2015-11-13T21:32:39-06:00 2014-12-31 SUSTINBARTELLWALDMAN & FITZGERALD 1801 EAST 9TH STREET 920 CLEVELAND OH 44114 990PF 2014-01-01 341892327 IRVING I STONE FOUNDATION C/O MARY KAY INCANDELA % MARY KAY INCANDELA IRVI 2162527300 ONE AMERICAN ROAD CLEVELAND OH 44144 GARY WEISS TRUSTEE 2162527300 2015-11-06 true KENNETH SUSTIN P01204018 2166211180 2015-11-06 2014 2016-04-25 22:37:26Z X 38176019 X 0 455248 455248 455248 1705317 3788104 1705317 75603 75603 75603 2236168 2236168 530851 32769 24577 24577 8192 13300 6650 6650 6650 64750 64750 64750 41392 41392 41392 385 385 385 6718 6408 6408 310 159314 144162 144162 15152 2778743 2778743 2938057 144162 144162 2793895 -701889 2092006 386689 95953 48239 48239 792457 517747 517747 14205652 14205652 14205652 14205652 11182213 9843547 17487355 1067698 1029984 1050020 3668060 4664975 4867006 31012033 30310144 38176019 0 X 31012033 30310144 31012033 30310144 31012033 30310144 31012033 -701889 30310144 30310144 BOTEL ASSET MANAGEMENT CGD P 2013-01-01 2014-12-31 49068 49068 49068 BOTEL ASSET MANAGEMENT P 2013-11-21 2014-07-16 53930 50020 3910 3910 KEYBANK 102-0529460 CGD P 2013-01-01 2014-12-31 397 397 397 KEYBANK 102-0529460 P 5525 5556 -31 -31 KEYBANK 102-0529460 P 2525729 1587745 937984 937984 KEYBANK 102-0529460 P 508991 305937 203054 203054 NEUBERGER BERMAN P 51283 52394 -1111 -1111 NEUBERGER BERMAN P 84175 81135 3040 3040 MERKIN SETTLEMENT P 2014-08-30 299041 0 299041 299041 VANGUARD FUNDS - CGD P 2014-12-31 25741 0 25741 25741 VANGUARD FUNDS - CGD P 2014-12-31 44930 0 44930 44930 VANGUARD FUNDS - CGD P 2014-12-31 9282 0 9282 9282 VANGUARD FUNDS - CGD P 2014-12-31 15729 0 15729 15729 PRIMUS CAPITAL P 2014-12-31 113836 0 113836 113836 NEUBERGER BERMAN CGD P 2014-12-31 14 0 14 14 BOTEL ASSET MANAGEMENT COLLECTIBLES GAIN P 2014-12-31 433 0 433 433 1705317 false 1608492 35112514 0.04581 1930144 35256431 0.054746 2097493 33465008 0.062677 1319466 35445521 0.037225 1319466 35445521 0.037225 0.237683 0.047537 37972164 1805083 20920 1826003 2793895 X 20920 20920 20920 61698 61698 40778 40778 false false false false false false false true true OH true false false false false true MARY KAY INCANDELA 2162527300 ONE AMERICAN ROAD CLEVELAND OH 44144 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 ROAD CLEVELAND OH 44144 PRESIDENT 0 0 JUDITH STONE WEISS ONE AMERICAN ROAD CLEVELAND OH 44144 SECRETARY & TRUSTEE 0 0 HENSHA GANSBOURG ONE AMERICAN ROAD CLEVELAND OH 44144 TRUSTEE 0 0 MYRNA TATAR ONE AMERICAN ROAD CLEVELAND OH 44144 TRUSTEE 0 0 HELEN STONE ONE AMERICAN ROAD CLEVELAND OH 44144 TRUSTEE 0 0 MORRY WEISS ONE AMERICAN ROAD CLEVELAND OH 44144 TRUSTEE 0 0 JEFFREY WEISS ONE AMERICAN ROAD CLEVELAND OH 44144 TRUSTEE 0 0 ZEV WEISS ONE AMERICAN ROAD CLEVELAND OH 44144 TRUSTEE 0 0 ELIE WEISS ONE AMERICAN ROAD CLEVELAND OH 44144 TRUSTEE 0 0 37575010 975410 0 38550420 0 38550420 578256 37972164 1898608 1898608 20920 20920 1877688 1877688 1877688 2793895 0 0 0 0 2793895 20920 2772975 1877688 0 2012 2011 2010 0 450991 190734 641725 2793895 0 1877688 916207 1557932 0 0 0 0 1557932 450991 190734 916207 X AMERICAN FRIENDS OF AUC 136 EAST 39TH STREET NEW YORK NY 10016 NONE PC COMMUNITY OUTREACH 10000 AMERICAN FRIENDS OF LEKET ISRAEL 1402 TEANECK ROAD 223 TEANECK NJ 07666 NONE PC COMMUNITY OUTREACH 2250 AMERICAN FRIENDS OF BAR ILAN UNIVERSITY 6735 TELEGRAPH ROAD 160 BLOOMFIELD MI 48301 NONE PC EDUCATIONAL SUPPORT 20000 AMERICAN FRIENDS OF MEIR PANIM 5316 NEW UTRECHT AVE BROOKLYN NY 11219 NONE PC COMMUNITY OUTREACH 1000 AMERICAN FRIENDS OF YHS KIRYAT ARBA 1342 EAST 4TH STREET BROOKLYN NY 11230 NONE PC EDUCATIONAL SUPPORT 4285 AMERICAN FRIENDS OF NISHMAT 274 MADISON AVE 504 NEW YORK NY 10016 NONE PC EDUCATIONAL SUPPORT 25000 AMERICAN ASSOCIATES OF BEN GURION UNIVERSITY 1001 AVENUE OF THE AMERICAS NEW YORK NY 10018 NONE PC EDUCATIONAL SUPPORT 10000 AMERICAN JEWISH JOINT DISTRIBUTION 711 THIRD AVE NEW YORK NY 10017 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 AMERICAN FRIENDS OF MAGEN DAVID ADOM 23215 COMMERCE PARK RD 306 BEACHWOOD OH 44122 NONE PC COMMUNITY OUTREACH 1000 BNAI JESHURUN CONGREGATION 27501 FAIRMOUNT BLVD CLEVELAND OH 44124 NONE PC RELIGIOUS EDUCATIONAL SUPPORT 500 BNEI AKIVA OF CLEVELAND 2463 SOUTH GREEN RD BEACHWOOD OH 44122 NONE PC RELIGIOUS EDUCATIONAL SUPPORT 50000 BOCA RATON SYNAGOGUE 7900 MONTOYA CIRCLE BOCA RATON FL 33433 NONE PC RELIGIOUS EDUCATIONAL SUPPORT 5000 CAMP STONE 2145 DEER RUN ROAD SUGAR GROVE PA 16350 NONE PC EDUCATIONAL SUPPORT 148000 CEDAR GREEN COMMUNITY KOLLEL 2203 SOUTH GREEN ROAD SOUTH EUCLID OH 44121 NONE PC EDUCATIONAL SUPPORT 500 CENTRAL FUND OF ISRAEL 980 6TH AVE 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 10000 CHABAD OF PALM BEACH GARDENS 4106 PGA BLVD 4106 PALM BEACH GARDENS FL 33410 NONE PC COMMUNITY OUTREACH 18000 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 2500 EFRAT EMERGENCY MEDICAL CENTER 1360 CLIFTON AVE 323 CLIFTON NJ 07012 NONE PC COMMUNITY OUTREACH 2500 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 CHABAD CENTER OF SOLON 5570 HARPER ROAD SOLON OH 44139 NONE PC COMMUNITY OUTREACH 1000 CHABAD OF NORTH FULTON 10180 JONES BRIDGE ROAD ALPHARETTA GA 30022 NONE PC EDUCATIONAL SUPPORT 5000 FUCHS MIZRACHI SCHOOL 26600 SHAKER BLVD BEACHWOOD OH 44122 NONE PC EDUCATIONAL SUPPORT 883908 GREEN ROAD SYNAGOGUE 2437 SOUTH GREEN ROAD BEACHWOOD OH 44122 NONE PC COMMUNITY OUTREACH 80000 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 CENTER OF THE GREAT PALM BEACHES 5221 HOOD ROAD PALM BEACH GARDENS FL 33418 NONE PC COMMUNITY OUTREACH 1000 JEWISH FAMILY EXPERIENCE 3570 WARRENSVILLE CENTER ROAD 102D SHAKER HTS OH 44122 NONE PC COMMUNITY OUTREACH 10000 JEWISH COMMUNITY FEDERATION OF CLEVELAND 25701 SCIENCE PARK DRIVE CLEVELAND OH 44122 NONE PC EDUCATIONAL SUPPORT/OUTREACH 256500 KEMP MILL SYNAGOGUE 11910 KEMP MILL ROAD SILVER SPRING MD 20902 NONE PC COMMUNITY OUTREACH 500 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 MAYOR RUVIK DANILOVICH BEER SHEEVA PO BOX 15 BEER SHEEVA BEER SHEEVA IS 841001 NONE PC COMMUNITY OUTREACH 10000 MESIVTA YESHIVA RABBI CHAIM BERLIN 1605 CONEY ISLAND AVE BROOKLYN OH 11230 NONE PC COMMUNITY OUTREACH 1500 NCSY CENTRAL EAST REGION 16947 WEST 10 MILE ROAD SOUTHFIELD MI 48075 NONE PC EDUCATIONAL SUPPORT 56000 JEWISH COMMUNITY CENTER ROCKLAND COUNTY 450 WEST NYACK ROAD WEST NYACK NY 10994 NONE PC COMMUNITY OUTREACH 3000 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 TEL AVIV UNIVERSITY 39 BROADWAY AVE 1510 NEW YORK NY 10006 NONE PC EDUCATIONAL SUPPORT 9500 UNION ORTHODOX JEWISH CONGREGATION OF AMERICA 11 BROADWAY AVE 1510 NEW YORK NY 10004 NONE PC EDUCATIONAL SUPPORT 25000 YESHIVA BETH YEHUDAH 15751 LINCOLN DRIVE SOUTHFIELD MI 48076 NONE PC EDUCATIONAL SUPPORT 5000 YESHIVA UNIVERSITY 500 WEST 185TH STREET NEW YORK NY 10033 NONE PC EDUCATIONAL SUPPORT 725000 YESHIVA CHOVEVEI TORAH RABBINICAL SCHOOL 3700 HENRY HUDSON PARKWAY RIVERDALE NY 10463 NONE PC EDUCATIONAL SUPPORT 5000 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 JOSEPH KUSHNER HEBREW ACADEMY 110 SOUTH ORANGE AVE LIVINGSTON NJ 07039 NONE PC EDUCATIONAL SUPPORT 1000 PEF ISRAEL ENDOWMENT FUNDS 630 THIRD AVE 1501 NEW YORK NY 10017 NONE PC EDUCATIONAL SUPPORT/ OUTREACH 20000 THE FRIENDSHIP CIRCLE OF CLEVELAND 1980 SOUTH GREEN RD SOUTH EUCLID OH 44121 NONE PC EDUCATIONAL SUPPORT 13500 TORAH EDUCATION ISRAEL 420 LEXINGTON AVE 1425 NEW YORK NY 10170 NONE PC EDUCATIONAL SUPPORT 50000 2778743 14 455248 18 75603 18 1705317 2236168 2236168 false false false false false false false false false false TAX RETURN PREPARATION 13300 6650 6650 6650 KEYBANK BONDS 20102300529460 1029984 1050020 KEYBANK 20102300529460 6043382 10188615 VANGUARD FUNDS 2126997 5283759 BOTEL ASSET MGMT 1074492 1102343 NEUBERGER BERMAN 598676 912638 ASCOT PARTNERS 4001 0 PRIMUS CAPITAL FUND 328841 320346 SP CAPITAL PHIL OFFSHORE FUND 1503658 1599281 STERLING STAMOS LEVERED FUND 101146 104705 STERLING STAMOS GROWTH FUND 100000 63363 ARIEL FUND 193893 207878 GOLDMAN SACHS ASIA 73436 17147 GOLDMAN SACHS GSIP 1000000 1337683 GOLDMAN SACHS MEZZANINE 360000 216603 GOLDMAN SACHS LIQUIDITY 0 0 NEW ROAD VENTURES 1000000 1000000 LEGAL FEES 32769 24577 24577 8192 BANK FEES 110 110 ASCOT PARTNERS 6 6 6 OHIO FILING FEE 200 200 PRIMUS CAPITAL FUND VI 6402 6402 6402 CONE MIDSTREAM -56 -56 -56 ENTERPRISE PRODUCTS -857 -857 -857 TARGA RESOURCES 81 81 81 ENABLE MIDSTREAM -1227 -1227 -1227 ENERGY TRANSFER -95 -95 -95 WESTERN GAS -427 -427 -427 OILTANKING 246 246 246 ANTERO MIDSTREAM -57 -57 -57 PLAINS ALL AMERICAN -9 -9 -9 NEUBERGER BERMAN 595 595 595 ARIEL FUND 70949 70949 70949 STERLING STAMOS - PFIC INCOME 6460 6460 6460 AG STOCK LOAN 14208035 14205652 2006-08 2016-08 4.0 INVESTMENT MANAGEMENT-KEYBANK 54060 54060 54060 INVESTMENT MANAGEMENT-BOTEL 10690 10690 10690 EXCISE TAXES 40000 40000 40000 FOREIGN TAXES 1392 1392 1392