2026-09-09T08:30:56-04:00 2025-12-31 823664672 W3 GLOBAL ACCOUNTING LLC 301 SPRINGSIDE DR AKRON OH 44333 990PF 2025-01-01 383672582 CLARA FABER FOUNDATION CLAR 3308678422 1872 FRONT STREET CUYAHOGA FALLS OH 442213912 GUY F KLAPP TRUSTEE 3308678422 2026-09-03 true BRYAN KELLEHER CPA P00016140 3308673578 2026-09-03 2025 X 3483183 X X 17264 17264 17264 100723 100723 100723 59646 667894 50074 177633 168061 117987 950 1260 12395 12395 4311 18916 12395 0 120500 120500 139416 12395 120500 38217 155666 117987 495081 506821 506821 2202804 2417568 2417568 615183 558794 558794 3313068 3483183 3483183 0 X 3313068 3483183 3313068 3483183 3313068 3483183 3313068 38217 131898 3483183 3483183 50074 2164 2164 2164 4084 4084 X 9 1911 1911 false false false false false false false true true true false false false false true N/A GUY KLAPP 3308678422 1872 FRONT STREET CUYAHOGA FALLS OH 442213912 false false false false false false false false false false false false false false false false false false false false GUY F KLAPP 1872 FRONT STREET CUYAHOGA FALLS OH 44221 TRUSTEE 5.00 0 0 0 CHARLES RUBINO 1872 FRONT STREET CUYAHOGA FALLS OH 44221 TRUSTEE 2.00 0 0 0 JOHN KANE 1872 FRONT STREEY CUYAHOGA FALLS OH 44221 TRUSTEE 3.00 0 0 0 NONE NONE N/A 2897175 500952 0 3398127 3398127 50972 3347155 167358 167358 2164 2164 165194 165194 165194 120500 120500 165194 12067 2189 14256 120500 120500 14256 14256 30438 GUY KLAPP 1872 FRONT STREET CUYAHOGA FALLS OH 44221 3308678422 FABERFOUNDATION@SBCGLOBAL.NET NARRATIVE NO DEADLINES NO RESTRICTIONS HERITAGE CLASSICAL ACADEMY 1930 BRONSON STREET PENINSULA OH 44264 PC GENERAL SUPPORT 1000 CUYAHOGA FALLS POLICE MEMORIAL 2310 SECOND STREET CUYAHOGA OH 44221 PC GENERAL SUPPORT 2000 JACOB & CLARA FABER FOUNDATION 1872 FRONT STREET CUYAHOGA FALLS OH 44221 PC GENERAL SUPPORT 25000 WOODRIDGE SCHOOLS FOUNDATION 4411 QUICK ROAD PENINSULA OH 44264 PC GENERAL SUPPORT 4000 AKRON PREGNANCY SERVICES 105 E MARKET STREET AKRON OH 44308 PC GENERAL SUPPORT 5000 CUYAHOGA FALLS GOOD NEIGHBORS 1742 2ND STREET CUYAHOGA FALLS OH 44222 PC GENERAL SUPPORT 5000 JOURNEY COVENANT 2679 N HAVEN BLVD CUYAHOGA FALLS OH 44223 PC GENERAL SUPPORT 5000 BROKEN CHAINS MINISTRIES 631 S BROADWAY ST AKRON OH 44311 PC GENERAL SUPPORT 5000 HAVEN OF REST MINISTRIES 175 E MARKET STREET AKRON OH 44309 PC GENERAL SUPPORT 5000 URBAN VISION 749 BLAINE AVENUE AKRON OH 44310 PC GENERAL SUPPORT 5000 CUYAHOGA FALLS SCHOOL FOUNDATION PO BOX 396 CUYAHOGA FALLS OH 44222 PC GENERAL SUPPORT 4000 RIGHT TO LIFE SUMMIT COUNTY 300 N CLEVE-MASS RD AKRON OH 44333 PC GENERAL SUPPORT 5000 WOUNDED WARRIOR PROJECT 4899 BELFORT RD JACKSONVILLE FL 32256 PC GENERAL SUPPORT 5000 CHURCH OF GOD OF PROPHECY 847 LAKEWOOD BLVD AKRON OH 44314 PC GENERAL SUPPORT 5000 STOW MONROE FALLS HIGH SCHOOL 4710 FISHCREEK RD STOW OH 44224 PC GENERAL SUPPORT 500 CENTER OF HOPE MINISTRY 1034 W MAIN STREET RAVENNA OH 44266 PC GENERAL SUPPORT 5000 ARCHBISHOP HOBAN HIGH SCHOOL ONE HOLY CROSS BLVD AKRON OH 44306 PC GENERAL SUPPORT 1000 GENNESARET PO BOX 4933 AKRON OH 44310 PC GENERAL SUPPORT 10000 CUYAHOGA VALLEY YOUTH BALLET 681 AMBER CIRCLE TALLMADGE OH 44278 PC GENERAL SUPPORT 10000 CUYAHOGA FALLS LITTLE LEAGUE NORTH PO BOX 34444 CUYAHOGA FALLS OH 44223 PC GENERAL SUPPORT 1000 CATHOLIC CHARITIES 640 NORTH MAIN STREET AKRON OH 44310 PC GENERAL SUPPORT 12000 120500 14 17264 14 100723 14 59646 177633 177633 false false false false false false false false false false 1260 CAPITAL ONE FINANCIAL CORP 2024-01 PURCHASE 2025-07 59134 57345 1789 CITIGROUP INC 2023-01 PURCHASE 2025-01 125000 125015 -15 GOLDMAN SACHS 2023-01 PURCHASE 2025-04 120000 116619 3381 MORGAN STANLEY 2023-01 PURCHASE 2025-07 99703 98302 1401 OLD REPUBLIC INTERNET 2023-01 PURCHASE 2025-07 113983 110952 3031 THE TORONTO DOMINON 2023-01 PURCHASE 2025-01 100000 100015 -15 558794 558794 EQUITY INVESTMENTS 78942 78942 MUTUAL FUNDS 1672801 1672801 EXCHANGE TRADED FUNDS 665825 665825 950 UNREALIZED GAINS 131898 INVESTMENT FEES 12395 12395 FOREIGN TAXES 311 FEDERAL TAXES 4000