THE@JOSEPH AND FLORENCE MANDEL FAMILY FOUNDATION-MICHELE M AND: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE@JOSEPH AND FLORENCE MANDEL FAMILY FOUNDATION-MICHELE M AND (EIN 32-0570943)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-12
- IRS object ID
- 202523169349100817
- Schema version
- 2024v5.2
- 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 | 2025-11-12T08:05:32-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 320570943 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JOSEPH AND FLORENCE MANDEL FAMILY- | BusinessNameLine1Txt |
| Business Name Line2 | MICHELE M AND LAWRENCE R BEYER FAMILY FUND | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % LAVONDA NAPKA | 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 NAPKA | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 2168756500 | PhoneNum |
| Signature | 2025-11-07 | 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 | KATHERINE E STAMM | PreparerPersonNm |
| PTIN | P01076031 | PTIN |
| Phone | 2168756500 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $107,483,552 | 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 | $824,904 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $824,904 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $824,904 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $1,486,446 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,486,446 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $1,486,446 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $16,874,034 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $21,811,260 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $16,874,034 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $24,272 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$154,052 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | -$154,052 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $19,209,656 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $19,031,332 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $2,157,298 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Interest Rev And Expnss | $334,428 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $334,428 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $334,428 | InterestAdjNetIncmAmt |
| Taxes Rev And Expnss | $110,118 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $46,854 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $46,854 | TaxesAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $2,131,678 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,131,678 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $2,131,678 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $2,576,224 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,512,960 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $2,512,960 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $10,972,979 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,000,980 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $13,549,203 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,512,960 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $2,512,960 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,000,980 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,660,453 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $16,518,372 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $237,433 | CashBOYAmt |
| Cash EOY | $720,132 | CashEOYAmt |
| Cash EOYFMV | $720,132 | CashEOYFMVAmt |
| Other Investments BOY | $161,575,467 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $164,217,314 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $106,763,420 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $161,812,900 | TotalAssetsBOYAmt |
| Total Assets EOY | $164,937,446 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $107,483,552 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $0 | AccountsPayableBOYAmt |
| Grants Payable BOY | $2,075,666 | GrantsPayableBOYAmt |
| Grants Payable EOY | $5,971,999 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $2,075,666 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,971,999 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $159,737,234 | RetainedEarningBOYAmt |
| Retained Earning EOY | $158,965,447 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $159,737,234 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $158,965,447 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $161,812,900 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $164,937,446 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $159,737,234 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,660,453 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8,331,167 | OtherIncreasesAmt |
| Subtotal | $173,728,854 | SubtotalAmt |
| Other Decreases | $14,763,407 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $158,965,447 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PIMCO SHORT-TERM FUND | 2023-12-31 | $4,951,782 | $4,937,226 | $14,556 | $14,556 |
| SECTION 1231/1250 CAPITAL GAIN | 2024-12-31 | $665,952 | $665,952 | $665,952 | |
| SHORT TERM CAPITAL GAIN FROM PARTNERSHIP | 2024-12-31 | $2,259,705 | $2,259,705 | $2,259,705 | |
| LONG TERM CAPITAL GAIN FROM PARTNERSHIP | 2024-12-31 | $13,830,325 | $13,830,325 | $13,830,325 | |
| SECTION 1256 S/T CAPITAL GAIN | 2024-12-31 | $41,398 | $41,398 | $41,398 | |
| SECTION 1256 L/T CAPITAL GAIN | 2024-12-31 | $62,098 | $62,098 | $62,098 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $16,874,034 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $229,605 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $229,605 | SubtotalAmt |
| Tax Based On Investment Income | $229,605 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $101,730 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $272,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $373,730 | TotalPaymentsAndCreditsAmt |
| Overpayment | $144,125 | OverpaymentAmt |
| Applied To ES Tax | $144,125 | 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 | LAVONDA NAPKA | 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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
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 | INVESTMENT ADVISORY | ServiceTypeTxt |
| Compensation | $588,884 | CompensationAmt |
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 | $3,718,009 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $102,129,861 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $105,847,870 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $58,797,914 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $105,847,870 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,587,718 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $104,260,152 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,213,008 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,213,008 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $229,605 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $229,605 | TotalTaxAmt |
| Distributable Before Adj | $4,983,403 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $4,983,403 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $4,983,403 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,000,980 | 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 | $5,000,980 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,983,403 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,759,344 | UndistributedIncomePYAmt |
| Prior Year1 | 2022 | PriorYear1Yr |
| Prior Year2 | 2021 | PriorYear2Yr |
| Prior Year3 | 2020 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,000,980 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,759,344 | AppliedToYear1Amt |
| Applied To Current Year | $241,636 | 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 | $4,741,767 | 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 | SEE RESPONSE ON LINE 2B ABOVE | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE RESPONSE ON LINE 2B ABOVE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (85 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Alzheimer's Drug Discovery Foundation | ||||||||
| 57 West 57th Street Suite 904 | New York | NY | 10019 | PUBLIC CHARITY | PAID | GENERAL | $10,000 | |
| American Friends of the Hebrew University | ||||||||
| 199 Water Street 11th Floor | New York | NY | 10038 | PUBLIC CHARITY | PAID | GENERAL | $25,000 | |
| American Friends of the Israel Museum | ||||||||
| 545 Fifth Avenue Suite 920 | New York | NY | 10017 | PUBLIC CHARITY | PAID | GENERAL | $10,000 | |
| American Friends of the Israel Museum | ||||||||
| 545 Fifth Avenue Suite 920 | New York | NY | 10017 | PUBLIC CHARITY | PAID | GENERAL | $10,000 | |
| Association for Community Living Agencies in Menta | ||||||||
| 28 Corporate Drive Suite 102 | Clifton Park | NY | 12065 | PUBLIC CHARITY | PAID | GENERAL | $10,000 | |
| Birthright Israel Foundation | ||||||||
| 711 3rd Avenue 10th Floor | New York | NY | 10017 | PUBLIC CHARITY | PAID | GENERAL | $25,000 | |
| Breast Cancer Research Foundation | ||||||||
| 25 West 43rd Street Suite 609 | New York | NY | 10036 | PUBLIC CHARITY | PAID | GENERAL | $10,000 | |
| Celebrity Adventures Inc | ||||||||
| 11201 N Tatum Blvd Suite 300 | Phoenix | AZ | 85028 | PUBLIC CHARITY | PAID | GENERAL | $32,000 | |
| Cleveland Ballet | ||||||||
| 23020 Miles Road | Cleveland | OH | 44128 | PUBLIC CHARITY | PAID | GENERAL | $5,000 | |
| Cleveland Chabad Chai Center Inc | ||||||||
| 27900 Gates Mills Boulevard | Pepper Pike | OH | 44122 | PUBLIC CHARITY | PAID | GENERAL | $18,000 | |
| Cleveland Uncommon Sound Project | ||||||||
| 15028 Pearl Road | Strongsville | OH | 44136 | PUBLIC CHARITY | PAID | GENERAL | $5,000 | |
| Cleveland Uncommon Sound Project | ||||||||
| 15028 Pearl Road | Strongsville | OH | 44136 | PUBLIC CHARITY | PAID | GENERAL | $10,000 | |
| Clevelandclassical Com | ||||||||
| 11720 Edgewater Drive Suite 107 | Lakewood | OH | 44107 | PUBLIC CHARITY | PAID | GENERAL | $5,000 | |
| Friendship Circle of Cleveland | ||||||||
| 27900 Gates Mills Blvd | Pepper Pike | OH | 44124 | PUBLIC CHARITY | PAID | GENERAL | $18,000 | |
| Friendship Circle of Cleveland | ||||||||
| 27900 Gates Mills Blvd | Pepper Pike | OH | 44124 | PUBLIC CHARITY | PAID | GENERAL | $40,000 | |
| Hebrew Academy of Cleveland | ||||||||
| 1800 Warrensville Center Road | Cleveland | OH | 44121 | PUBLIC CHARITY | PAID | GENERAL | $70,000 | |
| Hebrew Academy of Cleveland | ||||||||
| 1800 Warrensville Center Road | Cleveland | OH | 44121 | PUBLIC CHARITY | PAID | GENERAL | $100,000 | |
| Heights Arts Collaborative | ||||||||
| 2175 Lee Road | Cleveland Heights | OH | 44118 | PUBLIC CHARITY | PAID | PROJECT DESIGNATED SUPPORT | $3,600 | |
| Heights Arts Collaborative | ||||||||
| 2175 Lee Road | Cleveland Heights | OH | 44118 | PUBLIC CHARITY | PAID | PROJECT DESIGNATED SUPPORT | $32,700 | |
| Heights Arts Collaborative | ||||||||
| 2175 Lee Road | Cleveland Heights | OH | 44118 | PUBLIC CHARITY | PAID | PROJECT DESIGNATED SUPPORT | $59,000 | |
| Institute of Contemporary Art Miami | ||||||||
| 61 NE 41st Street | Miami | FL | 33137 | PUBLIC CHARITY | PAID | GENERAL | $25,000 | |
| Institute of Contemporary Art Miami | ||||||||
| 61 NE 41st Street | Miami | FL | 33137 | PUBLIC CHARITY | PAID | GENERAL | $500,000 | |
| Institute of Contemporary Art Miami | ||||||||
| 61 NE 41st Street | Miami | FL | 33137 | PUBLIC CHARITY | PAID | GENERAL | $2,000 | |
| Institute of Contemporary Art Miami | ||||||||
| 61 NE 41st Street | Miami | FL | 33137 | PUBLIC CHARITY | PAID | GENERAL | $250,000 | |
| Institute of Contemporary Art Miami | ||||||||
| 61 NE 41st Street | Miami | FL | 33137 | PUBLIC CHARITY | PAID | GENERAL | $4,000 | |
| Jewish Federation of Cleveland | ||||||||
| 25701 Science Park Drive | Cleveland | OH | 44122 | PUBLIC CHARITY | PAID | GENERAL | $50,000 | |
| Jewish Federation of Palm Beach County | ||||||||
| 1 Harvard Circle Suite 100 | West Palm Beach | FL | 33409 | PUBLIC CHARITY | PAID | GENERAL | $20,000 | |
| Jewish Federation of Palm Beach County | ||||||||
| 1 Harvard Circle Suite 100 | West Palm Beach | FL | 33409 | PUBLIC CHARITY | PAID | GENERAL | $50,000 | |
| Jewish Federation of Palm Beach County | ||||||||
| 1 Harvard Circle Suite 100 | West Palm Beach | FL | 33409 | PUBLIC CHARITY | PAID | GENERAL | $100,000 | |
| Jewish Federation of Palm Beach County | ||||||||
| 1 Harvard Circle Suite 100 | West Palm Beach | FL | 33409 | PUBLIC CHARITY | PAID | GENERAL | $100,000 | |
| Joseph and Florence Mandel Jewish Day School | ||||||||
| 26500 Shaker Boulevard | Beachwood | OH | 44122 | PUBLIC CHARITY | PAID | GENERAL | $40,000 | |
| Judd Foundation | ||||||||
| 101 Spring Street | New York | NY | 10012 | PUBLIC CHARITY | PAID | GENERAL | $25,000 | |
| Kingsbridge Heights Community Center | ||||||||
| 3101 Kingsbridge Terrace | Bronx | NY | 10463 | PUBLIC CHARITY | PAID | GENERAL | $15,000 | |
| Music Settlement | ||||||||
| 11125 Magnolia Drive | Cleveland | OH | 44106 | PUBLIC CHARITY | PAID | PROJECT DESIGNATED SUPPORT | $10,000 | |
| Music Settlement | ||||||||
| 11125 Magnolia Drive | Cleveland | OH | 44106 | PUBLIC CHARITY | PAID | PROJECT DESIGNATED SUPPORT | $10,000 | |
| No Exit New Music Association | ||||||||
| 1737 Andrews Road | Cleveland Heights | OH | 44118 | PUBLIC CHARITY | PAID | GENERAL | $35,000 | |
| Norton Museum of Art | ||||||||
| 1450 S Dixie Highway | West Palm Beach | FL | 33401 | PUBLIC CHARITY | PAID | GENERAL | $10,000 | |
| Palm Beach County Sheriff's Foundation | ||||||||
| 3228 Gun Club Road | West Palm Beach | FL | 33406 | PUBLIC CHARITY | PAID | GENERAL | $25,000 | |
| Palm Beach Orthodox Synagogue Inc | ||||||||
| 120 North County Road | Palm Beach | FL | 33480 | PUBLIC CHARITY | PAID | GENERAL | $36,000 | |
| Pine Crest Preparatory School | ||||||||
| 1501 NE 62nd Street | Fort Lauderdale | FL | 33334 | PUBLIC CHARITY | PAID | PROJECT DESIGNATED SUPPORT | $153,667 | |
| Society of the Four Arts | ||||||||
| 100 Four Arts Plaza | Palm Beach | FL | 33480 | PUBLIC CHARITY | PAID | GENERAL | $5,400 | |
| Society of the Four Arts | ||||||||
| 100 Four Arts Plaza | Palm Beach | FL | 33480 | PUBLIC CHARITY | PAID | GENERAL | $15,000 | |
| Society of the Four Arts | ||||||||
| 100 Four Arts Plaza | Palm Beach | FL | 33480 | PUBLIC CHARITY | PAID | GENERAL | $25,000 | |
| South Florida PBS | ||||||||
| 3401 S Congress Avenue | Boynton Beach | FL | 33426 | PUBLIC CHARITY | PAID | PROJECT DESIGNATED SUPPORT | $10,000 | |
| SPACES | ||||||||
| 2900 Detroit Avenue First Floor | Cleveland | OH | 44113 | PUBLIC CHARITY | PAID | GENERAL | $10,000 | |
| Supportive Housing Network of New Y York | ||||||||
| 247 West 37 Street 18th Floor | New York | NY | 10018 | PUBLIC CHARITY | PAID | GENERAL | $15,500 | |
| Supportive Housing Network of New Y York | ||||||||
| 247 West 37 Street 18th Floor | New York | NY | 10018 | PUBLIC CHARITY | PAID | GENERAL | $15,500 | |
| Temple Tifereth Israel | ||||||||
| 26000 Shaker Boulevard | Beachwood | OH | 44122 | PUBLIC CHARITY | PAID | PROJECT DESIGNATED SUPPORT | $3,000 | |
| Town of Palm Beach United Way | ||||||||
| 44 Cocoanut Row - M-201 | Palm Beach | FL | 33480 | PUBLIC CHARITY | PAID | GENERAL | $25,000 | |
| Town of Palm Beach United Way | ||||||||
| 44 Cocoanut Row - M-201 | Palm Beach | FL | 33480 | PUBLIC CHARITY | PAID | GENERAL | $10,000 | |
| Tri County Animal Rescue | ||||||||
| 21287 Boca Rio Road | Boca Raton | FL | 33433 | PUBLIC CHARITY | PAID | GENERAL | $1,200 | |
| University of Miami | ||||||||
| PO Box 016960 M-867 | Miami | FL | 33101 | PUBLIC CHARITY | PAID | ENDOWMENT FUNDING | $250,000 | |
| Washington Institute for Near East Policy | ||||||||
| 1111 19th Street NW STE 500 | Washington | DC | 20036 | PUBLIC CHARITY | PAID | GENERAL | $25,000 | |
| Zecher Avrohom Inc | ||||||||
| 1715-51st Street | Brooklyn | NY | 11204 | PUBLIC CHARITY | PAID | GENERAL | $50,000 | |
| Zeitgeist | ||||||||
| 395 McKnight Ave S | Saint Paul | MN | 55119 | PUBLIC CHARITY | PAID | PROJECT DESIGNATED SUPPORT | $37,436 | |
| BEYER FAMILY FUND | ||||||||
| 25701 SCIENCE PARK DRIVE | CLEVELAND | OH | 44122 | GENERAL | $1,900,000 | |||
| 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 | Bronx | NY | 10461 | GENERAL | $50,000 | Harold and Muriel Block Building R | ||
| American Friends of the Hebrew University | ||||||||
| 199 Water Street 11th Floor | New York | NY | 10038 | PUBLIC CHARITY | GENERAL | $25,000 | ||
| Boys and Girls Clubs of Palm Beach County Inc | ||||||||
| 800 Northpoint Parkway Suite 204 | West Palm Beach | FL | 33407 | PUBLIC CHARITY | GENERAL | $10,000 | ||
| Cleveland Uncommon Sound Project | ||||||||
| 15028 Pearl Road | Strongsville | OH | 44136 | PUBLIC CHARITY | GENERAL | $10,000 | ||
| Cornell University | ||||||||
| 130 E Seneca Street Suite 400 | Ithaca | NY | 14851 | PUBLIC CHARITY | PROJECT SUPPORT | $100,000 | ||
| Dana Farber Cancer Institute | ||||||||
| 450 Brookline Avenue | Boston | MA | 02215 | PUBLIC CHARITY | GENERAL | $25,000 | ||
| Friendship Circle of Cleveland | ||||||||
| 27900 Gates Mills Blvd | Pepper Pike | OH | 44124 | PUBLIC CHARITY | GENERAL | $80,000 | ||
| Hearing the Ovarian Cancer Whisper | ||||||||
| 360 Cypress Drive 4 | Jupiter | FL | 33469 | PUBLIC CHARITY | GENERAL | $3,000 | ||
| Judd Foundation | ||||||||
| 101 Spring Street | New York | NY | 10012 | PUBLIC CHARITY | PROJECT SUPPORT | $4,000 | ||
| Lighthouse Guild International Inc | ||||||||
| 250 West 64th Street | New York | NY | 10023 | PUBLIC CHARITY | GENERAL | $5,000 | ||
| Meridian Arts Ensemble | ||||||||
| 2117 Jefferson Street | Madison | WI | 53711 | PUBLIC CHARITY | PROJECT SUPPORT | $10,000 | ||
| Meridian Arts Ensemble | ||||||||
| 2117 Jefferson Street | Madison | WI | 53711 | PUBLIC CHARITY | PROJECT SUPPORT | $30,000 | ||
| Musical Arts Association | ||||||||
| 11001 Euclid Avenue | Cleveland | OH | 44106 | PUBLIC CHARITY | GENERAL | $5,000 | ||
| Oxbridge Academy | ||||||||
| 3151 N Military Trail | West Palm Beach | FL | 33409 | PUBLIC CHARITY | GENERAL | $100,000 | ||
| Praxis Fiber Workshop | ||||||||
| 15301 Waterloo Rd | Cleveland | OH | 44110 | PUBLIC CHARITY | GENERAL | $18,000 | ||
| Promise Fund of Florida | ||||||||
| 477 S Rosemary Ave Ste 226 | West Palm Beach | FL | 33401 | PUBLIC CHARITY | GENERAL | $5,000 | ||
| Town of Palm Beach United Way | ||||||||
| 44 Cocoanut Row - M-201 | Palm Beach | FL | 33480 | PUBLIC CHARITY | GENERAL | $25,000 | ||
| Venetian Heritage Inc | ||||||||
| PO Box 1358 | New York | NY | 10150 | PUBLIC CHARITY | GENERAL | $1,000 | ||
| Venetian Heritage Inc | ||||||||
| PO Box 1358 | NEW YORK | NY | 10150 | PUBLIC CHARITY | GENERAL | $10,000 | ||
| Washington Institute for Near East Policy | ||||||||
| 1111 19th Street NW Suite 500 | Washington | DC | 20036 | PUBLIC CHARITY | GENERAL | $50,000 | ||
| Washington Institute for Near East Policy | ||||||||
| 1111 19th Street NW Suite 500 | Washington | DC | 20036 | PUBLIC CHARITY | GENERAL | $11,400 | ||
| Washington Institute for Near East Policy | ||||||||
| 1111 19th Street NW Suite 500 | Washington | DC | 20036 | PUBLIC CHARITY | GENERAL | $25,000 | ||
| World Series of Golf Foundation Inc | ||||||||
| 13818 SW 152nd Street Suite 214 | Miama | FL | 33177 | PUBLIC CHARITY | GENERAL | $40,000 | ||
| FOUNDATION INVESTMENTS OF OHIO LLC | ||||||||
| 1000 LAKESIDE AVE E | CLEVELAND | OH | 44114 | GENERAL | $2 | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,000,980 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| INSTITUTE OF CONTEMPORARY ART - MIAMI | |||||
| 61 NE 41ST STREET | MIAMI | FL | 33137 | GENERAL OPERATING SUPPORT | $250,000 |
| INSTITUTE OF CONTEMPORARY ART - MIAMI | |||||
| 61 NE 41ST STREET | MIAMI | FL | 33137 | GENERAL OPERATING SUPPORT | $250,000 |
| INSTITUTE OF CONTEMPORARY ART - MIAMI | |||||
| 61 NE 41ST STREET | MIAMI | FL | 33137 | GENERAL OPERATING SUPPORT | $250,000 |
| INSTITUTE OF CONTEMPORARY ART - MIAMI | |||||
| 61 NE 41ST STREET | MIAMI | FL | 33137 | GENERAL OPERATING SUPPORT | $500,000 |
| PINE CREST PREPARATORY SCHOOL | |||||
| 1501 NE 62ND STREET | FORT LAUDERDALE | FL | 33334 | PROJECT SUPPORT | $153,664 |
| PINE CREST PREPARATORY SCHOOL | |||||
| 1501 NE 62ND STREET | FORT LAUDERDALE | FL | 33334 | PROJECT SUPPORT | $153,667 |
| PINE CREST PREPARATORY SCHOOL | |||||
| 1501 NE 62ND STREET | FORT LAUDERDALE | FL | 33334 | PROJECT SUPPORT | $153,667 |
| PINE CREST PREPARATORY SCHOOL | |||||
| 1501 NE 62ND STREET | FORT LAUDERDALE | FL | 33334 | PROJECT SUPPORT | $153,667 |
| PINE CREST PREPARATORY SCHOOL | |||||
| 1501 NE 62ND STREET | FORT LAUDERDALE | FL | 33334 | PROJECT SUPPORT | $153,667 |
| PINE CREST PREPARATORY SCHOOL | |||||
| 1501 NE 62ND STREET | FORT LAUDERDALE | FL | 33334 | PROJECT SUPPORT | $153,667 |
| INSTITUTE OF CONTEMPORARY ART - MIAMI | |||||
| 61 NE 41ST STREET | MIAMI | FL | 33137 | GENERAL OPERATING SUPPORT | $250,000 |
| SOCIETY OF THE FOUR ARTS | |||||
| 100 FOUR ARTS PLAZA | PALM BEACH | FL | 33480 | PROJECT SUPPORT | $700,000 |
| SOCIETY OF THE FOUR ARTS | |||||
| 100 FOUR ARTS PLAZA | PALM BEACH | FL | 33480 | PROJECT SUPPORT | $700,000 |
| SOCIETY OF THE FOUR ARTS | |||||
| 100 FOUR ARTS PLAZA | PALM BEACH | FL | 33480 | PROJECT SUPPORT | $700,000 |
| SOCIETY OF THE FOUR ARTS | |||||
| 100 FOUR ARTS PLAZA | PALM BEACH | FL | 33480 | PROJECT SUPPORT | $700,000 |
| SOCIETY OF THE FOUR ARTS | |||||
| 100 FOUR ARTS PLAZA | PALM BEACH | FL | 33480 | PROJECT SUPPORT | $700,000 |
| NO EXIT NEW MUSIC ASSOCIATION | |||||
| 1737 ANDREWS ROAD | CLEVELAND HEIGHTS | OH | 44118 | GENERAL OPERATING SUPPORT | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $5,971,999 | 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 | $824,904 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,486,446 | 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 | $61,943 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $16,873,947 | 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 | OTHER INCOME(LOSS) FROM PARTNERSHIPS | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$37,584 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $19,209,656 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $19,209,656 | 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 |
|---|---|---|
| PARTNERSHIP INTERESTS | ||
| CHESTER CAPITAL | $6,277,166 | $3,828,988 |
| EUCLID PARTNERS | $61,272 | $61,272 |
| FOUNDATION INVESTMENTS OF OHIO | $60,975,319 | $36,062,899 |
| FIO-PE | $25,247,592 | $14,631,500 |
| FIO-RE | $3,909,449 | $2,110,546 |
| LAKESIDE PARTNERS I | $1,900,728 | $1,900,728 |
| PIMCO SHORT TERM | $0 | $0 |
| SIMON CHARITABLE PRIVATE | $58,764,900 | $41,086,599 |
| VANGUARD STIG | $3,180,740 | $3,180,740 |
| FULLER PE I | $1,802,790 | $1,802,790 |
| FULLER RA I | $1,404,314 | $1,404,314 |
| FULLER VC I | $693,044 | $693,044 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| NON DEDUCTIBLE EXPENSES | $13,571 |
| BOOK TAX DIFFERENCES | $14,749,836 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIP PORTFOLIO DEDUCTIO | $637,416 | $637,416 | $637,416 |
| TRUSTEE FEES | $588,884 | $588,884 | $588,884 |
| OTHER PARTNERSHIP EXPENSE | $201,956 | $201,956 | $201,956 |
| MISC EXPENSE | $702,414 | $702,414 | $702,414 |
| STATE FILING FEES | $1,008 | $1,008 | $1,008 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ORDINARY INCOME (LOSS) FROM PARTNERSHIPS | $241,890 | $241,890 | $241,890 |
| OTHER INCOME FROM PARTNERSHIPS | $102,704 | $102,704 | $102,704 |
| OTHER PORTFOLIO INCOME FROM PARTNERSHIPS | $61,943 | $61,943 | $61,943 |
| RENTAL INCOME (LOSS) FROM PARTNERSHIPS | -$554,485 | -$554,485 | -$554,485 |
| ROYALTY INCOME FROM PARTNERSHIPS | $14,758 | $14,758 | $14,758 |
| STATE TAX REFUNDS | $40,085 | ||
| GUARANTEED PAYMENTS | -$1,471 | -$1,471 | -$1,471 |
| COD/INVOL CONVERSION | $118,848 | $118,848 | $118,848 |
| ADJUST FOR UBTI- NOT TAXABLE | -$138,239 | -$138,239 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| TAX-EXEMPT INCOME | $1,915 |
| UNREALIZED GAIN LOSS | $8,329,252 |
Reduction Explanation Statement ReductionExplanationStatement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Short Explanation | 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. | ShortExplanationTxt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| TAXES THRU PARTNERSHIP | $46,854 | $46,854 | $46,854 |
| FEDERAL & STATE UBTI TAXES | $63,264 |