2016-03-11T16:52:28-06:00 2015-10-31 341523030 BOBER MARKEY FEDOROVICH & COMPANY 3421 RIDGEWOOD ROAD SUITE 300 AKRON OH 44333 990PF 2014-11-01 650230453 BERLIN FAMILY FOUNDATION INC CO JUDI ROMAN BERL 3308672490 1795 BROOKWOOD DR AKRON OH 44313 MADELINE BERLIN PRESIDENT 3308672490 2016-03-08 1 RICHARD C FEDOROVICH P00403148 3307629785 2014 2016-08-17 19:52:53Z X 12017658 X 1282262 17860 17860 282366 282366 -10529 361336 0 6051 5223 1578010 305449 65045 6505 0 22497 19122 0 5247 13 0 23711 13923 0 116500 39563 0 721492 721492 837992 39563 721492 740018 265886 2024440 1897830 1897830 9541648 9976481 10119828 11566088 11874311 12017658 248 241 248 241 X 11565840 11874070 11565840 11874070 11566088 11874311 11565840 740018 15403 12321261 447191 11874070 CAPITAL GAIN FROM LANDMARK EQUITY PARTNERS P 2014-11-01 2015-10-31 323 323 323 CAPITAL GAIN FROM LANDMARK EQUITY PARTNERS P 2013-01-01 2015-10-31 9824 9824 9824 CAPITAL LOSS FROM SCHWAB ACCOUNT #0992 P 2014-06-16 2014-12-30 298598 371865 -73267 -73267 CAPITAL GAINS DIVIDENDS P 52591 52591 52591 -10529 0 775008 11058780 0.070081 736361 9731235 0.075670 561451 8528576 0.065832 540701 7811008 0.069223 546738 7038580 0.077677 0.358483 0.071697 12464117 893640 2659 896299 721492 5318 0 5318 0 5318 7898 7898 2580 2580 0 0 0 0 0 0 0 0 0 0 0 1 1 FL OH 1 0 0 0 0 1 N/A JUDI ROMAN 3308672490 1795 BROOKWOOD DRIVE AKRON OH 44313 1 CJ 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MADELINE BERLIN 1795 BROOKWOOD DRIVE AKRON OH 44313 PRESIDENT 5.00 0 0 0 ROBIN BERLIN KANE 1795 BROOKWOOD DRIVE AKRON OH 44313 VICE PRESIDENT 40.00 65045 0 0 ROBERT BERLIN 1795 BROOKWOOD DRIVE AKRON OH 44313 ASSISTANT SECRETARY 5.00 0 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 10130789 2066279 456858 12653926 0 0 12653926 189809 12464117 623206 623206 5318 5318 617888 0 617888 0 617888 721492 0 721492 0 721492 617888 0 0 195636 155536 143337 263703 228171 986383 721492 0 0 0 617888 103604 0 0 1089987 0 0 0 0 0 0 195636 894351 155536 143337 263703 228171 103604 ROBIN BERLIN KANE 1795 BROOKWOOD DRIVE AKRON OH 44313 3308672490 NARRATIVE NO DEADLINES NO RESTRICTIONS AKRON ART MUSEUM ONE SOUTH HIGH AKRON OH 44308 NONE PC ARTS 1000 AKRON CHILDREN'S HOSPITAL ONE PERKINS SQUARE AKRON OH 44308 NONE PC PROMISE CAMPAIGN 83334 AKRON COMMUNITY FOUNDATION 345 W CEDAR STREET AKRON OH 443072407 NONE PUBLIC HUMANITARIAN 500 AKRON GENERAL VISITING NURSE SERVICE 1 HOME CARE PLACE AKRON OH 44320 NONE PC HOSPICE CARE 100 AKRON-CANTON REGIONAL FOOD BANK PO BOX 1580 AKRON OH 44309 NONE PC COMMUNITY SERVICE 500 BOYS HOPE GIRLS HOPE 9619 GARFIELD BLVD GARFIELD HEIGHTS OH 44125 NONE PC COMMUNITY SERVICE 5000 CHABAD OF AKRON 599 PEBBLE BEACH DRIVE AKRON OH 44333 NONE PC JEWISH COMMUNITY CAMP SCHOLARSHIPS 25000 CITY OF AKRON HOLOCAUST MEMORIAL TRUST 166 S HIGH STREET RM 200 AKRON OH 44308 NONE PC EDUCATION 500 CUYAHOGA COMMUNITY COLLEGE FOUNDATION 700 CARNEGIE AVENUE CLEVELAND OH 44115 NONE PC HEALTH CARE 5000 DOLPHINS CYCLING CHALLENGE V UNIVERSITY OF MIAMI HEALTH SYSTEM 200 S BISCAYNE BLVD 6TH FLOOR MIAMI FL 331315310 NONE PC CANCER RESEARCH 1000 FAMILY PROMISE OF SUMMIT COUNTY 111 EAST VORIS STREET STE A AKRON OH 44311 NONE PC ASSIST HOMELESS FAMILIES 25000 FISHER ISLAND PHILANTHROPIC FUND 3250 SW THIRD AVE MIAMI FL 33129 NONE PC COMMUNITY SERVICE 70000 FRACTURED ATLAS 248 WEST 35TH ST 10TH FLOOR NEW YORK NY 10001 NONE PC ARTS - LIFE CUBE SCHOLARSHIP 500 GIRLS ON THE RUN 750 WHITE POND DRIVE AKRON OH 44320 NONE PC COMMUNITY SERVICE 2100 HELP MALAWI C/O RAVENCREST PRIVATE RESERVES BENEFIT 1836 W 25TH STREET SUITE 3B CLEVELAND OH 44113 NONE PC COMMUNITY SERVICE 2000 HIRAM HOUSE 33775 HIRAM TRAIL CHAGRIN FALLS OH 44022 NONE PC CAMPERSHIP PROGRAM 1500 JACK THE BIKEMAN PO BOX 17565 WEST PALM BEACH FL 33416 NONE PC COMMUNITY SERVICE 500 JEWISH COMMUNITY BOARD OF AKRON 750 WHITE POND DRIVE AKRON OH 44320 NONE PC JEWISH COMMUNITY ASSISTANCE 200000 JEWISH FAMILY SERVICES 750 WHITE POND DRIVE STE 550 AKRON OH 44320 NONE RELIGIOUS JEWISH COMMUNITY ASSISTANCE 500 LAUREL SCHOOL ONE LYMAN CIRCLE SHAKER HEIGHTS OH 441229548 NONE EDUCATION NORTH STAR COLLABORATIVE/PRENTISS SOCIETY 1000 MIAMI MUSIC PROJECT 2125 BISCAYNE BLVD STE 215 MIAMI FL 33137 NONE PC ARTS 1000 MICHAEL J FOX FOUNDATION PO BOX 5014 HAGERSTOWN MD 217145014 NONE PC PARKINSON'S RESEARCH 500 MIRACLE FLIGHTS FOR KIDS 2764 N GREEN VALLEY PARKWAY 115 GREEN VALLEY NV 890142120 NONE PC CHILDREN'S HOSPITAL 2500 MOURNING FAMILY FOUNDATION 100 S BISCAYNE BLVD 3RD FLOOR MIAMI FL 33131 NONE PC YOUTH DEVELOPMENT 2000 MT SINAI MEDICAL CENTER FOUNDATION 4300 ALTON ROAD MIAMI BEACH FL 33140 NONE PC FOUNDER'S CLUB 5000 NATIONAL 911 MEMORIAL & MUSEUM PO BOX 96126 WASHINGTON DC 200906126 NONE PC MEMORIAL 108 NORTH COAST COMMUNITY HOMES 14221 BROADWAY AVENUE CLEVELAND OH 441251953 NONE PUBLIC COMMUNITY SERVICE 5450 OHIO & ERIE CANALWAY COALITION 3800 EMBASS PARKWAY STE 300 AKRON OH 44333 NONE PC TOWPATH TRAIL & CONNECTOR FUNDRAISER 100 OHIO FOUNDATION OF INDEPENDENT COLLEGES 250 E BROAD ST STE 1700 COLUMBUS OH 432153722 NONE PC PROGRAMS AND SCHOLARSHIPS 500 PAN MASS CHALLENGE 50 GREEN PARK NEWTON MA 02458 NONE PC RESEARCH 1500 PEARLMAN MUSIC PROGRAM 19 WEST 69TH STREET STE 304 NEW YORK NY 10023 NONE PC ARTS 500 PEREZ ART MUSEUM 1103 BISCAYNE BLVD MIAMI FL 33130 NONE PC ARTS 1000 PREGNANCY CARE 195 E TALLMADGE AVE AKRON OH 44310 NONE PC COMMUNITY SERVICE 3000 PROJECT MEDISHARE 8260 NE 2ND AVENUE MIAMI FL 33138 NONE MEDICAL MEDICAL ASSISTANCE 25000 REVERE ROAD SYNAGOGUE 646 N REVERE RD AKRON OH 44333 NONE PC JEWISH COMMUNITY 1800 SHAW JEWISH COMMUNITY CENTER 750 WHITE POND DRIVE AKRON OH 44320 NONE PC JEWISH COMMUNITY 2500 SMITHSONIAN AMERICAN ART MUSEUM (SAAM) 36 NE 1ST STREET SUITE 1046 MIAMI FL 33132 NONE PC ARTS 1000 STEPHEN A COMUNALE JR FAMILY CANCER FOUNDATION PO BOX 13805 AKRON OH 44333 NONE PC CANCER SUPPORT 1000 STEWART'S CARING PLACE 2955 W MARKET ST STE R AKRON OH 44333 NONE PC CANCER SUPPORT 10000 SUMMA HEALTH SYSTEM PO BOX 2090 AKRON OH 44309 NONE PC MEDICAL SERVICES 25000 SUSAN G KOMEN 3-DAY 732 DELAWARE AVENUE AKRON OH 44303 NONE PC RESEARCH 2000 TEMPLE ISRAEL 133 MERRIMAN RD AKRON OH 44303 NONE PC JEWISH COMMUNITY 5500 THE AMERICAN COMMITTEE WEIZMANN INSTITUE WEIZMANN INSTITUTE OF SCIENCE - 130 EAST 59TH ST NEW YORK NY 10022 NONE PC CANCER RESEARCH 50000 THE AMERICAN HEART ASSOCIATION C/O TOM LUCK LUCKY SHOES 2685 W MARKET STREET FAIRLAWN OH 44333 NONE PC RESEARCH & EDUCATION 500 THE GATHERING PLACE 23300 COMMERCE PARK BEACHWOOD OH 44122 NONE PC ANNUAL FUND, HEALTH & WELLNESS 65500 THEATRE ASPEN 110 E HALLAM ST STE 103 ASPEN CO 81611 NONE PC ARTS 1000 UNITED WAY OF SUMMIT COUNTY 90 N PROSPECT ST AKRON OH 443091260 NONE PC COMMUNITY SERVICE 80000 URBAN VISION PO BOX 1563 AKRON OH 443091563 NONE PUBLIC COMMUNITY SERVICE 2500 721492 0 14 17860 14 282366 01 5223 14 -10529 MISCELLANEOUS INCOME 01 828 0 295748 0 295748 0 0 0 0 0 0 0 0 0 0 X X 1 JAMES BERLIN CHARITABLE LEAD ANNUIT 1795 BROOKWOOD DRIVE AKRON OH 44313 1282262 X ACCOUNTING FEES 3375 0 0 MANAGEMENT FEE - STRATEGIC PARTNERS 19122 19122 0 MORGAN STANLEY INVESTMENTS FMV 9351143 9351143 LANDMARK PARTNERS INVESTMENT FMV 271356 257232 STRATEGIC PARTNERS INVESTMENT FMV 353982 511453 UNREALIZED GAIN (LOSS) 442547 BOOK TO TAX DIFFERENCE - LANDMARK EQUITY INVESTMENT 4644 DUES 350 0 0 INSURANCE 9142 0 0 WORKERS COMPENSATION 237 0 0 POSTAGE & DELIVERY 25 0 0 INVESTMENT INTEREST EXPENSE (K-1) 2361 2361 0 OTHER INVESTMENT EXPENSES (K-1) 11562 11562 0 NONDEDUCTIBLE EXPENSES (K-1) 34 0 0 OTHER INCOME FROM PASS-THROUGH ENTITIES 5223 5223 5223 MISCELLANEOUS INCOME 828 828 BOOK TO TAX DIFFERENCE - STRATEGIC PARTNERS INVESTMENT 15403 STATE TAXES & FILING FEES 261 0 0 PAYROLL TAXES 4973 0 0 FOREIGN TAX PAID 13 13 0