2013-11-15T09:39:04-06:00 2012-12-31 ST CLAIR ADVISORS LLC 6120 PARKLAND BLVD SUITE 303 MAYFIELD HEIGHTS OH 441246129 990PF 2012-01-01 020533614 THE DABERKO CHARITABLE FOUNDATION % RONALD E BATES DABE 2169255671 C/O 6120 PARKLAND BOULEVARD SUITE Suite MAYFIELD HEIGHTS OH 44124 DAVID A DABERKO 2169255670 2013-11-14 true RONALD E BATES 2169255670 2012 2016-02-25 16:41:14Z X 758143 X 0 X 16614 16614 2795 2795 2795 19409 19409 1034 834 200 23 12 12 1057 846 212 185298 185298 186355 846 185510 -166946 18563 84933 82501 82501 1125844 23400 31533 215000 200000 203503 393868 334986 440606 1819645 640887 758143 0 0 X 1819645 640887 1819645 640887 1819645 640887 1819645 -166946 1652699 1011812 640887 2795 false 250000 1014854 0.246341 205036 1118440 0.183323 226790 624008 0.363441 217424 238633 0.911123 390234 1129561 0.345474 2.049702 0.40994 835442 342481 186 342667 185510 371 371 371 2265 2265 1894 1894 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 0 0 DEBORAH L DABERKO 11694 LAKE HOUSE COURT NORTH PALM BEACH FL 33408 0 0 N/A N/A N/A 757540 90624 0 848164 0 848164 12722 835442 41772 41772 371 371 41401 41401 41401 185510 0 0 0 0 185510 185510 41401 0 2010 2009 2008 334958 205644 195626 149359 200255 1085842 185510 0 41401 144109 1229951 0 0 334958 894993 205644 195626 149359 200255 144109 DAVID A DABERKO NA X CLEVELAND MUSEUM OF ART 11150 EAST BOULEVARD CLEVELAND OH 44106 N/A OTHER PUBLIC CHARITY FINAL YEAR OF SIX YEAR PLEDGE 50000 CASE WESTERN RESERVE UNIVERSITY - WEATHERHEAD 2040 ADELBERT ROAD CLEVELAND OH 44106 N/A OTHER PUBLIC CHARITY THIRD YEAR OF TEN YEAR PLEDGE (DABERKO FACULTY FELLOWSHIP) 50000 CLEVELAND MUSEUM OF ART 11150 EAST BOULEVARD CLEVELAND OH 44106 N/A OTHER PUBLIC CHARITY STUB BALANCE ON 6 YEAR PLEDGE 298 HAWKEN SCHOOL 124565 COUNTY LINE ROAD GATES MILLS OH 44040 N/A OTHER PUBLIC CHARITY UNIVERSITY CIRCLE - FINAL YEAR OF FIVE YEAR PLEDGE 40000 UNIVERSITY HOSPITALS HEALTH SYSTEM INC 11100 EUCLID AVENUE CLEVELAND OH 44106 N/A OTHER PUBLIC CHARITY VISION 2010 - SECOND YEAR OF FIVE YEAR PLEDGE 45000 185298 14 16614 18 2795 19409 19409 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 52460 FIDELITY ADVISOR FLTNG INC FD 50000 51249 T ROWE PRICE SHORT TERM BND FD 100000 99794 PNC FIN SRVCS GRP - 13 SHS 0 0 PNC FIN SRVCS GRP - 118 SHS 0 0 PNC FIN SRVCS GRP - 17 SHS 0 0 PNC FIN SRVCS GRP - 246 SHS 0 0 PNC FIN SRVCS GRP - 150 SHS 0 0 PNC FIN SRVCS GRP - 618 SHS 0 0 KAYNE ANDERSON MLP - 1,070 SHS 23400 31533 ARTISAN SMALL CAP VALUE FD AT COST 25000 30193 ISHARES TR RUSSEL 1000 INDX FD AT COST 124398 172626 ASTON TAMRO SMALL CAP FD AT COST 25000 29672 BLACKROCK FUNDS EQUITY DIV AT COST 45998 61516 HARBOR INTERNATIONAL FD AT COST 43290 55492 HARBOR FD CAP APPREC FD AT COST 46830 65470 IPATH DOW JONES-UBS COMM IDX AT COST 24470 25637 BOOK/TAX DIFF-UNREALIZED LOSS ON SALES 1011812 BANK FEES 23 12 12 FOREIGN TAXES PAID 134 134 2011 OHIO FILING FEE 200 200 2011 FEDERAL EXTENSION PAYMENT 700 700