2025-09-15T09:04:17-05:00 2025-05-31 341663731 ZINNER & CO LLP 3201 ENTERPRISE PARKWAY SUITE 410 CLEVELAND OH 441227329 990PF 2024-06-01 341867362 THE ALBERT AND RIVELLA TAVENS PRIVATE FOUNDATION ALBE 2168310733 3201 ENTERPRISE PARKWAY 410 BEACHWOOD OH 44122 GABOR ADLER PRESIDENT 2168310733 2025-08-26 1 1 DEANNA ALGER P01340213 2168310733 2025-08-26 2024 2025-03-06 01:10:19Z X 406852 X X 10017 10017 66706 436400 66706 76723 76723 0 0 0 3525 1763 1762 4770 4670 100 8295 6433 1862 19200 19200 27495 6433 21062 49228 70290 185 5373 5373 232734 281351 302591 77111 72534 73888 25000 25000 25000 335030 384258 406852 0 0 X 0 0 0 0 335030 384258 335030 384258 335030 384258 335030 49228 0 384258 0 384258 EMERGING MARKETS FUND CL S P 2024-07-03 16290 13657 2633 2633 EQUITY INCOME FUND CL S P 2024-07-03 84081 64574 19507 19507 GLOBAL REAL ESTATE SECURITIES S P 2024-07-03 24533 19981 4552 4552 INTERNATIONAL DEVELOP MKT CL S P 2024-07-03 52059 31467 20592 20592 INVESTMENT GRADE BOND CL S P 2024-07-03 32288 37489 -5201 -5201 SHORT DURATION BOND CL S P 2024-07-03 39651 39883 -232 -232 SUSTAINABLE EQUITY FUND CL S P 2024-07-03 87893 76185 11708 11708 US SMALL CAP EQUITY CLASS S P 2024-07-03 37428 26870 10558 10558 ISHARES CORE S&P SMALL-CAP P 2024-09-26 695 638 57 57 ISHARES TR CORE MSCI TOTAL P 2024-09-26 936 880 56 56 ISHARES TR MSCI ACWI ETF P 2024-09-26 833 791 42 42 VANGUARD INDEX FDS VANGUARD TOTAL STK P 2024-09-26 844 807 37 37 VANGUARD SCOTTSDALE FUNDS VANGUARD P 2024-09-26 741 685 56 56 ISHARES CORE MSCI EMERGING MARKETS ETF P 2025-02-25 15016 14716 300 300 ISHARES CORE S&P SMALL-CAP E P 2025-02-25 2590 2445 145 145 ISHARES TR MSCI ACWI ETF P 2025-02-25 16536 15367 1169 1169 SCHWAB STRATEGIC TR FUNDAMENTAL INTL P 2025-02-25 14886 14735 151 151 ISHARES CORE S&P MID-CAP ETF P 2025-02-26 247 247 0 0 ISHARES CORE S&P SMALL-CAP E P 2025-02-26 225 213 12 12 ISHARES TR MSCI ACWI ETF P 2025-02-26 1088 1017 71 71 PIMCO ETF TRUST MULTISECTOR BOND P 2025-02-26 338 331 7 7 SPDR INDEX FDS PORTFOLIO MSCI GBL P 2025-02-26 1036 977 59 59 VANGUARD INDEX FDS VANGUARD TOTAL STK P 2025-02-26 4662 4306 356 356 VANGUARD SCOTTSDALE FUNDS VANGUARD P 2025-02-26 604 572 32 32 VANGUARD SCOTTSDALE FUNDS VANGUARD P 2025-02-26 502 457 45 45 VANGUARD SPECIALIZED FUNDS DIV APP P 2025-02-26 398 404 -6 -6 66706 977 0 977 0 977 182 0 0 0 182 1 796 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 398731 7636 0 406367 0 0 406367 6096 400271 20014 20014 977 977 19037 0 19037 0 19037 21062 0 21062 19037 0 0 1006 2216 2124 5346 21062 0 0 0 19037 2025 0 0 7371 0 0 0 0 0 0 1006 6365 2216 2124 2025 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 10017 18 66706 0 76723 0 76723 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3525 1763 1762 ISHARES FLEXIBLE INCOME ACTIVE ETF 24299 24523 JP MORGAN EXCHANGE TRADED FD INCOME ETF 24283 24718 PIMCO ETF TRUST MULTISECTOR BOND 23952 24647 ISHARES CORE S&P MID-CAP ETF 9017 8766 ISHARES CORE S&P SMALL-CAP E 8504 8430 ISHARES TR MSCI ACWI ETF 50619 55395 ISHARES TR CORE MSCI TOTAL 64648 71036 SPDR INDEX SHS FDS PORTFLI MSCI GBL 22596 24590 VANGUARD SPECIALIZED FUNDS DIV APP 15142 14845 VANGUARD SCOTTSDALE FUNDS VANGUARD 14110 15216 VANGUARD SCOTTSDALE FUNDS VANGUARD 13557 14740 VANGUARD INDEX FDS VANGUARD TOTAL STK 83158 89573 ISRAEL ST SER JUBILEE DUE 06/01/2026 AT COST 25000 25000 ADVISORY FEES 4670 4670 0 FILING FEES 100 0 100