2024-06-11T10:41:44-05:00 2023-12-31 341663731 ZINNER & CO LLP 3201 ENTERPRISE PARKWAY SUITE 410 CLEVELAND OH 441227329 990PF 2023-01-01 341930482 THE GERSON FAMILY FOUNDATION C/O THOMAS E GERSON C/O ZINNER & CO GERS 2167803205 3201 ENTERPRISE PKWY 410 BEACHWOOD OH 44122 THOMAS E GERSON PRESIDENT 2167803205 2024-05-14 1 THOMAS GERSON 999009999 0 ROBIN BAUM P00216337 2168310733 2024-05-14 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1815661 X X 44182 44182 207199 303054 207199 251381 251381 0 0 0 1155 578 577 1140 140 0 16882 8342 8540 19177 9060 9117 100000 100000 119177 9060 109117 132204 242321 109779 311737 311737 616370 545507 1452818 54218 54097 51106 780367 911341 1815661 0 0 X 0 0 0 0 780367 911341 780367 911341 780367 911341 780367 132204 0 912571 1230 911341 1198.578 INVESCO CONVERTIBLE SECURITIES FUND 2014-02-20 2023-12-12 26261 30000 -3739 -3739 170. APPLE INC 2008-11-21 2023-02-27 25204 498 24706 24706 124. APPLE INC 2008-11-21 2023-04-13 20296 363 19933 19933 86. APPLE INC 2008-11-21 2023-11-02 15255 252 15003 15003 107. APPLE INC 2008-11-21 2023-11-13 19886 313 19573 19573 129. APPLE INC 2008-11-21 2023-12-12 24933 378 24555 24555 325. COLGATE-PALMOLIVE CO 2004-02-20 2023-12-12 25324 8981 16343 16343 520. INTEL CORP 2017-04-10 2023-12-12 22849 20220 2629 2629 1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSI 2001-01-01 2023-05-08 3 3 3 1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR 2001-01-01 2023-02-28 1 1 1 70. MICROSOFT CORP 1994-08-19 2023-04-13 20139 243 19896 19896 43. MICROSOFT CORP 1994-08-19 2023-11-02 14947 149 14798 14798 176. PROGRESSIVE CORP OHIO 1971-07-16 2023-02-27 25082 1 25081 25081 125. PROGRESSIVE CORP OHIO 1971-07-16 2023-11-02 19738 1 19737 19737 122. PROGRESSIVE CORP OHIO 1971-07-16 2023-12-12 20017 1 20016 20016 600. VERIZON COMMUNICATIONS INC 2019-08-27 2023-12-01 23119 34455 -11336 -11336 207199 3368 0 3368 0 3368 1200 0 0 0 1200 0 2168 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 1 1 N/A ZINNER CO 2168310733 3201 ENTERPRISE PKWY STE 410 BEACHWOOD OH 44122 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 THOMAS E GERSON 364 BLOSSOM LANE ORANGE OH 44022 PRESIDENT/TRUSTEE 2.00 0 0 0 MIKE SIMMONS 1900 E 9TH STREET 25TH FLOOR CLEVELAND OH 44114 VICE PRESIDENT/TRUSTEE 2.00 0 0 0 FREDERICK N WIDEN 1660 WEST 2ND STREET SUITE 1100 CLEVELAND OH 44113 SECRETARY/TRUSTEE 2.00 0 0 0 NONE 0 NONE 0 0 1605579 174564 0 1780143 0 0 1780143 26702 1753441 87672 87672 3368 3368 84304 0 84304 0 84304 109117 0 109117 84304 0 0 361 9498 9859 109117 0 0 0 84304 24813 0 0 34672 0 0 0 0 0 0 0 34672 361 9498 24813 THOMAS GERSON 364 BLOSSOM LANE ORANGE OH 44022 2167526496 WRITTEN PROPOSAL NONE NONE JEWISH COMMUNITY FEDERATION 25701 SCIENCE PARK DRIVE CLEVELAND OH 44122 NONE PC JEWISH COMMUNITY EDUCATION & PROGRAMS 100000 100000 0 14 44182 18 207199 0 251381 0 251381 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1155 578 577 AIR PRODUCTS & CHEMICALS INC 11265 13690 AMGEN INC 11951 22466 APPLE INC 2336 153639 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 225000 229627 CISCO SYSTEMS 18952 67343 COLGATE-PALMOLIVE CO 7118 25906 COMCAST CORPORATION 13162 65775 EXXON MOBIL CORP 9438 24895 HONEYWELL INTL INC. 11791 73399 ISHARES MSCI EMERGING MARKETS 19381 20306 ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND ETF 19623 25878 JOHNSON & JOHNSON 20093 24295 MASTERCARD INC 11991 47769 MATERIALS SELECT SECTOR SPDR 13038 46705 MICROSOFT CORP 1338 144775 NEXTERA ENERGY INC 14901 70823 NIKE INC 13779 27143 PEPSICO INC 21610 90525 PRICE T ROWE GROUP INC 16146 37692 PROGRESSIVE CORP OHIO 5 130132 STRYKER CORP 24365 37433 VANGUARD MID CAP 33233 46528 WISDOMTREE U.S. QUALITY DIVI 24991 26074 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN AT COST 19091 17639 GOLDMAN SACHS ABSOLUTE AT COST 35000 33464 PIMCO COMMODITY REAL RETURN STRATEGY FUND INSTITUTIONAL AT COST 6 3 ADJUSTMENT DUE TO TIMING DIFFERENCES 1230 AGENCY FEES 16677 8339 8338 FILING FEES 200 0 200 BANK FEES 5 3 2 FOREIGN TAX PAID 140 140 0 EXCISE TAX ON NET INVESTMENT INCOME 1000 0 0