2024-11-14T13:47:34-06:00 2023-12-31 343168081 SIKICH LLC 4020 KINROSS LAKES PARKWAY STE 300 RICHFIELD OH 44286 990PF 2023-01-01 341853843 MJH FOUNDATION MJHF 2164792200 1100 SUPERIOR AVENUE 1105 CLEVELAND OH 441141151 KAREN A BOZZELLI PRESIDENT AND SECRETARY 2164792200 2024-11-14 1 1 LAURA B CULP P00050877 3308646661 2024-11-11 2023 2024-10-15 13:58:12Z X 5831243 X X 65848 85452 639 719690 0 0 17824 66487 103276 0 0 0 4050 0 4050 46572 22994 33840 2325 2820 3117 200 53442 28436 38090 1444000 1444000 1497442 28436 1482090 -1430955 74840 483270 231187 231187 2801497 2384602 2620164 216867 0 0 2400893 1856680 2979892 5902527 4472469 5831243 0 0 X 5902527 4472469 0 0 0 0 5902527 4472469 5902527 4472469 5902527 -1430955 897 4472469 0 4472469 PUBLICLY TRADED SECURITIES P 10943 10684 259 259 PUBLICLY TRADED SECURITIES P 115265 117098 -1833 -1833 PUBLICLY TRADED SECURITIES P 354729 324697 30032 30032 PUBLICLY TRADED SECURITIES P 186960 214779 -27819 -27819 LOSS FROM FRONTIER MARKET SELECT FUND II P 10741 -10741 -10741 GAIN FROM FRONTIER MARKET SELECT FUND II P 51793 51793 51793 LOSS FROM VIDA LONGEVITY FUND, LP P 314 -314 -314 LOSS FROM VIDA LONGEVITY FUND, LP P 44839 -44839 -44839 -3462 1040 0 1040 0 1040 3096 0 1000 0 4096 0 3056 3056 0 0 0 0 0 0 0 0 0 1 1 0 1 1 OH 1 0 0 0 0 1 N/A PARKLAND MANAGEMENT COMPANY LLC 2164792200 1100 SUPERIOR AVENUE SUITE 1105 CLEVELAND OH 44114 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHAEL J HORVITZ C/O 1100 SUPERIOR AVENUE SUITE 1105 CLEVELAND OH 44114 CHAIRMAN & MANAGER 2.00 0 0 0 SHANNON D PERROTTA C/O 1100 SUPERIOR AVENUE SUITE 1105 CLEVELAND OH 44114 VICE PRESIDENT & TREASURER 1.00 0 0 0 KAREN A BOZZELLI C/O 1100 SUPERIOR AVENUE SUITE 1105 CLEVELAND OH 44114 PRESIDENT & SECRETARY 1.00 0 0 0 ALVIN B HEMMINGSEN C/O 1100 SUPERIOR AVENUE SUITE 1105 CLEVELAND OH 44114 VICE PRESIDENT - INVESTMENT 1.00 0 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 0 6040213 581175 0 6621388 0 0 6621388 99321 6522067 326103 326103 1040 344 1384 324719 0 324719 0 324719 1482090 0 1482090 324719 0 0 780170 729170 1069890 1022667 1263914 4865811 1482090 0 0 0 324719 1157371 0 0 6023182 0 0 0 0 0 0 780170 5243012 729170 1069890 1022667 1263914 1157371 MICHAEL J HORVITZ MJH FOUNDATION ADMINISTRATORS 1100 SUPERIOR AVENUE SUITE 1105 CLEVELAND OH 44114 2164792200 CHARITABLE REQUESTS: WRITTEN REQUEST OUTLINING SPECIFICS OF CHARITABLE SOLICITATION. NONE. OTHER CHARITABLE REQUESTS: WRITTEN REQUESTS CONSIDERED SEPARATELY. AMERICAN COUNCIL FOR CAPITAL FORMATION 1001 CONNECTICUT AVENUE SUITE 620 WASHINGTON DC 20036 N/A PC TO SUPPORT THE ORGANIZATION AND ITS PROGRAMS. 5000 AMERICAN FRIENDS OF THE ISRAEL MUSEUM 545 FIFTH AVENUE SUITE 920 NEW YORK NY 10017 N/A PC TO SUPPORT THE ORGANIZATION AND ITS PROGRAMS. 5000 BARD HIGH SCHOOL EARLY COLLEGE - ENDOWMENT FUND PO BOX 5000 ANNANDALEONHUDSON NY 12504 N/A PC TO SUPPORT THE SCHOOL AND ITS PROGRAMS. 20000 CASE WESTERN RESERVE - BARBARA R SNYDER SCHOLARSHIP FUND 10900 EUCLID AVENUE CLEVELAND OH 44106 N/A PC TO SUPPORT THE ORGANIZATION AND ITS PROGRAMS. 20000 CASE WESTERN RESERVE - MODERN HEBREW ENDOWMENT FUND 10900 EUCLID AVENUE CLEVELAND OH 44106 N/A PC TO SUPPORT THE ORGANIZATION AND ITS PROGRAMS. 5000 CENTRAL PARK CONSERVANCY PRESIDENT'S CIRCLE 14 EAST 60TH STREET NEW YORK NY 10022 N/A PC TO SUPPORT THE ORGANIZATION AND ITS PROGRAMS. 10000 CLEVELAND BALLET - RICHARD W & PATRICIA R POGUE CLEVELAND BALLET ENDOWMENT 23020 MILES ROAD BEDFORD HEIGHTS OH 44128 N/A PC TO SUPPORT THE ORGANIZATION AND ITS PROGRAMS. 10000 FRICK COLLECTION ANNUAL FUND 1 EAST 70TH STREET NEW YORK NY 10021 N/A PC TO SUPPORT THE ORGANIZATION AND ITS PROGRAMS. 25000 FRICK COLLECTION DIRECTOR'S CIRCLE RENEWAL 1 EAST 70TH STREET NEW YORK NY 10021 N/A PC TO SUPPORT THE ORGANIZATION AND ITS PROGRAMS. 50000 FRICK COLLECTION 1 EAST 70TH STREET NEW YORK NY 10021 N/A PC TO SUPPORT THE ORGANIZATION AND ITS PROGRAMS. 200000 HATHAWAY BROWN LIGHTING THE WAY CAMPAIGN 19600 NORTH PARK BLVD SHAKER HEIGHTS OH 44122 N/A PC TO SUPPORT THE ORGANIZATION AND ITS PROGRAMS. 50000 HUDSON INSTITUTE 1201 PENNSYLVANIA AVENUE NW SUITE 400 WASHINGTON DC 20004 N/A PC TO SUPPORT THE ORGANIZATION AND ITS PROGRAMS. 25000 INMOTION 23905 MERCANTILE ROAD BEACHWOOD OH 44122 N/A PC TO SUPPORT THE ORGANIZATION AND ITS PROGRAMS. 5000 JEWISH FEDERATION OF CLEVELAND 25701 SCIENCE PARK DRIVE CLEVELAND OH 44122 N/A PC TO SUPPORT THE ORGANIZATION AND ITS PROGRAMS. 275000 JEWISH FEDERATION OF PALM BEACH 1 HARVARD CIRCLE SUITE 100 WEST PALM BEACH FL 33409 N/A PC TO SUPPORT THE ORGANIZATION AND ITS PROGRAMS. 6000 MARTHA'S VINEYARD FILM SOCIETY PO BOX 4423 VINEYARD HAVEN MA 02568 N/A PC TO SUPPORT THE ORGANIZATION AND ITS PROGRAMS. 5000 MARTHA'S VINEYARD MUSEUM 151 LAGOON POND ROAD VINEYARD HAVEN MA 02568 N/A PC TO SUPPORT THE ORGANIZATION AND ITS PROGRAMS. 10000 MQ FOUNDATION 598 MADISON AVENUE 3RD FLOOR NEW YORK NY 10022 N/A PC TO SUPPORT THE ORGANIZATION AND ITS PROGRAMS 169500 MUSICAL ARTS ASSOCIATION - CLEVELAND ORCHESTRA ISRAEL EMERGENCY CAMPAIGN 11001 EUCLID AVE CLEVELAND OH 44114 N/A PC TO SUPPORT THE ORGANIZATION AND ITS PROGRAMS 25000 MUSICAL ARTS ASSOCIATION - ORCHESTRA ANNUAL FUND 11001 EUCLID AVE CLEVELAND OH 44106 N/A PC TO SUPPORT THE ORGANIZATION AND ITS PROGRAMS. 100000 NATIONAL PUBLIC RADIO 1111 NORTH CAPITOL ST NE WASHINGTON DC 20002 N/A PC TO SUPPORT THE ORGANIZATION AND ITS PROGRAMS. 5000 NEW YORK UNIVERSITY SCHOOL OF LAW VANDERBILT HALL 406D 40 WASHINGTON SQUARE SOUTH NEW YORK NY 10012 N/A PC TO SUPPORT THE ORGANIZATION AND ITS PROGRAMS 210000 PARTNERSHIP SCHOOLS 18230 HARVARD AVENUE CLEVELAND OH 44128 N/A PC TO SUPPORT THE ORGANIZATION AND ITS PROGRAMS. 10000 PLAYHOUSE SQUARE FOUNDATION 1501 EUCLID AVENUE 200 CLEVELAND OH 44115 N/A PC TO SUPPORT THE ORGANIZATION AND ITS PROGRAMS 5000 THE CLEVELAND CLINIC FOUNDATION - PALLIATIVE MEDICINE GRANT 9500 EUCLID AVENUE CLEVELAND OH 44195 N/A PC TO SUPPORT THE ORGANIZATION AND ITS PROGRAMS. 40000 THE FRICK COLLECTION - BARKLEY L HENDRICKS PORTRAITS AT THE FRICK 1 EAST 70TH STREET NEW YORK NY 10021 N/A PC TO SUPPORT THE ORGANIZATION AND ITS PROGRAMS. 10000 THE LEGAL AID SOCIETY OF CLEVELAND 1223 WEST SIXTH STREET CLEVELAND OH 44113 N/A PC TO SUPPORT THE ORGANIZATION AND ITS PROGRAMS. 1000 THE LITERACY COOPERATIVE - DOLLY PARTON IMAGINATION LIBRARY 1422 EUCLID AVENUE SUITE 248 CLEVELAND OH 44115 N/A PC TO SUPPORT THE ORGANIZATION AND ITS PROGRAMS. 1000 THE METROPOLITAN MUSEUM OF ART 1000 FIFTH AVENUE NEW YORK NY 10028 N/A PC TO SUPPORT THE ORGANIZATION AND ITS PROGRAMS. 25000 THOMAS JEFFERSON FOUNDATION INC PO BOX 217 CHARLOTTESVILLE VA 22902 N/A PC TO SUPPORT THE ORGANIZATION AND ITS PROGRAMS. 6500 UNITED WAY OF PALM BEACH 44 COCOANUT ROW M201 PALM BEACH FL 33480 N/A PC TO SUPPORT THE ORGANIZATION AND ITS PROGRAMS. 10000 UNIVERSITY OF VIRGINIA LAW SCHOOL - ANNUAL FUND 580 MASSIE ROAD CHARLOTTESVILLE VA 22903 N/A PC TO SUPPORT THE SCHOOL AND ITS PROGRAMS. 25000 UNIVERSITY OF VIRGINIA LAW SCHOOL - RESTRICTED ENDOWMENT FUND 580 MASSIE ROAD CHARLOTTESVILLE VA 22903 N/A PC TO SUPPORT THE ORGANIZATION AND ITS PROGRAMS. 75000 1444000 INMOTION 23905 MERCANTILE ROAD BEACHWOOD OH 44122 N/A PC TO SUPPORT THE ORGANIZATION AND ITS PROGRAMS. 20000 20000 14 65848 18 639 0 66487 0 66487 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4050 0 4050 N/A 0 SECTION D DETAIL FORM 5471, SCHEDULE O, PART II THERE WAS AN ACQUISITION OR DISPOSITION OF THE FOREIGN CORPORATION DURING TAX YEAR 2023, CAUSING THE OWNERSHIP INTEREST TO BE REDUCED TO LESS THAN 10% AS A RESULT OF A CHANGE IN OTHER INVESTORS' OWNERSHIP INTEREST IN FOREIGN CORPORATION. VANGUARD TOTAL STOCK MKT INDEX FUND 1736539 1940847 VANGUARD TOTAL INTERNATIONAL STOCK INDEX ADM 648063 679317 801 WEST CAPITAL (CAYMAN) FUND LTD AT COST 700000 1037959 FRONTAURA GLOBAL FRONTIER FUND OFFSHORE LT AT COST 550000 667214 FRONTIER MARKET SELECT FUND, L.P. AT COST 100509 33277 VIDA LONGEVITY FUND, L.P. AT COST 46171 100191 AQR ALTERNATIVE TRENDS OFFSHORE FUND LTD AT COST 460000 1141251 VIDA LONGEVITY FUND LP 0 18549 0 FRONTIER MARKET SELECT FUND II 0 -725 0 DIFFERENCE BETWEEN 1099 AND FINANCIAL STATEMENT GAINS AND LOSSES 897 INVESTMENT MANAGEMENT FEES 12732 12732 0 PARKLAND MANAGEMENT SERVICE FEES 25956 0 25956 PARKLAND MANAGEMENT RELATIONSHIP MANAGEMENT FEE 7884 0 7884 PROFESSIONAL FEES FROM PARTNERSHIPS 0 1257 0 MANAGEMENT FEES FROM PARTNERSHIPS 0 1906 0 OTHER EXPENSES FROM PARTNERSHIPS 0 7099 0 STATE TAXES PAID 200 0 200 FOREIGN TAX PAID 1702 3117 0 INCOME TAXES 918 0 0