2022-11-10T14:23:27-05:00 2021-12-31 340664461 SCHNEIDER SMELTZ SPIETH BELL LLP 1375 E NINTH ST STE 900 CLEVELAND OH 441141724 990PF 2021-01-01 346519863 ELIZABETH RING MATHER WILLIAM GWINN MATHER FUND ELIZ 2166964200 1375 E NINTH ST SUITE 900 CLEVELAND OH 44114 GEORGE R IRELAND TREASURER 2022-11-10 true GEORGE R IRELAND XXX-XX-XXXX DAVID LENZ P01451963 2166964200 2022-11-10 X 2021 2022-09-23 18:48:47Z X 26558367 X 768079 X 3599 3599 359828 359828 716138 2305551 716138 394415 394415 2242059 1473980 66626 33313 33313 23420 11710 11710 71498 41501 29997 17 18399 12399 16554 13162 192 196514 112085 75212 701700 701700 898214 112085 776912 1343845 1361895 202948 988701 988701 11006395 11131395 19245088 1976116 2376116 2337442 57694 57707 57694 57694 3157772 2924373 3929442 16400938 17478279 26558367 0 X 16400938 17478279 16400938 17478279 16400938 17478279 16400938 1343845 17744783 266504 17478279 BARINGS CORE PROPERTY P 2020-12-31 2021-12-31 342696 225065 117631 117631 BARRINGS CORE PROPERTY - CAP GAIN P 2020-12-31 2021-12-31 30288 30288 30288 BOA 1099 - 2070 P 2020-02-24 2021-12-31 23 22 1 1 BOA 1099 - 2070 P 2020-12-31 2021-12-31 1453832 1129845 323987 323987 BOA 1099 - 2070 CAPITAL GAIN P 2020-12-31 2021-12-31 241293 241293 241293 BOOK SALES P 2020-12-31 2021-12-31 1252 7 1245 1245 BOOK SALES P 2020-12-31 2021-12-31 705 6 699 699 INVESCO DB OIL FUND P 2020-11-19 2021-09-23 235366 234453 913 913 INVESCO DB OIL FUND - ST P 2021-01-01 2021-12-31 10 10 10 INVESCO DB OIL FUND - LT P 2020-12-31 2021-12-31 15 -15 -15 PRIMUS CAPITAL FUND VI, LP - LT P 2020-12-31 2021-12-31 86 86 86 716138 118555 18930 18930 18930 7929 22000 29929 X 44 10955 10955 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 true 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. 66626 N/A 25169863 483698 57705 25711266 25711266 385669 25325597 1266280 1266280 18930 18930 1247350 1247350 1247350 776912 776912 1247350 490119 396502 241499 185061 157020 1470201 776912 776912 470438 470438 999763 0 19681 980082 396502 241499 185061 157020 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 10000 AMERICANS FOR OXFORD INC EXETER COLLEGE 500 FIFTH AVE 32ND FLOO NEW YORK NY 10110 N/A 501(C)(3) EXETER COLLEGE 2500 ASTORIA PARK CONSERVATORY 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 ART GARAGE DENVER 6100 E 23 AVE DENVER CO 80207 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 14000 BROWN UNIVERSITY 110 ELM STREET PROVIDENCE RI 02903 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 5000 CAF AMERICA 225 REINEKERS LN STE 375 ALEXANDRIA VA 223142840 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 2500 CALIFORNIA ACADEMY OF SCIENCES 55 MUSIC CONCOURSE DR SAN FRANCISCO CA 94118 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 2500 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 L WELLER,TRUST 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 DOMESTIC VIOLENCE AND CHILD ADVOC 11811 SHAKER BLVD 220 CLEVELAND OH 44120 N/A 501(C)(3) GENERAL OPERATING SUPPORT 5000 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 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 5000 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 5000 ISABELLA STEWART GARDNER MUSEUM 208 THE FENWAY BOSTON MA 02115 N/A 501(C)(3) SUPPORT DIGITAL ACTIVITIES 25000 ISLAND HEALTH PROJECT PO BOX 344 FISHERS ISLAND NY 06390 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 5000 KENYON COLLEGE COLLEGE RELATIONS GAMBIER OH 43022 C HALLINAN-SP 501(C)(3) KENYON REVIEW 100000 KENYON COLLEGE 102 W WIGGIN ST KENYON OH 43022 N/A 501(C)(3) BROWN FAMILY ENVIRON. CENTER 5000 LAKEVIEW CEMETERY FOUNDATION 12316 EUCLID AVE CLEVELAND OH 44106 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 10000 L A N D STUDIO 1939 WEST 25TH ST SUITE 200 CLEVELAND OH 44113 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 10000 MAGNOLIA CLUBHOUSE 11101 MAGNOLIA DR CLEVELAND OH 44106 L WELLERTRUST 501(C)(3) UNRESTRICTED OPERATING SUPPORT 10000 MCCLEAN HOSPITAL 115 MILL ST BELMONT MA 02478 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 5000 NAMI CLEVELAND 2012 WEST 25TH ST SUITE 600 CLEVELAND OH 44113 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 5000 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 T IRELAND-BUSIN 501(C)(3) ANNUAL FUND 2500 PHILLIPS ACADEMY 180 MAIN ST ANDOVER MA 01810 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 10000 PHILANTHROPY OHIO 500 SOUTH FRONT STREET SUITE 900 COLUMBUS OH 432157628 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 2700 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 5000 PROPRIETORS OF THE BOSTON ANTHENAEU 10 1/2 BEACON ST BOSTON MA 02108 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 5000 REFUGEE RESPONSE 4115 BRIDGE AVE CLEVELAND OH 44113 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 5000 SAN FRANCISCO JAZZ ORGANIZATION 201 FRANKLIN STREET SAN FRANCISCO CA 94102 N/A 501(C)(3) UNRESTRICTED OPERATING INCOME 1500 SAN FRANCISCO MUSEUM OF MODERN ART 151 3RD ST SAN FRANCISCO CA 94103 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 PAUL'S SCHOOL 325 PLEASANT ST CONCORD NH 03301 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 2500 ST JOHN CHURCH PO BOX 505 FISHERS ISLAND NY 06390 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) UNRESTRICTED OPERATING SUPPORT 15000 THOMPSON ISLAND OUTWARD BOUND PO BOX 127 BOSTON MA 02127 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 10000 TRINITY CHURCH BOSTON COPLEY SQUARE BOSTON MA 02116 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 2500 TRINITY BOSTON CONNECTS 206 CLAREDON ST 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 2500 UNIVERSITY CIRCLE INC 10831 MAGNOLIA DR CLEVELAND OH 44106 L WELLER,TRUST 501(C)(3) ENDOWMENT CAMPAIGN; UCI TRANSP. ACT 70000 UNIVERSITY SCHOOL 2785 SOM CENTER RD HUNTING VALLEY OH 44022 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 10000 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 10000 WHARTON GRADUATE SCHOOL OF BUSINESS 2929 WALNUT STREET SUITE 300 PHILADELPHIA PA 191045099 N/A 501(C)(3) GRADUATE SCHOOL OF BUSINESS 5000 WILLIAMS COLLEGE 75 PARK STREET WILLIAMSTOWN MA 01267 K IRELAND-TRUST 501(C)(3) CENTER DEVELOP ECON BLDING EXPAN 20000 WILLIAMS COLLEGE 75 PARK STREET WILLIAMSTOWN MA 01267 K IRELAND TRUST 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 THE BAIL PROJECT INC UNRESTRICTED OPERATING SU PO BOX 750 VENICE CA 90294 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 10000 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 5000 SAN FRANCISCO MARIN FOOD BANK 900 PENNSYLVANIA AVE SAN FRACISCO CA 94107 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 2500 MERCY CORPS PO BOX 2669 DEPT W PORTLAND OR 97208 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 10000 SAN FRANCISCO OPERA 301 VAN NESS AVE SAN FRANCISCO CA 94102 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 5000 CLEVELAND ZOOLOGICAL SOCIETY 3900 WILDLIFE WAY CLEVELAND OH 441093132 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 10000 SOUTHERN POVERTY LAW CENTER 400 WASHINGTON AVE MONTGOMERY AL 36104 NA 501(C)(3) UNRESTRICTED OPERATING SUPPORT 3500 701700 14 3599 14 359828 14 394415 14 716138 1473980 1473980 false false false false false false false false false false RSM 23420 11710 11710 STATE OF OHIO NO LONGER REQUIRES A COPY OF FORM 990-PF TO BE SUBMITTED TO THE STATE. EATON VANCE - 220,213.194 SHARES 2376116 2337442 ISH RUSSELL 2000 GRTH EFT - 2,785 339501 816144 VANGUARD 500 INDEX-ADMIRAL-10,346.94 1612596 4550895 BROWN ADVISORY SC GROWTH - 27,106.66 450784 738928 HARDING LOEVNER FDS INC.-90,768.785 1713842 2729417 MFS VALUE FUND I - 36,372.245 SHARES 1354838 1988834 NATIXIS LOOMIS SAYLES GR Y - 70,164. 876351 1839005 VANGUARD MC VALUE INDEX - 22,142 921842 1723533 OAKMARK INTL FUND-102,282 SHARES 2227557 2867988 VANGUARD EMERG. MKTS-45,657.482 SHAR 1634084 1990344 LAND, BUILDINGS, AND EQUIPMENT 57694 57694 57694 BARINGS CORE PROPERTY FUND FMV 726360 1229766 SPDR GOLD-2,227 SHARES FMV 286560 380728 PRIMUS CAPITAL FUND V FMV 40916 PRIMUS CAPITAL FUND VI FMV 57723 JP MOR. ALERIAN MLP FMV VANECK VECT. AGRIBUS.-4,973 SHARES FMV 327611 474524 INVESCO DB OIL FUND-40,595 SHARES FMV 299591 550062 GLBL X FDS X MLP ENERGY INFRA-33,854 FMV 1284251 1195723 SCHNEIDER SMELTZ SPIETH BELL 66626 33313 33313 UNREALIZED LOSS ON INVESTMENT 257236 UNRECONCILED DIFFERENCE 9268 EXPENSES ATTORNEYS EXPENSES 383 191 192 INSURANCE 3000 STATE OF OHIO FILING FEE 200 SEMINARS 7533 7533 BARINGS CORE PROPERTY FUND LP 438 438 INVESCO DB OIL FUND 4617 4617 PRIMUS V - K-1 139 139 PRIMUS CAPITAL FUND VI - K1 244 244 JP MORGAN ALERIAN MLP 72298 72298 STEELPATH REMEDIATION 24566 24566 INVESCO DB OIL FUND 297551 297551 INNOVEST 59994 29997 29997 US TRUST INVESTMENT EXPENSES 1520 1520 U.S. TRUST MANAGEMENT FEES 9984 9984 FOREIGN TAX 12399 12399 EXCISE TAX 6000