THE@JOSEPH AND FLORENCE MANDEL FAMILY FOUNDATION-MICHELE M AND: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE@JOSEPH AND FLORENCE MANDEL FAMILY FOUNDATION-MICHELE M AND (EIN 32-0570943)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-08
- IRS object ID
- 202313129349101311
- Schema version
- 2022v5.0
- 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
- 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 | 2023-11-08T14:56:50-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LAVONDA | PersonFirstNm |
| Person Last | NAPKA | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KATHERINE E STAMM | PreparerPersonNm |
| PTIN | P01076031 | PTIN |
| Phone | 2168756500 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $118,543,498 | 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 | $605,208 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $605,208 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $605,208 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $1,351,685 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,351,685 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $1,351,685 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,720,148 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,673,156 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,720,148 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $741,668 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$111,878 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | -$111,878 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $5,418,709 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,565,163 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,845,015 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Interest Rev And Expnss | $258,204 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $258,204 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $258,204 | InterestAdjNetIncmAmt |
| Taxes Rev And Expnss | $844,600 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12,277 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $12,277 | TaxesAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $2,164,399 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,164,399 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $2,164,399 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $3,267,203 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,434,880 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $2,434,880 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,787,030 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,557,697 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $10,054,233 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,434,880 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $2,434,880 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,557,697 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,635,524 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,130,283 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,544,268 | CashBOYAmt |
| Cash EOY | $328,412 | CashEOYAmt |
| Cash EOYFMV | $328,412 | CashEOYFMVAmt |
| Other Investments BOY | $178,671,423 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $158,837,163 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $118,215,086 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $182,215,691 | TotalAssetsBOYAmt |
| Total Assets EOY | $159,165,575 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $118,543,498 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $0 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $0 | AccountsPayableEOYAmt |
| Grants Payable BOY | $0 | GrantsPayableBOYAmt |
| Grants Payable EOY | $1,229,333 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,229,333 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $182,215,691 | RetainedEarningBOYAmt |
| Retained Earning EOY | $157,936,242 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $182,215,691 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $157,936,242 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $182,215,691 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $159,165,575 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $182,215,691 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,635,524 | ExcessRevenueOverExpensesAmt |
| Other Increases | -$15,881,758 | OtherIncreasesAmt |
| Subtotal | $161,698,409 | SubtotalAmt |
| Other Decreases | $3,762,167 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $157,936,242 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| PIMCO SHORT-TERM FUND | P | 2022-12-31 | $6,491,786 | $6,581,711 | -$29,176 | -$89,925 |
| PIMCO LONG-TERM FUND | P | 2022-12-31 | $776,414 | $793,516 | -$255 | -$17,102 |
| SECTION 1231/1250 CAPITAL GAIN | 2022-12-31 | $1,483,920 | $1,483,920 | $1,483,920 | ||
| LONG TERM CAPITAL GAIN FROM PARTNERSHIP | P | 2022-12-31 | $2,933,645 | $2,933,645 | $2,933,645 | |
| SHORT TERM CAPITAL GAIN FROM PARTNERSHIP | P | 2022-12-31 | $2,655,125 | -$2,655,125 | -$2,655,125 | |
| SECTION 1256 S/T CAPITAL GAIN | P | 2022-12-31 | $394,956 | $394,956 | $394,956 | |
| SECTION 1256 L/T CAPITAL GAIN | P | 2022-12-31 | $592,434 | $592,434 | $592,434 | |
| CAPITAL GAIN 28% RATE | 2022-12-31 | $252 | -$252 | -$252 | ||
| JPM 1099 L/T CAPITAL GAIN DISTRIBUTION | 2022-12-31 | $1 | $1 | $1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,720,148 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $29,611 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $29,611 | SubtotalAmt |
| Tax Based On Investment Income | $29,611 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $348,919 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $348,919 | TotalPaymentsAndCreditsAmt |
| Overpayment | $319,308 | OverpaymentAmt |
| Applied To ES Tax | $150,000 | AppliedToESTaxAmt |
| Refund | $169,308 | RefundAmt |
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 | Yes (true) | UndistributedIncomePYInd |
| Undistributed Income PY1 | 2019 | UndistributedIncomePY1Yr |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 | $649,548 | 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 | $4,141,381 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $121,468,959 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $125,610,340 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $44,534,895 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $125,610,340 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,884,155 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $123,726,185 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,186,309 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,186,309 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $29,611 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $29,611 | TotalTaxAmt |
| Distributable Before Adj | $6,156,698 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $6,156,698 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $6,156,698 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,557,697 | 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 | $5,557,697 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,156,698 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $5,417,484 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Total For Prior Years | $27,610 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,557,697 | QualifyingDistributionsAmt |
| Applied To Year1 | $5,417,484 | AppliedToYear1Amt |
| Applied To Prior Years | $27,610 | AppliedToPriorYearsAmt |
| Applied To Current Year | $112,603 | 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 |
| Undistributed Income CY | $6,044,095 | 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 (84 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 | $2,500 | |
| American Friends of Palazzo Ducale | ||||||||
| 1001 Washington Ave | Miami Beach | FL | 33139 | PUBLIC CHARITY | PAID | GENERAL | $14,500 | |
| American Friends of the Hebrew University | ||||||||
| 199 Water Street 11th Floo | New York | NY | 10038 | PUBLIC CHARITY | PAID | GENERAL | $25,000 | |
| American Friends of the Hebrew University | ||||||||
| 199 Water Street 11th Floo | New York | NY | 10038 | PUBLIC CHARITY | PAID | GENERAL | $500 | |
| Americans for Ben-Gurion University | ||||||||
| 1001 Avenue of the Americas | New York | NY | 10018 | PUBLIC CHARITY | PAID | GENERAL | $10,000 | 19th Floor |
| Baptist Health South Florida Foundation | ||||||||
| 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 | $36,000 | |
| Brown University | ||||||||
| 69 Brown Street 2nd Floor | Providence | RI | 02912 | PUBLIC CHARITY | PAID | GENERAL | $50,000 | Box 1877 |
| Center for Architecture The | ||||||||
| 536 LaGuardia Place | New York | NY | 10012 | PUBLIC CHARITY | PAID | GENERAL | $5,000 | |
| Center for Architecture The | ||||||||
| 536 LaGuardia Place | New York | NY | 10012 | PUBLIC CHARITY | PAID | GENERAL | $15,000 | |
| Charities Aid Foundation of America | ||||||||
| 225 Reinekers Lane Suite 375 | Alexandria | VA | 22314 | PUBLIC CHARITY | PAID | GENERAL | $20,000 | |
| Charities Aid Foundation of America | ||||||||
| 225 Reinekers Lane Suite 375 | Alexandria | VA | 22314 | PUBLIC CHARITY | PAID | GENERAL | $20,000 | |
| Charities Aid Foundation of America | ||||||||
| 225 Reinekers Lane Suite 375 | Alexandria | VA | 22314 | PUBLIC CHARITY | PAID | GENERAL | $2,000 | |
| Cheder Chabad | ||||||||
| 9085 Hagen Ranch Rd | Boynton Beach | FL | 33472 | PUBLIC CHARITY | PAID | GENERAL | $3,195 | |
| Cleveland Ballet | ||||||||
| 23020 Miles Road | Cleveland | OH | 44128 | PUBLIC CHARITY | PAID | GENERAL | $500 | |
| Cleveland Chamber Choir | ||||||||
| 305 Bridgeport Trail | Richmond Heights | OH | 44143 | PUBLIC CHARITY | PAID | GENERAL | $2,000 | |
| Cleveland Chamber Choir | ||||||||
| 305 Bridgeport Trail | Richmond Heights | OH | 44143 | PUBLIC CHARITY | PAID | GENERAL | $9,000 | |
| Cleveland Chamber Choir | ||||||||
| 305 Bridgeport Trail | Richmond Heights | OH | 44143 | PUBLIC CHARITY | PAID | GENERAL | $8,000 | |
| Cleveland State University Foundation | ||||||||
| 2121 Euclid Avenue | Cleveland | OH | 441152214 | PUBLIC CHARITY | PAID | GENERAL | $20,000 | UN 501 |
| 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 | $20,000 | UN 501 |
| Cleveland State University Foundation | ||||||||
| 2121 Euclid Avenue | Cleveland | OH | 441152214 | PUBLIC CHARITY | PAID | GENERAL | $42,000 | 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 | GENERAL | $75,000 | |
| Dana Farber Cancer Institute | ||||||||
| 220 Sunrise Avenue | Palm Beach | FL | 33480 | PUBLIC CHARITY | PAID | GENERAL | $125,000 | Suite 204 |
| Drawing Center | ||||||||
| 35 Wooster St | New York | NY | 10013 | PUBLIC CHARITY | PAID | GENERAL | $2,500 | |
| Encore Chamber Music Institute | ||||||||
| PO Box 181 | Gates Mills | OH | 44040 | PUBLIC CHARITY | PAID | GENERAL | $20,000 | |
| Everglades Foundation | ||||||||
| 18001 Old Cutler Road Suite 625 | Palmetto Bay | FL | 33157 | PUBLIC CHARITY | PAID | GENERAL | $15,000 | |
| Facing History and Ourselves National Foundation | ||||||||
| 150 Broadway Suite 2100 | New York | NY | 10038 | PUBLIC CHARITY | PAID | GENERAL | $100,000 | |
| Facing History and Ourselves National Foundation | ||||||||
| 150 Broadway Suite 2100 | New York | NY | 10038 | PUBLIC CHARITY | PAID | GENERAL | $100,000 | |
| Florida International University Foundation Inc | ||||||||
| 11200 Sw 8th Street | Miami | FL | 33199 | PUBLIC CHARITY | PAID | GENERAL | $5,000 | MARC 5th Floor |
| Foundation for Aids Research | ||||||||
| 120 Wall Street Floor 13 | New York | NY | 10005 | PUBLIC CHARITY | PAID | GENERAL | $5,000 | |
| Heights Arts Collaborative | ||||||||
| 2175 Lee Road | Cleveland Heights | OH | 44118 | PUBLIC CHARITY | PAID | GENERAL | $41,000 | |
| Hope for Depression Research Foundation | ||||||||
| 40 West 57th Street Suite 1440 | New York | NY | 10019 | PUBLIC CHARITY | PAID | GENERAL | $5,000 | |
| Institute of Contemporary Art Miami | ||||||||
| 61 NE 41st Street | Miami | FL | 33137 | PUBLIC CHARITY | PAID | GENERAL | $300,000 | |
| Institute of Contemporary Art Miami | ||||||||
| 61 NE 41st Street | Miami | FL | 33137 | PUBLIC CHARITY | PAID | GENERAL | $1,500 | |
| Institute of Contemporary Art Miami | ||||||||
| 61 NE 41st Street | Miami | FL | 33137 | PUBLIC CHARITY | PAID | GENERAL | $25,000 | |
| Judd Foundation | ||||||||
| 101 Spring Street | New York | NY | 10012 | PUBLIC CHARITY | PAID | GENERAL | $25,000 | |
| Kingsbridge Heights Community Center | ||||||||
| 3101 Kingsbridge Terrace | Bronx | NY | 10463 | PUBLIC CHARITY | PAID | GENERAL | $10,000 | |
| Leukemia & Lymphoma Society The Northern Ohio Ch | ||||||||
| 6111 Oak Tree Blvd Suite 130 | Independence | OH | 44131 | PUBLIC CHARITY | PAID | GENERAL | $1,000 | |
| Lighthouse Guild International Inc | ||||||||
| 250 West 64th Street | New York | NY | 10023 | PUBLIC CHARITY | PAID | GENERAL | $5,000 | |
| Meridian Arts Ensemble | ||||||||
| 2117 Jefferson Street | Madison | WI | 53711 | PUBLIC CHARITY | PAID | GENERAL | $20,000 | |
| Meridian Arts Ensemble | ||||||||
| 2117 Jefferson Street | Madison | WI | 53711 | PUBLIC CHARITY | PAID | GENERAL | $10,000 | |
| MorseLife Foundation | ||||||||
| 4847 David S Mack Drive | West Palm Beach | FL | 33417 | PUBLIC CHARITY | PAID | GENERAL | $10,000 | |
| MorseLife Foundation | ||||||||
| 4847 David S Mack Drive | West Palm Beach | FL | 33417 | PUBLIC CHARITY | PAID | GENERAL | $25,000 | |
| Museum of Modern Art | ||||||||
| 11 West 53rd Street | New York | NY | 10019 | PUBLIC CHARITY | PAID | GENERAL | $6,000 | |
| Museum of Modern Art | ||||||||
| 11 West 53rd Street | New York | NY | 10019 | PUBLIC CHARITY | PAID | GENERAL | $40,000 | |
| Music Settlement | ||||||||
| 11125 Magnolia Drive | Cleveland | OH | 44106 | PUBLIC CHARITY | PAID | GENERAL | $10,000 | |
| National Gallery of Art | ||||||||
| 2000 South Club Drive | Landover | DC | 20785 | PUBLIC CHARITY | PAID | GENERAL | $50,000 | |
| National Parks of New York Harbor Conservancy | ||||||||
| 26 Wall Street 3rd floor | New York | NY | 10005 | PUBLIC CHARITY | PAID | GENERAL | $10,000 | |
| New Museum of Contemporary Art | ||||||||
| 235 Bowery | New York | NY | 10002 | PUBLIC CHARITY | PAID | GENERAL | $10,000 | |
| 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 | |
| Norton Museum of Art | ||||||||
| 1450 S Dixie Highway | West Palm Beach | FL | 33401 | PUBLIC CHARITY | PAID | GENERAL | $10,000 | |
| Palm Beach Orthodox Synagogue | ||||||||
| 120 North County Road | Palm Beach | FL | 33480 | PUBLIC CHARITY | PAID | GENERAL | $50,000 | |
| Pine Crest School | ||||||||
| 1501 NE 62nd Street | Fort Lauderdale | FL | 33334 | PUBLIC CHARITY | PAID | GENERAL | $153,667 | |
| Princeton University | ||||||||
| 91 Prospect Ave | Princeton | NJ | 08540 | PUBLIC CHARITY | PAID | GENERAL | $5,000 | |
| Promise Fund of Florida | ||||||||
| 7207 W Lake Dr | West Palm Beach | FL | 33406 | PUBLIC CHARITY | PAID | GENERAL | $10,000 | |
| Society of the Four Arts | ||||||||
| 100 Four Arts Plaza | Palm Beach | FL | 33480 | PUBLIC CHARITY | PAID | GENERAL | $10,000 | |
| 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 | GENERAL | $5,000 | |
| SPACES | ||||||||
| 2900 Detroit Avenue First Floor | Cleveland | OH | 44113 | PUBLIC CHARITY | PAID | GENERAL | $10,000 | |
| SPACES | ||||||||
| 2900 Detroit Avenue First Floor | Cleveland | OH | 44113 | PUBLIC CHARITY | PAID | GENERAL | $5,000 | |
| SPACES | ||||||||
| 2900 Detroit Avenue First Floor | Cleveland | OH | 44113 | PUBLIC CHARITY | PAID | GENERAL | $10,000 | |
| Supportive Housing Network of New Y York | ||||||||
| 247 West 37 Street 18th Floor | New York | NY | 10018 | PUBLIC CHARITY | PAID | GENERAL | $8,500 | |
| Supportive Housing Network of New Y York | ||||||||
| 247 West 37 Street 18th Floor | New York | NY | 10018 | PUBLIC CHARITY | PAID | GENERAL | $5,500 | |
| Time in Children's Arts Initiative | ||||||||
| 723 Humboldt Street 3 | Brooklyn | NY | 11222 | PUBLIC CHARITY | PAID | GENERAL | $3,200 | |
| Town of Palm Beach United Way | ||||||||
| 44 Cocoanut Row - M-201 | Palm Beach | FL | 33480 | PUBLIC CHARITY | PAID | GENERAL | $35,000 | |
| Trip of a Lifetime | ||||||||
| PO Box 185 H | Scarsdale | NY | 10583 | PUBLIC CHARITY | PAID | GENERAL | $1,000 | |
| UJA Federation of Jewish Philanthropies of New Yor | ||||||||
| 130 East 59th Street | New York | NY | 10022 | PUBLIC CHARITY | PAID | GENERAL | $1,000 | |
| University of Miami | ||||||||
| PO Box 016960 M-867 | Miami | FL | 33101 | PUBLIC CHARITY | PAID | GENERAL | $125,000 | |
| University of Miami | ||||||||
| PO Box 016960 M-867 | Miami | FL | 33101 | PUBLIC CHARITY | PAID | GENERAL | $50,000 | |
| Young Adult Institute | ||||||||
| 220 E 42nd Street 8th Floor | New York | NY | 10017 | PUBLIC CHARITY | PAID | GENERAL | $500 | |
| Zecher Avrohom Inc | ||||||||
| 1715-51st Street | Brooklyn | NY | 11204 | PUBLIC CHARITY | PAID | GENERAL | $60,000 | |
| Zeitgeist | ||||||||
| 275 East Fourth Street Suite 200 | Saint Paul | MN | 55101 | PUBLIC CHARITY | PAID | GENERAL | $57,500 | |
| Zoological Society of the Palm Beaches | ||||||||
| 1301 Summit Boulevard | West Palm Beach | FL | 33405 | PUBLIC CHARITY | PAID | GENERAL | $15,000 | |
| BEYER FAMILY FUND | ||||||||
| 25701 SCIENCE PARK DRIVE | CLEVELAND | OH | 44122 | PUBLIC CHARITY | GENERAL | $3,427,000 | ||
| CHESTER CAPITAL LP | ||||||||
| 1000 LAKESIDE AVE E | CLEVELAND | OH | 44114 | GENERAL | $131 | |||
| FIO PE LLC | ||||||||
| 1000 LAKESIDE AVE E | CLEVELAND | OH | 44114 | GENERAL | $62 | |||
| FOUNDATION INVESTMENTS OF OHIO LLC | ||||||||
| 1000 LAKESIDE AVE E | CLEVELAND | OH | 44114 | GENERAL | $731 | |||
| LAKESIDE PARTNERS I LP | ||||||||
| 1000 LAKESIDE AVE E | CLEVELAND | OH | 44114 | GENERAL | $175 | |||
| SIMON CHARITABLE PRIVATE | ||||||||
| 1000 LAKESIDE AVE E | CLEVELAND | OH | 44114 | GENERAL | $36 | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,557,697 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| PINE CREST SCHOOL | |||||
| 1501 NE 62ND STREET | FORT LAUDERDALE | FL | 33334 | PROJECT SUPPORT | $153,664 |
| PINE CREST SCHOOL | |||||
| 1501 NE 62ND STREET | FORT LAUDERDALE | FL | 33334 | PROJECT SUPPORT | $153,667 |
| PINE CREST SCHOOL | |||||
| 1501 NE 62ND STREET | FORT LAUDERDALE | FL | 33334 | PROJECT SUPPORT | $153,667 |
| PINE CREST SCHOOL | |||||
| 1501 NE 62ND STREET | FORT LAUDERDALE | FL | 33334 | PROJECT SUPPORT | $153,667 |
| PINE CREST SCHOOL | |||||
| 1501 NE 62ND STREET | FORT LAUDERDALE | FL | 33334 | PROJECT SUPPORT | $153,667 |
| PINE CREST SCHOOL | |||||
| 1501 NE 62ND STREET | FORT LAUDERDALE | FL | 33334 | PROJECT SUPPORT | $153,667 |
| PINE CREST SCHOOL | |||||
| 1501 NE 62ND STREET | FORT LAUDERDALE | FL | 33334 | PROJECT SUPPORT | $153,667 |
| PINE CREST 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 | $1,229,333 | 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 | $605,208 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,351,685 | 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 | $762,898 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,720,148 | 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 | RENTAL INCOME (LOSS) FROM PARTNERSHIPS | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$21,230 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $5,418,709 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,418,709 | 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
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PARTNERSHIP INTERESTS | ||
| CHESTER CAPITAL | $6,592,886 | $6,592,886 |
| EUCLID PARTNERS | $95,813 | $95,813 |
| FOUNDATION INVESTMENTS OF OHIO | $75,893,146 | $43,038,914 |
| FIO-PE | $15,334,320 | $10,888,173 |
| FIO-RE | $2,184,133 | $1,550,270 |
| LAKESIDE PARTNERS I | $1,912,131 | $1,912,131 |
| PIMCO SHORT TERM | $724,924 | $724,924 |
| SIMON CHARITABLE PRIVATE | $53,381,977 | $50,694,142 |
| VANGUARD STIG | $2,717,833 | $2,717,833 |
| JPM GOV'T MM-AR | ||
| US DOLLARS |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| NON DEDUCTIBLE EXPENSES | $6,237 |
| BOOK TAX DIFFERENCES | $3,755,930 |
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 | $382,058 | $382,058 | $382,058 |
| TRUSTEE FEES | $649,548 | $649,548 | $649,548 |
| OTHER PARTNERSHIP EXPENSE | $264,745 | $264,745 | $264,745 |
| MISC EXPENSE | $868,048 | $868,048 | $868,048 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ORDINARY INCOME (LOSS) FROM PARTNERSHIPS | $49,036 | $49,036 | $49,036 |
| OTHER INCOME FROM PARTNERSHIPS | $518,687 | $518,687 | $518,687 |
| OTHER PORTFOLIO INCOME FROM PARTNERSHIPS | $123,373 | $123,373 | $123,373 |
| RENTAL INCOME (LOSS) FROM PARTNERSHIPS | -$21,230 | -$21,230 | -$21,230 |
| ROYALTY INCOME FROM PARTNERSHIPS | $22,552 | $22,552 | $22,552 |
| STATE TAX REFUNDS | $43,370 | $43,370 | $43,370 |
| ORDINARY GAIN / LOSS | |||
| GUARANTEED PAYMENTS | $59 | $59 | $59 |
| COD/INVOL CONVERSION | $5,821 | $5,821 | $5,821 |
| ADJUST FOR UBTI- NOT TAXABLE | -$853,546 | -$853,546 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| TAX-EXEMPT INCOME | $268,564 |
| UNREALIZED GAIN LOSS | -$16,150,322 |
Reduction Explanation Statement ReductionExplanationStatement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Short Explanation | AVG FMV FOUNDATION INVESTMENTS OF OHIO 83,905,256 DISCOUNTED VALUE - FOUNDATION INVESTMENTS OF OHIO -47,453,635 AVG FMV OF SIMON CHARITABLE PRIVATE LLC 59,262,424 DISCOUNTED VALUE - SIMON CHARITABLE PRIVATE LLC -55,437,746 AVG FMV OF FIO P.E. LLC 13,219,040 DISCOUNTED VALUE - FIO P.E. LLC -9,383,916 AVG FMV OF FIO R.E. LLC 1,458,179 DISCOUNTED VALUE - FIO R.E. LLC -1,034,707 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 | $12,277 | $12,277 | $12,277 |
| FEDERAL & STATE UBTI TAXES | $832,323 |