IRVING I STONE FOUNDATION: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization: IRVING I STONE FOUNDATION (EIN 34-1892327)
Tax period: 2017-01-01 to 2017-12-31
Filed: 2018-11-07
IRS object ID: 201843119349100504
Schema version: 2017v2.3
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
Depreciation 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 Long Sch
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2018-11-07T07:23:56-06:00	ReturnTs
Tax Period End	2017-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

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 9TH STREET 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	2017-01-01	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
Business Name Line2	C/O MARY KAY INCANDELA	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
In Care Of	% MARY KAY INCANDELA	InCareOfNm
Business Name Control	IRVI	BusinessNameControlTxt
Phone	2164640540	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	28601 CHAGRIN BLVD Suite 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	TRUSTEE	PersonTitleTxt
Phone	2164640540	PhoneNum
Signature	2018-11-05	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JOSEPH SILVAGGIO	PreparerPersonNm
PTIN	P00304380	PTIN
Phone	2166211180	PhoneNum
Preparation	2018-11-05	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)
Federal Original Submission Id	34136120183115000002	FederalOriginalSubmissionId
Federal Original Submission Id	2018-11-07	FederalOriginalSubmissionIdDt
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	0E45810130A5BE1429AC1E30B8C0C9452564FF1D	AtSubmissionCreationDeviceId
At Submission Filing Device Id	0E45810130A5BE1429AC1E30B8C0C9452564FF1D	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2017	TaxYr
Build TS	2019-02-21 02:37:17Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Address Change	Yes (X)	AddressChangeInd
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$36,191,531	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$0	ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss	$401,212	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$401,212	DividendsNetInvstIncmAmt
Dividends Adj Net Incm	$401,212	DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss	$563,584	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$1,408,665	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$560,380	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$99,542	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$99,542	OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm	$99,542	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$1,064,338	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,061,134	TotalNetInvstIncmAmt
Total Adj Net Incm	$500,754	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss	$17,250	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$8,625	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$8,625	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$8,625	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$107,683	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$107,683	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm	$107,683	OtherProfFeesAdjNetIncmAmt
Interest Rev And Expnss	$742	InterestRevAndExpnssAmt
Interest Net Invst Incm	$742	InterestNetInvstIncmAmt
Interest Adj Net Incm	$742	InterestAdjNetIncmAmt
Taxes Rev And Expnss	$1,305	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$1,305	TaxesNetInvstIncmAmt
Taxes Adj Net Incm	$1,305	TaxesAdjNetIncmAmt
Other Expenses Rev And Expnss	$15,159	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$14,959	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$14,959	OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl	$200	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$142,139	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$133,314	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$133,314	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$8,825	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$2,612,299	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$2,612,299	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$2,754,438	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$133,314	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$133,314	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$2,621,124	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$1,690,100	ExcessRevenueOverExpensesAmt
Net Investment Income	$927,820	NetInvestmentIncomeAmt
Adjusted Net Income	$367,440	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$19,250	CashBOYAmt
Cash EOY	$327,597	CashEOYAmt
Cash EOYFMV	$327,597	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$2,542,829	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$223,187	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$223,187	SavAndTempCashInvstEOYFMVAmt
Other Nts And Loans Rcvbl	$9,882,872	OtherNtsAndLoansRcvblAmt
Other Nts And Loans Rcvbl BOY	$9,882,872	OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY	$9,882,872	OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV	$9,882,872	OtherNtsAndLoansRcvblEOYFMVAmt
Corporate Stock BOY	$9,357,693	CorporateStockBOYAmt
Corporate Stock EOY	$9,181,594	CorporateStockEOYAmt
Corporate Stock EOYFMV	$18,603,992	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$427,208	CorporateBondsBOYAmt
Corporate Bonds EOY	$490,043	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$487,479	CorporateBondsEOYFMVAmt
Other Investments BOY	$4,635,770	OtherInvestmentsBOYAmt
Other Investments EOY	$5,070,229	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$6,666,404	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$26,865,622	TotalAssetsBOYAmt
Total Assets EOY	$25,175,522	TotalAssetsEOYAmt
Total Assets EOYFMV	$36,191,531	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Retained Earning BOY	$26,865,622	RetainedEarningBOYAmt
Retained Earning EOY	$25,175,522	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$26,865,622	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$25,175,522	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$26,865,622	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$25,175,522	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$26,865,622	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$1,690,100	ExcessRevenueOverExpensesAmt
Subtotal	$25,175,522	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$25,175,522	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (17 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
KEYBANK-CGD	P	2016-01-01	2017-12-31	$1,674	$0	$1,674	$1,674
KEYBANK SALES	P			$654,860	$485,547	$169,313	$169,313
STRATEGIC VALUE INVESTORS	P	2017-06-15	2017-12-31	$24,815	$0	$24,815	$24,815
STRATEGIC VALUE INVESTORS	P	2016-01-01	2017-12-31	$59,477	$0	$59,477	$59,477
NEUBERGER BERMAN	P			$165,726	$168,464	-$2,738	-$2,738
NEUBERGER BERMAN	P			$198,412	$136,431	$61,981	$61,981
VANGUARD FUND-CGD	P	2016-01-01	2017-12-31	$204	$0	$204	$204
VANGUARD FUND-CGD	P	2016-01-01	2017-12-31	$21,408	$0	$21,408	$21,408
VANGUARD FUND-CGD	P	2016-01-01	2017-12-31	$29,123	$0	$29,123	$29,123
VANGUARD FUND-CGD	P	2016-01-01	2017-12-31	$17,218	$0	$17,218	$17,218
VANGUARD FUND-CGD	P	2016-01-01	2017-12-31	$11,027	$0	$11,027	$11,027
BOTEL ASSET MANAGEMENT	P	2016-12-19	2017-07-11	$3,936	$4,593	-$657	-$657
BOTEL ASSET MANAGEMENT	P	2016-01-12	2017-09-19	$58,290	$50,020	$8,270	$8,270
BOTEL ASSET MANAGEMENT-CGD	P	2016-01-01	2017-12-31	$48,095	$0	$48,095	$48,095
NEW ROAD VENTURES	P	2016-01-01	2017-12-31	$39,441	$0	$39,441	$39,441
PRIMUS CAPITAL FUND VI, LP	P	2016-01-01	2017-12-31	$71,585	$0	$71,585	$71,585
NEUBERGER BERMAN-CGD	P	2016-01-01	2017-12-31	$144	$0	$144	$144

Field	Value	IRS element (for citing)
Capital Gain Net Income	$560,380	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$3,618,026	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$34,112,493	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.106062	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$3,063,558	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$37,353,867	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.082014	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$2,772,975	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$37,972,164	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.073027	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$1,608,492	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$35,112,514	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.04581	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$1,930,144	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$35,256,431	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.054746	DistributionYr5Rt
Total Distribution	0.361659	TotalDistributionRt
Average Distribution	0.072332	AverageDistributionRt
Net Vl Noncharitable Assets	$34,882,730	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$2,523,138	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$9,278	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$2,532,416	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$2,621,124	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	$9,278	InvestmentIncomeExciseTaxAmt
Subtotal	$9,278	SubtotalAmt
Tax Based On Investment Income	$9,278	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$56,969	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$56,969	TotalPaymentsAndCreditsAmt
Overpayment	$47,691	OverpaymentAmt
Applied To ES Tax	$47,691	AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	OH	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	MARY KAY INCANDELA	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
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	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	false	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Undistr Incm Sect4942a2 Not App	false	UndistrIncmSect4942a2NotAppInd
Business Holdings	Yes (true)	BusinessHoldingsInd
Excess Business Holdings	false	ExcessBusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Proceeds Or Net Income	false	ProceedsOrNetIncomeInd

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	8.0	$0	$0	$0
JUDITH STONE WEISS
28601 CHAGRIN BLVD 500	WOODMERE	OH	44122	DIRECTOR	1.0	$0	$0	$0
HELEN STONE
28601 CHAGRIN BLVD 500	WOODMERE	OH	44122	DIRECTOR	1.0	$0	$0	$0
MORRY WEISS
28601 CHAGRIN BLVD 500	WOODMERE	OH	44122	DIRECTOR	1.0	$0	$0	$0
JEFFREY WEISS
28601 CHAGRIN BLVD 500	WOODMERE	OH	44122	DIRECTOR	4.0	$0	$0	$0
ZEV WEISS
28601 CHAGRIN BLVD 500	WOODMERE	OH	44122	DIRECTOR	1.0	$0	$0	$0
ELIE WEISS
28601 CHAGRIN BLVD 500	WOODMERE	OH	44122	DIRECTOR	1.0	$0	$0	$0

Field	Value	IRS element (for citing)
Summary Of Direct Chrtbl Acty		SummaryOfDirectChrtblActyGrp
Sum Of Program Related Invst		SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$33,857,155	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$1,556,784	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$35,413,939	TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$35,413,939	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$531,209	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$34,882,730	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$1,744,137	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$1,744,137	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$9,278	TaxBasedOnInvestmentIncomeAmt
Total Tax	$9,278	TotalTaxAmt
Distributable Before Adj	$1,734,859	DistributableBeforeAdjAmt
Distributable Before Ded	$1,734,859	DistributableBeforeDedAmt
Distributable As Adjusted	$1,734,859	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$2,621,124	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$2,621,124	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$9,278	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$2,611,846	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$1,734,859	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Prior Year1	2015	PriorYear1Yr
Prior Year2	2014	PriorYear2Yr
Prior Year3	2013	PriorYear3Yr
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$190,734	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr3	$916,207	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$1,251,191	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$1,924,693	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$4,282,825	TotalExcessDistributionCyovAmt
Qualifying Distributions	$2,621,124	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Current Year	$1,734,859	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$886,265	RemainingDistriFromCorpusAmt
Total Corpus	$5,169,090	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5	$190,734	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$4,978,356	ExcessDistriCyovToNextYrAmt
Excess From Year3	$916,207	ExcessFromYear3Amt
Excess From Year2	$1,251,191	ExcessFromYear2Amt
Excess From Year1	$1,924,693	ExcessFromYear1Amt
Excess From Current Year	$886,265	ExcessFromCurrentYearAmt

Field	Value	IRS element (for citing)
Private Operating Foundations		PrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (65 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 BAR-LLAN UNIVERSITY
160 EAST 56TH STREET	NEW YORK	NY	10022	NONE	PC	EDUCATIONAL ASSISTANCE	$14,000
AMERICAN FRIENDS OF LEKET ISRAEL
1402 TEANECK ROAD 223	TEANECK	NJ	07666	NONE	PC	COMMUNITY OUTREACH	$1,000
AGUDATH ISRAEL OF ILLINOIS (NAALEH)
3542 W PETERSON AVENUE	CHICAGO	IL	60659	NONE	PC	COMMUNITY OUTREACH	$2,500
AMERICAN FRIENDS OF MEIR PANIM
5316 NEW UTRECHT AVE	BROOKLYN	NY	11219	NONE	PC	COMMUNITY OUTREACH	$1,000
AMERICAN JEWISH JOINT DISTRIBUTION
711 THIRD AVENUE	NEW YORK	NY	10017	NONE	PC	COMMUNITY OUTREACH	$5,000
AMERICAN FRIENDS OF NISMAT
ONE UNIVERSITY PLAZA	HACKENSACK	NJ	07601	NONE	PC	COMMUNITY OUTREACH	$166,667
BIKUR CHOLIM
3653 SHANNON ROAD	CLEVELAND HTS	OH	44118	NONE	PC	COMMUNITY OUTREACH	$5,000
CENTRAL FUND OF ISRAEL STANDING TOGETHER
980 6TH AVENUE	NEW YORK	NY	10018	NONE	PC	COMMUNITY OUTREACH	$12,000
AMIT WOMEN
817 BROADWAY AVE 4	NEW YORK	NY	10003	NONE	PC	COMMUNITY OUTREACH	$15,000
AMERICAN ISRAEL EDUCATION FOUNDATION
251 H STREET NW	WASHINGTON	DC	20001	NONE	PC	EDUCATIONAL SUPPORT	$75,000
CHABAD AT CWRU
11432 CEDAR GLEN PARKWAY	CLEVELAND	OH	44106	NONE	PC	COMMUNITY OUTREACH	$1,000
CHABAD JEWISH CENTER OF SOLON
5570 HARPER ROAD	SOLON	OH	44139	NONE	PC	COMMUNITY OUTREACH	$1,000
BNEI AKIVA OF CLEVELAND
2463 SOUTH GREEN RD	BEACHWOOD	OH	44122	NONE	PC	RELIGIOUS EDUCATIONAL SUPPORT	$74,000
BOCA RATON SYNAGOGUE
7900 MONTOYA CIRCLE	BOCA RATON	FL	33433	NONE	PC	RELIGIOUS EDUCATIONAL SUPPORT	$5,000
CAMP STONE
2463 SOUTH GREEN ROAD	BEACHWOOD	OH	44122	NONE	PC	EDUCATIONAL SUPPORT	$103,000
CASE WESTERN RESERVE UNIVERSITY
10900 EUCLID AVE	CLEVELAND	OH	44106	NONE	PC	EDUCATIONAL ASSISTANCE	$50,000
CEDAR GREEN COMMUNITY KOLLEL
2573 LARCHMONT DRIVE	BEACHWOOD	OH	44122	NONE	PC	COMMUNITY OUTREACH	$10,000
CLEVELAND JEWISH ARTS & CULTURE LAB
26001 SOUTH WOODLAND ROAD	BEACHWOOD	OH	44122	NONE	PC	EDUCATIONAL ASSISTANCE	$10,000
CHAI LIFELINE
151 WEST 30TH STREET	NEW YORK	NY	10001	NONE	PC	COMMUNITY OUTREACH	$1,000
CLEVELAND HILLEL FOUNDATION
11291 EUCLID AVE	CLEVELAND	OH	44106	NONE	PC	EDUCATIONAL SUPPORT	$2,500
EMUNAH OF AMERICA
7 PENN PLAZA 205	NEW YORK	NY	10001	NONE	PC	COMMUNITY OUTREACH	$2,000
JOSEPH & FLORENCE MANDEL JEWISH DAY SCHOOL
26500 SHAKER BLVD	BEACHWOOD	OH	44122	NONE	PC	EDUCATIONAL ASSISTANCE	$2,500
JERUSALEM COLLEGE OF TECHNOLOGY
				NONE	PC	EDUCATIONAL ASSISTANCE	$15,000	21 HAVAAD HALEUMI STREET	JERUSALEM	IS	91160
OHEB ZEDEK-CEDAR SINAI SYNAGOGUE
23749 CEDAR ROAD	LYNDHURST	OH	44122	NONE	PC	COMMUNITY OUTREACH	$5,000
FUCHS MIZRACHI SCHOOL
26600 SHAKER BLVD	BEACHWOOD	OH	44122	NONE	PC	EDUCATIONAL SUPPORT	$337,275
GROSS SCHECHTER DAY SCHOOL
27601 FAIRMOUNT BLVD	PEPPER PIKE	OH	44124	NONE	PC	EDUCATIONAL SUPPORT	$25,000
HEBREW ACADEMY OF CLEVELAND
1860 SOUTH TAYLOR ROAD	CLEVELAND HTS	OH	44118	NONE	PC	EDUCATIONAL SUPPORT	$77,000
JEWISH COMMUNITY CENTER ROCKLAND COUNTY
450 WEST NYACK ROAD	WEST NYACK	NY	10994	NONE	PC	COMMUNITY OUTREACH	$3,000
JEWISH FAMILY EXPERIENCE
23980 CHAGRIN BLVD 100	BEACHWOOD	OH	44122	NONE	PC	COMMUNITY OUTREACH	$15,000
JEWISH COMMUNITY FEDERATION OF CLEVELAND
25701 SCIENCE PARK DRIVE	CLEVELAND	OH	44122	NONE	PC	EDUCATIONAL SUPPORT/OUTREACH	$825,000
MONTEFIORE FOUNDATION
1 DAVID N MYERS PARKWAY	BEACHWOOD	OH	44122	NONE	PC	COMMUNITY OUTREACH	$10,000
LIVING LEGACY
27900 GATES MILLS BLVD	PEPPER PIKE	OH	44124	NONE	PC	EDUCATIONAL SUPPORT	$2,800
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	$51,500
MESIVTA YESHIVA RABBI CHAIM BERLIN
1605 CONEY ISLAND AVE	BROOKLYN	OH	11230	NONE	PC	COMMUNITY OUTREACH	$500
NCSY CLEVELAND
14500 EAST CARROLL BLVD	UNIVERSITY HTS	OH	44118	NONE	PC	EDUCATIONAL ASSISTANCE	$46,000
OPERATION OPEN CURTAIN
230 FIFTH AVE 1811	NEW YORK	NY	10001	NONE	PC	EDUCATIONAL SUPPORT	$3,000
THE SSRIAS KOSHER FOOD BANK
2004 SOUTH GREEN ROAD	CLEVELAND	OH	44121	NONE	PC	COMMUNITY OUTREACH	$5,500
PEF ISRAEL ENDOWMENT FUNDS
630 THIRD AVE	NEW YORK	NY	10017	NONE	PC	COMMUNITY OUTREACH	$500
UNION ORTHODOX JEWISH CONGREGATIONS OF AMERICA
11 BROADWAY AVE 14TH FLOOR	NEW YORK	NY	10004	NONE	PC	EDUCATIONAL SUPPORT	$25,000
YESHIVA UNIVERSITY
500 WEST 185TH STREET	NEW YORK	NY	10033	NONE	PC	EDUCATIONAL SUPPORT	$65,000
YESHIVA CHOVEVEI TORAH RABBINICAL SCHOOL
3700 HENRY HUDSON PARKWAY	RIVERDALE	NY	10463	NONE	PC	EDUCATIONAL SUPPORT	$5,000
YESHIVA HAR ETZION
111 GATEWAY PLACE 203	TEANECK	NJ	07666	NONE	PC	EDUCATIONAL SUPPORT	$34,000
OHR TORAH STONE INSTITUTIONS
49 WEST 45TH STREET 701	NEW YORK	NY	10036	NONE	PC	COMMUNITY OUTREACH	$100,000
YESHIVA DORESH
2636 NE 205TH STREET	MIAMI	FL	33180	NONE	PC	EDUCATIONAL ASSISTANCE	$700
TORAH EDUCATION ISRAEL
420 LEXINGTON AVE 1425	NEW YORK	NY	10170	NONE	PC	EDUCATIONAL ASSISTANCE	$50,000
BET ELAZRAKI
580 CROWN STREET APT 705	BROOKLYN	NY	11213	NONE	PC	COMMUNITY OUTREACH	$33,333
BRONFMAN CENTER
7 EAST 10TH STREET	NEW YORK	NY	10003	NONE	PC	COMMUNITY OUTREACH	$20,000
CHABAD AT ASU
970 SOUTH ASH AVENUE	TEMPE	AZ	85281	NONE	PC	COMMUNITY OUTREACH	$1,000
CHABAD OF THE WEST SIDE
3951 CANTERBURY ROAD	WESTLAKE	OH	44145	NONE	PC	COMMUNITY OUTREACH	$500
CLEVELAND CHESED CENTER
1898 S TAYLOR ROAD	CLEVELAND	OH	44118	NONE	PC	COMMUNITY OUTREACH	$5,000
CONG BEIS DONIEL
3795 SEVERN ROAD	CLEVELAND HEIGHTS	OH	44118	NONE	PC	COMMUNITY OUTREACH	$7,000
FRIENDS OF UNITED HATZALAH
208 E 51ST STREET SUITE 303	NEW YORK	NY	10022	NONE	PC	COMMUNITY OUTREACH	$45,312
GREEN ROAD SYNAGOGUE
2437 SOUTH GREEN ROAD	BEACHWOOD	OH	44122	NONE	PC	EDUCATIONAL SUPPORT	$144,612
HARZON MAKON HADASH
125 MAIDEN LANE SUITE 8B	NEW YORK	NY	10038	NONE	PC	COMMUNITY OUTREACH	$25,000
HERE NEXT YEAR
330 ELM STREET	WEST HEMPSTEAD	NY	11552	NONE	PC	COMMUNITY OUTREACH	$1,000
IR DAVID FOUNDATION
				NONE	PC	COMMUNITY OUTREACH	$7,500	POB 10342	JERUSALEM	IS	91102
LONE SOLDIER CENTER
11 VERMEER DRIVE	LANGHORNE	PA	19053	NONE	PC	COMMUNITY OUTREACH	$10,000
MIDRESEHT HAROVA
				NONE	PC	COMMUNITY OUTREACH	$5,000	50 CHABAD STREET PO BOX 1109	JERUSALEM	IS	9101001
PARTNERS IN TORAH OF CLEVELAND INC
PO BOX 202691	SHAKER HEIGHTS	OH	44120	NONE	PC	COMMUNITY OUTREACH	$3,600
SHABBOS PROJECT 2017
				NONE	PC	COMMUNITY OUTREACH	$10,000	613 CLARK AVENUE WEST	THORNHILL	CA	L4J 5V3	ONTARIO
SOCIETY FOR ADVANCEMENT OF EDUCATION
				NONE	PC	EDUCATIONAL SUPPORT	$1,000	1 TORA VAVODA STREET BEIT VAGAN	JERUSALEM	IS	9116201
THE YACCOV HERZOG CENTER
				NONE	PC	EDUCATIONAL SUPPORT	$1,000	KIBBUTZ EIN TSURIM		IS
TORAH LIVE
206 A WYANNT STREET	LAKEWOOD	NJ	08701	NONE	PC	COMMUNITY OUTREACH	$5,000
YOUNG ISRAEL OF GREATER CEVELAND
2463 S GREEN ROAD	CLEVELAND	OH	44122	NONE	PC	EDUCATIONAL SUPPORT	$2,500

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$2,612,299	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp
Int On Sav And Temp Cash Invst		IntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$401,212	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$99,542	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$563,584	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$1,064,338	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,064,338	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	TAX RETURN PREPARATION	CategoryTxt
Amt	$17,250	Amt
Net Investment Income	$8,625	NetInvestmentIncomeAmt
Adjusted Net Income	$8,625	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$8,625	DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Field	Value	IRS element (for citing)
Bond	KEYBANK BONDS 20102300529460	BondNm
EOY Book Value	$490,043	EOYBookValueAmt
EOYFMV	$487,479	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
KEYBANK 20102300529460	$4,670,677	$9,422,590
VANGUARD FUNDS	$2,614,399	$6,595,954
BOTEL ASSET MGMT	$1,142,099	$1,461,133
NEUBERGER BERMAN	$754,419	$1,124,315

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (13 entries)

Category Or ItemCategoryOrItemTxt	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
PRIMUS CAPITAL FUND	$72,052	$75,453
STERLING STAMOS LEVERED FUND	$0	$0
STERLING STAMOS GROWTH FUND	$0	$0
ARIEL FUND	$193,893	$20,654
GOLDMAN SACHS ASIA	$0	$0
GOLDMAN SACHS GSIP	$1,000,000	$1,177,247
GOLDMAN SACHS MEZZANINE	$155,664	$26,974
STRATEGIC VALUE PARTNERS	$1,148,616	$1,444,005
NEW ROAD VENTURES	$743,675	$2,156,554
GOLIB CAPITAL-KEYBANK	$437,500	$446,688
STRATEGIC INVESTORS	$56,901	$56,901
13 D ACTIVIST FUND	$561,928	$561,928
SCODIX	$700,000	$700,000

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK FEES	$100	$100	$100
OHIO FILING FEE	$200			$200
STRATEGIC VALUE INVESTORS	$12,588	$12,588	$12,588
PRIMUS CAPITAL FUND VI	$2,023	$2,023	$2,023
NEWROAD VENTURES	$85	$85	$85
STRATEGIC VALUE PRIVATE	$163	$163	$163

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (7 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
NEW ROAD VENTURES	-$13,744	-$13,744	-$13,744
ENTERPRISE PRODUCTS	-$619	-$619	-$619
WESTERN GAS	$298	$298	$298
PRIMUS CAPITAL FUND VI	$0	$0	$0
STRATEGIC VALUE INVESTORS	$1	$1	$1
ARIEL FUND	$65,735	$65,735	$65,735
STERLING STAMOS - PFIC INCOME	$47,871	$47,871	$47,871

Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch

Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp

Borrower Name BorrowerNameGrp

Business Name BusinessName

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

Field	Value	IRS element (for citing)
Loan Original	$14,208,035	LoanOriginalAmt
Balance Due	$9,882,872	BalanceDueAmt
Note	2006-08	NoteDt
Loan Maturity	2016-08	LoanMaturityDt
Interest	400.	InterestRt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
INVESTMENT MANAGEMENT-KEYBANK	$60,672	$60,672	$60,672
INVESTMENT MANAGEMENT-BOTEL	$13,240	$13,240	$13,240
NEUBERGER BERMAN	$10,255	$10,255	$10,255
K.G. HOCHMAN CONSULTING	$8,000	$8,000	$8,000
TRUST MANAGEMENT FEES	$15,516	$15,516	$15,516

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
FOREIGN TAXES	$136	$136	$136
FOREIGN TAXES-VANGUARD	$52	$52	$52
FOREIGN TAXES-KEYBANK	$1,117	$1,117	$1,117
EXCISE TAX