2024-11-06T15:38:57-06:00 2023-12-31 PARKWOOD LLC 1000 LAKESIDE AVE E CLEVELAND OH 441141117 990PF 2023-01-01 320570943 THE JOSEPH AND FLORENCE MANDEL FAMILY- MICHELE M AND LAWRENCE R BEYER FAMILY FUND % BRADLEY S SMITH JOSE 2168756500 1000 LAKESIDE AVENUE CLEVELAND OH 44114 LAVONDA NAPKA SECRETARY 2168756500 2024-11-15 true true KATHERINE E STAMM P01076031 2168756500 2023 2024-10-15 13:58:12Z X 110220137 X 0 X 775330 775330 775330 1464785 1464785 1464785 5452843 14140402 5452843 -193598 -327488 -327488 7499360 7365470 1912627 0 357546 357546 357546 332084 7702 7702 2016748 2016748 2138715 2706378 2381996 2503963 0 8317793 6242127 11024171 2381996 2503963 6242127 -3524811 4983474 328412 237433 237433 158837163 161575467 109982704 159165575 161812900 110220137 0 1229333 2075666 1229333 2075666 X 157936242 159737234 157936242 159737234 159165575 161812900 157936242 -3524811 9193864 163605295 3868061 159737234 PIMCO LONG-TERM FUND P 2023-12-31 326925 336862 -6621 -9937 PIMCO SHORT-TERM FUND P 2023-12-31 2377041 2398873 -17682 -21832 PIMCO SHORT-TERM FUND P 2023-12-31 5515700 5503476 12226 12224 SECTION 1231/1250 CAPITAL GAIN 2023-12-31 283468 283468 283468 SHORT TERM CAPITAL GAIN FROM PARTNERSHIP 2023-12-31 637774 637774 637774 LONG TERM CAPITAL GAIN FROM PARTNERSHIP 2023-12-31 4799524 4799524 4799524 SECTION 1256 S/T CAPITAL GAIN 2023-12-31 102338 -102338 -102338 SECTION 1256 L/T CAPITAL GAIN 2023-12-31 153508 -153508 -153508 5452843 69270 69270 69270 150000 0 150000 80730 80730 false false false false false true true false true true OH true false false false true true N/A BRADLEY S SMITH 2168756500 1000 LAKESIDE AVE E CLEVELAND OH 44114 false false false false false false false false false 2019 false false false false false false false false false false false false 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 PARKWOOD TRUST COMPANY C/O PARKWOOD LLC 1000 LAKESIDE AVE CLEVELAND OH 441141117 INVESTMENT ADVISORY 612221 NONE NONE 0 4641919 97421955 102063874 59398630 0 102063874 1530958 100532916 5026646 5026646 69270 69270 4957376 4957376 4957376 6242127 0 0 0 0 6242127 4957376 6044095 2021 2020 2019 0 0 0 6242127 6044095 198032 0 0 0 0 0 0 4759344 0 0 NONE NONE BRADLEY S SMITH PRESIDENT 1000 LAKESIDE AVE E CLEVELAND OH 44114 2168756500 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. SEE RESPONSE ON LINE 2B ABOVE SEE RESPONSE ON LINE 2B ABOVE Alzheimer's Drug Discovery Foundation 57 West 57th Street Suite 904 New York NY 10019 PUBLIC CHARITY PAID GENERAL 10000 American Friends of the Hebrew University 199 Water Street 11th Floor New York NY 10038 PUBLIC CHARITY PAID GENERAL 1000 American Friends of the Israel Museum 199 Water Street 11th Floo New York NY 10038 PUBLIC CHARITY PAID PROJECT DESIGNATED SUPPORT 25000 American Friends of the Israel Museum 199 Water Street 11th Floo New York NY 10038 PUBLIC CHARITY PAID GENERAL 10000 Association for Community Living Agencies in Menta 28 Corporate Drive Suite 102 Clifton Park NY 12065 PUBLIC CHARITY PAID GENERAL 10000 Baptist Health South Florida Foundation Inc 1575 San Ignacio Avenue Suite 406 Coral Gables FL 33146 PUBLIC CHARITY PAID GENERAL 50000 Birthright Israel Foundation 711 3rd Avenue 10th Floor New York NY 10017 PUBLIC CHARITY PAID GENERAL 10000 Breast Cancer Research Foundation 25 West 43rd Street Suite 609 New York NY 10036 PUBLIC CHARITY PAID GENERAL 10000 Brigham & Women's Hospital 116 Huntington Avenue Boston MA 02116 PUBLIC CHARITY PAID PROJECT DESIGNATED SUPPORT 1000 Celebrity Adventures Inc 11201 N Tatum Blvd Suite 300 Phoenix AZ 85028 PUBLIC CHARITY PAID GENERAL 32250 Cleveland Ballet 23020 Miles Road Cleveland OH 44128 PUBLIC CHARITY PAID GENERAL 1000 Cleveland Chabad Chai Center Inc 27900 Gates Mills Boulevard Pepper Pike OH 44122 PUBLIC CHARITY PAID GENERAL 25000 Cleveland State University Foundation 2121 Euclid Avenue UN 501 Cleveland OH 441152214 PUBLIC CHARITY PAID GENERAL 15000 Cleveland State University Foundation 2121 Euclid Avenue UN 501 Cleveland OH 441152214 PUBLIC CHARITY PAID GENERAL 25000 Cleveland Uncommon Sound Project 15028 Pearl Road Strongsville OH 44136 PUBLIC CHARITY PAID GENERAL 5000 Cleveland Uncommon Sound Project 15028 Pearl Road Strongsville OH 44136 PUBLIC CHARITY PAID GENERAL 5000 Clevelandclassical Com 11720 Edgewater Drive Suite 107 Lakewood OH 44107 PUBLIC CHARITY PAID GENERAL 5000 Columbia University PO Box 1385 New York NY 100081385 PUBLIC CHARITY PAID PROJECT DESIGNATED SUPPORT 20000 Delaware Valley Arts Alliance 37 Main Street Narrowsburg NY 12764 PUBLIC CHARITY PAID PROJECT DESIGNATED SUPPORT 10000 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 1000 Friends of United Hatzalah 442 5th Ave 1866 New York NY 10018 PUBLIC CHARITY PAID GENERAL 20000 Friends of United Hatzalah 442 5th Ave 1866 New York NY 10018 PUBLIC CHARITY PAID GENERAL 500000 Friends of United Hatzalah 442 5th Ave 1866 New York NY 10018 PUBLIC CHARITY PAID GENERAL 82000 Friendship Circle of Cleveland 27900 Gates Mills Blvd Pepper Pike OH 44124 PUBLIC CHARITY PAID GENERAL 50000 Friendship Circle of Cleveland 27900 Gates Mills Blvd Pepper Pike OH 44124 PUBLIC CHARITY PAID GENERAL 35000 Hebrew Academy of Cleveland 27900 Gates Mills Blvd Pepper Pike OH 44124 PUBLIC CHARITY PAID GENERAL 100000 Hebrew Academy of Cleveland 27900 Gates Mills Blvd Pepper Pike OH 44124 PUBLIC CHARITY PAID GENERAL 100000 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 16755 Heights Arts Collaborative 2175 Lee Road Cleveland Heights OH 44118 PUBLIC CHARITY PAID PROJECT DESIGNATED SUPPORT 19121 Heights Arts Collaborative 2175 Lee Road Cleveland Heights OH 44118 PUBLIC CHARITY PAID PROJECT DESIGNATED SUPPORT 22000 Institute of Contemporary Art Miami 61 NE 41st Street Miami FL 33137 PUBLIC CHARITY PAID GENERAL 2000 Institute of Contemporary Art Miami 62 NE 41st Street Miami FL 33138 PUBLIC CHARITY PAID GENERAL 25000 Institute of Contemporary Art Miami 63 NE 41st Street Miami FL 33139 PUBLIC CHARITY PAID GENERAL 2000 Institute of Contemporary Art Miami 64 NE 41st Street Miami FL 33140 PUBLIC CHARITY PAID GENERAL 250000 Institute of Contemporary Art Miami 65 NE 41st Street Miami FL 33141 PUBLIC CHARITY PAID GENERAL 1500 Institute of Contemporary Art Miami 66 NE 41st Street Miami FL 33142 PUBLIC CHARITY PAID GENERAL 52000 Jewish Federation of Cleveland 25701 Science Park Drive Cleveland OH 44122 PUBLIC CHARITY PAID GENERAL 10000 Jewish Federation of Palm Beach County 1 Harvard Circle Suite 100 West Palm Beach FL 33409 PUBLIC CHARITY PAID GENERAL 25000 Jewish Federation of Palm Beach County 2 Harvard Circle Suite 100 West Palm Beach FL 33410 PUBLIC CHARITY PAID GENERAL 100000 Jewish Federation of Palm Beach County 3 Harvard Circle Suite 100 West Palm Beach FL 33411 PUBLIC CHARITY PAID GENERAL 10000 Jewish Federation of Palm Beach County 4 Harvard Circle Suite 100 West Palm Beach FL 33412 PUBLIC CHARITY PAID GENERAL 100000 Joseph and Florence Mandel Jewish Day School 26500 Shaker Boulevard Beachwood OH 44122 PUBLIC CHARITY PAID GENERAL 10000 Judd Foundation 101 Spring Street New York NY 10012 PUBLIC CHARITY PAID GENERAL 50000 Kingsbridge Heights Community Center 3101 Kingsbridge Terrace Bronx NY 10463 PUBLIC CHARITY PAID GENERAL 10000 Manchester Music Festival Inc 42 Dillingham Ave PO Box 33 Manchester VT 05254 PUBLIC CHARITY PAID PROJECT DESIGNATED SUPPORT 20000 MorseLife Foundation 4847 David S Mack Drive West Palm Beach FL 33417 PUBLIC CHARITY PAID GENERAL 10000 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 10000 Music Settlement 11125 Magnolia Drive Cleveland OH 44106 PUBLIC CHARITY PAID PROJECT DESIGNATED SUPPORT 2000 Music Settlement 11125 Magnolia Drive Cleveland OH 44106 PUBLIC CHARITY PAID PROJECT DESIGNATED SUPPORT 3000 National Gallery of Art 2000 South Club Drive Landover DC 20785 PUBLIC CHARITY PAID GENERAL 50000 New Wave Artist Residency Inc 340 Royal Poinciana M334 Palm Beach FL 33480 PUBLIC CHARITY PAID PROJECT DESIGNATED SUPPORT 5000 No Exit New Music Association 1737 Andrews Road Cleveland Heights OH 44118 PUBLIC CHARITY PAID GENERAL 35000 Norton Museum of Art 1450 S Dixie Highway West Palm Beach FL 33401 PUBLIC CHARITY PAID GENERAL 1500 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 2000 Palm Beach County Sheriff's Foundation 3228 Gun Club Road West Palm Beach FL 33406 PUBLIC CHARITY PAID GENERAL 10000 Palm Beach Orthodox Synagogue Inc 120 North County Road Palm Beach FL 33480 PUBLIC CHARITY PAID GENERAL 40000 Pine Crest Preparatory School 1501 NE 62nd Street Fort Lauderdale FL 33334 PUBLIC CHARITY PAID PROJECT DESIGNATED SUPPORT 153667 Preservation Foundation of Palm Beach 311 Peruvian Ave Palm Beach FL 33480 PUBLIC CHARITY PAID GENERAL 25000 Preservation Foundation of Palm Beach 311 Peruvian Ave Palm Beach FL 33480 PUBLIC CHARITY PAID GENERAL 1000 Society of the Four Arts 100 Four Arts Plaza Palm Beach FL 33480 PUBLIC CHARITY PAID GENERAL 5000 Society of the Four Arts 100 Four Arts Plaza Palm Beach FL 33480 PUBLIC CHARITY PAID GENERAL 5000 Society of the Four Arts 100 Four Arts Plaza Palm Beach FL 33480 PUBLIC CHARITY PAID GENERAL 25000 Society of the Four Arts 100 Four Arts Plaza Palm Beach FL 33480 PUBLIC CHARITY PAID GENERAL 25000 South Florida PBS 3401 S Congress Avenue Boynton Beach FL 33426 PUBLIC CHARITY PAID PROJECT DESIGNATED SUPPORT 50000 SPACES 2900 Detroit Avenue First Floor Cleveland OH 44113 PUBLIC CHARITY PAID GENERAL 12000 SPACES 2900 Detroit Avenue First Floor Cleveland OH 44113 PUBLIC CHARITY PAID GENERAL 20000 Supportive Housing Network of New Y York 247 West 37 Street 18th Floor New York NY 10018 PUBLIC CHARITY PAID GENERAL 15500 Supportive Housing Network of New Y York 247 West 37 Street 18th Floor New York NY 10018 PUBLIC CHARITY PAID GENERAL 8500 Temple Tifereth Israel 26000 Shaker Boulevard Beachwood OH 44122 PUBLIC CHARITY PAID PROJECT DESIGNATED SUPPORT 1500 Town of Palm Beach United Way 44 Cocoanut Row - M-201 Palm Beach FL 33480 PUBLIC CHARITY PAID GENERAL 10000 Town of Palm Beach United Way 44 Cocoanut Row - M-201 Palm Beach FL 33480 PUBLIC CHARITY PAID GENERAL 35000 Tri County Animal Rescue 21287 Boca Rio Road Boca Raton FL 33433 PUBLIC CHARITY PAID GENERAL 1000 University of Miami PO Box 016960 M-867 Miami FL 33101 PUBLIC CHARITY PAID ENDOWMENT FUNDING 250000 Washington Institute for Near East Policy 1111 19th Street NW STE 500 Washington DC 20036 PUBLIC CHARITY PAID GENERAL 25000 Waterloo Arts 15605 Waterloo Rd Cleveland OH 44110 PUBLIC CHARITY PAID GENERAL 5000 Zecher Avrohom Inc 1715-51st Street Brooklyn NY 11204 PUBLIC CHARITY PAID GENERAL 25000 Zeitgeist 275 East Fourth Street Suite 200 Saint Paul MN 55101 PUBLIC CHARITY PAID PROJECT DESIGNATED SUPPORT 32000 Zeitgeist 275 East Fourth Street Suite 200 Saint Paul MN 55101 PUBLIC CHARITY PAID PROJECT DESIGNATED SUPPORT 45884 Zeitgeist 275 East Fourth Street Suite 200 Saint Paul MN 55101 PUBLIC CHARITY PAID PROJECT DESIGNATED SUPPORT 10000 BEYER FAMILY FUND 25701 SCIENCE PARK DRIVE CLEVELAND OH 44122 GENERAL 3400000 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 1025 LAKESIDE PARTNERS LLC 1000 LAKESIDE AVE E CLEVELAND OH 44114 GENERAL 185 SIMON CHARITABLE PRIVATE 1000 LAKESIDE AVE E CLEVELAND OH 44114 GENERAL 14 6242127 INSTITUTE OF CONTEMPORARY ART - MIAMI 61 NE 41ST STREET MIAMI FL 33137 GENERAL OPERATING SUPPORT 250000 INSTITUTE OF CONTEMPORARY ART - MIAMI 61 NE 41ST STREET MIAMI FL 33137 GENERAL OPERATING SUPPORT 250000 INSTITUTE OF CONTEMPORARY ART - MIAMI 61 NE 41ST STREET MIAMI FL 33137 GENERAL OPERATING SUPPORT 250000 INSTITUTE OF CONTEMPORARY ART - MIAMI 61 NE 41ST STREET MIAMI FL 33137 GENERAL OPERATING SUPPORT 250000 PINE CREST PREPARATORY SCHOOL 1501 NE 62ND STREET FORT LAUDERDALE FL 33334 PROJECT SUPPORT 153664 PINE CREST PREPARATORY SCHOOL 1501 NE 62ND STREET FORT LAUDERDALE FL 33334 PROJECT SUPPORT 153667 PINE CREST PREPARATORY SCHOOL 1501 NE 62ND STREET FORT LAUDERDALE FL 33334 PROJECT SUPPORT 153667 PINE CREST PREPARATORY SCHOOL 1501 NE 62ND STREET FORT LAUDERDALE FL 33334 PROJECT SUPPORT 153667 PINE CREST PREPARATORY SCHOOL 1501 NE 62ND STREET FORT LAUDERDALE FL 33334 PROJECT SUPPORT 153667 PINE CREST PREPARATORY SCHOOL 1501 NE 62ND STREET FORT LAUDERDALE FL 33334 PROJECT SUPPORT 153667 PINE CREST PREPARATORY SCHOOL 1501 NE 62ND STREET FORT LAUDERDALE FL 33334 PROJECT SUPPORT 153667 2075666 14 775330 14 1464785 14 68208 18 5452843 OTHER INCOME(LOSS) FROM PARTNERSHIPS 14 -261806 7499360 7499360 false false false false false false false false false false NONE VANGUARD LONG-TERM FUND P 2023-12 199970 213725 PARTNERSHIP INTERESTS CHESTER CAPITAL 6772798 6772798 EUCLID PARTNERS 82953 82953 FOUNDATION INVESTMENTS OF OHIO 69156336 38830824 FIO-PE 19951559 11229666 FIO-RE 3027026 1529790 LAKESIDE PARTNERS I 1903982 1903982 PIMCO SHORT TERM 529668 529668 SIMON CHARITABLE PRIVATE 57525248 46477126 VANGUARD STIG 2625897 2625897 NON DEDUCTIBLE EXPENSES 8201 BOOK TAX DIFFERENCES 3859860 PARTNERSHIP PORTFOLIO DEDUCTIO 540361 540361 540361 TRUSTEE FEES 612221 612221 612221 OTHER PARTNERSHIP EXPENSE 142700 142700 142700 MISC EXPENSE 721466 721466 721466 ORDINARY INCOME (LOSS) FROM PARTNERSHIPS 42188 42188 42188 OTHER INCOME FROM PARTNERSHIPS 46206 46206 46206 OTHER PORTFOLIO INCOME FROM PARTNERSHIPS 68208 68208 68208 RENTAL INCOME (LOSS) FROM PARTNERSHIPS -418414 -418414 -418414 ROYALTY INCOME FROM PARTNERSHIPS 17724 17724 17724 STATE TAX REFUNDS 17332 GUARANTEED PAYMENTS 3462 3462 3462 COD/INVOL CONVERSION 29696 29696 29696 ADJUST FOR UBTI- NOT TAXABLE -116558 -116558 TAX-EXEMPT INCOME -119985 UNREALIZED GAIN LOSS 9313849 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. TAXES THRU PARTNERSHIP 7702 7702 7702 FEDERAL & STATE UBTI TAXES 324382