2024-01-25T15:18:18-06:00 2023-05-31 341663731 ZINNER & CO LLP 3201 ENTERPRISE PARKWAY SUITE 410 CLEVELAND OH 441227329 990PF 2022-06-01 341867362 THE ALBERT AND RIVELLA TAVENS PRIVATE FOUNDATION ALBE 2168310733 3201 ENTERPRISE PARKWAY 410 BEACHWOOD OH 44122 GABOR ADLER PRESIDENT 2168310733 2024-01-22 1 GABOR ADLER 999009999 0 BRETT W NEATE P01059719 2168310733 2024-01-19 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 373003 X X 5938 5938 18298 48493 18298 24236 24236 0 0 0 3350 1675 1675 701 0 0 4559 4459 100 8610 6134 1775 19200 19200 27810 6134 20975 -3574 18102 572 1143 1143 234865 235131 272890 84325 79914 74329 25000 25000 24641 344762 341188 373003 0 0 X 0 0 0 0 344762 341188 344762 341188 344762 341188 344762 -3574 0 341188 0 341188 EQUITY INCOME FUND CL S P 2022-07-06 1155 1261 -106 -106 EMERGING MARKETS FUND CL S P 2022-08-31 572 711 -139 -139 EQUITY INCOME FUND CL S P 2022-08-31 2907 3187 -280 -280 GLOBAL REAL ESTATE SECURITIES S P 2022-08-31 1000 1238 -238 -238 INTERNATIONAL DEVELOP MKT CL S P 2022-08-31 1637 1456 181 181 INVESTMENT GRADE BOND CL S P 2022-08-31 1286 1526 -240 -240 SHORT DURATION BOND CL S P 2022-08-31 1491 1596 -105 -105 SUSTAINABLE EQUITY FUND CL S P 2022-08-31 2762 3092 -330 -330 US SMALL CAP EQUITY CLASS S P 2022-08-31 1345 1502 -157 -157 EQUITY INCOME FUND CL S P 2022-10-05 1065 1171 -106 -106 EQUITY INCOME FUND CL S P 2022-12-16 11956 11956 11956 INTERNATIONAL DEVELOP MKT CL S P 2022-12-16 684 684 684 SUSTAINABLE EQUITY FUND CL S P 2022-12-16 6812 6812 6812 US SMALL CAP EQUITY CLASS S P 2022-12-16 1551 1551 1551 GLOBAL REAL ESTATE SECURITIES S P 2022-12-31 396 -396 -396 EQUITY INCOME FUND CL S P 2023-01-05 1135 1127 8 8 EMERGING MARKETS FUND CL S P 2023-02-28 430 547 -117 -117 EQUITY INCOME FUND CL S P 2023-02-28 2208 2276 -68 -68 GLOBAL REAL ESTATE SECURITIES S P 2023-02-28 724 713 11 11 INTERNATIONAL DEVELOP MKT CL S P 2023-02-28 1389 1134 255 255 INVESTMENT GRADE BOND CL S P 2023-02-28 943 1148 -205 -205 SHORT DURATION BOND CL S P 2023-02-28 1132 1205 -73 -73 SUSTAINABLE EQUITY FUND CL S P 2023-02-28 2127 2611 -484 -484 US SMALL CAP EQUITY CLASS S P 2023-02-28 1047 1178 -131 -131 EQUITY INCOME FUND CL S P 2023-04-05 1135 1120 15 15 18298 252 0 252 0 252 640 0 0 0 640 0 388 388 0 0 0 0 0 0 0 0 0 0 0 0 1 OH 1 0 0 0 0 1 N/A GABOR ADLER 2168310733 C/O ZINNER CO 3201 ENTERPRISE PKWYSTE 410 CLEVELAND OH 44122 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GABOR ADLER C/O ZINNER CO 3201 ENTERPRISE PKWY STE 410 CLEVELAND OH 44122 PRES/SEC/TREAS/TRUSTEE 0.50 0 0 0 RABBI LAWRENCE ZIERLER 27 MORRIS DRIVE PO BOX 2011 SOUTH FALLSBURG NY 12779 TRUSTEE 0.10 0 0 0 NONE 0 NONE 0 0 379764 6247 0 386011 0 0 386011 5790 380221 19011 19011 252 252 18759 0 18759 0 18759 20975 0 20975 18759 0 0 4315 1360 1006 6681 20975 0 0 0 18759 2216 0 0 8897 0 0 0 0 0 0 4315 4582 1360 1006 2216 GABOR ADLER C/O ZINNER CO LLP 3201 ENTERPRISE PKWY SUITE 410 BEACHWOOD OH 44122 2168310733 IN WRITING SPECIFYING QUALIFIED CHARITABLE STATUS, PURPOSE AND REQUESTED FUNDS. NONE THE PRIMARY FOCUS OF GRANTS SHALL BE FOR THE RELIEF OF POVERTY, ESPECIALLY FOR PERSONS OF THE JEWISH FAITH WHO FACE DISABILITY AND/OR LOW INCOME. AMERICAN FRIENDS OF THE OLD CITY CHEDER IN JERUSALEM INC PO BOX 3308 ALLENTOWN PA 18106 NONE 501 (C)(3) RELIEF OF POVERTY - FAMILIES WITH DISABILITY/LOW INCOME 19200 19200 0 14 5938 18 18298 0 24236 0 24236 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3350 1675 1675 FRANK RUSSELL INVESTMENT GRADE BOND CLASS S 38805 33931 FRANK RUSSELL SHORT TERM BOND CL S 41109 40398 FRANK RUSSELL EMERGING MARKETS S 14519 14996 FRANK RUSSELL INTERNATIONAL SECURITIES S 32963 49120 FRANK RUSSELL REAL ESTATE SECURITIES CL S 20950 24345 FRANK RUSSELL SMALL CAP CLASS S 28658 34112 FRANK RUSSELL EQUITY INCOME FUND CL S 60035 74399 FRANK RUSSELL SUSTAINABLE EQUITY FUND CL S 78006 75918 ISRAEL ST BD 1.40% DUE 05/01/2022 AT COST 25000 24641 ADVISORY FEES 3709 3709 0 FILING FEES 100 0 100 SERVICE FEES 750 750 0 EXCISE TAX 701 0 0