2024-09-19T08:35:40-05:00 2024-05-31 341663731 ZINNER & CO LLP 3201 ENTERPRISE PARKWAY SUITE 410 CLEVELAND OH 441227329 990PF 2023-06-01 341867362 THE ALBERT AND RIVELLA TAVENS PRIVATE FOUNDATION ALBE 2168310733 3201 ENTERPRISE PARKWAY 410 BEACHWOOD OH 44122 GABOR ADLER PRESIDENT 2168310733 2024-09-18 1 1 BRETT W NEATE P01059719 2168310733 2024-09-16 2023 2024-08-08 14:25:15Z X 399013 X X 7983 7983 13057 38900 13057 21040 21040 0 0 0 3350 1675 1675 4648 4548 100 7998 6223 1775 19200 19200 27198 6223 20975 -6158 14817 1143 185 185 235131 232734 302164 79914 77111 71664 25000 25000 25000 341188 335030 399013 0 0 X 0 0 0 0 341188 335030 341188 335030 341188 335030 341188 -6158 0 335030 0 335030 SUSTAINABLE EQUITY FUND CL S P 2023-07-06 1200 1355 -155 -155 EMERGING MARKETS FUND CL S P 2023-08-31 605 742 -137 -137 EQUITY INCOME FUND CL S P 2023-08-31 3082 2907 175 175 GLOBAL REAL ESTATE SECURITIES S P 2023-08-31 971 908 63 63 INTERNATIONAL DEVELOP MKT CL S P 2023-08-31 1974 1319 655 655 INVESTMENT GRADE BOND CL S P 2023-08-31 1289 1588 -299 -299 SHORT DURATION BOND CL S P 2023-08-31 1563 1656 -93 -93 SUSTAINABLE EQUITY FUND CL S P 2023-08-31 3090 3488 -398 -398 US SMALL CAP EQUITY CLASS S P 2023-08-31 1427 1599 -172 -172 EQUITY INCOME FUND CL S P 2023-12-19 8061 8061 8061 SUSTAINABLE EQUITY FUND CL S P 2023-12-19 4919 4919 4919 US SMALL CAP EQUITY CLASS S P 2023-12-19 719 719 719 EMERGING MARKETS FUND CL S P 2024-02-29 420 484 -64 -64 EQUITY INCOME FUND CL S P 2024-02-29 2230 2177 53 53 GLOBAL REAL ESTATE SECURITIES S P 2024-02-29 666 570 96 96 INTERNATIONAL DEVELOP MKT CL S P 2024-02-29 1398 1273 125 125 INVESTMENT GRADE BOND CL S P 2024-02-29 877 1089 -212 -212 SHORT DURATION BOND CL S P 2024-02-29 1072 1082 -10 -10 SUSTAINABLE EQUITY FUND CL S P 2024-02-29 2310 2502 -192 -192 US SMALL CAP EQUITY CLASS S P 2024-02-29 1027 1104 -77 -77 13057 206 0 206 0 206 388 0 0 0 388 0 182 182 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 379726 7215 0 386941 0 0 386941 5804 381137 19057 19057 206 206 18851 0 18851 0 18851 20975 0 20975 18851 0 0 1360 1006 2216 4582 20975 0 0 0 18851 2124 0 0 6706 0 0 0 0 0 0 1360 5346 1006 2216 2124 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 3328 ALLENTOWN PA 18106 NONE 501 (C)(3) GENERAL SUPPORT. 19200 19200 0 14 7983 18 13057 0 21040 0 21040 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3350 1675 1675 FRANK RUSSELL INVESTMENT GRADE BOND CLASS S 37378 32142 FRANK RUSSELL SHORT TERM BOND CL S 39733 39522 FRANK RUSSELL EMERGING MARKETS S 13657 15903 FRANK RUSSELL INTERNATIONAL SECURITIES S 31467 53206 FRANK RUSSELL REAL ESTATE SECURITIES CL S 19981 24585 FRANK RUSSELL SMALL CAP CLASS S 26870 38192 FRANK RUSSELL EQUITY INCOME FUND CL S 64574 85088 FRANK RUSSELL SUSTAINABLE EQUITY FUND CL S 76185 85190 ISRAEL ST SER JUBILEE DUE 06/01/2026 AT COST 25000 25000 ADVISORY FEES 4367 4367 0 SERVICE FEES 181 181 0 FILING FEES 100 0 100