2021-11-02T14:38:22-05:00 2020-12-31 341748861 SUSTIN BARTELL & FITZGERALD LTD 1801 EAST NINTH STREET STE 920 CLEVELAND OH 44114 990PF 2020-01-01 346548007 SAPIRSTEIN-STONE-WEISS FOUNDATION SAPI 2164640540 1999 CIRCLE DRIVE NO B CLEVELAND OH 44106 GARY WEISS DIRECTOR 2164640540 2021-11-01 1 GARY WEISS XXX-XX-XXXX JOSEPH SILVAGGIO CPA P00304380 2166211180 2021-11-01 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X X 15742917 X X 123 123 123 500203 468386 468386 -546270 165487 3054618 165487 26941 26941 26941 692754 660937 495450 0 0 0 0 19200 9600 9600 9600 272218 197311 197308 74907 3 3 3 0 21415 1415 1415 20000 559591 214952 546387 200 872427 423281 754713 104707 833000 833000 1705427 423281 754713 937707 -1012673 237656 0 65165 220722 220722 731874 377716 377716 5879580 6321914 11873783 3016368 1477441 1517031 1110790 1150611 1510965 0 242700 242700 10803777 9791104 15742917 0 0 X 0 0 0 0 10803777 9791104 10803777 9791104 10803777 9791104 10803777 -1012673 0 9791104 0 9791104 BOTEL P 2019-12-12 2020-03-16 7127 8434 -1307 -1307 BOTEL P 2012-05-07 2020-06-24 143401 135251 8150 8150 KEYBANK 3680 P 2020-06-30 2020-12-31 299928 316027 -16099 -16099 KEYBANK 3680 P 2019-06-30 2020-12-31 733393 660989 72404 72404 KEYBANK 83700 ISRAEL P 2015-03-30 2020-04-06 200000 200000 0 0 KEYBANK 8841 P 2019-12-16 2020-10-21 208 224 -16 -16 KEYBANK 8841 P 2019-06-30 2020-12-31 1551109 1534414 16695 16695 ARIEL FUND P 2015-01-01 2020-08-26 32608 33792 -1184 -1184 WVP EMERGING MANAGER P 2020-06-30 2020-12-31 57269 57269 57269 WVP EMERGING MANAGER P 2019-06-30 2020-12-31 29575 29575 29575 165487 39847 3303 0 3303 0 3303 33989 0 25000 0 58989 0 55686 20000 35686 0 0 0 0 0 0 0 0 0 0 0 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 JEFFREY WEISS 1999 CIRCLE DRIVE SUITE B CLEVELAND OH 44106 DIRECTOR 2.00 0 0 0 ZEV WEISS 1999 CIRCLE DRIVE SUITE B CLEVELAND OH 44106 DIRECTOR/TREASURER/SECRETA 1.00 0 0 0 MARY KAY INCANDELA 1999 CIRCLE DRIVE SUITE B CLEVELAND OH 44106 DIRECTOR 8.00 0 0 0 ELIE WEISS 1999 CIRCLE DRIVE SUITE B CLEVELAND OH 44106 DIRECTOR 2.00 0 0 0 JUDITH 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 4.00 0 0 0 MORRY WEISS 1999 CIRCLE DRIVE SUITE B CLEVELAND OH 44106 DIRECTOR 1.00 0 0 0 NONE 0 FIVE FORTY MANAGEMENT 1999 CIRCLE DRIVE SUITE B CLEVELAND OH 44106 MANAGEMENT 149815 0 DISTRIBUTION OF FUNDS TO NUMEROUS CHARITABLE ORGANIZATIONS. 833000 0 14592762 697739 0 15290501 0 0 15290501 229358 15061143 753057 753057 3303 3303 749754 0 749754 0 749754 937707 0 937707 0 937707 749754 424792 0 0 937707 424792 0 0 512915 0 0 0 0 0 0 0 0 236839 0 0 0 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 CENTRAL FUND OF ISRAEL 416 CENTRAL AVENUE CEDARHURST NY 11516 NONE PC COMMUNITY OUTREACH 12000 GREEN ROAD SYNAGOGUE 2437 GREEN ROAD BEACHWOOD OH 44122 NONE PC COMMUNITY OUTREACH 70000 JEWISH COMMUNITY FEDERATION OF CLEVELAND 25701 SCIENCE PARK DRIVE BEACHWOOD OH 44122 NONE PC EDUCATIONAL SUPPORT/COMMUNITY OUTREACH 750000 THE YAACOV HERZOG CENTER KIBBUTZ EIN TSURIM IS NONE PC EDUCATIONAL SUPPORT 1000 833000 0 14 123 14 500203 531120 -546270 14 26941 18 165487 -546270 692754 0 146484 0 0 0 0 0 0 0 0 0 0 TAX RETURN PREPARATION 19200 9600 9600 9600 KEY 83700- ISRAEL BONDS 650000 649988 KEYTRUST ACCT 568841 BOND FUND 827441 867043 BOTEL ASSET MANAGEMENT 802440 1401052 KEYBANK 1183680 - KARPUS 2129497 2844401 VANGUARD FUNDS 3389977 7628330 WORTH VENTURE FUNDS AT COST 689591 503665 540 DOTHAN AT COST 461020 1007300 DIST REC- 540 DOTHAN 242700 242700 STATE OF OHIO FEES 200 0 0 200 BANK FEES 117 117 117 0 NONDEDUCTIBLE EXPENSES FROM PTE 17 0 0 0 OTHER EXPENSES 12987 0 0 0 DOTHAN 540 INVESTMENT 546270 214835 546270 0 WVP 26941 26941 26941 INVESTMENT COUNSEL-KARPUS 34624 34624 34624 0 BOTEL ASSET MGMT 10339 10339 10336 0 KEYBANK FEES 1064 1064 1064 0 TRUST MANAGEMENT FEES 11132 11132 11132 0 FOUNDATION MANAGEMENT FEES 149815 74908 74908 74907 WVP EMERGING MANAGER 65244 65244 65244 0 FOREIGN TAXES KEYBANK 3680 1173 1173 1173 0 FOREIGN TAXES VANGUARD GLOBAL CAPITAL 151 151 151 0 FOREIGN TAXES VG/BOTEL 91 91 91 0 EXCISE TAX 20000 0 0 20000