JOSEPH & FLORENCE MANDEL FAMILY FOUNDATION - WEINBERG FAMILY FUND: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- JOSEPH & FLORENCE MANDEL FAMILY FOUNDATION - WEINBERG FAMILY FUND (EIN 83-0987549)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-14
- IRS object ID
- 202243189349105519
- Schema version
- 2021v4.2
- 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 | 2022-11-14T15:34:14-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 830987549 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JOSEPH AND FLORENCE MANDEL FAMILY- | BusinessNameLine1Txt |
| Business Name Line2 | PENNI M AND STEPHEN J WEINBERG 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 D NAPKA | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 2168756500 | PhoneNum |
| Signature | 2022-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LAVONDA D | PersonFirstNm |
| Person Last | NAPKA | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JANETTA M MOSS | PreparerPersonNm |
| PTIN | P00573712 | PTIN |
| Phone | 2168756500 | PhoneNum |
| Preparation | 2022-11-11 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $129,666,513 | 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 | $552,554 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $552,554 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $552,554 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $1,216,027 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,216,027 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $1,216,027 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $18,941,120 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $28,595,770 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $18,941,120 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,425,177 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $160,470 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $160,470 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $22,134,878 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $20,870,171 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,929,051 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Interest Rev And Expnss | $137,956 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $137,956 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $137,956 | InterestAdjNetIncmAmt |
| Taxes Rev And Expnss | $584,327 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $15,688 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $15,688 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $403 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,008,913 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,008,913 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $2,008,913 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $2,731,196 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,162,557 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $2,162,557 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $403 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,722,260 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,963,974 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,453,456 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,162,557 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $2,162,557 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,964,377 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $12,681,422 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $18,707,614 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,786,490 | CashBOYAmt |
| Cash EOY | $3,103,416 | CashEOYAmt |
| Cash EOYFMV | $3,103,416 | CashEOYFMVAmt |
| Acct Rcvbl | $0 | AcctRcvblAmt |
| Acct Rcvbl BOY | $10 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Investments BOY | $141,077,816 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $178,794,580 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $126,563,097 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $142,864,316 | TotalAssetsBOYAmt |
| Total Assets EOY | $181,897,996 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $129,666,513 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $1,546,686 | GrantsPayableBOYAmt |
| Grants Payable EOY | $2,758,286 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $1,546,686 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,758,286 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $141,317,630 | RetainedEarningBOYAmt |
| Retained Earning EOY | $179,139,710 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $141,317,630 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $179,139,710 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $142,864,316 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $181,897,996 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $141,317,630 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $12,681,422 | ExcessRevenueOverExpensesAmt |
| Other Increases | $44,079,485 | OtherIncreasesAmt |
| Subtotal | $198,078,537 | SubtotalAmt |
| Other Decreases | $18,938,827 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $179,139,710 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | SoldSoldDt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|
| COLONY INVESTORS IV | $208 | $0 | $208 | $208 | ||
| SCULPTOR PARTNERS OFFSHORE | $53 | $1,924 | -$1,871 | -$1,871 | ||
| PIMCO SHORT-TERM FUND INST | $6,436,381 | $6,468,716 | -$7,772 | -$32,335 | 2021-12-29 | |
| PIMCO SHORT-TERM FUND INST | $277,619 | $282,695 | -$5,076 | 2021-12-29 | ||
| VANGUARD S/T INVEST GRD-ADM | $2,976,421 | $2,930,000 | $46,421 | $46,421 | 2021-10-12 | 2020-01-02 |
| VANGUARD S/T INVEST GRD INST CAPITAL GAIN DISTRIBUTION | $10,759 | $10,759 | $10,759 | |||
| S/T CAPITAL GAIN(LOSS) FROM PSHIPS | $3,412,206 | $3,412,206 | $3,412,206 | |||
| SEC 1256 S/T CAPITAL GAIN(LOSS) | $185,824 | $185,824 | $185,824 | |||
| SEC 1256 L/T CAPITAL GAIN(LOSS) | $278,737 | $278,737 | $278,737 | |||
| L/T CAPITAL GAIN(LOSS) FROM PSHIPS | $14,662,428 | $14,662,428 | $14,662,428 | |||
| SEC 1231/1250 GAIN(LOSS) | $354,180 | $354,180 | $354,180 | |||
| CAPITAL GAIN(LOSS) 28% RATE | $954 | $954 | $954 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $18,941,120 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $260,036 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $260,036 | SubtotalAmt |
| Tax Based On Investment Income | $260,036 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $279,329 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $154,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $433,329 | TotalPaymentsAndCreditsAmt |
| Overpayment | $173,293 | OverpaymentAmt |
| Applied To ES Tax | $173,293 | AppliedToESTaxAmt |
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 | PARKWOOD LLC 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 | false | UndistributedIncomePYInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
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 | $4,201,218 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $112,538,622 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $116,739,840 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $44,614,709 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $116,739,840 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,751,098 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $114,988,742 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,749,437 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,749,437 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $260,036 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $260,036 | TotalTaxAmt |
| Distributable Before Adj | $5,489,401 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $5,489,401 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $5,489,401 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,964,377 | 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 | $3,964,377 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,489,401 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,874,513 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,964,377 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,874,513 | AppliedToYear1Amt |
| Applied To Current Year | $89,864 | 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 | $5,399,537 | 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 | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (85 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| Weinberg Family Fund | ||||||
| 25703 Science Park Drive | Beachwood | OH | 44122 | General | $700,000 | |
| Chester Capital | ||||||
| 1000 Lakeside Ave E | Cleveland | OH | 44114 | General | $120 | |
| FIO RE | ||||||
| 1000 Lakeside Ave E | Cleveland | OH | 44114 | General | $30 | |
| FIO PE | ||||||
| 1000 Lakeside Ave E | Cleveland | OH | 44114 | General | $1,066 | |
| Lakeside Partners I | ||||||
| 1000 Lakeside Ave E | Cleveland | OH | 44114 | General | $228 | |
| Simon Charitable Private | ||||||
| 1000 Lakeside Ave E | Cleveland | OH | 44114 | General | $9 | |
| 12 Tribe Films Foundation | ||||||
| 12 Tribe Films Foundation | New York | NY | 10023 | General | $1,000 | 11 Riverside Drive apt 4NW |
| Actors Fund | ||||||
| 729 Seventh Avenue 10th Floor | New York | NY | 10019 | General | $4,000 | |
| American Friends of Livnot U'Lehibanot | ||||||
| P O Box 811715 | Boca Raton | FL | 33481 | General | $2,500 | |
| American Friends of Magen David Adom | ||||||
| 20 W 36th Street Suite 1100 | New York | NY | 10018 | General | $5,000 | |
| American Friends of Shalva Israel Inc | ||||||
| 78 SW 7th Street Suite 500 | Miami | FL | 33130 | General | $5,000 | |
| American Friends of the Israel Philharmonic Orches | ||||||
| 122 East 42nd Street | New York | NY | 10168 | General | $2,500 | Suite 4507 |
| American Jewish Congress | ||||||
| Stephen Wise Congress House | New York | NY | 10028 | General | $2,500 | 15 East 84th Street |
| American Jewish Joint Distribution Committee | ||||||
| 220 East 42nd Street Suite 400 | New York | NY | 10017 | General | $36,000 | |
| Ann & Robert H Lurie Children's Hospital of Chica | ||||||
| 225 East Chicago Ave Box 4 | Chicago | IL | 60611 | General | $500 | |
| Bellefaire Jewish Children's Bureau | ||||||
| 22001 Fairmount Boulevard | Shaker Heights | OH | 44118 | General | $10,000 | |
| Bikur Cholim of Cleveland | ||||||
| 1845 South Taylor Road | Cleveland Hts | OH | 44118 | General | $1,000 | |
| Birthright Israel Foundation | ||||||
| 33 East 33rd Street 7th Floor | New York | NY | 10016 | General | $5,000 | |
| Black Professionals Association Charitable Foundat | ||||||
| 3530 Warrensville Center Road | Shaker Heights | OH | 44122 | General | $2,500 | Suite 2143 |
| Bladder Cancer Advocacy Network | ||||||
| 4520 East West Highway Suite 610 | Bethesda | MD | 20814 | General | $2,000 | |
| Bluecoats Inc | ||||||
| 23300 Mercantile Road | Beachwood | OH | 44122 | General | $1,000 | |
| Chabad Jewish Center of Solon | ||||||
| 5570 Harper Road | Solon | OH | 44139 | General | $161,000 | |
| Chabad Servicing Ohio University | ||||||
| Chabad Servicing Ohio University | Athens | OH | 45701 | General | $1,800 | 33 N Court Street |
| Clarion Project The | ||||||
| PO Box 395 | Washington | DC | 20006 | General | $25,000 | |
| Cleveland Clinic Foundation | ||||||
| 9500 Euclid Avenue | Cleveland | OH | 441955066 | General | $25,000 | |
| Cleveland Police Foundation | ||||||
| 2301 Payne Ave Suite 201 | Cleveland | OH | 44114 | General | $45,000 | |
| Crohn's & Colitis Foundation of America Inc | ||||||
| 4700 Rockside Road | Independence | OH | 44131 | General | $1,500 | Suite 425 |
| Diversity Center of Northeast Ohio | ||||||
| 3659 Green Road Suite 220 | Cleveland | OH | 44122 | General | $3,000 | |
| Exposher | ||||||
| 7056 Archibald Ave Ste102-314 | Corona | CA | 92880 | General | $10,000 | |
| Fairmount Temple | ||||||
| 23737 Fairmount Boulevard | Beachwood | OH | 441222296 | General | $22,500 | |
| Fernando Pullum Community Arts Center | ||||||
| 3351 West 43rd Street | Los Andeles | CA | 90008 | General | $25,000 | |
| Friends of Ir David Inc | ||||||
| 575 Lexington Avenue 4th Floor | New York | NY | 10022 | General | $250,000 | |
| Friends of the Israel Defense Forces | ||||||
| 60 East 42nd Street | New York | NY | 101650006 | General | $15,066 | |
| Friendship Circle of Cleveland | ||||||
| 27900 Gates Mills Blvd | Gates Mills | OH | 44124 | General | $123,300 | |
| Furry Friends Adoption Clinic & Ranch | ||||||
| 100 Capital Street | Jupiter | FL | 33458 | General | $500 | |
| Geauga County Humane Society | ||||||
| 15463 Chillicothe Road | Russell Twp | OH | 44072 | General | $500 | |
| Ginn Foundation | ||||||
| 2103 Green Road | Cleveland | OH | 44121 | General | $10,000 | |
| Global Cleveland | ||||||
| 1422 Euclid Avenue 1652 | Cleveland | OH | 44115 | General | $2,500 | |
| Great Lakes Science Center | ||||||
| 601 Erieside Avenue | Cleveland | OH | 44114 | General | $1,000 | |
| Hathaway Brown School | ||||||
| 19600 North Park Boulevard | Shaker Heights | OH | 44122 | General | $10,000 | |
| Hillel Foundation University of Wisconsin | ||||||
| 611 Langdon Street | Madison | WI | 53703 | General | $2,000 | |
| Hillel of Broward and Palm Beach | ||||||
| 777 Glades Road Bldg LY-3A | Boca Raton | FL | 33431 | General | $5,000 | |
| InMotion | ||||||
| 23905 Mercantile Road | Beachwood | OH | 44122 | General | $500 | |
| Israel Tennis & Education Centers Foundation (FLOR | ||||||
| 3275 West Hillsboro Blvd Ste 102 | Deerfield Beach | FL | 33442 | General | $3,500 | |
| Jewish Book Trust | ||||||
| 2723 West Touhy Ave | Chicago | IL | 60645 | General | $5,000 | |
| Jewish Education Center of Cleveland | ||||||
| 2030 South Taylor Road | Cleveland Hts | OH | 44118 | General | $30,000 | |
| Jewish Family Experience | ||||||
| 2200 S Green Road | Cleveland | OH | 44121 | General | $36,000 | |
| Jewish Family Service Association | ||||||
| 29125 Chagrin Blvd | Pepper Pike | OH | 44122 | General | $4,600 | |
| Jewish Federation of Cleveland | ||||||
| 25701 Science Park Drive | Cleveland | OH | 44122 | General | $335,000 | |
| Jewish Federation of Palm Beach County | ||||||
| 1 Harvard Circle Suite 100 | West Palm Beach | FL | 33409 | General | $100,000 | |
| Jewish National Fund JNF | ||||||
| 2000 Auburn Drive 200 | Beachwood | OH | 44122 | General | $5,300 | |
| Joseph and Florence Mandel Jewish Day School | ||||||
| 26500 Shaker Boulevard | Beachwood | OH | 44122 | General | $816,400 | |
| Jupiter Medical Center Foundation | ||||||
| 1210 South Old Dixie Highway | Jupiter | FL | 33458 | General | $25,000 | |
| Katahdin Foundation Inc | ||||||
| PO Box 2218 | Berkeley | CA | 94702 | General | $25,000 | |
| Kids Cancer Foundation Inc | ||||||
| 246 Royal Palm Beach Blvd | Royal Palm Beach | FL | 33411 | General | $2,500 | |
| Kollel Le Mechanchim - Yad Chaim Mordechai | ||||||
| 2573 Larchmont Drive | Beachwood | OH | 44122 | General | $800 | |
| Kulanu | ||||||
| 165 West End Ave 3R | New York | NY | 10023 | General | $2,500 | |
| Leonard and Susan Fuchs Mizrachi School | ||||||
| 26600 Shaker Blvd | Beachwood | OH | 44122 | General | $10,000 | |
| Leukemia & Lymphoma Society The Northern Ohio Ch | ||||||
| 6111 Oak Tree Blvd Suite 130 | Independence | OH | 44131 | General | $10,000 | |
| Maltz Jupiter Theatre Inc | ||||||
| 1001 E Indiantown Road | Jupiter | FL | 33477 | General | $25,000 | |
| Mandel Jewish Community Center of Cleveland | ||||||
| 26001 South Woodland Road | Beachwood | OH | 44122 | General | $17,500 | |
| Menorah Park Foundation | ||||||
| 27100 Cedar Road | Beachwood | OH | 44122 | General | $11,800 | |
| MidTown Cleveland Inc | ||||||
| 5000 Euclid Avenue Suite 100 | Cleveland | OH | 441033752 | General | $1,500 | |
| Milestones Autism Resources | ||||||
| 4853 Galaxy Parkway Suite A | Warrensville Heights | OH | 44127 | General | $5,000 | |
| Moreland Hills Police and Employees Foundation | ||||||
| 4350 Som Center Road | Moreland Hills | OH | 44022 | General | $700 | |
| MorseLife Foundation | ||||||
| 4847 David S Mack Drive | West Palm Beach | FL | 33417 | General | $50,000 | |
| Northeastern Educational Television of Ohio Inc | ||||||
| PO Box 5191 | Kent | OH | 442405191 | General | $255 | |
| Ohio State University Foundation | ||||||
| PO Box 710811 | Columbus | OH | 43271 | General | $25,000 | |
| ORT America Inc | ||||||
| 24100 Chagrin Blvd 300 | Beachwood | OH | 44122 | General | $10,050 | |
| Piano Cleveland | ||||||
| 20600 Chagrin Boulevard Suite 1110 | Shaker Heights | OH | 44122 | General | $25,000 | |
| Playhouse Square Foundation | ||||||
| 1501 Euclid Avenue | Cleveland | OH | 44115 | General | $5,500 | Suite 200 |
| Regents of the University of Michigan | ||||||
| 9000 Wolverine Tower | Ann Arbor | MI | 481091288 | General | $35,000 | 3003 South State Street |
| Scripps Research Institute The | ||||||
| 130 Scripps Way 4B2 | Jupiter | FL | 33458 | General | $2,500 | |
| Torah Institute Beyond Campus | ||||||
| 14500 East Carroll Blvd | University Heights | OH | 44118 | General | $10,000 | |
| Trustbridge Foundation | ||||||
| 5300 East Avenue | West Palm Beach | FL | 33407 | General | $1,200 | |
| Tulane University | ||||||
| 218 Gibson Hall | New Orleans | LA | 70118 | General | $10,000 | |
| US Holocaust Memorial Museum | ||||||
| 100 Raoul Wallenberg Place SW | Washington | DC | 200242150 | General | $10,000 | |
| University Hospitals Health System | ||||||
| 11100 Euclid Avenue | Cleveland | OH | 44106 | General | $700,000 | |
| University of Wisconsin Foundation | ||||||
| 1848 University Avenue | Madison | WI | 537267090 | General | $45,000 | |
| University School | ||||||
| 2785 SOM Center Road | Hunting Valley | OH | 44022 | General | $8,250 | |
| Values-in-Action Foundation | ||||||
| 6700 Beta Dr Ste 120 | Mayfield | OH | 44143 | General | $3,500 | |
| Victory Gallop | ||||||
| 1745 N Hametown Rd | Akron | OH | 44333 | General | $13,500 | |
| Washington Institute for Near East Policy | ||||||
| 1111 19th Street NW | Washington | DC | 20036 | General | $3,000 | Suite 500 |
| Winning Round | ||||||
| 6907 Briarlake Circle | Palm Beach Gardens | FL | 33418 | General | $1,000 | |
| Maltz Museum of Jewish Heritage | ||||||
| 2929 Richmond Road | Beachwood | OH | 44122 | General | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,963,974 | 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 |
|---|---|---|---|---|---|
| Chabad Jewish Center of Solon | |||||
| 5570 Harper Road | Solon | OH | 44139 | General | $270,000 |
| Cleveland Clinic Foundation | |||||
| 9500 Euclid Avenue | Cleveland | OH | 441955066 | General | $50,000 |
| Friends of the Israel Defense Forces | |||||
| 60 East 42nd Street | New York | NY | 101650006 | General | $4,000 |
| Jewish Federation of Cleveland | |||||
| 25701 Science Park Drive | Cleveland | OH | 44122 | General | $200,000 |
| Jewish Federation of Palm Beach County | |||||
| 1 Harvard Circle Suite 100 | West Palm Beach | FL | 33409 | General | $900,000 |
| Joseph and Florence Mandel Jewish Day School | |||||
| 26500 Shaker Boulevard | Beachwood | OH | 44122 | General | $209,286 |
| Jupiter Medical Center Foundation | |||||
| 1210 South Old Dixie Highway | Jupiter | FL | 33458 | General | $25,000 |
| University Hospitals Health System | |||||
| 11100 Euclid Avenue | Cleveland | OH | 44106 | General | $1,100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $2,758,286 | 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 | $552,554 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,216,027 | 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 | $1,425,177 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $18,941,120 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $22,134,878 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $22,134,878 | 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 (13 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SCULPTOR PARTNERS OFFSHORE | $0 | $0 |
| CHESTER CAPITAL | $6,422,425 | $6,422,425 |
| EUCLID PARTNERS | $112,309 | $112,309 |
| FOUNDATION INVESTMENTS OF OHIO | $102,836,956 | $58,109,783 |
| LAKESIDE PARTNERS I | $1,095,610 | $1,095,610 |
| SIMON CHARITABLE PRIVATE | $53,311,033 | $49,311,805 |
| FIO P.E. | $10,781,955 | $7,652,566 |
| FIO R.E. | $1,286,597 | $910,904 |
| PIMCO SHORT-TERM | $5,684 | $5,684 |
| VANGUARD SHORT-TERM | $2,940,921 | $2,940,921 |
| COLONY INVESTORS IV | $0 | $0 |
| LANDMARK CO-INVESTMENT PTNR IX | $0 | $0 |
| LONE STAR FUND III | $1,090 | $1,090 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| NONDEDUCTIBLE EXPENSES | $11,377 |
| BOOK/TAX DIFFERENCES | $18,927,450 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PSHIP PORTFOLIO DEDUCTIONS | $160,887 | $160,887 | $160,887 |
| TRUSTEE FEES | $611,517 | $611,517 | $611,517 |
| MISCELLANEOUS EXPENSES | $142,646 | $142,646 | $142,646 |
| OTHER PARTNERSHIP DEDUCTIONS | $1,093,863 | $1,093,863 | $1,093,863 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ORDINARY INCOME (LOSS) FROM PARTNERSHIPS | $291,440 | $291,440 | $291,440 |
| OTHER INCOME (LOSS) FROM PARTNERSHIPS | $1,087,224 | $1,087,224 | $1,087,224 |
| RENTAL INCOME (LOSS) FROM PARTNERSHIPS | -$107,620 | -$107,620 | -$107,620 |
| OTHER PORTFOLIO INCOME FROM PARTNERSHIPS | $141,677 | $141,677 | $141,677 |
| ROYALTY INCOME (LOSS) FROM PARTNERSHIPS | $12,456 | $12,456 | $12,456 |
| ADJUST FOR UBTI - NOT TAXABLE | -$1,264,707 | -$1,264,707 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAINS/LOSSES | $44,000,020 |
| TAX-EXEMPT INCOME | $79,465 |
Reduction Explanation Statement ReductionExplanationStatement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Short Explanation | AVG FMV FOUNDATION INVESTMENTS OF OHIO 89,201,227 DISCOUNTED VALUE - FOUNDATION INVESTMENTS OF OHIO -50,643,725 AVG FMV OF SIMON CHARITABLE PRIVATE LLC 55,441,789 DISCOUNTED VALUE - SIMON CHARITABLE PRIVATE LLC -51,097,360 AVG FMV OF FIO P.E. LLC 5,378,786 DISCOUNTED VALUE - FIO P.E. LLC -3,817,444 AVG FMV OF FIO R.E. LLC 520,651 DISCOUNTED VALUE - FIO R.E. LLC -369,215 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 | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL & STATE UBTI TAXES | $583,924 | $15,688 | $15,688 | |
| STATE FILING FEES | $403 | $403 |
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