2020-11-11T15:53:41-06:00 2019-12-31 341748861 SUSTIN BARTELL & FITZGERALD LTD 1801 EAST NINTH STREET STE 920 CLEVELAND OH 44114 990PF 2019-01-01 346548007 SAPIRSTEIN-STONE-WEISS FOUNDATION SAPI 2164640540 28601 CHAGRIN BLVD NO 500 WOODMERE OH 44122 GARY WEISS DIRECTOR 2164640540 2020-11-05 1 JOSEPH SILVAGGIO CPA P00304380 2166211180 2020-11-05 209.166.178.51 2020-11-02 13:03:36 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 ED0DDB6BC16B95C10E4052165D4EF402CA85417E 2019 2021-04-22 16:20:28Z X 15080783 X X 627 627 627 298993 298993 298993 359097 887565 359097 2592 2592 2592 661309 661309 302212 0 0 0 0 16700 8350 8350 8350 179032 36697 36697 0 11385 0 0 0 1582 1582 1582 0 234 34 34 200 208933 46663 46663 8550 240700 240700 449633 46663 46663 249250 211676 614646 255549 91744 65165 65165 34591 731874 731874 5555793 5879580 10086758 1604493 3016368 3057580 3064290 1110790 1139406 10350911 10803777 15080783 0 0 X 0 0 0 0 10350911 10803777 10350911 10803777 10350911 10803777 10350911 211676 241190 10803777 0 10803777 KEY 8841 P 2018-06-30 2019-12-31 25 68 -43 -43 KEY 3680 P 2019-06-30 2019-12-31 68550 72349 -3799 -3799 KEY 3680 P 2018-06-30 2019-12-31 320785 288743 32042 32042 KEY 83700 P 2014-02-01 2019-02-06 100000 100000 0 0 GAIN ON OMEGA OVERSEAS P 2016-01-01 2019-04-07 41993 41993 41993 LOSS ON ASCOT P 2016-01-01 2019-01-01 16098 -16098 -16098 WORTH VENTURE PARTNERS P 2018-01-01 2019-12-31 38941 38941 38941 WORTH VENTURE PARTNERS P 2019-01-01 2019-12-31 102149 102149 102149 WORTH VENTURE PARTNERS P 2019-01-01 2019-12-31 47280 -47280 -47280 ARIEL FUND P 2019-01-01 2019-12-31 3930 -3930 -3930 CAPITAL GAINS DIVIDENDS P 215122 215122 215122 359097 47140 0 267834 12585777 0.021281 479129 12930098 0.037055 467577 12437482 0.037594 248818 12421564 0.020031 341404 11623527 0.029372 0.145333 0.029067 13726704 398994 6146 405140 249250 12293 0 12293 0 12293 26282 0 0 26282 0 13989 13989 0 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 28601 CHAGRIN BLVD 500 WOODMERE OH 44122 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JEFFREY WEISS 28601 CHAGRIN BLVD 500 WOODMERE OH 44122 DIRECTOR 2.00 0 0 0 ZEV WEISS 28601 CHAGRIN BLVD 500 WOODMERE OH 44122 DIRECTOR/TREASURER/SECRETA 1.00 0 0 0 MARY KAY INCANDELA 28601 CHAGRIN BLVD 500 WOODMERE OH 44122 DIRECTOR 8.00 0 0 0 ELIE WEISS 28601 CHAGRIN BLVD 500 WOODMERE OH 44122 DIRECTOR 2.00 0 0 0 JUDITH WEISS 28601 CHAGRIN BLVD 500 WOODMERE OH 44122 DIRECTOR 1.00 0 0 0 GARY WEISS 28601 CHAGRIN BLVD 500 WOODMERE OH 44122 DIRECTOR 4.00 0 0 0 MORRY WEISS 28601 CHAGRIN BLVD 500 WOODMERE OH 44122 DIRECTOR 1.00 0 0 0 NONE 0 FIVE FORTY MANAGEMENT 28601 CHAGRIN BLVD 500 CLEVELAND OH 44122 MANAGEMENT 101159 0 DISTRIBUTION OF FUNDS TO NUMEROUS CHARITABLE ORGANIZATIONS. 240700 0 13474053 461687 0 13935740 0 0 13935740 209036 13726704 686335 686335 12293 12293 674042 0 674042 0 674042 249250 0 249250 0 249250 674042 0 0 0 249250 0 0 0 249250 0 0 0 0 0 0 0 0 424792 0 0 0 MR GARY WEISS 28601 CHAGRIN BLVD 500 WOODMERE OH 44122 2164640540 MR. GARY WEISS WRITTEN FORM - EXECUTIVE SUMMARY MR. GARY WEISS JANUARY 15TH MR. GARY WEISS THE FOUNDATION DOES NOT GRANT SCHOLARSHIPS TO INDIVIDUALS CAMP STONE 2463 SOUTH GREEN ROAD BEACHWOOD OH 44122 NONE PC EDUCATIONAL SUPPORT 194000 CEDAR SINAI SYNAGOGUE 2203 SOUTH GREEN ROAD BEACHWOOD OH 44122 NONE PC COMMUNITY OUTREACH 5000 GREEN ROAD SYNAGOGUE 2437 GREEN ROAD BEACHWOOD OH 44122 NONE PC COMMUNITY OUTREACH 20000 GROSS SCHECHTER DAY SCHOOL 27601 FAIRMOUNT BLVD PEPPER PIKE OH 44124 NONE PC EDUCATIONAL SUPPORT 1000 MESIVTA OF WEST BLOOMFIELD 4200 WALNUT LAKE ROAD WEST BLOOMFIELD MI 48323 NONE PC EDUCATIONAL SUPPORT 16200 MONTEFIORE FOUNDATION 1 DAVID N MYERS PARKWAY BEACHWOOD OH 44122 NONE PC COMMUNITY OUTREACH 2500 THE YAACOV HERZOG CENTER KIBBUTZ EIN TSURIM IS NONE PC EDUCATIONAL SUPPORT 1000 YACHAD ELEVEN BROADWAY 13TH FLOOR NEW YORK NY 10004 NONE PC EDUCATIONAL SUPPORT 1000 240700 0 14 627 14 298993 14 2592 18 359097 0 661309 0 661309 0 0 0 0 0 0 0 0 0 0 TAX RETURN PREPARATION 16700 8350 8350 8350 KEY 83700- ISRAEL BONDS 650000 649921 KEYTRUST ACCT 568841 BOND FUND 2366368 2407659 BOTEL ASSET MANAGEMENT 746534 1128045 KEYBANK 1183680 - KARPUS 2006791 2503263 VANGUARD FUNDS 3126255 6455450 ARIEL FUND AT COST 33792 33792 WORTH VENTURE FUNDS AT COST 1076998 1105614 STATE OF OHIO FEES 200 0 0 200 BANK FEES 34 34 34 0 WORTH VENTURE PARTNERS 2592 2592 2592 BOOK TAX DIFFERENCES- WVP 2706 PPA- NTE 238484 INVESTMENT COUNSEL-KARPUS 30899 0 0 0 BOTEL ASSET MGMT 9629 9629 9629 0 KEYBANK FEES 2040 2040 2040 0 TRUST MANAGEMENT FEES 10277 0 0 0 FOUNDATION MANAGEMENT FEES 101159 0 0 0 WVP EMERGING MANAGER 25028 25028 25028 0 FOREIGN TAXES VG/BOTEL 115 115 115 0 FOREIGN TAXES KEYBANK 3680 1364 1364 1364 0 FOREIGN TAXES VANGUARD GLOBAL CAPITAL 103 103 103 0