2023-11-14T12:18:17-05:00 2022-12-31 340664461 SCHNEIDER SMELTZ SPIETH BELL LLP 1375 E NINTH ST STE 900 CLEVELAND OH 441141724 990PF 2022-01-01 346519863 ELIZABETH RING MATHER WILLIAM GWINN MATHER FUND ELIZ 2166964200 1375 E NINTH ST SUITE 900 CLEVELAND OH 44114 GEORGE R IRELAND TREASURER 2023-11-14 true GEORGE R IRELAND XXX-XX-XXXX false DAVID LENZ P01451963 2166964200 2023-11-14 X 2022 2023-04-26 12:10:37Z X 22983592 X 794494 X 3303 3303 507080 507080 832050 1999222 832050 99 2137026 1342433 88620 44310 44310 24600 12300 12300 55636 32286 23350 22000 13702 11783 419 204558 100679 80379 1228400 1228400 1432958 100679 1308779 704068 1241754 988701 2490203 2490203 11131395 11144992 15046850 2376116 2114546 1933559 57691 57694 57691 57691 2924373 2733371 3455289 17478279 18540803 22983592 0 X 17478279 18540803 17478279 18540803 17478279 18540803 17478279 704068 373487 18555834 15031 18540803 EATON VANCE FLOATING RATE FUND P 2020-12-31 2022-03-16 250000 266907 -16907 -16907 BARINGS CORE PROP FUND LP K1 LT CAP P 2021-12-30 2022-12-31 40734 40734 40734 VANGUARD 500 INDEX FUND ADMIRAL CL P 2020-12-31 2022-03-16 460000 177404 282596 282596 BOOK SALES P 2021-12-30 2022-12-31 729 3 726 726 GLOBAL X FUNDS X MLP ENERGY INFRASTU P 2021-12-31 2022-03-17 263072 257806 5266 5266 INVESCO DB MULTI SECTOR COM TR OIL P 2020-12-31 2022-03-17 141909 64708 77201 77201 INVESCO DB OIL FUND K1 COSTBASIS ADJ P 2020-12-31 2022-03-17 82416 -82416 -82416 INVESCO DB MULTI SECTOR COM TR OIL P 2020-12-31 2022-09-14 200698 88139 112559 112559 INVESCO DB OIL FUND K1 COSTBASIS ADJ P 2020-12-31 2022-09-14 84902 -84902 -84902 INVESCO DB OIL FUND SEC 1256 ST P 2020-12-31 2022-12-31 31638 31638 31638 INVESCO DB OIL FUND SEC 1256 LT P 2020-12-31 2022-12-31 47458 47458 47458 INVESCO DB OIL FUND LT CAP LOSS P 2020-12-31 2022-12-31 90 -90 -90 VANGUARD MIDCAP VALUE INDEX FUND P 2020-12-31 2022-03-16 80000 44644 35356 35356 VANECK AGRIBUSINESS ETF P 2020-12-31 2022-03-17 148417 100153 48264 48264 BANK OF AMERICA - STGD P 2022-06-30 2022-12-31 1025 1025 1025 BANK OF AMERICA - LCGD P 2020-12-31 2022-12-31 329866 329866 329866 US REAL ESTATE INVESTMENT K1 LT CAP P 2021-12-30 2022-12-31 3676 3676 3676 832050 6291 17260 17260 17260 10999 17200 28199 X 206 10733 10733 false false false false false false false true true OH false false false false false true N/A DAVID M LENZ FUND LEGAL COUNSEL 2166964200 1375 E NINTH ST SUITE 900 CLEVELAND OH 44114 false false false false false false false false false false false false false false false false false false false false CORNELIA I HALLINAN 1375 E NINTH ST SUITE 900 CLEVELAND OH 44114 PRESIDENT 000.00 0 0 0 GEORGE R IRELAND 1375 E NINTH ST SUITE 900 CLEVELAND OH 44114 TREASURER 000.00 0 0 0 LUCY WELLER 1375 E NINTH ST SUITE 900 CLEVELAND OH 44114 TRUSTEE 000.00 0 0 0 TESS IRELAND HALLINAN 1375 E NINTH ST SUITE 900 CLEVELAND OH 44114 SECRETARY 000.00 0 0 0 JAMES D IRELAND IV 1375 E NINTH ST SUITE 900 CLEVELAND OH 44114 TRUSTEE 000.00 0 0 0 KATHERINE I IRELAND 1375 E NINTH ST SUITE 900 CLEVELAND OH 44114 TRUSTEE 000.00 0 0 0 LOUISE IRELAND 1375 E NINTH ST SUITE 900 CLEVELAND OH 44114 TRUSTEE 000.00 0 0 0 AUGUSTUS IRELAND 1375 E NINTH ST SUITE 900 CLEVELAND OH 44114 TRUSTEE 000.00 0 0 0 ELIZABETH IRELAND HALLINAN 1375 E NINTH ST SUITE 900 CLEVELAND OH 44114 TRUSTEE 000.00 0 0 0 RACHEL IRELAND WELLER 1375 EAST NINTH ST SUITE 900 CLEVELAND OH 44114 TRUSTEE 000.00 0 0 0 NONE SCHNEIDER SMELTZ SPIETH BELL LLP 1375 E NINTH ST SUITE 900 CLEVELAND OH 44114 LEGAL & ACCT. 88620 N/A 23149638 2568313 57693 25775644 25775644 386635 25389009 1269450 1269450 17260 17260 1252190 1252190 1252190 1308779 1308779 1252190 396502 241499 185061 157020 980082 1308779 1252190 56589 1036671 0 396502 640169 241499 185061 157020 56589 CORNELIA I HALLINAN PRESIDENT AT 1375 E NINTH ST SUITE 900 CLEVELAND OH 44114 2166964200 APPLICATION CAN BE MADE IN LETTER FORM AND INCLUDE DETAIL OF ORGANIZATION, FINANCIAL INFORMATION, AND REQUEST. REQUEST SHOULD INCLUDE AN ANNUAL REPORT OR AUDITED FINANCIAL STATEMENTS AND INFORMATION REGARDING THE EXPECTED OUTCOMES FOR THE MONEY RECEIVED. OCTOBER 1 NO GRANTS ARE MADE TO INDIVIDUALS. NO LIMITATIONS TO GEOGRAPHICAL AREA; HOWEVER, GRANTS ARE GENERALLY MADE TO QUALIFYING ORGANIZATIONS IN THE CLEVELAND, OHIO AREA, AND OTHER LOCATIONS WHERE TRUSTEES RESIDE. AMERICAN FOREIGN POLICY C 509 C STREET NE WASHINGTON DC DC 20002 N/A 501(C)(3) ISLAM PROJECT; CENTRAL ASIA-CAUCASUS 40000 AMERICANS FOR OXFORD INC EXETER COLLEGE 500 FIFTH AVE 32ND FLOO NEW YORK NY 10110 N/A 501(C)(3) EXETER COLLEGE 2500 ART GARAGE DENVER 6100 E 23 AVE DENVER CO 80207 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 5000 ASTORIA PARK CONSERVANCY 25 JOHNNY COUNTS ROAD JACKSON WY 83001 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 10000 BEACON HILL VILLAGE INC 74 JOY ST 3 BOSTON MA 02114 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 2500 BRIGHAM AND WOMEN'S HOSPI 116 HUNTINGTON AVE 3RD BOSTON MA 02116 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 5000 BROWN UNIVERSITY 110 ELM STREET PROVIDENCE RI 02903 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 5000 BUILDING HEALTHY COMMUNITIES 2475 EAST 22ND STREET CLEVELAND OH 44115 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 5000 CAF AMERICA 225 REINEKERS LN STE 375 ALEXANDRIA VA 223142840 N/A 501(C)(3) LONDON DESIGN MUSEUM 2500 CALIFORNIA ACADEMY OF SCIENCES 55 MUSIC CONCOURSE DR SAN FRANCISCO CA 94118 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 5000 CARNEGIE MELLON UNIVERSITY 5000 FORGES AVE PITTSBURG PA 15213 N/A 501(C)(3) IRELAND FAMILY UNDERGRADUATE RESEARC 10000 CASE WESTERN RESERVE UNIVERSITY 11075 EAST BLVD CLEVELAND OH 44106 N/A 501(C)(3) LAW SCHOOL ANNUAL FUND 10000 CLEVELAND ANIMAL PROTECTIVE LEAGUE 1729 WILLEY AVE CLEVELAND OH 44113 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 10000 CLEVELAND MUSEUM OF NATURAL HISTORY 1 WADE OVAL DR CLEVELAND OH 44106 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 10000 CO2 COALITION 1621 N KENT STREET SUITE 603 ARLINGTON VA 22209 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 10000 COMPETITIVE ENTERPRISE INSTITUTE 1310 L STREET NW 7TH FLOOR WASHINGTON DC 20005 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 5000 CONSERVANCY FOR CUYAHOGA VALLEY NATIONAL PARK 1403 WEST HINES HILL ROAD PENINSULA OH 44264 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 5000 DECORATIVE ARTS TRUST 206 WEST STATE STREET SUITE 300 MEDIA PA 19063 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 5000 DENVER ART MUSEUM 100 W 14TH AVE PKWY DENVER CO 80204 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 10000 ESPLANADE ASSOCIATION 376 BOYLSTON STREET SUITE 503 BOSTON MA 02116 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 5000 FISHERS ISLAND COMMUNITY CENTER INC 66 HOUND LANE FISHERS ISLANF NY 06390 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 5000 FISHERS ISLAND CONSERVANCY INC PO BOX 464 FISHERS ISLAND NY 06390 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 5000 FRIENDS OF THE PUBLIC GARDEN 69 BEACON STREET BOSTON MA 02108 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 10000 GIVEWELLORG 182 HOWARD ST 208 SAN FRANCISCO CA 94105 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 10000 HABITAT FOR HUMANITY 13246 WOOSTER RD STE A MT VERNON OH 43050 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 10000 HANDEL & HAYDN SOCIETY 9 HARCOURT ST BOSTON MA 02115 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 5000 HEAD START OF KNOX COUNTY PO BOX 1225 MOUNT VERNON OH 43050 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 10000 HENRY L FERGUSON MUSEUM PO BOX 554 FISHERS ISLAND NY 06390 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 5000 HOLDEN FOREST & GARDENS 9500 SPERRY RD KIRTLAND OH 44094 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 7500 HOPE NOW INC 1201 S MAIN ST MT VERNON OH 43050 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 1000 INTERCHURCH SOCIAL SERV OF KNOX CO 307 WEST GAMBIER ST PO BOX 1052 MOUNT VERNON OH 43050 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 10000 ISABELLA STEWART GARDNER MUSEUM 208 THE FENWAY BOSTON MA 02115 N/A 501(C)(3) SUPPORT DIGITAL ACTIVITIES 10000 ISLAND HEALTH PROJECT PO BOX 344 FISHERS ISLAND NY 06390 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 5000 JOHNS HOPKINS UNIVERSITY 3400 N CHARLES ST BALTIMORE MD 21218 N/A 501(C)(3) CHINA STUDIES IN DC 2500 JOHNS HOPKINS UNIVERSITY 3400 N CHARLES ST BALTIMORE MD 21218 N/A 501(C)(3) SAIS NANJING 2500 JOURNEY CENTER PO BOX 5466 CLEVELAND OH 44101 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 5000 KENYON COLLEGE COLLEGE RELATIONS GAMBIER OH 43022 N/A 501(C)(3) KENYON REVIEW 15000 KENYON COLLEGE 102 W WIGGIN ST KENYON OH 43022 N/A 501(C)(3) BROWN FAMILY ENVIRON. CENTER 10000 KENYON COLLEGE 102 W WIGGIN ST KENYON OH 43022 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 100000 KENYON COLLEGE 102 W WIGGIN ST KENYON OH 43022 N/A 501(C)(3) KENYON FUND 25000 KNOX COUNTY FOUNDATION 101 E GAMBIER ST MT VERNON OH 43050 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 5000 L A N D STUDIO 1939 WEST 25TH ST SUITE 200 CLEVELAND OH 44113 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 10000 LAKEVIEW CEMETERY FOUNDATION 12316 EUCLID AVE CLEVELAND OH 44106 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 10000 LAWRENCE & MEMORIAL HOSPITAL 365 MONTAUK AVE NEW LONDON CT 06320 N/A 501(C)(3) VERTICAL TREATMENT ROOM 25000 MAGNOLIA CLUBHOUSE 11101 MAGNOLIA DR CLEVELAND OH 44106 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 10000 MCCLEAN HOSPITAL 115 MILL ST BELMONT MA 02478 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 10000 MERCY CORPS PO BOX 2669 DEPT W PORTLAND OR 97208 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 10000 MUSEUM OF FINE ARTS BOSTON 465 HUNTINGTON AVE BOSTON MA 02115 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 15000 MUSICAL ARTS ASSOCIATION 11001 EUCLID AVE CLEVELAND OH 44106 N/A 501(C)(3) ENDOWMENT FUND; GEN OPERT. SUPPORT 35000 NAMI CLEVELAND 2012 WEST 25TH ST SUITE 600 CLEVELAND OH 44113 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 7500 NATURE CENTER AT SHAKER LAKES 2600 SOUTH PARK BLVD CLEVELAND OH 44120 N/A 501(C)(3) ANNUAL FUND 10000 NEW DIRECTIONS-DOMESTIC ABUSE SHELT PO BOX 453 MOUNT VERNON OH 43050 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 5000 OHIO WESLEYAN UNIVERSIT 61 S SANDUSKY ST DELAWARE OH 43015 N/A 501(C)(3) ANNUAL FUND 2500 OUTWARD BOUND INC 1133 ROUTE 55N SUITE 10 LAGRANGEVILLE NY 12540 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 2500 PHILANTHROPY OHIO 500 SOUTH FRONT STREET SUITE 900 COLUMBUS OH 432157628 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 2400 PHILLIPS ACADEMY 180 MAIN ST ANDOVER MA 01810 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 10000 PLANNED PARENTHOOD 3500 LORAIN AVE 400 CLEVELAND OH 44113 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 5000 PRETERM CLEVELAND INC 1200 SHAKER BLVD CLEVELAND OH 441201922 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 10000 PROPRIETORS OF THE BOSTON ATHENAEUM 10 1/2 BEACON ST BOSTON MA 02108 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 5000 QUIRE CLEVELAND 3 SEVERANCE CIRCLE CLEVELAND HEIGHTS OH 44118 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 1000 REFUGEE RESPONSE 4115 BRIDGE AVE CLEVELAND OH 44113 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 7500 REGIS HIGH SCHOOL 55 EAST 84TH STREET NEW YORK NY 10028 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 5000 SALVATION ARMY 2507 E 22ND STREET CLEVELAND OH 44115 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 7500 SAMAANTA FOUNDATION 80 LASALLE STREET STE G NEW YORK NY 10027 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 5000 SAN FRANCISCO JAZZ ORGANIZATION 201 FRANKLIN STREET SAN FRANCISCO CA 94102 N/A 501(C)(3) UNRESTRICTED OPERATING INCOME 2500 SAN FRANCISCO MARIN FOOD BANK 900 PENNSYLVANIA AVE SAN FRACISCO CA 94107 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 5000 SAN FRANCISCO MUSEUM OF MODERN ART 151 3RD ST SAN FRANCISCO CA 94103 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 2500 SAN FRANCISCO OPERA 301 VAN NESS AVE SAN FRANCISCO CA 94102 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 5000 SCENIC OHIO PO BOX 09816 COLUMBUS OH 43209 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 35000 SERPENTINE AMERICAS FOUNDATION 909 THIRD AVENUE 15TH FL NEW YORK NY 10022 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 2500 SMITH COLLEGE 7 COLLEGE LANE NORTHAMPTON MA 01063 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 2500 SOCIETY FOR PRESERVATION OF NEW ENGLAND ANTIQUITIES 151 ESSEX STREET HAVERHILL MA 01832 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 5000 SOCIETY OF ECONOMIC GEOLOGISTS INC 7811 SHAFFER PARKWAY LITTLETON CO 80127 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 10000 ST JOHN CHURCH PO BOX 505 FISHERS ISLAND NY 06390 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 2500 ST PAUL'S SCHOOL 325 PLEASANT ST CONCORD NH 03301 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 2500 TALL TIMBERS RESEARCH STATION 13093 HENRY BEADEL DR TALLAHASSEE FL 333120918 N/A 501(C)(3) CONSERVATION EDUCATION CENTER 385000 TALL TIMBERS RESEARCH STATION 13093 HENRY BEADEL DR TALLAHASSEE FL 333120918 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 5000 THE BAIL PROJECT INC PO BOX 750 VENICE CA 90294 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 10000 THE BUCKLEY INSTITUTE - YALE UNIV 234 CHURCH ST 7TH FLOOR NEW HAVEN CT 06510 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 5000 THOMPSON ISLAND OUTWARD BOUND PO BOX 127 BOSTON MA 02127 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 5000 TRINITY BOSTON CONNECTS 206 CLAREDON ST BOSTON MA 02116 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 2500 TRINITY CHURCH BOSTON COPLEY SQUARE BOSTON MA 02116 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 2500 TRUST FOR PUBLIC LAND 101 MONTGOMERY ST SUITE 900 SAN FRANCISCO CA 94104 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 500 UNIVERSITY CIRCLE INC 10831 MAGNOLIA DR CLEVELAND OH 44106 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 12000 UNIVERSITY SCHOOL 2785 SOM CENTER RD HUNTING VALLEY OH 44022 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 10000 V & A AMERICAS FOUNDATION P O BOX 35 BERKELEY HEIGHTS NJ 07922 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 2500 WALSH PARK BENEVOLENT CORP PO BOX 684 FISHERS ISLAND NY 06390 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 10000 WESTERN RESERVE HISTORICAL SOCIETY 10825 EAST BOULEVARD CLEVELAND OH 44106 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 2500 WESTERN RESERVE LAND CONSERVANCY PO BOX 314 NOVELTY OH 44072 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 12000 WHARTON GRADUATE SCHOOL OF BUSINESS 2929 WALNUT STREET SUITE 300 PHILADELPHIA PA 191045099 N/A 501(C)(3) GRADUATE SCHOOL OF BUSINESS 5000 WILDLIFE CONSERVATION NETWORK 209 MISSISSIPPI STREET SAN FRANCISCO CA 94107 N/A 501(C)(3) LION RECOVERY FUND 1000 WILDLIFE CONSERVATION NETWORK 209 MISSISSIPPI STREET SAN FRANCISCO CA 94107 N/A 501(C)(3) LIONS LANDSCAPES COALITION 1000 WILLIAMS COLLEGE 75 PARK STREET WILLIAMSTOWN MA 01267 K IRELAND TRUST 501(C)(3) UNRESTRICTED OPERATING SUPPORT 25000 WINTER SANCTUARY 120 S NORTON ST MT VERNON OH 43050 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 10000 YALE UNIVERSITY PO BOX 2038 NEW HAVEN CT 06521 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 10000 YELLOWSTONE PARK FOUNDATION 222 EAST MAIN STREET SUITE 301 BOZEMAN MT 59715 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 5000 1228400 14 3303 14 507080 14 916952 -84902 US REAL ESTATE INVESTMENT K 16 99 1427434 -84902 1342532 false false false false false false false false false false RSM 24600 12300 12300 PRIMUS CAPITAL FUND VI - K1 55 55 55 STATE OF OHIO NO LONGER REQUIRES A COPY OF FORM 990-PF TO BE SUBMITTED TO THE STATE. EATON VANCE - 236,376.380 SHARES 2114546 1933559 ISH RUSSELL 2000 GRTH EFT - 2,785 339501 597438 VANGUARD 500 INDEX-ADMIRAL-9,181.085 1430894 3251114 BROWN ADVISORY SC GROWTH - 27,106.66 450784 545386 HARDING LOEVNER FDS INC.-99,172.146 1903842 2322612 MFS VALUE FUND I - 36,372.245 SHARES 1354838 1738230 NATIXIS LOOMIS SAYLES GR Y - 70,164. 876351 1142274 VANGUARD MC VALUE INDEX - 21,068 877141 1476467 OAKMARK INTL FUND-104,574 SHARES 2277557 2399986 VANGUARD EMERG. MKTS-48,544.985 SHAR 1634084 1573343 LAND, BUILDINGS, AND EQUIPMENT 57691 57691 57691 BARINGS CORE PROPERTY FUND FMV 393147 649959 SPDR GOLD-2,227 SHARES FMV 286560 377788 PRIMUS CAPITAL FUND V FMV 47585 PRIMUS CAPITAL FUND VI FMV 60789 VANECK VECT. AGRIBUS.-3,460 SHARES FMV 227938 297006 INVESCO DB OIL FUND-19,884 SHARES FMV 146744 302436 GLBL X FDS X MLP ENERGY INFRA-27,058 FMV 1026445 1102884 US REAL ESTATE - INTERCONTINENTAL 652537 616842 SCHNEIDER SMELTZ SPIETH BELL 88620 44310 44310 UNRECOGNIZABLE DIFFERENCE 15031 EXPENSES ATTORNEY EXPENSES 838 419 419 INSURANCE 1500 SEMINARS 6000 6000 BARINGS CORE PROPERTY FUND LP 528 528 PRIMUS V - K-1 162 162 PRIMUS CAPITAL FUND VI - K1 192 192 INVESCO DB OIL FUND - 13W 3647 3647 US REAL ESTATE INVEST FUND - 698 698 INVVESCO DB OIL FUND - INVES 82 82 US REAL ESTATE INVESTMENT K1 99 BOOK TO TAX DIFFERENCE 373487 INNOVEST 46700 23350 23350 US TRUST - X1032 2988 2988 US TRUST - X2070 5948 5948 EXCISE TAX 22000