2018-11-15T13:28:43-06:00 2017-12-31 Ronald L Garman CPA Inc PO Box 1477 Willoughby OH 44096 990PF 2017-01-01 341386776 The Catherine L & Edward A Lozick Foundation % THOMAS JANOCH CATH 2168390400 29425 Chagrin Boulevard Suite 201 Pepper Pike OH 44122 THOMAS J JANOCH Trustee 2168390400 2018-11-15 true Ronald L Garman P00092827 4409442327 73.156.241.53 34190420183195000002 2018-11-15 P 238179922B3A122FA64D2B1DE17E8C1F68F4CA03 AE682DF0F6168663AB8822CB690B50468F01ADB2 2017 2019-02-21 02:37:17Z X 27227633 X 3425 X 1598 1598 505407 505407 982828 6580192 982828 6000 1499258 1489833 0 7826 0 0 0 1785 0 0 0 52902 49910 2992 7196 6996 370 70079 56906 0 2992 4024312 4024312 4094391 56906 0 4027304 -2595133 1432927 716769 287139 287139 23542145 21376642 26940494 24258914 21663781 27227633 0 0 X 24258914 21663781 24258914 21663781 24258914 21663781 24258914 -2595133 21663781 21663781 IVA WORLDWIDE FUND 2017-01-20 2250000 2101226 148774 148774 BLACKROCK GLOBAL ALLOCATION FD 2017-05-08 1600000 1621045 -21045 -21045 IVA WORLDWIDE FUND 2017-05-25 925341 819612 105729 105729 BLACKROCK GLOBAL ALLOCATION FD 2017-07-20 1067475 1055481 11994 11994 CAPITAL GAIN DIVIDENDS P 737376 982828 false 3110705 27317196 0.113874 2301663 27030425 0.085151 2101625 25276083 0.083147 2149371 22238025 0.096653 1316283 17980571 0.073206 0.452031 0.090406 26731264 2416667 14329 2430996 4027304 X 14329 14329 14329 11311 11311 3018 false false false false false false false true true OH true false false false false true THOMAS JANOCH 2168390400 29425 CHAGRIN BLVD STE 201 PEPPER PIKE OH 44122 false false false false false false false false false false false false false false false false false false false false Catherine L Lozick 29425 Chagrin Boulevard Pepper Pike OH 44122 President/Trustee 1.0 0 0 0 Thomas Janoch 29425 Chagrin Boulevard Pepper Pike OH 44122 Treasurer/Sec./Trustee 2.0 0 0 0 James C Boland 29425 Chagrin Boulevard Pepper Pike OH 44122 Trustee 1.0 0 0 0 William N West 29425 Chagrin Boulevard Pepper Pike OH 44122 Trustee 1.0 0 0 0 Kelly A Browne 29425 Chagrin Boulevard Pepper Pike OH 44122 Trustee 1.0 0 0 0 Timothy P Ryan 29425 Chagrin Boulevard Pepper Pike OH 44122 Trustee 1.0 0 0 0 Thomas F Lozick 29425 Chagrin Boulevard Pepper Pike OH 44122 Trustee 1.0 0 0 0 Christopher Hitchcock 29425 Chagrin Boulevard Pepper Pike OH 44122 Executive Director 20.0 0 0 0 NOT APPLICABLE 26636385 501954 0 27138339 0 27138339 407075 26731264 1336563 1336563 14329 14329 1322234 1322234 1322234 4027304 0 0 0 0 4027304 14329 4012975 1322234 0 2015 2014 2013 0 430499 1057268 874170 971876 1752889 5086702 4027304 0 1322234 2705070 7791772 0 0 0 0 430499 7361273 1057268 874170 971876 1752889 2705070 NA X Per Attached Detail 29425 Chagrin Boulevard Pepper Pike OH 44122 None PC Unrestricted 4024312 4024312 14 1598 14 505407 18 982828 FEDERAL TAX OVERPAYMENTS 6000 1495833 1495833 false false false false false false false false false false ACCOUNTING FEES 1785 AMERICAN FUNDS GROUP 7503092 10995242 NATIONAL FINANCIAL SERVICES LL 13873550 15945252 LEGAL FEES 7826 BANK FEES 55 OFFICE SUPPLIES 315 Federal Tax Refund 6000 ADMINISTRATION EXPENSES 9066 6074 2992 ACCOUNT MANAGEMENT FEES 43836 43836 STATE OF OHIO 200 FOREIGN TAXES PAID 6996 6996