2024-10-28T13:19:45-05:00 2023-12-31 874778872 WINBRIDGE SBF LTD 6450 ROCKSIDE WOODS BLVD S STE 230 INDEPENDENCE OH 44131 990PF 2023-01-01 341467089 MILTON A & CHARLOTTE R KRAMER CHARITABLE FOUNDATION MILT 2166211180 6450 ROCKSIDE WOODS BLVD S 230 INDEPENDENCE OH 44131 MARK R KRAMER TRUSTEE 2166211180 2024-10-23 1 0 JOSEPH SILVAGGIO CPA P00304380 2165730001 2024-10-23 2023 2024-10-15 13:58:12Z X 6433748 X X 342778 342778 342778 5459 11550 7503 132548 128135 132548 480785 478416 475326 0 0 0 0 46136 23067 23067 23069 67748 67748 67748 0 20351 20351 20351 0 72414 65345 65345 7069 206649 176511 176511 30138 1010000 1010000 1216649 176511 176511 1040138 -735864 301905 298815 54650 527514 527514 3161545 1699138 1712139 624541 833900 884655 545783 619647 625137 2753660 2341784 2301309 0 382994 382994 7140179 6404977 6433748 0 0 X 0 0 0 0 7140179 6404977 7140179 6404977 7140179 6404977 7140179 -735864 662 6404977 0 6404977 CONGRUENCE P 2023-01-01 2023-12-31 452 -452 -452 SCHWAB P 2023-01-01 2023-12-31 3461 -3461 -3461 GELLER P 2023-01-01 2023-12-31 1370 1370 1370 GELLER P 2022-01-01 2023-12-31 10046 10046 10046 7503 -2543 4196 0 4196 0 4196 23868 0 0 0 23868 0 19672 19672 0 0 0 0 0 0 0 0 0 1 1 0 1 1 OH 1 0 0 0 0 1 N/A LAURENCE A BARTELL 2166211180 6450 ROCKSIDE WOODS BLVD S 230 INDEPENDENCE OH 44131 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARK R KRAMER 222 ALTA AVENUE SANTA MONICA CA 90402 TRUSTEE 0.00 0 0 0 TOBY KRAMER 16906 92ND ST NW LAKEBAY WA 98349 TRUSTEE 0.00 0 0 0 ELIZABETH KRAMER 70 APPLE BLOSSOM LANE LYNN MA 01904 TRUSTEE 0.00 0 0 0 BENJAMIN KRAMER 3214 HIGHLAND AVENUE UNIT 2 SANTA MONICA CA 90405 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 DISTRIBUTION OF FUNDS TO NUMEROUS CHARITABLE ORGANIZATIONS 1040138 0 5543840 291082 711203 6546125 0 0 6546125 98192 6447933 322397 322397 4196 102 4298 318099 0 318099 0 318099 1040138 0 1040138 318099 0 0 313292 229890 607909 894292 2045383 1040138 0 0 0 318099 722039 0 0 2767422 0 0 0 0 0 0 313292 2454130 229890 607909 894292 722039 X BABY2BABY 5830 W JEFFERSON BLVD LOS ANGELES CA 90016 PC AID TO LOW INCOME CHILDREN 30000 DOCTORS WITHOUT BORDERS USA 40 RECTOR ST 16TH FLOOR NEW YORK NY 10006 PC AID TO COMMUNITIES 625000 LOS ANGELES REGIONAL FOOD BANK 1734 E 41ST ST LOS ANGELES CA 90058 PC FOOD FOR NEEDY 5000 PROVIDENCE HOUSE 11716 HAMLEN AVE CLEVELAND OH 44120 PC EMERGENCY SHELTER FOR CHILDREN 5000 FRACTURED ATLAS 228 PARK AVE S 56651 NEW YORK NY 10003 PC SUPPORTING ARTISTS 50000 THE LIBERTY HILL FOUNDATION 1001 WILSHIRE BLVD PMB 2170 LOS ANGELES CA 90017 PC MOVEMENTS FOR SOCIAL CHANGE 15000 ANGELES ART FUND 717 W TEMPLE ST LOS ANGELES CA 90012 PC SUPPORTING ARTISTS 5000 SYRIAN AMERICAN MEDICAL SOCIETY FOUNDATION 28717 WEYBRIDGE DR WESTLAKE OH 44145 PC COMMUNITY OUTREACH 125000 TIDES HEALTHY DEMOCRACY FUND 1012 TORNEY AVENUE SAN FRANCISCO CA 941291755 PC COMMUNITY OUTREACH 50000 SHOEMAKER SCHOOL 26 REGINA RD LYNN MA 01904 PC EDUCATIONAL SUPPORT 100000 1010000 0 18 342778 900001 4413 14 128135 900001 -2044 18 7503 2369 478416 0 480785 0 0 0 0 0 0 0 0 0 0 GELLER 2023-01 PURCHASED 2023-12 134 COST 0 134 GELLER 2022-01 PURCHASED 2023-12 2178 COST 0 -2178 CLIFFWATER CORP 317165 312147 OSTERWEIS STRATEGIC 302482 312990 VANGUARD 500 INDEX FUND 549375 612830 EDGEWOOD 111450 121618 BROWN CAPITAL MANAGEMENT 173075 150207 1699138 1712139 0 0 STATE OF ISRAEL BOND AT COST 25000 25000 JPM MM FUND AT COST 268531 268692 GELLER AT COST 364523 381518 GMO EQUITY DISLOCATION AT COST 639028 535163 SCHWAB MONEY MARKET AT COST 478894 478894 X TRACKERS AT COST 100035 106318 CONGRUENCE AT COST 465773 505724 DISTRIBUTION RECEIVABLE 382994 382994 MEMBERSHIP EXPENSES 6669 0 0 6669 OHIO FEE 400 0 0 400 GELLER SELECT 26870 26870 26870 0 CONGRUENCE 38475 38475 38475 0 GELLER 220 220 220 GMO EQUITY DISLOCATION QEF INCOME 127915 127915 127915 GELLER 4413 0 4413 EXEMPT INTEREST 662 MANAGEMENT FEES 41540 20770 20770 20770 AGENCY FEES 4167 2083 2083 2084 CSC 429 214 214 215 EXCISE TAXES 20000 20000 20000 0 FOREIGN TAX 351 351 351 0