2017-11-09T13:45:57-06:00 2016-12-31 341912961 COHEN & COMPANY LTD OFFICES LISTED AT WWWCOHENCPACOM OH 44115 990PF 2016-01-01 461556994 ROBERT & ITA KLEIN CHARITABLE FOUNDATION ROBE 2163485406 200 public square No 2500 cleveland OH 44114 natan klein Secretary 2163485406 2017-11-09 1 Alane Boffa P00012337 8002291099 2017-11-09 8.42.146.226 2017-11-09 08:33:41 ES P 3A54B56C884BE9C8DAF147BC8F0CA6B43AC3BB35 9ADA1CD94C88C498BA35E2156B943911AF853314 2016 2021-01-29 14:40:06Z X 26987802 X 25000 176567 176567 228973 228973 -98915 2898550 0 22227 22227 353852 427767 0 0 0 6711 0 0 396741 396741 0 269942 265794 4148 673394 662535 4148 5654193 5654193 6327587 662535 5658341 -5973735 0 12343057 6900737 6900737 750000 0 750000 750000 750000 18975755 18387065 18387065 950000 950000 950000 33018812 26987802 26987802 79934 50000 0 129934 X 0 0 0 0 33018812 26857868 33018812 26857868 33018812 26987802 33018812 -5973735 0 27045077 187209 26857868 SIO CAPITAL, LLC P 406042 -406042 -406042 SIO CAPITAL, LLC P 295113 -295113 -295113 FIFTH THIRD X6902 P 200000 200000 0 0 FIFTH THIRD X6902 P 2038960 2096310 -57350 -57350 RJ O'BRIEN P 234597 234597 234597 rj O'BRIEN P 351896 351896 351896 SCHWAB P 65483 65483 65483 Capital Gains Dividends P 7614 7614 7614 -98915 0 6535040 33401464 0.195651 2613136 34876180 0.074926 3447558 28601525 0.120538 0 3870573 0.000000 0.391115 0.097779 27992240 2737053 0 2737053 5658341 X 0 0 0 0 0 9814 6000 15814 15814 5000 10814 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 18498919 9919599 0 28418518 0 0 28418518 426278 27992240 1399612 1399612 1221 1221 1398391 0 1398391 0 1398391 5658341 0 5658341 0 5658341 1398391 0 0 2098767 916005 4885339 7900111 5658341 0 0 0 1398391 4259950 0 0 12160061 0 0 0 0 0 0 0 12160061 2098767 916005 4885339 4259950 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 149500 CONGREGATION COMMUNITY KOLLEL 2460 BISHOP ROAD WICKLIFFE OH 44092 NONE EXEMPT GENERAL OPERATIONS 4000 CONGREGATION MISCHKNOIS LAVIER YAKOV PO BOX 414 MONSEY NY 10952 NONE EXEMPT GENERAL OPERATIONS 25000 HURWITZ FAMILY FUND 439 W KENNETH RD GLENDALE CA 91202 NONE EXEMPT GENERAL OPERATIONS 41500 JEWISH CENTER FOR SPECIAL EDUCATION 25701 science park drive beACHWOOD OH 44122 noNE eXEMPT GENERAL OPERATIONS 5000 JEWISH FEDERATION OF CLEVELAND 25701 science park drive BEACHWOOD OH 44122 NONE EXEMPT GENERAL OPERATIONS 5000000 partners in torah of cleveland 2475 south green road clevELAND OH 44092 nONE eXEMPT GENERAL OPERATIONS 25000 OPERATION OPEN CURTAIN 230 FIFTH AVENUE STE 918 neW YORK NY 10001 NONE EXEMPT GENERAL OPERATIONS 75000 refua v'yeshua a division of jewish heritage foundation international 5229 new utrcht ave brooKLYN NY 11219 nONE eXEMPT GENERAL OPERATIONS 20000 SHLAVIM Inc 6 AM VEOLAMO 2ND FLOOR JERUSALEM JERUSALEM DISTRIC IS 9548401 NONE EXEMPT GENERAL OPERATIONS 158000 Tov V'Chesed Foundation PO BOX 855 MONSEY NY 10952 NONE EXEMPT GENERAL OPERATIONS 50000 TORAH UMESORAH-NATIONAL SOCIETY OF HEBREW DAY SCHOOLS 620 FOSTER AVENUE 6TH FLOOR brooKLYN NY 11230 NONE EXEMPT GENERAL OPERATIONS 1193 Torah Youth Center 14055 CEDAR ROAD CLEVELAND OH 44118 NONE EXEMPT GENERAL OPERATIONS 60000 5654193 0 523000 446 14 176121 523000 30460 14 198513 523000 22227 18 -98915 53133 275719 0 328852 0 0 0 0 0 0 0 0 0 0 X X 1 NATAN KLEIN 2010 DYNASTY GIFTING TRUST 200 PUBLIC SQUARE STE 2500 CLEVELAND OH 44114 25000 X 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 2016. 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 7951104 7951104 Fifth Third marketable securities FMV 5923554 5923554 FIFTH THIRD BOND INTEREST RECEIVABLE FMV 23862 23862 FUNDS - PUBLIC INVESTMENT FMV 4488545 4488545 LEGAL FEES 6711 0 0 sefer torahs on loan to national library of israel 950000 950000 950000 unrealized loss on investment 187209 INSURANCE 3948 0 3948 STATE FILING FEE 200 0 200 INVESTMENT INTEREST EXPENSE 2666 2666 0 InveSTMENT INTEREST EXPENSE-From Passthrough 184446 184446 0 Other Deductions from Passthrough 78682 78682 0 RIVERSIDE SOFTWARE LENDING FUND I 9140 9140 9140 SIO PARTNERS LP 13087 13087 13087 MANAGEMENT FEES 396741 396741 0 robert klein 200 public square suite 2500 cleveland OH 44114 ita klein 200 public square suite 2500 cleveland OH 44114