2021-03-01T11:35:41-06:00 2020-12-31 341395121 GREENWALD & BABIN INC 3601 GREEN ROAD SUITE 208 BEACHWOOD OH 44122 990PF 2020-01-01 341787366 WILLIAM M WEISS FOUNDATION WILL 4404765897 7490 HUNTERS HOLLOW TRAIL RUSSELL TWP OH 44072 JEFFREY WEISS OFFICER 4404765897 2021-05-15 true JEFFREY WEISS XXX-XX-XXXX JEFFREY BABIN P00084285 2164647373 2021-02-19 2020 2022-09-23 18:48:47Z X 6363154 X X 130913 130822 217304 217304 217304 348217 348126 3500 26712 2656 24 32892 0 0 266050 266050 298942 0 266050 49275 348126 5502 193727 193727 5075695 4936745 6169427 5081197 5130472 6363154 0 X 5081197 5130472 5081197 5130472 5081197 5130472 5081197 49275 5130472 5130472 217304 4839 4839 4839 3300 3300 1539 false false false false false false false true true true false false false false true N/A JEFFREY WEISS 4404765897 7490 HUNTERS HOLLOW RUSSELL OH 44072 false false false false false false false false false false false false false false false false false false false false JEFFREY WEISS 7490 HUNTERS HOLLOW RUSSELL OH 44072 OFFICER 000.00 0 0 0 DAVID WEISS 8432 LAKE SHORE DR BAINBRIGE OH 44023 OFFICER 000.00 0 0 0 ANNE WEISS 12900 LAKE AVENUE 309 LAKEWOOD OH 44107 OFFICER 000.00 0 0 0 NONE NONE N/A 5485529 190067 0 5675596 5675596 85134 5590462 279523 279523 4839 4839 274684 274684 274684 266050 266050 266050 274684 1973 1973 266050 266050 1973 1973 6661 X 4 PAWS FOR ABILITY 207 DAYTON RD XENIA OH 45385 CHARITABLE 1000 CHICAGO BAR ASSOCIATION 321 S PLYMOUTH CHICAGO IL 60604 CHARITABLE 5000 CLEVELAND CITY CLUB 850 EUCLID AVR CLEVELAND OH 44114 CHARITABLE 15000 CLEVELAND FOOD BANK 11125 MAGNOLIA DR CLEVELAND OH 44122 CHARITABLE 20000 CLEVELAND KIDS BOOD BANK 3635 PERKINS ANE CLEVELAND OH 44114 CHARITABLE 15000 COLLEGE NOW GRATER CLEVELAND 50PUBLIC SQUARE CLEVELAND OH 44113 CHARITABLE 10000 CUYAHOGA COMMUNITY COLLEGE FOUNDATI 4250 RICHMOND RD HIGHLAND HILLS OH 44122 CHARITABLE 2500 CYSTIC FIBROSIS FOUNDATIO 6931 ARLINGTON RD BETHESDA MD 20910 CHARITABLE 2500 ELEANOR RAINEY MEMOEIAL INSTITUTE 1705 E 55 STREET CLEVELAND OH 44105 CHARITABLE 31000 FAIRMOUNT CENTER FOR THE ARTS 8400 FAIRMOUNT RD CLEVELAND OH 44115 CHARITABLE 5000 GEAUGA COUNTY HUNGER TASK FORCE 8200 CEDAR RD CHESTERLAND OH 44026 CHARITABLE 3000 GETTYSBURG COLLEGE 300 N WASHINGTON ST GETTYSBURG PA 17325 CHARITABLE 2500 GOODMAN THEATER 170 NORTH DEARBORN CHICAGO IL 60625 CHARITABLE 5000 HABITAT FOR HUMANITY 2110 WEST 110TH STREET CLEVELAND OH 44115 CHARITABLE 7500 HFLA OF NORTHEAST OHIO 23300 CHAGRIN BLVD 204 BEACHWOOD OH 44122 CHARITABLE 19000 HOLDEN ARBORETUM 9550 SPERRY RD KIRTLAND OH 44094 CHARITABLE 5500 IDEASTREAM (WVIZWCPN) 1375 EUCLID AVE BEACHWOOD OH 44122 CHARITABLE 15000 INGENUITY FESTIVAL 5401 HAMILTON AVE CLEVELAND OH 44114 CHARITABLE 5000 JEWISH FEDERATION OF CLEVELAND 25701 SCIENCE PARK DR BEACHWOOD OH 44122 CHARITABLE 300 LAKE ERIE INC 2843 WASHINGTON BLVD CLEVELAND HTS OH 44118 CHARITABLE 5000 LOOKINGGLASS THEATRE COMP 875 NORTH MICHIGAN AVE CHICAGO IL 60625 CHARITABLE 5000 MANUFACTURING ADVOCACY & GROWTH NET CLEVELAND CLEVELAND OH 44122 CHARITABLE 10000 MONTEFIORE FOUNDATION 1 DAVID MEYERS PARKWAY BEACHWOOD OH 44122 CHARITABLE 2500 NEW AVENUES TO INDEPENDEN 17608 EUCLID AVE CLEVELAND OH 44115 CHARITABLE 10000 PLAYHOUSE SQUARE FOUNDATI 1501 EUCLID AVE CLEVELAND OH 44115 CHARITABLE 6000 SALVATION ARMY OF NORTHEAST OHIO 2507 22ND ST CLEVELAND OH 44122 CHARITABLE 250 STORYCATCHERS THEATRE 544 W OAK CHICAGO IL 60610 CHARITABLE 2500 THE LITERACY COOPERATIVE 1331 EUCLID AVE CLEVELAND OH 44115 CHARITABLE 6000 TOWARDS EMPLOYMENT 1255 EUCLID AVE CLEVELAND OH 44115 CHARITABLE 5000 UNIVERSAL UNITARIAN CONGREGATION SHAKER HTS SHAKER HTS OH 44122 CHARITABLE 5000 VALUES IN ACTION FOUNDATION 3700 BETA DRIVE 120 MAYFIELD OH 44143 CHARITABLE 5000 VICTORY GARDEN THEATER CHICAGO CHICAGO IL 60007 CHARITABLE 7500 YOUTH OPPORTUNITIES UNLIMITED 1361 EUCLID AVE CLEVELAND OH 44115 CHARITABLE 5000 GEAUGA SOGI SUPPORT NETWORK 12480 RANEWOOD DR CHARDON OH 44024 CHARITABLE 2500 GREATER CLEVELAND CONGREGATIONS 6114 FRANCIS AVE CLEVELAND OH 44127 CHARITABLE 5000 HATHAWAY BROWN ASPIRE PROGRAM 19600 N PARK BLVD SHAKER HTS OH 44122 CHARITABLE 2000 HEARTS AND HANDS OF CASA 6325 COCHRAN RD SOLON OH 44139 CHARITABLE 5000 INSPARATION CORPORATION 4554 N BROADWAY CHICAGO IL 60640 CHARITABLE 5000 LIFE ACT 210 BELL ST CHAGRIN FALLS OH 44022 CHARITABLE 1000 TWELVE LITERALY ARTS 325 E 156 ST CLEVELAND OH 44122 CHARITABLE 1000 266050 14 130822 91 217304 REFUNDS 130822 217395 348217 false false false false false false false false false false INDIRECT ACCOUNTING FEES 3500 SPARTAN 500 INDEX PREMIUN 422484 651090 SPARTAN EXTENDED 481789 732746 STRATEGIC ADVISERS CORE FUND STRATEGIC ADVISERS GROWTH FUND STRATEGIC ADVISERS VALUE FUND STRATEGIC ADVISERS EMERGING FUND 211683 303666 STRATEGIC ADVISERS SMALL-MID FUND 239316 298453 STRATEGIC ADVISERS INTERNATIONAL FUN 543679 697841 FIDELITY SAI LARGE CAP INDEX FIDELITY SAI INTERNATIONAL INDEX FIDELITY SAI EMERGING MARKETS STRATEGIC ADVISERS SHORT DURATION FU STRATEGIC ADVISERS INCOME OPPORTUNIT 174024 181013 STRATEGIC ADVISERS CORE INCOME FUND 1284996 1367989 AQR MANAGED FUTURES FUND CLASS N 16687 14429 EATON VANCE GLOBAL MACRO ABSOLUTE AD 23466 24756 PIMCO COMMODITY REAL RETURN FIMM GOVERNMENT PORTFOLIO INSL CL STRATEGIC ADVISERS LARGE CAP FUND 1466268 1821045 COHEN & STEERS REALTY 72353 76399 EXPENSES POSTAGE 24 INVESTMENT FEE 26712 STATE OF OHIO 200 FEDERAL TAX 2018 BALANCE 2456