2022-11-14T15:34:14-06:00 2021-12-31 PARKWOOD LLC 1000 LAKESIDE AVE E CLEVELAND OH 441141117 990PF 2021-01-01 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 2022-11-14 true LAVONDA D NAPKA XXX-XX-XXXX JANETTA M MOSS P00573712 2168756500 2022-11-11 3 2021 2022-09-23 18:48:47Z X 129666513 X 0 X 552554 552554 552554 1216027 1216027 1216027 18941120 28595770 18941120 1425177 160470 160470 22134878 20870171 1929051 0 137956 137956 137956 584327 15688 15688 403 2008913 2008913 2008913 2731196 2162557 2162557 403 6722260 3963974 9453456 2162557 2162557 3964377 12681422 18707614 1786490 3103416 3103416 0 10 0 0 141077816 178794580 126563097 142864316 181897996 129666513 1546686 2758286 1546686 2758286 X 141317630 179139710 141317630 179139710 142864316 181897996 141317630 12681422 44079485 198078537 18938827 179139710 COLONY INVESTORS IV 208 0 208 208 SCULPTOR PARTNERS OFFSHORE 53 1924 -1871 -1871 PIMCO SHORT-TERM FUND INST 2021-12-29 6436381 6468716 -7772 -32335 PIMCO SHORT-TERM FUND INST 2021-12-29 277619 282695 -5076 VANGUARD S/T INVEST GRD-ADM 2020-01-02 2021-10-12 2976421 2930000 46421 46421 VANGUARD S/T INVEST GRD INST CAPITAL GAIN DISTRIBUTION 10759 10759 10759 S/T CAPITAL GAIN(LOSS) FROM PSHIPS 3412206 3412206 3412206 SEC 1256 S/T CAPITAL GAIN(LOSS) 185824 185824 185824 SEC 1256 L/T CAPITAL GAIN(LOSS) 278737 278737 278737 L/T CAPITAL GAIN(LOSS) FROM PSHIPS 14662428 14662428 14662428 SEC 1231/1250 GAIN(LOSS) 354180 354180 354180 CAPITAL GAIN(LOSS) 28% RATE 954 954 954 18941120 260036 260036 260036 279329 0 154000 433329 173293 173293 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 4201218 112538622 116739840 44614709 0 116739840 1751098 114988742 5749437 5749437 260036 260036 5489401 5489401 5489401 3964377 0 0 0 0 3964377 5489401 3874513 2019 2018 2017 0 0 3964377 3874513 89864 0 0 0 0 5399537 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 Weinberg Family Fund 25703 Science Park Drive Beachwood OH 44122 General 700000 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 1066 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 11 Riverside Drive apt 4NW New York NY 10023 General 1000 Actors Fund 729 Seventh Avenue 10th Floor New York NY 10019 General 4000 American Friends of Livnot U'Lehibanot P O Box 811715 Boca Raton FL 33481 General 2500 American Friends of Magen David Adom 20 W 36th Street Suite 1100 New York NY 10018 General 5000 American Friends of Shalva Israel Inc 78 SW 7th Street Suite 500 Miami FL 33130 General 5000 American Friends of the Israel Philharmonic Orches 122 East 42nd Street Suite 4507 New York NY 10168 General 2500 American Jewish Congress Stephen Wise Congress House 15 East 84th Street New York NY 10028 General 2500 American Jewish Joint Distribution Committee 220 East 42nd Street Suite 400 New York NY 10017 General 36000 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 10000 Bikur Cholim of Cleveland 1845 South Taylor Road Cleveland Hts OH 44118 General 1000 Birthright Israel Foundation 33 East 33rd Street 7th Floor New York NY 10016 General 5000 Black Professionals Association Charitable Foundat 3530 Warrensville Center Road Suite 2143 Shaker Heights OH 44122 General 2500 Bladder Cancer Advocacy Network 4520 East West Highway Suite 610 Bethesda MD 20814 General 2000 Bluecoats Inc 23300 Mercantile Road Beachwood OH 44122 General 1000 Chabad Jewish Center of Solon 5570 Harper Road Solon OH 44139 General 161000 Chabad Servicing Ohio University Chabad Servicing Ohio University 33 N Court Street Athens OH 45701 General 1800 Clarion Project The PO Box 395 Washington DC 20006 General 25000 Cleveland Clinic Foundation 9500 Euclid Avenue Cleveland OH 441955066 General 25000 Cleveland Police Foundation 2301 Payne Ave Suite 201 Cleveland OH 44114 General 45000 Crohn's & Colitis Foundation of America Inc 4700 Rockside Road Suite 425 Independence OH 44131 General 1500 Diversity Center of Northeast Ohio 3659 Green Road Suite 220 Cleveland OH 44122 General 3000 Exposher 7056 Archibald Ave Ste102-314 Corona CA 92880 General 10000 Fairmount Temple 23737 Fairmount Boulevard Beachwood OH 441222296 General 22500 Fernando Pullum Community Arts Center 3351 West 43rd Street Los Andeles CA 90008 General 25000 Friends of Ir David Inc 575 Lexington Avenue 4th Floor New York NY 10022 General 250000 Friends of the Israel Defense Forces 60 East 42nd Street New York NY 101650006 General 15066 Friendship Circle of Cleveland 27900 Gates Mills Blvd Gates Mills OH 44124 General 123300 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 10000 Global Cleveland 1422 Euclid Avenue 1652 Cleveland OH 44115 General 2500 Great Lakes Science Center 601 Erieside Avenue Cleveland OH 44114 General 1000 Hathaway Brown School 19600 North Park Boulevard Shaker Heights OH 44122 General 10000 Hillel Foundation University of Wisconsin 611 Langdon Street Madison WI 53703 General 2000 Hillel of Broward and Palm Beach 777 Glades Road Bldg LY-3A Boca Raton FL 33431 General 5000 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 3500 Jewish Book Trust 2723 West Touhy Ave Chicago IL 60645 General 5000 Jewish Education Center of Cleveland 2030 South Taylor Road Cleveland Hts OH 44118 General 30000 Jewish Family Experience 2200 S Green Road Cleveland OH 44121 General 36000 Jewish Family Service Association 29125 Chagrin Blvd Pepper Pike OH 44122 General 4600 Jewish Federation of Cleveland 25701 Science Park Drive Cleveland OH 44122 General 335000 Jewish Federation of Palm Beach County 1 Harvard Circle Suite 100 West Palm Beach FL 33409 General 100000 Jewish National Fund JNF 2000 Auburn Drive 200 Beachwood OH 44122 General 5300 Joseph and Florence Mandel Jewish Day School 26500 Shaker Boulevard Beachwood OH 44122 General 816400 Jupiter Medical Center Foundation 1210 South Old Dixie Highway Jupiter FL 33458 General 25000 Katahdin Foundation Inc PO Box 2218 Berkeley CA 94702 General 25000 Kids Cancer Foundation Inc 246 Royal Palm Beach Blvd Royal Palm Beach FL 33411 General 2500 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 2500 Leonard and Susan Fuchs Mizrachi School 26600 Shaker Blvd Beachwood OH 44122 General 10000 Leukemia & Lymphoma Society The Northern Ohio Ch 6111 Oak Tree Blvd Suite 130 Independence OH 44131 General 10000 Maltz Jupiter Theatre Inc 1001 E Indiantown Road Jupiter FL 33477 General 25000 Mandel Jewish Community Center of Cleveland 26001 South Woodland Road Beachwood OH 44122 General 17500 Menorah Park Foundation 27100 Cedar Road Beachwood OH 44122 General 11800 MidTown Cleveland Inc 5000 Euclid Avenue Suite 100 Cleveland OH 441033752 General 1500 Milestones Autism Resources 4853 Galaxy Parkway Suite A Warrensville Heights OH 44127 General 5000 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 50000 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 25000 ORT America Inc 24100 Chagrin Blvd 300 Beachwood OH 44122 General 10050 Piano Cleveland 20600 Chagrin Boulevard Suite 1110 Shaker Heights OH 44122 General 25000 Playhouse Square Foundation 1501 Euclid Avenue Suite 200 Cleveland OH 44115 General 5500 Regents of the University of Michigan 9000 Wolverine Tower 3003 South State Street Ann Arbor MI 481091288 General 35000 Scripps Research Institute The 130 Scripps Way 4B2 Jupiter FL 33458 General 2500 Torah Institute Beyond Campus 14500 East Carroll Blvd University Heights OH 44118 General 10000 Trustbridge Foundation 5300 East Avenue West Palm Beach FL 33407 General 1200 Tulane University 218 Gibson Hall New Orleans LA 70118 General 10000 US Holocaust Memorial Museum 100 Raoul Wallenberg Place SW Washington DC 200242150 General 10000 University Hospitals Health System 11100 Euclid Avenue Cleveland OH 44106 General 700000 University of Wisconsin Foundation 1848 University Avenue Madison WI 537267090 General 45000 University School 2785 SOM Center Road Hunting Valley OH 44022 General 8250 Values-in-Action Foundation 6700 Beta Dr Ste 120 Mayfield OH 44143 General 3500 Victory Gallop 1745 N Hametown Rd Akron OH 44333 General 13500 Washington Institute for Near East Policy 1111 19th Street NW Suite 500 Washington DC 20036 General 3000 Winning Round 6907 Briarlake Circle Palm Beach Gardens FL 33418 General 1000 Maltz Museum of Jewish Heritage 2929 Richmond Road Beachwood OH 44122 General 10000 3963974 Chabad Jewish Center of Solon 5570 Harper Road Solon OH 44139 General 270000 Cleveland Clinic Foundation 9500 Euclid Avenue Cleveland OH 441955066 General 50000 Friends of the Israel Defense Forces 60 East 42nd Street New York NY 101650006 General 4000 Jewish Federation of Cleveland 25701 Science Park Drive Cleveland OH 44122 General 200000 Jewish Federation of Palm Beach County 1 Harvard Circle Suite 100 West Palm Beach FL 33409 General 900000 Joseph and Florence Mandel Jewish Day School 26500 Shaker Boulevard Beachwood OH 44122 General 209286 Jupiter Medical Center Foundation 1210 South Old Dixie Highway Jupiter FL 33458 General 25000 University Hospitals Health System 11100 Euclid Avenue Cleveland OH 44106 General 1100000 2758286 14 552554 14 1216027 14 1425177 18 18941120 22134878 22134878 false false false false false false false false false false NONE SCULPTOR PARTNERS OFFSHORE 0 0 CHESTER CAPITAL 6422425 6422425 EUCLID PARTNERS 112309 112309 FOUNDATION INVESTMENTS OF OHIO 102836956 58109783 LAKESIDE PARTNERS I 1095610 1095610 SIMON CHARITABLE PRIVATE 53311033 49311805 FIO P.E. 10781955 7652566 FIO R.E. 1286597 910904 PIMCO SHORT-TERM 5684 5684 VANGUARD SHORT-TERM 2940921 2940921 COLONY INVESTORS IV 0 0 LANDMARK CO-INVESTMENT PTNR IX 0 0 LONE STAR FUND III 1090 1090 NONDEDUCTIBLE EXPENSES 11377 BOOK/TAX DIFFERENCES 18927450 PSHIP PORTFOLIO DEDUCTIONS 160887 160887 160887 TRUSTEE FEES 611517 611517 611517 MISCELLANEOUS EXPENSES 142646 142646 142646 OTHER PARTNERSHIP DEDUCTIONS 1093863 1093863 1093863 ORDINARY INCOME (LOSS) FROM PARTNERSHIPS 291440 291440 291440 OTHER INCOME (LOSS) FROM PARTNERSHIPS 1087224 1087224 1087224 RENTAL INCOME (LOSS) FROM PARTNERSHIPS -107620 -107620 -107620 OTHER PORTFOLIO INCOME FROM PARTNERSHIPS 141677 141677 141677 ROYALTY INCOME (LOSS) FROM PARTNERSHIPS 12456 12456 12456 ADJUST FOR UBTI - NOT TAXABLE -1264707 -1264707 UNREALIZED GAINS/LOSSES 44000020 TAX-EXEMPT INCOME 79465 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. FEDERAL & STATE UBTI TAXES 583924 15688 15688 STATE FILING FEES 403 403