2019-11-14T09:25:24-06:00 2018-12-31 341748861 SUSTIN BARTELL & FITZGERALD LTD 1801 EAST NINTH STREET STE 920 CLEVELAND OH 44114 990PF 2018-01-01 346548007 SAPIRSTEIN-STONE-WEISS FOUNDATION SAPI 2164640540 28601 CHAGRIN BLVD NO 500 WOODMERE OH 44122 GARY WEISS DIRECTOR 2164640540 2019-11-15 1 JOSEPH SILVAGGIO CPA P00304380 2166211180 2019-11-15 207.89.35.162 2019-11-06 15:08:55 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 4EDE79AD320D1856C223516542F3C0DEC3247B60 2018 2020-03-31 21:24:44Z X 12790697 X X 392 392 392 161923 161923 161923 151597 1152797 151597 1773 1773 1773 315685 315685 164088 0 0 0 0 9850 4925 4925 4925 124514 78895 78895 45619 5305 5305 5305 0 20314 20314 20314 0 204 4 4 200 160187 109443 109443 50744 217090 217090 377277 109443 109443 267834 -61592 206242 54645 77502 91744 91744 131851 34591 34591 5096328 5555793 7928419 1799377 1604493 1597123 3307445 3064290 3138820 10412503 10350911 12790697 0 0 X 0 0 0 0 10412503 10350911 10412503 10350911 10412503 10350911 10412503 -61592 0 10350911 0 10350911 KEYBANK 1020568841 P 2017-01-01 2018-12-31 681209 689410 -8201 -8201 BOTEL P 2018-06-15 2018-12-31 44635 45216 -581 -581 BOTEL P 2017-01-01 2018-12-31 66985 77438 -10453 -10453 KEYBANK ISRAEL BOND P 2013-12-01 2018-12-01 100000 100000 0 0 WVP EMERGING MANAGER P 2017-01-01 2018-12-01 8815 8815 8815 WVP EMERGING MANAGER P 2018-01-01 2018-12-01 58435 58435 58435 WVP EMERGING MANAGER ONSHORE P 2017-01-01 2018-12-31 4428 2111 2317 2317 OMEGA OVERSEAS PARTNERS-MTM P 2018-01-01 2018-12-31 65561 -65561 -65561 WVP EMERGING MANAGER-MTM P 2018-01-01 2018-12-31 21464 -21464 -21464 CAPITAL GAINS DIVIDENDS P 188290 188290 188290 151597 -29171 0 479129 12930098 0.037055 467577 12437482 0.037594 248818 12421564 0.020031 341404 11623527 0.029372 2073086 11463232 0.180847 0.304899 0.060980 12585777 767481 2062 769543 267834 4125 0 4125 0 4125 30407 0 0 30407 0 26282 26282 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 NONE 0 DISTRIBUTION OF FUNDS TO NUMEROUS CHARITABLE ORGANIZATIONS. 217090 0 12641754 135685 0 12777439 0 0 12777439 191662 12585777 629289 629289 4125 4125 625164 0 625164 0 625164 267834 0 267834 0 267834 625164 0 0 859164 859164 267834 0 0 0 267834 0 357330 357330 501834 0 0 0 0 0 0 501834 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 14TH STREET YMCA 11 BROADWAY 13TH FLOOR NEW YORK NY 10004 NONE PC COMMUNITY OUTREACH 500 PEF ISRAEL ENDOWMENT FUNDS INC 14455 E CARROLL BOULEVARD UNIVERSITY HEIGHTS OH 44118 NONE PC EDUCATIONAL SUPPORT 1000 MALTZ MUSEUM OF JEWISH HERITAGE 2929 RICHMOND ROAD BEACHWOOD OH 44122 NONE PC HISTORICAL PRESERVATION 25000 HILLEL OF BROWARD AND PALM BEACH 777 GLADES ROAD BOCA RATON FL 33431 NONE PC EDUCATIONAL SUPPORT 2000 HEBREW ACADEMY OF CLEVELAND 1860 S TAYLOR ROAD CLEVELAND HEIGHTS OH 44118 NONE PC EDUCATIONAL SUPPORT 2180 GREEN ROAD SYNAGOGUE 2437 GREEN ROAD BEACHWOOD OH 44122 NONE PC COMMUNITY OUTREACH 50000 FEURERSTEIN INSTITUTE 47 NARKISS STREET JERUSALEM IS 91077 NONE PC COMMUNITY OUTREACH 45410 CAMP STONE 2463 SOUTH GREEN ROAD BEACHWOOD OH 44122 NONE PC EDUCATIONAL SUPPORT 75000 MANDEL JCC 2634 SOUTH GREEN ROAD BEACHWOOD OH 44122 NONE PC COMMUNITY OUTREACH 10000 CEDAR SINAI SYNAGOGUE 2203 SOUTH GREEN ROAD BEACHWOOD OH 44122 NONE PC COMMUNITY OUTREACH 6000 217090 0 14 392 14 161923 14 1773 18 151597 0 315685 0 315685 0 0 0 0 0 0 0 0 0 0 TAX RETURN PREPARATION 9850 4925 4925 4925 ISRAEL BONDS 550000 550000 KEYTRUST ACCT 568841 BOND FUND 1054493 1047123 BOTEL ASSET MANAGEMENT 718137 887447 KEYBANK 1183680 - KARPUS 1976523 2058685 VANGUARD FUNDS 2861133 4982287 ARIEL FUND AT COST 37722 37722 ASCOT PARTNERS AT COST 16098 0 OMEGA OVERSEAS PARTNERS AT COST 1993575 2034260 WORTH VENTURE FUNDS AT COST 1016895 1066838 STATE OF OHIO FEES 200 0 0 200 BANK FEES 4 4 4 0 WORTH VENTURE PARTNERS 1773 1773 1773 INVESTMENT COUNSEL-KARPUS 36925 36925 36925 0 BOTEL ASSET MGMT 9348 9348 9348 0 KEYBANK FEES 774 774 774 0 INVESTMENT COUNSEL-KGC 8000 0 0 8000 CONSULTING- STEVE TATAR 17000 0 0 17000 TRUST MANAGEMENT FEES 7069 7069 7069 0 FOUNDATION MANAGEMENT FEES 27492 6873 6873 20619 WVP EMERGING MANAGER 17906 17906 17906 0 FOREIGN TAXES VG/BOTEL 114 114 114 0 FOREIGN TAXES WVP 200 200 200 0 EXCISE TAX 20000 20000 20000 0