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 822287833 THE WEISS FAMILY FOUNDATION WEIS 2164640540 28601 CHAGRIN BLVD NO 500 WOODMERE OH 44122 GARY WEISS DIRECTOR 2164640540 2020-11-03 1 JOSEPH SILVAGGIO CPA P00304380 2166211180 2020-11-03 209.166.178.51 2020-11-06 11:59:30 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 20ED5AD6BB356DD4D827F7D40867CAB8505114D6 2019 2021-04-22 16:20:28Z X 9832075 X X 216 216 216 128143 128143 128143 1353878 3783446 1353878 1482237 1482237 128359 0 0 0 0 27450 13725 13725 13725 316272 158135 158135 158137 11281 481 481 10800 355003 172341 172341 182662 3311168 3311168 3666171 172341 172341 3493830 -2183934 1309896 0 15432 20073 90514 90514 23564468 22130295 8449785 2014619 1259849 1291776 50000 0 0 25664592 23480658 9832075 0 0 X 0 0 25396942 25396942 267650 -1916284 25664592 23480658 25664592 23480658 25664592 -2183934 0 23480658 0 23480658 KEYBANK P 2019-06-30 2019-12-31 78074 94694 -16620 -16620 KEYBANK P 2018-06-30 2019-12-31 3705372 2334874 1370498 1370498 1353878 -16620 0 236401 4727081 0.050010 0 98 0.000000 0.050010 0.025005 18433427 460928 13099 474027 3493830 X 13099 0 13099 0 13099 0 25000 0 25000 381 11520 11520 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 ZEV 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 1.00 0 0 0 GARY 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 MARY KAY INCANDELA 28601 CHAGRIN BLVD 500 WOODMERE OH 44122 DIRECTOR 2.00 0 0 0 JUDITH STONE WEISS 28601 CHAGRIN BLVD 500 WOODMERE OH 44122 DIRECTOR 1.00 0 0 0 NONE 0 FIVE FORTY MANAGEMENT LLC 28601 CHAGRIN BLVD 500 CLEVELAND OH 44122 MANAGEMENT FEES 293197 0 DISTRIBUTION OF FUNDS TO NUMEROUS CHARITABLE ORGANIZATIONS. 3311168 0 18651129 63010 0 18714139 0 0 18714139 280712 18433427 921671 921671 13099 13099 908572 0 908572 0 908572 3493830 0 3493830 13099 3480731 908572 0 0 10123 10123 3493830 0 0 0 908572 2585258 0 0 2595381 0 0 0 0 0 0 0 2595381 10123 2585258 MRS MARY KAY INCANDELA 28601 CHAGRIN BLVD 500 WOODMERE OH 44122 2164640540 MRS. MARY KAY INCANDELA WRITTEN FORM-PROVIDE AS MUCH INFORMATION AS POSSIBLE TO SUPPORT A CHARITABLE DEDUCTION. MRS. MARY KAY INCANDELA NONE MRS. MARY KAY INCANDELA DOES NOT GRANT SCHOLARSHIPS TO INDIVIDUALS. AISH HATORAH 14077 CEDAR ROAD SUITE 7 CLEVELAND OH 44118 NONE EDUCATIONAL SUPPORT 1000 AKIFIM FAMILY ENRICHMENT 1715 51ST STREET BROOKLYN NY 11204 NONE COMMUNITY OUTREACH 6500 ALEH PO BOX 36163 JERUSALEM IS 9361 NONE COMMUNITY OUTREACH 2000 AMERICAN FRIENDS OF ERETZ HEMDAH INSTITUTIONS 8 SOUTH MICHIGAN AVENUE SUITE 605 CHICAGO IL 60603 NONE EDUCATIONAL SUPPORT 5000 AMERICAN FRIENDS OF MAGEN DAVID ADAM 3300 PGA BOULEVARD SUITE 970 PALM BEACH GARDENS FL 33410 NONE COMMUNITY OUTREACH 10000 AMERICAN FRIENDS OF SHALVA 315 FIFTH AVENUE 6TH FLOOR NEW YORK NY 10016 NONE EDUCATIONAL SUPPORT 2500 AMERICAN FRIENDS OF YESHIVAT KOL TZOFAVICH 46 LYMAN STREET SHAKER HEIGHTS OH 44122 NONE EDUCATIONAL SUPPORT 160000 BIRTHRIGHT ISRAEL FOUNDATION PO BOX 21615 NEW YORK NY 10087 NONE EDUCATIONAL SUPPORT 2500 B'NEI AKIVA NATIONAL 4520 8TH AVENUE 15TH FLOOR NEW YORK NY 10018 NONE EDUCATIONAL SUPPORT 15000 B'NEI AKIVA OF US AND CANADA 4520 8TH AVENUE 15TH FLOOR NEW YORK NY 10018 NONE EDUCATIONAL SUPPORT 2000 CENTRAL FUND OF ISRAEL 980 6TH AVENUE NEW YORK NY 10018 NONE COMMUNITY OUTREACH 10000 FUCHS MIZRACHI 26600 SHAKER BOULEVARD BEACHWOOD OH 44122 NONE EDUCATIONAL SUPPORT 32500 GREEN ROAD SYNAGOGUE 2437 SHAKER BOULEVARD BEACHWOOD OH 44122 NONE COMMUNITY OUTREACH 2380670 JEWISH FEDERATION OF CLEVELAND 25701 SCIENCE PARK DRIVE CLEVELAND OH 44122 NONE COMMUNITY OUTREACH 5700 JEWISH FEDERATION OF SOUTH PALM BEACH COUNTY 9901 DONNA KLEIN BLVD BOCA RATON FL 33428 NONE COMMUNITY OUTREACH 5018 KOL HANEARIM INC 220 WEST 26TH STREET APT 604 NEW YORK NY 10001 NONE EDUCATIONAL SUPPORT 6500 SHEATUFIM HAOEDEM ST PO BOX 3225 BEIT YEHOSHUA IS 40591 NONE COMMUNITY OUTREACH 100000 CAMP STONE 2463 S GREEN BEACHWOOD OH 44122 NONE EDUCATIONAL SUPPORT 35000 CHABAD OF PALM BEACH GARDENS 6100 PGA BOULEVARD PALM BEACH GARDENS FL 33418 NONE COMMUNITY OUTREACH 2500 CHAI LIFELINE 106 CLIFTON AVENUE LAKEWOOD NJ 08701 NONE EDUCATIONAL SUPPORT 1000 CLEVELAND CLINIC FOUNDATION 9500 EUCLID AVENUE UA3-315 CLEVELAND OH 44195 NONE COMMUNITY OUTREACH 200000 CROSSROADS 8TH AVENUE FL 20 NEW YORK NY 10018 NONE EDUCATIONAL SUPPORT 6500 EFRAT DEVELOPMENT 24 HEBRON RD JERUSALEM IS 91087 NONE COMMUNITY OUTREACH 20000 FRIENDS OF YAD LAKASHIS PO BOX 494 ENGLEWOOD NJ 07631 NONE EDUCATIONAL SUPPORT 3000 HEBREW ACADEMY OF CLEVELAND 1860 TAYLOR RD CLEVELAND HTS OH 44118 NONE EDUCATIONAL SUPPORT 13680 MANDEL JCC 26001 SOUTH WOODLAND BEACHWOOD OH 44122 NONE COMMUNITY OUTREACH 2500 MIDRESHET DARKAYNU 49 W 45TH STREET SUITE 701 NEW YORK NY 40036 NONE EDUCATIONAL SUPPORT 2500 ONE FAMILY US 1029 TEANECK ROAD SUITE 3B TEANECK NJ 07666 NONE EDUCATIONAL SUPPORT 1000 OU-JLIC 11 BROADWAY NEW YORK NY 10004 NONE EDUCATIONAL SUPPORT 10000 PEF ISRAEL ENDOWMENT FUND 630 THIRD AVENUE STE 1501 NEW YORK NY 10017 NONE COMMUNITY OUTREACH 18600 SAINT MARTIN DE PORRES HIGH SCHOOL 6202 ST CLAIR AVENUE CLEVELAND OH 44103 NONE EDUCATIONAL SUPPORT 10000 SESAME STREET 1900 BROADWAY AVENUE NEW YORK NY 10023 NONE EDUCATIONAL SUPPORT 40000 STANDING TOGETHER 20 FLORENCE STREET GREAT NECKS NY 11023 NONE COMMUNITY OUTREACH 8000 THE CLEVELAND MUSEUM OF ART 11150 EAST BOULEVARD CLEVELAND OH 44106 NONE EDUCATIONAL SUPPORT 10000 THE CLEVELAND ORCHESTRA 11001 EUCLID AVENUE CLEVELAND OH 44106 NONE EDUCATIONAL SUPPORT 115000 THE NEW SCHOOL 79 FIFTH AVENUE 17TH FLOOR NEW YORK NY 10003 NONE EDUCATIONAL SUPPORT 60000 WESTLAKE WORLD PARTNERS PO BOX 45512 WESTLAKE OH 44145 NONE EDUCATIONAL SUPPORT 5000 3311168 0 14 216 14 128143 18 1353878 0 1482237 0 1482237 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEE 27450 13725 13725 13725 KEYBANK BONDS 1259849 1291776 PARTY CITY STOCK 20459000 4797000 KEYBANK STOCK 1671295 3652785 BANK CHARGES 315 315 315 0 EXCISE TAX 10496 0 0 10496 STATE OF OHIO FEES 200 0 0 200 FOREIGN TAXES 166 166 166 0 FILING FEE 104 0 0 104 MANAGEMENT FEE 293197 146598 146598 146599 INVESTMENT FEES 23075 11537 11537 11538