2011-11-10T09:02:47-08:00 2010-12-31 Morgan & Associates Inc 6155 Rockside Road 307 Independence OH 44131 990PF 2010-01-01 341817179 THE WALTER & JEAN KALBERER FOUNDATION WALT 4404233420 1259 WEST HILL DRIVE GATES MILLS OH 44040 WALTER E KALBERER 2011-11-10 HUGH J MORGAN 2166428604 2010 2016-03-07 17:11:31Z X 3416978 X X 167 167 167 31312 31312 31312 -53914 964284 -22435 31479 31479 1895 948 947 0 3057 2857 200 4952 3805 1147 501000 501000 505952 3805 502147 -528387 27674 31479 -24769 20177 20177 1898227 1191422 2733116 530215 663687 663685 2403673 1875286 3416978 0 X 2403673 1875286 2403673 1875286 2403673 1875286 2403673 -528387 1875286 1875286 GABELLI SETTLEMENT P 2006-01-01 2010-12-31 1388 1388 1388 CAPITAL GAIN DIVIDENDS P 2006-01-01 2010-12-31 123 123 123 2640 SHS CISCO P 2000-12-28 2010-12-17 51524 71280 -19756 -19756 1000 SHS CISCO P 1999-09-01 2010-12-17 19517 34583 -15066 -15066 2000 SHS CISCO P 1999-03-15 2010-12-17 39033 51000 -11967 -11967 2000 SHS CISCO P 1998-10-06 2010-12-17 39033 24168 14865 14865 2360 SHS CISCO P 1997-08-19 2010-12-17 46059 20108 25951 25951 1500 SHS UNITED UTILITIES P 2007-02-15 2010-06-29 101283 102946 -1663 -1663 500 SHS UNITED TECH P 2007-02-15 2010-06-29 33761 34320 -559 -559 500 SHS MASTERCARD P 2007-02-12 2010-06-01 101090 51112 49978 49978 3000 SHS EMC P 2005-01-18 2010-06-01 55896 41070 14826 14826 500 SHS GOLDMAN SACHS P 2007-02-15 2010-04-21 81103 109240 -28137 -28137 500 SHS GOLDMAN SACHS P 2007-02-05 2010-04-21 81103 106885 -25782 -25782 4000 SHS QUALCOMM P 2004-03-02 2010-03-05 146675 125817 20858 20858 2000 SHS IMPALA PLATINUM P 2007-11-08 2010-02-24 46896 80276 -33380 -33380 2.582 SHS T ROWE PRICE NEW ERA FD P 2008-12-15 2010-01-25 111 175 -64 -64 7.431 SHS T ROWE PRICE NEW ERA FD P 2008-12-15 2010-01-25 321 507 -186 -186 12.556 SHS T ROWE PRICE NEW ERA FD P 2008-12-15 2010-01-25 542 856 -314 -314 750 SHS T ROWE PRICE NEW ERA FD P 2008-06-30 2010-01-25 32370 51158 -18788 -18788 2000 SHS IMPALA PLATINUM P 2007-11-08 2010-01-25 54419 80276 -25857 -25857 1.445 SHS T ROWE PRICE NEW ERA FD P 2009-12-16 2010-01-25 62 99 -37 -37 6.445 SHS PIMCO TOTAL RETURN FD P 2009-12-09 2010-01-11 70 71 -1 -1 23.169 SHS PIMCO TOTAL RETURN FD P 2009-12-09 2010-01-11 253 255 -2 -2 2,903.811 SHS PIMCO TOTAL RETURN FD P 2009-11-24 2010-01-11 31652 31996 -344 -344 -53914 -384 false 416364 3060320 0.13605 428856 4389632 0.09770 677737 5543761 0.12225 490147 5714636 0.08577 388296 5822902 0.06668 0.50846 0.10169 2619809 266411 277 266688 502147 X 277 277 277 1553 1553 1276 1276 false false false false false false false false false true true false false false false true N/A Jean C Kalberer 4404233420 1259 WEST HILL DRIVE GATES MILLS OH 44040 false false false false false false false false false false false false false false false false false false false false false false false false false false LORI KALBERER 6777 GATES MILLS BLVD GATES MILLS OH 44040 0.00 0 Gwenn S Winkhaus PO Box 438 Armonk NY 10504 0.00 0 Jean C Kalberer 1259 West Hill Drive Gates Mills OH 44040 0.00 0 Walter E Kalberer 1259 West Hill Drive Gates Mills OH 44040 0.00 0 NONE NONE 2645208 14497 0 2659705 0 2659705 39896 2619809 130990 130990 277 277 130713 130713 130713 502147 502147 277 501870 130713 98559 207661 400669 211262 263906 1182057 502147 0 130713 371434 1553491 0 98559 1454932 207661 400669 211262 263906 371434 Jean C Kalberer Walter E Kalberer X CITY MISSION 5310 CARNEGIE AVE CLEVELAND OH 44103 NONE ANNUAL FUND 500 AMERICAN FUND FOR CHARITIES 1000 N WEST STREET WILMINGTON DE 19801 NONE ANNUAL FUND 10000 SALVATION ARMY 2507 E 22ND ST CLEVELAND OH 44115 NONE ANNUAL FUND 2000 RUSLEF The Tower at Erieview Suite 1100 CLEVELAND OH 44115 NONE 2009 ANNUAL FUND 30000 MUSICAL ARTS ASSOCIATION 11001 EUCLID AVENUE CLEVELAND OH 44106 NONE CONTRIBUTION 200000 CLEVELAND FOODBANK 15500 S WATERLOO RD CLEVELAND OH 44110 NONE ANNUAL FUND 500 CLEVELAND ZOOLOGICAL 3900 WILDLIFE WAY CLEVELAND OH 44109 NONE ANNUAL FUND 51000 THE HOLDEN ARBORETUM 9500 SPERRY ROAD WILLOUGHBY OH 44094 NONE ANNUAL FUND 6500 IDEASTREAM 1375 EUCLID AVE CLEVELAND OH 44115 NONE CONTRIBUTION 20000 NORTH UNION FARMERS MARKET 13212 SHAKER SQUARE 302 CLEVELAND OH 44120 NONE ANNUAL FUND 1000 CWRU LAW SCHOOL 10900 EUCLID AVE CLEVELAND OH 44106 NONE CPH/CWRU/MFA PROGRAM 10000 CLEVELAND MUSEUM OF NAT HISTORY 1 WADE OVAL DRIVE CLEVELAND OH 44106 NONE ANNUAL FUND 5000 CLEVELAND MUSEUM OF ART 11150 EAST BLVD CLEVELAND OH 44106 NONE ANNUAL FUND 10000 CLEVELAND INSTITUTE OF ART 11141 EAST BLVD CLEVELAND OH 44106 NONE ANNUAL FUND 21000 FRIENDS OF ELDRED THEATRE 2070 ADELBERT ROAD CLEVELAND OH 44106 NONE ANNUAL FUND 500 CLEVELAND BOTANICAL GARDENS 11030 EAST BOULEVARD CLEVELAND OH 44106 NONE ANNUAL FUND 25000 CLEVELAND PLAY HOUSE 8500 EUCLID AVE CLEVELAND OH 44106 NONE 2010-11 ANNUAL FUND 100000 CHAGRIN FDT FOR ARTS CULTURE 88 N MAIN ST CHAGRIN FALLS OH 44022 NONE ANNUAL FUND 2000 ALLEGHENY COLLEGE 520 N MAIN STREET MEADVILLE PA 16335 NONE CONTRIBUTION 6000 501000 14 167 14 31312 18 -53914 -22435 -22435 false false false false false false false false false false ACCOUNTING FEES 1895 948 0 947 COMMON STOCKS 1191422 2733116 Rounding 2 LIFE INSURANCE 530215 663685 663685 STATE REGISTRATION FEES 200 200 OTHER 55 55 CUSTODIAL & INVESTMENT FEES 2802 2802