2019-11-06T10:58:45-06:00 2018-12-31 340664461 SCHNEIDER SMELTZ SPIETH BELL LLP 1375 EAST 9TH STREET STE 900 CLEVELAND OH 44114 990PF 2018-01-01 346519863 ELIZABETH RING MATHER WILLIAM GWINN MATHER FUND ELIZ 2166964200 1375 E NINTH ST SUITE 900 CLEVELAND OH 44114 GEORGE R IRELAND TREASURER TREASURER 2166964200 2019-11-06 1 DAVID LENZ P01451963 2166964200 X 64.190.214.10 2019-11-06 10:58:41 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 3F60E5EB9EA9F106B76687E45CA2EA974FD60C4D 2018 2020-04-17 16:48:07Z X 17806015 X 743192 518 518 347023 347023 343222 4142959 343222 1433955 690763 0 0 0 88218 44109 44109 21430 10715 10715 46410 23625 22785 32384 11884 0 10323 0 10323 4773 3098 1475 203538 93431 89407 1141081 1141081 1344619 93431 1230488 89336 597332 560928 494952 494952 12345321 12250917 13021456 1633796 1783599 1702678 57757 57769 57757 57757 2110920 2304283 2529172 16708734 16891508 17806015 0 0 X 16708734 16891508 0 0 0 0 16708734 16891508 16708734 16891508 16708734 89336 93438 16891508 0 16891508 U.S. TRUST P 51541 55520 -3979 -3979 U.S. TRUST P 3862191 3743867 118324 118324 U.S.TRUST CAPITAL GAINS DISTRI. P 185025 185025 185025 MADRONA VENTURE FUND P 350 -350 -350 BARINGS CORE PROPERTY FUND P 32338 32338 32338 PRIMUS V P 28 28 28 PRIMUS V P 145 145 145 PRIMUS VI P 11691 11691 11691 343222 0 1323248 19055224 0.069443 1334078 17126825 0.077894 1245926 17726172 0.070287 1447927 17816519 0.081269 1327144 16748290 0.079241 0.378134 0.075627 20018724 1513956 5973 1519929 1230488 11947 0 11947 0 11947 14409 3500 0 17909 7 5955 5955 0 0 0 0 0 0 0 0 0 0 0 0 1 OH 0 0 0 0 0 1 N/A DAVID M LENZ FUND LEGAL COUNSEL 2166964200 1375 E NINTH ST SUITE 900 CLEVELAND OH 44114 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CORNELIA I HALLINAN 1375 E NINTH ST SUITE 900 CLEVELAND OH 44114 PRESIDENT 0.00 0 0 0 GEORGE R IRELAND 1375 E NINTH ST SUITE 900 CLEVELAND OH 44114 TREASURER 0.00 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 0 SCHNEIDER SMELTZ SPIETH BELL LLP 1375 E NINTH ST SUITE 900 CLEVELAND OH 44114 LEGAL, ACCT., ADMIN. 88410 0 0 19649980 673598 0 20323578 0 0 20323578 304854 20018724 1000936 1000936 11947 11947 988989 0 988989 0 988989 1230488 0 1230488 0 1230488 988989 0 0 524823 577835 370854 490119 396502 2360133 1230488 0 0 0 988989 241499 0 0 2601632 0 0 0 0 0 0 524823 2076809 577835 370854 490119 396502 241499 CORNELIA I HALLINAN PRESIDENT ATTEN 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 COUNCIL 509 C STREET NE WASHINGTON DC DC 20002 N/A 501(C)(3) ISLAM PROJECT; CENTRAL ASIA-CAUCASUS INSTITUTE 35000 AMERICANS FOR OXFORD INC 500 FIFTH AVE 32ND FLOOR NEW YORK NY 10110 N/A 501(C)(3) EXETER COLLEGE 5000 BEACON HILL CIVIC ASSOCIATION 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 HOSPITAL 116 HUNTINGTON AVE 3RD FLOOR 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 10000 CARNEGIE MELLON UNIVERSITY 5000 FORBES AVENUE PITTSBURG PA 15213 N/A 501(C)(3) IRELAND FAMILY UNDERGRADUATE RESEARCH FUND 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 AVENUE CLEVELAND OH 44113 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 10000 CLEVELAND FOODBANK 15500 SOUTH WATERLOO RD CLEVELAND OH 44110 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 5000 CLEVELAND MUSEUM OF NATURAL HISTORY 1 WADE OVAL DRIVE UNIVERSITY CIRCL CLEVELAND OH 44106 LUCY WELLER -TRUSTEE 501(C)(3) UNRESTRICTED OPERATING SUPPORT 10000 COLLEGE NOW GREATER CLEVELAND 50 PUBLIC SQUARE SUITE 1800 CLEVELAND OH 44113 N/A 501(C)(3) MENTORING PROGRAM. 10000 COMMUNITIES IN SCHOOLS 2345 CRYSTAL DRIVE SUITE 700 ARLNGTON VA 22202 N'A 501(C)(3) UNRESTRICTED OPERATING SUPPORT-DENVER 2500 CONSERVANCY FOR CUYAHOGA VALLEY NATIONAL PARK 1403 WEST HINES HILL ROAD PENINSULA OH 44264 N/A 501(C)(3) "ALL THE RIVERS RUN" PROGRAM AND ENDOWMENT 25000 DENVER ART MUSEUM 100 W 14TH AVE PKWY DENVER CO 80204 N/A 501(C)(3) SCHOOL OF BOTANICAL ART & ILLUSTRATION 5000 DOMESTIC VIOLENCE AND CHILD ADVOCACY CEN 11811 SHAKER BLVD 220 CLEVELAND OH 44120 N/A 501(C)(3) GENERAL OPERATING SUPPORT 5000 DOWNTOWN CLEVELAND ALLIANCE 50 PUBLIC SQUARE SUITE 825 CLEVELAND OH 44113 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 5000 EPISCOPAL DIOCESE OF OHIO 2230 EUCLID AVE CLEVELAND OH 44115 N/A 501(C)(3) PLANNING FOR TOMORROW-GROWING IN FAITH TODAY CAMPAIGN TO BUILD CAMP AND RETREAT CENTER IN WAKEMAN, OH 20000 FISHERS ISLAND COMMUNITY CENTER INC 66 HOUND LANE FISHERS ISLAND NY 06390 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 2500 FISHERS ISLAND CONSERVANCY INC PO BOX 464 FISHERS ISLAND NY 06390 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 2500 FRIENDS OF THE PUBLIC GARDEN INC 69 BEACON STREET BOSTON MA 02108 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 10000 FUND FOR OUR ECONOMIC FUTURE 1360 EAST NINTH STREET SUITE 210 CLEVELAND OH 44114 LUCY WELLER -TRUSTEE 501(C)(3) ECONOMIC DEVELOPMENT AND STIMULATING ECONOMY 50000 GIVEWELLORG 182 HOWARD ST 208 SAN FRANCISCO CA 94105 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 3500 GREAT LAKES SCIENCE CENTER 601 ERIESIDE AVE CLEVELAND OH 44114 N/A 501(C)(3) STEM EDUCATION 50000 GROUP PLAN COMMISSION 1240 HURON RD E SUITE 400 CLEVELAND OH 44115 N/A 501(C)(3) CLEVELAND PUBLIC SQUARE 25000 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 ROAD LYNDHURST OH 44124 N/A 501(C)(3) ENTREPRENEURIAL STUDIES SEMESTER PROGRAM 50000 HENRY L FERGUSON MUSEUM PO BOX 554 FISHERS ISLAND NY 06390 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 5000 HOLDEN FORESTS & GARDENS 9500 SPERRY RD KIRTLAND OH 44094 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 5000 HUNGER NETWORK 614 W SUPERIOR AVE SUITE 744 CLEVELAND OH 44113 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 5000 ISABELLA STEWART GARDNER MUSEUM 208 THE FENWAY BOSTON MA 02115 G.R. IRELAND SPOUSE-TRUSTEE 501(C)(3) UNRESTRICTED OPERATING SUPPORT 10000 ISLAND HEALTH PROJECT INC PO BOX 344 FISHERS ISLAND NY 06390 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 2500 JOHNS HOPKINS UNIVERSITY-SAIS 1740 MASSACHUSETTS AVE NW WASHINGTON DC 20036 N/A 501(C)(3) HOPKINS - NANJING CENTER 5000 KENYON COLLEGE COLLEGE RELATIONS GAMBIER OH 43022 CORNELIA HALLINAN TRUSTEE 501(C)(3) PHILANDER CHASE CONSERVANCY 100000 KENYON COLLEGE 102 W WIGGIN ST KENYON OH 43022 N/A 501(C)(3) BROWN FAMILY ENVIRONMENTAL CENTER 10000 KNOX COUNTY HEAD START INC 11700 UPPER GILCHRIST RD MOUNT VERNON OH 43050 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 5000 LAKE VIEW CEMETERY FOUNDATION 12316 EUCLID AVE CLEVELAND OH 44106 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 2500 LIFEACT 29425 CHAGRIN BLVD CLEVELAND OH 44122 N/A 501(C)(3) RECOGNIZING TEEN DEPRESSION AND PREVENTING SUICIDE PROGRAM 6666 MAGNOLIA CLUBHOUSE 11101 MAGNOLIA DR CLEVELAND OH 44106 LUCY WELLER -TRUSTEE 501(C)(3) UNRESTRICTED OPERATING SUPPORT 10000 MCLEAN HOSPITAL 115 MILL ST MAIL STOP 126 BELMONT MA 02478 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 5000 MERCY CORPS PO BOX 2669 DEPT W PORTLAND OR 97208 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT; SRGE 10000 MUSEUM OF FINE ART-BOSTON 465 HUNTINGTON AVE BOSTON MA 02115 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 13000 MUSICAL ARTS ASSOCIATION 11001 EUCLID AVENUE CLEVELAND OH 44106 N/A 501(C)(3) ENDOWMENT FUND; GENERAL OPERATING SUPPORT 205000 NAMI CLEVELAND 2012 WEST 25TH ST 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 1000 NEW DIRECTIONS-DOMESTIC ABUSE SHELTER-KN PO BOX 453 MOUNT VERNON OH 43050 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 3000 OHIO WESLEYAN UNIVERSITY 61 S SANDUSKY ST DELAWARE OH 43015 TESS HALLINAN-BUSINESS RELATIONSHIP 501(C)(3) ROSS ART MUSEUM-UNRESTRICTED OPERATING SUPPORT 1000 OHIO WESLEYAN UNIVERSITY 61 S SANDUSKY ST GAMBIER OH 43015 TESS HALLINAN-BUSINESS RELATIONSHIP 501(C)(3) CAMP OH-WOOO PROGRAM 50000 OWL CREEK CONSERVANCY PO BOX 291 MOUNT VERNON OH 43050 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 5000 PHILANTHROPY OHIO 500 S FRONT STREET SUITE 900 COLUMBUS OH 43215 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 2715 PHILLIPS ACADEMY 180 MAIN STREET ANDOVER MA 01810 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 10000 PLANNED PARENTHOOD 3500 LORAIN AVENUE - 400 CLEVELAND OH 44113 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 15000 PROPRIETORS OF THE BOSTON ATHENAEUM 10 1/2 BEACON STREET 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 SCENIC OHIO PO BOX 09816 COLUMBUS OH 43209 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 2500 SCIENTIFIC PLAYSPACE INITIATIVE 227 S MAIN ST MOUNT VERNON OH 43050 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 5000 SMITH COLLEGE 7 COLLEGE LANE NORTHAMPTON MA 01063 N/A 501(C)(3) JILL KER CONWAY INNOVATION & ENTREPRENEURSHIP CENTER FUND 10000 SOCIETY OF ECONOMIC GEOLOGISTS INC 7811 SHAFFER PARKWAY LITTLETON CO 80127 G.R. IRELAND -TRUSTEE 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 10000 SUMMER SEARCH 500 COLUMBUS AVENUE JAMAICA PLAINS MA 02130 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 5000 THOMPSON ISLAND OUTWARD BOUND EDUCATION PO BOX 127 BOSTON MA 02127 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 10000 TRINITY CHURCH COPLEY SQUARE BOSTON MA 02116 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 10000 UNITED WAY COMMUNITY INVEST FUND KNOX 110 EAST HIGH STREET MOUNT VERNON OH 43050 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 5000 UNIVERSITY CIRCLE INC 10831 MAGNOLIA DRIVE CLEVELAND OH 44106 LUCY WELLER -TRUSTEE 501(C)(3) ENDOWMENT CAMPAIGN; UCI TRANSPORATION ACTION PLAN 60000 UNIVERSITY SCHOOL 2785 SOM CENTER RD HUNTING VALLEY OH 44022 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 5000 WATERLOO ARTS 15605 WATERLOO RD CLEVELAND OH 44110 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 3451 WALNUT ST PHILADELPHIA PA 19104 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 10000 WILLIAMS COLLEGE 75 PARK STREET WILLIAMSTOWN MA 01267 KATHERINE IRELAND-TRUSTEE 501(C)(3) CENTER FOR DEVELOPMENT ECONOMICS; ALUMNI FUND 10000 YALE UNIVERSITY PO BOX 2038 NEW HAVEN CT 06521 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 10000 CALIFORNIA ACADEMY OF SCIENCE 55 MUSIC CONCOURSE DRIVE SAN FRANCISCO CA 94118 N/A 501(C)(3) ANNUAL FUND 5000 CLEVELAND SIGHT CENTER 1909 E 101 ST CLEVELAND OH 44106 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 5000 DENVER BOTANICAL GARDENS 1007 YORK ST DENVER CO 80206 N/A 501(C)(3) SCHOOL OF BOTANICAL ART AND ILLUSTRATION 5000 ESPLANADE ASSOCIATION 376 BOYLSTON STREET SUITE 503 BOSTON MA 02116 N/A 501(C)(3) HONOR OF CAROLINA SAVE 5000 HEART & HAND CENTER FOR YOUTH AND THEIR FAMILIES 2758 WELTON ST DENVER CO 80205 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 2500 L A N D STUDIO 1939 WEST 25TH ST SUITE 200 CLEVELAND OH 44113 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 10000 NATURE CENTER AT SHAKER LAKES 2600 SOUTH PARK BOULEVARD CLEVELAND OH 44120 N/A 501(C)(3) ANNUAL FUND 10000 QUIRE CLEVELAND 33563 SENECA DRIVE CLEVELAND OH 44139 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 1200 SALVATION ARMY 2507 E 22ND STREET CLEVELAND OH 44115 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 5000 SAN FRANCISCO OPERA 301 VAN NESS AVENUE SAN FRANCISCO CA 94102 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 5000 SISTERS OF CHARITY HEALTH SYSTEM 2475 EAST 22ND STREET CLEVELAND OH 44115 N/A 501(C)(3) GARDEN BOYZ-BUILDING HEALTHY COMMUNITIES 5000 TALL TIMBERS RESEARCH STATION 13093 HENRY BEADEL DRIVE TALLAHASSEE FL 333120918 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 2500 UNITED WAY OF GREATER CLEVELAND 1331 EUCLID AVENUE CLEVELAND OH 44115 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 11500 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 1141081 0 14 518 14 347023 18 343222 0 690763 0 690763 0 0 0 0 0 0 0 0 0 0 X X 1 ELIZABETH RING MATHER TRUST DATED 3 US TRUST 114 WEST 47TH ST NEW YORK NY 100361510 743192 X RSM 21430 10715 10715 STATE OF OHIO NO LONGER REQUIRES A COPY OF FORM 990-PF TO BE SUBMITTED TO THE STATE. EATON VANCE - 195,935.271 SHARES 1783599 1702678 CREDIT SUISSE COM. FUND-137,225.514 SHARES 938027 602420 ISHARES RUSSELL 2000 GROWTH EFT - 3,764 SHARES 458845 632352 VANGUARD 500 INDEX-ADMIRAL-11,499.55 SHARES 1792233 2661456 BROWN ADVISORY SMALL CAP GROWTH - 29,894.768 SHARES 497150 504923 HARDING LOEVNER FDS INC. - 98,479.402 SHARES 1835743 1901637 MFS VALUE FUND I - 35,868.974 SHARES 1334838 1273707 NATIXIS LOOMIS SAYLES GROWTH Y - 90,251.287 SHARES 1127239 1290593 VANGUARD MID CAP VALUE INDEX - 22,050.079 SHARES 916842 1087730 OAKMARK INTERNATIONAL FIND-79,467.354 SHARES 1850000 1624313 VANGUARD EMERGING MARKETS-45,413.261 SHARES 1500000 1442325 BARINGS CORE PROPERTY FUND FMV 877860 1343512 SPDR GOLD-1,734 SHARES FMV 214655 210248 INVESCO OPPENHEIMER STEELPATH-133,307.24 SHARES FMV 1211768 865164 MADRONA VENTURE FUND FMV 0 1180 PRIMUS CAPITAL FUND V FMV 0 52992 PRIMUS CAPITAL FUND VI FMV 0 56076 SCHNEIDER SMELTZ SPIETH BELL 88218 44109 44109 INSURANCE 2950 1475 1475 MADRONA VENTURE FUND - K-1 29 29 0 PRIMUS V - K-1 160 160 0 PRIMUS CAPITAL FUND VI - K1 1238 1238 0 BARINGS CORE PROPERTY FUND LP-K1 196 196 0 STATE OF OHIO FILING FEE 200 0 0 CHANGE IN LP INVESTMENT 1675 BOOK VS TAX DIFFERENCE SALE OF INVESTMENTS 3516 NON-TAXABLE DIVIDEND DISTRIBUTIONS 82289 TIMING DIFFERENCE INCOME RECOGNITION-INVESTMENTS 5613 UNRECONCILED DIFFERENCE 345 INNOVEST 37525 18762 18763 US TRUST INVESTMENT EXPENSES 841 841 0 U.S. TRUST MANAGEMENT FEES 8044 4022 4022 FOREIGN TAX 11884 11884 0 EXCISE TAX 20500 0 0