2025-03-17T11:43:13-04:00 2024-12-31 341395121 GREENWALD & BABIN INC 3601 GREEN ROAD SUITE 208 BEACHWOOD OH 44122 990PF 2024-01-01 341787366 WILLIAM M WEISS FOUNDATION WILL 4404765897 7490 HUNTERS HOLLOW TRAIL RUSSELL TWP OH 44072 JEFFREY WEISS OFFICER 4404765897 2025-03-31 false JEFFREY BABIN P00084285 2164647373 2025-03-17 2024 2025-03-06 01:10:19Z X 6514870 X 100582 X 31341 31341 123116 123116 106643 106643 106643 361682 261100 4500 21108 3605 74 29287 0 0 275000 275000 304287 0 275000 57395 261100 302401 762365 762365 5140869 4738300 5752505 5443270 5500665 6514870 0 X 5443270 5500665 5443270 5500665 5443270 5500665 5443270 57395 5500665 5500665 106643 3629 3629 3629 4300 4300 671 671 false false false false false false false true true true false false false false true N/A JEFFREY WEISS 4404765897 7490 HUNTERS HOLLOW RUSSELL OH 44072 false false false false false false false false false false false false false false false false false false false false JEFFREY WEISS 7490 HUNTERS HOLLOW RUSSELL OH 44072 OFFICER 000.00 0 0 0 DAVID WEISS 8432 LAKE SHORE DR BAINBRIGE OH 44023 OFFICER 000.00 0 0 0 ANNE SINGER 12900 LAKE AVENUE 309 LAKEWOOD OH 44107 OFFICER 000.00 0 0 0 NONE NONE N/A 5891539 388408 0 6279947 6279947 94199 6185748 309287 309287 3629 3629 305658 305658 305658 275000 275000 305658 3353 3353 275000 275000 3353 3353 27305 X 4 PAWS FOR ABILITY 207 DAYTON RD XENIA OH 45385 CHARITABLE 3000 ALBANY PARK THEATER CHICAGO CHICAGO IL 60007 CHARITABLE 500 CENTER FOR ARTS INSPIRED LEARNING 321 S PLYMOUTH CHICAGO IL 60604 CHARITABLE 5000 CHICAGO POETRY CENTER 200 MADISON ST CHICAGO IL 60606 CHARITABLE 2500 CLEVELAND CITY CLUB 850 EUCLID AVR CLEVELAND OH 44114 CHARITABLE 10000 CLEVELAND CLINIC FOUNDATION 2049 EAST 100TH STREET CLEVELAND OH 44195 CHARITABLE 1000 CLEVELAND KIDS BOOD BANK 3635 PERKINS ANE CLEVELAND OH 44114 CHARITABLE 25000 CLEVELAND PUBLIC THEATRE 6415 DETROIT AVE CLEVELAND OH 44102 CHARITABLE 10000 COLLEGE NOW GREATER CLEVELAND 50PUBLIC SQUARE CLEVELAND OH 44113 CHARITABLE 10000 CUYAHOGA COMMUNITY COLLEGE FOUNDATI 4250 RICHMOND RD HIGHLAND HILLS OH 44122 CHARITABLE 15000 ELEANOR RAINEY MEMORIAL INSTITUTE 1705 E 55 STREET CLEVELAND OH 44105 CHARITABLE 35000 FAIRMOUNT CENTER FOR THE ARTS 8400 FAIRMOUNT RD CLEVELAND OH 44115 CHARITABLE 5000 GREATER CLEVELAND CONGREGATION 17419 SNYDER RD CLEVELAND OH 44122 CHARITABLE 10000 HABITAT FOR HUMANITY 2110 WEST 110TH STREET CLEVELAND OH 44115 CHARITABLE 7500 HATHAWAY BROWN ASPIRE PROGRAM 19600 N PARK BLVD SHAKER HTS OH 44122 CHARITABLE 3000 HEARTS AND HANDS OF CASA 6325 COCHRAN RD SOLON OH 44139 CHARITABLE 3000 HFLA OF NORTHEAST OHIO 23300 CHAGRIN BLVD 204 BEACHWOOD OH 44122 CHARITABLE 10000 HOLDEN ARBORETUM 9550 SPERRY RD KIRTLAND OH 44094 CHARITABLE 5000 IDEASTREAM (WVIZWCPN) 1375 EUCLID AVE BEACHWOOD OH 44122 CHARITABLE 2500 INSPIRATION CORPORATION 4554 N BROADWAY CHICAGO IL 60640 CHARITABLE 12000 JEWISH FEDERATION OF CLEVELAND 600 W STURBRIDGE DR CLEVELAND OH 44122 CHARITABLE 1000 LAKE ERIE INK 2843 WASHINGTON BLVD CLEVELAND HTS OH 44118 CHARITABLE 5000 LITERACY COOPERATIVE 1331 EUCLID AVE CLEVELAND OH 44115 CHARITABLE 10000 MENORAH PARK FOUNDATION 1 DAVID MEYERS PARKWAY BEACHWOOD OH 44122 CHARITABLE 2500 NEW AVENUES TO INDEPENDEN 17608 EUCLID AVE CLEVELAND OH 44115 CHARITABLE 5000 OPEN DOORS ACADEMY 801 WASHINGTON ST CLEVELAND OH 44122 CHARITABLE 5000 PLAYHOUSE SQUARE FOUNDATI 1501 EUCLID AVE CLEVELAND OH 44115 CHARITABLE 8000 SALVATION ARMY OF NORTHEAST OHIO 2507 22ND ST CLEVELAND OH 44122 CHARITABLE 1000 TOWARDS EMPLOYMENT 1255 EUCLID AVE CLEVELAND OH 44115 CHARITABLE 5000 UNIVERSAL UNITARIAN CONGREGATION SHAKER HTS SHAKER HTS OH 44122 CHARITABLE 5000 VALUES IN ACTION FOUNDATION 3700 BETA DRIVE 120 MAYFIELD OH 44143 CHARITABLE 5000 YOUTH OPPORTUNITIES UNLIMITED 1361 EUCLID AVE CLEVELAND OH 44115 CHARITABLE 6000 CHN HOUSING PARTNERS PAYNE AVE CLEVELAND OH 44115 CHARITABLE 5000 CLEVELAND LEADERSHIP CENTER 1240 HURON RD CLEVELAND OH 44115 CHARITABLE 5000 DANA FARBER INSTITUTE 450 BROOKLIN AVE BOSTON MA 02459 CHARITABLE 1000 SMITHSONIAN INSTITUTE 600 MARYLAND AVE WASHINGTON DC 20024 CHARITABLE 1000 WESTERN RESERVE ASSOC 301 STEINWEIHR GETTEYSBURGH PA 17325 CHARITABLE 500 HARRIET TUBMAN P O BOX 43 BURTON OH 44021 CHARITY 1000 HOMLESS HOOKUP (CLE CONNECT) 46 PLAZA DRIVE CHAGRIN FALLS OH 44022 CHARITY 2500 HUMBLE DESIGN 28050 AURORA ROAD SOLON OH 44139 CHARITY 1000 KROKA EXPEDITION 767 NH-123 STREET MARLOW NH 03456 CHARITY 7500 LOOKINGGLASS THEATR 875 NORTH MICHIGAN AVE CHICAGO IL 60625 CHARITY 15000 NEO MUSICAL ASSOCIATION 10848 CHILLICOTHE ROAD KIRTLAND OH 44094 CHARITY 2000 275000 31341 14 123116 106643 REFUNDS 123116 137984 261100 false false false false false false false false false false INDIRECT ACCOUNTING FEES 4500 SPARTAN 500 INDEX PREMIUN 980978 1477012 SPARTAN EXTENDED 967654 1277216 STRATEGIC ADVISERS ALTERNATIVE FUND 41871 41253 STRATEGIC ADVISERS EMERGING FUND 151204 160467 STRATEGIC ADVISERS SMALL-MID FUND STRATEGIC ADVISERS INTERNATIONAL FUN 312839 339900 FIDELITY SAI INFLATION FOCUS INDEX 23237 18595 STRATEGIC ADVISERS INCOME OPPORTUNIT 22624 21623 STRATEGIC ADVISERS CORE INCOME FUND 1024240 886548 STRATEGIC ADVISERS LARGE CAP FUND FID SAI LONG TERM TREASURY BOND STRATEGIC ADVISERS SHORT DURATION FU 38358 38748 WEBSTER BANK CD GOLDMAN BANK CD CATHAY BANK CD WELLS FARGO BANK CD 250000 250000 STRATEGIC ADVISERS US TOTAL STO FUND 853376 1171164 FIDELITY SAI CANADA EQUITY INDEX 14540 14339 FIDELITY SAI INFLATION PROTECTION BO 51981 50733 COHEN & STEERS SHARES 5398 4907 EXPENSES POSTAGE 74 INVESTMENT FEE 21108 STATE OF OHIO 200 FEDERAL TAX BALANCE FEDERAL TAX EST 3405