2022-11-12T23:18:49-06:00 2021-12-31 341748861 SUSTIN BARTELL & FITZGERALD 6450 ROCKSIDE WOODS BLVD S SUITE 230 INDEPENDENCE OH 44131 990PF 2021-01-01 341892327 IRVING I STONE FOUNDATION IRVI 2164640540 1999 CIRCLE DRIVE B CLEVELAND OH 44106 GARY WEISS DIRECTOR 2164640540 2022-11-10 1 GARY WEISS XXX-XX-XXXX JOSEPH SILVAGGIO CPA P00304380 2166211180 2022-11-10 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 37917839 X X 503270 503270 503270 125557 125557 125557 34919 3131411 6916011 3131411 148605 148605 148605 3908843 3908843 777432 0 0 0 0 27100 13550 13550 13550 403009 231361 231361 171648 50108 50108 50108 0 215376 124538 215176 200 695593 419557 510195 185398 2496000 2496000 3191593 419557 510195 2681398 717250 3489286 267237 23067 274910 1459203 1459203 7653968 7665142 20171740 3537193 3159378 3213697 11865006 11750138 13019382 23284 53817 53817 23377428 24087678 37917839 3000 0 3000 X 0 0 0 0 23377428 24084678 23377428 24084678 23377428 24087678 23377428 717250 0 24094678 10000 24084678 KEYBANK P 2020-12-17 2021-06-07 1316 1351 -35 -35 KEYBANK P 2020-01-01 2021-12-31 2495795 937455 1558340 1558340 KEYBANK P 2021-01-01 2021-12-31 1900106 1800566 99540 99540 KEYBANK P 2020-01-01 2021-12-31 1118560 1024379 94181 94181 BOTEL P 2020-01-01 2021-12-31 55489 12506 42983 42983 NEW ROAD P 2021-01-01 2021-12-31 302 302 302 NEW ROAD P 2020-01-01 2021-12-31 813874 813874 813874 GROUND UP P 2020-01-01 2021-12-31 26200 26200 26200 PRIMUS P 2020-01-01 2021-12-31 86 86 86 STRATEGIC P 2021-01-01 2021-12-31 64812 64812 64812 STRATEGIC P 2020-01-01 2021-12-31 54463 54463 54463 STRATEGIC P 2021-01-01 2021-12-31 8343 -8343 -8343 STRATEGIC P 2020-01-01 2021-12-31 124939 124939 124939 CAPITAL GAINS DIVIDENDS P 260069 260069 260069 3131411 156276 48501 0 48501 0 48501 40000 0 60000 0 100000 0 51499 51499 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 295100 0 0 34584066 908952 0 35493018 0 0 35493018 532395 34960623 1748031 1748031 48501 48501 1699530 0 1699530 0 1699530 2681398 0 2681398 1699530 0 0 1924693 886265 1190648 1564813 1097583 6664002 2681398 0 0 0 1699530 981868 0 0 7645870 0 0 0 0 0 0 1924693 5721177 886265 1190648 1564813 1097583 981868 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 PPC COMMUNITY OUTREACH 5000 AMERICAN FRIENDS OF IDC 142 W 57TH ST 11TH FLOOR NEW YORK NY 10019 NONE PC COMMUNITY OUTREACH 10000 AMERICAN FRIENDS OF KIDUM 1 TORA VAAVODA ST JERUSALEM IS 9116201 NONE PC EDUCATIONAL ASSISTANCE 1000 AMERICAN FRIENDS OF KOL TZOFAVICH 46 LYMAN STREET SHAKER HTS OH 44122 NONE PC EDUCATIONAL ASSISTANCE 34500 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 50000 AMERICAN FRIENDS OF SHALVA ISRAEL 1 SHALVA ROAD JERUSALEM IS 9134302 NONE PC EDUCATIONAL ASSISTANCE 5000 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 WOMEN 817 BROADWAY AVE 4 NEW YORK NY 10003 NONE PC COMMUNITY OUTREACH 10000 BAR-ILAN UNIVERSITY 8170 MCCORMICK BLVD SUITE 120 SKOKIE IL 60076 NONE PC EDUCATIONAL ASSISTANCE 25000 BIKUR CHOLIM 3653 SHANNON ROAD CLEVELAND HTS OH 44118 NONE PC COMMUNITY OUTREACH 5000 BOCA RATON SYNAGOGUE 7900 MONTOYA CIRCLE BOCA RATON FL 33433 NONE PC RELIGIOUS EDUCATIONAL SUPPORT 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 475000 CASE WESTERN RESERVE UNIVERSITY 10900 EUCLID AVE CLEVELAND OH 44106 NONE PC EDUCATIONAL ASSISTANCE 25000 CENTRAL FUND OF ISRAEL 980 6TH AVENUE NEW YORK NY 10018 NONE PC COMMUNITY OUTREACH 25000 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 1000 CLEVELAND KOSHER 2004 S GREEN ROAD SOUTH EUCLID OH 44121 NONE PC COMMUNITY OUTREACH 5500 FRIENDS OF UNITED HATZALAH 208 E 51ST STREET SUITE 303 NEW YORK NY 10022 NONE PC COMMUNITY OUTREACH 15000 FRIENDSHIP CIRCLE 27900 GATES MILLS BLVD PEPPER PIKE OH 44124 NONE PC COMMUNITY OUTREACH 18000 FUCHS MIZRACHI SCHOOL 26600 SHAKER BLVD BEACHWOOD OH 44122 NONE PC EDUCATIONAL ASSISTANCE 442100 GREEN ROAD SYNAGOGUE 2437 SOUTH GREEN ROAD BEACHWOOD OH 44122 NONE PC EDUCATIONAL ASSISTANCE 70000 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 63000 HILLEL INTERNATIONAL 800 EIGTH ST NW WASHINGTON DC 20001 NONE PC COMMUNITY OUTREACH 15000 IR DAVID FOUNDATION POB 10342 JERUSALEM IS 91102 NONE PC COMMUNITY OUTREACH 5000 JERUSALEM COLLEGE OF TECHNOLOGY 21 HAVAAD HALEUMI STREET JERUSALEM IS 91160 NONE PC EDUCATIONAL ASSISTANCE 15000 JERUSALEM UNIVERSITY 11110 WEST OAKLAND PARK BLVD SUNRISE FL 33351 NONE PC EDUCATIONAL ASSISTANCE 1000 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 425000 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 15000 JOSEPH & FLORENCE MANDEL JEWISH DAY SCHOOL 26500 SHAKER BLVD BEACHWOOD OH 44122 NONE PC EDUCATIONAL ASSISTANCE 10000 KORAN PUBLISHING- TORAH EDUCATION IN ISRAEL PO BOX 8531 NEW MILFORD CT 067768531 NONE PC EDUCATIONAL ASSISTANCE 50000 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 18000 MEDWORKS 1950 RICHMOND RD CLEVELAND OH 44124 NONE PC COMMUNITY OUTREACH 7500 MENORAH PARK FOUNDATION 27100 CEDAR ROAD BEACHWOOD OH 44122 NONE PC COMMUNITY OUTREACH 4300 MOMENTUM UNLIMITED 6101 EXECUTIVE BLVD STE 240 ROCKVILLE MD 20852 NONE PC COMMUNITY OUTREACH 10000 MONTEFIORE FOUNDATION 111 EAST 210TH ST BRONX NY 104672401 NONE PC COMMUNITY OUTREACH 10000 NCSY CLEVELAND 14500 EAST CARROLL BLVD UNIVERSITY HTS OH 44118 NONE PC EDUCATIONAL ASSISTANCE 25000 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 40000 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 5000 TORAH LIVE 206 A WYANNT STREET LAKEWOOD NJ 08701 NONE PC COMMUNITY OUTREACH 5000 VALUES IN ACTION FOUNDATION 6700 BETA DR STE 120 MAYFIELD OH 44143 NONE PC COMMUNITY OUTREACH 2500 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 25000 YESHIVA UNIVERSITY 500 WEST 185TH STREET NEW YORK NY 10033 NONE PC EDUCATIONAL ASSISTANCE 100000 YESHIVAT CHOVEVEI TORAH RABBINICAL SCHOOL 3700 HENRY HUDSON PARKWAY 2ND FLOOR RIVERSALE NY 10463 NONE PC EDUCATIONAL ASSISTANCE 5000 2496000 0 14 503270 531110 34919 14 148605 18 3131411 34919 3783286 0 3818205 0 0 0 0 0 0 0 0 0 0 TAX RETURN PREPARATION 27100 13550 13550 13550 KEYBANK 0529460 559976 599224 KEYBANK 2158425 2599402 2614473 BOTEL ASSET MGMT 1547157 2658250 KEYBANK 0529460 3583906 10945376 VANGUARD FUNDS 2509310 6533220 GOLDMAN 24769 34894 GOLUB KEYBANK AT COST 437500 451860 GROUND UP VENTURES FUND LP AT COST 364137 464958 LAKE CHARLES IISF LLC AT COST 260081 2500000 NEW ROAD VENTURES LLC AT COST 1919701 964133 PRIMUS CAPITAL FUND VI LP AT COST 45041 60789 SCODIX AT COST 700000 700000 STRATEGIC VALUE INVESTORS LP AT COST 1765375 1765375 STRATEGIC VALUE PRIVATE INVESTORS LP AT COST 511000 511000 REDWOOD LIVING BRENTWOOD AT COST 5494712 5494712 CHASE PROPERTIES RETAIL OPPORTUNITIES AT COST 252591 106555 CHASE PROPERTY DISTRIBUTION RECEIVABLE 23284 8451 8451 LAKE CHARLES DISTRIBUTION RECEIVABLE 45366 45366 PY CASH 10000 BANK FEES 140 140 140 0 OHIO FILING FEE 200 0 0 200 PRIMUS CAPITAL FUND VI 243 243 243 0 STRATEGIC VALUE INVESTORS 578 578 578 0 STRATEGIC VALUE INVESTORS 8203 8203 8203 0 GROUND UP VENTURES 10942 10942 10942 0 NEWROAD 84738 84738 84738 0 STRATEGIC VALUE INVESTORS 19694 19694 19694 0 BRENTWOOD COMMONS 0 0 0 0 CHASE PROPERTIES RETAIL 90638 0 90638 0 KEY 9460 55463 55463 55463 NEW ROAD VENTURES 84992 84992 84992 REFUND 8117 8117 8117 STRATEGIC VALUE 33 33 33 INVESTMENT MANAGEMENT-KEYBANK 45532 22766 22766 22766 INVESTMENT MANAGEMENT-KEYBANK 2663 1331 1331 1332 INVESTMENT MANAGEMENT-BOTEL 21234 21234 21234 0 INVESTMENT MANAGEMENT-NEUBERGER 8 8 8 0 INVESTMENT MANAGEMENT-KARPUS 38472 38472 38472 0 MANAGEMENT FEES 295100 147550 147550 147550 EXCISE TAX 50000 50000 50000 0 FOREIGN TAXES-BOTEL 79 79 79 0 FOREIGN TAXES-KEYBANK 29 29 29 0