2016-11-07T14:11:14-06:00 2015-12-31 SUSTINBARTELLWALDMAN & FITZGERALD 1801 EAST 9TH STREET 920 CLEVELAND OH 44114 990PF 2015-01-01 341892327 IRVING I STONE FOUNDATION C/O MARY KAY INCANDELA % MARY KAY INCANDELA IRVI 2162527300 ONE AMERICAN BLVD CLEVELAND OH 44145 GARY WEISS TRUSTEE 2162527300 2016-11-03 true KENNETH S SUSTIN P01204018 2166211180 2016-11-03 2015 2017-02-10 21:41:12Z X X 36793779 X 0 376876 376876 376876 1741209 4366731 1741209 741265 741265 741265 2859350 2859350 1118141 30000 10667 5333 5333 5334 13650 6825 6825 6825 79870 79870 79870 1068 1068 1068 385 385 135640 93096 93096 12544 3078677 3078677 3214317 93096 93096 3091221 -354967 2766254 1025045 48239 13421 13421 517747 601755 601755 14205652 14205652 14205652 14205652 9843547 9287791 15383693 1029984 762013 768182 4664975 5084545 5821076 30310144 29955177 36793779 0 X 30310144 29955177 30310144 29955177 30310144 29955177 30310144 -354967 29955177 29955177 KEYBANK ACCT 102300529460 P 222237 221500 737 737 KEYBANK ACCT 102300529460 P 539995 273823 266172 266172 NEUBERGER BERMAN P 88807 87189 1618 1618 NEUBERGER BERMAN P 30221 24132 6089 6089 PRIMUS CAPITAL FUND VI P 2008-01-01 2015-12-31 129232 0 129232 129232 BOTEL ASSET MANAGEMENT P 2013-12-02 2015-12-10 83404 108104 -24700 -24700 VANGUARD FUND CG DIVIDENDS P 2014-01-01 2015-12-31 106224 0 106224 106224 BOTEL CG DIVIDENDS P 2014-01-01 2015-12-31 41575 0 41575 41575 BOTEL ASSET MANAGEMENT 2014-12-31 2015-12-10 7260 7942 -682 -682 KEYBANK ACCT 102300529460 P 3115224 1902832 1212392 1212392 KEYBANK ACCT 102300529460 P 2014-01-01 2015-12-31 2552 0 2552 2552 1741209 false 2772975 37972164 0.073027 1608492 35112514 0.04581 1930144 35256431 0.054746 2097493 33465008 0.062677 1319466 35445521 0.037225 0.273485 0.054697 37353867 2043144 27663 2070807 3091221 X 27663 27663 27663 40778 50000 90778 63115 63115 false false false false false false false true true OH true false false false false true MARY KAY INCANDELA 2162527300 ONE AMERICAN BLVD CLEVELAND OH 44145 false false false false false false false false false false true false false false false false false false false false false false false GARY WEISS ONE AMERICAN BLVD CLEVELAND OH 44145 PRESIDENT 0 0 JUDITH STONE WEISS ONE AMERICAN BLVD CLEVELAND OH 44145 SECRETARY & TRUSTEE 0 0 HENSHA GANSBOURG 2169 FOLSTOM RD M205 SAN FRANCISCO CA 94110 TRUSTEE 0 15000 MYRNA TATAR 7898 PLACIO DEL MAR DRIVE BOCA RATON FL 33433 TRUSTEE 0 15000 HELEN STONE ONE AMERICAN BLVD CLEVELAND OH 44145 TRUSTEE 0 0 MORRY WEISS ONE AMERICAN BLVD CLEVELAND OH 44145 TRUSTEE 0 0 JEFFREY WEISS ONE AMERICAN BLVD CLEVELAND OH 44145 TRUSTEE 0 0 ZEV WEISS ONE AMERICAN BLVD CLEVELAND OH 44145 TRUSTEE 0 0 ELIE WEISS ONE AMERICAN BLVD CLEVELAND OH 44145 TRUSTEE 0 0 37347588 575120 0 37922708 0 37922708 568841 37353867 1867693 1867693 27663 27663 1840030 1840030 1840030 3091221 0 0 0 0 3091221 27663 3063558 1840030 0 2013 2012 2011 0 450991 190734 916207 1557932 3091221 0 1840030 1251191 2809123 0 0 0 0 2809123 450991 190734 916207 1251191 X AISH HATORAH 136 EAST 39TH STREET NEW YORK NY 10016 NONE PC EDUCATIONAL ASSISTANCE 1000 AMERICAN FRIENDS OF LEKET ISRAEL 1402 TEANECK ROAD 223 TEANECK NJ 07666 NONE PC COMMUNITY OUTREACH 1000 AMERICAN FRIENDS OF YESHIVOT BNEI AKIVA 11 BROADWAY ROOM 901 NEW YORK NY 10004 NONE PC COMMUNITY OUTREACH 1500 AMERICAN FRIENDS OF MEIR PANIM 5316 NEW UTRECHT AVE BROOKLYN NY 11219 NONE PC COMMUNITY OUTREACH 1000 AMERICAN JEWISH JOINT DISTRIBUTION 711 THIRD AVENUE NEW YORK NY 10017 NONE PC COMMUNITY OUTREACH 5000 AMERICAN FRIENDS OF NISHMAT 274 MADISON AVE 504 NEW YORK NY 10016 NONE PC EDUCATIONAL SUPPORT 40000 BIKUR CHOLIM 3653 SHANNON ROAD CLEVELAND HTS OH 44118 NONE PC COMMUNITY OUTREACH 5000 CENTRAL FUND OF ISRAEL STANDING TOGETHER 245 EAST 63RD STREET NEW YORK NY 10018 NONE PC COMMUNITY OUTREACH 5000 AMIT WOMEN 817 BROADWAY AVE 4 NEW YORK NY 10003 NONE PC COMMUNITY OUTREACH 10000 AIEF 600N ROSEMEAD BLVD 123 PASADENA CA 91107 NONE PC EDUCATIONAL SUPPORT 75000 CHABAD AT CWRU 11432 CEDAR GLEN PARKWAY CLEVELAND OH 44106 NONE PC COMMUNITY OUTREACH 1000 CHABAD JEWISH CENTER OF SOLON 5570 HARPER ROAD SOLON OH 44139 NONE PC COMMUNITY OUTREACH 1000 BNEI AKIVA OF CLEVELAND 2463 SOUTH GREEN RD BEACHWOOD OH 44122 NONE PC RELIGIOUS EDUCATIONAL SUPPORT 55000 BOCA RATON SYNAGOGUE 7900 MONTOYA CIRCLE BOCA RATON FL 33433 NONE PC RELIGIOUS EDUCATIONAL SUPPORT 5000 CAMP STONE 2463 SOUTH GREEN ROAD BEACHWOOD OH 44122 NONE PC EDUCATIONAL SUPPORT 374650 CHABAD OF NORTH FULTON 10180 JONES BRIDGE ROAD ALPHARETTA GA 30022 NONE PC EDUCATIONAL SUPPORT 5000 CENTRAL FUND OF ISRAEL 980 6TH AVENUE NEW YORK NY 10018 NONE PC COMMUNITY OUTREACH 12000 CHABAD AT NYU 353 BOWERY NEW YORK NY 10003 NONE PC COMMUNITY OUTREACH 10000 CHABAD AT ASU 971 SOUTH ASH AVE TEMPE AZ 85281 NONE PC COMMUNITY OUTREACH 5000 CLEVELAND JEWISH ARTS & CULTURE CLUB 26001 SOUTH WOODLAND ROAD BEACHWOOD OH 44122 NONE PC COMMUNITY OUTREACH 7500 CHAI LIFELINE 151 WEST 30TH STREET NEW YORK NY 10001 NONE PC COMMUNITY OUTREACH 1000 CLEVELAND HILLEL FOUNDATION 11291 EUCLID AVE CLEVELAND OH 44106 NONE PC EDUCATIONAL SUPPORT 7500 EMUNAH OF AMERICA 7 PENN PLAZA 205 NEW YORK NY 10001 NONE PC COMMUNITY OUTREACH 5000 EZRAT ISRAEL 806 EASTERN PARKWAY BROOKLYN NY 11213 NONE PC COMMUNITY OUTREACH 5000 JERUSALEM COLLEGE OF TECHNOLOGY 21 HAVAAD HALEUMI STREET JERUSALEM IS 91160 NONE PC EDUCATIONAL ASSISTANCE 15000 OHEB ZEDEK-CEDAR SINAI SYNAGOGUE 23749 CEDAR ROAD LYNDHURST OH 44122 NONE PC COMMUNITY OUTREACH 5000 FUCHS MIZRACHI SCHOOL 26600 SHAKER BLVD BEACHWOOD OH 44122 NONE PC EDUCATIONAL SUPPORT 572227 GREEN ROAD SYNAGOGUE 2437 SOUTH GREEN ROAD BEACHWOOD OH 44122 NONE PC COMMUNITY OUTREACH 300000 GROSS SCHECHTER DAY SCHOOL 27601 FAIRMOUNT BLVD PEPPER PIKE OH 44124 NONE PC EDUCATIONAL SUPPORT 15000 HEBREW ACADEMY OF CLEVELAND 1860 SOUTH TAYLOR ROAD CLEVELAND HTS OH 44118 NONE PC EDUCATIONAL SUPPORT 37000 JEWISH COMMUNITY CENTER ROCKLAND COUNTY 450 WEST NYACK ROAD WEST NYACK NY 10994 NONE PC COMMUNITY OUTREACH 3000 JEWISH FAMILY EXPERIENCE 23980 CHAGRIN BLVD 100 BEACHWOOD OH 44122 NONE PC COMMUNITY OUTREACH 10000 JEWISH COMMUNITY FEDERATION OF CLEVELAND 25701 SCIENCE PARK DRIVE CLEVELAND OH 44122 NONE PC EDUCATIONAL SUPPORT/OUTREACH 720000 MONTEFIORE FOUNDATION 1 DAVID N MYERS PARKWAY BEACHWOOD OH 44122 NONE PC COMMUNITY OUTREACH 20000 LIVING LEGACY 1980 SOUTH GREEN ROAD SOUTH EUCLID OH 44121 NONE PC EDUCATIONAL SUPPORT 2800 LUBAVITCH YOUNG ORGANIZATION 1368 PRESIDENT STREET BROOKLYN NY 11213 NONE PC EDUCATIONAL SUPPORT 15000 MATAN B'SAYER 3528 BLANCHE AVE CLEVELAND OH 44118 NONE PC COMMUNITY OUTREACH 23000 MENORAH PARK FOUNDATION 27100 CEDAR ROAD BEACHWOOD OH 44122 NONE PC COMMUNITY OUTREACH 51500 MESIVTA YESHIVA RABBI CHAIM BERLIN 1605 CONEY ISLAND AVE BROOKLYN OH 11230 NONE PC COMMUNITY OUTREACH 1500 NCSY CLEVELAND 14500 EAST CARROLL BLVD UNIVERSITY HTS OH 44118 NONE PC EDUCATIONAL SUPPORT 3000 TAMIR OLIPHANT STREET QATZRIN IS 12900 NONE PC EDUCATIONAL ASSISTANCE 500 OPERATION OPEN CURTAIN 230 FIFTH AVE 1811 NEW YORK NY 10001 NONE PC EDUCATIONAL SUPPORT 3000 THE SSRIAS KOSHER FOOD BANK 2004 SOUTH GREEN ROAD CLEVELAND OH 44121 NONE PC COMMUNITY OUTREACH 5500 THE NESIYA INSTITUTE BROADWAY SUITES 1178 NEW YORK NY 10016 NONE PC EDUCATIONAL SUPPORT 1500 UNION ORTHODOX JEWISH CONGREGATIONS OF AMERICA 11 BROADWAY AVE 14TH FLOOR NEW YORK NY 10004 NONE PC EDUCATIONAL SUPPORT 25000 YESHIVA OROT YEHUDAH 1 BOAZ STREET GIVAT HATEENA EFRAT IS 10004 NONE PC EDUCATIONAL SUPPORT 100000 YESHIVA UNIVERSITY 500 WEST 185TH STREET NEW YORK NY 10033 NONE PC EDUCATIONAL SUPPORT 275000 YESHIVA CHOVEVEI TORAH RABBINICAL SCHOOL 3700 HENRY HUDSON PARKWAY RIVERDALE NY 10463 NONE PC EDUCATIONAL SUPPORT 15000 YESHIVA HAR EZION 111 GATEWAY PLACE 203 TEANECK NJ 07666 NONE PC EDUCATIONAL SUPPORT 25000 YESHIVAT HESDER AKKO PO BOX 499 AKKO ISRAEL IS 24105 NONE PC EDUCATIONAL SUPPORT 5000 UNITED HATZALAH 78 YERMIYAHU STREET JERUSALEM IS 91361 NONE PC COMMUNITY OUTREACH 5000 OHR TORAH STONE INSTITUTIONS 49 WEST 45TH STREET 701 NEW YORK NY 10036 NONE PC COMMUNITY OUTREACH 63000 FRIENDSHIP CIRCLE OF CLEVELAND 1980 SOUTH GREEN RD SOUTH EUCLID OH 44121 NONE PC COMMUNITY OUTREACH 72000 TORAH EDUCATION ISRAEL 420 LEXINGTON AVE 1425 NEW YORK NY 10170 NONE PC EDUCATIONAL SUPPORT 50000 3078677 14 376876 18 1741209 18 741265 2859350 2859350 false false false false false false false false false false TAX RETURN PREPARATION 13650 6825 6825 6825 KEYBANK BONDS 20102300529460 762013 768182 KEYBANK 20102300529460 5282201 8061400 VANGUARD FUNDS 2303031 5318617 BOTEL ASSET MGMT 1086383 1095176 NEUBERGER BERMAN 616176 908500 ASCOT PARTNERS 0 0 PRIMUS CAPITAL FUND 216604 126565 SP CAPITAL PHIL OFFSHORE FUND 1460938 1644725 STERLING STAMOS LEVERED FUND 81592 16250 STERLING STAMOS GROWTH FUND 50340 62534 ARIEL FUND 193893 185545 GOLDMAN SACHS ASIA 73436 14778 GOLDMAN SACHS GSIP 1000000 1329334 GOLDMAN SACHS MEZZANINE 155664 93659 STRATEGIC VALUE PARTNERS 503235 503235 NEW ROAD VENTURES 923843 1411894 GOLIB CAPITAL-KEYBANK 425000 432557 LEGAL FEES 10667 5333 5333 5334 BANK FEES 160 160 ASCOT PARTNERS OHIO FILING FEE 225 225 PRIMUS CAPITAL FUND VI CONE MIDSTREAM -7 -7 -7 ENTERPRISE PRODUCTS -798 -798 -798 TARGA RESOURCES -183 -183 -183 ENABLE MIDSTREAM -198 -198 -198 ENERGY TRANSFER -100 -100 -100 WESTERN GAS -231 -231 -231 OILTANKING 58 58 58 ANTERO MIDSTREAM -117 -117 -117 PLAINS ALL AMERICAN -250 -250 -250 NEUBERGER BERMAN 446 446 446 ARIEL FUND 157962 157962 157962 STERLING STAMOS - PFIC INCOME 2656 2656 2656 MERKIN SETTLEMENT 586028 586028 586028 ASCOT PARTNERS -4001 -4001 -4001 AG STOCK LOAN 14208035 14205652 2006-08 2016-08 400. INVESTMENT MANAGEMENT-KEYBANK 63497 63497 63497 INVESTMENT MANAGEMENT-BOTEL 11110 11110 11110 PRIMUS CAPITAL FUND VI 4832 4832 4832 STRATEGIC VALUE INVESTORS 431 431 431 FOREIGN TAXES 73 73 73 FOREIGN TAXES-VANGUARD 121 121 121 FOREIGN TAXES-KEYBANK 874 874 874