2015-01-26T13:42:52-06:00 2014-10-31 341523030 BOBER MARKEY FEDOROVICH & COMPANY 3421 RIDGEWOOD ROAD SUITE 300 AKRON OH 44333 990PF 2013-11-01 650230453 BERLIN FAMILY FOUNDATION INC CO JUDI ROMAN BERL 3308672490 1795 BROOKWOOD DR AKRON OH 44313 MADELINE BERLIN PRESIDENT 3308672490 2015-01-12 1 RICHARD C FEDOROVICH P00403148 3307629785 2013 2016-02-25 16:41:14Z X 11566088 X 1074543 27650 27650 254747 254747 40698 40698 40698 15531 899 1413169 323994 67542 6754 0 1500 150 0 25 25 0 24796 9 0 20944 11958 0 114807 18896 0 775008 775008 889815 18896 775008 523354 305098 2335787 2024440 2024440 8382877 9541648 9541648 2246 0 0 10720910 11566088 11566088 248 0 248 X 10720910 11565840 10720910 11565840 10720910 11566088 10720910 523354 321821 11566085 245 11565840 CAPITAL GAIN FROM LANDMARK EQUITY PARTNERS P 2013-11-01 2014-10-31 455 455 455 CAPITAL GAIN FROM LANDMARK EQUITY PARTNERS P 2013-01-01 2014-10-31 593 593 593 CAPITAL GAINS DIVIDENDS P 39650 39650 39650 40698 0 736361 9731235 0.075670 561451 8528576 0.065832 540701 7811008 0.069223 546738 7038580 0.077677 604672 5721001 0.105693 0.394095 0.078819 11058780 871642 3051 874693 775008 6102 0 6102 0 6102 14000 14000 7898 7898 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 0 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 67542 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 8984773 2242415 0 11227188 0 0 11227188 168408 11058780 552939 552939 6102 6102 546837 0 546837 0 546837 775008 0 775008 0 775008 546837 0 0 319068 195636 155536 143337 263703 1077280 775008 0 0 0 546837 228171 0 0 1305451 0 0 0 0 0 0 319068 986383 195636 155536 143337 263703 228171 ROBIN BERLIN KANE 1795 BROOKWOOD DRIVE AKRON OH 44313 3308672490 NARRATIVE NO DEADLINES NO RESTRICTIONS AGAPE 3800 VAUGHN ROAD MONTGOMERY AL 36106 NONE PC COMMUNITY SERVICE 100 AKRON ART MUSEUM ONE SOUTH HIGH AKRON OH 44308 NONE PC ARTS 1000 AKRON CHILDREN'S HOSPITAL - MAHONING VALLEY 6505 MARKET STREET BLDG C BOARDMAN OH 44512 NONE PC SERVICES 1000 AKRON CHILDREN'S HOSPITAL ONE PERKINS SQUARE AKRON OH 44308 NONE PC PROMISE CAMPAIGN 83333 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 CAMILLUS HEALTH CONCERN INC ATTN SHED BOREN 336 NW 5TH STREET MIAMI FL 33128 NONE PC ASSISTANCE 75000 CHILDREN'S HOSPITAL OF PHILADELPHIA 34TH STREET AND CIVIC CENTER ROAD PHILADELPHIA PA 19104 NONE PC HEALTH & WELLNESS 500 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 FIRST PRESBYTERIAN CHURCH 125 SOUTH THIRD STREET WILMINGTON NC 28401 NONE PC MEMORIAL 100 FISHER ISLAND PHILANTHROPIC FUND 3250 SW THIRD AVE MIAMI FL 33129 NONE PC COMMUNITY SERVICE 70000 FLAT ROCK HOMES 7533 CO RD 29 PO BOX 1 FLAT ROCK OH 44828 NONE PC MENTAL RETARDATION 2500 FRACTURED ATLAS 248 WEST 35TH ST 10TH FLOOR NEW YORK NY 10001 NONE PC ARTS - LIFE CUBE SCHOLARSHIP 10000 FROST MUSEUM OF SCIENCE 3280 SOUTH MIAMI AVENUE MIAMI FL 33129 NONE PC SCIENCE EDUCATION 1000 GIRLS ON THE RUN 750 WHITE POND DRIVE AKRON OH 44320 NONE PC COMMUNITY SERVICE 1500 GIRLS WRITE NOW INC 247 W 37TH STREET STE 1800 NEW YORK NY 10018 NONE PC ARTS 1000 HELP MALAWI 147 BELL STREET SUITE 303 CHAGRIN FALLS OH 44022 NONE PC COMMUNITY SERVICE 5000 HELP MALAWI C/O RAVENCREST PRIVATE RESERVES BENEFIT 30799 PINETREE ROAD PEPPER PIKE OH 44124 NONE PC COMMUNITY SERVICE 1500 HIRAM HOUSE 33775 HIRAM TRAIL CHAGRIN FALLS OH 44022 NONE PC CAMPERSHIP PROGRAM 1500 HOSPICE OF VISITING NURSE SERVICE 3358 RIDGEWOOD ROAD FAIRLAWN OH 44333 NONE PC PALLIATIVE CARE 100 JEWISH COMMUNITY BOARD OF AKRON 750 WHITE POND DRIVE AKRON OH 44320 NONE PC JEWISH COMMUNITY ASSISTANCE 200000 JEWISH WOMEN'S ENDOWMENT FUND 750 WHITE POND DRIVE AKRON OH 44320 NONE PC COMMUNITY SERVICE 600 LEV LALEV PO BOX 1210 MONSEY NY 10952 NONE PC JEWISH COMMUNITY 1000 MIAMI MUSIC PROJECT 2125 BISCAYNE BLVD STE 215 MIAMI FL 33137 NONE PC ARTS 1000 MICHAEL J FOX FOUNDATION PO BOX 4777 NEW YORK NY 10163 NONE PC PARKINSON'S RESEARCH 500 MT SINAI MEDICAL CENTER FOUNDATION 4300 ALTON ROAD MIAMI BEACH FL 33140 NONE PC EQUIPMENT 25 MT SINAI MEDICAL CENTER FOUNDATION 4300 ALTON ROAD MIAMI BEACH FL 33140 NONE PC FOUNDER'S CLUB 5000 OHIO FOUNDATION OF INDEPENDENT COLLEGES 250 E BROAD ST STE 1700 COLUMBUS OH 432153722 NONE PC PROGRAMS AND SCHOLARSHIPS 550 PAN MASS CHALLENGE 50 GREEN PARK NEWTON MA 02458 NONE PC RESEARCH 1000 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 6200 PREGNANCY CARE 195 E TALLMADGE AVE AKRON OH 44310 NONE PC COMMUNITY SERVICE 3000 REVERE ROAD SYNAGOGUE 646 N REVERE RD AKRON OH 44333 NONE PC JEWISH COMMUNITY 26800 ROTOPLAST INTERNATIONAL 3317 26TH STREET SAN FRANCISCO CA 94110 NONE PC PUBLIC HEALTH SERVICES 500 SHAW JEWISH COMMUNITY CENTER 750 WHITE POND DRIVE AKRON OH 44320 NONE PC COMMUNITY SERVICE 6500 STEWART'S CARING PLACE 2955 W MARKET ST STE R AKRON OH 44333 NONE PC CANCER SUPPORT 5000 SUMMA HEALTH SYSTEM - PALLIATIVE CARE & HOSPICE 535 E MARKET STREET AKRON OH 44304 NONE PC PALLIATIVE CARE & HOSPICE UNIT 200 SUMMA HEALTH SYSTEM PO BOX 2090 AKRON OH 44309 NONE PC HEALTH CARE 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 30000 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 60000 THEATRE ASPEN 110 E HALLAM ST STE 103 ASPEN CO 81611 NONE PC ARTS 1500 UNITED WAY OF SUMMIT COUNTY 90 N PROSPECT ST AKRON OH 443091260 NONE PC COMMUNITY SERVICE 80000 UNIVERSITY SCHOOL 2785 SOM CENTER ROAD HUNTING VALLEY OH 440229972 NONE PC ANNUAL FUND 1000 WAYSIDE WAIFS 3901 MARTHA TRUMAN ROAD KANSAS CITY MO 64137 NONE PC ANIMAL SHELTER 500 775008 0 14 27650 14 254747 01 899 14 40698 OHIO REFUND OF WITHHOLDING TAX OVERPAYMENT 01 17 CITIGROUP SECURITIES LITIGATION SETTLEMENT 01 14612 LANDMARK EQUITY PARTNERS TAX EXEMPT INCOME 01 3 0 338626 0 338626 0 0 0 0 0 0 0 0 0 0 X X 1 JAMES BERLIN CHARITABLE LEAD ANNUIT 1795 BROOKWOOD DRIVE AKRON OH 44313 1074543 X ACCOUNTING FEES 1500 150 0 MORGAN STANLEY INVESTMENTS FMV 9265948 9265948 LANDMARK PARTNERS INVESTMENT FMV 215496 215496 STRATEGIC PARTNERS INVESTMENT FMV 60204 60204 PREPAID EXPENSES 2246 0 0 BOOK TO TAX DIFFERENCE - LANDMARK EQUITY INVESTMENT 167 BOOK TO TAX DIFFERENCE - STRATEGIC PARTNERS INVESTMENT 78 DUES 300 0 0 INSURANCE 8375 0 0 WORKERS COMPENSATION 224 0 0 POSTAGE & DELIVERY 59 0 0 INVESTMENT INTEREST EXPENSE (K-1) 1324 1324 0 OTHER INVESTMENT EXPENSES (K-1) 10634 10634 0 NONDEDUCTIBLE EXPENSES (K-1) 28 0 0 OTHER INCOME FROM PASS-THROUGH ENTITIES 899 899 899 OHIO REFUND OF WITHHOLDING TAX OVERPAYMENT 17 17 CITIGROUP SECURITIES LITIGATION SETTLEMENT 14612 14612 LANDMARK EQUITY PARTNERS TAX EXEMPT INCOME 3 3 UNREALIZED GAIN (LOSS) 321821 INVESTMENT FEES 25 25 0 STATE TAXES & FILING FEES 261 0 0 PAYROLL TAXES 5122 0 0 FEDERAL TAXES 19404 0 0 FOREIGN TAX PAID 9 9 0