IRVING I STONE FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization: IRVING I STONE FOUNDATION (EIN 34-1892327)
Tax period: 2018-01-01 to 2018-12-31
Filed: 2019-11-14
IRS object ID: 201913189349101121
Schema version: 2018v3.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Legal Fees Schedule
Other Expenses Schedule
Other Income Schedule2
Other Notes Loans Rcvbl Short Sch2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2019-11-14T09:25:24-06:00	ReturnTs
Tax Period End	2018-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	341748861	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	SUSTIN BARTELL & FITZGERALD LTD	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	1801 EAST NINTH STREET STE 920	AddressLine1Txt
City	CLEVELAND	CityNm
State Abbreviation	OH	StateAbbreviationCd
ZIP	44114	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2018-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	341892327	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	IRVING I STONE FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	IRVI	BusinessNameControlTxt
Phone	2164640540	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	28601 CHAGRIN BLVD NO 500	AddressLine1Txt
City	WOODMERE	CityNm
State Abbreviation	OH	StateAbbreviationCd
ZIP	44122	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	GARY WEISS	PersonNm
Person Title	DIRECTOR	PersonTitleTxt
Phone	2164640540	PhoneNum
Signature	2019-11-15	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JOSEPH SILVAGGIO CPA	PreparerPersonNm
PTIN	P00304380	PTIN
Phone	2166211180	PhoneNum
Preparation	2019-11-15	PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	207.89.35.162	IPv4AddressTxt

Field	Value	IRS element (for citing)
IP	2019-11-06	IPDt
IP Tm	15:20:32	IPTm
IP Timezone	ES	IPTimezoneCd
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	DA39A3EE5E6B4B0D3255BFEF95601890AFD80709	AtSubmissionCreationDeviceId
At Submission Filing Device Id	4EDE79AD320D1856C223516542F3C0DEC3247B60	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2018	TaxYr
Build TS	2020-03-31 21:24:44Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$33,637,137	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$1,354,944	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$1,354,944	DividendsNetInvstIncmAmt
Dividends Adj Net Incm	$1,354,944	DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss	$450,693	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$5,790,814	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$450,693	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$19,699	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	-$2,122,475	OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm	$19,699	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$1,825,336	TotalRevAndExpnssAmt
Total Net Invst Incm	-$316,838	TotalNetInvstIncmAmt
Total Adj Net Incm	$1,374,643	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm	$0	CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss	$17,242	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$5,000	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$5,000	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$12,242	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$18,350	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$9,175	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$9,175	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$9,175	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$188,164	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$151,168	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm	$151,168	OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl	$36,996	OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss	$449	InterestRevAndExpnssAmt
Interest Net Invst Incm	$449	InterestNetInvstIncmAmt
Interest Adj Net Incm	$449	InterestAdjNetIncmAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$1,492	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$1,492	TaxesNetInvstIncmAmt
Taxes Adj Net Incm	$1,492	TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$20,923	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$20,723	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$20,723	OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl	$200	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$246,620	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$188,007	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$188,007	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$58,613	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$2,865,725	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$2,865,725	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$3,112,345	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$188,007	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$188,007	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$2,924,338	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$1,287,009	ExcessRevenueOverExpensesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Adjusted Net Income	$1,186,636	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$327,597	CashBOYAmt
Cash EOY	$52,585	CashEOYAmt
Cash EOYFMV	$52,585	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$223,187	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$37,576	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$37,576	SavAndTempCashInvstEOYFMVAmt
Other Nts And Loans Rcvbl BOY	$9,882,872	OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY	$0	OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV	$0	OtherNtsAndLoansRcvblEOYFMVAmt
Corporate Stock BOY	$9,181,594	CorporateStockBOYAmt
Corporate Stock EOY	$10,679,053	CorporateStockEOYAmt
Corporate Stock EOYFMV	$18,620,675	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$927,543	CorporateBondsBOYAmt
Corporate Bonds EOY	$5,808,299	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$5,722,409	CorporateBondsEOYFMVAmt
Other Investments BOY	$4,632,729	OtherInvestmentsBOYAmt
Other Investments EOY	$7,311,000	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$9,203,892	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$25,175,522	TotalAssetsBOYAmt
Total Assets EOY	$23,888,513	TotalAssetsEOYAmt
Total Assets EOYFMV	$33,637,137	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$0	CapitalStockBOYAmt
Capital Stock EOY	$0	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$25,175,522	RetainedEarningBOYAmt
Retained Earning EOY	$23,888,513	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$25,175,522	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$23,888,513	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$25,175,522	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$23,888,513	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$25,175,522	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$1,287,009	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$23,888,513	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$23,888,513	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	Cost Or Other BasisCostOrOtherBasisAmt
STRATEGIC VALUE INVESTORS	P	2018-06-15	2018-12-31	$12,484	$12,484	$12,484
STRATEGIC VALUE INVESTORS	P	2017-06-15	2018-12-31	$27,374	$27,374	$27,374
KEYBANK	P	2018-06-15	2018-12-31	$790,149	-$5,096	-$5,096	$795,245
KEYBANK 102-0529460	P	2018-06-15	2018-12-31	$2,641,729	-$29,578	-$29,578	$2,671,307
KEYBANK 102-0529460	P	2017-06-15	2018-12-31	$1,258,672	$496,818	$496,818	$761,854
BOTEL ASSET	P	2018-06-15	2018-12-31	$27,146	-$95	-$95	$27,241
BOTEL ASSET	P	2017-06-15	2018-12-31	$242,387	-$27,137	-$27,137	$269,524
NATIONAL FINANCIAL	P	2018-06-18	2018-12-31	$339,664	-$26,590	-$26,590	$366,254
NATIONAL FINANCIAL	P	2017-06-15	2018-12-31	$192,025	$50,260	$50,260	$141,765
13 D ACTIVIST FUND	P	2018-01-01	2018-12-31	$14,667	$14,667	$14,667
13 D ACTIVIST FUND	P	2017-01-01	2018-12-31	$10,062	$10,062	$10,062
PRIMUS CAPITAL FUND VI	P	2016-01-01	2018-12-31	$11,691	$11,691	$11,691
ARIEL FUND	P	2010-01-01	2018-12-31	$17,205	-$289,726	-$289,726	$306,931
CAPITAL GAINS DIVIDENDS	P			$205,559	$205,559	$205,559

Field	Value	IRS element (for citing)
Capital Gain Net Income	$450,693	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	-$34,208	NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$2,611,846	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$34,882,730	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.074875	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$3,618,026	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$34,112,493	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.106062	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$3,063,558	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$37,353,867	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.082014	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$2,772,975	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$37,972,164	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.073027	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$1,608,492	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$35,112,514	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.045810	DistributionYr5Rt
Total Distribution	0.381788	TotalDistributionRt
Average Distribution	0.076358	AverageDistributionRt
Net Vl Noncharitable Assets	$34,673,803	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$2,647,622	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$0	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$2,647,622	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$2,924,338	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	Yes (X)	DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax	$0	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$0	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$0	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$47,691	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$47,691	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$47,691	OverpaymentAmt
Applied To ES Tax	$47,691	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	OH	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	MARY KAY INCANDELA	IndividualWithBooksNm
Phone	2164640540	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	28601 CHAGRIN BLVD 500	AddressLine1Txt
City	WOODMERE	CityNm
State Abbreviation	OH	StateAbbreviationCd
ZIP	44122	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	Yes (1)	BusinessHoldingsInd
Excess Business Holdings	0	ExcessBusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
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
HELEN STONE
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

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	FIVE FORTY MANAGEMENT LLC	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	28601 CHAGRIN BLVD	AddressLine1Txt
City	CLEVELAND	CityNm
State Abbreviation	OH	StateAbbreviationCd
ZIP	44122	ZIPCd

Field	Value	IRS element (for citing)
Service Type	ADVISORY FEES	ServiceTypeTxt
Compensation	$73,993	CompensationAmt

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$34,851,620	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$350,210	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$35,201,830	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$35,201,830	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$528,027	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$34,673,803	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$1,733,690	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$1,733,690	MinimumInvestmentReturnAmt
Total Tax	$0	TotalTaxAmt
Distributable Before Adj	$1,733,690	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$1,733,690	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$1,733,690	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$2,924,338	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$2,924,338	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$2,924,338	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$1,733,690	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr4	$916,207	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$1,251,191	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$1,924,693	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$886,265	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$4,978,356	TotalExcessDistributionCyovAmt
Qualifying Distributions	$2,924,338	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$1,733,690	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$1,190,648	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$6,169,004	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$6,169,004	ExcessDistriCyovToNextYrAmt
Excess From Year4	$916,207	ExcessFromYear4Amt
Excess From Year3	$1,251,191	ExcessFromYear3Amt
Excess From Year2	$1,924,693	ExcessFromYear2Amt
Excess From Year1	$886,265	ExcessFromYear1Amt
Excess From Current Year	$1,190,648	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (83 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line1RecipientForeignAddress/AddressLine1Txt	CityRecipientForeignAddress/CityNm	CountryRecipientForeignAddress/CountryCd	Foreign PostalRecipientForeignAddress/ForeignPostalCd	Province Or StateRecipientForeignAddress/ProvinceOrStateNm
AMERICAN FRIENDS OF ARIEL UNIVERSITY
1432 CRESTVIEW CT	LOS ANGELES	CA	90024	NONE	PC	EDUCATIONAL ASSISTANCE	$7,500
AMERICAN FRIENDS OF BAR-LLAN UNIVERSITY
160 EAST 56TH STREET	NEW YORK	NY	10022	NONE	PC	EDUCATIONAL ASSISTANCE	$18,000
AMERICAN FRIENDS OF LEKET ISRAEL
1402 TEANECK ROAD 223	TEANECK	NJ	07666	NONE	PC	COMMUNITY OUTREACH	$1,000
AMERICAN FRIENDS OF LIVNOT U'LEHIBANOT
PO BOX 880054	BOCA RATON	FL	33488	NONE	PC	COMMUNITY OUTREACH	$2,000
AMERICAN FRIENDS OF MAGEN DAVID ADOM
4435 NOB HILL OVAL	ORANGE	OH	44022	NONE	PC	COMMUNITY OUTREACH	$7,500
AMERICAN FRIENDS OF MEIR PANIM
5316 NEW UTRECHT AVE	BROOKLYN	NY	11219	NONE	PC	COMMUNITY OUTREACH	$1,000
AMERICAN FRIENDS OF NISHMAT
ONE UNIVERSITY PLAZA	HACKENSACK	NJ	07601	NONE	PC	COMMUNITY OUTREACH	$191,667
AMERICAN FRIENDS OF THE ISRAEL PHILHARMONIC
122 EAST 42ND STREET	NEW YORK	NY	10022	NONE	PC	MUSICAL ARTS SUPPORT	$2,500
AMERICAN ISRAEL EDUCATION FOUNDATION
251 H STREET NW	WASHINGTON	DC	20001	NONE	PC	EDUCATIONAL ASSISTANCE	$75,000
AMERICAN JEWISH JOINT DISTRIBUTION
711 THIRD AVENUE	NEW YORK	NY	10017	NONE	PC	COMMUNITY OUTREACH	$6,000
AMIT WOMEN
817 BROADWAY AVE 4	NEW YORK	NY	10003	NONE	PC	COMMUNITY OUTREACH	$10,000
AMUNDIM
11 BROADWAY AVE	NEW YORK	NY	10004	NONE	PC	EDUCATIONAL ASSISTANCE	$5,000
BET ELAZRAKI
580 CROWN STREET APT 705	BROOKLYN	NY	11213	NONE	PC	COMMUNITY OUTREACH	$33,333
BIKUR CHOLIM
3653 SHANNON ROAD	CLEVELAND HTS	OH	44118	NONE	PC	COMMUNITY OUTREACH	$5,000
BNEI AKIVA OF CLEVELAND
2463 SOUTH GREEN RD	BEACHWOOD	OH	44122	NONE	PC	EDUCATIONAL ASSISTANCE	$60,000
BNEI AKIVA OF US & CANADA
520 8TH AVE	NEW YORK	NY	10018	NONE	PC	EDUCATIONAL ASSISTANCE	$2,000
BNOS BAIS YAAKOV
155 OBERLIN AVE	LAKEWOOD	NJ	08701	NONE	PC	EDUCATIONAL ASSISTANCE	$5,000
BOCA RATON SYNAGOGUE
7900 MONTOYA CIRCLE	BOCA RATON	FL	33433	NONE	PC	RELIGIOUS EDUCATIONAL SUPPORT	$5,000
BRONFMAN CENTER
7 EAST 10TH STREET	NEW YORK	NY	10003	NONE	PC	COMMUNITY OUTREACH	$20,000
CAMP STONE
2463 SOUTH GREEN ROAD	BEACHWOOD	OH	44122	NONE	PC	EDUCATIONAL ASSISTANCE	$300,000
CASE WESTERN RESERVE UNIVERSITY
10900 EUCLID AVE	CLEVELAND	OH	44106	NONE	PC	EDUCATIONAL ASSISTANCE	$50,000
CEDAR GREEN COMMUNITY KOLLEL
2573 LARCHMOND DRIVE	BEACHWOOD	OH	44122	NONE	PC	COMMUNITY OUTREACH	$10,000
CENTRAL FUND OF ISRAEL
980 6TH AVENUE	NEW YORK	NY	10018	NONE	PC	COMMUNITY OUTREACH	$12,000
CHABAD AT ASU
970 SOUTH ASH AVENUE	TEMPE	AZ	85281	NONE	PC	COMMUNITY OUTREACH	$1,000
CHABAD AT CWRU
11432 CEDAR GLEN PARKWAY	CLEVELAND	OH	44106	NONE	PC	COMMUNITY OUTREACH	$1,000
CHABAD JEWISH CENTER OF JUPITER
1209 MAIN STREET	JUPITER	FL	33458	NONE	PC	COMMUNITY OUTREACH	$3,000
CHABAD JEWISH CENTER OF SOLON
5570 HARPER ROAD	SOLON	OH	44139	NONE	PC	COMMUNITY OUTREACH	$1,000
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	$1,000
CLEVELAND CHESED CENTER
1898 S TAYLOR ROAD	CLEVELAND	OH	44118	NONE	PC	COMMUNITY OUTREACH	$5,000
CLEVELAND COMMUNITY MIKVAH
PO BOX 21246	CLEVELAND	OH	44121	NONE	PC	COMMUNITY OUTREACH	$40,000
CLEVELAND HILLEL FOUNDATION
11291 EUCLID AVE	CLEVELAND	OH	44106	NONE	PC	EDUCATIONAL ASSISTANCE	$2,500
FRIENDS OF UNITED HATZALAH
208 E 51ST STREET SUITE 303	NEW YORK	NY	10022	NONE	PC	COMMUNITY OUTREACH	$18,500
FRIENDSHIP CIRCLE
27900 GATES MILLS BLVD	PEPPER PIKE	OH	44124	NONE	PC	COMMUNITY OUTREACH	$4,000
FUCHS MIZRACHI SCHOOL
26600 SHAKER BLVD	BEACHWOOD	OH	44122	NONE	PC	EDUCATIONAL ASSISTANCE	$407,005
GREEN ROAD SYNAGOGUE
2437 SOUTH GREEN ROAD	BEACHWOOD	OH	44122	NONE	PC	EDUCATIONAL ASSISTANCE	$30,000
GROSS SCHECHTER DAY SCHOOL
27601 FAIRMOUNT BLVD	PEPPER PIKE	OH	44124	NONE	PC	EDUCATIONAL ASSISTANCE	$25,000
HARZON MAKON HADASH
125 MAIDEN LANE SUITE 8B	NEW YORK	NY	10038	NONE	PC	COMMUNITY OUTREACH	$30,000
HEBREW ACADEMY OF CLEVELAND
1860 SOUTH TAYLOR ROAD	CLEVELAND HTS	OH	44118	NONE	PC	EDUCATIONAL ASSISTANCE	$37,180
HEBREW UNIVERSITY
				NONE	PC	EDUCATIONAL ASSISTANCE	$7,500	MOUNT SCOPUS	JERUSALEM	IS
IR DAVID FOUNDATION
				NONE	PC	COMMUNITY OUTREACH	$7,500	POB 10342	JERUSALEM	IS	91102
JERUSALEM COLLEGE OF TECHNOLOGY
				NONE	PC	EDUCATIONAL ASSISTANCE	$32,500	21 HAVAAD HALEUMI STREET	JERUSALEM	IS	91160
JEWISH COMMUNITY CENTER ROCKLAND COUNTY
450 WEST NYACK ROAD	WEST NYACK	NY	10994	NONE	PC	COMMUNITY OUTREACH	$3,000
JEWISH COMMUNITY FEDERATION OF CLEVELAND
25701 SCIENCE PARK DRIVE	CLEVELAND	OH	44122	NONE	PC	EDUCATIONAL ASSISTANCE	$780,000
JEWISH FAMILY EXPERIENCE
23980 CHAGRIN BLVD 100	BEACHWOOD	OH	44122	NONE	PC	COMMUNITY OUTREACH	$15,000
JOSEPH & FLORENCE MANDEL JEWISH DAY SCHOOL
26500 SHAKER BLVD	BEACHWOOD	OH	44122	NONE	PC	EDUCATIONAL ASSISTANCE	$3,000
KNESSETH ISRAEL SYNAGOGUE
34 EAST FULTON STREET	GLOVERSVILLE	NY	12078	NONE	PC	EDUCATIONAL ASSISTANCE	$1,000
KOLLEL YCM
2463 S GREEN ROAD	CLEVELAND	OH	44122	NONE	PC	EDUCATIONAL ASSISTANCE	$540
LAKEWOOD CHEDER
PO BOX 838	LAKEWOOD	NJ	08701	NONE	PC	EDUCATIONAL ASSISTANCE	$5,000
LIVING LEGACY
27900 GATES MILLS BLVD	PEPPER PIKE	OH	44124	NONE	PC	EDUCATIONAL ASSISTANCE	$2,800
LONE SOLDIER CENTER
11 VERMEER DRIVE	LANGHORNE	PA	19053	NONE	PC	COMMUNITY OUTREACH	$5,000
MATAN B'SAYSER
3528 BLANCHE AVE	CLEVELAND	OH	44118	NONE	PC	COMMUNITY OUTREACH	$23,000
MENORAH PARK FOUNDATION
27100 CEDAR ROAD	BEACHWOOD	OH	44122	NONE	PC	COMMUNITY OUTREACH	$1,800
MESIVTA YESHIVA RABBI CHAIM BERLIN
1605 CONEY ISLAND AVE	BROOKLYN	OH	11230	NONE	PC	COMMUNITY OUTREACH	$500
MONTEFIORE FOUNDATION
1 DAVID N MYERS PARKWAY	BEACHWOOD	OH	44122	NONE	PC	COMMUNITY OUTREACH	$2,500
NAALEH
23980 CHAGRIN BLVD	BEACHWOOD	OH	44122	NONE	PC	COMMUNITY OUTREACH	$2,500
NA'AMAT
14055 CEDAR ROAD	UNIVERSITY HTS	OH	44118	NONE	PC	COMMUNITY OUTREACH	$3,600
NCSY CLEVELAND
14500 EAST CARROLL BLVD	UNIVERSITY HTS	OH	44118	NONE	PC	EDUCATIONAL ASSISTANCE	$23,500
NESHIVAT KOL TZOFAYICH
46 LYMAN CIRCLE	SHAKER HTS	OH	44122	NONE	PC	EDUCATIONAL ASSISTANCE	$14,000
OHR TORAH STONE INSTITUTIONS
49 WEST 45TH STREET 701	NEW YORK	NY	10036	NONE	PC	COMMUNITY OUTREACH	$100,000
OPERATION OPEN CURTAIN
230 FIFTH AVE 1811	NEW YORK	NY	10001	NONE	PC	EDUCATIONAL ASSISTANCE	$3,000
PARTNERS IN TORAH OF CLEVELAND INC
PO BOX 202691	SHAKER HTS	OH	44120	NONE	PC	COMMUNITY OUTREACH	$3,600
PEF ISRAEL ENDOWMENT FUNDS
630 THIRD AVE	NEW YORK	NY	10017	NONE	PC	COMMUNITY OUTREACH	$33,500
SHABBOS PROJECT
				NONE	PC	COMMUNITY OUTREACH	$10,000	613 CLARK AVENUE WEST	THORNHILL	CA	L4J 5V3	ONTARIO
SOCIETY FOR ADVANCEMENT OF EDUCATION
				NONE	PC	EDUCATIONAL ASSISTANCE	$1,000	1 TORA VAVODA STREET BEIT VAGAN	JERUSALEM	IS	9116201
YESHIVA BETH YEHUDAH
PO BOX 2044	SOUTHFIELD	MI	48037	NONE	PC	EDUCATIONAL ASSISTANCE	$42,000
YESHIVA DORESH
2636 NE 205TH STREET	MIAMI	FL	33180	NONE	PC	EDUCATIONAL ASSISTANCE	$700
YESHIVA HAR ETZION
111 GATEWAY PLACE 203	TEANECK	NJ	07666	NONE	PC	EDUCATIONAL ASSISTANCE	$33,000
YESHIVA UNIVERSITY
500 WEST 185TH STREET	NEW YORK	NY	10033	NONE	PC	EDUCATIONAL ASSISTANCE	$200,000
AMERICAN FRIENDS OF YAD ELIEZER
410 GLENN ROAD	JACKSON	NJ	08527	NONE	PC	COMMUNITY OUTREACH	$1,000
NEFESH B'NEFESH VIA FIDF
				NONE	PC	EDUCATIONAL ASSISTANCE	$5,000	JERUSALEM	JERUSALEM	IS
ISRAEL MEDICAL FUND
3110 SOLON ROAD	SOLON	OH	44139	NONE	PC	COMMUNITY OUTREACH	$1,000
JERUSALEM FELLOWSHIPS
28 PARK AVE	AIRMONT	NY	10952	NONE	PC	EDUCATIONAL ASSISTANCE	$2,500
JERUSALEM UNIVERSITY
11110 WEST OAKLAND PARK BLVD	SUNRISE	FL	33351	NONE	PC	EDUCATIONAL ASSISTANCE	$1,000
JEWISH COMMUNITY FEDERATION OF PALM BEACH
1 HARVARD CIRCLE	WEST PALM BEACH	FL	33409	NONE	PC	COMMUNITY OUTREACH	$15,000
JEWISH NATIONAL FUND
60 REVERE DRIVE	NORTHBROOK	IL	60062	NONE	PC	COMMUNITY OUTREACH	$2,500
JEWISH WOMEN'S RENAISSANCE PROJECT
6101 EXECUTIVE BLVD	ROCKVILLE	MD	20852	NONE	PC	EDUCATIONAL ASSISTANCE	$5,000
SEMACH SEDEK RIAS SYNAGOGUE
2004 SOUTH GREEN ROAD	SOUTH EUCLID	OH	44121	NONE	PC	COMMUNITY OUTREACH	$5,500
SHALEM FOUNDATION
845 THIRD AVE	NEW YORK	NY	10002	NONE	PC	EDUCATIONAL ASSISTANCE	$12,500
TAMIR
				NONE	PC	EDUCATIONAL ASSISTANCE	$500	PO BOX 3585	QATZRIN	IS
THE ISRAEL PROJECT
1901 PENNSYLVANIA AVE	WASHINGTON	DC	20006	NONE	PC	COMMUNITY OUTREACH	$2,000
THE RAPHAEL RECANTI INTERNATIONAL SCHOOL
104 FIFTH AVE	NEW YORK	NY	10011	NONE	PC	EDUCATIONAL ASSISTANCE	$10,000
THE SPECIAL CHILDREN'S CENTER
1400 PROSPECT STREET	LAKEWOOD	NJ	08701	NONE	PC	EDUCATIONAL ASSISTANCE	$5,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$2,865,725	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,354,944	ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$19,699	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$450,693	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$1,825,336	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,825,336	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	TAX RETURN PREPARATION	CategoryTxt
Amt	$18,350	Amt
Net Investment Income	$9,175	NetInvestmentIncomeAmt
Adjusted Net Income	$9,175	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$9,175	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
KEYBANK 2158425	$2,029,869	$1,996,764
KEYBANK 0529460	$3,778,430	$3,725,645

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
KEYBANK 0529460	$5,864,016	$9,960,483
NEUBERGER BERMAN	$781,990	$1,033,362
VANGUARD FUNDS	$2,851,941	$6,258,380
BOTEL ASSET MGMT	$1,181,106	$1,368,450

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (11 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
GOLDMAN SACHS GSIP	AT COST	$1,000,000	$1,043,705
GOLDMAN SACHS MEZZANINE	AT COST	$155,664	$148,678
GROUND UP VENTURES FUND LP	AT COST	$86,762	$86,762
STRATEGIC VALUE INVESTORS LP	AT COST	$1,312,363	$1,312,363
LAKE CHARLES IISF LLC	AT COST	$366,613	$2,500,000
ARIEL FUND	AT COST	$193,893	$17,105
NEW ROAD VENTURES LLC	AT COST	$2,648,507	$2,648,507
PRIMUS CAPITAL FUND VI LP	AT COST	$56,076	$56,076
SCODIX	AT COST	$700,000	$700,000
STRATEGIC VALUE PRIVATE INVESTORS LP	AT COST	$204,465	$204,465
13D ACTIVIST FUND	AT COST	$586,657	$486,231

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	CONSULTING FEES	CategoryTxt
Legal Fees	$17,242	LegalFeesAmt
Net Investment Income	$5,000	NetInvestmentIncomeAmt
Adjusted Net Income	$5,000	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$12,242	DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK FEES	$20	$20	$20	$0
OHIO FILING FEE	$200	$0	$0	$200
STRATEGIC VALUE INVESTORS	$16,918	$16,918	$16,918	$0
PRIMUS CAPITAL FUND VI	$1,238	$1,238	$1,238	$0
STRATEGIC VALUE PRIVATE	$2,547	$2,547	$2,547	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (5 entries)

DescDesc	Net Investment IncomeNetInvestmentIncomeAmt	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
ARIEL FUND	-$1,739
ENTERPRISE PRODUCTS	$85	$85	$85
GROUND UP VENTURES	-$14,995
LAKE CHARLES IISF	-$2,125,440
NEW ROAD VENTURES	$19,614	$19,614	$19,614

Other Notes Loans Rcvbl Short Sch2 OtherNotesLoansRcvblShortSch2

Other Notes Loans Rcvbl Short OtherNotesLoansRcvblShortGrp

Organization501c3 Name Organization501c3Name

Field	Value	IRS element (for citing)
Business Name Line1	AG STOCK LOAN	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Balance Due	$0	BalanceDueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (7 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT-NATIONAL FINANCIAL	$11,443	$11,443	$11,443	$0
INVESTMENT MANAGEMENT-KEYBANK	$65,737	$65,737	$65,737	$0
INVESTMENT MANAGEMENT-KEYBANK	$501	$501	$501	$0
INVESTMENT MANAGEMENT-BOTEL	$14,434	$14,434	$14,434	$0
INVESTMENT MANAGEMENT-NEUBERGER	$11,443	$11,443	$11,443	$0
INVESTMENT MANAGEMENT-KARPUS	$10,613	$10,613	$10,613	$0
MANAGEMENT FEES	$73,993	$36,997	$36,997	$36,996

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES-NEUBERGER BERMAN	$27	$27	$27	$0
FOREIGN TAXES-BOTEL	$162	$162	$162	$0
FOREIGN TAXES-VANGUARD	$33	$33	$33	$0
FOREIGN TAXES-KEYBANK	$1,270	$1,270	$1,270	$0