2018-11-08T14:12:09-06:00 2017-12-31 341912961 COHEN & COMPANY LTD OFFICES LISTED AT WWWCOHENCPACOM OH 44115 990PF 2017-01-01 461556994 ROBERT & ITA KLEIN CHARITABLE FOUNDATION ROBE 2163485406 200 PUBLIC SQUARE NO 2500 CLEVELAND OH 44114 NATAN KLEIN SECRETARY 2163485406 2018-11-08 1 ALANE BOFFA P00012337 8002291099 2018-11-08 67.152.221.34 2018-11-08 08:32:17 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 9ADA1CD94C88C498BA35E2156B943911AF853314 2017 2018-06-14 16:35:46Z X 19142148 X 0 X 148430 148430 244507 244507 3265 4273639 3265 42420 42420 438622 438622 0 0 0 8261 0 0 390 0 0 334679 204179 130500 2614 2614 0 161073 156925 4148 507017 363718 134648 8311268 8311268 8818285 363718 8445916 -8379663 74904 6900737 2107225 2107225 727128 0 750000 727128 727128 18387065 15357795 15357795 950000 950000 950000 26987802 19142148 19142148 79934 50000 37500 129934 37500 X 0 0 0 0 26857868 19104648 26857868 19104648 26987802 19142148 26857868 -8379663 626443 19104648 0 19104648 SIO CAPITAL, LLC P 491915 491915 491915 SIO CAPITAL, LLC P 56326 56326 56326 SCHWAB P 6 6 6 RJ O'BRIEN P 267818 -267818 -267818 RJ O'BRIEN P 178545 -178545 -178545 FIFTH THIRD X6902 P 1234780 1242201 -7421 -7421 FIFTH THIRD X6902 P 2490612 2581810 -91198 -91198 3265 0 5658341 27992240 0.202140 6535040 33401464 0.195651 2613136 34876180 0.074926 3447558 28601525 0.120538 0 3870573 0.000000 0.593255 0.118651 19662867 2333019 749 2333768 8445916 X 749 0 749 0 749 5000 2500 0 7500 0 6751 6751 0 0 0 0 0 0 0 0 0 1 1 0 1 1 OH 1 0 1 0 0 1 N/A NATAN KLEIN 2167383040 200 PUBLIC SQUARE STE 2500 CLEVELAND OH 44114 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 ITA KLEIN 200 PUBLIC SQUARE SUITE 2500 CLEVELAND OH 44114 DIRECTOR 1.00 0 0 0 ROBERT KLEIN 200 PUBLIC SQUARE SUITE 2500 CLEVELAND OH 44114 PRESIDENT/TREASURER 8.00 0 0 0 NATAN KLEIN 200 PUBLIC SQUARE SUITE 2500 CLEVELAND OH 44114 VICE PRESIDENT/SECRETARY 2.00 0 0 0 NONE 0 NONE 0 0 17410892 2551410 0 19962302 0 0 19962302 299435 19662867 983143 983143 749 92 841 982302 0 982302 0 982302 8445916 0 8445916 749 8445167 982302 0 0 2098767 916005 4885339 4258729 12158840 8445916 0 0 0 982302 7463614 0 0 19622454 0 0 0 0 0 0 0 19622454 2098767 916005 4885339 4258729 7463614 X AGUDATH ISRAEL OF GREEN ROAD INC 2510 S GREEN ROAD BEACHWOOD OH 44122 NONE EXEMPT GENERAL OPERATIONS 40000 AMUDIN COMMUNITY RESOUCES INC 11 BROADWAY 1076 NEW YORK NY 10004 NONE EXEMPT GENERAL OPERATIONS 150000 ASAP 1 STATE STREET PLAZA NEW YORK NY 10004 NONE EXEMPT GENERAL OPERATIONS 100000 CONG CHAKAL YITZCHOK 1462 - 56TH STREET BROOKLYN NY 11219 NONE EXEMPT GENERAL OPERATIONS 25000 CONGREGATION MISCHKNOIS LAVIER YAKOV PO BOX 414 MONSEY NY 10952 NONE EXEMPT GENERAL OPERATIONS 45000 JEWISH FEDERATION OF CLEVELAND 25701 SCIENCE PARK DRIVE BEACHWOOD OH 44122 NONE EXEMPT GENERAL OPERATIONS 7500000 OPERATION OPEN CURTAIN 230 FIFTH AVENUE STE 918 NEW YORK NY 10001 NONE EXEMPT GENERAL OPERATIONS 183600 SHLAVIM INC 6 AM VEOLAMO 2ND FLOOR JERUSALEM JERUSALEM DISTRIC IS 9548401 NONE EXEMPT GENERAL OPERATIONS 31000 SULAM INC 13300 ARCTIC AVE ROCKVILLE MD 20853 NONE EXEMPT GENERAL OPERATIONS 66668 TOV V'CHESED FOUNDATION PO BOX 855 MONSEY NY 10952 NONE EXEMPT GENERAL OPERATIONS 75000 YESHIVAH IMREI YOSEF 1462 - 56TH STREET BROOKLYN NY 11219 NONE EXEMPT GENERAL OPERATIONS 95000 8311268 0 523000 6052 14 142378 523000 37611 14 206896 523000 42420 18 3265 86083 352539 0 438622 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 390 0 0 THE NATIONAL LIBRARY OF ISRAEL EDMOND J SAFRA CAMPUS GIVAT RAM POB JERUSALEM ISRAEL IS 2012-12-27 950000 THE FOUNDATION IS MAKING NO GRANTS OF FUNDS.-THE FOUNDATION HAS LOANED TWO SEFER TORAHS TO THE NATIONAL LIBRARY OF ISRAEL FOR DISPLAY AND TO MAKE THEM AVAILABLE FOR EDUCATION, STUDY, AND TO ADVANCE JEWISH RELIGION AND CULTURE.-DATES OF REPORTS BY GRANTEE-----------------------------NONE IN 2017. AGREEMENT GOVERNING THE GRANT WILL REQUIRE USE ONLY FOR EXEMPT PURPOSES AND WILL REQUIRE THE NATIONAL LIBRARY TO PROVIDE ANNUAL REPORTS TO GRANTOR. NO, GRANT USED EXCLUSIVELY FOR CHARITABLE PUPROSES CHARLES SCHWAB MUTUAL FUNDS FMV 5527323 5527323 FIFTH THIRD MARKETABLE SECURITIES FMV 4088400 4088400 FIFTH THIRD BOND INTEREST RECEIVABLE FMV 11552 11552 FUNDS - PUBLIC INVESTMENT FMV 5730520 5730520 LEGAL FEES 8261 0 0 SEFER TORAHS ON LOAN TO NATIONAL LIBRARY OF ISRAEL 950000 950000 950000 INSURANCE 3948 0 3948 STATE FILING FEE 200 0 200 INVESTMENT INTEREST EXPENSE 4713 4713 0 INVESTMENT INTEREST EXPENSE - SIO PARTNERS 71902 71902 0 OTHER DEDUCTIONS - SIO PARTNERS 80110 80110 0 BANK FEES 200 200 0 RIVERSIDE SOFTWARE LENDING FUND I 46313 46313 46313 SIO PARTNERS LP -3893 -3893 -3893 UNREALIZED LOSS ON INVESTMENT 626443 MANAGEMENT FEES 334679 204179 130500 ROBERT KLEIN 200 PUBLIC SQUARE SUITE 2500 CLEVELAND OH 44114 ITA KLEIN 200 PUBLIC SQUARE SUITE 2500 CLEVELAND OH 44114 FOREIGN TAXES 2614 2614 0