2014-11-06T13:32:28-06:00 2013-12-31 SUSTINBARTELLWALDMAN & FITZGERALD 1801 EAST 9TH STREET 920 CLEVELAND OH 44114 990PF 2013-01-01 341892327 IRVING I STONE FOUNDATION C/O MARY KAY INCANDELA % MARY KAY INCANDELA IRVI 2162527300 ONE AMERICAN ROAD Suite CLEVELAND OH 44144 GARY WEISS TRUSTEE 2162527300 2014-10-20 true KENNETH SUSTIN P01204018 2162527300 2013 2015-12-30 17:16:21Z X 38306398 X 345454 61 61 61 949405 949405 949405 -1587877 6321589 0 -292957 949466 949466 10667 8000 8000 2667 11950 5975 0 5975 123 123 123 50649 50649 50649 10616 10416 10416 200 84005 75163 69188 8842 1599650 1599650 1683655 75163 69188 1608492 -1976612 874303 880278 6627 95953 95953 347656 792457 792457 14205652 14411411 14205652 14205652 13794354 11182213 18180052 1063701 1067698 1080443 3364896 3668060 3951841 32988645 31012033 38306398 0 X 32988645 31012033 32988645 31012033 32988645 31012033 32988645 -1976612 31012033 31012033 BOTEL ASSET MGMT - CG DIVIDENDS P 2012-01-01 2013-12-31 23818 0 23818 23818 KEYBANK ACCT - CG DIVIDENDS P 2012-01-01 2013-12-31 2004 0 2004 2004 KEYBANK ACCT 102300529460 P 2010-01-01 2013-06-30 4403603 5447534 -1043931 -1043931 KEYBANK ACCT 102300529460 P 2012-01-01 2013-12-31 5827 2758 3069 3069 NEUBERGER BERMAN P 2013-01-01 2013-06-30 104879 90665 14214 14214 NEUBERGER BERMAN P 2012-01-01 2013-12-31 59377 57732 1645 1645 VANGUARD FUND - CG DIVIDENDS P 2012-01-01 2013-12-31 22250 0 22250 22250 VANGUARD FUND - CG DIVIDENDS P 2012-01-01 2013-12-31 1971 0 1971 1971 PRIMUS CAPITAL FUND VI P 2010-01-01 2013-12-31 66319 0 66319 66319 PRIMUS CAPITAL FUND VI P 2013-01-01 2013-06-30 0 206 -206 -206 ARIEL FUND P 2008-01-01 2013-12-31 98541 0 98541 98541 SP CAPITAL/GOLDMAN P 2009-01-01 2013-12-31 1533000 2310571 -777571 -777571 -1587877 true 17486 17486 17486 79212 79212 28 61698 61698 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 35042100 605122 0 35647222 0 35647222 534708 35112514 1755626 1755626 17486 17486 1738140 1738140 1738140 1608492 0 0 0 0 1608492 1608492 1738140 0 2011 2010 2009 0 148822 450991 190734 790547 1608492 0 1608492 0 129648 129648 660899 0 0 0 0 19174 641725 450991 190734 X AMERICAN FRIENDS OF AUC 136 EAST 39TH STREET NEW YORK NY 10016 NONE PC COMMUNITY OUTREACH 5500 AMERICAN FRIENDS OF LEKET ISRAEL 1402 TEANECK ROAD 223 TEANECK NJ 07666 NONE PC COMMUNITY OUTREACH 1000 AMERICAN FRIENDS OF MAGEN 23215 COMMERCE PARK ROAD 306 BEACHWOOD OH 44122 NONE PC COMMUNITY OUTREACH 1000 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 4500 AMERICAN FRIENDS OF NISHMAT 274 MADISON AVE 504 NEW YORK NY 10016 NONE PC EDUCATIONAL SUPPORT 18000 AMERICAN FRIENDS OF YAD ELIEZER 1102 EAST 26TH STREET BROOKLYN NY 11210 NONE PC COMMUNITY OUTREACH 1000 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 5000 BAR-IIAN UNIVERSITY 6735 TELEGRAPH ROAD 130 BLOOMFIELD HILLS MI 48301 NONE PC EDUCATIONAL SUPPORT 20000 BIKUR CHOLIM COMMITTEE 3653 SHANNON ROAD CLEVELAND OH 44118 NONE PC COMMUNITY OUTREACH 5000 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 43000 BOCA RATON SYNAGOGUE 7900 MONTOYA CIRCLE BOCA RATON FL 33433 NONE PC RELIGIOUS EDUCATIONAL SUPPORT 4500 CAMP STONE 2145 DEER RUN ROAD SUGAR GROVE PA 16350 NONE PC EDUCATIONAL SUPPORT 102000 CENTER FOR THE JEWISH FUTURE 500 WEST 185TH STREET NEW YORK NY 10033 NONE PC EDUCATIONAL SUPPORT 10000 CENTRAL FUND OF ISRAEL 980 6TH AVE NEW YORK NY 10018 NONE PC COMMUNITY OUTREACH 9000 CHABAD AT NYU 353 BOWERY NEW YORK NY 10003 NONE PC COMMUNITY OUTREACH 10000 CHABAD LUBAVITCH 223 WEST GILMAN STREET MADISON WI 53703 NONE PC COMMUNITY OUTREACH 1800 CHABAD OF BOCA RATON 17950 MILITARY TRAIL BOCA RATON FL 33496 NONE PC EDUCATIONAL SUPPORT 5000 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 750 EFRAT EMERGENCY MEDICAL CENTER 1360 CLIFTON AVE 323 CLIFTON NJ 07012 NONE PC COMMUNITY OUTREACH 2500 EMUNAH 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 FRIENDS OF THE ISRAELI DEFENSE FORCES PO BOX 22410 BEACHWOOD OH 44122 NONE PC COMMUNITY OUTREACH 10000 FRIENDSHIP CIRCLE OF CLEVELAND 1980 SOUTH GREEN ROAD SOUTH EUCLID OH 44121 NONE PC EDUCATIONAL SUPPORT 10000 FUCHS MIZRACHI SCHOOL 26600 SHAKER BLVD BEACHWOOD OH 44122 NONE PC EDUCATIONAL SUPPORT 400000 GREEN ROAD SYNAGOGUE 2437 SOUTH GREEN ROAD BEACHWOOD OH 44122 NONE PC COMMUNITY OUTREACH 30000 GROSS SCHECHTER DAY SCHOOL 27601 FAIRMOUNT BLVD PEPPER PIKE OH 44124 NONE PC EDUCATIONAL SUPPORT 5000 HEBREW ACADEMY OF CLEVELAND 1860 SOUTH TAYLOR ROAD CLEVELAND HTS OH 44118 NONE PC EDUCATIONAL SUPPORT 37000 JEWISH CENTER OF SOLON CHABAD 5570 HARPER ROAD SOLON OH 44139 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 350000 KOLLEL YCM 2573 LARCHMONT BLVD BEACHWOOD OH 44122 NONE PC COMMUNITY OUTREACH 1000 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 21800 MATAN B'SAYER 3528 BLANCHE AVE CLEVELAND OH 44118 NONE PC COMMUNITY OUTREACH 23000 MENORAH PARK CENTER 27100 CEDAR ROAD BEACHWOOD OH 44122 NONE PC COMMUNITY OUTREACH 50000 MONTEFIORE HOME ONE DAVID N MEYERS PARKWAY BEACHWOOD OH 44122 NONE PC COMMUNITY OUTREACH 10000 MESIVTA YESHIVA RABBI CHAIM BERLIN 1605 CONEY ISLAND AVE BROOKLYN OH 11230 NONE PC COMMUNITY OUTREACH 1000 NCSY CENTRAL EAST REGION 16947 WEST 10 MILE ROAD SOUTHFIELD MI 48075 NONE PC EDUCATIONAL SUPPORT 3000 OHR TORAH STONE INSTITUTIONS 49 WEEST 45TH STREET 701 NEW YORK NY 10036 NONE PC COMMUNITY OUTREACH 10000 OPERATION OPEN CURTAIN 230 FIFTH AVE 1811 NEW YORK NY 10001 NONE PC EDUCATIONAL SUPPORT 3000 RIAS 2004 SOUTH GREEN ROAD CLEVELAND OH 44121 NONE PC COMMUNITY OUTREACH 500 TEL AVIV UNIVERSITY 39 BROADWAY AVE 1510 NEW YORK NY 10006 NONE PC EDUCATIONAL SUPPORT 5500 UNION ORTHODOX JEWISH CONGREGATION OF AMERICA 11 BROADWAY AVE 1510 NEW YORK NY 10004 NONE PC EDUCATIONAL SUPPORT 25000 YESHIVA HAKOTEL PO BOX 603 JERUSALEM ISRAEL IS 91006 NONE PC EDUCATIONAL SUPPORT 7000 YESHIVA UNIVERSITY 500 WEST 185TH STREET NEW YORK NY 10033 NONE PC EDUCATIONAL SUPPORT 300000 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 1000 YESHIVAT HESDER AKKO PO BOX 499 AKKO ISRAEL IS 24105 NONE PC EDUCATIONAL SUPPORT 10000 1599650 14 61 14 949405 18 -1587877 -638411 -638411 false false false false false false false false false false X X 1 IRVING STONE OVERSIGHT TRUST ONE AMERICAN ROAD CLEVELAND OH 44144 345454 X TAX RETURN PREPARATION 11950 5975 5975 KEYBANK BONDS 20102300529460 1067698 1080443 AMERICAN GREETINGS STOCK 0 0 KEYBANK 20102300529460 7612594 11557218 VANGUARD FUNDS 1969478 4767995 BOTEL ASSET MGMT 1024593 1034238 NEUBERGER BERMAN 575548 820601 ASCOT PARTNERS 2769 0 PRIMUS CAPITAL FUND 425144 478939 SP CAPITAL PHIL OFFSHORE FUND 1300283 1307503 STERLING STAMOS LEVERED FUND 250000 249368 STERLING STAMOS GROWTH FUND 100000 132139 ARIEL FUND 193893 209637 GOLDMAN SACHS ASIA 29654 22610 GOLDMAN SACHS GSIP 1000000 1189138 GOLDMAN SACHS MEZZANINE 360000 356190 GOLDMAN SACHS LIQUIDITY 6317 6317 LEGAL FEES 10667 8000 8000 2667 BANK FEES 85 85 85 ASCOT PARTNERS 1633 1633 1633 OHIO FILING FEE 200 200 PRIMUS CAPITAL FUND VI 8698 8698 8698 AMERICAN MIDSTREAM ENTERPRISE PRODUCTS TARGA RESOURCES KINDER MORGAN ENERGY TRANSFER STERLING STAMOS - PFIC INCOME PRIMUS CAPITAL FUND VI INERGY ACCESS MIDSTREAM WESTERN GAS PAA NATURAL GAS SOUTHCROSS OILTANKING BREITBURN ENERGY PLAINS ALL AMERICAN NEUBERGER BERMAN APPLE AG STOCK LOAN 14205652 INVESTMENT MANAGEMENT-KEYBANK IRVING STONE OVERSIGHT TRUST ONE AMERICAN ROAD CLEVELAND OH 44144 EXCISE TAXES 50000 50000 50000 FOREIGN TAXES 649 649 649