2024-11-07T09:51:08-06:00 2023-12-31 PARKWOOD LLC 1000 LAKESIDE AVE E CLEVELAND OH 441141117 990PF 2023-01-01 850959011 TZEDEK SOCIAL JUSTICE FUND OF OHIO % BRADLEY S SMITH TZED 2168756500 1000 LAKESIDE AVE E CLEVELAND OH 44114 LAVONDA NAPKA SECRETARY 2168756500 2024-11-07 true true LUIS E VELAZQUEZ P01272244 2168756500 2023 2024-10-15 13:58:12Z X 30553666 X 0 X 1 1 1 612355 612355 612355 1480641 4843826 1480641 -50082 -80407 -80407 2042915 2012590 531949 0 95786 95786 95786 94338 2123 2123 551875 551875 551875 200 741999 649784 649784 200 2015451 2015451 2757450 649784 649784 2015651 -714535 1362806 264954 219987 219987 44236560 44641496 30333679 44501514 44861483 30553666 0 0 X 44501514 44861483 44501514 44861483 44501514 44861483 44501514 -714535 2581145 46368124 1506641 44861483 S/T PARTNERSHIP 171315 171315 171315 L/T PARTNERSHIP 1311817 1311817 1311817 1250 PARTNERSHIP 14901 14901 14901 1231 PARTNERSHIP 64455 64455 64455 1256 PARTNERSHIP 68066 -68066 -68066 PIMCO SHORT-TERM INSTL 837992 834538 3454 3454 VANGUARD SHORT-TERM INV 2023-09-29 2023-10-26 2236 2244 -8 VANGUARD SHORT-TERM INV 197703 209974 -12271 -12271 PIMCO SHORT-TERM FUND INST 1604286 1617856 1117 -13570 PIMCO SHORT-TERM FUND INST 639121 655314 -6081 -16193 1480641 18943 18943 18943 30000 0 7000 37000 18057 18057 false false false false false true true false true true OH true false false 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 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 BRADY J HIVELY 1000 LAKESIDE AVE E CLEVELAND OH 44114 TREASURER 1.0 0 0 0 PARKWOOD TRUST COMPANY C/O PARKWOOD LLC 1000 LAKESIDE AVE CLEVELAND OH 44114 0 168074 NONE 0 1546108 26432479 27978587 16260587 0 27978587 419679 27558908 1377945 1377945 18943 18943 1359002 1359002 1359002 2015651 0 0 0 0 2015651 1359002 0 2021 2020 2019 0 97704 97704 2015651 0 1359002 656649 754353 0 0 754353 0 97704 656649 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 FOR 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 2015000 CHESTER CAPITAL LLC 1000 LAKESIDE AVE E CLEVELAND OH 44114 NON PUBLIC CHARITY GENERAL SUPPORT 19 FIO PE LLC 1000 LAKESIDE AVE E CLEVELAND OH 44114 NON PUBLIC CHARITY GENERAL SUPPORT 82 FIO RE LLC 1000 LAKESIDE AVE E CLEVELAND OH 44114 NON PUBLIC CHARITY GENERAL SUPPORT 11 FOUNDATION INVESTMENTS OF OHIO LTD 1000 LAKESIDE AVE E CLEVELAND OH 44114 NON PUBLIC CHARITY GENERAL SUPPORT 281 LAKESIDE PARTNERS I LLC 1000 LAKESIDE AVE E CLEVELAND OH 44114 NON PUBLIC CHARITY GENERAL SUPPORT 54 SIMON CHARITABLE PRIVATE LLC 1000 LAKESIDE AVE E CLEVELAND OH 44114 NON PUBLIC CHARITY GENERAL SUPPORT 4 2015451 14 1 14 612355 18 1480641 OTHER INCOME 14 -50082 2042915 2042915 false false false false false false false false false false CHESTER CAPITAL LP 1645050 1645050 EUCLID PARTNERS LP 21282 21282 FIO PE LLC 5512304 3102581 FIO RE LLC 836320 422657 FOUNDATION INVESTMENTS OF OHIO 19033895 10687406 LAKESIDE PARTNERS I 553727 553727 SIMON CHARITABLE PRIVATE 16297214 13159272 PIMCO SHORT-TERM INSTL 0 0 VANGUARD SHORT-TERM INSTL 741704 741704 BOOK/TAX DIFFERENCES 1469262 NONDEDUCTIBLE 2336 TAX EXEMPT INCOME 35043 OTHER EXP THRU PARTNERSHIPS 383147 383147 383147 TRUSTEE FEES 168074 168074 168074 STATE FILING FEES 654 654 654 200 STATE REFUNDS 8583 8583 8583 OTHER INCOME THROUGH PARTNERSHIPS -58665 -58665 -58665 ADJUSTMENT FOR UBTI -30325 -30325 UNREALIZED GAIN 2581145 FEDERAL & STATE UBIT 92215 FEDERAL EXCISE TAX 0 TAXES THROUGH PARTNERSHIPS 2123 2123 2123