2020-07-10T12:52:21-05:00 2019-12-31 341316000 WORTZMAN & GINGERICH COMPANY 3333 RICHMOND ROAD SUITE 170 BEACHWOOD OH 44122 990PF 2019-01-01 311533634 RICHARD HORVITZ AND ERICA HARTMAN-HORVITZ FOUNDATION RICH 4409955200 100 PARK AVENUE NO 215 ORANGE VILLAGE OH 44122 RICHARD HORVITZ PRESIDENT 4409955200 2020-05-18 1 BRIAN R GINGERICH CPA P01320435 2164640001 207.89.38.66 2020-05-18 12:27:45 ED P 6BE31622FA3E1CDC43C3A8B305BE62A81D37CF04 6BE31622FA3E1CDC43C3A8B305BE62A81D37CF04 2019 2021-04-22 16:20:28Z X X 2385403 X 3380257 2366 2366 1545 1545 2056192 3401528 2056192 5440360 2060103 0 0 0 2698 1349 1349 1171 586 585 591 196 395 4460 2131 2329 2262214 2262214 2266674 2131 2264543 3173686 2057972 1219638 2360403 2360403 25000 25000 25000 1244638 2385403 2385403 0 0 X 0 0 0 0 1244638 2385403 1244638 2385403 1244638 2385403 1244638 3173686 2000 4420324 2034921 2385403 77,716 SHARES OF ISHARES MSCI EMERGING MARKETS ETF D 2019-12-11 2019-12-16 3401528 1345336 2056192 2056192 2056192 0 2115651 2899774 0.729592 2414995 4460469 0.541422 1665268 4115723 0.404611 1809389 2939941 0.615451 1911709 1091368 1.751663 4.042739 0.808548 1230193 994670 20580 1015250 2264543 X 20580 0 20580 0 20580 150 0 0 150 X 0 20430 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 N/A MORELAND MANAGEMENT COMPANY 4409955200 100 PARK AVENUE SUITE 215 ORANGE VILLAGE OH 44122 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RICHARD HORVITZ 100 PARK AVENUE SUITE 215 ORANGE VILLAGE OH 44122 PRESIDENT/TRUSTEE 1.00 0 0 0 ERICA HARTMAN-HORVITZ 100 PARK AVENUE SUITE 215 ORANGE VILLAGE OH 44122 TRUSTEE 1.00 0 0 0 DIANE O MALARIK 100 PARK AVENUE SUITE 215 ORANGE VILLAGE OH 44122 TREASURER 1.00 0 0 0 STEVEN L NUTT 100 PARK AVENUE SUITE 215 ORANGE VILLAGE OH 44122 SECRETARY 1.00 0 0 0 RANCH FIDUCIARY CORPORATION PO BOX 3652 JACKSON WY 83001 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 25000 1223927 0 1248927 0 0 1248927 18734 1230193 61510 61510 20580 20580 40930 0 40930 0 40930 2264543 0 2264543 20580 2243963 40930 0 0 1896057 1662415 1485544 2197551 2007109 9248676 2264543 0 0 0 40930 2223613 0 0 11472289 0 0 0 0 0 0 1896057 9576232 1662415 1485544 2197551 2007109 2223613 RICHARD HORVITZ ERICA HARTMAN-HORVITZ X ACCURACY IN MEDIA INC 1717 K STREET NW SUITE 900 WASHINGTON DC 20006 N/A PC GENERAL & UNRESTRICTED 125 ACHIEVEMENT CENTERS FOR CHILDREN 4255 NORTHFIELD ROAD HIGHLAND HILLS OH 44128 N/A PC GENERAL & UNRESTRICTED 250 AFRICAN WILDLIFE FOUNDATION 1100 NEW JERSEY AVESE STE 900 WASHINGTON DC 20003 N/A PC GENERAL & UNRESTRICTED 150 AISH HATORAH 14077 CEDAR ROAD 7 SOUTH EUCLID OH 44118 N/A PC GENERAL & UNRESTRICTED 50000 AISH HATORAH 14077 CEDAR ROAD 7 SOUTH EUCLID OH 44118 N/A PC HASBARA PROGRAM 25000 AMERICAN COUNCIL OF TRUSTEES AND ALUMNI 1730 M STREET NW STE 600 WASHINGTON DC 20036 N/A PC GENERAL & UNRESTRICTED 500 AMERICAN ENTERPRISE INSTITUTE 1789 MASSACHUSETTS AVENUE NW WASHINGTON DC 20036 N/A PC GENERAL & UNRESTRICTED 2000 AMERICAN FEDERATION FOR CHILDREN INC 1020 19TH ST NW STE 675 WASHINGTON DC 20036 N/A PC GENERAL & UNRESTRICTED 1000 AMERICAN FRIENDS OF MAGEN DAVID ADOM 23215 COMMERCE PARK DRIVE BEACHWOOD OH 44122 N/A PC GENERAL & UNRESTRICTED 250 AMERICAN FRIENDS OF THE ISRAEL MUSEUM 545 FIFTH AVENUE STE 920 NEW YORK NY 10017 N/A PC GENERAL & UNRESTRICTED 3000 AMERICAN JEWISH COMMITTEE 1422 EUCLID AVE SUITE 904 CLEVELAND OH 44115 N/A PC GLOBAL JEWISH ADVOCACY 2500 AMERICAN JEWISH COMMITTEE 165 E 56TH STREET NEW YORK NY 10022 N/A PC GENERAL & UNRESTRICTED 250 AMERICAN SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS 424 E 92ND STREET NEW YORK NY 10128 N/A PC GENERAL & UNRESTRICTED 250 AMERICARES FOUNDATION INC 88 HAMILTON AVENUE STAMFORD CT 06902 N/A PC GENERAL & UNRESTRICTED 250 APOLLO'S FIRE 3091 MAYFIELD ROAD STE 217 CLEVELAND HEIGHTS OH 44118 N/A PC GENERAL & UNRESTRICTED 2000 ASPEN ART MUSEUM 637 E HYMAN AVENUE ASPEN CO 81611 N/A PC GENERAL & UNRESTRICTED 1000 ASPEN COMMUNITY FOUNDATION 455 GOLD RIVERS COURT SUITE 515 BASALT CO 81621 N/A PC GENERAL & UNRESTRICTED 5000 ASPEN HISTORICAL SOCIETY 620 W BLEEKER STREET ASPEN CO 81611 N/A PC GENERAL & UNRESTRICTED 100 ASPEN JEWISH CONGREGATION 77 MEADOWOOD DRIVE ASPEN CO 81611 N/A PC GENERAL & UNRESTRICTED 2000 ASPEN MUSIC FESTIVAL AND SCHOOL 225 MUSIC SCHOOL ROAD ASPEN CO 81611 N/A PC GENERAL & UNRESTRICTED 4000 ASPEN VALLEY HOSPITAL FOUNDATION 401 CASTLE CREEK ROAD ASPEN CO 81611 N/A PC GENERAL & UNRESTRICTED 1000 BEECH BROOK 3737 LANDER ROAD PEPPER PIKE OH 44124 N/A PC GENERAL & UNRESTRICTED 200 BELLEFAIRE JEWISH CHILDRENS BUREAU 22001 FAIRMOUNT BLVD SHAKER HEIGHTS OH 44118 N/A PC GENERAL & UNRESTRICTED 430 BELLEFAIRE JEWISH CHILDRENS BUREAU 22001 FAIRMOUNT BLVD SHAKER HEIGHTS OH 44118 N/A PC CAPITAL CAMPAIGN 5000 CASE COMPREHENSIVE CANCER CENTER 10900 EUCLID AVENUE CLEVELAND OH 44106 N/A PC GENERAL & UNRESTRICTED 1000 CASE COMPREHENSIVE CANCER CENTER 10900 EUCLID AVENUE CLEVELAND OH 441064923 N/A PC C.C.C. RESEARCH INNOVATION 5000 CASE WESTERN RESERVE UNIVERSITY SCHOOL OF MEDICINE 10900 EUCLID AVENUE CLEVELAND OH 44106 N/A PC AMICI 1000 CATO INSTITUTE 1000 MASSACHUSETTS AVE NW WASHINGTON DC 20001 N/A PC GENERAL & UNRESTRICTED 100 CENTER FOR FAMILIES AND CHILDREN 4500 EUCLID AVENUE CLEVELAND OH 44103 N/A PC GENERAL & UNRESTRICTED 250 CENTER FOR INDIVIDUAL RIGHTS 1100 CONNECTICUT AVENUE NW SUITE 625 WASHINGTON DC 20036 N/A PC GENERAL & UNRESTRICTED 2000 CENTER FOR JEWISH LIFE - HILLEL AT PRINCETON UNIVERSITY 70 WASHINGTON ROAD PRINCETON NJ 08540 N/A PC GENERAL & UNRESTRICTED 1800 CHALLENGE ASPEN PO BOX 6639 SNOWMASS VILLAGE CO 81615 N/A PC GENERAL & UNRESTRICTED 1500 CHAMAH 473 EMPIRE BOULEVARD BROOKLYN NY 11225 N/A PC GENERAL & UNRESTRICTED 1800 CHARITYWATCH 3450 NORTH LAKE SHORE DRIVE STE 2802 CHICAGO IL 60657 N/A PC GENERAL & UNRESTRICTED 125 CHILDREN'S TUMOR FOUNDATION 120 WALL STREET 16TH FLOOR NEW YORK NY 100053904 N/A PC GENERAL & UNRESTRICTED 177500 CHILDREN'S TUMOR FOUNDATION 120 WALL STREET 16TH FLOOR NEW YORK NY 100053904 N/A PC DISCOVERY FUND 250000 CHILDREN'S TUMOR FOUNDATION 370 LEXINGTON AVE SUITE 2100 NEW YORK NY 10017 N/A PC SCHWANNOMATOSIS SYNODOS PROJECT 333334 CHORDOMA FOUNDATION PO BOX 2127 DURHAM NC 27702 N/A PC GENERAL & UNRESTRICTED 25000 CITYMUSIC CLEVELAND 2865 FAIRFAX ROAD CLEVELAND OH 44118 N/A PC GENERAL & UNRESTRICTED 100 CLARE BOOTHE LUCE POLICY INSTITUTE 112 ELDEN STREET SUITE P HERNDON VA 20170 N/A PC GENERAL & UNRESTRICTED 100 CLAREMONT INSTITUTE 1317 W FOOTHILL BLVD STE 120 UPLAND CA 91786 N/A PC GENERAL & UNRESTRICTED 250 CLEVELAND CLINIC FOUNDATION 9500 EUCLID AVENUE DV2 CLEVELAND OH 44195 N/A PC GENERAL & UNRESTRICTED 5000 CLEVELAND FOODBANK INC 15500 S WATERLOO ROAD CLEVELAND OH 44110 N/A PC GENERAL & UNRESTRICTED 250 CLEVELAND HEARING AND SPEECH CENTER 11635 EUCLID AVENUE CLEVELAND OH 44106 N/A PC GENERAL & UNRESTRICTED 200 CLEVELAND INSTITUTE OF ART 11610 EUCLID AVENUE CLEVELAND OH 44106 N/A PC GENERAL & UNRESTRICTED 2000 CLEVELAND INSTITUTE OF MUSIC 11021 EAST BOULEVARD CLEVELAND OH 44106 N/A PC GENERAL & UNRESTRICTED 8000 CLEVELAND INTERNATIONAL PIANO COMPETITION 20600 CHAGRIN BLVD STE 1110 SHAKER HEIGHTS OH 44122 N/A PC GENERAL & UNRESTRICTED 10000 CLEVELAND MUSEUM OF ART 11150 EAST BOULEVARD CLEVELAND OH 44106 N/A PC PRINT CLUB 500 CLEVELAND MUSEUM OF ART 11150 EAST BOULEVARD CLEVELAND OH 44106 N/A PC GENERAL & UNRESTRICTED 3500 CLEVELAND MUSEUM OF NATURAL HISTORY 1 WADE OVAL DRIVE UNIVERSITY CIRCLE CLEVELAND OH 44106 N/A PC GENERAL & UNRESTRICTED 500 CLEVELAND ORCHESTRA MIAMI RESIDENCY 1300 BISCAYNE BOULEVARD MIAMI FL 33132 N/A PC GENERAL & UNRESTRICTED 5000 CLEVELAND PLAY HOUSE 1901 E 13TH STREET STE 200 CLEVELAND OH 44114 N/A PC GENERAL & UNRESTRICTED 2500 CLEVELAND POPS ORCHESTRA 24000 MERCANTILE ROAD STE 8 BEACHWOOD OH 44122 N/A PC GENERAL & UNRESTRICTED 500 CLEVELAND SIGHT CENTER 1909 E 101ST STREET CLEVELAND OH 44106 N/A PC GENERAL & UNRESTRICTED 5000 CLEVELAND ZOOLOGICAL SOCIETY 3900 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44101 N/A PC GENERAL & UNRESTRICTED 250 DUKE UNIVERSITY OF LAW SCHOOL PO BOX 90581 DURHAM NC 27708 N/A PC GENERAL & UNRESTRICTED 10000 DUKE UNIVERSITY OF LAW SCHOOL PO BOX 90581 DURHAM NC 27708 N/A PC PUBLIC POLICY PROGRAM 250000 DUKE UNIVERSITY OF LAW SCHOOL PO BOX 90581 DURHAM NC 27708 N/A PC HORVITZ STUDENT FELLOWSHIP FUND 100000 DUKE UNIVERSITY OF LAW SCHOOL PO BOX 90581 DURHAM NC 27708 N/A PC DEAN LEVI FUND 50000 EDCHOICE INC 111 MONUMENT CIRCLE SUITE 2650 INDIANAPOLIS IN 46204 N/A PC GENERAL & UNRESTRICTED 100 FARM SANCTUARY INC PO BOX 150 WATKINS GLEN NY 14891 N/A PC GENERAL & UNRESTRICTED 250 FLASHES OF HOPE 36 S FRANKLIN STREET CHAGRIN FALLS OH 44022 N/A PC BIG SHOTS & LITTLE STARS 10000 FOUNDATION FOR INDIVIDUAL RIGHTS IN EDUCATION INC 510 WALNUT STREET SUITE 1250 PHILADELPHIA PA 19106 N/A PC GENERAL & UNRESTRICTED 250 FOUNDATION FOR THE DEFENSE OF DEMOCRACIES INC 1800 M STREET NW SUITE 8005 WASHINGTON DC 20036 N/A PC GENERAL & UNRESTRICTED 1000 FREEMAN CENTER FOR JEWISH LIFE AT DUKE UNIVERSITY 1415 FARBER STREET DURHAM NC 27708 N/A PC GENERAL & UNRESTRICTED 1800 FRIENDS OF ORANGE LIBRARY 31975 CHAGRIN BOULEVARD PEPPER PIKE OH 44124 N/A PC GENERAL & UNRESTRICTED 150 FRIENDS OF THE ISRAEL DEFENSE FORCES PO BOX 999 WALLED LAKE MI 48390 N/A PC GENERAL & UNRESTRICTED 1600 FRIENDS OF THE ISRAEL DEFENSE FORCES PO BOX 999 WALLED LAKE MI 48390 N/A PC SCHOLARSHIPS 8000 FRIENDSHIP CIRCLE OF CLEVELAND INC 27900 GATES MILLS BLVD PEPPER PIKE OH 44124 N/A PC GENERAL & UNRESTRICTED 500 FRONT EXHIBITION COMPANY 1460 WEST 29TH STREET CLEVELAND OH 44113 N/A PC GENERAL & UNRESTRICTED 1000 FRONT RANGE EQUINE RESCUE PO BOX 458 OCALA FL 34478 N/A PC GENERAL & UNRESTRICTED 100 FUCHS MIZRACHI SCHOOL 26600 SHAKER BOULEVARD BEACHWOOD OH 44122 N/A PC GENERAL & UNRESTRICTED 5000 GEAUGA COUNTY HUMANE SOCIETY 15463 CHILLICOTHE ROAD NOVELTY OH 44072 N/A PC RESCUE VILLAGE 250 GORILLA FOUNDATION 1733 WOODSIDE ROAD STE 330 REDWOOD CITY CA 94061 N/A PC GENERAL & UNRESTRICTED 100 GREAT LAKES MUSEUM OF SCIENCE ENVIRONMENT AND TECHNOLOGY 601 ERIESIDE AVENUE CLEVELAND OH 44114 N/A PC GENERAL & UNRESTRICTED 500 GROSS SCHECHTER DAY SCHOOL 27601 FAIRMOUNT BOULEVARD PEPPER PIKE OH 44124 N/A PC GENERAL & UNRESTRICTED 5360 HANDS TOGETHER INC PO BOX 80985 SPRINGFIELD MA 01138 N/A PC GENERAL & UNRESTRICTED 100 HATHAWAY BROWN SCHOOL 19600 N PARK BOULEVARD SHAKER HEIGHTS OH 44122 N/A PC GENERAL & UNRESTRICTED 8000 HATTIE LARLHAM COMMUNITY SERVICES 9772 DIAGONAL ROAD MANTUA OH 44255 N/A PC GENERAL & UNRESTRICTED 200 HEBREW ACADEMY OF CLEVELAND 1860 S TAYLOR ROAD CLEVELAND HEIGHTS OH 44118 N/A PC GENERAL & UNRESTRICTED 5000 HERITAGE FOUNDATION 214 MASSACHUSETTS AVENUE NE WASHINGTON DC 20002 N/A PC GENERAL & UNRESTRICTED 150 HOMES FOR OUR TROOPS INC 6 MAIN STREET TAUNTON MA 02780 N/A PC GENERAL & UNRESTRICTED 2000 HOPEWELL 9637 STATE ROUTE 534 MESOPOTAMIA OH 44439 N/A PC GENERAL & UNRESTRICTED 200 HOSPICE OF THE WESTERN RESERVE 300 E 185TH STREET CLEVELAND OH 44119 N/A PC GENERAL & UNRESTRICTED 360 HOUSE OF HEALING AT DUKE UNIVERSITY 501 NORTH ESTES DRIVE CHAPEL HILL NC 27514 N/A PC GENERAL & UNRESTRICTED 250 I CARE I CURE CHILDHOOD CANCER FOUNDATION PO BOX 291386 DAVIE FL 33329 N/A PC GENERAL & UNRESTRICTED 1000 IDEASTREAM WVIZ AND WCPN 1375 EUCLID AVENUE CLEVELAND OH 44115 N/A PC GENERAL & UNRESTRICTED 1000 IN DEFENSE OF ANIMALS 3010 KERNER BOULEVARD SAN RAFAEL CA 94901 N/A PC GENERAL & UNRESTRICTED 100 INDEPENDENCE PASS FOUNDATION PO BOX 1700 ASPEN CO 81612 N/A PC GENERAL & UNRESTRICTED 100 INSTITUTE FOR JUSTICE 901 N GLEBE ROAD STE 900 ARLINGTON VA 22203 N/A PC GENERAL & UNRESTRICTED 2000 INTERMUSEUM CONSERVATION ASSOCIATION 2915 DETROIT AVENUE CLEVELAND OH 44113 N/A PC GENERAL & UNRESTRICTED 375 INTERNATIONAL FELLOWSHIP OF CHRISTIANS & JEWS PO BOX 96105 WASHINGTON DC 20090 N/A PC GENERAL & UNRESTRICTED 150 INVESTIGATIVE PROJECT ON TERRORISM FOUNDATION 5614 CONNECTICUT AVENUE NW STE 341 WASHINGTON DC 20015 N/A PC GENERAL & UNRESTRICTED 2500 JEWISH COMMUNITY CENTER 435 WEST MAIN STREET ASPEN CO 81611 N/A PC SKI TO LIVE PROGRAM 2500 JEWISH FAMILY SERVICE ASSOCIATION 3659 GREEN ROAD STE 322 BEACHWOOD OH 44122 N/A PC GENERAL & UNRESTRICTED 5000 JEWISH FEDERATION OF CLEVELAND 25701 SCIENCE PARK DRIVE BEACHWOOD OH 44122 N/A PC CLEVELAND ISRAEL ART CONNECTION PROGRAM 7500 JEWISH FEDERATION OF CLEVELAND 25701 SCIENCE PARK DRIVE BEACHWOOD OH 44122 N/A PC GENERAL & UNRESTRICTED 405380 JEWISH FEDERATION OF CLEVELAND 25701 SCIENCE PARK DRIVE BEACHWOOD OH 44122 N/A PC JFC CEMETERY PRESERVATION CAMPAIGN 25000 JEWISH FOUNDATION FOR THE RIGHTEOUS INC 80 MAIN STREET WEST ORANGE NJ 07052 N/A PC GENERAL & UNRESTRICTED 100 JEWISH SACRED SOCIETY OF CLEVELAND CHEVRA KADISHA 3504 BENDEMEER ROAD CLEVELAND HEIGHTS OH 44118 N/A PC GENERAL & UNRESTRICTED 180 JOSEPH AND FLORENCE MANDEL JEWISH DAY SCHOOL 26500 SHAKER BLVD BEACHWOOD OH 44122 N/A PC GENERAL & UNRESTRICTED 5000 LAKEVIEW CEMETERY FOUNDATION 12316 EUCLID AVENUE CLEVELAND OH 441064393 N/A PC GENERAL & UNRESTRICTED 1800 LIFEACT 210 BELL STREET SUITE 200 CHAGRIN FALLS OH 44022 N/A PC GENERAL & UNRESTRICTED 1000 MAKE-A-WISH FOUNDATION OF SOUTH FLORIDA INC 4491 S STATE ROAD 7 STE 201 DAVIE FL 33314 N/A PC GENERAL & UNRESTRICTED 2500 MALTZ MUSEUM OF JEWISH HERITAGE 2929 RICHMOND ROAD BEACHWOOD OH 44122 N/A PC GENERAL & UNRESTRICTED 75 MANHATTAN INSTITUTE FOR POLICY RESEARCH INC 52 VANDERBILT AVENUE NEW YORK NY 10017 N/A PC GENERAL & UNRESTRICTED 500 MEDWISH INTERNATIONAL 1625 E 31ST STREET CLEVELAND OH 44114 N/A PC BAND-AID BASH 1000 MIDDLE EAST MEDIA AND RESEARCH INSTITUTE INC 1819 L STREET NW WASHINGTON DC 20036 N/A PC GENERAL & UNRESTRICTED 125 MORELAND HILLS POLICE & EMPLOYEES FOUNDATION 4350 SOM CENTER ROAD MORELAND HILLS OH 44022 N/A GOV GENERAL & UNRESTRICTED 500 MORELAND HILLS POLICE & EMPLOYEES FOUNDATION 4350 SOM CENTER ROAD MORELAND HILLS OH 44022 N/A GOV SUPPORT FOR EMPLOYEE CLAMBAKE 100 MOUNTAIN RESCUE ASPEN INC 37925 HIGHWAY 82 ASPEN CO 81611 N/A PC GENERAL & UNRESTRICTED 150 MOVING PICTURES INSTITUTE 375 GREENWICH STREET NEW YORK NY 10013 N/A PC GENERAL & UNRESTRICTED 100 MULTIPLE MYELOMA RESEARCH FOUNDATION 383 MAIN AVE 5TH FLOOR NORWALK CT 06851 N/A PC GENERAL & UNRESTRICTED 360 MUSEUM OF CONTEMPORARY ART CLEVELAND 11400 EUCLID AVENUE CLEVELAND OH 44106 N/A PC GENERAL & UNRESTRICTED 2500 NATIONAL ASSOCIATION OF SCHOLARS 420 MADISON AVENUE 7TH FLOOR NEW YORK NY 10017 N/A PC GENERAL & UNRESTRICTED 1000 NATIONAL LEGAL & POLICY CENTER 107 PARK WASHINGTON COURT FALLS CHURCH VA 22046 N/A PC GENERAL & UNRESTRICTED 1000 NF FORWARD 1074 WOODWARD AVENUE DETROIT MI 48226 N/A PC DETROIT GALA 25000 NORTH COAST COMMUNITY HOMES INC 14221 BROADWAY AVENUE CLEVELAND OH 44125 N/A PC GENERAL & UNRESTRICTED 150 NORTHEAST OHIO SPCA INC 9555 BROOKPARK ROAD WESTLAKE OH 44129 N/A PC GENERAL & UNRESTRICTED 125 OHIO STATE UNIVERSITY COLLEGE OF VETERINARY MEDICINE 127G VMAB 1900 COFFEY ROAD COLUMBUS OH 43210 N/A PC GENERAL & UNRESTRICTED 2500 ORANGE SCHOOL BOOSTERS CLUB INC 2753 BELGRAVE ROAD PEPPER PIKE OH 44124 N/A PC GENERAL & UNRESTRICTED 100 PLAYHOUSE SQUARE FOUNDATION 1501 EUCLID AVENUE SUITE 200 CLEVELAND OH 44115 N/A PC GENERAL & UNRESTRICTED 8500 PRINCETON UNIVERSITY 330 ALEXANDER STREET PRINCETON NJ 08540 N/A PC GENERAL & UNRESTRICTED 10000 RABBINICAL COLLEGE OF TELSHE INC 28400 EUCLID AVENUE WICKLIFFE OH 44092 N/A PC TELSHE YESHIVA 500 ROCK AND ROLL HALL OF FAME AND MUSEUM INC 1100 ROCK AND ROLL BOULEVARD CLEVELAND OH 44114 N/A PC GENERAL & UNRESTRICTED 500 SERIOUSFUN CHILDREN'S NETWORK 228 SAUGATUCK AVENUE WESTPORT CT 06880 N/A PC GENERAL & UNRESTRICTED 2500 SHINING STARS FOUNDATION PO BOX 730 TABERNASH CO 80478 N/A PC GENERAL & UNRESTRICTED 1000 SHOES AND CLOTHES FOR KIDS INC 3500 LORAIN AVENUE STE 301 CLEVELAND OH 44113 N/A PC GENERAL & UNRESTRICTED 500 SHRINERS HOSPITALS FOR CHILDREN - CINCINNATI 3229 BURNET AVENUE CINCINNATI OH 45229 N/A PC GENERAL & UNRESTRICTED 2500 SIMON WIESENTHAL CENTER 1399 S ROXBURY 2ND FLOOR LOS ANGELES CA 90035 N/A PC GENERAL & UNRESTRICTED 100 ST JUDE CHILDREN'S RESEARCH HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS TN 38105 N/A PC GENERAL & UNRESTRICTED 2500 STANDWITHUS PO BOX 341069 LOS ANGELES CA 90034 N/A PC GENERAL & UNRESTRICTED 250 STATE POLICY NETWORK 1655 N FORT MYER DRIVE SUITE 360 ARLINGTON VA 22209 N/A PC GENERAL & UNRESTRICTED 2500 STATE POLICY NETWORK 1655 N FORT MYER DRIVE SUITE 360 ARLINGTON VA 22209 N/A PC PUBLIC EMPLOYEE UNION PROJECTS 2500 TAX FOUNDATION 1325 G STREET NW STE 950 WASHINGTON DC 20005 N/A PC GENERAL & UNRESTRICTED 100 TEMPLE EMANU EL 4545 BRAINARD ROAD ORANGE VILLAGE OH 44022 N/A PC GENERAL & UNRESTRICTED 27650 TEMPLE EMANU EL 4545 BRAINARD ROAD ORANGE VILLAGE OH 44022 N/A PC BOOK OF MEMORY - IN MEMORY OF MARCY HORVITZ AND CALVIN KIRCHICK 180 TEMPLE EMANU EL 4545 BRAINARD ROAD ORANGE VILLAGE OH 44022 N/A PC VISION CAMPAIGN 50000 TEMPLE EMANU EL 4545 BRAINARD ROAD ORANGE VILLAGE OH 44022 N/A PC SUPPLEMENT SAFETY AND SECURITY GRANT 1000 THE ASPEN INSTITUTE INC 1000 N 3RD ST ASPEN CO 81611 N/A PC GENERAL & UNRESTRICTED 3500 THE CLARION PROJECT 1856 N NOB HILL ROAD STE 210 PLANTATION FL 33322 N/A PC GENERAL & UNRESTRICTED 10000 THE CLEVELAND ANIMAL PROTECTIVE LEAGUE 1729 WILLEY AVENUE CLEVELAND OH 44113 N/A PC GENERAL & UNRESTRICTED 1500 THE FUND FOR AMERICAN STUDIES 1706 NEW HAMPSHIRE AVE NW WASHINGTON DC 20009 N/A PC GENERAL & UNRESTRICTED 250 THE MUSICAL ARTS ASSOCIATION 11001 EUCLID AVENUE CLEVELAND OH 44106 N/A PC GENERAL & UNRESTRICTED 12500 THE SALVATION ARMY - GREATER CLEVELAND PO BOX 6538 CLEVELAND OH 44101 N/A PC GENERAL & UNRESTRICTED 500 UNITED CEREBRAL PALSY ASSOCIATION OF GREATER CLEVELAND INC 10011 EUCLID AVENUE CLEVELAND OH 44106 N/A PC GENERAL & UNRESTRICTED 1000 UNITED STATES ARTISTS 980 N MICHIGAN AVE SUITE 1300 CHICAGO IL 60611 N/A PC GENERAL & UNRESTRICTED 5000 UNITED STATES HOLOCAUST MEMORIAL MUSEUM MIDWEST REGIONAL OFFICE PO BOX 1852 HIGHLAND PARK IL 60035 N/A PC GENERAL & UNRESTRICTED 5000 UNITED WAY OF GREATER CLEVELAND 1331 EUCLID AVENUE CLEVELAND OH 44115 N/A PC GENERAL & UNRESTRICTED 54000 UNIVERSITY CIRCLE INCORPORATED 10831 MAGNOLIA DRIVE CLEVELAND OH 44106 N/A PC GENERAL & UNRESTRICTED 100 UNIVERSITY HOSPITALS SEIDMAN CANCER CENTER 11100 EUCLID AVENUE CLEVELAND OH 44106 N/A PC GI SPORE GRANT 100000 UNIVERSITY HOSPITALS 11100 EUCLID AVENUE CLEVELAND OH 44106 N/A PC HARRINGTON HEART & VASCULAR INSTITUTE 180 UNIVERSITY HOSPITALS 11100 EUCLID AVENUE CLEVELAND OH 44106 N/A PC ROTHSTEIN CXO GIFT 15000 UNIVERSITY SCHOOL 2785 SOM CENTER ROAD HUNTING VALLEY OH 44022 N/A PC GENERAL & UNRESTRICTED 25000 VALLEY SAVE A PET INC PO BOX 39221 SOLON OH 44139 N/A PC GENERAL & UNRESTRICTED 150 VOCATIONAL GUIDANCE SERVICES 2239 E 55TH STREET CLEVELAND OH 44103 N/A PC GENERAL & UNRESTRICTED 150 WESTERN RESERVE HISTORICAL SOCIETY 10825 EAST BOULEVARD CLEVELAND OH 44106 N/A PC GENERAL & UNRESTRICTED 250 WESTERN RESERVE LAND CONSERVANCY 3850 CHAGRIN RIVER ROAD MORELAND HILLS OH 44022 N/A PC GENERAL & UNRESTRICTED 250 ZIONIST ORGANIZATION OF AMERICA 633 THIRD AVENUE SUITE 31-B NEW YORK NY 10017 N/A PC GENERAL & UNRESTRICTED 500 2262214 0 14 2366 14 1545 18 2056192 0 2060103 0 2060103 0 0 0 0 0 0 0 0 0 0 X X 1 RICHARD A HORVITZ 1 PALM AVENUE MIAMI BEACH FL 33139 3380257 X 1 77,716 SHARES OF ISHARES MSCI EMERGING MARKETS ETF 3380257 2019-12-11 ACCOUNTING FEES 2698 1349 1349 STATE OF ISRAEL FLOATING BOND (ISRLBND) 25000 25000 ADJUSTMENT FOR BUILT-IN GAIN 2034921 BANK SERVICE FEES 80 40 40 STATE REGISTRATION FEE 200 0 200 MISCELLANEOUS 311 156 155 FEDERAL TAX REFUND 2000 ADMINISTRATIVE SERVICE FEES 1171 586 585