2016-11-10T14:03:15-06:00 2015-12-31 ST CLAIR ADVISORS LLC 6120 PARKLAND BLVD SUITE 306 MAYFIELD HEIGHTS OH 441246129 990PF 2015-01-01 020533614 THE DABERKO CHARITABLE FOUNDATION % RONALD E BATES DABE 2169255670 C/O 6120 PARKLAND BOULEVARD 306 MAYFIELD HEIGHTS OH 44124 DAVID A DABERKO TRUSTEE 2169255672 2016-11-15 true RONALD E BATES P00179860 2169255670 2015 2017-02-10 21:41:12Z X 491412 X 0 X 13 13 8450 8450 33363 198677 33363 41826 41826 1527 127 200 1891 946 946 3418 1073 1146 160000 160000 163418 1073 161146 -121592 40753 167731 135606 135606 22052 14391 12224 168752 157489 156860 237213 166847 186722 595748 474333 491412 0 X 595748 474333 595748 474333 595748 474333 595748 -121592 177 474333 474333 ARTISAN SMALL CAP VALUE FUND (ARTVX) 630.915 SHARES P 2009-08-14 2015-09-11 8000 8019 -19 -19 BLACKROCK FUNDS EQU DIV INSTIT (MADVX) 688.469 SHARES P 2010-05-20 2015-09-11 16000 10286 5714 5714 HARBOR INTERNATIONAL FUND (HAINX) 315.010 SHARES P 2015-09-11 20000 15782 4218 4218 HARBOR FD (HACAX) 339.421 SHARES P 2010-05-20 2015-09-11 21000 10400 10600 10600 KAYNE ANDERSON MLP INVT CO (KYN) 363 SHARES P 2010-01-27 2015-09-11 9676 7389 2287 2287 MAINSTAY EPOCH GLBL EQ (EPSYX) 777.346 SHARES P 2014-06-24 2015-09-11 14000 16363 -2363 -2363 PNC SMALL CAP FUND (PPCIX) 464.253 SHARES P 2014-07-18 2015-09-11 10000 9517 483 483 T ROWE PRICE SHORT TERM BOND FD (PRWBX) 21,052.632 SHARES P 2013-02-06 2015-08-25 100000 101263 -1263 -1263 CAPITAL GAIN DIVIDENDS P 13706 33363 false 121369 687037 0.176656 121446 769564 0.157811 185510 835442 0.22205 250000 1014854 0.246341 205036 1118440 0.183323 0.986181 0.197236 589743 116319 408 116727 161146 X 408 408 408 1944 1944 1536 1536 false false false false false false false true true OH true false true false false true N/A RONALD E BATES 2169255671 6120 PARKLAND BLVD SUITE 306 MAYFIELD HEIGHTS OH 44124 false false false false false false false false false false false false false false false false false false false false false false DAVID A DABERKO 11694 LAKE HOUSE COURT NORTH PALM BEACH FL 33408 TRUSTEE 0 0 DEBORAH L DABERKO 11694 LAKE HOUSE COURT NORTH PALM BEACH FL 33408 TRUSTEE 0 0 N/A N/A N/A 461724 137000 0 598724 0 598724 8981 589743 29487 29487 408 408 29079 29079 29079 161146 0 0 0 0 161146 408 160738 29079 0 2013 2012 2011 0 149359 200255 144109 84792 88143 666658 161146 0 29079 132067 798725 0 0 0 0 149359 649366 200255 144109 84792 88143 132067 DAVID A DABERKO NA X CASE WESTERN RESERVE UNIVERSITY - WEATHERHEAD 2040 ADELBERT ROAD CLEVELAND OH 44106 N/A PC FIFTH YEAR OF TEN YEAR PLEDGE (DABERKO FACULTY FELLOWSHIP) 50000 CLEVELAND HEARING AND SPEECH CENTER 11206 EUCLID AVENUE CLEVELAND OH 44106 N/A PC PREPAYMENT OF ESTATE PLEDGE 15000 UNIVERSITY HOSPITALS HEALTH SYSTEM INC 11100 EUCLID AVENUE CLEVELAND OH 44106 N/A PC VISION 2010 - FIFTH YEAR OF FIVE YEAR PLEDGE 45000 CLEVELAND MUSEUM OF NATURAL HISTORY 1 Wade Oval Drive Cleveland OH 44106 N/A PC FIRST YEAR OF FIVE YEAR PLEDGE - AVIARY 25000 HAWKEN SCHOOL 12465 COUNTY LINE ROAD GATES MILLS OH 44040 N/A PC PREPAYMENT OF ESTATE PLEDGE 25000 160000 14 13 14 8450 18 33363 41826 41826 false false false false false false false false false false N/A DAVID A DABERKO NONE DEBORAH L DABERKO NONE DODGE & COX INCOME FD 50000 50304 T ROWE PRICE SHORT TERM BND FD 107489 106556 KAYNE ANDERSON MLP - 707 SHS 14391 12224 ARTISAN SMALL CAP VALUE FD AT COST 16981 13507 BLACKROCK FUNDS EQUITY DIV AT COST 20565 29353 HARBOR INTERNATIONAL FD AT COST 27508 34368 HARBOR FD CAP APPREC FD AT COST 23203 47264 BARCLAYS BANK PLC I PATH AT COST 24470 13311 MAINSTAY EPOCH GLOBAL EQ YLD AT COST 33637 27117 PNC SMALL CAP FUND AT COST 20483 21802 INVESTMENT MANAGEMENT FEES 1891 946 946 BOOK/TAX DIFFERENCE 177 FOREIGN TAXES PAID 127 127 2014 OHIO FILING FEE 200 200 2015 ESTIMATED TAX PAYMENT 1200