIGN TAXES-VANGUARD 35 35 35 0 FOREIGN TAXES- SAPIRSTEIN CAPITAL 787 787 787 0