THE@JOSEPH AND FLORENCE MANDEL FAMILY FOUNDATION-MICHELE M AND: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE@JOSEPH AND FLORENCE MANDEL FAMILY FOUNDATION-MICHELE M AND (EIN 32-0570943)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-06
- IRS object ID
- 202403119349102355
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Reduction Explanation Statement
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-06T15:38:57-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PARKWOOD LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 LAKESIDE AVE E | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 441141117 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 320570943 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JOSEPH AND FLORENCE MANDEL FAMILY- | BusinessNameLine1Txt |
| Business Name Line2 | MICHELE M AND LAWRENCE R BEYER FAMILY FUND | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % BRADLEY S SMITH | InCareOfNm |
| Business Name Control | JOSE | BusinessNameControlTxt |
| Phone | 2168756500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 LAKESIDE AVENUE | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44114 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LAVONDA NAPKA | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 2168756500 | PhoneNum |
| Signature | 2024-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KATHERINE E STAMM | PreparerPersonNm |
| PTIN | P01076031 | PTIN |
| Phone | 2168756500 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $110,220,137 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $775,330 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $775,330 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $775,330 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $1,464,785 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,464,785 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $1,464,785 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,452,843 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,140,402 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,452,843 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$193,598 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$327,488 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | -$327,488 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $7,499,360 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,365,470 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,912,627 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Interest Rev And Expnss | $357,546 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $357,546 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $357,546 | InterestAdjNetIncmAmt |
| Taxes Rev And Expnss | $332,084 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,702 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $7,702 | TaxesAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $2,016,748 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,016,748 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $2,138,715 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $2,706,378 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,381,996 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $2,503,963 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,317,793 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,242,127 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $11,024,171 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,381,996 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $2,503,963 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,242,127 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,524,811 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,983,474 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $328,412 | CashBOYAmt |
| Cash EOY | $237,433 | CashEOYAmt |
| Cash EOYFMV | $237,433 | CashEOYFMVAmt |
| Other Investments BOY | $158,837,163 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $161,575,467 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $109,982,704 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $159,165,575 | TotalAssetsBOYAmt |
| Total Assets EOY | $161,812,900 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $110,220,137 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $0 | AccountsPayableBOYAmt |
| Grants Payable BOY | $1,229,333 | GrantsPayableBOYAmt |
| Grants Payable EOY | $2,075,666 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $1,229,333 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,075,666 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $157,936,242 | RetainedEarningBOYAmt |
| Retained Earning EOY | $159,737,234 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $157,936,242 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $159,737,234 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $159,165,575 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $161,812,900 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $157,936,242 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,524,811 | ExcessRevenueOverExpensesAmt |
| Other Increases | $9,193,864 | OtherIncreasesAmt |
| Subtotal | $163,605,295 | SubtotalAmt |
| Other Decreases | $3,868,061 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $159,737,234 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| PIMCO LONG-TERM FUND | P | 2023-12-31 | $326,925 | $336,862 | -$6,621 | -$9,937 |
| PIMCO SHORT-TERM FUND | P | 2023-12-31 | $2,377,041 | $2,398,873 | -$17,682 | -$21,832 |
| PIMCO SHORT-TERM FUND | P | 2023-12-31 | $5,515,700 | $5,503,476 | $12,226 | $12,224 |
| SECTION 1231/1250 CAPITAL GAIN | 2023-12-31 | $283,468 | $283,468 | $283,468 | ||
| SHORT TERM CAPITAL GAIN FROM PARTNERSHIP | 2023-12-31 | $637,774 | $637,774 | $637,774 | ||
| LONG TERM CAPITAL GAIN FROM PARTNERSHIP | 2023-12-31 | $4,799,524 | $4,799,524 | $4,799,524 | ||
| SECTION 1256 S/T CAPITAL GAIN | 2023-12-31 | $102,338 | -$102,338 | -$102,338 | ||
| SECTION 1256 L/T CAPITAL GAIN | 2023-12-31 | $153,508 | -$153,508 | -$153,508 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,452,843 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $69,270 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $69,270 | SubtotalAmt |
| Tax Based On Investment Income | $69,270 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $150,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $150,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $80,730 | OverpaymentAmt |
| Applied To ES Tax | $80,730 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRADLEY S SMITH | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2168756500 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 LAKESIDE AVE E | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44114 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistributed Income PY1 | 2019 | UndistributedIncomePY1Yr |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MICHELE M BEYER | ||||||||
| 1000 LAKESIDE AVENUE | CLEVELAND | OH | 44114 | TRUSTEE | 0 | $0 | $0 | $0 |
| ROBERT C BEYER | ||||||||
| 1000 LAKESIDE AVENUE | CLEVELAND | OH | 44114 | TRUSTEE | 0 | $0 | $0 | $0 |
| ANTHONY M BEYER | ||||||||
| 1000 LAKESIDE AVENUE | CLEVELAND | OH | 44114 | TRUSTEE | 0 | $0 | $0 | $0 |
| TIMOTHY C BEYER | ||||||||
| 1000 LAKESIDE AVENUE | CLEVELAND | OH | 44114 | TRUSTEE | 0 | $0 | $0 | $0 |
| MARK MADEJA | ||||||||
| 1000 LAKESIDE AVENUE | CLEVELAND | OH | 44114 | ASSISTANT SECRETARY | 0 | $0 | $0 | $0 |
| LAVONDA D NAPKA | ||||||||
| 1000 LAKESIDE AVENUE | CLEVELAND | OH | 44114 | SECRETARY | 0 | $0 | $0 | $0 |
| BRADLEY S SMITH | ||||||||
| 1000 LAKESIDE AVENUE | CLEVELAND | OH | 44114 | PRESIDENT | 0 | $0 | $0 | $0 |
| BRADLEY S SMITH | ||||||||
| 1000 LAKESIDE AVENUE | CLEVELAND | OH | 44114 | TREASURER | 0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PARKWOOD TRUST COMPANY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O PARKWOOD LLC 1000 LAKESIDE AVE | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 441141117 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY | ServiceTypeTxt |
| Compensation | $612,221 | CompensationAmt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,641,919 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $97,421,955 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $102,063,874 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $59,398,630 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $102,063,874 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,530,958 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $100,532,916 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,026,646 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,026,646 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $69,270 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $69,270 | TotalTaxAmt |
| Distributable Before Adj | $4,957,376 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $4,957,376 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $4,957,376 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,242,127 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $6,242,127 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,957,376 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $6,044,095 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,242,127 | QualifyingDistributionsAmt |
| Applied To Year1 | $6,044,095 | AppliedToYear1Amt |
| Applied To Current Year | $198,032 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Undistributed Income CY | $4,759,344 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | BRADLEY S SMITH PRESIDENT | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 LAKESIDE AVE E | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44114 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2168756500 | RecipientPhoneNum |
| Form And Info And Materials | NO FORMAL APPLICATION FORM IS USED. THE FOLLOWING INFORMATION SHOULD ACCOMPANY ANY REQUEST: 1) DESCRIPTION OF PROJECT AND JUSTIFICATION FOR GRANT. 2) AMOUNT OF GRANT REQUESTED AND TERM OF GRANT. 3) PERTINENT FINANCIAL INFORMATION. 4) IRS EXEMPTION STATUS INCLUDING COPY OF EXEMPTION LETTER. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE RESPONSE ON LINE 2B ABOVE | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE RESPONSE ON LINE 2B ABOVE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (90 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Alzheimer's Drug Discovery Foundation | ||||||||
| 57 West 57th Street Suite 904 | New York | NY | 10019 | PUBLIC CHARITY | PAID | GENERAL | $10,000 | |
| American Friends of the Hebrew University | ||||||||
| 199 Water Street 11th Floor | New York | NY | 10038 | PUBLIC CHARITY | PAID | GENERAL | $1,000 | |
| American Friends of the Israel Museum | ||||||||
| 199 Water Street 11th Floo | New York | NY | 10038 | PUBLIC CHARITY | PAID | PROJECT DESIGNATED SUPPORT | $25,000 | |
| American Friends of the Israel Museum | ||||||||
| 199 Water Street 11th Floo | New York | NY | 10038 | PUBLIC CHARITY | PAID | GENERAL | $10,000 | |
| Association for Community Living Agencies in Menta | ||||||||
| 28 Corporate Drive Suite 102 | Clifton Park | NY | 12065 | PUBLIC CHARITY | PAID | GENERAL | $10,000 | |
| Baptist Health South Florida Foundation Inc | ||||||||
| 1575 San Ignacio Avenue Suite 406 | Coral Gables | FL | 33146 | PUBLIC CHARITY | PAID | GENERAL | $50,000 | |
| Birthright Israel Foundation | ||||||||
| 711 3rd Avenue 10th Floor | New York | NY | 10017 | PUBLIC CHARITY | PAID | GENERAL | $10,000 | |
| Breast Cancer Research Foundation | ||||||||
| 25 West 43rd Street Suite 609 | New York | NY | 10036 | PUBLIC CHARITY | PAID | GENERAL | $10,000 | |
| Brigham & Women's Hospital | ||||||||
| 116 Huntington Avenue | Boston | MA | 02116 | PUBLIC CHARITY | PAID | PROJECT DESIGNATED SUPPORT | $1,000 | |
| Celebrity Adventures Inc | ||||||||
| 11201 N Tatum Blvd Suite 300 | Phoenix | AZ | 85028 | PUBLIC CHARITY | PAID | GENERAL | $32,250 | |
| Cleveland Ballet | ||||||||
| 23020 Miles Road | Cleveland | OH | 44128 | PUBLIC CHARITY | PAID | GENERAL | $1,000 | |
| Cleveland Chabad Chai Center Inc | ||||||||
| 27900 Gates Mills Boulevard | Pepper Pike | OH | 44122 | PUBLIC CHARITY | PAID | GENERAL | $25,000 | |
| Cleveland State University Foundation | ||||||||
| 2121 Euclid Avenue | Cleveland | OH | 441152214 | PUBLIC CHARITY | PAID | GENERAL | $15,000 | UN 501 |
| Cleveland State University Foundation | ||||||||
| 2121 Euclid Avenue | Cleveland | OH | 441152214 | PUBLIC CHARITY | PAID | GENERAL | $25,000 | UN 501 |
| Cleveland Uncommon Sound Project | ||||||||
| 15028 Pearl Road | Strongsville | OH | 44136 | PUBLIC CHARITY | PAID | GENERAL | $5,000 | |
| Cleveland Uncommon Sound Project | ||||||||
| 15028 Pearl Road | Strongsville | OH | 44136 | PUBLIC CHARITY | PAID | GENERAL | $5,000 | |
| Clevelandclassical Com | ||||||||
| 11720 Edgewater Drive Suite 107 | Lakewood | OH | 44107 | PUBLIC CHARITY | PAID | GENERAL | $5,000 | |
| Columbia University | ||||||||
| PO Box 1385 | New York | NY | 100081385 | PUBLIC CHARITY | PAID | PROJECT DESIGNATED SUPPORT | $20,000 | |
| Delaware Valley Arts Alliance | ||||||||
| 37 Main Street | Narrowsburg | NY | 12764 | PUBLIC CHARITY | PAID | PROJECT DESIGNATED SUPPORT | $10,000 | |
| Friends of the Israel Defense Forces | ||||||||
| 60 East 42nd Street | New York | NY | 101650006 | PUBLIC CHARITY | PAID | GENERAL | $500 | |
| Friends of the Uffizi Gallery | ||||||||
| 205 Worth Avenue Suite 201 | Palm Beach | FL | 33480 | PUBLIC CHARITY | PAID | GENERAL | $1,000 | |
| Friends of United Hatzalah | ||||||||
| 442 5th Ave 1866 | New York | NY | 10018 | PUBLIC CHARITY | PAID | GENERAL | $20,000 | |
| Friends of United Hatzalah | ||||||||
| 442 5th Ave 1866 | New York | NY | 10018 | PUBLIC CHARITY | PAID | GENERAL | $500,000 | |
| Friends of United Hatzalah | ||||||||
| 442 5th Ave 1866 | New York | NY | 10018 | PUBLIC CHARITY | PAID | GENERAL | $82,000 | |
| Friendship Circle of Cleveland | ||||||||
| 27900 Gates Mills Blvd | Pepper Pike | OH | 44124 | PUBLIC CHARITY | PAID | GENERAL | $50,000 | |
| Friendship Circle of Cleveland | ||||||||
| 27900 Gates Mills Blvd | Pepper Pike | OH | 44124 | PUBLIC CHARITY | PAID | GENERAL | $35,000 | |
| Hebrew Academy of Cleveland | ||||||||
| 27900 Gates Mills Blvd | Pepper Pike | OH | 44124 | PUBLIC CHARITY | PAID | GENERAL | $100,000 | |
| Hebrew Academy of Cleveland | ||||||||
| 27900 Gates Mills Blvd | Pepper Pike | OH | 44124 | PUBLIC CHARITY | PAID | GENERAL | $100,000 | |
| Heights Arts Collaborative | ||||||||
| 2175 Lee Road | Cleveland Heights | OH | 44118 | PUBLIC CHARITY | PAID | PROJECT DESIGNATED SUPPORT | $810 | |
| Heights Arts Collaborative | ||||||||
| 2175 Lee Road | Cleveland Heights | OH | 44118 | PUBLIC CHARITY | PAID | PROJECT DESIGNATED SUPPORT | $16,755 | |
| Heights Arts Collaborative | ||||||||
| 2175 Lee Road | Cleveland Heights | OH | 44118 | PUBLIC CHARITY | PAID | PROJECT DESIGNATED SUPPORT | $19,121 | |
| Heights Arts Collaborative | ||||||||
| 2175 Lee Road | Cleveland Heights | OH | 44118 | PUBLIC CHARITY | PAID | PROJECT DESIGNATED SUPPORT | $22,000 | |
| Institute of Contemporary Art Miami | ||||||||
| 61 NE 41st Street | Miami | FL | 33137 | PUBLIC CHARITY | PAID | GENERAL | $2,000 | |
| Institute of Contemporary Art Miami | ||||||||
| 62 NE 41st Street | Miami | FL | 33138 | PUBLIC CHARITY | PAID | GENERAL | $25,000 | |
| Institute of Contemporary Art Miami | ||||||||
| 63 NE 41st Street | Miami | FL | 33139 | PUBLIC CHARITY | PAID | GENERAL | $2,000 | |
| Institute of Contemporary Art Miami | ||||||||
| 64 NE 41st Street | Miami | FL | 33140 | PUBLIC CHARITY | PAID | GENERAL | $250,000 | |
| Institute of Contemporary Art Miami | ||||||||
| 65 NE 41st Street | Miami | FL | 33141 | PUBLIC CHARITY | PAID | GENERAL | $1,500 | |
| Institute of Contemporary Art Miami | ||||||||
| 66 NE 41st Street | Miami | FL | 33142 | PUBLIC CHARITY | PAID | GENERAL | $52,000 | |
| Jewish Federation of Cleveland | ||||||||
| 25701 Science Park Drive | Cleveland | OH | 44122 | PUBLIC CHARITY | PAID | GENERAL | $10,000 | |
| Jewish Federation of Palm Beach County | ||||||||
| 1 Harvard Circle Suite 100 | West Palm Beach | FL | 33409 | PUBLIC CHARITY | PAID | GENERAL | $25,000 | |
| Jewish Federation of Palm Beach County | ||||||||
| 2 Harvard Circle Suite 100 | West Palm Beach | FL | 33410 | PUBLIC CHARITY | PAID | GENERAL | $100,000 | |
| Jewish Federation of Palm Beach County | ||||||||
| 3 Harvard Circle Suite 100 | West Palm Beach | FL | 33411 | PUBLIC CHARITY | PAID | GENERAL | $10,000 | |
| Jewish Federation of Palm Beach County | ||||||||
| 4 Harvard Circle Suite 100 | West Palm Beach | FL | 33412 | PUBLIC CHARITY | PAID | GENERAL | $100,000 | |
| Joseph and Florence Mandel Jewish Day School | ||||||||
| 26500 Shaker Boulevard | Beachwood | OH | 44122 | PUBLIC CHARITY | PAID | GENERAL | $10,000 | |
| Judd Foundation | ||||||||
| 101 Spring Street | New York | NY | 10012 | PUBLIC CHARITY | PAID | GENERAL | $50,000 | |
| Kingsbridge Heights Community Center | ||||||||
| 3101 Kingsbridge Terrace | Bronx | NY | 10463 | PUBLIC CHARITY | PAID | GENERAL | $10,000 | |
| Manchester Music Festival Inc | ||||||||
| 42 Dillingham Ave PO Box 33 | Manchester | VT | 05254 | PUBLIC CHARITY | PAID | PROJECT DESIGNATED SUPPORT | $20,000 | |
| MorseLife Foundation | ||||||||
| 4847 David S Mack Drive | West Palm Beach | FL | 33417 | PUBLIC CHARITY | PAID | GENERAL | $10,000 | |
| Museum of Jewish Heritage | ||||||||
| 36 Battery Place | New York | NY | 10280 | PUBLIC CHARITY | PAID | PROJECT DESIGNATED SUPPORT | $500 | |
| Museum of Modern Art | ||||||||
| 11 West 53rd Street | New York | NY | 10019 | PUBLIC CHARITY | PAID | PROJECT DESIGNATED SUPPORT | $10,000 | |
| Music Settlement | ||||||||
| 11125 Magnolia Drive | Cleveland | OH | 44106 | PUBLIC CHARITY | PAID | PROJECT DESIGNATED SUPPORT | $2,000 | |
| Music Settlement | ||||||||
| 11125 Magnolia Drive | Cleveland | OH | 44106 | PUBLIC CHARITY | PAID | PROJECT DESIGNATED SUPPORT | $3,000 | |
| National Gallery of Art | ||||||||
| 2000 South Club Drive | Landover | DC | 20785 | PUBLIC CHARITY | PAID | GENERAL | $50,000 | |
| New Wave Artist Residency Inc | ||||||||
| 340 Royal Poinciana M334 | Palm Beach | FL | 33480 | PUBLIC CHARITY | PAID | PROJECT DESIGNATED SUPPORT | $5,000 | |
| No Exit New Music Association | ||||||||
| 1737 Andrews Road | Cleveland Heights | OH | 44118 | PUBLIC CHARITY | PAID | GENERAL | $35,000 | |
| Norton Museum of Art | ||||||||
| 1450 S Dixie Highway | West Palm Beach | FL | 33401 | PUBLIC CHARITY | PAID | GENERAL | $1,500 | |
| Ohio State University Foundation | ||||||||
| PO Box 710811 | Columbus | OH | 432710811 | PUBLIC CHARITY | PAID | GENERAL | $500 | |
| Palm Beach Country Club Foundation | ||||||||
| 760 N Ocean Boulevard | Palm Beach | FL | 33480 | PUBLIC CHARITY | PAID | GENERAL | $2,000 | |
| Palm Beach County Sheriff's Foundation | ||||||||
| 3228 Gun Club Road | West Palm Beach | FL | 33406 | PUBLIC CHARITY | PAID | GENERAL | $10,000 | |
| Palm Beach Orthodox Synagogue Inc | ||||||||
| 120 North County Road | Palm Beach | FL | 33480 | PUBLIC CHARITY | PAID | GENERAL | $40,000 | |
| Pine Crest Preparatory School | ||||||||
| 1501 NE 62nd Street | Fort Lauderdale | FL | 33334 | PUBLIC CHARITY | PAID | PROJECT DESIGNATED SUPPORT | $153,667 | |
| Preservation Foundation of Palm Beach | ||||||||
| 311 Peruvian Ave | Palm Beach | FL | 33480 | PUBLIC CHARITY | PAID | GENERAL | $25,000 | |
| Preservation Foundation of Palm Beach | ||||||||
| 311 Peruvian Ave | Palm Beach | FL | 33480 | PUBLIC CHARITY | PAID | GENERAL | $1,000 | |
| Society of the Four Arts | ||||||||
| 100 Four Arts Plaza | Palm Beach | FL | 33480 | PUBLIC CHARITY | PAID | GENERAL | $5,000 | |
| Society of the Four Arts | ||||||||
| 100 Four Arts Plaza | Palm Beach | FL | 33480 | PUBLIC CHARITY | PAID | GENERAL | $5,000 | |
| Society of the Four Arts | ||||||||
| 100 Four Arts Plaza | Palm Beach | FL | 33480 | PUBLIC CHARITY | PAID | GENERAL | $25,000 | |
| Society of the Four Arts | ||||||||
| 100 Four Arts Plaza | Palm Beach | FL | 33480 | PUBLIC CHARITY | PAID | GENERAL | $25,000 | |
| South Florida PBS | ||||||||
| 3401 S Congress Avenue | Boynton Beach | FL | 33426 | PUBLIC CHARITY | PAID | PROJECT DESIGNATED SUPPORT | $50,000 | |
| SPACES | ||||||||
| 2900 Detroit Avenue First Floor | Cleveland | OH | 44113 | PUBLIC CHARITY | PAID | GENERAL | $12,000 | |
| SPACES | ||||||||
| 2900 Detroit Avenue First Floor | Cleveland | OH | 44113 | PUBLIC CHARITY | PAID | GENERAL | $20,000 | |
| Supportive Housing Network of New Y York | ||||||||
| 247 West 37 Street 18th Floor | New York | NY | 10018 | PUBLIC CHARITY | PAID | GENERAL | $15,500 | |
| Supportive Housing Network of New Y York | ||||||||
| 247 West 37 Street 18th Floor | New York | NY | 10018 | PUBLIC CHARITY | PAID | GENERAL | $8,500 | |
| Temple Tifereth Israel | ||||||||
| 26000 Shaker Boulevard | Beachwood | OH | 44122 | PUBLIC CHARITY | PAID | PROJECT DESIGNATED SUPPORT | $1,500 | |
| Town of Palm Beach United Way | ||||||||
| 44 Cocoanut Row - M-201 | Palm Beach | FL | 33480 | PUBLIC CHARITY | PAID | GENERAL | $10,000 | |
| Town of Palm Beach United Way | ||||||||
| 44 Cocoanut Row - M-201 | Palm Beach | FL | 33480 | PUBLIC CHARITY | PAID | GENERAL | $35,000 | |
| Tri County Animal Rescue | ||||||||
| 21287 Boca Rio Road | Boca Raton | FL | 33433 | PUBLIC CHARITY | PAID | GENERAL | $1,000 | |
| University of Miami | ||||||||
| PO Box 016960 M-867 | Miami | FL | 33101 | PUBLIC CHARITY | PAID | ENDOWMENT FUNDING | $250,000 | |
| Washington Institute for Near East Policy | ||||||||
| 1111 19th Street NW STE 500 | Washington | DC | 20036 | PUBLIC CHARITY | PAID | GENERAL | $25,000 | |
| Waterloo Arts | ||||||||
| 15605 Waterloo Rd | Cleveland | OH | 44110 | PUBLIC CHARITY | PAID | GENERAL | $5,000 | |
| Zecher Avrohom Inc | ||||||||
| 1715-51st Street | Brooklyn | NY | 11204 | PUBLIC CHARITY | PAID | GENERAL | $25,000 | |
| Zeitgeist | ||||||||
| 275 East Fourth Street Suite 200 | Saint Paul | MN | 55101 | PUBLIC CHARITY | PAID | PROJECT DESIGNATED SUPPORT | $32,000 | |
| Zeitgeist | ||||||||
| 275 East Fourth Street Suite 200 | Saint Paul | MN | 55101 | PUBLIC CHARITY | PAID | PROJECT DESIGNATED SUPPORT | $45,884 | |
| Zeitgeist | ||||||||
| 275 East Fourth Street Suite 200 | Saint Paul | MN | 55101 | PUBLIC CHARITY | PAID | PROJECT DESIGNATED SUPPORT | $10,000 | |
| BEYER FAMILY FUND | ||||||||
| 25701 SCIENCE PARK DRIVE | CLEVELAND | OH | 44122 | GENERAL | $3,400,000 | |||
| CHESTER CAPITAL | ||||||||
| 1000 LAKESIDE AVE E | CLEVELAND | OH | 44114 | GENERAL | $80 | |||
| FIO PE LLC | ||||||||
| 1000 LAKESIDE AVE E | CLEVELAND | OH | 44114 | GENERAL | $296 | |||
| FIO RE LLC | ||||||||
| 1000 LAKESIDE AVE E | CLEVELAND | OH | 44114 | GENERAL | $40 | |||
| FOUNDATION INVESTMENTS OF OHIO LLC | ||||||||
| 1000 LAKESIDE AVE E | CLEVELAND | OH | 44114 | GENERAL | $1,025 | |||
| LAKESIDE PARTNERS LLC | ||||||||
| 1000 LAKESIDE AVE E | CLEVELAND | OH | 44114 | GENERAL | $185 | |||
| SIMON CHARITABLE PRIVATE | ||||||||
| 1000 LAKESIDE AVE E | CLEVELAND | OH | 44114 | GENERAL | $14 | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,242,127 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| INSTITUTE OF CONTEMPORARY ART - MIAMI | |||||
| 61 NE 41ST STREET | MIAMI | FL | 33137 | GENERAL OPERATING SUPPORT | $250,000 |
| INSTITUTE OF CONTEMPORARY ART - MIAMI | |||||
| 61 NE 41ST STREET | MIAMI | FL | 33137 | GENERAL OPERATING SUPPORT | $250,000 |
| INSTITUTE OF CONTEMPORARY ART - MIAMI | |||||
| 61 NE 41ST STREET | MIAMI | FL | 33137 | GENERAL OPERATING SUPPORT | $250,000 |
| INSTITUTE OF CONTEMPORARY ART - MIAMI | |||||
| 61 NE 41ST STREET | MIAMI | FL | 33137 | GENERAL OPERATING SUPPORT | $250,000 |
| PINE CREST PREPARATORY SCHOOL | |||||
| 1501 NE 62ND STREET | FORT LAUDERDALE | FL | 33334 | PROJECT SUPPORT | $153,664 |
| PINE CREST PREPARATORY SCHOOL | |||||
| 1501 NE 62ND STREET | FORT LAUDERDALE | FL | 33334 | PROJECT SUPPORT | $153,667 |
| PINE CREST PREPARATORY SCHOOL | |||||
| 1501 NE 62ND STREET | FORT LAUDERDALE | FL | 33334 | PROJECT SUPPORT | $153,667 |
| PINE CREST PREPARATORY SCHOOL | |||||
| 1501 NE 62ND STREET | FORT LAUDERDALE | FL | 33334 | PROJECT SUPPORT | $153,667 |
| PINE CREST PREPARATORY SCHOOL | |||||
| 1501 NE 62ND STREET | FORT LAUDERDALE | FL | 33334 | PROJECT SUPPORT | $153,667 |
| PINE CREST PREPARATORY SCHOOL | |||||
| 1501 NE 62ND STREET | FORT LAUDERDALE | FL | 33334 | PROJECT SUPPORT | $153,667 |
| PINE CREST PREPARATORY SCHOOL | |||||
| 1501 NE 62ND STREET | FORT LAUDERDALE | FL | 33334 | PROJECT SUPPORT | $153,667 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $2,075,666 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $775,330 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,464,785 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $68,208 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,452,843 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME(LOSS) FROM PARTNERSHIPS | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$261,806 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $7,499,360 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,499,360 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
Depreciation Schedule DepreciationSchedule
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | VANGUARD LONG-TERM FUND | AssetDesc |
| How Acquired | P | HowAcquiredTxt |
| Sold | 2023-12 | SoldDt |
| Gross Sales Price | $199,970 | GrossSalesPriceAmt |
| Basis | $213,725 | BasisAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PARTNERSHIP INTERESTS | ||
| CHESTER CAPITAL | $6,772,798 | $6,772,798 |
| EUCLID PARTNERS | $82,953 | $82,953 |
| FOUNDATION INVESTMENTS OF OHIO | $69,156,336 | $38,830,824 |
| FIO-PE | $19,951,559 | $11,229,666 |
| FIO-RE | $3,027,026 | $1,529,790 |
| LAKESIDE PARTNERS I | $1,903,982 | $1,903,982 |
| PIMCO SHORT TERM | $529,668 | $529,668 |
| SIMON CHARITABLE PRIVATE | $57,525,248 | $46,477,126 |
| VANGUARD STIG | $2,625,897 | $2,625,897 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| NON DEDUCTIBLE EXPENSES | $8,201 |
| BOOK TAX DIFFERENCES | $3,859,860 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIP PORTFOLIO DEDUCTIO | $540,361 | $540,361 | $540,361 |
| TRUSTEE FEES | $612,221 | $612,221 | $612,221 |
| OTHER PARTNERSHIP EXPENSE | $142,700 | $142,700 | $142,700 |
| MISC EXPENSE | $721,466 | $721,466 | $721,466 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ORDINARY INCOME (LOSS) FROM PARTNERSHIPS | $42,188 | $42,188 | $42,188 |
| OTHER INCOME FROM PARTNERSHIPS | $46,206 | $46,206 | $46,206 |
| OTHER PORTFOLIO INCOME FROM PARTNERSHIPS | $68,208 | $68,208 | $68,208 |
| RENTAL INCOME (LOSS) FROM PARTNERSHIPS | -$418,414 | -$418,414 | -$418,414 |
| ROYALTY INCOME FROM PARTNERSHIPS | $17,724 | $17,724 | $17,724 |
| STATE TAX REFUNDS | $17,332 | ||
| GUARANTEED PAYMENTS | $3,462 | $3,462 | $3,462 |
| COD/INVOL CONVERSION | $29,696 | $29,696 | $29,696 |
| ADJUST FOR UBTI- NOT TAXABLE | -$116,558 | -$116,558 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| TAX-EXEMPT INCOME | -$119,985 |
| UNREALIZED GAIN LOSS | $9,313,849 |
Reduction Explanation Statement ReductionExplanationStatement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Short Explanation | AVG FMV FOUNDATION INVESTMENTS OF OHIO 71,122,036 DISCOUNTED VALUE - FOUNDATION INVESTMENTS OF OHIO -39,974,717 AVG FMV OF SIMON CHARITABLE PRIVATE LLC 57,150,015 DISCOUNTED VALUE - SIMON CHARITABLE PRIVATE LLC -37,817,306 AVG FMV OF FIO P.E. LLC 17,222,496 DISCOUNTED VALUE - FIO P.E. LLC -9,588,414 AVG FMV OF FIO R.E. LLC 2,570,844 DISCOUNTED VALUE - FIO R.E. LLC -1,286,324 FIO, SCP, FIO P.E. AND FIO R.E. DISCOUNTED FOR ILLIQUIDITY, RESTRICTIONS AND A LACK OF MARKETABILITY BASED ON VALUATIONS. | ShortExplanationTxt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| TAXES THRU PARTNERSHIP | $7,702 | $7,702 | $7,702 |
| FEDERAL & STATE UBTI TAXES | $324,382 |