2021-08-04T13:28:23-05:00 2020-12-31 341331802 MARTINET RECCHIA INC 5000 E 345TH ST WILLOUGHBY OH 440944611 990PF 2020-01-01 237348126 AMERICAN FOUNDATION CORP AMER 2162416664 127 PUBLIC SQUARE SUITE 3535 CLEVELAND OH 44114 MARIA G MUTH SECR. / TREASURER 2162416664 2021-07-27 true MARIA MUTH XXX-XX-XXXX PAUL L RUPERT P00390282 4409423900 2021-07-27 2020 2022-09-23 18:48:47Z X 32492902 X X 1524 1524 1524 380582 380582 380582 -410107 9572593 -28001 382106 382106 475 475 7750 181171 181171 15803 13996 56720 56470 261919 252112 0 1381025 1381025 1642944 252112 1381025 -1670945 129994 382106 130859 141185 141185 544535 315893 315893 19073669 23787665 29830597 2970177 2164328 2164328 42706 40899 40899 22761946 26449970 32492902 0 X 22761946 26449970 22761946 26449970 22761946 26449970 22761946 -1670945 5358969 26449970 26449970 MORGAN STANLEY - SHORT TERM P 5260096 5726286 -466190 -466190 MORGAN STANLEY - ST WASH SALE ADJ P 170726 170726 170726 MORGAN STANLEY - LONG-TERM P 3901773 3881911 19862 19862 MORGAN STANLEY - LT WASH SALE ADJ P 16683 16683 16683 FROM K-1'S - SHORT-TERM P 374503 -374503 -374503 FROM K-1'S - LONG-TERM P 223256 223256 223256 -410107 -669967 1807 1807 1807 42706 42706 X 40899 40899 false false false false false false false true true OH true false false false false true N/A MARIA G MUTH 2162416664 200 PUBLIC SQUARE SUITE 2005 CLEVELAND OH 44114 false false false false false false false false true false false false false false false false false false false false false DWIGHT B CORNING 127 PUBLIC SQUARE SUITE 3535 CLEVELAND OH 44114 PRESIDENT / 000.00 0 0 0 MARY V MURFEY 127 PUBLIC SQUARE SUITE 3535 CLEVELAND OH 44114 V. PRES. / D 000.00 0 0 0 NADINE J MARTIN 127 PUBLIC SQUARE SUITE 3535 CLEVELAND OH 44114 ASST SECR/AS 000.00 0 0 0 MARIA G MUTH 127 PUBLIC SQUARE SUITE 3535 CLEVELAND OH 44114 SECR. / TREA 000.00 0 0 0 FRANK RYAN 127 PUBLIC SQUARE SUITE 3535 CLEVELAND OH 44115 V PRESIDENT 000.00 0 0 0 NONE NONE N/A 29999476 136022 41803 30177301 30177301 452660 29724641 1486232 1486232 1807 1807 1484425 1484425 1484425 1381025 1381025 1381025 1484425 132223 133215 265438 1381025 1381025 103400 103400 162038 0 162038 28823 133215 X SEE ATTACHED ADDITIONAL DETAIL AVAILABLE UPON REQUEST OH 44114 CHARITABLE 1381025 1381025 14 1524 14 380582 -410107 382106 -410107 -28001 false false false false false false false false false false ACCOUNTING FEES 7750 U.S. CORPORATE STOCKS 23787665 29830597 315893 315893 INVESTMENT IN WHC-BDT LP AT COST 901214 901214 INVESTMENT IN HEDGEPREMIER/RIEF FUND AT COST 1263114 1263114 LEGAL FEES 475 475 PREPAID FEDERAL EXCISE TAX 42706 40899 40899 EXPENSES STATE REGISTRATION FEE 250 LOSS FROM K-1'S 56470 56470 COST ADJUSTMENT - SECURITIES 5358969 MANAGEMENT FEE 30000 30000 ACCOUNT MANAGEMENT FEES 151171 151171 FOREIGN TAXES PAID 13996 13996 FEDERAL EXCISE TAX 1807