THOMAS & LISA MANDEL FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THOMAS & LISA MANDEL FAMILY FOUNDATION (EIN 85-1007446)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-07
- IRS object ID
- 202403129349101950
- Schema version
- 2023v5.1
- 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
- Depreciation Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Reduction Explanation Statement
- Reduction Explanation Statement
- Reduction Explanation Statement
- Reduction Explanation Statement
- Reduction Explanation Statement
- Reduction Explanation Statement
- Reduction Explanation Statement
- Reduction Explanation Statement
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-07T13:11:42-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | 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 | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 851007446 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THOMAS & LISA MANDEL FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % BRADLEY S SMITH | InCareOfNm |
| Business Name Control | THOM | BusinessNameControlTxt |
| Phone | 2168756500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 LAKESIDE AVE E | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44114 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LAVONDA NAPKA | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 2168756500 | PhoneNum |
| Signature | 2024-11-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MELISSA M BARRY | PreparerPersonNm |
| PTIN | P01510629 | PTIN |
| Phone | 2168756500 | PhoneNum |
| Preparation | 2024-11-07 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $31,132,054 | 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 | $1 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $1 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $631,369 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $631,369 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $631,369 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,456,678 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,053,418 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,456,678 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$50,948 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$90,066 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | -$90,066 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $2,037,100 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,997,982 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $541,304 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Interest Rev And Expnss | $98,939 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $98,939 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $98,939 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $94,377 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,161 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $2,161 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $565,306 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $565,306 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $565,306 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $758,622 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $666,406 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $666,406 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,150,459 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,837,959 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,909,081 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $666,406 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $666,406 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,837,959 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,871,981 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,331,576 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,042,498 | CashBOYAmt |
| Cash EOY | $447,896 | CashEOYAmt |
| Cash EOYFMV | $447,896 | CashEOYFMVAmt |
| Acct Rcvbl | $2,283 | AcctRcvblAmt |
| Acct Rcvbl EOY | $2,283 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $2,283 | AcctRcvblEOYFMVAmt |
| Other Investments BOY | $44,217,164 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $45,414,809 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $30,681,875 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $45,259,662 | TotalAssetsBOYAmt |
| Total Assets EOY | $45,864,988 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $31,132,054 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $625,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $1,312,500 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $625,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,312,500 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $44,634,662 | RetainedEarningBOYAmt |
| Retained Earning EOY | $44,552,488 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $44,634,662 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $44,552,488 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $45,259,662 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $45,864,988 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $44,634,662 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,871,981 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,689,347 | OtherIncreasesAmt |
| Subtotal | $45,452,028 | SubtotalAmt |
| Other Decreases | $899,540 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $44,552,488 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| FIDELITY 663-036037 SHORT-TERM | $1,369,864 | $1,363,796 | $6,076 | $6,068 |
| JPMORGAN | $678,960 | $677,713 | $1,276 | $1,247 |
| FIDELITY 663-036037 LONG-TERM | $547,674 | $579,727 | -$7,594 | -$32,053 |
| ST PARTNERSHIP | $140,484 | $140,484 | $140,484 | |
| LT PARTNERSHIP | $1,238,263 | $1,238,263 | $1,238,263 | |
| 1231 PARTNERSHIP | $63,273 | $63,273 | $63,273 | |
| 1250 PARTNERSHIP | $14,900 | $14,900 | $14,900 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,456,678 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $18,509 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $18,509 | SubtotalAmt |
| Tax Based On Investment Income | $18,509 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $30,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $7,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $37,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $18,491 | OverpaymentAmt |
| Applied To ES Tax | $18,491 | 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 |
| 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 | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
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 | 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 |
|---|---|---|---|---|---|---|---|---|
| BRADLEY S SMITH | ||||||||
| 1000 LAKESIDE AVE E | CLEVELAND | OH | 44114 | PRESIDENT | 0 | $0 | $0 | $0 |
| LAVONDA D NAPKA | ||||||||
| 1000 LAKESIDE AVE E | CLEVELAND | OH | 44114 | SECRETARY | 0 | $0 | $0 | $0 |
| MARK A MADEJA | ||||||||
| 1000 LAKESIDE AVE E | CLEVELAND | OH | 44114 | ASSISTANT SECRETARY | 0 | $0 | $0 | $0 |
| STEPHEN H HOFFMAN | ||||||||
| 1000 LAKESIDE AVE | CLEVELAND | OH | 44114 | TRUSTEE | 0 | $0 | $0 | $0 |
| JEHUDA REINHARZ | ||||||||
| 1000 LAKESIDE AVE | CLEVELAND | OH | 44114 | TRUSTEE | 0 | $0 | $0 | $0 |
| SCOTT S COWEN | ||||||||
| 1000 LAKESIDE AVE E | CLEVELAND | OH | 44114 | TRUSTEE | 0 | $0 | $0 | $0 |
| ADAM B LANGSAM | ||||||||
| 1000 LAKESIDE AVE | CLEVELAND | OH | 44114 | TRUSTEE | 0 | $0 | $0 | $0 |
| BRADY J HIVELY | ||||||||
| 1000 LAKESIDE AVE E | CLEVELAND | OH | 44114 | TREASURER | 0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PARKWOOD TRUST COMPANY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O PARKWOOD LLC 1000 LAKESIDE AVE | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 441141117 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | 0 | ServiceTypeTxt |
| Compensation | $173,250 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,328,961 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $27,418,546 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $28,747,507 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $16,841,932 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $28,747,507 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $431,213 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $28,316,294 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,415,815 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,415,815 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $18,509 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $18,509 | TotalTaxAmt |
| Distributable Before Adj | $1,397,306 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,397,306 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,397,306 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,837,959 | 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 | $1,837,959 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,397,306 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $830,359 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,837,959 | QualifyingDistributionsAmt |
| Applied To Year1 | $830,359 | AppliedToYear1Amt |
| Applied To Current Year | $1,007,600 | 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 | $389,706 | 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 | NA | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | BRADLEY S SMITH | 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 OR 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 (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Recipient RelationshipRecipientRelationshipTxt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| Case Western Reserve University | |||||||
| 10900 Euclid Avenue | Cleveland | OH | 44106 | GENERAL SUPPORT | $200,000 | ||
| Jewish Community Board of Akron | |||||||
| 750 White Pond Drive | Akron | OH | 44320 | PROJECT SUPPORT | $305,000 | NON PUBLIC CHARITY | |
| Stewart's Caring Place | |||||||
| 3501 Ridge Park Drive | Copley | OH | 44333 | PROJECT SUPPORT | $62,500 | ||
| Syracuse University | |||||||
| 640 Skytop Road 2nd Floor | Syracuse | NY | 132445160 | PROJECT SUPPORT | $100,000 | ||
| Akron Civic Theatre | |||||||
| 182 S Main St | Akron | OH | 44308 | Project Support | $50,000 | ||
| Conservancy for Cuyahoga Valley National Park | |||||||
| 1403 West Hines Hill Road | Peninsula | OH | 44264 | Project Support | $15,000 | ||
| Greater Akron Amenities Inc | |||||||
| 77 East Mill Street | Akron | OH | 44308 | Project Support | $50,000 | ||
| Hillel at Kent State University | |||||||
| 613 East Summit Street | Kent | OH | 44240 | Project Support | $50,000 | ||
| Jewish Community Centers Association | |||||||
| 520 Eighth Avenue | New York | NY | 10018 | Project Support | $200,000 | ||
| Jewish Federation of Cleveland | |||||||
| Jack Joseph and Morton Mandel Bui | Clevealand | OH | 44122 | Project Suppport | $500,000 | 25701 Science Park Drive | |
| Old Trail School | |||||||
| 2315 Ira Road PO 827 | Bath | OH | 44210 | Project Support | $15,000 | ||
| Salvation Army The | |||||||
| 2507 East 22nd Street | Cleveland | OH | 441153202 | Project Support | $10,000 | ||
| Temple Israel | |||||||
| 91 Springside Drive | Akron | OH | 44333 | Project Support | $70,000 | ||
| United Way of Summit & Medina Mandel Community Cen | |||||||
| 37 North High St Akron | Akron | OH | 44308 | Project Support | $200,000 | ||
| Victim Assistance Program' | |||||||
| 137 South Main Street Suite 300 | Akron | OH | 44308 | Project Support | $10,000 | ||
| Chester Capital | |||||||
| 1000 LAKESIDE AVE E | CLEVELAND | OH | 44114 | GENERAL | $19 | NON PUBLIC CHARITY | |
| FIO PE LLC | |||||||
| 1000 LAKESIDE AVE E | CLEVELAND | OH | 44144 | GENERAL | $82 | NON PUBLIC CHARITY | |
| FIO RE LLC | |||||||
| 1000 LAKESIDE AVE E | CLEVELAND | OH | 44114 | GENERAL | $11 | NON PUBLIC CHARITY | |
| Foundation Investments of Ohio | |||||||
| 1000 LAKESIDE AVE E | CLEVELAND | OH | 44114 | GENERAL | $289 | NON PUBLIC CHARITY | |
| Lakeside Partners I | |||||||
| 1000 LAKESIDE AVE E | CLEVELAND | OH | 44114 | GENERAL | $54 | NON PUBLIC CHARITY | |
| Simon Charitable Private | |||||||
| 1000 LAKESIDE AVE E | CLEVELAND | OH | 44114 | GENERAL SUPPORT | $4 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,837,959 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Case Western Reserve University | ||||||
| 10900 Euclid Avenue | Cleveland | OH | 44106 | NON PUBLIC CHARITY | General Operating Support | $100,000 |
| Jewish Community Board of Akron | ||||||
| 750 White Pond Drive | Akron | OH | 44320 | NON PUBLIC CHARITY | PROJECT SUPPORT | $150,000 |
| Stewart's Caring Place | ||||||
| 3501 Ridge Park Drive | Copley | OH | 44333 | Project Support | $62,500 | |
| Syracuse University | ||||||
| 640 Skytop Road 2nd Floor | Syracuse | NY | 132445160 | Project Support | $150,000 | |
| Temple Israel | ||||||
| 91 Springssdale Drive | Akron | OH | 44333 | NON PUBLIC CHARITY | Project Support | $50,000 |
| United Way of Summit & Medina | ||||||
| 37 North High St Akron | Akron | OH | 44308 | Project Support | $800,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,312,500 | 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 | $1 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $631,369 | 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 | $66,816 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,456,678 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RENTAL INCOME (LOSS) FROM PARTNERSHIPS | Desc |
| Exclusion | -$117,764 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,037,100 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,037,100 | 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 |
Depreciation Schedule DepreciationSchedule
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CHESTER CAPITAL LP | $1,645,050 | $1,645,050 |
| EUCLID PARTNERS LP | $21,281 | $21,281 |
| FIO PE LLC | $5,512,304 | $3,102,581 |
| FIO RE LLC | $836,320 | $422,657 |
| FOUNDATION INVESTMENTS OF OHIO | $19,581,988 | $10,995,159 |
| LAKESIDE PARTNERS I LP | $553,727 | $553,727 |
| SIMON CHARITABLE PRIVATE LP | $17,264,139 | $13,941,420 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| NONDEDUCTIBLE EXPENSES | $2,377 |
| BOOK TAX DIFFERENCES | $897,163 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| TRUSTEE FEES | $173,250 | $173,250 | $173,250 | $0 |
| OTHER PARTNERSHIP EXPENSES | $244,958 | $244,958 | $244,958 | $0 |
| STATE FILING FEES | $654 | $654 | $654 | $0 |
| PORTFOLIO DEDUCTIONS | $146,444 | $146,444 | $146,444 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME FROM PARTNERSHIP INTERESTS | $21,834 | $21,834 | $21,834 |
| OTHER PORT FROM PARTNERSHIP INTERESTS | $19,294 | $19,294 | $19,294 |
| ORDINARY INC FROM PARTNERSHIP INTERESTS | $12,088 | $12,088 | $12,088 |
| RENTAL INCOME FROM PARTNERSHIP INTERESTS | -$117,764 | -$117,764 | -$117,764 |
| ROYALTIES FROM PARTNERSHIP INTERESTS | $5,017 | $5,017 | $5,017 |
| STATE REFUNDS | $8,583 | $0 | $0 |
| ADJUST FOR UBTI - NOT TAXABLE | $0 | -$30,535 | -$30,535 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| TAX EXEMPT INTEREST | -$34,992 |
| UNREALIZED GAIN/LOSS | $2,724,339 |
Reduction Explanation Statement ReductionExplanationStatement
Reduction Explanation Statement ReductionExplanationStatement
Reduction Explanation Statement ReductionExplanationStatement
Reduction Explanation Statement ReductionExplanationStatement
Reduction Explanation Statement ReductionExplanationStatement
Reduction Explanation Statement ReductionExplanationStatement
Reduction Explanation Statement ReductionExplanationStatement
Reduction Explanation Statement ReductionExplanationStatement
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL & STATE UBTI TAX | $92,216 | $0 | $0 | $0 |
| STATE TAXES - PARTNERSHIPS | $2,161 | $2,161 | $2,161 | $0 |