2019-05-13T13:49:14-05:00 2018-12-31 341316000 WORTZMAN & GINGERICH COMPANY 3333 RICHMOND ROAD SUITE 170 BEACHWOOD OH 44122 990PF 2018-01-01 311533634 RICHARD HORVITZ AND ERICA HARTMAN-HORVITZ FOUNDATION RICH 4409955200 6095 PARKLAND BLVD NO 300 MAYFIELD HEIGHTS OH 44124 RICHARD HORVITZ PRESIDENT 4409955200 2019-05-02 1 BRIAN R GINGERICH CPA P01320435 2164640001 207.89.38.66 2019-05-02 14:41:43 ED P 6BE31622FA3E1CDC43C3A8B305BE62A81D37CF04 6BE31622FA3E1CDC43C3A8B305BE62A81D37CF04 2018 2019-02-21 02:37:17Z X 1244638 X 0 X 1836 1836 26114 26114 1797226 2855205 1797226 1825176 1825176 0 0 0 2595 1298 1297 2991 1496 1495 43433 0 0 299 50 249 49318 2844 3041 2112610 2112610 2161928 2844 2115651 -336752 1822332 498411 1219638 1219638 2600888 0 0 25000 25000 25000 3124299 1244638 1244638 0 0 X 0 0 0 0 3124299 1244638 3124299 1244638 3124299 1244638 3124299 -336752 0 2787547 1542909 1244638 18,950 SHARES OF VANGUARD TOTAL STOCK MARKET ETF D 2014-12-22 2018-09-27 2855205 1057979 1797226 1797226 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SERVICES FOR INDEPENDENT LIVING 25100 EUCLID AVENUE STE 105 CLEVELAND OH 44117 N/A PC GENERAL & UNRESTRICTED 150 SHINING STARS FOUNDATION PO BOX 730 TABERNASH CO 80478 N/A PC GENERAL & UNRESTRICTED 1000 SHOES AND CLOTHES FOR KIDS INC 3500 LORAIN AVENUE STE 301 CLEVELAND OH 44113 N/A PC GENERAL & UNRESTRICTED 500 SIMON WIESENTHAL CENTER 1399 S ROXBURY 2ND FLOOR LOS ANGELES CA 90035 N/A PC GENERAL & UNRESTRICTED 100 SNOWMASS-WILDCAT FIRE PROTECTION DISTRICT 5275 OWL CREEK ROAD SNOWMASS VILLAGE CO 81615 N/A GOV GENERAL & UNRESTRICTED 200 ST MICHAEL'S LEGAL CENTER FOR WOMEN AND CHILDREN INC 9445 CAMDEN FIELD PARKWAY RIVERVIEW FL 33578 N/A PC GENERAL & UNRESTRICTED 175 ST RAPHAEL CATHOLIC CHURCH 525 DOVER CENTER ROAD BAY VILLAGE OH 44140 N/A PC IN MEMORY OF BETTY CRISAFI 180 STANDWITHUS PO BOX 341069 LOS ANGELES CA 90034 N/A PC GENERAL & UNRESTRICTED 250 STATE POLICY NETWORK 1655 N FORT MYER DRIVE SUITE 360 ARLINGTON VA 22209 N/A PC GENERAL & UNRESTRICTED 2500 STATE POLICY NETWORK 1655 N FORT MYER DRIVE SUITE 360 ARLINGTON VA 22209 N/A PC PUBLIC EMPLOYEE UNION PROJECTS 5000 TAX FOUNDATION 1325 G STREET NW STE 950 WASHINGTON DC 20005 N/A PC GENERAL & UNRESTRICTED 100 TEMPLE EMANU EL 4545 BRAINARD ROAD ORANGE VILLAGE OH 44022 N/A PC GENERAL & UNRESTRICTED 26725 TEMPLE EMANU EL 4545 BRAINARD ROAD ORANGE VILLAGE OH 44022 N/A PC BOOK OF MEMORY - IN MEMORY OF MARCY HORVITZ AND CALVIN KIRCHICK 180 TEMPLE EMANU EL 4545 BRAINARD ROAD ORANGE VILLAGE OH 44022 N/A PC VISION CAMPAIGN 50000 TEMPLE EMANU EL 4545 BRAINARD ROAD ORANGE VILLAGE OH 44022 N/A PC MONA SENKFOR HIGH SCHOOL EDUCATION FUND IN MEMORY OF MAURICE SENKFOR 180 THE ASPEN INSTITUTE INC 1000 N 3RD ST ASPEN CO 81611 N/A PC GENERAL & UNRESTRICTED 3500 THE BOGGY CREEK GANG INC 30500 BRANTLEY BRANCH ROAD EUSTIS FL 32736 N/A PC GENERAL & UNRESTRICTED 1000 THE BRIGHAM & WOMENS HOSPITAL INC 116 HUNTINGTON AVENUE 5TH FL BOSTON MA 02116 N/A PC THE MASTER CLINICIAN'S PROGRAM 20000 THE CLARION PROJECT 1856 N NOB HILL ROAD STE 210 PLANTATION FL 33322 N/A PC GENERAL & UNRESTRICTED 20000 THE CLEVELAND ANIMAL PROTECTIVE LEAGUE 1729 WILLEY AVENUE CLEVELAND OH 44113 N/A PC GENERAL & UNRESTRICTED 1680 THE FUND FOR AMERICAN STUDIES 1706 NEW HAMPSHIRE AVE NW WASHINGTON DC 20009 N/A PC GENERAL & UNRESTRICTED 250 THE GATHERING PLACE 23300 COMMERCE PARK BEACHWOOD OH 44122 N/A PC IN SUPPORT OF JACK BIALOSKY 100 THE MUSICAL ARTS ASSOCIATION 11001 EUCLID AVENUE CLEVELAND OH 44106 N/A PC GENERAL & UNRESTRICTED 12500 THE SALVATION ARMY - GREATER CLEVELAND PO BOX 6538 CLEVELAND OH 44101 N/A PC GENERAL & UNRESTRICTED 500 UNITED CEREBRAL PALSY ASSOCIATION OF GREATER CLEVELAND INC 10011 EUCLID AVENUE CLEVELAND OH 44106 N/A PC GENERAL & UNRESTRICTED 1000 UNITED STATES HOLOCAUST MEMORIAL MUSEUM MIDWEST REGIONAL OFFICE PO BOX 1852 HIGHLAND PARK IL 600357852 N/A PC GENERAL & UNRESTRICTED 5000 UNITED WAY OF GREATER CLEVELAND 1331 EUCLID AVENUE CLEVELAND OH 44115 N/A PC GENERAL & UNRESTRICTED 46000 UNIVERSITY CIRCLE INCORPORATED 10831 MAGNOLIA DRIVE CLEVELAND OH 44106 N/A PC GENERAL & UNRESTRICTED 100 UNIVERSITY HOSPITALS SEIDMAN CANCER CENTER 11100 EUCLID AVENUE CLEVELAND OH 44106 N/A PC GI SPORE GRANT 100000 UNIVERSITY HOSPITALS 11100 EUCLID AVENUE CLEVELAND OH 44106 N/A PC ROTHSTEIN CXO GIFT 15000 UNIVERSITY HOSPITALS 11100 EUCLID AVENUE CLEVELAND OH 44106 N/A PC DEPARTMENT OF RHEUMATOLOGY IN MEMORY OF DR. ROLAND MOSKOWITZ 1000 UNIVERSITY SCHOOL 2785 SOM CENTER ROAD HUNTING VALLEY OH 44022 N/A PC GENERAL & UNRESTRICTED 25000 VALLEY SAVE A PET INC PO BOX 39221 SOLON OH 44139 N/A PC GENERAL & UNRESTRICTED 150 VOCATIONAL GUIDANCE SERVICES 2239 E 55TH STREET CLEVELAND OH 441034451 N/A PC GENERAL & UNRESTRICTED 150 WESTERN RESERVE HISTORICAL SOCIETY 10825 EAST BOULEVARD CLEVELAND OH 44106 N/A PC GENERAL & UNRESTRICTED 250 WESTERN RESERVE LAND CONSERVANCY 3850 CHAGRIN RIVER ROAD MORELAND HILLS OH 44022 N/A PC GENERAL & UNRESTRICTED 250 ZIONIST ORGANIZATION OF AMERICA 633 THIRD AVENUE SUITE 31-B NEW YORK NY 10017 N/A PC GENERAL & UNRESTRICTED 500 2112610 0 14 1836 14 26114 18 1797226 0 1825176 0 1825176 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2595 1298 1297 STATE OF ISRAEL FLOATING BOND (ISRLBND) 25000 25000 UNREALIZED LOSS ON SECURITIES 1542909 BANK SERVICE FEES 99 50 49 STATE REGISTRATION FEE 200 0 200 ADMINISTRATIVE SERVICE FEES 2991 1496 1495 FEDERAL TAX 43433 0 0