2025-11-12T06:50:18-06:00 2024-12-31 874778872 WINBRIDGE SBF LTD 6450 ROCKSIDE WOODS BLVD S STE 230 INDEPENDENCE OH 44131 990PF 2024-01-01 341467089 MILTON A & CHARLOTTE R KRAMER CHARITABLE FOUNDATION MILT 2166211180 6450 ROCKSIDE WOODS BLVD S 230 INDEPENDENCE OH 44131 MARK R KRAMER TRUSTEE 2166211180 2025-10-22 1 0 JOSEPH SILVAGGIO CPA P00304380 2165730001 2025-10-22 2024 2025-03-06 01:10:19Z X 6515448 X X 261204 261204 261204 154758 2245400 154758 43035 36385 36385 458997 452347 297589 0 0 0 0 66581 25859 25859 40722 12600 12600 12600 0 6435 933 933 400 39359 39359 39359 0 124975 78751 78751 41122 582450 582450 707425 78751 78751 623572 -248428 373596 218838 527514 515970 515970 1699138 0 0 933935 2731603 3132791 619647 883550 891261 2241749 2025426 1975426 382994 0 0 6404977 6156549 6515448 0 0 X 0 0 0 0 6404977 6156549 6404977 6156549 6404977 6156549 6404977 -248428 0 6156549 0 6156549 JPM PRIME P 2024-01-01 2024-12-31 2068909 2068954 -45 -45 CONGRUENCE P 2023-01-01 2024-12-31 66935 66935 66935 CONGRUENCE P 2024-01-01 2024-12-31 10300 10300 10300 GELLER SELECT P 2024-01-01 2024-12-31 8360 3286 5074 5074 GELLER SELECT P 2023-01-01 2024-12-31 28437 28437 28437 SCHWAB P 2024-01-01 2024-12-31 6226 6226 6226 SCHWAB P 2023-01-01 2024-12-31 18009 -18009 -18009 GPSP P 2024-01-01 2024-12-31 29290 29290 29290 GPSP P 2023-01-01 2024-12-31 26943 26943 26943 LOSS ON GELLER SELECT P 2023-01-01 2024-12-31 393 -393 -393 154758 50845 5193 0 5193 0 5193 19672 0 15000 0 34672 0 29479 29479 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 0 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 0 0 4074944 521742 1686416 6283102 0 0 6283102 94247 6188855 309443 309443 5193 5193 304250 0 304250 0 304250 623572 0 623572 304250 0 0 229890 607909 894292 722039 2454130 623572 0 0 0 304250 319322 0 0 2773452 0 0 0 0 0 0 229890 2543562 607909 894292 722039 319322 X PROVIDENCE HOUSE 11716 HAMLEN AVE CLEVELAND OH 44120 PC EMERGENCY SHELTER FOR CHILDREN 5250 TIDES HEALTHY DEMOCRACY FUND 1012 TORNEY AVENUE SAN FRANCISCO CA 941291755 PC COMMUNITY OUTREACH 300000 WESPAC 2W 77 TARRYTOWN RD WHITE PLAINS NY 10607 PC COMMUNITY OUTREACH 1000 WESTERN REGIONAL ADVOCACY PROJECT 2940 16TH STREET SUITE 200-2 SAN FRANCISCO CA 94103 PC COMMUNITY OUTREACH 3000 UNITED INDIANS OF ALL TRIBES FOUNDATION 5011 BERNIE WHITEBEAR WAY SEATTLE WA 98199 PC COMMUNITY OUTREACH 5000 PRESS ON 6026 KALAMAZOO AVE SE GRAND RAPIDS MI 49508 PC COMMUNITY OUTREACH 1000 COALITION ON HOMELESSNESS 280 TURK ST SAN FRANCISCO CA 94102 PC COMMUNITY OUTREACH 6000 UUCTNO MORE DEATHS 2810 N CHURCH STREET PMB 467109 WILMINGTON DE 19802 PC COMMUNITY OUTREACH 2000 POOR MAGAZINE PO BOX 5474 OAKLAND CA 94605 PC COMMUNITY OUTREACH 6200 IFCOJERICHO 29 WEST 119TH STREET UNIT 31 NEW YORK NY 10026 PC COMMUNITY OUTREACH 1000 TGI JUSTICE PROJECT 131 FRANKLIN ST SAN FRANCISCO CA 94109 PC COMMUNITY OUTREACH 7000 INDIGENOUS ENVIROMENTAL NETWORK 303 RAILROAD ST SW BEMIDJI MN 566014045 PC COMMUNITY OUTREACH 3000 SEATTLE INDIAN HEALTH BOARD 611 12TH AVENUE SOUTH SEATTLE WA 98144 PC COMMUNITY OUTREACH 2000 MEDIA MATTERS PO BOX 44811 WASHINGTON DC 20026 PC COMMUNITY OUTREACH 25000 STRAY CAT ALLIANCE 3612 11TH AVE LOS ANGELES CA 90018 PC ANIMAL RESUCE 25000 PUBLIC COUNSEL IMMIGRANTS RIGHTS PROJECT 610 SOUTH ARDMORE AVENUE LOS ANGELES CA 90005 PC COMMUNITY OUTREACH 25000 WAGMOR PETS 11939 VENTURA BLVD STUDIO CITY CA 91604 PC RESCUE, REHABILITATE AND REHOME DOGS IN NEED 10000 CHIEF SEATTLE CLUB 410 2ND AVE EXT S SEATTLE WA 98104 PC COMMUNITY OUTREACH 5000 PALESTINE CHILDRENS RELIEF FUND 360 E 2ND ST STE 710 LOS ANGELES CA 90012 PC COMMUNITY OUTREACH 150000 582450 0 14 261204 900001 14 43035 18 154758 0 458997 0 458997 0 0 0 0 0 0 0 0 0 0 CLIFFWATER CORP 475981 470807 OSTERWEIS STRATEGIC 407569 420454 VANGUARD 500 INDEX FUND 1529751 1902742 EDGEWOOD 220350 226692 X TRACKERS 483237 508144 CLIFFWATER CORP 242921 240318 FMI COMMON STOCK 255344 254895 STATE OF ISRAEL BOND AT COST 25000 25000 GMO EQUITY DISLOCATION AT COST 671082 520141 CONGRUENCE AT COST 775782 835645 GPSP OPPORTUNITY FUND AT COST 553562 594640 DISTRIBUTION RECEIVABLE 382994 0 0 GPSP 4441 4441 4441 0 GELLER SELECT 4582 4582 4582 0 CONGRUENCE 30336 30336 30336 0 GELLER 4331 4331 4331 GMO EQUITY DISLOCATION QEF INCOME 32054 32054 32054 SCHWAB 6650 0 0 MANAGEMENT FEES 31217 15609 15609 15608 AGENCY FEES 14200 0 0 14200 CSC 664 0 0 664 TAX PREPARATION 20500 10250 10250 10250 EXCISE TAXES 5102 0 0 0 FOREIGN TAX 933 933 933 0 OHIO TAX 400 0 0 400