2014-11-06T16:23:49-06:00 2013-12-31 ST CLAIR ADVISORS LLC 6120 PARKLAND BLVD SUITE 303 MAYFIELD HEIGHTS OH 441246129 990PF 2013-01-01 020533614 THE DABERKO CHARITABLE FOUNDATION % RONALD E BATES DABE 2169255671 C/O 6120 PARKLAND BOULEVARD SUITE Suite MAYFIELD HEIGHTS OH 44124 DAVID A DABERKO TRUSTEE 2169255671 2014-04-29 true RONALD E BATES P00179860 2169255671 2013 2015-12-30 17:16:21Z X 741504 X 0 X 11262 11262 81240 256158 81240 92502 92502 273 73 200 2493 1246 1246 2766 1319 1446 120000 120000 122766 1319 121446 -30264 91183 82501 52740 52740 23400 22660 42640 200000 324480 325706 334986 210588 320418 640887 610468 741504 0 X 640887 610468 640887 610468 640887 610468 640887 -30264 610623 155 610468 2,181 ISHARES RUSSELL 1000 ETF 2013-06-12 198715 124398 74317 74317 10395.01 T ROWE PRICE BOND FUND 2012-09-21 2013-06-12 50520 50000 520 CAPITAL GAIN DIVIDENDS P 6923 81240 false 185510 835442 0.22205 250000 1014854 0.246341 205036 1118440 0.183323 226790 624008 0.363441 217424 238633 0.911123 1.926278 0.385256 769564 296479 912 297391 121446 1824 1824 1824 1894 1894 70 70 false false false false false false false true true OH true false true false false true RONALD E BATES 2169255671 6120 PARKLAND BLVD SUITE 303 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 688599 92684 0 781283 0 781283 11719 769564 38478 38478 1824 1824 36654 36654 36654 121446 0 0 0 0 121446 121446 36654 0 2011 2010 2009 0 205644 195626 149359 200255 144109 894993 121446 0 36654 84792 979785 0 0 0 0 205644 774141 195626 149359 200255 144109 84792 DAVID A DABERKO NA X CASE WESTERN RESERVE UNIVERSITY - WEATHERHEAD 2040 ADELBERT ROAD CLEVELAND OH 44106 N/A OTHER PUBLIC CHARITY FOURTH YEAR OF TEN YEAR PLEDGE (DABERKO FACULTY FELLOWSHIP) 50000 CLEVELAND HEARING AND SPEECH CENTER 11206 EUCLID AVENUE CLEVELAND OH 44106 N/A OTHER PUBLIC CHARITY PREPAYMENT OF ESTATE PLEDGE 25000 UNIVERSITY HOSPITALS HEALTH SYSTEM INC 11100 EUCLID AVENUE CLEVELAND OH 44106 N/A OTHER PUBLIC CHARITY VISION 2010 - THIRD YEAR OF FIVE YEAR PLEDGE 45000 120000 14 11262 18 81240 92502 92502 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 51211 FIDELITY ADVISOR FLTNG INC FD 50000 51455 T ROWE PRICE SHORT TERM BND FD 224480 223040 KAYNE ANDERSON MLP - 1,070 SHS 22660 42640 ARTISAN SMALL CAP VALUE FD AT COST 25000 37077 ISHARES TR RUSSEL 1000 INDX FD AT COST ASTON TAMRO SMALL CAP FD AT COST 25000 34736 BLACKROCK FUNDS EQUITY DIV AT COST 45998 75098 HARBOR INTERNATIONAL FD AT COST 43290 63434 HARBOR FD CAP APPREC FD AT COST 46830 87288 IPATH DOW JONES-UBS COMM IDX AT COST 24470 22785 BOOK/TAX DIFF 155 BANK FEES 96 48 48 INVESTMENT MANAGEMENT FEES 2397 1198 1198 FOREIGN TAXES PAID 73 73 2012 OHIO FILING FEE 200 200