2023-11-09T08:11:51-06:00 2022-12-31 PARKWOOD LLC 1000 LAKESIDE AVE E CLEVELAND OH 441141117 990PF 2022-01-01 850959011 TZEDEK SOCIAL JUSTICE FUND OF OHIO % BRADLEY S SMITH TZED 2168756500 1000 LAKESIDE AVE E CLEVELAND OH 44114 LAVONDA NAPKA SECRETARY 2168756500 2023-11-09 true LAVONDA NAPKA 999009999 DAVID W PAGE P00642868 2168756500 2023-10-31 2 2022 2023-04-26 12:10:37Z X 33104177 X 51138696 1478 1478 1478 523431 523431 523431 783515 4484266 783515 209409 -38528 -38528 52656529 1269896 486381 0 450 0 0 0 65756 65756 65756 289969 3440 3440 601877 601877 601877 335 958052 671073 671073 335 2055795 2055795 3013847 671073 671073 2056130 49642682 598823 1631964 264954 264954 49635968 44236560 32839223 51267932 44501514 33104177 0 0 X 51267932 44501514 51267932 44501514 51267932 44501514 51267932 49642682 4434052 105344666 60843152 44501514 S/T PARTNERSHIP 694622 -694622 -694622 L/T PARTNERSHIP 808135 808135 808135 SEC 1250 PARTNERSHIP 40134 40134 40134 SEC 1231 PARTNERSHIP 383156 383156 383156 SEC 1256 PARTNERSHIP 259241 259241 259241 PIMCO SHORT-TERM FUND INST 2022-01-14 2022-11-07 2993600 3022946 -12529 -29346 783515 8324 8324 8324 86000 0 86000 0 77676 30000 47676 false false false false false true true false true true OH true false true false false true 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 BRADLEY S SMITH 1000 LAKESIDE AVE E CLEVELAND OH 44114 PRESIDENT & TREASURER 1.0 0 0 0 LAVONDA D NAPKA 1000 LAKESIDE AVE E CLEVELAND OH 44114 SECRETARY 1.0 0 0 0 MARK A MADEJA 1000 LAKESIDE AVE E CLEVELAND OH 44114 ASSISTANT SECRETARY; TRUSTEE 1.0 0 0 0 STEPHEN H HOFFMAN 1000 LAKESIDE AVE E CLEVELAND OH 44114 TRUSTEE 0.5 0 0 0 JEHUDA REINHARZ 1000 LAKESIDE AVE E CLEVELAND OH 44114 TRUSTEE 0.5 0 0 0 SCOTT S COWEN 1000 LAKESIDE AVE E CLEVELAND OH 44114 TRUSTEE 0.5 0 0 0 ADAM B LANGSAM 1000 LAKESIDE AVE E CLEVELAND OH 44114 TRUSTEE 0.5 0 0 0 PARKWOOD TRUST COMPANY C/O PARKWOOD LLC 1000 LAKESIDE AVE CLEVELAND OH 44114 0 179757 0 1738403 32919909 34658312 12464840 0 34658312 519875 34138437 1706922 1706922 8324 8324 1698598 15000 1713598 1713598 2056130 0 0 0 0 2056130 1713598 244828 2020 2019 2018 0 0 2056130 244828 1713598 97704 97704 0 97704 0 97704 NA NA BRADLEY S SMITH 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 OR GRANT. 3) PERTINENT FINANCIAL INFORMATION. 4) IRS EXEMPTION STATUS INCLUDING COPY OF EXEMPTION LETTER. NONE NONE TZEDEK SOCIAL JUSTICE FUND 307 MONTFORD AVENUE SUITE 201 ASHEVILLE NC 28801 GENERAL SUPPORT 2055480 CHESTER CAPITAL 1000 LAKESIDE AVE E CLVELAND OH 44114 NON PUBLIC CHARITY GENERAL SUPPORT 32 FIO PE LLC 1000 LAKESIDE AVE E CLEVELAND OH 44114 NON PUBLIC CHARITY GENERAL SUPPORT 17 FOUNDATION INVESTMENTS OF OHIO LIMITED 1000 LAKESIDE AVE E CLEVELAND OH 44114 NON PUBLIC CHARITY GENERAL SUPPORT 206 LAKESIDE PARTNERS I LLC 1000 LAKESIDE AVE E CLEVELAND OH 44114 NON PUBLIC CHARITY GENERAL SUPPORT 51 SIMON CHARITABLE PRIVATE LLC 1000 LAKESIDE AVE E CLEVELAND OH 44114 NON PUBLIC CHARITY GENERAL SUPPORT 9 2055795 14 1478 14 523431 14 209409 18 783515 1517833 1517833 false false false false false false false false false false X X 1 MORTON L MANDEL 1000 LAKESIDE AVE E CLEVELAND OH 44114 51138696 X X 1 TRANSFERRED FROM MORTON L. AND BARBARA MANDEL FAMILY FDN 49635967 2022-01-01 CHESTER CAPITAL LP 1601351 1601351 EUCLID PARTNERS LP 24581 24581 FIO PE LLC 4236633 3008232 FIO RE LLC 603442 428316 FOUNDATION INVESTMENTS OF OHIO 21403921 12138138 LAKESIDE PARTNERS I 556097 556097 SIMON CHARITABLE PRIVATE 14459131 13731104 PIMCO SHORT-TERM INSTL 441707 441707 VANGUARD SHORT-TERM INSTL 909697 909697 LEGAL FEES 450 BOOK/TAX DIFFERENCES 60840009 NONDEDUCTIBLE 3143 CUSTODY FEES 3 3 3 TRUSTEE FEES 179757 179757 179757 STATE FILING FEES 691 691 691 335 OTHER EXP THRU PARTNERSHIPS 421426 421426 421426 STATE REFUNDS 10135 OTHER INCOME THROUGH PARTNERSHIPS 199274 199274 199274 ADJUSTMENT FOR UBTI -237802 -237802 TAX EXEMPT INCOME 77801 UNREALIZED GAIN 4356251 MORTON L MANDEL 1000 LAKESIDE AVE E CLEVELAND OH 44114 FEDERAL & STATE UBIT 156521 FEDERAL EXCISE TAX 130008 TAXES THROUGH PARTNERSHIPS 3440 3440 3440