2024-05-14T08:01:17-05:00 2023-12-31 341866587 PARKLAND MANAGEMENT COMPANY LLC 1100 SUPERIOR AVE E STE 1105 CLEVELAND OH 44114 990PF 2023-01-01 232930670 PTS FOUNDATION PTSF 6108254300 450 PLYMOUTH ROAD 305 PLYMOUTH MEETING PA 19462 KAREN A BOZZELLI ASSISTANT SECRETARY 6108254300 2024-05-14 1 KAREN BOZZELLI 999009999 1 SHANNON D PERROTTA P01350282 2164792200 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 31272117 X 4423033 466378 459066 3697641 4284181 3716447 8587052 4175513 0 0 0 36996 11040 25956 28515 0 15 65511 11040 25971 1534500 1534500 1600011 11040 1560471 6987041 4164473 4360736 1876284 1876284 8486851 14824306 25830183 656937 656937 621177 1200000 1200000 2944473 0 0 0 14704524 18557527 31272117 0 0 X 14704524 18557527 0 0 0 0 14704524 18557527 14704524 18557527 14704524 6987041 702456 22394021 3836494 18557527 PUBLICLY TRADED SECURITIES P 4284181 567734 3716447 3716447 3716447 57886 0 57886 0 57886 24706 0 0 0 24706 X 32 33212 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A PARKLAND MANAGEMENT COMPANY LLC 2164792200 1100 SUPERIOR AVE SUITE 1105 CLEVELAND OH 441141151 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PAM H SCHNEIDER C/O 450 PLYMOUTH ROAD SUITE 305 PLYMOUTH MEETING PA 19462 DIRECTOR & CHAIRPERSON 1.00 0 0 0 MILTON S SCHNEIDER C/O 450 PLYMOUTH ROAD SUITE 305 PLYMOUTH MEETING PA 19462 DIRECTOR,PRES,SEC & TREAS 1.00 0 0 0 KAREN A BOZZELLI C/O 1100 SUPERIOR AVENUE SUITE 1105 CLEVELAND OH 44114 ASSISTANT SECRETARY 1.00 0 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 0 25559716 1473042 0 27032758 0 0 27032758 405491 26627267 1331363 1331363 57886 57886 1273477 0 1273477 0 1273477 1560471 0 1560471 1273477 0 0 656715 729649 542327 259736 344341 2532768 1560471 0 0 0 1273477 286994 0 0 2819762 0 0 0 0 0 0 656715 2163047 729649 542327 259736 344341 286994 PAM H SCHNEIDER MILTON S SCHNEIDER PTSF ADMINISTRATORS 450 PLYMOUTH ROAD SUITE 305 PLYMOUTH MEETING PA 19462 6108254300 CHARITABLE REQUESTS: WRITTEN REQUEST OUTLINING SPECIFICS OF REQUEST, MAILED TO: 450 PLYMOUTH ROAD, SUITE 305, PLYMOUTH MEETING, PA 19462 NONE. CHARITABLE REQUESTS: WRITTEN REQUESTS CONSIDERED SEPARATELY. AMERICAN CIVIL LIBERTIES UNION FOUNDATION 125 BROAD STREET 18TH FLOOR NEW YORK NY 10004 N/A PC TO SUPPORT THE ORGANIZATION AND ITS PROGRAMS 20000 CHILDREN'S LITERACY INITIATIVE 990 SPRING GARDEN STREET SUITE 400 PHILADELPHIA PA 19123 N/A PC TO SUPPORT THE ORGANIZATION AND ITS PROGRAMS 50000 CITIZENS FOR RESPONSIBILITY AND ETHICS IN WASHINGTON 1101 K ST NW SUITE 201 WASHINGTON DC 20005 N/A PC TO SUPPORT THE ORGANIZATION AND ITS PROGRAMS 40000 CLEVELAND CLINIC FOUNDATION PALLIATIVE MEDICINE GRANT 9500 EUCLID AVENUE CLEVELAND OH 44195 N/A PC TO SUPPORT THE ORGANIZATION AND ITS PROGRAMS 40000 LAUREL SCHOOL-ANNUAL FUND ONE LYMAN CIRCLE SHAKER HTS OH 44122 N/A PC TO SUPPORT THE ORGANIZATION AND ITS PROGRAMS 12500 MASTERY CHARTER SCHOOL 5700 WAYNE AVENUE PHILADELPHIA PA 19144 N/A PC TO SUPPORT THE ORGANIZATION AND ITS PROGRAMS 250000 NETTER - CENTER FOR COMMUNITY PARTNERSHIPS 133 SOUTH 36TH STREET SUITE 519 PHILADELPHIA PA 19104 N/A PC TO SUPPORT THE ORGANIZATION AND ITS PROGRAMS 200000 PHILADELPHIA CITY ROWING INC 450 PLYMOUTH ROAD SUITE 305 PLYMOUTH MEETING PA 19462 N/A PC TO SUPPORT THE ORGANIZATION AND ITS PROGRAMS 200000 PHILADELPHIA MURAL ART ADVOCATES 1729 MOUNT VERNON ST PHILADELPHIA PA 19130 N/A PC TO SUPPORT THE ORGANIZATION AND ITS PROGRAMS 232000 PLAY FOR BLAKE 8009 EMERALD WINDS CIRCLE BOYNTON BEACH FL 33473 N/A PC TO SUPPORT THE ORGANIZATION AND ITS PROGRAMS 5000 SHIPLEY SCHOOL 814 YARROW ST BRYN MAWR PA 19010 N/A PC TO SUPPORT THE ORGANIZATION AND ITS PROGRAMS 15000 TEACH FOR AMERICA 100 W OXFORD STREET SUITE E-3000 PHILADELPHIA PA 19122 N/A PC TO SUPPORT THE ORGANIZATION AND ITS PROGRAMS 50000 TEXAS CIVIL RIGHTS PROJECT 1405 MONTOPOLIS DRIVE AUSTIN TX 78741 N/A PC TO SUPPORT THE ORGANIZATION AND ITS PROGRAMS 20000 WISTAR INSTITUTE 3601 SPRUCE STREET PHILADELPHIA PA 191044265 N/A PC TO SUPPORT THE ORGANIZATION AND ITS PROGRAMS 275000 WRITTERS MATTER 2021 GREEN STREET UNIT 1 PHILADELPHIA PA 19130 N/A PC TO SUPPORT THE ORGANIZATION AND ITS PROGRAMS 125000 1534500 CLEVELAND CLINIC FOUNDATION PALLIATIVE MEDICINE GRANT 9500 EUCLID AVENUE CLEVELAND OH 44195 N/A PC TO SUPPORT THE ORGANIZATION AND ITS PROGRAMS 240000 NETTER - CENTER FOR COMMUNITY PARTNERSHIPS 990 SPRING GARDEN STREET SUITE 400 PHILADELPHIA PA 19123 N/A PC TO SUPPORT THE ORGANIZATION AND ITS PROGRAMS 200000 WISTAR INSTITUTE 3601 SPRUCE STREET PHILADELPHIA PA 191044265 N/A PC TO SUPPORT THE ORGANIZATION AND ITS PROGRAMS 500000 940000 14 466378 18 3697641 0 4164019 0 4164019 0 0 0 0 0 0 0 0 0 0 X X 1 PAM SCHNIEDER 345 FISHERS ROAD BRYN MAWR PA 19010 1502521 X 2 PAM SCHNIEDER 345 FISHERS ROAD BRYN MAWR PA 19010 193441 X 3 PAM SCHNIEDER 345 FISHERS ROAD BRYN MAWR PA 19010 1505613 X 4 PAM SCHNIEDER 345 FISHERS ROAD BRYN MAWR PA 19010 1221458 X 1 SHARES OF STOCK 1502521 2023-01-30 2 SHARES OF STOCK 193441 2023-11-02 3 SHARES OF STOCK 1505613 2023-08-16 4 SHARES OF STOCK 1221458 2023-11-03 N/A 0 FORM 990-PF, PART I, LINE 25 COLUMN A DISTRIBUTION OF PROPERTY VALUED AT FMV ON THE DATE OF DISTRIBUTION:DATE OF DISTRIBUTION: JANUARY 6, 2023DESCRIPTION OF PROPERTY: 2,116.63 SHARES OF VANGUARD TOTAL STOCK MARKET INDEX INSTITUTIONALBOOK VALUE OF PROPERTY: $29,799.13METHOD FOR DETERMINING BOOK VALUE: COST BASIS AT THE TIME OF THE DISTRIBUTIONFAIR MARKET VALUE: $200,000METHOD FOR DETERMINING FAIR MARKET VALUE: NYSE NAVDATE OF DISTRIBUTION: SEPTEMBER 22, 2023DESCRIPTION OF PROPERTY: 459.26 SHARES OF VANGUARD TOTAL STOCK MARKET INDEX INSTITUTIONALBOOK VALUE OF PROPERTY: $6,465.78METHOD FOR DETERMINING BOOK VALUE: COST BASIS AT THE TIME OF THE DISTRIBUTIONFAIR MARKET VALUE: $50,000METHOD FOR DETERMINING FAIR MARKET VALUE: NYSE NAVDATE OF DISTRIBUTION: OCTOBER 30, 2023DESCRIPTION OF PROPERTY: 2,749.45 SHARES OF VANGUARD TOTAL STOCK MARKET INDEX INSTITUTIONALBOOK VALUE OF PROPERTY: $38,708.39METHOD FOR DETERMINING BOOK VALUE: COST BASIS AT THE TIME OF THE DISTRIBUTIONFAIR MARKET VALUE: $275,000METHOD FOR DETERMINING FAIR MARKET VALUE: NYSE NAVDATE OF DISTRIBUTION: NOVEMBER 15, 2023DESCRIPTION OF PROPERTY: 2,306.49 SHARES OF VANGUARD TOTAL STOCK MARKET INDEX INSTITUTIONALBOOK VALUE OF PROPERTY: $32,472.09METHOD FOR DETERMINING BOOK VALUE: COST BASIS AT THE TIME OF THE DISTRIBUTIONFAIR MARKET VALUE: $250,000METHOD FOR DETERMINING FAIR MARKET VALUE: NYSE NAVDATE OF DISTRIBUTION: DECEMBER 5, 2023DESCRIPTION OF PROPERTY: 362.19 SHARES OF VANGUARD TOTAL STOCK MARKET INDEX INSTITUTIONALBOOK VALUE OF PROPERTY: $5,099.09METHOD FOR DETERMINING BOOK VALUE: COST BASIS AT THE TIME OF THE DISTRIBUTIONFAIR MARKET VALUE: $40,000METHOD FOR DETERMINING FAIR MARKET VALUE: NYSE NAVALL OTHER CONTRIBUTIONS WERE MADE IN CASH VANGUARD TOTAL BOND MKT INDEX FUND 656937 621177 VANGUARD TOTAL STOCK MKT INDEX 14824306 25830183 COOPER CREEK PARTNERS LTD AT COST 1200000 2944473 GAIN FROM APPRECIATED STOCK CONTRIBUTIONS 3836494 UNREALIZED GAIN DISTRIBUTED W/ APPRECIATED SECURITIES GRANTED 702456 CUSTODY FEES 1740 1740 0 PARKLAND MANAGEMENT SERVICE FEES 25956 0 25956 INVESTMENT MANAGEMENT FEE 9300 9300 0 STATE TAXES 15 0 15 EXCISE TAXES 28500 0 0