2021-11-12T06:42:27-06:00 2020-12-31 PARKWOOD LLC 1000 LAKESIDE AVE E CLEVELAND OH 441141117 990PF 2020-01-01 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 BRADLEY S SMITH PRESIDENT 2168756500 2021-11-11 true BRADLEY S SMITH 999009999 P01279367 2168756500 2021-11-11 3 2020 2022-09-23 18:48:47Z X 101779747 X 0 X 489267 489267 489267 850099 850099 850099 18409428 22738575 18409428 -176103 -1131067 -1131067 19572691 18617727 208299 0 138580 138580 138580 195338 43728 43728 1706112 1706112 1706112 4472 2040030 1888420 1888420 4472 3216181 2716181 5256211 1888420 1888420 2720653 14316480 16729307 2899171 1372886 1372886 6541 0 116769160 141886817 100406861 119674872 143259703 101779747 10 500000 0 500010 X 119674872 142759693 119674872 142759693 119674872 143259703 119674872 14316480 26785114 160776466 18016773 142759693 SHORT TERM CAPITAL GAIN FROM PARTNERSHIPS P 2020-12-31 3365387 3365387 3365387 LONG TERM CAPITAL GAIN FROM PARTNERSHIPS P 2020-12-31 11953085 11953085 11953085 PIMCO SHORT TERM FUND P 2020-12-31 3355000 3365097 2195 -10097 SECTION 1231/1250 CAPITAL GAIN P 2020-12-31 558444 558444 558444 SECTION 1256 S/T CAPITAL GAIN P 2020-12-31 1002304 1002304 1002304 SECTION 1256 L/T CAPITAL GAIN P 2020-12-31 1503456 1503456 1503456 CAPITAL GAIN 28% RATE P 2020-12-31 899 899 899 VANGUARD S/T INVEST P 2020-12-31 1000000 976342 23658 23658 18409428 232537 232537 232537 115000 0 204000 319000 2720 83743 83743 false false false false false true true false true true true false false false false true N/A BRADLEY S SMITH 2168756500 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 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 0 448218 NONE NONE 0 3579256 82966250 86545506 32554220 0 86545506 1298183 85247323 4262366 4262366 232537 232537 4029829 4029829 4029829 2720653 0 0 0 0 2720653 0 2720653 4029829 0 2018 2017 2016 0 0 2720653 0 2720653 0 0 0 0 0 1309176 0 0 NONE NONE BRADLEY S SMITH PRESIDENT 1000 LAKESIDE AVE E CLEVELAND OH 44114 2168756500 NONE NONE NONE SEE ATTACHED LISTING OF GRANTS PAID STMT 12 1000 Lakeside Ave E Cleveland OH 44114 ALL CONTRIBUTIONS WERE MADE TO ORGANIZATIONS WHOSE PRIMARY ACTIVITIES ARE CHARITABLE, RELIGIOUS, OR EDUCATIONAL IN NATURE. 2716181 2716181 SEE ATTACHED LISTING OF GRANTS APPROVED STMT 13 1000 LAKESIDE AVE E CLEVELAND OH 44114 ALL CONTRIBUTIONS WERE MADE TO ORGANIZATIONS WHOSE PRIMARY ACTIVITIES ARE CHARITABLE, RELIGIOUS, OR EDUCATIONAL IN NATURE. 500000 500000 14 489267 14 850099 14 42564 18 18409428 RENTAL INCOME (LOSS) FROM PARTNERSHIPS 14 -218667 19572691 19572691 false false false false false false false false false false NONE PARTNERSHIP INTERESTS 45431 45431 CHESTER CAPITAL 4667771 4667771 EUCLID PARTNERS 142470 142470 FOUNDATION INVESTMENTS OF OHIO 79707097 42971230 FIO-PE 1568899 1111962 FIO-RE 275002 195148 LAKESIDE PARTNERS I 1093290 1093290 PIMCO SHORT TERM 2208 2208 SIMON CHARITABLE PRIVATE 51371815 47164517 VANGUARD STIG 3012834 3012834 NON DEDUCTIBLE EXPENSES 9521 BOOK TAX DIFFERENCES 18007252 PARTNERSHIP PORTFOLIO DEDUCTIO 122157 122157 122157 TRUSTEE FEES 448218 448218 448218 OTHER PARTNERSHIP EXPENSE 126030 126030 126030 MISC EXPENSE 1009707 1009707 1009707 4472 ORDINARY INCOME (LOSS) FROM PARTNERSHIPS -95866 -95866 -95866 OTHER INCOME FROM PARTNERSHIPS 83114 83114 83114 OTHER PORTFOLIO INCOME FROM PARTNERSHIPS 13678 13678 13678 RENTAL INCOME (LOSS) FROM PARTNERSHIPS -218667 -218667 -218667 ROYALTY INCOME FROM PARTNERSHIPS 13362 13362 13362 STATE TAX REFUNDS 8610 8610 8610 ORDINARY GAIN / LOSS 1835 1835 1835 GUARANTEED PAYMENTS 460 460 460 COD/INVOL CONVERSION 17371 17371 17371 ADJUST FOR UBTI- NOT TAXABLE -954964 -954964 TAX-EXEMPT INCOME 43601 UNREALIZED GAIN LOSS 26741513 AVG FMV FOUNDATION INVESTMENTS OF OHIO 64,118,931 DISCOUNTED VALUE - FOUNDATION INVESTMENTS OF OHIO -36,065,920 AVG FMV OF SIMON CHARITABLE PRIVATE LLC 44,510,284 DISCOUNTED VALUE - SIMON CHARITABLE PRIVATE LLC -40,054,162 AVG FMV FOUNDATION INVESTMENTS OF OHIO PE 71,867 DISCOUNTED VALUE- FOUNDATION INVESTMENTS OF OHIO PE -50,984 AVERAGE FMV FOUNDATION INVESTMENTS OF OHIO RE 83,334 DISCOUNTED VALUE- FOUNDATION INVESTMENTS OF OHIO RE -59,129 FIO, SCP, FIO PE AND FIO RE DISCOUNTED FOR ILLIQUIDITY, RESTRICTIONS AND LACK OF MARKETABILITY BASED ON VALUATIONS. FOREIGN TAXES THRU PARTNERSHIP 43728 43728 43728 FEDERAL & STATE UBTI TAXES 151610