2025-11-12T08:05:32-05:00 2024-12-31 PARKWOOD LLC 1000 LAKESIDE AVE E CLEVELAND OH 441141117 990PF 2024-01-01 320570943 THE JOSEPH AND FLORENCE MANDEL FAMILY- MICHELE M AND LAWRENCE R BEYER FAMILY FUND % LAVONDA NAPKA JOSE 2168756500 1000 LAKESIDE AVENUE CLEVELAND OH 44114 LAVONDA NAPKA SECRETARY 2168756500 2025-11-07 true true KATHERINE E STAMM P01076031 2168756500 2024 2025-03-06 01:10:19Z X 107483552 X 0 X 824904 824904 824904 1486446 1486446 1486446 16874034 21811260 16874034 24272 -154052 -154052 19209656 19031332 2157298 0 334428 334428 334428 110118 46854 46854 2131678 2131678 2131678 2576224 2512960 2512960 0 10972979 5000980 13549203 2512960 2512960 5000980 5660453 16518372 0 237433 720132 720132 161575467 164217314 106763420 161812900 164937446 107483552 0 2075666 5971999 2075666 5971999 X 159737234 158965447 159737234 158965447 161812900 164937446 159737234 5660453 8331167 173728854 14763407 158965447 PIMCO SHORT-TERM FUND 2023-12-31 4951782 4937226 14556 14556 SECTION 1231/1250 CAPITAL GAIN 2024-12-31 665952 665952 665952 SHORT TERM CAPITAL GAIN FROM PARTNERSHIP 2024-12-31 2259705 2259705 2259705 LONG TERM CAPITAL GAIN FROM PARTNERSHIP 2024-12-31 13830325 13830325 13830325 SECTION 1256 S/T CAPITAL GAIN 2024-12-31 41398 41398 41398 SECTION 1256 L/T CAPITAL GAIN 2024-12-31 62098 62098 62098 16874034 229605 229605 229605 101730 0 272000 373730 144125 144125 false false false false false true true false true true OH true false false false true true N/A LAVONDA NAPKA 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 INVESTMENT ADVISORY 588884 NONE NONE 0 3718009 102129861 105847870 58797914 0 105847870 1587718 104260152 5213008 5213008 229605 229605 4983403 4983403 4983403 5000980 0 0 0 0 5000980 4983403 4759344 2022 2021 2020 0 0 5000980 4759344 241636 0 0 0 0 4741767 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. SEE RESPONSE ON LINE 2B ABOVE SEE RESPONSE ON LINE 2B ABOVE Alzheimer's Drug Discovery Foundation 57 West 57th Street Suite 904 New York NY 10019 PUBLIC CHARITY PAID GENERAL 10000 American Friends of the Hebrew University 199 Water Street 11th Floor New York NY 10038 PUBLIC CHARITY PAID GENERAL 25000 American Friends of the Israel Museum 545 Fifth Avenue Suite 920 New York NY 10017 PUBLIC CHARITY PAID GENERAL 10000 American Friends of the Israel Museum 545 Fifth Avenue Suite 920 New York NY 10017 PUBLIC CHARITY PAID GENERAL 10000 Association for Community Living Agencies in Menta 28 Corporate Drive Suite 102 Clifton Park NY 12065 PUBLIC CHARITY PAID GENERAL 10000 Birthright Israel Foundation 711 3rd Avenue 10th Floor New York NY 10017 PUBLIC CHARITY PAID GENERAL 25000 Breast Cancer Research Foundation 25 West 43rd Street Suite 609 New York NY 10036 PUBLIC CHARITY PAID GENERAL 10000 Celebrity Adventures Inc 11201 N Tatum Blvd Suite 300 Phoenix AZ 85028 PUBLIC CHARITY PAID GENERAL 32000 Cleveland Ballet 23020 Miles Road Cleveland OH 44128 PUBLIC CHARITY PAID GENERAL 5000 Cleveland Chabad Chai Center Inc 27900 Gates Mills Boulevard Pepper Pike OH 44122 PUBLIC CHARITY PAID GENERAL 18000 Cleveland Uncommon Sound Project 15028 Pearl Road Strongsville OH 44136 PUBLIC CHARITY PAID GENERAL 5000 Cleveland Uncommon Sound Project 15028 Pearl Road Strongsville OH 44136 PUBLIC CHARITY PAID GENERAL 10000 Clevelandclassical Com 11720 Edgewater Drive Suite 107 Lakewood OH 44107 PUBLIC CHARITY PAID GENERAL 5000 Friendship Circle of Cleveland 27900 Gates Mills Blvd Pepper Pike OH 44124 PUBLIC CHARITY PAID GENERAL 18000 Friendship Circle of Cleveland 27900 Gates Mills Blvd Pepper Pike OH 44124 PUBLIC CHARITY PAID GENERAL 40000 Hebrew Academy of Cleveland 1800 Warrensville Center Road Cleveland OH 44121 PUBLIC CHARITY PAID GENERAL 70000 Hebrew Academy of Cleveland 1800 Warrensville Center Road Cleveland OH 44121 PUBLIC CHARITY PAID GENERAL 100000 Heights Arts Collaborative 2175 Lee Road Cleveland Heights OH 44118 PUBLIC CHARITY PAID PROJECT DESIGNATED SUPPORT 3600 Heights Arts Collaborative 2175 Lee Road Cleveland Heights OH 44118 PUBLIC CHARITY PAID PROJECT DESIGNATED SUPPORT 32700 Heights Arts Collaborative 2175 Lee Road Cleveland Heights OH 44118 PUBLIC CHARITY PAID PROJECT DESIGNATED SUPPORT 59000 Institute of Contemporary Art Miami 61 NE 41st Street Miami FL 33137 PUBLIC CHARITY PAID GENERAL 25000 Institute of Contemporary Art Miami 61 NE 41st Street Miami FL 33137 PUBLIC CHARITY PAID GENERAL 500000 Institute of Contemporary Art Miami 61 NE 41st Street Miami FL 33137 PUBLIC CHARITY PAID GENERAL 2000 Institute of Contemporary Art Miami 61 NE 41st Street Miami FL 33137 PUBLIC CHARITY PAID GENERAL 250000 Institute of Contemporary Art Miami 61 NE 41st Street Miami FL 33137 PUBLIC CHARITY PAID GENERAL 4000 Jewish Federation of Cleveland 25701 Science Park Drive Cleveland OH 44122 PUBLIC CHARITY PAID GENERAL 50000 Jewish Federation of Palm Beach County 1 Harvard Circle Suite 100 West Palm Beach FL 33409 PUBLIC CHARITY PAID GENERAL 20000 Jewish Federation of Palm Beach County 1 Harvard Circle Suite 100 West Palm Beach FL 33409 PUBLIC CHARITY PAID GENERAL 50000 Jewish Federation of Palm Beach County 1 Harvard Circle Suite 100 West Palm Beach FL 33409 PUBLIC CHARITY PAID GENERAL 100000 Jewish Federation of Palm Beach County 1 Harvard Circle Suite 100 West Palm Beach FL 33409 PUBLIC CHARITY PAID GENERAL 100000 Joseph and Florence Mandel Jewish Day School 26500 Shaker Boulevard Beachwood OH 44122 PUBLIC CHARITY PAID GENERAL 40000 Judd Foundation 101 Spring Street New York NY 10012 PUBLIC CHARITY PAID GENERAL 25000 Kingsbridge Heights Community Center 3101 Kingsbridge Terrace Bronx NY 10463 PUBLIC CHARITY PAID GENERAL 15000 Music Settlement 11125 Magnolia Drive Cleveland OH 44106 PUBLIC CHARITY PAID PROJECT DESIGNATED SUPPORT 10000 Music Settlement 11125 Magnolia Drive Cleveland OH 44106 PUBLIC CHARITY PAID PROJECT DESIGNATED SUPPORT 10000 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 County Sheriff's Foundation 3228 Gun Club Road West Palm Beach FL 33406 PUBLIC CHARITY PAID GENERAL 25000 Palm Beach Orthodox Synagogue Inc 120 North County Road Palm Beach FL 33480 PUBLIC CHARITY PAID GENERAL 36000 Pine Crest Preparatory School 1501 NE 62nd Street Fort Lauderdale FL 33334 PUBLIC CHARITY PAID PROJECT DESIGNATED SUPPORT 153667 Society of the Four Arts 100 Four Arts Plaza Palm Beach FL 33480 PUBLIC CHARITY PAID GENERAL 5400 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 South Florida PBS 3401 S Congress Avenue Boynton Beach FL 33426 PUBLIC CHARITY PAID PROJECT DESIGNATED SUPPORT 10000 SPACES 2900 Detroit Avenue First Floor Cleveland OH 44113 PUBLIC CHARITY PAID GENERAL 10000 Supportive Housing Network of New Y York 247 West 37 Street 18th Floor New York NY 10018 PUBLIC CHARITY PAID GENERAL 15500 Supportive Housing Network of New Y York 247 West 37 Street 18th Floor New York NY 10018 PUBLIC CHARITY PAID GENERAL 15500 Temple Tifereth Israel 26000 Shaker Boulevard Beachwood OH 44122 PUBLIC CHARITY PAID PROJECT DESIGNATED SUPPORT 3000 Town of Palm Beach United Way 44 Cocoanut Row - M-201 Palm Beach FL 33480 PUBLIC CHARITY PAID GENERAL 25000 Town of Palm Beach United Way 44 Cocoanut Row - M-201 Palm Beach FL 33480 PUBLIC CHARITY PAID GENERAL 10000 Tri County Animal Rescue 21287 Boca Rio Road Boca Raton FL 33433 PUBLIC CHARITY PAID GENERAL 1200 University of Miami PO Box 016960 M-867 Miami FL 33101 PUBLIC CHARITY PAID ENDOWMENT FUNDING 250000 Washington Institute for Near East Policy 1111 19th Street NW STE 500 Washington DC 20036 PUBLIC CHARITY PAID GENERAL 25000 Zecher Avrohom Inc 1715-51st Street Brooklyn NY 11204 PUBLIC CHARITY PAID GENERAL 50000 Zeitgeist 395 McKnight Ave S Saint Paul MN 55119 PUBLIC CHARITY PAID PROJECT DESIGNATED SUPPORT 37436 BEYER FAMILY FUND 25701 SCIENCE PARK DRIVE CLEVELAND OH 44122 GENERAL 1900000 CHESTER CAPITAL 1000 LAKESIDE AVE E CLEVELAND OH 44114 GENERAL 164 FIO PE LLC 1000 LAKESIDE AVE E CLEVELAND OH 44114 GENERAL 221 FOUNDATION INVESTMENTS OF OHIO LLC 1000 LAKESIDE AVE E CLEVELAND OH 44114 GENERAL 420 LAKESIDE PARTNERS LLC 1000 LAKESIDE AVE E CLEVELAND OH 44114 GENERAL 670 SIMON CHARITABLE PRIVATE 1000 LAKESIDE AVE E CLEVELAND OH 44114 GENERAL 100 Albert Einstein College of Medicine 1300 Morris Park Avenue Harold and Muriel Block Building R Bronx NY 10461 GENERAL 50000 American Friends of the Hebrew University 199 Water Street 11th Floor New York NY 10038 PUBLIC CHARITY GENERAL 25000 Boys and Girls Clubs of Palm Beach County Inc 800 Northpoint Parkway Suite 204 West Palm Beach FL 33407 PUBLIC CHARITY GENERAL 10000 Cleveland Uncommon Sound Project 15028 Pearl Road Strongsville OH 44136 PUBLIC CHARITY GENERAL 10000 Cornell University 130 E Seneca Street Suite 400 Ithaca NY 14851 PUBLIC CHARITY PROJECT SUPPORT 100000 Dana Farber Cancer Institute 450 Brookline Avenue Boston MA 02215 PUBLIC CHARITY GENERAL 25000 Friendship Circle of Cleveland 27900 Gates Mills Blvd Pepper Pike OH 44124 PUBLIC CHARITY GENERAL 80000 Hearing the Ovarian Cancer Whisper 360 Cypress Drive 4 Jupiter FL 33469 PUBLIC CHARITY GENERAL 3000 Judd Foundation 101 Spring Street New York NY 10012 PUBLIC CHARITY PROJECT SUPPORT 4000 Lighthouse Guild International Inc 250 West 64th Street New York NY 10023 PUBLIC CHARITY GENERAL 5000 Meridian Arts Ensemble 2117 Jefferson Street Madison WI 53711 PUBLIC CHARITY PROJECT SUPPORT 10000 Meridian Arts Ensemble 2117 Jefferson Street Madison WI 53711 PUBLIC CHARITY PROJECT SUPPORT 30000 Musical Arts Association 11001 Euclid Avenue Cleveland OH 44106 PUBLIC CHARITY GENERAL 5000 Oxbridge Academy 3151 N Military Trail West Palm Beach FL 33409 PUBLIC CHARITY GENERAL 100000 Praxis Fiber Workshop 15301 Waterloo Rd Cleveland OH 44110 PUBLIC CHARITY GENERAL 18000 Promise Fund of Florida 477 S Rosemary Ave Ste 226 West Palm Beach FL 33401 PUBLIC CHARITY GENERAL 5000 Town of Palm Beach United Way 44 Cocoanut Row - M-201 Palm Beach FL 33480 PUBLIC CHARITY GENERAL 25000 Venetian Heritage Inc PO Box 1358 New York NY 10150 PUBLIC CHARITY GENERAL 1000 Venetian Heritage Inc PO Box 1358 NEW YORK NY 10150 PUBLIC CHARITY GENERAL 10000 Washington Institute for Near East Policy 1111 19th Street NW Suite 500 Washington DC 20036 PUBLIC CHARITY GENERAL 50000 Washington Institute for Near East Policy 1111 19th Street NW Suite 500 Washington DC 20036 PUBLIC CHARITY GENERAL 11400 Washington Institute for Near East Policy 1111 19th Street NW Suite 500 Washington DC 20036 PUBLIC CHARITY GENERAL 25000 World Series of Golf Foundation Inc 13818 SW 152nd Street Suite 214 Miama FL 33177 PUBLIC CHARITY GENERAL 40000 FOUNDATION INVESTMENTS OF OHIO LLC 1000 LAKESIDE AVE E CLEVELAND OH 44114 GENERAL 2 5000980 INSTITUTE OF CONTEMPORARY ART - MIAMI 61 NE 41ST STREET MIAMI FL 33137 GENERAL OPERATING SUPPORT 250000 INSTITUTE OF CONTEMPORARY ART - MIAMI 61 NE 41ST STREET MIAMI FL 33137 GENERAL OPERATING SUPPORT 250000 INSTITUTE OF CONTEMPORARY ART - MIAMI 61 NE 41ST STREET MIAMI FL 33137 GENERAL OPERATING SUPPORT 250000 INSTITUTE OF CONTEMPORARY ART - MIAMI 61 NE 41ST STREET MIAMI FL 33137 GENERAL OPERATING SUPPORT 500000 PINE CREST PREPARATORY SCHOOL 1501 NE 62ND STREET FORT LAUDERDALE FL 33334 PROJECT SUPPORT 153664 PINE CREST PREPARATORY SCHOOL 1501 NE 62ND STREET FORT LAUDERDALE FL 33334 PROJECT SUPPORT 153667 PINE CREST PREPARATORY SCHOOL 1501 NE 62ND STREET FORT LAUDERDALE FL 33334 PROJECT SUPPORT 153667 PINE CREST PREPARATORY SCHOOL 1501 NE 62ND STREET FORT LAUDERDALE FL 33334 PROJECT SUPPORT 153667 PINE CREST PREPARATORY SCHOOL 1501 NE 62ND STREET FORT LAUDERDALE FL 33334 PROJECT SUPPORT 153667 PINE CREST PREPARATORY SCHOOL 1501 NE 62ND STREET FORT LAUDERDALE FL 33334 PROJECT SUPPORT 153667 INSTITUTE OF CONTEMPORARY ART - MIAMI 61 NE 41ST STREET MIAMI FL 33137 GENERAL OPERATING SUPPORT 250000 SOCIETY OF THE FOUR ARTS 100 FOUR ARTS PLAZA PALM BEACH FL 33480 PROJECT SUPPORT 700000 SOCIETY OF THE FOUR ARTS 100 FOUR ARTS PLAZA PALM BEACH FL 33480 PROJECT SUPPORT 700000 SOCIETY OF THE FOUR ARTS 100 FOUR ARTS PLAZA PALM BEACH FL 33480 PROJECT SUPPORT 700000 SOCIETY OF THE FOUR ARTS 100 FOUR ARTS PLAZA PALM BEACH FL 33480 PROJECT SUPPORT 700000 SOCIETY OF THE FOUR ARTS 100 FOUR ARTS PLAZA PALM BEACH FL 33480 PROJECT SUPPORT 700000 NO EXIT NEW MUSIC ASSOCIATION 1737 ANDREWS ROAD CLEVELAND HEIGHTS OH 44118 GENERAL OPERATING SUPPORT 50000 5971999 14 824904 14 1486446 14 61943 18 16873947 OTHER INCOME(LOSS) FROM PARTNERSHIPS 14 -37584 19209656 19209656 false false false false false false false false false false NONE PARTNERSHIP INTERESTS CHESTER CAPITAL 6277166 3828988 EUCLID PARTNERS 61272 61272 FOUNDATION INVESTMENTS OF OHIO 60975319 36062899 FIO-PE 25247592 14631500 FIO-RE 3909449 2110546 LAKESIDE PARTNERS I 1900728 1900728 PIMCO SHORT TERM 0 0 SIMON CHARITABLE PRIVATE 58764900 41086599 VANGUARD STIG 3180740 3180740 FULLER PE I 1802790 1802790 FULLER RA I 1404314 1404314 FULLER VC I 693044 693044 NON DEDUCTIBLE EXPENSES 13571 BOOK TAX DIFFERENCES 14749836 PARTNERSHIP PORTFOLIO DEDUCTIO 637416 637416 637416 TRUSTEE FEES 588884 588884 588884 OTHER PARTNERSHIP EXPENSE 201956 201956 201956 MISC EXPENSE 702414 702414 702414 STATE FILING FEES 1008 1008 1008 ORDINARY INCOME (LOSS) FROM PARTNERSHIPS 241890 241890 241890 OTHER INCOME FROM PARTNERSHIPS 102704 102704 102704 OTHER PORTFOLIO INCOME FROM PARTNERSHIPS 61943 61943 61943 RENTAL INCOME (LOSS) FROM PARTNERSHIPS -554485 -554485 -554485 ROYALTY INCOME FROM PARTNERSHIPS 14758 14758 14758 STATE TAX REFUNDS 40085 GUARANTEED PAYMENTS -1471 -1471 -1471 COD/INVOL CONVERSION 118848 118848 118848 ADJUST FOR UBTI- NOT TAXABLE -138239 -138239 TAX-EXEMPT INCOME 1915 UNREALIZED GAIN LOSS 8329252 AVG FMV FOUNDATION INVESTMENTS OF OHIO 66,443,965 DISCOUNTED VALUE - FOUNDATION INVESTMENTS OF OHIO -39,391,105 AVG FMV OF SIMON CHARITABLE PRIVATE LLC 59,100,114 DISCOUNTED VALUE - SIMON CHARITABLE PRIVATE LLC -40,935,783 AVG FMV OF FIO P.E. LLC 22,201,723 DISCOUNTED VALUE - FIO P.E. LLC -12,831,964 AVG FMV OF FIO R.E. LLC 3,511,506 DISCOUNTED VALUE - FIO R.E. LLC -1,895,013 AVG FMV OF CHESTER CAPITAL LLC 6,682,244 DISCOUNTED VALUE - CHESTER CAPITAL LLC -4,087,773 FIO, SCP, FIO P.E., FIO R.E., AND CHESTER CAPITAL DISCOUNTED FOR ILLIQUIDITY, RESTRICTIONS AND A LACK OF MARKETABILITY BASED ON VALUATIONS. AND A LACK OF MARKETABILITY BASED ON VALUATIONS. TAXES THRU PARTNERSHIP 46854 46854 46854 FEDERAL & STATE UBTI TAXES 63264