2021-11-02T14:36:41-05:00 2020-12-31 341748861 SUSTIN BARTELL & FITZGERALD LTD 1801 EAST NINTH STREET STE 920 CLEVELAND OH 44114 990PF 2020-01-01 822287833 THE WEISS FAMILY FOUNDATION WEIS 2164640540 1999 CIRCLE DRIVE NO B CLEVELAND OH 44106 GARY WEISS DIRECTOR 2164640540 2021-11-01 1 GARY WEISS 999009999 JOSEPH SILVAGGIO CPA P00304380 2166211180 2021-11-01 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X X 11274353 X 1700000 X 29 29 29 48601 48601 48601 -12000881 11643360 0 -10252251 48630 48630 0 0 0 0 19300 9650 9650 9650 99046 57233 57233 41813 45558 254 254 45304 163904 67137 67137 96767 3675500 3675500 3839404 67137 67137 3772267 -14091655 0 0 90514 9643099 9643099 22130295 432082 1268203 1259849 343872 363051 23480658 10419053 11274353 0 0 X 0 0 25396942 25396942 -1916284 -14977889 23480658 10419053 23480658 10419053 23480658 -14091655 1030050 10419053 0 10419053 KEYBANK P 2020-06-30 2020-12-31 21370 20016 1354 1354 KEYBANK P 2019-06-30 2020-12-31 3439626 2135175 1304451 1304451 PARTY CITY P 2018-04-06 2020-11-19 2993548 1495050 1498498 1498498 PARTY CITY P 2018-04-06 2020-11-19 5188816 19994000 -14805184 -14805184 -12000881 1354 0 0 0 0 0 31230 0 1000 0 32230 0 32230 10000 22230 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 N/A MARY KAY INCANDELA 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 MARY KAY INCANDELA 1999 CIRCLE DRIVE SUITE B CLEVELAND OH 44106 DIRECTOR 2.00 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 83625 0 DISTRIBUTION OF FUNDS TO NUMEROUS CHARITABLE ORGANIZATIONS. 3675500 0 5686408 4866807 0 10553215 0 0 10553215 158298 10394917 519746 519746 0 519746 0 519746 0 519746 3772267 0 3772267 0 3772267 519746 0 0 10123 2585258 2595381 3772267 0 0 0 519746 3252521 0 0 5847902 0 0 0 0 0 0 0 5847902 10123 2585258 3252521 MRS MARY KAY INCANDELA 1999 CIRCLE DRIVE SUITE B CLEVELAND OH 44106 2164640540 MRS. MARY KAY INCANDELA WRITTEN FORM-PROVIDE AS MUCH INFORMATION AS POSSIBLE TO SUPPORT A CHARITABLE DEDUCTION. MRS. MARY KAY INCANDELA NONE MRS. MARY KAY INCANDELA DOES NOT GRANT SCHOLARSHIPS TO INDIVIDUALS. AISH HATORAH 14077 CEDAR ROAD SUITE 7 CLEVELAND OH 44118 NONE EDUCATIONAL SUPPORT 1000 AKIFIM FAMILY ENRICHMENT 1715 51ST STREET BROOKLYN NY 11204 NONE COMMUNITY OUTREACH 3500 ALEH PO BOX 36163 JERUSALEM IS 9361 NONE COMMUNITY OUTREACH 1000 AMERICAN FRIENDS OF ERETZ HEMDAH INSTITUTIONS 8 SOUTH MICHIGAN AVENUE SUITE 605 CHICAGO IL 60603 NONE EDUCATIONAL SUPPORT 5000 AMERICAN FRIENDS OF MAGEN DAVID ADAM 3300 PGA BOULEVARD SUITE 970 PALM BEACH GARDENS FL 33410 NONE COMMUNITY OUTREACH 10000 AMERICAN FRIENDS OF SHALVA 315 FIFTH AVENUE 6TH FLOOR NEW YORK NY 10016 NONE EDUCATIONAL SUPPORT 4500 AMERICAN FRIENDS OF YESHIVAT KOL TZOFAVICH 46 LYMAN STREET SHAKER HEIGHTS OH 44122 NONE EDUCATIONAL SUPPORT 25000 B'NEI AKIVA OF US AND CANADA 4520 8TH AVENUE 15TH FLOOR NEW YORK NY 10018 NONE EDUCATIONAL SUPPORT 15000 CAMP STONE 2463 S GREEN BEACHWOOD OH 44122 NONE EDUCATIONAL SUPPORT 60000 CENTRAL FUND OF ISRAEL 980 6TH AVENUE NEW YORK NY 10018 NONE COMMUNITY OUTREACH 1000 CHABAD OF PALM BEACH GARDENS 6100 PGA BOULEVARD PALM BEACH GARDENS FL 33418 NONE COMMUNITY OUTREACH 500 CHAI LIFELINE 106 CLIFTON AVENUE LAKEWOOD NJ 08701 NONE EDUCATIONAL SUPPORT 500 CLEVELAND CLINIC FOUNDATION 9500 EUCLID AVENUE UA3-315 CLEVELAND OH 44195 NONE COMMUNITY OUTREACH 200000 CROSSROADS 8TH AVENUE FL 20 NEW YORK NY 10018 NONE EDUCATIONAL SUPPORT 4500 FRIENDS OF YAD LAKASHIS PO BOX 494 ENGLEWOOD NJ 07631 NONE EDUCATIONAL SUPPORT 3500 FUCHS MIZRACHI 26600 SHAKER BOULEVARD BEACHWOOD OH 44122 NONE EDUCATIONAL SUPPORT 13574 GREEN ROAD SYNAGOGUE 2437 SHAKER BOULEVARD BEACHWOOD OH 44122 NONE COMMUNITY OUTREACH 3049496 HEBREW ACADEMY OF CLEVELAND 1860 TAYLOR RD CLEVELAND HTS OH 44118 NONE EDUCATIONAL SUPPORT 4180 KOL HANEARIM INC 220 WEST 26TH STREET APT 604 NEW YORK NY 10001 NONE EDUCATIONAL SUPPORT 1000 MIDRESHET DARKAYNU 49 W 45TH STREET SUITE 701 NEW YORK NY 40036 NONE EDUCATIONAL SUPPORT 1000 OU-JLIC 11 BROADWAY NEW YORK NY 10004 NONE EDUCATIONAL SUPPORT 10000 PEF ISRAEL ENDOWMENT FUND 630 THIRD AVENUE STE 1501 NEW YORK NY 10017 NONE COMMUNITY OUTREACH 13500 SAINT MARTIN DE PORRES HIGH SCHOOL 6202 ST CLAIR AVENUE CLEVELAND OH 44103 NONE EDUCATIONAL SUPPORT 5000 SESAME STREET 1900 BROADWAY AVENUE NEW YORK NY 10023 NONE EDUCATIONAL SUPPORT 10000 SHELTERS FOR ISRAEL PO BOX 17324 BEVERLY HILLS CA 90209 NONE COMMUNITY OUTREACH 1500 STANDING TOGETHER 20 FLORENCE STREET GREAT NECKS NY 11023 NONE COMMUNITY OUTREACH 2500 THE NEW SCHOOL 79 FIFTH AVENUE 17TH FLOOR NEW YORK NY 10003 NONE EDUCATIONAL SUPPORT 80000 THE WASHINGTON INSTITUTE FOR NEAR EAST POLICY 1111 19TH STREET NW SUITE 500 WASHINGTON DC 20036 NONE COMMUNITY OUTREACH 25000 CAMP KOBY 36 PEARSALL AVENUE SUITE 1 CEDARHURST NY 11516 NONE EDUCATIONAL SUPPORT 4500 CLEVELAND INSTITUTE OF ART 11610 EUCLID AVENUE CEDARHURST OH 44106 NONE EDUCATIONAL SUPPORT 2500 FRIENDS OF ISRAEL DEFENSE FORCES POP BOX 999 WALLED LAKE MI 48390 NONE COMMUNITY OUTREACH 30000 FRIENDS OF YAD SARAH INC 455 PARK AVENUE SUITE 1702 NEW YORK NY 10022 NONE EDUCATIONAL SUPPORT 5000 HILLEL FOUNDATION 11303 EUCLID AVENUE CLEVELAND OH 44106 NONE EDUCATIONAL SUPPORT 5000 JEWISH EDUCATION CENTER 2030 SOUTH TAYLOR ROAD CLEVELAND HEIGHTS OH 44118 NONE EDUCATIONAL SUPPORT 3000 JEWISH FAMILY EXPERIENCE 23980 CHAGRIN BLVD SUITE 100 BEACHWOOD OH 44122 NONE COMMUNITY OUTREACH 1800 JEWISH NATIONAL FUND 60 REVERE DRIVE SUITE 725 NORTHBROOK IL 60062 NONE COMMUNITY OUTREACH 10000 LEUKEMIA & LYMPHOMA SOCIETY 611 OAK TREE BLVD SUITE 139 INDEPENDENCE OH 44131 NONE CANCER RESEARCH 500 MEDWORKS 1950 RICHMOND ROAD TR 205 LYNDHURST OH 44124 NONE COMMUNITY OUTREACH 7500 NEEMAN FOUNDATION 18 HAZELTON ROAD NEWTON MA 02459 NONE COMMUNITY OUTREACH 3500 NEW YORK UNIVERSITY- BRONFMAN CENTER 25 W 4TH STREET ROOM 405 NEW YORK NY 10012 NONE EDUCATIONAL SUPPORT 47500 PJ LIBRARY 67 HUNT STREET SUITE 100 AGAWAM MA 01001 NONE EDUCATIONAL SUPPORT 1500 PALM BEACH SYNAGOGUE 120 NORTH COUNTY ROAD PALM BEACH FL 33480 NONE COMMUNITY OUTREACH 1450 3675500 0 14 29 14 48601 18 -12000881 0 -11952251 0 -11952251 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEE 19300 9650 9650 9650 KEYBANK BONDS 343872 363051 KEYBANK STOCK 432082 1268203 BANK CHARGES 254 254 254 0 EXCISE TAX 45000 0 0 45000 STATE OF OHIO FEES 200 0 0 200 FILING FEE 104 0 0 104 CHANGE IN BOOK VALUE OF ASSET 1030050 MANAGEMENT FEE 83625 41812 41812 41813 INVESTMENT FEES 15421 15421 15421 0