2020-11-10T15:47:58-06:00 2019-12-31 340664461 SCHNEIDER SMELTZ SPIETH BELL LLP 1375 E NINTH ST STE 900 CLEVELAND OH 441141724 990PF 2019-01-01 346519863 ELIZABETH RING MATHER WILLIAM GWINN MATHER FUND ELIZ 2166964200 1375 E NINTH ST SUITE 900 CLEVELAND OH 44114 GEORGE R IRELAND TREASURER 2020-11-10 true DAVID LENZ P01451963 2166964200 2020-11-10 X 52.38.98.93 2020-11-10 15:47:58 CS P 1331A9AD6E725611E53B62FE930C89AAFA1EFD84 5CD8215BCD0C7AEA6662EC60650F940393C0F51D 2019 2021-04-22 16:20:28Z X 21108215 X 800624 430 430 417691 417691 -174660 1969260 18896 18896 1062981 437017 85349 42674 42675 22075 11038 11037 56514 28710 27804 26090 15590 12055 2755 1277 1278 204838 99289 82794 1100166 1100166 1305004 99289 1182960 -242023 337728 494952 387862 387862 12250917 11489227 15648022 1783599 1783599 1734027 57716 57757 57716 57716 2304283 2598965 3280588 16891508 16317369 21108215 0 X 16891508 16317369 16891508 16317369 16891508 16317369 16891508 -242023 79819 16729304 411935 16317369 false 1230488 20018724 0.061467 1323248 19055224 0.069443 1334078 17126825 0.077894 1245926 17726172 0.070287 1447927 17816519 0.081269 0.360360 0.072072 20093084 1448149 3377 1451526 1182960 6755 6755 6755 12955 12955 6200 6200 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 2.00 0 0 0 GEORGE R IRELAND 1375 E NINTH ST SUITE 900 CLEVELAND OH 44114 TREASURER 1.00 0 0 0 LUCY WELLER 1375 E NINTH ST SUITE 900 CLEVELAND OH 44114 TRUSTEE 0.00 0 0 0 TESS IRELAND HALLINAN 1375 E NINTH ST SUITE 900 CLEVELAND OH 44114 SECRETARY 0.00 0 0 0 JAMES D IRELAND IV 1375 E NINTH ST SUITE 900 CLEVELAND OH 44114 TRUSTEE 0.00 0 0 0 KATHERINE I IRELAND 1375 E NINTH ST SUITE 900 CLEVELAND OH 44114 TRUSTEE 0.00 0 0 0 LOUISE IRELAND 1375 E NINTH ST SUITE 900 CLEVELAND OH 44114 TRUSTEE 0.00 0 0 0 AUGUSTUS IRELAND 1375 E NINTH ST SUITE 900 CLEVELAND OH 44114 TRUSTEE 0.00 0 0 0 NONE SCHNEIDER SMELTZ SPIETH BELL LLP 1375 E NINTH ST SUITE 900 CLEVELAND OH 44114 LEGAL & ACCT. 85349 N/A 19700454 698616 0 20399070 20399070 305986 20093084 1004654 1004654 6755 6755 997899 997899 997899 1182960 1182960 1182960 997899 577835 370854 490119 396502 241499 2076809 1182960 997899 185061 2261870 0 577835 1684035 370854 490119 396502 241499 185061 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 5000 BEACON HILL CIVIC ASSOCIA 74 JOY ST BOSTON MA 02114 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 2500 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 2500 BROWN UNIVERSITY 110 ELM STREET PROVIDENCE RI 02903 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 10000 CALIFORNIA ACADEMY OF SCIENCES 55 MUSIC CONCOURSE DR SAN FRANCISCO CA 94118 N/A 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 5000 CLEVELAND ANIMAL PROTECTIVE LEAGUE 1729 WILLEY AVE CLEVELAND OH 44113 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 10000 CLEVELAND CULTURAL GARDENS 10823 MAGNOLIA DR CLEVELAND OH 44106 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 COMPETITIVE ENTERPRISE INSTITUTE 1310 L STREET 7TH FLOOR WASHINGTON DC 20005 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 10000 CONSERVANCY FOR CUYAHOGA VALLEY NAT 1403 WEST HINES HILL ROAD PENINSULA OH 44264 N/A 501(C)(3) ALL THE RIVERS RUN PROGRAM 5000 DENVER ART MUSEUM 100 W 14TH AVE PKWY DENVER CO 80204 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 15000 DENVER BOTANICAL GARDEN 1007 YORK ST DENVER CO 80206 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 5000 DOMESTIC VIOLENCE AND CHILD ADVOC 11811 SHAKER BLVD 220 CLEVELAND OH 44120 N/A 501(C)(3) GENERAL OPERATING SUPPORT 5000 DOWNTOWN CLEVELAND ALLIANCE 1010 EUCLID AVE 3RD FL CLEVELAND OH 44115 N/A 501(C)(3) UNRESTRICTED 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 2500 FOUNDATION CENTER 32 OLD SLIP 24TH FLOOR NEW YORK NY 10005 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 3500 FRIENDS OF THE PUBLIC GARDEN 69 BEACON STREET BOSTON MA 02108 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 10000 FUND FOR OUR ECONOMIC FUTURE 1360 E NINTH ST SUITE CLEVELAND OH 44114 L WELLER,TRUST 501(C)(3) ECONOMIC DEVEL. & STIMULATING ECONOM 50000 GIVEWELLORG 182 HOWARD ST 208 SAN FRANCISCO CA 94105 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 5000 GREAT LAKE SCIENCE CENTER 601 ERIESIDE AVE CLEVELAND OH 44114 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 50000 HANDEL & HAYDN SOCIETY 9 HARCOURT ST BOSTON MA 02115 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 5000 HARCOURT PARISH EPISCOPAL CHURCH PO BOX 377 GAMBIER OH 43022 N/A 501(C)(3) PARISH MINISTRY TO KENYON STUDENTS 10000 HAWKEN SCHOOL 5000 CLUBSIDE RD LYNDHURST OH 44124 N/A 501(C)(3) ENTREPRENEURIAL STUDIES SEMESTER PRO 50000 HEAD START OF KNOX COUNTY PO BOX 1225 MOUNT VERNON OH 43050 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 5000 HEART AND HAND CENTER 2758 WELTON ST DENVER CO 80205 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 2500 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 2500 JOHNS HOPKINS UNIVERSITY 1740 MASSACHUSETTS AVE WASHINGTON DC DC 20036 N/A 501(C)(3) NANJING CENTER ANNUAL FUND 5000 KENYON COLLEGE COLLEGE RELATIONS GAMBIER OH 43022 N/A 501(C)(3) PHILANDER CHASE CONSERVANCY 100000 KENYON COLLEGE 102 W WIGGIN ST KENYON OH 43022 N/A 501(C)(3) BROWN FAMILY ENVIRON. CENTER 10000 LAKEVIEW CEMETERY FOUNDATION 12316 EUCLID AVE CLEVELAND OH 44106 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 12000 LIFEACT 29425 CHAGRIN BLVD CLEVELAND OH 44122 N/A 501(C)(3) RECOGNIZING TEEN DEPRESSION AND PREV 6666 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 5000 MUSEUM OF FINE ARTS BOSTON 465 HUNTINGTON AVE BOSTON MA 02115 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 20000 MUSICAL ARTS ASSOCIATION 11001 EUCLID AVE CLEVELAND OH 44106 N/A 501(C)(3) ENDOWMENT FUND; GEN OPERT. SUPPORT 205000 NAMI CLEVELAND 2012 WEST 25TH ST SUITE 600 CLEVELAND OH 44113 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 5000 NANTUCKET CONSERVATION FOUNDATION PO BOX 13 118 CLIFF RD NANTUCKET MA 02554 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 5000 NEW DIRECTIONS-DOMESTIC ABUSE SHELT PO BOX 453 MOUNT VERNON OH 43050 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 3000 OHIO WESLEYAN UNIVERSIT 61 S SANDUSKEY ST DELAWARE OH 43015 T IRELAND-BUSIN 501(C)(3) CAMP OH-WOOO; ROSS ART MUSEUM 51000 OWL CREEK CONSERVANCY PO BOX 291 MOUNT VERNON OH 43050 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 5000 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 15000 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 QUIRE CLEVELAND 33563 SENECA DR CLEVELAND OH 44139 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 1500 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 10000 SAMAANTA FOUNDATION 333 3RD STP2 JERSEY CITY NJ 07302 N/A 501(C)(3) EDUCATION IN NEPAL 5000 SAN FRANCISCO MUSEUM OF MODERN ART 151 3RD ST SAN FRANCISCO CA 94103 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 5000 SCIENTIFIC PLAYSPACE INITIATIVE 227 S MAIN ST MOUNT VERNON OH 43050 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 5000 SISTERS OF CHARITY HEALTH SYSTEM 2475 EAST 22ND ST CLEVELAND OH 44115 N/A 501(C)(3) GARDEN BOYZ-BUILDING HEALTHY COMM 5000 SMITH COLLEGE 7 COLLEGE LANE NORTHAMPTON MA 01063 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 5000 SOCIETY FOR ECONOMIC GEOLOGISTS INC 7811 SHAFFER PARKWAY LITTLETON CO 80127 G IRELAND TRUST 501(C)(3) UNRESTRICTED OPERATING SUPPORT 10000 SOUTH COAST CODE 3436 MAGAZINE 412 NEW ORLEANS LA 70115 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 5000 ST JOHN CHURCH PO BOX 505 FISHERS ISLAND NY 06390 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 5000 ST PAUL'S SCHOOL 325 PLEASANT ST CONCORD NH 03301 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 10000 SUMMER SEARCH 500 COLUMBUS AVE JAMAICA PLAIN MA 02130 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 5000 TALL TIMBERS RESEARCH STATION 13093 HENRY BEADEL DR TALLAHASSEE FL 333120918 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 2500 THE CHILDREN'S MUSEUM 3813 EUCLID AVE CLEVELAND OH 44115 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 10000 TRINITY CHURCH BOSTON COPLEY SQUARE BOSTON MA 02116 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 5000 TRUST FOR PUBLIC LAND 101 MONTGOMERY ST SUITE 900 SAN FRANCISCO CA 94104 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 5000 UNITED WAY COMM INVESTMENT KNOX CO 110 EAST HIGH ST MOUNT VERNON OH 43050 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 5000 UNIVERSITY CIRCLE INC 10831 MAGNOLIA DR CLEVELAND OH 44106 L WELLER,TRUST 501(C)(3) ENDOWMENT CAMPAIGN; UCI TRANSP. ACT 60000 UNIVERSITY SCHOOL 2785 SOM CENTER RD HUNTING VALLEY OH 44022 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 5000 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 5000 WESTERN RESERVE LAND CONSERVANCY PO BOX 314 NOVELTY OH 44072 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 10000 WHARTON GRADUATE SCHOOL 3451 WALNUT ST PHILADELPHIA PA 19104 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 5000 WILLIAMS COLLEGE 75 PARK STREET WILLIAMSTOWN MA 01267 K IRELAND-TRUST 501(C)(3) CENTER DEVELOP ECON BLDING EXPAN 20000 YALE UNIVERSITY PO BOX 2038 NEW HAVEN CT 06521 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 10000 1100166 14 430 14 417691 14 18896 -174660 437017 -174660 262357 false false false false false false false false false false X X 1 ELIZABETH MATHER TRUST US TRUST 114 WEST 47TH ST NEW YORK NY 100361510 800624 X RSM 22075 11038 11037 STATE OF OHIO NO LONGER REQUIRES A COPY OF FORM 990-PF TO BE SUBMITTED TO THE STATE. MADRONA VENTURE FUND PURCHASE 4434 -4434 BARINGS CORE PROPERTY FUND LP PURCHASE 97115 97115 U.S. TRUST PURCHASE 152550 159615 -7065 U.S. TRUST PURCHASE 1643605 1978800 -335195 MURPHY PAINTING PURCHASE 2019-03 1200 798 265 137 BOOK SALES PURCHASE 2019-05 281 4 277 BOOK SALES PURCHASE 2019-10 1270 4 1266 PRIMUS CAPITAL V PURCHASE 16 16 PRIMUS CAPITAL VI PURCHASE 6412 6412 U.S. TRUST CAPITAL GAIN DISTRIBUTION PURCHASE 66811 66811 EATON VANCE - 195,935.271 SHARES 1783599 1734027 CREDIT SUISSE COM. FUND-0 SHARES ISH RUSSELL 2000 GRTH EFT - 3,450 420567 739059 VANGUARD 500 INDEX-ADMIRAL-11,237.42 1751380 3350326 BROWN ADVISORY SC GROWTH - 27107.664 450784 599057 HARDING LOEVNER FDS INC. - 102499.99 1928020 2439500 MFS VALUE FUND I - 35,868.974 SHARES 1354838 1625112 NATIXIS LOOMIS SAYLES GR Y - 90,251 1127239 1655209 VANGUARD MC VALUE INDEX - 22,142 921842 1368154 OAKMARK INTL FUND-83,584 SHARES 1934557 2082923 VANGUARD EMERG. MKTS-48,408.170 SHAR 1600000 1788682 LAND, BUILDINGS, AND EQUIPMENT 57716 57716 57716 BARINGS CORE PROPERTY FUND FMV 921623 1424154 SPDR GOLD-1,734 SHARES FMV 255562 290087 INVESCO OPPENHEIMER STEELPATH-0 SHAR FMV PRIMUS CAPITAL FUND V FMV 41945 PRIMUS CAPITAL FUND VI FMV 41620 JP MOR. ALERIAN MLP-40,577 SHARES FMV 848148 884548 US OIL FUND-23,592 SHARES FMV 288530 302214 VANECK VECT. AGRIBUS.-4,307 SHARES FMV 285102 296020 SCHNEIDER SMELTZ SPIETH BELL 85349 42674 42675 BOOK VS. TAX COST SALE OF INVEST. 346671 NET BOOK VS TAX LIMITED PARTNERSHIPS 63304 TIMING DIFFERENCE INCOME RECOGNITION 1054 INVESTMENT EXP. NOT ON BOOKS 906 EXPENSES ATTORNEYS EXPENSES 403 201 202 INSURANCE 1475 738 737 STATE OF OHIO FILING FEE 200 OFFICE EXPENSE 677 338 339 JP MORGAN ALERIAN MLP 18896 18896 NON-TAXABLE DIVIDEND DISTRIBUTIONS 78963 UNRECONCILED DIFFERENCE 856 INNOVEST 43955 21977 21978 US TRUST INVESTMENT EXPENSES 906 906 U.S. TRUST MANAGEMENT FEES 7843 3922 3921 PWC UK LLP 3810 1905 1905 FOREIGN TAX 15590 15590 EXCISE TAX 10500