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 822287833 THE WEISS FAMILY FOUNDATION WEIS 2164640540 1999 CIRCLE DRIVE B CLEVELAND OH 44106 GARY WEISS DIRECTOR 2164640540 2022-11-10 1 GARY WEISS 999009999 JOSEPH SILVAGGIO CPA P00304380 2166211180 2022-11-10 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 10512289 X X 160008 160008 160008 37310 37310 37310 903339 6371405 903339 22946 22946 22946 1123603 1123603 220264 0 0 0 0 20000 10000 10000 10000 116070 68170 68170 47900 175 175 175 0 1767 1463 1463 304 138012 79808 79808 58204 1108980 1108980 1246992 79808 79808 1167184 -123389 1043795 140456 9643099 137573 137573 432082 1787505 1384108 343872 8225296 8847013 0 150290 143595 10419053 10300664 10512289 5000 0 5000 X 0 0 25396942 25396942 -14977889 -15101278 10419053 10295664 10419053 10300664 10419053 -123389 0 10295664 0 10295664 KEYBANK P 2021-01-01 2021-05-28 4767459 4782379 -14920 -14920 KEYBANK P 2020-01-01 2021-06-08 1592904 685687 907217 907217 CAPITAL GAINS DIVIDENDS P 11042 11042 11042 903339 -14920 14509 0 14509 0 14509 10000 0 25000 0 35000 68 20423 20423 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 ZEV 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 1.00 0 0 0 GARY 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 JUDITH STONE 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 95800 0 DISTRIBUTION OF FUNDS TO NUMEROUS CHARITABLE ORGANIZATIONS. 1168184 0 6002985 4890336 0 10893321 0 0 10893321 163400 10729921 536496 536496 14509 14509 521987 0 521987 0 521987 1167184 0 1167184 521987 0 0 10123 2585258 3252521 5847902 1167184 0 0 0 521987 645197 0 0 6493099 0 0 0 0 0 0 0 6493099 10123 2585258 3252521 645197 MR GARY WEISS 1999 CIRCLE DRIVE SUITE B CLEVELAND OH 44106 2164640540 MR. GARY WEISS WRITTEN FORM-PROVIDE AS MUCH INFORMATION AS POSSIBLE TO SUPPORT A CHARITABLE DEDUCTION. MR. GARY WEISS NONE MR. GARY WEISS DOES NOT GRANT SCHOLARSHIPS TO INDIVIDUALS. AKIFIM FAMILY ENRICHMENT 1715 51ST STREET BROOKLYN NY 11204 NONE PC COMMUNITY OUTREACH 6500 ALEH PO BOX 36163 JERUSALEM IS 9361 NONE PC COMMUNITY OUTREACH 1000 AMERICAN FRIENDS OF MIDRESHET HAROVA PO BOX 1109 JERUSALEM IS 9101001 NONE PC EDUCATIONAL SUPPORT 5000 AMERICA GIVES PO BOX 3263 WASHINGTON DC 20010 NONE PC COMMUNITY OUTREACH 5000 AMERICAN FRIENDS OF ERETZ HEMDAH INSTITUTIONS 8 SOUTH MICHIGAN AVENUE SUITE 605 CHICAGO IL 60603 NONE PC EDUCATIONAL SUPPORT 5000 AMERICAN FRIENDS OF MAGEN DAVID ADAM 3300 PGA BOULEVARD SUITE 970 PALM BEACH GARDENS FL 33410 NONE PC COMMUNITY OUTREACH 10000 AMERICAN FRIENDS OF SHALVA 315 FIFTH AVENUE 6TH FLOOR NEW YORK NY 10016 NONE PC EDUCATIONAL SUPPORT 8500 AMERICAN FRIENDS OF YESHIVAT KOL TZOFAVICH 46 LYMAN STREET SHAKER HEIGHTS OH 44122 NONE PC EDUCATIONAL SUPPORT 138000 BIRTHRIGHT ISRAEL FOUNDATION PO BOX 21615 NEW YORK NY 10087 NONE PC EDUCATIONAL SUPPORT 3000 B'NEI AKIVA NATIONAL 4520 8TH AVENUE 15TH FLOOR NEW YORK NY 10018 NONE PC EDUCATIONAL SUPPORT 8500 B'NEI AKIVA OF CLEVELAND 26600 SHAKER BOULEVARD BEACHWOOD OH 44122 NONE PC COMMUNITY OUTREACH 4710 B'NEI AKIVA OF US AND CANADA 4520 8TH AVENUE 15TH FLOOR NEW YORK NY 10018 NONE PC EDUCATIONAL SUPPORT 9500 CAMP KOBY 36 PEARSALL AVENUE SUITE 1 CEDARHURST NY 11516 NONE PC EDUCATIONAL SUPPORT 2500 CAMP STONE 2463 S GREEN BEACHWOOD OH 44122 NONE PC EDUCATIONAL SUPPORT 55000 CENTRAL FUND OF ISRAEL 980 6TH AVENUE NEW YORK NY 10018 NONE PC COMMUNITY OUTREACH 22500 CHABAD OF PALM BEACH GARDENS 6100 PGA BOULEVARD PALM BEACH GARDENS FL 33418 NONE PC COMMUNITY OUTREACH 6100 CHAI LIFELINE 106 CLIFTON AVENUE LAKEWOOD NJ 08701 NONE PC EDUCATIONAL SUPPORT 1000 CLEVELAND CLINIC FOUNDATION 9500 EUCLID AVENUE UA3-315 CLEVELAND OH 44195 NONE PC COMMUNITY OUTREACH 200000 CONGREGATION BETH ISRAEL 5150 CALKINS ROAD FLINT MI 48532 NONE PC EDUCATIONAL SUPPORT 500 CROSSROADS 8TH AVENUE FL 20 NEW YORK NY 10018 NONE PC EDUCATIONAL SUPPORT 2000 ECOPEACE MIDDLE EAST MENACHEM BEGIN ROAD 90 PO BOX 51293 TEL-AVIV IS 6713837 NONE PC COMMUNITY OUTREACH 2500 EFRAT DEVELOPMENT FOUNDATION NESTER YISHAI STREET 1 EFRAT IS NONE PC NETZER YISHAI ST 1, EFRAT 10000 FRIENDS OF ISRAEL DEFENSE FORCES POP BOX 999 WALLED LAKE MI 48390 NONE PC COMMUNITY OUTREACH 25000 FRIENDS OF YAD LAKASHIS PO BOX 494 ENGLEWOOD NJ 07631 NONE PC EDUCATIONAL SUPPORT 1500 FRIENDS OF YAD SARAH INC 455 PARK AVENUE SUITE 1702 NEW YORK NY 10022 NONE PC EDUCATIONAL SUPPORT 3500 FUCHS MIZRACHI 26600 SHAKER BOULEVARD BEACHWOOD OH 44122 NONE PC EDUCATIONAL SUPPORT 11570 GREEN ROAD SYNAGOGUE 2437 SHAKER BOULEVARD BEACHWOOD OH 44122 NONE PC COMMUNITY OUTREACH 90100 HEBREW ACADEMY OF CLEVELAND 1860 TAYLOR RD CLEVELAND HTS OH 44118 NONE PC EDUCATIONAL SUPPORT 16500 HILLEL OF BROWARD AND PALM BEACH 777 GLADES RD BOCA RATOONFL OH 33431 NONE PC EDUCATIONAL SUPPORT 500 JEWISH FEDERATION OF CLEVELAND 25701 SCIENCE PARK DRIVE CLEVELAND OH 44122 NONE PC COMMUNITY OUTREACH 5000 JEWISH NATIONAL FUND 60 REVERE DRIVE SUITE 725 NORTHBROOK IL 60062 NONE PC COMMUNITY OUTREACH 10000 KOL HANEARIM INC 220 WEST 26TH STREET APT 604 NEW YORK NY 10001 NONE PC EDUCATIONAL SUPPORT 2500 LUBAVITCH GIRLS HIGH SCHOOL 6350 N WHIPPLE ST CHICAGO IL 60659 NONE PC CANCER RESEARCH 10000 NEFESH BENEFESH 10 SDEROT YITZCHAK RABIN JERUSALEM IS NONE PC COMMUNITY OUTREACH 10000 OHR TORAH STONE 49 W 45TH STREET SUITE 701 NEW YORK NY 10036 NONE PC EDUCATIONAL SUPPORT 90000 OU-JLIC 11 BROADWAY NEW YORK NY 10004 NONE PC EDUCATIONAL SUPPORT 10000 PEF ISRAEL ENDOWMENT FUND 630 THIRD AVENUE STE 1501 NEW YORK NY 10017 NONE PC COMMUNITY OUTREACH 12000 PJ LIBRARY 67 HUNT STREET SUITE 100 AGAWAM MA 01001 NONE SOUNK EDUCATIONAL SUPPORT 2000 PUAH PO BOX 297185 BROOKLYN NY 11229 NONE PC COMMUNITY OUTREACH 4000 SAINT MARTIN DE PORRES HIGH SCHOOL 6202 ST CLAIR AVENUE CLEVELAND OH 44103 NONE PC EDUCATIONAL SUPPORT 5000 SESAME STREET 1900 BROADWAY AVENUE NEW YORK NY 10023 NONE PC EDUCATIONAL SUPPORT 25000 SHAARE ZEDEK MEDICAL 12 SHMUEL BAIT ST PO BOX 3235 JERUSALEM IS 9103102 NONE PC COMMUNITY OUTREACH 10000 SHEATUFIM HAODEM ST BEIT YEHOSHUA 40591 PO BOX 3225 IS NONE PC COMMUNITY OUTREACH 100000 SHELTERS FOR ISRAEL PO BOX 17324 BEVERLY HILLS CA 90209 NONE PC COMMUNITY OUTREACH 2500 STANDING TOGETHER 20 FLORENCE STREET GREAT NECKS NY 11023 NONE PC COMMUNITY OUTREACH 1000 THE CHILDREN'S BRIDGE OF ZICHRON MENACHEM INC 50 W 47TH ST 2100 NEW YORK NY 10036 NONE PC COMMUNITY OUTREACH 4000 THE CLEVELAND ORCHESTRA 11001 EUCLID AVE CLEVELAND OH 44106 NONE PC EDUCATIONAL SUPPORT 60000 THE NEW SCHOOL 79 FIFTH AVENUE 17TH FLOOR NEW YORK NY 10003 NONE PC EDUCATIONAL SUPPORT 60000 WORLD B'NET AKIVA 54 KING GEORGE ST JERUSALEM IS NONE PC EDUCATIONAL SUPPORT 8500 YESHIVA BETH YEHUDAH 15751 LINCOLN DR SOUTHFIELD MI 48076 NONE PC EDUCATIONAL SUPPORT 18000 ZTE 2291 TRUXTUN RD SAN DIEGO CA 92106 NONE PC EDUCATIONAL SUPPORT 4000 1108980 0 14 160008 14 37310 14 22946 18 903339 0 1123603 0 1123603 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEE 20000 10000 10000 10000 KEYBANK BONDS 225296 847013 REDWOOD FUND 8000000 8000000 KEYBANK STOCK 747294 220621 VANGUARD 1040211 1163487 KEYBANK ALTERNATIVE AT COST 150290 143595 BANK CHARGES 463 463 463 0 EXCISE TAX 1000 1000 1000 0 STATE OF OHIO FEES 200 0 0 200 FILING FEE 104 0 0 104 CLASS ACTION SETTLEMENTS 716 716 716 TAX REFUND 22230 22230 22230 MANAGEMENT FEE 95800 47900 47900 47900 INVESTMENT FEES 20270 20270 20270 0 FOREIGN TAXES PAID 175 175 175 0