2025-10-24T06:23:19-07:00 2025-06-30 203080871 SARTSCHEV & ASSOCIATES LLC 11565 PEARL RD SUITE 300 STRONGSVILLE OH 44149 990PF 2024-07-01 203203451 DANIEL AND ETHEL HAMBURGER MUSIC FUND DANI 4406680024 2358 RICHMOND ROAD BEACHWOOD OH 44122 MARCI BAKER Trustee 2025-10-24 true true STEPHEN M SARTSCHEV P00118793 4402388650 2024 2025-03-06 01:10:19Z X 981623 X X 13 13 83252 83252 83265 83265 6000 4225 2112 2113 10805 10805 217 217 21247 12917 2330 79500 79500 100747 12917 81830 -17482 70348 10654 1681 1681 670737 662228 979942 681391 663909 981623 0 X 1643808 1643808 -962417 -979899 681391 663909 681391 663909 681391 -17482 663909 663909 978 978 978 600 600 378 0 false false false false false false false true true OH true false false false false true N/A MARCI BAKER 4406680024 2358 RICHMOND ROAD BEACHWOOD OH 44122 false false false false false false false false false false false false false false false false false false false false false false MARCI BAKER 2358 RICHMOND ROAD BEACHWOOD OH 44122 Trustee 1.00 6000 NONE NONE 938153 4771 0 942924 0 942924 14144 928780 46439 46439 978 978 45461 45461 45461 81830 81830 45461 44333 5966 20158 20073 41402 131932 81830 0 45461 36369 168301 0 44333 123968 5966 20158 20073 41402 36369 MARCI BAKER 2358 RICHMOND ROAD BEACHWOOD OH 44122 4406680024 NONE NO NO MERCAZ YESHIVOT BNEI AKIVA BEISRAEL ABTERET DN MODIIN MODIN IS 71939 N/A PC MUSIC EDUCATION AND PROGRAMS 10000 THE ISRAEL SINFONIETTA BEER-SHEVA HAMESHAHRERIM 12 PO BOX 6080 BEER SHEVA BEER SHEVA IS 84299 N/A PC MUSIC EDUCATION AND PROGRAMS 10000 KESHET EILON KIBBUTZ EILON WESTERN GALILEE WESTERN GALILEE IS 22845 N/A PC MUSIC EDUCATION AND PROGRAMS 5000 AKIVA FESTIVAL OF MUSIC AKIVA BEISRAEL ALTERET DN MODIIN MODIN IS 71939 N/A PC MUSIC EDUCATION AND PROGRAMS 8000 TEMPLE ISRAEL OF HOLLYWOOD 7300 HOLLYWOOD BLVD LOS ANGELES CA 90046 N/A PC MUSIC EDUCATION AND PROGRAMS 7000 HILLEL AT KENT STATE UNIVERSITY 613 E SUMMIT ST KENT OH 44240 N/A PC MUSIC EDUCATION AND PROGRAMS 6500 FUCHS MIZRACHI SCHOOL 26600 SHAKER BLVD BEACHWOOD OH 44122 N/A PC MUSIC EDUCATION AND PROGRAMS 3000 BBYO 529 14ST ST NW WASHINGTON DC 20045 N/A PC MUSIC EDUCATION AND PROGRAMS 5000 B'NAI JESHURUN CONGREGATION 27501 FAIRMOUNT BLVD PEPPER PIKE OH 44124 N/A PC MUSIC EDUCATION AND PROGRAMS 25000 79500 14 13 14 83252 83265 83265 false false false false false false false false false false ACCOUNTING 4225 2112 0 2113 AMERICAN FUNDS AMCAP 144189 193818 AMERICAN FUNDS GROWTH 93264 155300 AMERICAN FUNDS INVESTMENT 172965 328132 LORD ABBETT FUNDAMENTAL 162117 196686 THORNBURG INTERNATIONAL EQUITY 89693 106006 STATE FILING FEES 217 217 BROKERAGE FEES 10805 10805 0 0