2022-11-15T09:28:02-06:00 2021-12-31 PARKWOOD LLC 1000 LAKESIDE AVE E CLEVELAND OH 441141117 990PF 2021-01-01 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 2022-11-10 true LAVONDA NAPKA 999009999 KATHERINE E STAMM P01076031 2168756500 3 2021 2022-09-23 18:48:47Z X 129893255 X 0 X 553473 553473 553473 1217331 1217331 1217331 18997487 29464440 18997487 1435423 162022 162022 22203714 20930313 1932826 0 146704 146704 146704 585150 15731 15731 2003547 2003547 2003547 2735401 2165982 2165982 0 4114806 4114806 6850207 2165982 2165982 4114806 15353507 18764331 1372886 3544268 3544268 141886817 178671423 126348987 143259703 182215691 129893255 10 0 500000 0 500010 0 X 142759693 182215691 142759693 182215691 143259703 182215691 142759693 15353507 44179427 202292627 20076936 182215691 PIMCO SHORT TERM FUND P 2021-12-31 7503000 7528240 -10295 -25240 VANGUARD L/T INVEST 2021-12-31 2977325 2953658 23667 23667 SECTION 1231/1250 CAPITAL GAIN P 2021-12-31 354296 354296 354296 LONG TERM CAPITAL GAIN FROM PARTNERSHIP P 2021-12-31 14715846 14715846 14715846 SHORT TERM CAPITAL GAIN FROM PARTNERSHIP P 2021-12-31 3433194 3433194 3433194 SECTION 1256 S/T CAPITAL GAIN P 2021-12-31 187625 187625 187625 SECTION 1256 L/T CAPITAL GAIN P 2021-12-31 281437 281437 281437 CAPITAL GAIN 28% RATE 2021-12-31 954 954 954 VANGUARD L/T CAPITAL GAIN DISTRIBUTION 2021-12-31 10763 10763 10763 18997487 260824 260824 260824 279743 0 156000 435743 174919 174919 false false false false false true true false true true OH false false false false true true N/A BRADLEY S SMITH 2168756500 1000 LAKESIDE AVE E CLEVELAND OH 44114 true 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 612991 NONE NONE 0 4544838 112488513 117033351 44696317 0 117033351 1755500 115277851 5763893 5763893 260824 260824 5503069 5503069 5503069 4114806 0 0 0 0 4114806 5503069 4029221 2019 2018 2017 27610 0 0 4114806 4029221 85585 0 0 0 0 27610 27610 5417484 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 Alzheimer's Drug Discovery Foundation 57 West 57th Street Suite 904 New York NY 10019 PUBLIC CHARITY PAID GENERAL 5000 American Friends of the Hebrew University 199 Water Street 11th Floor New York NY 10038 PUBLIC CHARITY PAID GENERAL 7500 Brandeis University 415 South Street MS Waltham MA 024542728 PUBLIC CHARITY PAID GENERAL 30000 Breast Cancer Research Foundation 28 West 44th Street Suite 609 New York NY 10036 PUBLIC CHARITY PAID GENERAL 15000 Charities Aid Foundation of America 225 Reinekers Lane Suite 375 Alexandria VA 22314 PUBLIC CHARITY PAID GENERAL 25000 Charities Aid Foundation of America 225 Reinekers Lane Suite 375 Alexandria VA 22314 PUBLIC CHARITY PAID GENERAL 8000 Cheder Chabad 9085 Hagen Ranch Rd Boynton Beach FL 33472 PUBLIC CHARITY PAID GENERAL 10000 Cleveland Ballet 23020 Miles Road Cleveland OH 44128 PUBLIC CHARITY PAID GENERAL 350 Cleveland Uncommon Sound Project 15028 Pearl Road West 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 15000 Columbia University PO Box 1385 New York NY 100081385 PUBLIC CHARITY PAID GENERAL 10000 Dana Farber Cancer Institute 220 Sunrise Avenue Palm Beach FL 33480 PUBLIC CHARITY PAID GENERAL 125000 Everglades Foundation 18001 Old Cutler Road Suite 625 Palmetto Bay FL 33157 PUBLIC CHARITY PAID GENERAL 2500 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 Film Collaborative 3405 Cazador Street Los Angeles CA 90065 PUBLIC CHARITY PAID GENERAL 125000 Film Collaborative 3405 Cazador Street Los Angeles CA 90065 PUBLIC CHARITY PAID GENERAL 125000 Friendship Circle of Cleveland 27900 Gates Mills Blvd Pepper Pike OH 44124 PUBLIC CHARITY PAID GENERAL 5000 Friendship Circle of Cleveland 27900 Gates Mills Blvd Pepper Pike OH 44124 PUBLIC CHARITY PAID GENERAL 10000 Hebrew Academy of Cleveland 1860 South Taylor Road Cleveland OH 44118 PUBLIC CHARITY PAID GENERAL 50000 Hebrew Academy of Cleveland 1860 South Taylor Road Cleveland OH 44118 PUBLIC CHARITY PAID GENERAL 500000 Heights Arts Collaborative 2175 Lee Road Cleveland Heights OH 44118 PUBLIC CHARITY PAID GENERAL 14000 Institute of Contemporary Art Miami 61 NE 41st Street Miami FL 33137 PUBLIC CHARITY PAID GENERAL 75000 Joseph and Florence Mandel Jewish Day School 26500 Shaker Boulevard Beachwood OH 44122 PUBLIC CHARITY PAID GENERAL 10000 Kingsbridge Heights Community Center 3101 Kingsbridge Terrace Bronx NY 10463 PUBLIC CHARITY PAID GENERAL 10000 MorseLife Foundation 4847 David S Mack Drive West Palm Beach FL 33417 PUBLIC CHARITY PAID GENERAL 10000 Music Settlement 11125 Magnolia Drive Cleveland OH 44106 PUBLIC CHARITY PAID GENERAL 30000 Music Settlement 11125 Magnolia Drive Cleveland OH 44106 PUBLIC CHARITY PAID GENERAL 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 10000 Palm Beach Country Club Foundation 760 N Ocean Boulevard Palm Beach FL 33480 PUBLIC CHARITY PAID GENERAL 1000 Palm Beach Orthodox Synagogue 120 North County Road Palm Beach FL 33480 PUBLIC CHARITY PAID GENERAL 125000 Palm Beach Orthodox Synagogue 120 North County Road Palm Beach FL 33480 PUBLIC CHARITY PAID GENERAL 125000 Pine Crest School 1501 NE 62nd Street Fort Lauderdale FL 33334 PUBLIC CHARITY PAID GENERAL 100000 Salzburg Festival Society 509 Madison Ave Ste 1710 New York NY 10022 PUBLIC CHARITY PAID GENERAL 4000 Society of the Four Arts 100 Four Arts Plaza Palm Beach FL 33480 PUBLIC CHARITY PAID GENERAL 15000 Society of the Four Arts 100 Four Arts Plaza Palm Beach FL 33480 PUBLIC CHARITY PAID GENERAL 25000 SPACES 2900 Detroit Avenue First Floor Cleveland OH 44113 PUBLIC CHARITY PAID GENERAL 5000 SPACES 2900 Detroit Avenue First Floor Cleveland OH 44113 PUBLIC CHARITY PAID GENERAL 10000 Town of Palm Beach United Way 44 Cocoanut Row - M-201 Palm Beach FL 33480 PUBLIC CHARITY PAID GENERAL 10000 Trip of a Lifetime PO Box 185 H Scarsdale NY 10583 PUBLIC CHARITY PAID GENERAL 1000 Trustees of Hamilton College 198 College Hill Road Clinton NY 13323 PUBLIC CHARITY PAID GENERAL 25000 University of Miami PO Box 016960 M-867 Miami FL 33101 PUBLIC CHARITY PAID GENERAL 125000 Washington Institute for Near East Policy 1111 19th Street NW Washington DC 20036 PUBLIC CHARITY PAID GENERAL 25000 Zecher Avrohom Inc 1715-51st Street Brooklyn NY 11204 PUBLIC CHARITY PAID GENERAL 40000 BEYER FAMILY FUND 25701 SCIENCE PARK DRIVE CLEVELAND OH 44122 PUBLIC CHARITY General 2000000 CHESTER CAPITAL 1000 LAKESIDE AVE E CLEVELAND OH 44114 GENERAL 120 FIO PE 1000 LAKESIDE AVE E CLEVELAND OH 44114 GENERAL 30 FOUNDATION INVESTMENTS OF OHIO 1000 LAKESIDE AVE E CLEVELAND OH 44114 GENERAL 1069 LAKESIDE PARTNERS I LP 1000 LAKESIDE AVE E CLEVELAND OH 44114 GENERAL 228 SIMON CHARITABLE PRIVATE 1000 LAKESIDE AVE E CLEVELAND OH 44114 GENERAL 9 4114806 14 553473 14 1217331 14 1543340 18 18997487 RENTAL INCOME (LOSS) FROM PARTNERSHIPS 14 -107917 22203714 22203714 false false false false false false false false false false NONE PARTNERSHIP INTERESTS 1089 1089 CHESTER CAPITAL 6422425 6422425 EUCLID PARTNERS 112309 112309 FOUNDATION INVESTMENTS OF OHIO 103115871 58267388 FIO-PE 10781955 7652566 FIO-RE 1286597 910904 LAKESIDE PARTNERS I 1095610 1095610 PIMCO SHORT TERM 7398 7398 SIMON CHARITABLE PRIVATE 52906354 48937483 VANGUARD STIG 2941815 2941815 JPM GOV'T MM-AR US DOLLARS NON DEDUCTIBLE EXPENSES 7416 BOOK TAX DIFFERENCES 20069520 PARTNERSHIP PORTFOLIO DEDUCTIO 161157 161157 161157 TRUSTEE FEES 612991 612991 612991 OTHER PARTNERSHIP EXPENSE 134156 134156 134156 MISC EXPENSE 1095243 1095243 1095243 ORDINARY INCOME (LOSS) FROM PARTNERSHIPS 292930 292930 292930 OTHER INCOME FROM PARTNERSHIPS 880382 880382 880382 OTHER PORTFOLIO INCOME FROM PARTNERSHIPS 142040 142040 142040 RENTAL INCOME (LOSS) FROM PARTNERSHIPS -107917 -107917 -107917 ROYALTY INCOME FROM PARTNERSHIPS 12481 12481 12481 STATE TAX REFUNDS 5843 5843 5843 ORDINARY GAIN / LOSS GUARANTEED PAYMENTS 1649 1649 1649 COD/INVOL CONVERSION 208015 208015 208015 ADJUST FOR UBTI- NOT TAXABLE -1273401 -1273401 TAX-EXEMPT INCOME 79502 UNREALIZED GAIN LOSS 44099925 AVG FMV FOUNDATION INVESTMENTS OF OHIO 89,425,143 DISCOUNTED VALUE - FOUNDATION INVESTMENTS OF OHIO -50,771,368 AVG FMV OF SIMON CHARITABLE PRIVATE LLC 55,249,373 DISCOUNTED VALUE - SIMON CHARITABLE PRIVATE LLC -50,919,609 AVG FMV FOUNDATION INVESTMENTS OF OHIO PE 5,378,427 DISCOUNTED VALUE- FOUNDATION INVESTMENTS OF OHIO PE -3,817,444 AVERAGE FMV FOUNDATION INVESTMENTS OF OHIO RE 520,651 DISCOUNTED VALUE- FOUNDATION INVESTMENTS OF OHIO RE -369,215 FIO, SCP, FIO PE AND FIO RE DISCOUNTED FOR ILLIQUIDITY, RESTRICTIONS AND LACK OF MARKETABILITY BASED ON VALUATIONS. TAXES THRU PARTNERSHIP 15731 15731 15731 FEDERAL & STATE UBTI TAXES 569419