2023-11-08T14:56:50-06:00 2022-12-31 PARKWOOD LLC 1000 LAKESIDE AVE E CLEVELAND OH 441141117 990PF 2022-01-01 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 2023-11-15 true LAVONDA NAPKA 999009999 KATHERINE E STAMM P01076031 2168756500 3 2022 2023-04-26 12:10:37Z X 118543498 X 0 X 605208 605208 605208 1351685 1351685 1351685 2720148 12673156 2720148 741668 -111878 -111878 5418709 4565163 1845015 0 258204 258204 258204 844600 12277 12277 2164399 2164399 2164399 3267203 2434880 2434880 0 6787030 5557697 10054233 2434880 2434880 5557697 -4635524 2130283 3544268 328412 328412 178671423 158837163 118215086 182215691 159165575 118543498 0 0 0 1229333 0 1229333 X 182215691 157936242 182215691 157936242 182215691 159165575 182215691 -4635524 -15881758 161698409 3762167 157936242 PIMCO SHORT-TERM FUND P 2022-12-31 6491786 6581711 -29176 -89925 PIMCO LONG-TERM FUND P 2022-12-31 776414 793516 -255 -17102 SECTION 1231/1250 CAPITAL GAIN 2022-12-31 1483920 1483920 1483920 LONG TERM CAPITAL GAIN FROM PARTNERSHIP P 2022-12-31 2933645 2933645 2933645 SHORT TERM CAPITAL GAIN FROM PARTNERSHIP P 2022-12-31 2655125 -2655125 -2655125 SECTION 1256 S/T CAPITAL GAIN P 2022-12-31 394956 394956 394956 SECTION 1256 L/T CAPITAL GAIN P 2022-12-31 592434 592434 592434 CAPITAL GAIN 28% RATE 2022-12-31 252 -252 -252 JPM 1099 L/T CAPITAL GAIN DISTRIBUTION 2022-12-31 1 1 1 2720148 29611 29611 29611 348919 0 348919 319308 150000 169308 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 true 2019 false 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 649548 NONE NONE 0 4141381 121468959 125610340 44534895 0 125610340 1884155 123726185 6186309 6186309 29611 29611 6156698 6156698 6156698 5557697 0 0 0 0 5557697 6156698 5417484 2020 2019 2018 27610 0 0 5557697 5417484 27610 112603 0 0 0 0 6044095 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 2500 American Friends of Palazzo Ducale 1001 Washington Ave Miami Beach FL 33139 PUBLIC CHARITY PAID GENERAL 14500 American Friends of the Hebrew University 199 Water Street 11th Floo New York NY 10038 PUBLIC CHARITY PAID GENERAL 25000 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 19th Floor New York NY 10018 PUBLIC CHARITY PAID GENERAL 10000 Baptist Health South Florida Foundation 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 36000 Brown University 69 Brown Street 2nd Floor Box 1877 Providence RI 02912 PUBLIC CHARITY PAID GENERAL 50000 Center for Architecture The 536 LaGuardia Place New York NY 10012 PUBLIC CHARITY PAID GENERAL 5000 Center for Architecture The 536 LaGuardia Place New York NY 10012 PUBLIC CHARITY PAID GENERAL 15000 Charities Aid Foundation of America 225 Reinekers Lane Suite 375 Alexandria VA 22314 PUBLIC CHARITY PAID GENERAL 20000 Charities Aid Foundation of America 225 Reinekers Lane Suite 375 Alexandria VA 22314 PUBLIC CHARITY PAID GENERAL 20000 Charities Aid Foundation of America 225 Reinekers Lane Suite 375 Alexandria VA 22314 PUBLIC CHARITY PAID GENERAL 2000 Cheder Chabad 9085 Hagen Ranch Rd Boynton Beach FL 33472 PUBLIC CHARITY PAID GENERAL 3195 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 2000 Cleveland Chamber Choir 305 Bridgeport Trail Richmond Heights OH 44143 PUBLIC CHARITY PAID GENERAL 9000 Cleveland Chamber Choir 305 Bridgeport Trail Richmond Heights OH 44143 PUBLIC CHARITY PAID GENERAL 8000 Cleveland State University Foundation 2121 Euclid Avenue UN 501 Cleveland OH 441152214 PUBLIC CHARITY PAID GENERAL 20000 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 20000 Cleveland State University Foundation 2121 Euclid Avenue UN 501 Cleveland OH 441152214 PUBLIC CHARITY PAID GENERAL 42000 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 GENERAL 75000 Dana Farber Cancer Institute 220 Sunrise Avenue Suite 204 Palm Beach FL 33480 PUBLIC CHARITY PAID GENERAL 125000 Drawing Center 35 Wooster St New York NY 10013 PUBLIC CHARITY PAID GENERAL 2500 Encore Chamber Music Institute PO Box 181 Gates Mills OH 44040 PUBLIC CHARITY PAID GENERAL 20000 Everglades Foundation 18001 Old Cutler Road Suite 625 Palmetto Bay FL 33157 PUBLIC CHARITY PAID GENERAL 15000 Facing History and Ourselves National Foundation 150 Broadway Suite 2100 New York NY 10038 PUBLIC CHARITY PAID GENERAL 100000 Facing History and Ourselves National Foundation 150 Broadway Suite 2100 New York NY 10038 PUBLIC CHARITY PAID GENERAL 100000 Florida International University Foundation Inc 11200 Sw 8th Street MARC 5th Floor Miami FL 33199 PUBLIC CHARITY PAID GENERAL 5000 Foundation for Aids Research 120 Wall Street Floor 13 New York NY 10005 PUBLIC CHARITY PAID GENERAL 5000 Heights Arts Collaborative 2175 Lee Road Cleveland Heights OH 44118 PUBLIC CHARITY PAID GENERAL 41000 Hope for Depression Research Foundation 40 West 57th Street Suite 1440 New York NY 10019 PUBLIC CHARITY PAID GENERAL 5000 Institute of Contemporary Art Miami 61 NE 41st Street Miami FL 33137 PUBLIC CHARITY PAID GENERAL 300000 Institute of Contemporary Art Miami 61 NE 41st Street Miami FL 33137 PUBLIC CHARITY PAID GENERAL 1500 Institute of Contemporary Art Miami 61 NE 41st Street Miami FL 33137 PUBLIC CHARITY PAID GENERAL 25000 Judd Foundation 101 Spring Street New York NY 10012 PUBLIC CHARITY PAID GENERAL 25000 Kingsbridge Heights Community Center 3101 Kingsbridge Terrace Bronx NY 10463 PUBLIC CHARITY PAID GENERAL 10000 Leukemia & Lymphoma Society The Northern Ohio Ch 6111 Oak Tree Blvd Suite 130 Independence OH 44131 PUBLIC CHARITY PAID GENERAL 1000 Lighthouse Guild International Inc 250 West 64th Street New York NY 10023 PUBLIC CHARITY PAID GENERAL 5000 Meridian Arts Ensemble 2117 Jefferson Street Madison WI 53711 PUBLIC CHARITY PAID GENERAL 20000 Meridian Arts Ensemble 2117 Jefferson Street Madison WI 53711 PUBLIC CHARITY PAID GENERAL 10000 MorseLife Foundation 4847 David S Mack Drive West Palm Beach FL 33417 PUBLIC CHARITY PAID GENERAL 10000 MorseLife Foundation 4847 David S Mack Drive West Palm Beach FL 33417 PUBLIC CHARITY PAID GENERAL 25000 Museum of Modern Art 11 West 53rd Street New York NY 10019 PUBLIC CHARITY PAID GENERAL 6000 Museum of Modern Art 11 West 53rd Street New York NY 10019 PUBLIC CHARITY PAID GENERAL 40000 Music Settlement 11125 Magnolia Drive Cleveland OH 44106 PUBLIC CHARITY PAID GENERAL 10000 National Gallery of Art 2000 South Club Drive Landover DC 20785 PUBLIC CHARITY PAID GENERAL 50000 National Parks of New York Harbor Conservancy 26 Wall Street 3rd floor New York NY 10005 PUBLIC CHARITY PAID GENERAL 10000 New Museum of Contemporary Art 235 Bowery New York NY 10002 PUBLIC CHARITY PAID GENERAL 10000 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 Norton Museum of Art 1450 S Dixie Highway West Palm Beach FL 33401 PUBLIC CHARITY PAID GENERAL 10000 Palm Beach Orthodox Synagogue 120 North County Road Palm Beach FL 33480 PUBLIC CHARITY PAID GENERAL 50000 Pine Crest School 1501 NE 62nd Street Fort Lauderdale FL 33334 PUBLIC CHARITY PAID GENERAL 153667 Princeton University 91 Prospect Ave Princeton NJ 08540 PUBLIC CHARITY PAID GENERAL 5000 Promise Fund of Florida 7207 W Lake Dr West Palm Beach FL 33406 PUBLIC CHARITY PAID GENERAL 10000 Society of the Four Arts 100 Four Arts Plaza Palm Beach FL 33480 PUBLIC CHARITY PAID GENERAL 10000 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 GENERAL 5000 SPACES 2900 Detroit Avenue First Floor Cleveland OH 44113 PUBLIC CHARITY PAID GENERAL 10000 SPACES 2900 Detroit Avenue First Floor Cleveland OH 44113 PUBLIC CHARITY PAID GENERAL 5000 SPACES 2900 Detroit Avenue First Floor 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33334 PROJECT SUPPORT 153667 PINE CREST SCHOOL 1501 NE 62ND STREET FORT LAUDERDALE FL 33334 PROJECT SUPPORT 153667 PINE CREST SCHOOL 1501 NE 62ND STREET FORT LAUDERDALE FL 33334 PROJECT SUPPORT 153667 PINE CREST SCHOOL 1501 NE 62ND STREET FORT LAUDERDALE FL 33334 PROJECT SUPPORT 153667 PINE CREST SCHOOL 1501 NE 62ND STREET FORT LAUDERDALE FL 33334 PROJECT SUPPORT 153667 PINE CREST SCHOOL 1501 NE 62ND STREET FORT LAUDERDALE FL 33334 PROJECT SUPPORT 153667 1229333 14 605208 14 1351685 14 762898 18 2720148 RENTAL INCOME (LOSS) FROM PARTNERSHIPS 14 -21230 5418709 5418709 false false false false false false false false false false NONE PARTNERSHIP INTERESTS CHESTER CAPITAL 6592886 6592886 EUCLID PARTNERS 95813 95813 FOUNDATION INVESTMENTS OF OHIO 75893146 43038914 FIO-PE 15334320 10888173 FIO-RE 2184133 1550270 LAKESIDE PARTNERS I 1912131 1912131 PIMCO SHORT TERM 724924 724924 SIMON CHARITABLE PRIVATE 53381977 50694142 VANGUARD STIG 2717833 2717833 JPM GOV'T MM-AR US DOLLARS NON DEDUCTIBLE EXPENSES 6237 BOOK TAX DIFFERENCES 3755930 PARTNERSHIP PORTFOLIO DEDUCTIO 382058 382058 382058 TRUSTEE FEES 649548 649548 649548 OTHER PARTNERSHIP EXPENSE 264745 264745 264745 MISC EXPENSE 868048 868048 868048 ORDINARY INCOME (LOSS) FROM PARTNERSHIPS 49036 49036 49036 OTHER INCOME FROM PARTNERSHIPS 518687 518687 518687 OTHER PORTFOLIO INCOME FROM PARTNERSHIPS 123373 123373 123373 RENTAL INCOME (LOSS) FROM PARTNERSHIPS -21230 -21230 -21230 ROYALTY INCOME FROM PARTNERSHIPS 22552 22552 22552 STATE TAX REFUNDS 43370 43370 43370 ORDINARY GAIN / LOSS GUARANTEED PAYMENTS 59 59 59 COD/INVOL CONVERSION 5821 5821 5821 ADJUST FOR UBTI- NOT TAXABLE -853546 -853546 TAX-EXEMPT INCOME 268564 UNREALIZED GAIN LOSS -16150322 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. TAXES THRU PARTNERSHIP 12277 12277 12277 FEDERAL & STATE UBTI TAXES 832323