2024-05-01T10:44:08-04:00 2023-12-31 341316056 NEITZEL LUKE & SALOPEK INC 25000 CENTER RIDGE RD STE 8 WESTLAKE OH 44145 990PF 2023-01-01 341852847 KLUG FAM FOUNDATION KLUG 2164097842 5200 THREE VILLAGE DRIVE PH-D LYNDHURST OH 44124 STEPHEN KLUG TRUSTEE 2164097842 2024-05-01 STEPHEN KLUG XXX-XX-XXXX false MICHAEL T SALOPEK CPA P01615396 4408351040 2024-05-01 2023 2023-04-26 12:10:37Z X X 2295219 X X 2558 2558 2558 -467 1231317 2091 2558 2558 2865 2865 2865 2865 14002 14002 14002 14002 2687 2687 2687 2687 354 354 354 354 19908 19908 19908 19908 919210 919210 939118 19908 19908 939118 -937027 0 -1002970 -56002 -56009 34 34 3436827 2351194 2351194 2433857 2295226 2295219 100000 300000 100000 300000 X 2333857 1995226 2333857 1995226 2433857 2295226 2333857 -937027 598396 1995226 1995226 ALIBABA GROUP HLDG LTD FSPONS P 2023-03-23 175538 136720 38818 38818 BAIDU INC P 2023-03-23 462446 257540 204906 204906 ALIBABA GROUP HLDG LTD FSPONS P 2022-03-14 2023-03-23 87769 78497 9272 9272 ALIBABA GROUP HLDG LTD FSPONS P 2022-03-10 2023-03-28 188179 183000 5179 5179 ALIBABA GROUP HLDG LTD FSPONS P 2022-03-03 2023-03-30 102739 102000 739 739 BAIDU INC P 2022-03-11 2023-03-23 154149 123800 30349 30349 CANNABIST CO HOLDINGS F P 2023-12-21 5717 43893 -38176 -38176 CANNABIST CO HOLDINGS F P 2023-12-22 7790 44413 -36623 -36623 WM TECHNOLOGY INC P 2023-12-22 36492 240441 -203949 -203949 WM TECHNOLOGY INC P 2023-12-26 10498 21480 -10982 -10982 -467 2022-03-23 0 34 34 34 0 34 false false false false false false false true true OH true false false false false true N/A STEPHEN KLUG 2164097842 1308 SEASPRAY LN SANIBEL FL 33957 false false false false false false false false false false false false false false false false false false false false false STEPHEN KLUG 1308 SEASPRAY LN SANIBEL FL 33957 TRUSTEE 1.00 0 0 0 NONE NONE N/A 2711599 -188577 34 2523056 2523056 37846 2485210 124261 124261 124261 124261 124261 939118 939118 124261 148746 513103 46811 1141798 4071480 5921938 939118 124261 814857 6736795 0 148746 6588049 513103 46811 1141798 4071480 814857 X BEAUMONT SCHOOL 3301 NORTH PARK BLVD CLEVELAND HEIGHTS OH 44118 N/A GENERAL PURPOSE 246749 ST LOUIS UNIVERSITY HIGH 4970 OAKLAND AVE ST LOUIS MO 63110 N/A GENERAL PURPOSE 50000 BEAUMONT SCHOOL 3301 NORTH PARK BLVD CLEVELAND HEIGHTS OH 44118 N/A GENERAL PURPOSE 322461 CHURCH OF THE GESU 2470 MIRAMAR BLVD UNIVERSITY HEIGHTS OH 44118 N/A GENERAL PURPOSE 100000 ST IGNATIUS HIGH SCHOOL 1911 W 30TH ST CLEVELAND OH 44113 N/A GENERAL PURPOSE 200000 919210 2558 -467 2091 2091 4 INCOME EARNED FROM INVESTMENTS USED TO MAKE CASH DONATIONS OR TO PURCHASE ADDITIONAL SECURITIES FOR DONATION 8 INCOME EARNED FROM INVESTMENTS USED TO MAKE CASH DONATIONS OR TO PURCHASE ADDITIONAL SECURITIES FOR DONATION false false false false false false false false false false INDIRECT ACCOUNTING FEES 2865 2865 2865 2865 CHARLES SCHWAB -3989 2351194 2351194 EXPENSES ADR FEES 154 154 154 154 OHIO ATTORNEY GENERAL FEE 200 200 200 200 CHANGE IN VALUE OF INVESTMENTS 598396 OUTSTANDING CONTRIBUTION CHECKS 100000 300000 FEDERAL TAX 2687 2687 2687 2687