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 341892327 IRVING I STONE FOUNDATION IRVI 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 2020-11-03 11:46:04 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 ED0DDB6BC16B95C10E4052165D4EF402CA85417E 2019 2021-04-22 16:20:28Z X 35772433 X X 616564 616564 616564 1579041 4297193 1579041 233931 233931 233931 2429536 2429536 850495 0 0 0 0 26700 13350 13350 13350 378563 248109 248109 127454 925 925 925 0 1449 1449 1449 0 65366 63246 63246 2120 473003 327079 327079 142924 3110075 3110075 3583078 327079 327079 3252999 -1153542 2102457 523416 52585 122426 122426 37576 47177 47177 10679053 11224087 21260629 5808299 5617041 5748523 7311000 6883053 8593678 23888513 23893784 35772433 0 0 X 0 0 0 0 23888513 23893784 23888513 23893784 23888513 23893784 23888513 -1153542 1363702 24098673 204889 23893784 BOTEL- AKRE P 2013-12-18 2019-09-12 55543 25007 30536 30536 KEY 9460 P 2019-06-30 2019-12-31 484228 478730 5498 5498 KEY 9460 P 2018-06-30 2019-12-31 1827928 982978 844950 844950 KEY 8425 P 2019-06-30 2019-12-31 544654 523785 20869 20869 KEY 8425 P 2018-06-30 2019-12-31 486452 445492 40960 40960 PRIMUS P 2018-06-30 2019-12-31 6412 6412 6412 STRATEGIC VALUE INV P 2018-06-30 2019-12-31 10431 10431 10431 NEUBERGER BERMAN P 2019-01-01 2019-06-30 164358 160620 3738 3738 NEUBERGER BERMAN P 2018-01-01 2019-04-05 103167 99703 3464 3464 NEWROAD VENTURES P 2018-01-01 2019-12-31 255417 255417 255417 STRATEGIC VALUE INV P 2019-01-01 2019-12-31 4205 4205 4205 STRATEGIC VALUE INV P 2018-01-01 2019-12-31 90379 90379 90379 ARIEL FUND P 2019-01-01 2019-12-31 1837 -1837 -1837 CAPITAL GAINS DIVIDENDS P 264019 264019 264019 1579041 32473 0 2924338 34673803 0.084339 2611846 34882730 0.074875 3618026 34112493 0.106062 3063558 37353867 0.082014 2772975 37972164 0.073027 0.420317 0.084063 34184213 2873627 21025 2894652 3252999 X 21025 0 21025 0 21025 47691 0 0 47691 0 26666 26666 0 0 0 0 0 0 0 0 0 1 1 0 1 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 1 0 0 0 0 0 0 0 0 0 0 0 0 GARY WEISS 28601 CHAGRIN BLVD 500 WOODMERE OH 44122 PRESIDENT 8.00 0 0 0 JUDITH STONE WEISS 28601 CHAGRIN BLVD 500 WOODMERE OH 44122 DIRECTOR 1.00 0 0 0 MORRY WEISS 28601 CHAGRIN BLVD 500 WOODMERE OH 44122 DIRECTOR 1.00 0 0 0 JEFFREY WEISS 28601 CHAGRIN BLVD 500 WOODMERE OH 44122 DIRECTOR 4.00 0 0 0 ZEV WEISS 28601 CHAGRIN BLVD 500 WOODMERE OH 44122 DIRECTOR 1.00 0 0 0 ELIE WEISS 28601 CHAGRIN BLVD 500 WOODMERE OH 44122 DIRECTOR 1.00 0 0 0 NONE 0 FIVE FORTY MANAGEMENT LLC 28601 CHAGRIN BLVD CLEVELAND OH 44122 MANAGEMENT FEES 254908 0 0 34574903 129882 0 34704785 0 0 34704785 520572 34184213 1709211 1709211 21025 21025 1688186 0 1688186 0 1688186 3252999 0 3252999 21025 3231974 1688186 0 0 916207 1251191 1924693 886265 1190648 6169004 3252999 0 0 0 1688186 1564813 0 0 7733817 0 0 0 0 0 0 916207 6817610 1251191 1924693 886265 1190648 1564813 X AMERICAN FRIENDS OF ARIEL UNIVERSITY 1432 CRESTVIEW CT LOS ANGELES CA 90024 NONE PC EDUCATIONAL ASSISTANCE 7500 AMERICAN FRIENDS OF BAR-LLAN UNIVERSITY 160 EAST 56TH STREET NEW YORK NY 10022 NONE PC EDUCATIONAL ASSISTANCE 25000 AMERICAN FRIENDS OF LEKET ISRAEL 1402 TEANECK ROAD 223 TEANECK NJ 07666 NONE PC COMMUNITY OUTREACH 1000 AMERICAN FRIENDS OF LIVNOT U'LEHIBANOT PO BOX 880054 BOCA RATON FL 33488 NONE PC COMMUNITY OUTREACH 2000 AMERICAN FRIENDS OF MAGEN DAVID ADOM 4435 NOB HILL OVAL ORANGE OH 44022 NONE PC COMMUNITY OUTREACH 7500 AMERICAN FRIENDS OF NISHMAT ONE UNIVERSITY PLAZA HACKENSACK NJ 07601 NONE PC COMMUNITY OUTREACH 50000 AMERICAN FRIENDS OF YAD ELIEZER 410 GLENN ROAD JACKSON NJ 08527 NONE PC COMMUNITY OUTREACH 1000 AMERICAN ISRAEL EDUCATION FOUNDATION 251 H STREET NW WASHINGTON DC 20001 NONE PC EDUCATIONAL ASSISTANCE 75000 AMERICAN JEWISH JOINT DISTRIBUTION 711 THIRD AVENUE NEW YORK NY 10017 NONE PC COMMUNITY OUTREACH 5000 AMIT WOMEN 817 BROADWAY AVE 4 NEW YORK NY 10003 NONE PC COMMUNITY OUTREACH 10000 BEACHWOOD EAST ERUV SOCIETY 25800 ANNESLEY ROAD BEACHWOOD OH 44122 NONE PC COMMUNITY OUTREACH 5000 BEACHWOOD KOLLEL 2480 S GREEN ROAD BEACHWOOD OH 44122 NONE PC COMMUNITY OUTREACH 613 BET ELAZRAKI 585 WEST END AVENUE APT 1H NEW YORK NY 10024 NONE PC COMMUNITY OUTREACH 33334 BETH MEDRACH GOVOHA 617 6TH STREET LAKEWOOD TOWNSHIP NJ 08701 NONE PC COMMUNITY OUTREACH 5000 BIKUR CHOLIM 3653 SHANNON ROAD CLEVELAND HTS OH 44118 NONE PC COMMUNITY OUTREACH 5000 BNEI AKIVA OF CLEVELAND 2463 SOUTH GREEN RD BEACHWOOD OH 44122 NONE PC EDUCATIONAL ASSISTANCE 50000 BNEI AKIVA OF US & CANADA 520 8TH AVE NEW YORK NY 10018 NONE PC EDUCATIONAL ASSISTANCE 12000 BOCA RATON SYNAGOGUE 7900 MONTOYA CIRCLE BOCA RATON FL 33433 NONE PC RELIGIOUS EDUCATIONAL SUPPORT 5000 BRONFMAN CENTER 7 EAST 10TH STREET NEW YORK NY 10003 NONE PC COMMUNITY OUTREACH 20000 CAMP STONE 2463 SOUTH GREEN ROAD BEACHWOOD OH 44122 NONE PC EDUCATIONAL ASSISTANCE 700000 CASE WESTERN RESERVE UNIVERSITY 10900 EUCLID AVE CLEVELAND OH 44106 NONE PC EDUCATIONAL ASSISTANCE 50000 CENTRAL FUND OF ISRAEL 980 6TH AVENUE NEW YORK NY 10018 NONE PC COMMUNITY OUTREACH 12000 CHABAD AT ASU 970 SOUTH ASH AVENUE TEMPE AZ 85281 NONE PC COMMUNITY OUTREACH 1000 CHABAD AT CWRU 11432 CEDAR GLEN PARKWAY CLEVELAND OH 44106 NONE PC COMMUNITY OUTREACH 2000 CHABAD JEWISH CENTER OF SOLON 5570 HARPER ROAD SOLON OH 44139 NONE PC COMMUNITY OUTREACH 1000 CHABAD OF THE WEST SIDE 3951 CANTERBURY ROAD WESTLAKE OH 44145 NONE PC COMMUNITY OUTREACH 500 CHAI LIFELINE 151 WEST 30TH STREET NEW YORK NY 10001 NONE PC COMMUNITY OUTREACH 1000 CITY OF EFRAT 24 HEBRON RD JERUSALEM IS 91087 NONE PC COMMUNITY OUTREACH 10000 CLEVELAND CHESED CENTER 1898 S TAYLOR ROAD CLEVELAND OH 44118 NONE PC COMMUNITY OUTREACH 5000 CLEVELAND COMMUNITY MIKVAH PO BOX 21246 CLEVELAND OH 44121 NONE PC COMMUNITY OUTREACH 40000 CLEVELAND HILLEL FOUNDATION 11291 EUCLID AVE CLEVELAND OH 44106 NONE PC EDUCATIONAL ASSISTANCE 2500 COLEL CHABAD 806 EASTERN PARKWAY BROOKLYN NY 11213 NONE PC COMMUNITY OUTREACH 3000 FRIENDS OF ISRAEL DEFENCE FORCES PO BOX 999 WALLED LAKE MI 48390 NONE PC COMMUNITY OUTREACH 125000 FRIENDS OF UNITED HATZALAH 208 E 51ST STREET SUITE 303 NEW YORK NY 10022 NONE PC COMMUNITY OUTREACH 18000 FRIENDSHIP CIRCLE 27900 GATES MILLS BLVD PEPPER PIKE OH 44124 NONE PC COMMUNITY OUTREACH 18000 FUCHS MIZRACHI SCHOOL 26600 SHAKER BLVD BEACHWOOD OH 44122 NONE PC EDUCATIONAL ASSISTANCE 335448 GREEN ROAD SYNAGOGUE 2437 SOUTH GREEN ROAD BEACHWOOD OH 44122 NONE PC EDUCATIONAL ASSISTANCE 50000 GROSS SCHECHTER DAY SCHOOL 27601 FAIRMOUNT BLVD PEPPER PIKE OH 44124 NONE PC EDUCATIONAL ASSISTANCE 25000 HARZON MAKON HADASH 125 MAIDEN LANE SUITE 8B NEW YORK NY 10038 NONE PC COMMUNITY OUTREACH 30000 HEBREW ACADEMY OF CLEVELAND 1860 SOUTH TAYLOR ROAD CLEVELAND HTS OH 44118 NONE PC EDUCATIONAL ASSISTANCE 37180 HEBREW UNIVERSITY MOUNT SCOPUS JERUSALEM IS NONE PC EDUCATIONAL ASSISTANCE 7500 HILLEL OF BROWARD AND PALM BEACH 777 GLADES ROAD BOCA RATON FL 33431 NONE PC COMMUNITY OUTREACH 1000 IR DAVID FOUNDATION POB 10342 JERUSALEM IS 91102 NONE PC COMMUNITY OUTREACH 7500 JERUSALEM COLLEGE OF TECHNOLOGY 21 HAVAAD HALEUMI STREET JERUSALEM IS 91160 NONE PC EDUCATIONAL ASSISTANCE 32500 JERUSALEM FELLOWSHIPS 28 PARK AVE AIRMONT NY 10952 NONE PC EDUCATIONAL ASSISTANCE 2500 JERUSALEM UNIVERSITY 11110 WEST OAKLAND PARK BLVD SUNRISE FL 33351 NONE PC EDUCATIONAL ASSISTANCE 1000 JEWISH COMMUNITY CENTER ROCKLAND COUNTY 450 WEST NYACK ROAD WEST NYACK NY 10994 NONE PC COMMUNITY OUTREACH 3000 JEWISH COMMUNITY FEDERATION OF CLEVELAND 25701 SCIENCE PARK DRIVE CLEVELAND OH 44122 NONE PC EDUCATIONAL ASSISTANCE 630000 JEWISH COMMUNITY FEDERATION OF PALM BEACH 1 HARVARD CIRCLE WEST PALM BEACH FL 33409 NONE PC COMMUNITY OUTREACH 18000 JEWISH FAMILY EXPERIENCE 23980 CHAGRIN BLVD 100 BEACHWOOD OH 44122 NONE PC COMMUNITY OUTREACH 16800 JEWISH NATIONAL FUND 60 REVERE DRIVE NORTHBROOK IL 60062 NONE PC COMMUNITY OUTREACH 11000 JEWISH WOMEN'S RENAISSANCE PROJECT 6101 EXECUTIVE BLVD ROCKVILLE MD 20852 NONE PC EDUCATIONAL ASSISTANCE 5000 JOSEPH & FLORENCE MANDEL JEWISH DAY SCHOOL 26500 SHAKER BLVD BEACHWOOD OH 44122 NONE PC EDUCATIONAL ASSISTANCE 10000 KAZEN TORAH 1922 LEE ROAD CLEVELAND OH 44118 NONE PC COMMUNITY OUTREACH 1000 KORAN PUBLISHING- TORAH EDUCATION IN ISRAEL 180 EAST PROSPECT AVENUE MAMARONECK NY 10543 NONE PC EDUCATIONAL ASSISTANCE 50000 LIVING LEGACY 27900 GATES MILLS BLVD PEPPER PIKE OH 44124 NONE PC EDUCATIONAL ASSISTANCE 2800 LONE SOLDIER CENTER 11 VERMEER DRIVE LANGHORNE PA 19053 NONE PC COMMUNITY OUTREACH 5000 MAKOR CHAIM USA 1908 AVENUE O BROOKLYN NY 112306721 NONE PC EDUCATIONAL ASSISTANCE 2000 MALTZ MUSEUM 2929 RICHMOND ROAD BEACHWOOD OH 44122 NONE PC COMMUNITY OUTREACH 25000 MATAN B'SAYSER 3528 BLANCHE AVE CLEVELAND OH 44118 NONE PC COMMUNITY OUTREACH 18000 MENORAH PARK FOUNDATION 27100 CEDAR ROAD BEACHWOOD OH 44122 NONE PC COMMUNITY OUTREACH 1800 MESIVTA YESHIVA RABBI CHAIM BERLIN 1605 CONEY ISLAND AVE BROOKLYN OH 11230 NONE PC COMMUNITY OUTREACH 500 MANDEL JEWISH COMMUNITY CENTER 26001 SOUTH WOODLAND ROAD BEACHWOOD OH 44122 NONE PC COMMUNITY OUTREACH 5000 NAALEH 23980 CHAGRIN BLVD BEACHWOOD OH 44122 NONE PC COMMUNITY OUTREACH 2500 NCSY CLEVELAND 14500 EAST CARROLL BLVD UNIVERSITY HTS OH 44118 NONE PC EDUCATIONAL ASSISTANCE 25000 OHR TORAH STONE INSTITUTIONS 49 WEST 45TH STREET 701 NEW YORK NY 10036 NONE PC COMMUNITY OUTREACH 140500 OPERATION OPEN CURTAIN 230 FIFTH AVE 1811 NEW YORK NY 10001 NONE PC EDUCATIONAL ASSISTANCE 3000 PARTNERS IN TORAH OF CLEVELAND INC PO BOX 202691 SHAKER HTS OH 44120 NONE PC COMMUNITY OUTREACH 3600 PEF ISRAEL ENDOWMENT FUNDS 630 THIRD AVE NEW YORK NY 10017 NONE PC COMMUNITY OUTREACH 35000 PRIZMAH 254 WEST 54TH ST NEW YORK NY 10019 NONE PC EDUCATIONAL ASSISTANCE 5000 RENEWAL 5904 13TH AVENUE NEW YORK NY 11219 NONE PC EDUCATIONAL ASSISTANCE 1000 SEMACH SEDEK RIAS SYNAGOGUE 2004 SOUTH GREEN ROAD SOUTH EUCLID OH 44121 NONE PC COMMUNITY OUTREACH 5500 SHABBOS PROJECT 613 CLARK AVENUE WEST THORNHILL ONTARIO CA L4J 5V3 NONE PC COMMUNITY OUTREACH 5000 SHALEM FOUNDATION 845 THIRD AVE NEW YORK NY 10002 NONE PC EDUCATIONAL ASSISTANCE 12500 THE ISRAEL PROJECT 1901 PENNSYLVANIA AVE WASHINGTON DC 20006 NONE PC COMMUNITY OUTREACH 2000 THE TIKVAH FUND 165 EAST 56TH STREET 4TH FLOOR NEW YORK NY 10022 NONE PC COMMUNITY OUTREACH 10000 TORAH LIVE 206 A WYANNT STREET LAKEWOOD NJ 08701 NONE PC COMMUNITY OUTREACH 5000 UNITED HATZALAH 208 E 51ST STREET SUITE 303 NEW YORK NY 10022 NONE PC COMMUNITY OUTREACH 1000 YESHIVA BETH YEHUDAH PO BOX 2044 SOUTHFIELD MI 48037 NONE PC EDUCATIONAL ASSISTANCE 42000 YESHIVA HAR ETZION 111 GATEWAY PLACE 203 TEANECK NJ 07666 NONE PC EDUCATIONAL ASSISTANCE 25000 YESHIVA UNIVERSITY 500 WEST 185TH STREET NEW YORK NY 10033 NONE PC EDUCATIONAL ASSISTANCE 118000 YESHIVAT KOL TZOFAYICH 48 LYMAN CIRCLE SHAKER HTS OH 44122 NONE PC EDUCATIONAL ASSISTANCE 24000 ZAKA SEARCH & RESCUE 11 BROADWAY SUITE 528 NEW YORK NY 10004 NONE PC COMMUNITY OUTREACH 1000 3110075 0 531110 2652 14 613912 531110 233931 531110 255417 18 1323624 492000 1937536 0 2429536 0 0 0 0 0 0 0 0 0 0 TAX RETURN PREPARATION 26700 13350 13350 13350 KEYBANK 0529460 3442580 3462770 KEYBANK 2158425 2174461 2285753 BOTEL ASSET MGMT 1291068 1751572 KEYBANK 0529460 4715582 10405724 NEUBERGER BERMAN 812784 1348062 VANGUARD FUNDS 4404653 7755271 13D ACTIVIST FUND AT COST 607190 618259 ARIEL FUND AT COST 192056 15268 GOLDMAN SACHS GSIP AT COST 0 65366 GOLDMAN SACHS MEZZANINE AT COST 0 13983 GOLUB KEYBANK AT COST 437500 448268 GROUND UP VENTURES FUND LP AT COST 170296 200881 LAKE CHARLES IISF LLC AT COST 361935 2500000 NEW ROAD VENTURES LLC AT COST 2495574 2107132 PRIMUS CAPITAL FUND VI LP AT COST 41620 47639 SCODIX AT COST 700000 700000 STRATEGIC VALUE INVESTORS LP AT COST 1548242 1548242 STRATEGIC VALUE PRIVATE INVESTORS LP AT COST 328640 328640 BOOK-TAX DIFFERENCES 4642 BOOK-TAX DIFFERENCES 13728 BOOK-TAX DIFFERENCES 186519 BANK FEES 140 140 140 0 OHIO FILING FEE 200 0 0 200 PRIMUS CAPITAL FUND VI 987 987 987 0 STRATEGIC VALUE INVESTORS 5135 5135 5135 0 STRATEGIC VALUE INVESTORS 15673 15673 15673 0 NEWROAD VENTURES 29805 29805 29805 0 GROUND UP VENTURES 11506 11506 11506 0 PUBLICATIONS 1920 0 0 1920 ENTERPRISE PRODUCTS -259 -259 -259 LAKE CHARLES IISF 185917 185917 185917 NEW ROAD VENTURES 48273 48273 48273 BOOK-TAX DIFFERENCES 1415 BOOK-TAX DIFFERENCES 765 BOOK-TAX DIFFERENCES 138835 PPA- NTE 1222687 INVESTMENT MANAGEMENT-KEYBANK 57336 57336 57336 0 INVESTMENT MANAGEMENT-KEYBANK 2135 2135 2135 0 INVESTMENT MANAGEMENT-BOTEL 14841 14841 14841 0 INVESTMENT MANAGEMENT-NEUBERGER 11678 11678 11678 0 INVESTMENT MANAGEMENT-KARPUS 37665 34665 34665 0 MANAGEMENT FEES 254908 127454 127454 127454 FOREIGN TAXES-NEUBERGER BERMAN 56 56 56 0 FOREIGN TAXES-BOTEL 96 96 96 0 FOREIGN TAXES-VANGUARD 103 103 103 0 FOREIGN TAXES-KEYBANK 1194 1194 1194 0