2023-11-10T07:37:45-06:00 2022-12-31 PARKWOOD LLC 1000 LAKESIDE AVE E CLEVELAND OH 441141117 990PF 2022-01-01 830987549 THE JOSEPH AND FLORENCE MANDEL FAMILY- PENNI M AND STEPHEN J WEINBERG FAMILY FUND % BRADLEY S SMITH JOSE 2168756500 1000 LAKESIDE AVENUE CLEVELAND OH 44114 LAVONDA D NAPKA SECRETARY 2168756500 2023-11-09 true LAVONDA D NAPKA XXX-XX-XXXX LUIS E VELAZQUEZ P01272244 2168756500 2023-11-09 3 2022 2023-04-26 12:10:37Z X 118572879 X 0 X 605818 605818 605818 1357702 1357702 1357702 2729407 12814016 2729407 731311 -122852 -122852 5424238 4570075 1840668 0 258254 258254 258254 840912 12183 12183 2157707 2157707 2157707 3256873 2428144 2428144 0 9669543 5525257 12926416 2428144 2428144 5525257 -7502178 2141931 3103416 342524 342524 0 0 0 0 178794580 158508410 118230355 181897996 158850934 118572879 2758286 3894286 2758286 3894286 X 179139710 154956648 179139710 154956648 181897996 158850934 179139710 -7502178 16450962 188088494 33131846 154956648 PIMCO SHORT-TERM FUND INST 5604134 5690146 -27491 -86012 PIMCO SHORT-TERM FUND INST 1759066 1810759 -4777 -51693 JPM 100% US TREASURY SEC CAPITAL GAIN DISTRIBUTIONS 1 1 1 SEC 1256 S/T CAPITAL GAIN(LOSS) 399940 399940 399940 SEC 1256 L/T CAPITAL GAIN(LOSS) 599909 599909 599909 S/T CAPITAL GAIN(LOSS) FROM PSHIPS 2689141 -2689141 -2689141 L/T CAPITAL GAIN(LOSS) FROM PSHIPS 2964720 2964720 2964720 SEC 1231/1250 GAIN(LOSS) 1486246 1486246 1486246 CAPITAL GAIN(LOSS) 28% RATE 252 -252 -252 2729407 29773 29773 29773 346293 0 346293 316520 150000 166520 false false false false false true true false true true OH true false false false true true N/A BRADLEY S SMITH 2168756500 PARKWOOD LLC 1000 LAKESIDE AVE E CLEVELAND OH 44114 false false false false false false false false false false false false false false false false false false false false false PENNI M WEINBERG 1000 LAKESIDE AVENUE CLEVELAND OH 44114 TRUSTEE 1.0 0 0 0 PAMELA M KAHN 1000 LAKESIDE AVENUE CLEVELAND OH 44114 TRUSTEE 1.0 0 0 0 JENNIFER W DINNER 1000 LAKESIDE AVENUE CLEVELAND OH 44114 TRUSTEE 1.0 0 0 0 STEPHANIE MILLER 1000 LAKESIDE AVENUE CLEVELAND OH 44114 TRUSTEE 1.0 0 0 0 MARK A MADEJA 1000 LAKESIDE AVENUE CLEVELAND OH 44114 ASSISTANT SECRETARY 1.0 0 0 0 LAVONDA D NAPKA 1000 LAKESIDE AVENUE CLEVELAND OH 44114 SECRETARY 1.0 0 0 0 BRADLEY S SMITH 1000 LAKESIDE AVENUE CLEVELAND OH 44114 PRESIDENT 0.5 0 0 0 BRADLEY S SMITH 1000 LAKESIDE AVENUE CLEVELAND OH 44114 TREASURER 0.5 0 0 0 NONE NONE 0 4323195 121802681 126125876 44203384 0 126125876 1891888 124233988 6211699 6211699 29773 29773 6181926 6181926 6181926 5525257 0 0 0 0 5525257 6181926 5399537 2020 2019 2018 0 0 5525257 5399537 125720 0 0 0 0 6056206 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. NONE NONE 12 Tribe Films Foundation 11 Riverside Drive apt 4NW New York NY 10023 PUBLIC CHARITY PAID GENERAL 1000 Aish Hatorah of Cleveland 14077 Cedar Road Suite 7 Cleveland OH 44118 PUBLIC CHARITY PAID GENERAL 7200 American Cancer Society - Cleveland North Regional Office 10501 Euclid Avenue Cleveland OH 44106 PUBLIC CHARITY PAID GENERAL 200 American Friends of Shalva Israel Inc 78 SW 7th Street Suite 500 Miami FL 33130 PUBLIC CHARITY PAID GENERAL 100000 American Friends of the Israel Philharmonic Orches 122 East 42nd Street Suite 4507 New York NY 10168 PUBLIC CHARITY PAID GENERAL 5000 Athletes vs Crohns 51 Crossway Scarsdale NY 10583 PUBLIC CHARITY PAID GENERAL 2500 Bellefaire Jewish Children's Bureau 22001 Fairmount Boulevard Shaker Heights OH 44118 PUBLIC CHARITY PAID GENERAL 25000 Bikur Cholim of Cleveland 1845 South Taylor Road Cleveland Heights OH 44118 PUBLIC CHARITY PAID GENERAL 1000 Bikur Cholim of Cleveland 1845 South Taylor Road Cleveland Heights OH 44118 PUBLIC CHARITY PAID GENERAL 500 Bladder Cancer Advocacy Network 4520 East West Highway Suite 610 Bethesda MD 20814 PUBLIC CHARITY PAID GENERAL 1500 Bluecoats Inc 23300 Mercantile Road Beachwood OH 44122 PUBLIC CHARITY PAID GENERAL 1000 Bluecoats Inc 23300 Mercantile Road Beachwood OH 44122 PUBLIC CHARITY PAID GENERAL 350 Bluecoats Inc 23300 Mercantile Road Beachwood OH 44122 PUBLIC CHARITY PAID GENERAL 350 Case Western Reserve University 10900 Euclid Avenue Cleveland OH 44106 PUBLIC CHARITY PAID GENERAL 2000 Central Fund of Israel 461 Central Ave Cedarhurst NY 11516 PUBLIC CHARITY PAID GENERAL 25000 Central Fund of Israel 461 Central Ave Cedarhurst NY 11516 PUBLIC CHARITY PAID GENERAL 25000 Chabad Jewish Center of Solon 5570 Harper Road Solon OH 44139 PUBLIC CHARITY PAID GENERAL 43000 Chabad Jewish Center of Solon 5570 Harper Road Solon OH 44139 PUBLIC CHARITY PAID GENERAL 45000 Chabad Jewish Center of Solon 5570 Harper Road Solon OH 44139 PUBLIC CHARITY PAID GENERAL 45000 Clarion Project The 2435 North Central Expressway Suite 1280 Richardson TX 75080 PUBLIC CHARITY PAID GENERAL 25000 Cleveland Clinic Foundation 9500 Euclid Avenue Cleveland OH 441955066 PUBLIC CHARITY PAID GENERAL 5000 Cleveland Clinic Foundation 9500 Euclid Avenue Cleveland OH 441955066 PUBLIC CHARITY PAID GENERAL 1000 Cleveland Clinic Foundation 9500 Euclid Avenue Cleveland OH 441955066 PUBLIC CHARITY PAID GENERAL 25000 Cleveland Police Foundation 2301 Payne Ave STE 201 Cleveland OH 44114 PUBLIC CHARITY PAID GENERAL 25000 Crohn's & Colitis Foundation of America Inc Northeast Ohio Chapter 4700 Rocksid Suite 425 Independence OH 44131 PUBLIC CHARITY PAID GENERAL 1500 Crohn's & Colitis Foundation of America Inc Northeast Ohio Chapter 4700 Rocksid Suite 425 Independence OH 44131 PUBLIC CHARITY PAID GENERAL 1000 Crohn's & Colitis Foundation of America Inc Northeast Ohio Chapter 4700 Rocksid Suite 425 Independence OH 44131 PUBLIC CHARITY PAID GENERAL 1000 Cuyahoga Community College Foundation 700 Carnegie Avenue Cleveland OH 441152878 PUBLIC CHARITY PAID GENERAL 1000 Diversity Center of Northeast Ohio 3659 Green Road Suite 220 Cleveland OH 44122 PUBLIC CHARITY PAID GENERAL 1750 Exposher 7056 Archibald Ave Ste102-314 Corona CA 92880 PUBLIC CHARITY PAID GENERAL 10000 Exposher 7056 Archibald Ave Ste102-314 Corona CA 92880 PUBLIC CHARITY PAID GENERAL 10000 Ezrat Israel Inc 806 Eastern Parkway Brooklyn NY 11213 PUBLIC CHARITY PAID GENERAL 1800 Fairmount Temple 23727 Fairmount Boulevard Beachwood OH 441222296 PUBLIC CHARITY PAID GENERAL 100000 Fernando Pullum Community Arts Center 3351 West 43rd Street Los Angeles CA 90008 PUBLIC CHARITY PAID GENERAL 25000 Frenchman's Creek Charities Foundation Inc 13495 Tournament Drive Palm Beach Gardens FL 33410 PUBLIC CHARITY PAID GENERAL 2500 Friends of JCC Krakow 74 Lafayette Avenue Suite 101 Suffern NY 10901 PUBLIC CHARITY PAID GENERAL 1800 Friends of the Israel Defense Forces 60 East 42nd Street New York NY 101650006 PUBLIC CHARITY PAID GENERAL 20000 Friends of the Israel Defense Forces 60 East 42nd Street New York NY 101650006 PUBLIC CHARITY PAID GENERAL 4000 Furry Friends Adoption Clinic & Ranch 100 Capital Street Jupiter FL 33458 PUBLIC CHARITY PAID GENERAL 500 Ginn Foundation 2103 Green Road Cleveland OH 44121 PUBLIC CHARITY PAID GENERAL 10000 Greater Cleveland Food Bank Inc 15500 South Waterloo Cleveland OH 44110 PUBLIC CHARITY PAID GENERAL 10000 Gross Schechter Day School 27601 Fairmount Blvd Pepper Pike OH 441244614 PUBLIC CHARITY PAID GENERAL 1800 Hopewell Inn 147 Bell Street 303 Chagrin Falls OH 44022 PUBLIC CHARITY PAID GENERAL 1000 Hospice of the Western Reserve 17876 St Clair Avenue Cleveland OH 44110 PUBLIC CHARITY PAID GENERAL 200 ImpactIsrael 4340 East-West Hwy 202 Bethesda MD 20814 PUBLIC CHARITY PAID GENERAL 15000 ImpactIsrael 4340 East-West Hwy 202 Bethesda MD 20814 PUBLIC CHARITY PAID GENERAL 15000 Jewish Family Service Association of Cleveland Ohi 29125 Chagrin Blvd Pepper Pike OH 44122 PUBLIC CHARITY PAID GENERAL 3600 Jewish Family Service Association of Cleveland Ohi 29125 Chagrin Blvd Pepper Pike OH 44122 PUBLIC CHARITY PAID GENERAL 1800 Jewish Family Service Association of Cleveland Ohi 29125 Chagrin Blvd Pepper Pike OH 44122 PUBLIC CHARITY PAID GENERAL 2750 Jewish Federation of Cleveland 25701 Science Park Drive Cleveland OH 44122 PUBLIC CHARITY PAID GENERAL 575 Jewish Federation of Cleveland 25701 Science Park Drive Cleveland OH 44122 PUBLIC CHARITY PAID GENERAL 5000 Jewish Federation of Cleveland 25701 Science Park Drive Cleveland OH 44122 PUBLIC CHARITY PAID GENERAL 100000 Jewish Federation of Palm Beach County Jack Joseph and Morton Mandel Buil 1 Harvard Circle Suite 100 West Palm Beach FL 33409 PUBLIC CHARITY PAID GENERAL 5000 Jewish Federation of Palm Beach County Jack Joseph and Morton Mandel Buil 1 Harvard Circle Suite 100 West Palm Beach FL 33409 PUBLIC CHARITY PAID GENERAL 100000 Jewish Home Lifecare Manhattan 149 West 105th Street New York NY 10025 PUBLIC CHARITY PAID GENERAL 5000 Joseph and Florence Mandel Jewish Day School 26500 Shaker Boulevard Beachwood OH 44122 PUBLIC CHARITY PAID GENERAL 25000 Joseph and Florence Mandel Jewish Day School 26500 Shaker Boulevard Beachwood OH 44122 PUBLIC CHARITY PAID GENERAL 6600 Joseph and Florence Mandel Jewish Day School 26500 Shaker Boulevard Beachwood OH 44122 PUBLIC CHARITY PAID GENERAL 100000 Joseph and Florence Mandel Jewish Day School 26500 Shaker Boulevard Beachwood OH 44122 PUBLIC CHARITY PAID GENERAL 150000 Joseph and Florence Mandel Jewish Day School 26500 Shaker Boulevard Beachwood OH 44122 PUBLIC CHARITY PAID GENERAL 96200 Joseph and Florence Mandel Jewish Day School 26500 Shaker Boulevard Beachwood OH 44122 PUBLIC CHARITY PAID GENERAL 13855 Joseph and Florence Mandel Jewish Day School 26500 Shaker Boulevard Beachwood OH 44122 PUBLIC CHARITY PAID GENERAL 7200 Joseph and Florence Mandel Jewish Day School 26500 Shaker Boulevard Beachwood OH 44122 PUBLIC CHARITY PAID GENERAL 150000 Joseph and Florence Mandel Jewish Day School 26500 Shaker Boulevard Beachwood OH 44122 PUBLIC CHARITY PAID GENERAL 5400 Joseph and Florence Mandel Jewish Day School 26500 Shaker Boulevard Beachwood OH 44122 PUBLIC CHARITY PAID GENERAL 70000 Joseph and Florence Mandel Jewish Day School 26500 Shaker Boulevard Beachwood OH 44122 PUBLIC CHARITY PAID GENERAL 1000 Joseph and Florence Mandel Jewish Day School 26500 Shaker Boulevard Beachwood OH 44122 PUBLIC CHARITY PAID GENERAL 45000 Joseph and Florence Mandel Jewish Day School 26500 Shaker Boulevard Beachwood OH 44122 PUBLIC CHARITY PAID GENERAL 50000 Joseph and Florence Mandel Jewish Day School 26500 Shaker Boulevard Beachwood OH 44122 PUBLIC CHARITY PAID GENERAL 150000 Jupiter Medical Center Foundation 1210 South Old Dixie Highway Jupiter FL 33458 PUBLIC CHARITY PAID GENERAL 25000 Jupiter Medical Center Foundation 1210 South Old Dixie Highway Jupiter FL 33458 PUBLIC CHARITY PAID GENERAL 25000 Kids Cancer Foundation Inc 246 Royal Palm Beach Blvd Royal Palm Beach FL 33411 PUBLIC CHARITY PAID GENERAL 500 Maltz Museum of Jewish Heritage 2929 Richmond Road Beachwood OH 44122 PUBLIC CHARITY PAID GENERAL 10000 MedWorks 1950 Richmond Road TR 205 Lyndhurst OH 44124 PUBLIC CHARITY PAID GENERAL 1500 MedWorks 1950 Richmond Road TR 205 Lyndhurst OH 44124 PUBLIC CHARITY PAID GENERAL 1000 Milestones Autism Resources 4853 Galaxy Parkway Suite A Warrensville Heights OH 44128 PUBLIC CHARITY PAID GENERAL 5000 Momentum Unlimited 6101 Executive Blvd Suite 240 Rockville MD 20852 PUBLIC CHARITY PAID GENERAL 25000 Monmouth University 400 Cedar Ave West Long Branch NJ 07764 PUBLIC CHARITY PAID GENERAL 500 Moreland Hills Police and Employees Foundation 4350 Som Center Road Moreland Hills OH 44022 PUBLIC CHARITY PAID GENERAL 500 Moreland Hills Police and Employees Foundation 4350 Som Center Road Moreland Hills OH 44022 PUBLIC CHARITY PAID GENERAL 500 Ohio State University Foundation PO Box 710811 Columbus OH 43271 PUBLIC CHARITY PAID GENERAL 30000 Ohio State University Foundation PO Box 710811 Columbus OH 43271 PUBLIC CHARITY PAID GENERAL 20000 ORT America Inc Northeast Ohio Region 24100 Chagrin Blvd 300 Beachwood OH 44122 PUBLIC CHARITY PAID GENERAL 5000 Palm Beach Cancer Institute Foundation Inc 3401 PGA Blvd 200 Palm Beach Gardens FL 33410 PUBLIC CHARITY PAID GENERAL 2500 Piano Cleveland 20600 Chagrin Boulevard Suite 610 Shaker Heights OH 44122 PUBLIC CHARITY PAID GENERAL 25000 Piano Cleveland 20600 Chagrin Boulevard Suite 610 Shaker Heights OH 44122 PUBLIC CHARITY PAID GENERAL 10000 Playhouse Square Foundation 1501 Euclid Avenue Suite 200 Cleveland OH 44115 PUBLIC CHARITY PAID GENERAL 5500 Rock and Roll Hall of Fame and Museum Inc 1100 Rock and Roll Boulevard Cleveland OH 441141022 PUBLIC CHARITY PAID GENERAL 2500 Scripps Research Institute The 130 Scripps Way 482 Jupiter FL 33458 PUBLIC CHARITY PAID GENERAL 2500 Semach Sedek RIAS 2004 S Green Road Cleveland OH 44121 PUBLIC CHARITY PAID GENERAL 500 University Hospitals Health System 11100 Euclid Avenue MCCO 5062 Cleveland OH 44106 PUBLIC CHARITY PAID GENERAL 500 University Hospitals Health System 11100 Euclid Avenue MCCO 5062 Cleveland OH 44106 PUBLIC CHARITY PAID GENERAL 600000 University Hospitals Health System 11100 Euclid Avenue MCCO 5062 Cleveland OH 44106 PUBLIC CHARITY PAID GENERAL 200 University School 2785 SOM Center Road Hunting Valley OH 44022 PUBLIC CHARITY PAID GENERAL 6000 University School 2785 SOM Center Road Hunting Valley OH 44022 PUBLIC CHARITY PAID GENERAL 3000 University School 2785 SOM Center Road Hunting Valley OH 44022 PUBLIC CHARITY PAID GENERAL 1000 Victory Gallop 1745 N Hametown Rd Akron OH 44333 PUBLIC CHARITY PAID GENERAL 10000 Winning Round Foundation Inc 6907 Briarlake Circle Palm Beach Gardens FL 33418 PUBLIC CHARITY PAID GENERAL 1000 Weinberg Family Fund 25703 Science Park Drive Beachwood OH 44122 General 2964000 Chester Capital 1000 Lakeside Ave E Cleveland OH 44114 General 131 FIO PE 1000 Lakeside Ave E Cleveland OH 44114 General 62 Foundation Investments of Ohio 1000 Lakeside Ave E Cleveland OH 44114 General 723 Lakeside Partners I 1000 Lakeside Ave E Cleveland OH 44114 General 175 Simon Charitable Private 1000 Lakeside Ave E Cleveland OH 44114 General 36 5525257 American Friends of Shalva Israel Inc 78 SW 7th Street Suite 500 Miami FL 33130 Project Support 100000 American Friends of Shalva Israel Inc 78 SW 7th Street Suite 500 Miami FL 33130 Project Support 100000 American Friends of Shalva Israel Inc 78 SW 7th Street Suite 500 Miami FL 33130 Project Support 100000 Chabad Jewish Center of Solon 5570 Harper Road Solon OH 44139 Project Support 45000 Chabad Jewish Center of Solon 5570 Harper Road Solon OH 44139 Project Support 45000 Chabad Jewish Center of Solon 5570 Harper Road Solon OH 44139 Project Support 45000 Chabad Jewish Center of Solon 5570 Harper Road Solon OH 44139 Project Support 45000 Cleveland Clinic Foundation 9500 Euclid Avenue Cleveland OH 441955066 Project Support 25000 Jewish Federation of Cleveland 25701 Science Park Drive Cleveland OH 44122 Endowment Funding 100000 Jewish Federation of Palm Beach County 1 Harvard Circle Suite 100 West Palm Beach FL 33409 General Operating Support 100000 Jewish Federation of Palm Beach County 1 Harvard Circle Suite 100 West Palm Beach FL 33409 General Operating Support 100000 Jewish Federation of Palm Beach County 1 Harvard Circle Suite 100 West Palm Beach FL 33409 General Operating Support 100000 Jewish Federation of Palm Beach County 1 Harvard Circle Suite 100 West Palm Beach FL 33409 General Operating Support 100000 Jewish Federation of Palm Beach County 1 Harvard Circle Suite 100 West Palm Beach FL 33409 General Operating Support 100000 Jewish Federation of Palm Beach County 1 Harvard Circle Suite 100 West Palm Beach FL 33409 General Operating Support 100000 Jewish Federation of Palm Beach County 1 Harvard Circle Suite 100 West Palm Beach FL 33409 General Operating Support 100000 Jewish Federation of Palm Beach County 1 Harvard Circle Suite 100 West Palm Beach FL 33409 General Operating Support 100000 Joseph and Florence Mandel Jewish Day School 26500 Shaker Boulevard Beachwood OH 44122 Capital Campaign 150000 Joseph and Florence Mandel Jewish Day School 26500 Shaker Boulevard Beachwood OH 44122 Capital Campaign 150000 Joseph and Florence Mandel Jewish Day School 26500 Shaker Boulevard Beachwood OH 44122 Capital Campaign 150000 Joseph and Florence Mandel Jewish Day School 26500 Shaker Boulevard Beachwood OH 44122 Project Support 64286 Joseph and Florence Mandel Jewish Day School 26500 Shaker Boulevard Beachwood OH 44122 Capital Campaign 150000 Joseph and Florence Mandel Jewish Day School 26500 Shaker Boulevard Beachwood OH 44122 Capital Campaign 250000 Joseph and Florence Mandel Jewish Day School 26500 Shaker Boulevard Beachwood OH 44122 Capital Campaign 250000 Joseph and Florence Mandel Jewish Day School 26500 Shaker Boulevard Beachwood OH 44122 Capital Campaign 350000 Joseph and Florence Mandel Jewish Day School 26500 Shaker Boulevard Beachwood OH 44122 Capital Campaign 150000 Joseph and Florence Mandel Jewish Day School 26500 Shaker Boulevard Beachwood OH 44122 Capital Campaign 150000 Joseph and Florence Mandel Jewish Day School 26500 Shaker Boulevard Beachwood OH 44122 Capital Campaign 150000 Joseph and Florence Mandel Jewish Day School 26500 Shaker Boulevard Beachwood OH 44122 Capital Campaign 150000 Jupiter Medical Center Foundation 1210 South Old Dixie Highway Jupiter FL 33458 General Operating Support 25000 Jupiter Medical Center Foundation 1210 South Old Dixie Highway Jupiter FL 33458 General Operating Support 25000 Jupiter Medical Center Foundation 1210 South Old Dixie Highway Jupiter FL 33458 General Operating Support 25000 Ohio State University Foundation PO Box 710811 Columbus OH 43271 Project Support 25000 Ohio State University Foundation PO Box 710811 Columbus OH 43271 Project Support 25000 University Hospitals Health System 11100 Euclid Avenue MCCO 5062 Cleveland OH 44106 Project Support 500000 4144286 14 605818 14 1357702 14 731311 18 2729407 5424238 5424238 false false false false false false false false false false NONE CHESTER CAPITAL 6592886 6592886 EUCLID PARTNERS 95813 95813 FOUNDATION INVESTMENTS OF OHIO 75048393 42559853 LAKESIDE PARTNERS I 1912131 1912131 SIMON CHARITABLE PRIVATE 53812316 51102811 FIO P.E. 15334320 10888173 FIO R.E. 2184133 1550270 PIMCO SHORT-TERM 811411 811411 VANGUARD SHORT-TERM 2717007 2717007 LONE STAR FUND III 0 0 NONDEDUCTIBLE EXPENSES 6503 BOOK/TAX DIFFERENCES 33125343 PSHIP PORTFOLIO DEDUCTIONS 383043 383043 383043 TRUSTEE FEES 649753 649753 649753 MISCELLANEOUS EXPENSES 262630 262630 262630 OTHER PARTNERSHIP DEDUCTIONS 862281 862281 862281 ORDINARY INCOME (LOSS) FROM PARTNERSHIPS 42779 42779 42779 OTHER INCOME (LOSS) FROM PARTNERSHIPS 564764 564764 564764 RENTAL INCOME (LOSS) FROM PARTNERSHIPS -21144 -21144 -21144 OTHER PORTFOLIO INCOME FROM PARTNERSHIPS 122571 122571 122571 ROYALTY INCOME (LOSS) FROM PARTNERSHIPS 22341 22341 22341 ADJUST FOR UBTI - NOT TAXABLE -854163 -854163 UNREALIZED GAINS/LOSSES 16182500 TAX-EXEMPT INCOME 268462 AVG FMV FOUNDATION INVESTMENTS OF OHIO 83,141,514 DISCOUNTED VALUE - FOUNDATION INVESTMENTS OF OHIO -47,072,442 AVG FMV OF SIMON CHARITABLE PRIVATE LLC 60,028,376 DISCOUNTED VALUE - SIMON CHARITABLE PRIVATE LLC -56,152,661 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. FEDERAL & STATE UBTI TAXES 840912 12183 12183 STATE FILING FEES