2015-07-29T12:42:52-05:00 2014-12-31 341515013 Levin Swedler Kennedy 3501 Embassy Parkway Suite 200 Akron OH 44333 990PF 2014-01-01 464892866 The Paul D Sergi Foundation PAUL 3302586458 1200 Southeast Ave Tallmadge OH 44278 Dennis Wieland Treasurer 3302586458 2015-07-27 1 Steven J Swedler CPA P00403944 3306664199 2014 2016-02-25 16:41:14Z X 140258 X 821988 8 8 1824 1824 -1584 450533 0 822236 1832 0 0 0 2662 0 0 254 254 0 16 0 0 606 0 0 3538 254 0 677500 677500 681038 254 677500 141198 1578 20178 20178 0 120080 120080 0 140258 140258 0 16 0 16 X 140242 0 0 0 140242 0 140258 0 141198 0 141198 956 140242 Publicly Traded Securities 450421 451892 -1471 -1471 Capital Gains Dividends P 112 112 112 -1359 0 0 0 0.000000 0.000000 0.000000 106406 0 16 16 677500 X 16 0 16 0 16 100 100 84 84 0 0 0 0 0 0 0 0 0 0 0 0 1 OH 1 0 1 0 0 1 N/A William Caplan 3302586458 3800 Embassy Pkwy Ste 300 Akron OH 443338398 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Paul D Sergi 1200 Southeast Ave Tallmadge OH 44278 Chairman of Board, Director 1.00 0 0 0 Raymond J Tatko 1200 Southeast Ave Tallmadge OH 44278 President, Director 0.50 0 0 0 Dennis Wieland 1200 Southeast Ave Tallmadge OH 44278 Secretary, Treasurer, Director 0.50 0 0 0 NONE 0 NONE 0 0 98922 9104 0 108026 0 0 108026 1620 106406 5320 5320 16 16 5304 0 5304 0 5304 677500 0 677500 16 677484 5304 0 0 0 677500 0 0 0 5304 672196 0 0 672196 0 0 0 0 0 0 0 672196 672196 Paul D Sergi X Akron Children's Hospital Foundation One Perkins Square Akron OH 44308 PC The grant was designated to be contributed to the Akron Children's Hospital Children's Fund. 7500 Borromeo Seminary 28700 Euclid Avenue Wicklife OH 44092 PC The grant recipient is a seminary that is part of the Diocese of Cleveland. 30000 Boston Township Hall Committee Inc 1775 Main Street SR 303 Peninsula OH 44264 PC The grant recipient is a non-profit public charity dedicated to the continued restoration and upkeep of the Boston Township Hall. The buildings house Boston Township offices, the Cuyahoga Valley Historical Museum, offices for professional firms, and rooms that can be rented for parties or receptions. 9000 Bishop Eustace Preparatory School 5552 Route 70 Pennsauken NJ 08109 PC The grant recipient is a Catholic high school that seeks to prepare all its students to realize their unique potential through spiritual growth, Christian service, education and personal development. 3000 Catholic Community Foundation 1404 East Ninth Street Cleveland OH 44114 PC The grant recipient is the Catholic Community Foundation of the Diocese of Cleveland. The grant was designated for the Rooted in Faith-Forward in Hope Diocesan Campaign. 250000 City Mission 5310 Cargenie Avenue Cleveland OH 44103 PC The grant is designed to assist in the City Mission's objective of assisting men and women currently experiencing homelessness. 1000 The Cleveland Clinic 9500 Euclid Avenue Cleveland OH 44195 PC The Cleveland Clinic provides world-renowned medical care and advances scientific research in medicine. The gift was designated as follows:$25,000 to the Orthopaedic Shoulder Research Fund$25,000 to the Barsoum Orthopaedic Research Fund$130,000 to Plastic Surgery Research and Education$20,000 to the Women's Health Institute Program Fund$25,000 to the Cardiovascular Medical Department Chairman's Fund$25,000 to the Endovascular Research and Education Fund$75,000 to the Pediatric Chairman's Innovation Fund 325000 Hiram College PO Box 67 Hiram OH 44234 PC The grant recipient is a coeducational liberal arts college of about 1,300 students. 1000 Mother of Sorrows Church 6034 South Locust Street Peninsula OH 44264 PC The grant assists with the church's mission of serving the needs of all by liturgical worship and parish ministries. 6000 Seton Catholic School 6923 Stow Road Hudson OH 44236 PC The grant recipient is a Catholic school serving grades K-8. The school seeks to foster spiritual development, academic excellence, responsibility to self, and service to others amongst its pupils. 18000 Society for the Propogation of the Faith 1404 East Ninth Street Cleveland OH 44114 PC The grant recipient is an international association coordinating assistance for Catholic missionary priests, brothers, and nuns in non-Catholic countries. 2000 St Mary Parish 340 North Main Street Hudson OH 44236 PC The grant recipient is a parish within the Catholic Diocese of Cleveland. The grant assists with the parish's mission. 25000 677500 0 14 8 14 1824 18 -1584 0 248 0 248 0 0 0 0 0 0 0 0 0 0 X X 1 Paul D Sergi 1200 Southeast Ave Tallmadge OH 44278 821988 X Fixed Income Investments 120080 120080 Legal Fees 2662 0 0 Unrealized Losses on Securities 956 Net Investment Income Tax Payable 0 16 Investment Management Fees 254 254 0 Paul D Sergi 1200 Southeast Ave Tallmadge OH 44278 Net Investment Income Tax 16 0 0