2018-11-15T14:34:09-06:00 2017-12-31 340664461 SCHNEIDER SMELTZ SPIETH BELL LLP 1375 EAST 9TH STREET STE 900 CLEVELAND OH 44114 990PF 2017-01-01 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 2018-11-15 1 PHILLIP RANNEY P01384027 2166964200 X 209.48.206.210 2018-11-15 14:34:06 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 3F60E5EB9EA9F106B76687E45CA2EA974FD60C4D 2017 2019-02-21 02:37:17Z X 20064816 X 649108 3437 3437 396277 396277 984686 1077837 984686 378 381 2033886 1384781 0 0 0 76138 38069 38069 20805 10402 10403 35441 17721 17720 27536 13536 0 5486 0 5486 5102 4315 787 170508 84043 72465 1250783 1250783 1421291 84043 1323248 612595 1300738 257481 560928 560928 12295321 12345321 15291441 1543797 1633796 1613752 57769 78605 57769 57769 1729430 2110920 2540926 15904634 16708734 20064816 0 0 X 15904634 16708734 0 0 0 0 15904634 16708734 15904634 16708734 15904634 612595 240467 16757696 48962 16708734 PAINTING SALE P 750000 80832 669168 669168 BOOK SALE P 1134 4 1130 1130 US TRUST CAPITAL GAIN DISTRIBUTIONS P 176604 176604 176604 MADRONA P 449 -449 -449 PRIMUS V P 33 33 33 PRIMUS V P 3225 3225 3225 PRIMUS VI P 71585 71585 71585 BARINGS CORE PROPERTY FUND P 57485 57485 57485 IMPINJ, INC. P 16946 11017 5929 5929 SPDR GOLD TR GOLD SALES ETF P 825 849 -24 -24 984686 0 1334078 17126825 0.077894 1245926 17726172 0.070287 1447927 17816519 0.081269 1327144 16748290 0.079241 1342832 14944848 0.089853 0.398544 0.079709 19055224 1518873 13007 1531880 1323248 26015 0 26015 0 26015 31424 0 0 31424 0 5409 5409 0 0 0 0 0 0 0 0 0 0 0 0 1 OH 0 0 0 0 0 1 N/A CORNELIA I HALLINAN PRESIDENT 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 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 NONE 0 SCHNEIDER SMELTZ SPIETH BELL LLP 1375 E NINTH ST SUITE 900 CLEVELAND OH 44114 LEGAL, ACCT., ADMIN. 76138 0 0 18539136 806269 0 19345405 0 0 19345405 290181 19055224 952761 952761 26015 26015 926746 0 926746 0 926746 1323248 0 1323248 0 1323248 926746 0 0 604206 524823 577835 370854 490119 2567837 1323248 0 0 0 926746 396502 0 0 2964339 0 0 0 0 0 0 604206 2360133 524823 577835 370854 490119 396502 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 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) UNRESTRICTED OPERATING SUPPORT 10000 AMERICANS FOR OXFORD INC 500 FIFTH AVE 32ND FLOOR NEW YORK NY 10110 N/A 501(C)(3) EXETER COLLEGE 7500 BEACON HILL CIVIC ASSOCIATION 74 JOY ST BOSTON MA 02114 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 5000 BEACON HILL VILLAGE INC 74 JOY ST 3 BOSTON MA 02114 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 CARNEGIE MELLON UNIVERSITY 5000 FORBES AVENUE PITTSBURG PA 15213 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 10000 CASE WESTERN RESERVE UNIVERSITY 11075 EAST BLVD CLEVELAND OH 44106 N/A 501(C)(3) LAW SCHOOL ANNUAL FUND 5000 CHILDREN'S VILLAGE ECHO HILLS DOBBS FERRY NY 10522 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 1000 CLEVELAND ANIMAL PROTECTIVE LEAGUE 1729 WILLEY AVENUE CLEVELAND OH 44113 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 10000 CLEVELAND CUTURAL GARDEN FEDERATION 750 EAST 88TH ST CLEVELAND OH 44108 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 1000 CLEVELAND FOODBANK 15500 SOUTH WATERLOO RD CLEVELAND OH 44110 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 2500 CLEVELAND HEARING AND SPEECH 11635 EUCLID AVE CLEVELAND OH 44106 N/A 501(C)(3) PRESCHOOL LITERACY & LANGUAGE CLASSROOM 17000 CLEVELAND MUSEUM OF NATURAL HISTORY 1 WADE OVAL DRIVE UNIVERSITY CIRCL CLEVELAND OH 44106 LUCY WELLER -TRUSTEE 501(C)(3) CENTENNIAL CAMPAIGN; UNRESTRICTED OPERATING SUPPORT 110000 COLLEGE NOW GREATER CLEVELAND 50 PUBLIC SQUARE SUITE 1800 CLEVELAND OH 44113 N/A 501(C)(3) MENTORING PROGRAM. 10000 COMMUNITY FOUNDATION OF MT VERNON & KNOX ONE SOUTH MAIN STREET PO BOX 1270 MOUNT VERNON OH 43050 N/A 501(C)(3) YOUTH PHILANTHROPY INITIATIVE 5000 CONSERVANCY FOR CUYAHOGA VALLEY NATIONAL 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) LEADERSHIP CAMPAIGN 10000 DOMESTIC VIOLENCE AND CHILD ADVOCACY CEN 11811 SHAKER BLVD 220 CLEVELAND OH 44120 N/A 501(C)(3) GENERAL OPERATING SUPPORT 2500 DOWNTOWN CLEVELAND ALLIANCE 50 PUBLIC SQUARE SUITE 825 CLEVELAND OH 44113 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 2500 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 CONSERVANCY INC PO BOX 464 FISHERS ISLAND NY 06390 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 5000 FOUNDATION CENTER 1422 EUCLID AVENUE CLEVELAND OH 44115 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 3500 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 2000 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 10000 HOLDEN FORESTS & GARDENS 9500 SPERRY RD KIRTLAND OH 44094 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 1500 HUNGER NETWORK 614 W SUPERIOR AVE SUITE 744 CLEVELAND OH 44113 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 2500 INTERCHURCH SOCIAL SERVICES OF KNOX CO 306 WEST GAMBIER STREET PO BOX 1052 MOUNT VERNON OH 43050 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) DIGITIZATION OF THE GARDNER MUSEUM COLLECTION 10000 ISLAND HEALTH PROJECT INC PO BOX 344 FISHERS ISLAND NY 06390 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 5000 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 N/A 501(C)(3) KENYON FUND , THE CONSERVANCY, AND BROWN FAMILY ENVIRONMENTAL CENTER 25000 KENYON COLLEGE 102 W WIGGIN ST KENYON OH 43022 C HALLINAN SPOUSE TRUSTEE-KENYON REVIEW 501(C)(3) KENYON REVIEW 10000 KNOX COUNTY HEAD START INC 11700 UPPER GILCHRIST RD MOUNT VERNON OH 43050 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 10000 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 5000 MAGNOLIA CLUBHOUSE 11101 MAGNOLIA DR CLEVELAND OH 44106 LUCY WELLER -TRUSTEE 501(C)(3) UNRESTRICTED OPERATING SUPPORT 100000 MASSACHUSETTS GENERAL HOSPITAL 100 CAMBRIDGE STREET SUITE 1310 BOSTON MA 02114 N/A 501(C)(3) UNRESTRICTED OPERATING SUPOORT 5000 MERCY CORP PO BOX 2669 DEPT W PORTLAND OR 97208 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT; SRGE 20000 MINERAL INFORMATION INSTITUTE 8307 SHAFFER PARKWAY LITTLETON CO 80127 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 5000 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 2500 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 5000 OHIO WESLEYAN UNIVERSITY 61 S SANDUSKY ST DELAWARE OH 43015 TESS HALLINAN-EMPLOYEE 501(C)(3) ROSS ART MUSEUM-UNRESTRICTED OPERATING SUPPORT 5000 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 2783 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 2500 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 30000 SMITH COLLEGE 7 COLLEGE LANE NORTHAMPTON MA 01063 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 5000 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 5000 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) CAPITAL GRANT 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) STREETWISE MBA PROGRAM; UNRESTRICTED OPERATING SUPPORT 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 WESLEYAN UNIVERSITY 45 WYLLYS AVE MIDDLETOWN CT 06459 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 10000 WILLIAMS COLLEGE 75 PARK STREET WILLIAMSTOWN MA 01267 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 10000 YALE UNIVERSITY PO BOX 2038 NEW HAVEN CT 06521 LUCY WELLER'S HUSBAND OFFICER CLEVELAND YALE ALUMNI 501(C)(3) UNRESTRICTED OPERATING SUPPORT 10000 YELLOWSTONE PARK FOUNDATION 222 EAST MAIN STREET BOZEMAN MT 59715 N/A 501(C)(3) WOLF PROJECT 5000 COMMUNITIES IN SCHOOLS 2345 CRYSTAL DRIVE SUITE 700 ARLNGTON VA 22202 N'A 501(C)(3) UNRESTRICTED OPERATING SUPPORT-DENVER 10000 GREAT LAKES SCIENCE CENTER 601 ERIESIDE AVE CLEVELAND OH 44114 N/A 501(C)(3) STEM EDUCATION 50000 OHIO WESLEYAN UNIVERSITY 61 S SANDUSKY ST GAMBIER OH 43015 TESS HALLINAN-EMPLOYEE 501(C)(3) CAMP OH-WOOO PROGRAM 50000 TRINITY CATHEDRAL 2230 EUCLID AVE CLEVELAND OH 44115 N/A 501(C)(3) CAPITAL RENOVATIONS 5000 FISHERS ISLAND COMMUNITY CENTER INC 66 HOUND LANE FISHERS ISLAND NY 06390 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 2500 TRUSTEES OF BOSTON UNIVERSITY 890 COMMONWEALTH AVE 3RD FLOOR BOSTON MA 02215 N/A 501(C)(3) WBUR BOSTON 1000 MCLEAN HOSPITAL 115 MILL ST MAIL STOP 126 BELMONT MA 02478 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 4000 BRIGHAM AND WOMEN'S HOSPITAL 116 HUNTINGTON AVE 3RD FLOOR BOSTON MA 02116 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 5000 ALCOHOL AND DRUG FREEDOM CENTER OF KNOX COUNTY 106 EAST GAMBIER STREET MOUNT VERNON OH 43050 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 3000 CIRCLE HEALTH 12201 EUCLID AVE CLEVELAND OH 44106 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 15000 1250783 0 14 3437 14 396277 18 984686 PRIMUS CAPITAL FUND V 900001 -3 14 381 -3 1384781 0 1384778 11B OTHER PORTFOLIO INCOME 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 649108 X RSM 20805 10402 10403 STATE OF OHIO NO LONGER REQUIRES A COPY OF FORM 990-PF TO BE SUBMITTED TO THE STATE. EATON VANCE - 169,316.905 SHARES 1633796 1613752 HARBOR INTER. FUND -29,324.165 SHARES 1711572 1979968 LAZARD FUNDS - 88,158.502 SHARES 1524627 1764933 CREDIT SUISSE COM. FUND-127,000.565 SHARES 938027 688872 ISHARES RUSSELL 2000 GROWTH EFT - 3,764 SHARES 458845 702739 VANGUARD 500 INDEX-ADMIRAL-13,073.362 SHARES 2037515 3226767 BROWN ADVISORY SMALL CAP GROWTH - 29,894.768 SHARES 497150 555146 HARDING LOEVNER FDS INC. - 97,404.133 SHARES 1810743 2218866 MFS VALUE FUND I - 33,288.043 SHARES 1225000 1357819 NATIXIS LOOMIS SAYLES GROWTH Y - 98,078.463 SHARES 1225000 1523159 VANGUARD MID CAP VALUE INDEX - 22,050.079 SHARES 916842 1273172 BARINGS CORE PROPERTY FUND FMV 840217 1263906 SPDR GOLD-1,734 SHARES FMV 214655 214409 STEELPATH MLP ALPHA CL Y-96,761.854 SHARES FMV 1056048 937980 MADRONA VENTURE FUND LP FMV 0 1213 PRIMUS CAPITAL FUND V FMV 0 51366 PRIMUS CAPITAL FUND VI FMV 0 72052 SCHNEIDER SMELTZ SPIETH BELL 76138 38069 38069 TIMING DIFFERENCE INCOME RECOGNITION-LP 2148 CHANGE IN LP INVESTMENT 20690 BOOK VS TAX DIFFERENCE SALE OF INVESTMENTS 11017 TIMING DIFFERENCE INCOME RECOGNITION-INVESTMENTS 15107 ATTORNEYS EXPENSES 1487 743 744 MADRONA VENTURE FUND - K-1 39 39 0 PRIMUS V - K-1 226 226 0 PRIMUS CAPITAL FUND VI - K1 2023 2023 0 BARINGS CORE PROPERTY FUND LP-K1 216 216 0 STATE OF OHIO FILING FEE 200 200 0 OFFICE EXPENSE 86 43 43 INVESTMENT EXPENSE 825 825 0 PRIMUS CAPITAL FUND V 378 381 378 ADJUST LP COST FOR DIVIDENDS REINVESTED INTO LP 240217 UNKNOWN DIFFERENCE 250 INNOVEST 27903 13952 13951 US TRUST INVESTMENT EXPENSES 7538 3769 3769 FOREIGN TAX 13536 13536 0 EXCISE TAX 14000 0 0