ELIZABETH RING MATHER AND WILLIAM GWINN MATHER FUND: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- ELIZABETH RING MATHER AND WILLIAM GWINN MATHER FUND (EIN 34-6519863)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-09-14
- IRS object ID
- 201702579349100600
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-09-14T08:33:36-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 340664461 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCHNEIDER SMELTZ SPIETH BELL LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1375 EAST 9TH STREET SUITE 900 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44114 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 346519863 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELIZABETH RING MATHER | BusinessNameLine1Txt |
| Business Name Line2 | WILLIAM GWINN MATHER FUND | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ELIZ | BusinessNameControlTxt |
| Phone | 2166964200 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1375 E NINTH ST SUITE 900 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44114 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | George R Ireland Treasurer | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 2166964200 | PhoneNum |
| Signature | 2017-09-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PHILIP A RANNEY | PreparerPersonNm |
| PTIN | P01384027 | PTIN |
| Phone | 2166964200 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 209.48.206.210 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-09-14 | IPDt |
| IP Tm | 09:32:59 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 4F04F1F37EA726C0B9C4E9ED22C668687CBF8BFD | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 4F04F1F37EA726C0B9C4E9ED22C668687CBF8BFD | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $17,112,508 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $649,773 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $89 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $89 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $308,304 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $308,304 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $384,135 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,953,255 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $384,135 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $17,282 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $17,428 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,359,583 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $709,956 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $61,205 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $30,602 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $30,603 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $20,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $10,100 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $10,100 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $56,871 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $28,435 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $28,636 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $25,310 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12,010 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $4,849 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,849 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $9,775 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $9,712 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $63 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $178,210 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $90,859 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $74,251 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,259,827 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,259,827 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,438,037 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $90,859 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,334,078 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$78,454 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $619,097 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $0 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $411,009 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $257,481 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $257,481 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $11,668,954 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,295,321 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,754,897 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,604,143 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,543,797 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,515,387 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $78,605 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $78,609 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $78,605 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $78,605 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $1,718,028 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,729,430 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,506,138 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $15,480,743 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,904,634 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,112,508 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $15,480,743 | CapitalStockBOYAmt |
| Capital Stock EOY | $15,904,634 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,480,743 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,904,634 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,480,743 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,904,634 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,480,743 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$78,454 | ExcessRevenueOverExpensesAmt |
| Other Increases | $502,371 | OtherIncreasesAmt |
| Subtotal | $15,904,660 | SubtotalAmt |
| Other Decreases | $26 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,904,634 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| US Trust xx070 | P | $5,582,322 | $5,587,584 | -$3,687 | -$3,687 |
| US Trust xx070 | P | $4,282,403 | $3,826,031 | $457,116 | $457,116 |
| Madrona Fund | P | $2,521 | -$2,521 | -$2,521 | |
| Peppertree Fund | P | $7,922 | -$7,922 | -$7,922 | |
| Peppertree Spec. Ven.Fund | P | $131,206 | -$131,206 | -$131,206 | |
| Primus V | P | $15,601 | -$15,601 | -$15,601 | |
| Primus VI | P | $39,361 | $39,361 | $39,361 | |
| Barings Core Property Fund LP | P | $27,394 | $27,394 | $27,394 | |
| Madrona Fund | P | $7 | $7 | $7 | |
| Peppertree Fund | P | $3 | -$3 | -$3 | |
| Peppertree Spec. Ven.Fund | P | $4 | -$4 | -$4 | |
| Primus V | P | $563 | -$563 | -$563 | |
| Rare Books | D | $257 | $4 | $253 | $253 |
| Capital Gains Dividends | P | $21,511 | $21,511 | $21,511 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $384,135 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,245,926 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $17,726,172 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.070287 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,447,927 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $17,816,519 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.081269 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,327,144 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $16,748,290 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.079241 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,342,832 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $14,944,848 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.089853 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,331,505 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $13,641,866 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.097604 | DistributionYr5Rt |
| Total Distribution | 0.418254 | TotalDistributionRt |
| Average Distribution | 0.083651 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $17,126,825 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,432,676 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,191 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,438,867 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,334,078 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,382 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,382 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,382 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $18,306 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $18,306 | TotalPaymentsAndCreditsAmt |
| Overpayment | $5,924 | OverpaymentAmt |
| Applied To ES Tax | $5,924 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | 0 | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | CORNELIA I HALLINAN PRESIDENT | IndividualWithBooksNm |
| Phone | 2166964200 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1375 E NINTH ST SUITE 900 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44114 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Exempt Interest | $0 | TaxExemptInterestAmt |
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Schneider Smeltz Spieth Bell LLP | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1375 E Ninth St Suite 900 | AddressLine1Txt |
| City | Cleveland | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44114 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Legal, acct., admin. | ServiceTypeTxt |
| Compensation | $61,205 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $16,564,192 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $823,448 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,387,640 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,387,640 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $260,815 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,126,825 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $856,341 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $856,341 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,382 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,382 | TotalTaxAmt |
| Distributable Before Adj | $843,959 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $843,959 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $843,959 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,334,078 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,334,078 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,334,078 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $843,959 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $665,809 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $604,206 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $524,823 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $577,835 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $370,854 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,743,527 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,334,078 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $843,959 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $490,119 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,233,646 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $665,809 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,567,837 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $604,206 | ExcessFromYear4Amt |
| Excess From Year3 | $524,823 | ExcessFromYear3Amt |
| Excess From Year2 | $577,835 | ExcessFromYear2Amt |
| Excess From Year1 | $370,854 | ExcessFromYear1Amt |
| Excess From Current Year | $490,119 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CORNELIA I HALLINAN PRESIDENT ATTEN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1375 E NINTH ST SUITE 900 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44114 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2166964200 | RecipientPhoneNum |
| Form And Info And Materials | 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. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | OCTOBER 1 | SubmissionDeadlinesTxt |
| Restrictions On Awards | 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. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (93 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICANS FOR OXFORD INC | |||||||
| 500 FIFTH AVE 32ND FLOOR | NEW YORK | NY | 10110 | N/A | 501(C)(3) | Exeter College | $5,000 |
| BEACON HILL VILLAGE INC | |||||||
| 74 JOY ST 3 | BOSTON | MA | 02114 | N/A | 501(C)(3) | Unrestricted Operating Support | $5,000 |
| BROWN UNIVERSITY | |||||||
| 110 ELM STREET | PROVIDENCE | RI | 02903 | N/A | 501(C)(3) | Unrestricted operating support | $10,000 |
| CARNEGIE MELLON UNIVERSITY | |||||||
| 5000 FORBES AVENUE | PITTSBURG | PA | 15213 | N/A | 501(C)(3) | Unrestricted operating support | $10,000 |
| CASE WESTERN RESERVE UNIVERSITY | |||||||
| 11075 EAST BLVD | CLEVELAND | OH | 44106 | N/A | 501(C)(3) | Law School Annual Fund | $5,000 |
| CHILDREN'S VILLAGE | |||||||
| ECHO HILLS | DOBBS FERRY | NY | 10522 | N/A | 501(C)(3) | Unrestricted operating support | $4,000 |
| CLEVELAND ANIMAL PROTECTIVE LEAGUE | |||||||
| 1729 WILLEY AVENUE | CLEVELAND | OH | 44113 | N/A | 501(C)(3) | Unrestricted operating support | $10,000 |
| CLEVELAND CUTURAL GARDEN FEDERATION | |||||||
| 750 EAST 88TH ST | CLEVELAND | OH | 44108 | N/A | 501(C)(3) | Unrestricted operating support | $1,500 |
| CLEVELAND EUCLID BEACH CAROUSEL SOCIETY | |||||||
| 22000 SHAKER BLVD | SHAKER HEIGHTS | OH | 44122 | N/A | 501(C)(3) | Unrestricted Operating Support | $10,000 |
| CLEVELAND FOODBANK | |||||||
| 15500 SOUTH WATERLOO RD | CLEVELAND | OH | 44110 | N/A | 501(C)(3) | Unrestricted operating support | $15,000 |
| CLEVELAND HEARING AND SPEECH | |||||||
| 11635 EUCLID AVE | CLEVELAND | OH | 44106 | N/A | 501(C)(3) | Preschool Literacy & Language classroom | $15,000 |
| CLEVELAND INTERNATIONAL PIANO COMPETITIO | |||||||
| 12200 FAIRHILL RD | CLEVELAND | OH | 44120 | N/A | 501(C)(3) | Three Year Cycle Program; Unrestricted operating support | $3,334 |
| 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 | $110,000 |
| 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 and Alcohol & Drug Freedom Center of Knox Co. | $10,000 |
| CONSERVANCY FOR CUYAHOGA VALLEY NATIONAL | |||||||
| 1403 WEST HINES HILL ROAD | PENINSULA | OH | 44264 | N/A | 501(C)(3) | "All the Rivers Run" program | $5,000 |
| CUYAHOGA COMMUNITY COLLEGE FOUNDATION | |||||||
| 700 CARNEGIE AVE | CLEVELAND | OH | 44115 | N/A | 501(C)(3) | Youth Technology Academy | $10,000 |
| CUYAHOGA COUNTY PUBLIC LIBRARY FOUNDATIO | |||||||
| 2111 SNOW ROAD | PARMA | OH | 44134 | N/A | 501(C)(3) | Beyond Bricks & Books Campaign | $16,667 |
| DENVER ART MUSEUM | |||||||
| 100 W 14TH AVE PKWY | DENVER | CO | 80204 | G.R. Ireland spouse - trustee | 501(C)(3) | Leadership Campaign | $10,000 |
| DOMESTIC VIOLENCE AND CHILD ADVOCACY CEN | |||||||
| 11811 SHAKER BLVD 220 | CLEVELAND | OH | 44120 | N/A | 501(C)(3) | General Operating Support | $5,000 |
| DOWNTOWN CLEVELAND ALLIANCE | |||||||
| 50 PUBLIC SQUARE SUITE 825 | CLEVELAND | OH | 44113 | N/A | 501(C)(3) | Unrestricted operating support | $5,000 |
| ECONOMIC GROWTH FOUNDATION | |||||||
| 1240 HURON RD E SUITE 300 | CLEVELAND | OH | 44115 | N/A | 501(C)(3) | Opportunity Corridor Project | $50,000 |
| 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 | $20,000 |
| FISHERS ISLAND CONSERVANCY INC | |||||||
| PO BOX 464 | FISHERS ISLAND | NY | 06390 | N/A | 501(C)(3) | Unrestricted operating support | $5,000 |
| FOUNDATION CENTER | |||||||
| 1422 EUCLID AVENUE | CLEVELAND | OH | 44115 | N/A | 501(C)(3) | Unrestricted operating support | $4,000 |
| 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 | $50,000 |
| GIVEWELLORG | |||||||
| 182 HOWARD ST 208 | SAN FRANCISCO | CA | 94105 | N/A | 501(C)(3) | Unrestricted operating support | $2,000 |
| GROUP PLAN COMMISSION | |||||||
| 1240 HURON RD E SUITE 400 | CLEVELAND | OH | 44115 | N/A | 501(C)(3) | Cleveland Public Square | $25,000 |
| GUILFORD COLLEGE | |||||||
| 5800 W FRIENDLY AVE | GREENSBORO | NC | 27410 | N/A | 501(C)(3) | Unrestricted operating support | $5,000 |
| HARCOURT PARISH EPISCOPAL CHURCH | |||||||
| PO BOX 377 | GAMBIER | OH | 43022 | N/A | 501(C)(3) | Parish ministry to Kenyon students | $10,000 |
| HAWKEN SCHOOL | |||||||
| 5000 CLUBSIDE ROAD | LYNDHURST | OH | 44124 | N/A | 501(C)(3) | Entrepreneurial Studies Semester Program | $50,000 |
| HENRY L FERGUSON MUSEUM | |||||||
| PO BOX 554 | FISHERS ISLAND | NY | 06390 | N/A | 501(C)(3) | Unrestricted Operating Support | $5,000 |
| HOLDEN FORESTS & GARDENS | |||||||
| 9500 SPERRY RD | KIRTLAND | OH | 44094 | N/A | 501(C)(3) | Unrestricted operating support | $1,500 |
| HUNGER NETWORK | |||||||
| 614 W SUPERIOR AVE SUITE 744 | CLEVELAND | OH | 44113 | N/A | 501(C)(3) | Unrestricted operating support | $5,000 |
| 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 | $5,000 |
| ISABELLA STEWART GARDNER MUSEUM | |||||||
| 208 THE FENWAY | BOSTON | MA | 02115 | N/A | 501(C)(3) | Digitization of the Gardner Museum Collection | $25,000 |
| ISLAND HEALTH PROJECT INC | |||||||
| PO BOX 344 | FISHERS ISLAND | NY | 06390 | N/A | 501(C)(3) | Unrestricted operating support | $5,000 |
| JOHNS HOPKINS UNIVERSITY-SAIS | |||||||
| 1740 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20036 | N/A | 501(C)(3) | Hopkins - Nanjing Center | $5,000 |
| KENYON COLLEGE | |||||||
| COLLEGE RELATIONS | GAMBIER | OH | 43022 | N/A | 501(C)(3) | Kenyon Fund and Brown Family Environmental Center | $20,000 |
| KENYON COLLEGE | |||||||
| COLLEGE RELATIONS CENTER | GAMBIER | OH | 43022 | C. Hallinan - trustee | 501(C)(3) | Philander Chase Corp. | $10,000 |
| KENYON COLLEGE | |||||||
| 102 W WIGGIN ST | KENYON | OH | 43022 | C Hallinan spouse trustee | 501(C)(3) | Kenyon Review | $10,000 |
| L A N D STUDIO | |||||||
| 1939 WEST 25TH STREET SUITE 200 | CLEVELAND | OH | 44113 | N/A | 501(C)(3) | Unrestricted operating support | $12,000 |
| LAKE VIEW CEMETERY FOUNDATION | |||||||
| 12316 EUCLID AVE | CLEVELAND | OH | 44106 | N/A | 501(C)(3) | Unrestricted operating support | $5,000 |
| LAST CHANCE CORRAL | |||||||
| 5350 US 33 SOUTH | ATHENS | OH | 45701 | N/A | 501(C)(3) | Unrestricted operating support | $2,000 |
| LIFEACT | |||||||
| 29425 CHAGRIN BLVD | CLEVELAND | OH | 44122 | N/A | 501(C)(3) | Recognizing Teen Depression and Preventing Suicide Program | $5,000 |
| MAGNOLIA CLUBHOUSE | |||||||
| 11101 MAGNOLIA DR | CLEVELAND | OH | 44106 | Lucy Weller -trustee | PC | Unrestricted Operating Support | $10,000 |
| MASSACHUSETTS GENERAL HOSPITAL | |||||||
| 100 CAMBRIDGE STREET SUITE 1310 | BOSTON | MA | 02114 | N/A | 501(C)(3) | Unrestricted Operating Supoort | $10,000 |
| MERCY CORP | |||||||
| PO BOX 2669 DEPT W | PORTLAND | OR | 97208 | N/A | 501(C)(3) | Unrestricted operating support; SRGE | $20,000 |
| MINERAL INFORMATION INSTITUTE | |||||||
| 8307 SHAFFER PARKWAY | LITTLETON | CO | 80127 | N/A | 501(C)(3) | Unrestricted operating support | $5,000 |
| MUSEUM OF CONTEMPORARY ART CHICAGO | |||||||
| 220 EAST CHICAGO AVE | CHICAGO | IL | 60611 | N/A | 501(C)(3) | Unrestricted operating support | $1,000 |
| MUSEUM OF FINE ART-BOSTON | |||||||
| 465 HUNTINGTON AVE | BOSTON | MA | 02115 | N/A | 501(C)(3) | Unrestricted operating support | $13,000 |
| MUSICAL ARTS ASSOCIATION | |||||||
| 11001 EUCLID AVENUE | CLEVELAND | OH | 44106 | N/A | 501(C)(3) | Endowment Fund; General Operating Support | $205,000 |
| NAMI CLEVELAND | |||||||
| 2012 WEST 25TH ST 600 | CLEVELAND | OH | 44113 | N/A | 501(C)(3) | Unrestricted operating support | $5,000 |
| NANTUCKET CONSERVATION FOUNDATION | |||||||
| PO BOX 13 118 CLIFF RD | NANTUCKET | MA | 02554 | N/A | 501(C)(3) | Unrestricted operating support | $5,000 |
| NEW DIRECTIONS-DOMESTIC ABUSE SHELTER-KN | |||||||
| PO BOX 453 | MOUNT VERNON | OH | 43050 | N/A | 501(C)(3) | Unrestricted operating support | $10,000 |
| OHIO WESLEYAN UNIVERSITY | |||||||
| 61 S SANDUSKY ST | DELAWARE | OH | 43015 | Tess Hallinan-employee | 501(C)(3) | Unrestricted operating support | $10,000 |
| OWL CREEK CONSERVANCY | |||||||
| PO BOX 291 | MOUNT VERNON | OH | 43050 | N/A | 501(C)(3) | Unrestricted operating support | $10,000 |
| PHILANTHROPY OHIO | |||||||
| 500 S FRONT STREET SUITE 900 | COLUMBUS | OH | 43215 | N/A | 501(C)(3) | Unrestricted operating support | $2,826 |
| PHILLIPS ACADEMY | |||||||
| 180 MAIN STREET | ANDOVER | MA | 01810 | N/A | 501(C)(3) | Unrestricted operating support | $10,000 |
| PLANNED PARENTHOOD | |||||||
| 3500 LORAIN AVENUE - 400 | CLEVELAND | OH | 44113 | N/A | 501(C)(3) | Unrestricted operating support | $35,000 |
| PROPRIETORS OF THE BOSTON ALTHENAEUM | |||||||
| 10 1/2 BEACON STREET | BOSTON | MA | 02108 | N/A | 501(C)(3) | Unrestricted Operating Support | $5,000 |
| ROSS ART MUSEUM OHIO WESLEYAN UNIV | |||||||
| 60 SOUTH SANDUSKY ST | DELAWARE | OH | 43015 | Tess Hallinan-employee | 501(C)(3) | Unrestricted operating support | $10,000 |
| SCENIC OHIO | |||||||
| PO BOX 09816 | COLUMBUS | OH | 43209 | N/A | 501(C)(3) | Unrestricted operating support | $5,000 |
| SCIENTIFIC PLAYSPACE INITIATIVE | |||||||
| 227 S MAIN ST | MOUNT VERNON | OH | 43050 | N/A | 501(C)(3) | Unrestricted operating support | $10,000 |
| SMITH COLLEGE | |||||||
| 7 COLLEGE LANE | NORTHAMPTON | MA | 01063 | N/A | 501(C)(3) | Unrestricted operating support | $2,500 |
| SOCIETY OF ECONOMIC GEOLOGISTS INC | |||||||
| 7811 SHAFFER PARKWAY | LITTLETON | CO | 80127 | G.R. Ireland -trustee | 501(C)(3) | Unrestricted operating support | $10,000 |
| ST JOHN CHURCH | |||||||
| PO BOX 505 | FISHERS ISLAND | NY | 06390 | N/A | 501(C)(3) | Unrestricted operating support | $2,500 |
| ST PAUL'S SCHOOL | |||||||
| 325 PLEASANT ST | CONCORD | NH | 03301 | N/A | 501(C)(3) | Unrestricted Operating Support | $10,000 |
| SUMMER SEARCH | |||||||
| 500 COLUMBUS AVENUE | JAMAICA PLAINS | MA | 02130 | N/A | 501(C)(3) | Unrestricted operating support | $5,000 |
| THOMPSON ISLAND OUTWARD BOUND EDUCATION | |||||||
| PO BOX 127 | BOSTON | MA | 02127 | N/A | 501(C)(3) | Capital grant | $10,000 |
| TRINITY CHURCH | |||||||
| COPLEY SQUARE | BOSTON | MA | 02116 | N/A | 501(C)(3) | Unrestricted operating support | $7,500 |
| UNITED WAY COMMUNITY INVEST FUND KNOX | |||||||
| 110 EAST HIGH STREET | MOUNT VERNON | OH | 43050 | N/A | 501(C)(3) | Unrestricted operating support | $10,000 |
| UNIVERSITY CIRCLE INC | |||||||
| 10831 MAGNOLIA DRIVE | CLEVELAND | OH | 44106 | Lucy Weller -trustee | 501(C)(3) | Streetwise MBA Program; unrestricted operating support | $20,000 |
| UNIVERSITY SCHOOL | |||||||
| 2785 SOM CENTER RD | HUNTING VALLEY | OH | 44022 | N/A | 501(C)(3) | Unrestricted operating support | $5,000 |
| WATERLOO ARTS | |||||||
| 15605 WATERLOO RD | CLEVELAND | OH | 44110 | N/A | 501(C)(3) | Unrestricted Operating Support. | $5,000 |
| WESLEYAN UNIVERSITY | |||||||
| 45 WYLLYS AVE | MIDDLETOWN | CT | 06459 | N/A | 501(C)(3) | Unrestricted Operating Support | $5,000 |
| WESTERN RESERVE LAND CONSERVANCY | |||||||
| PO BOX 314 | NOVELTY | OH | 44072 | N/A | 501(C)(3) | Unrestricted operating support | $20,000 |
| WHARTON GRADUATE SCHOOL | |||||||
| 3451 WALNUT ST | PHILADELPHIA | PA | 19104 | N/A | 501(C)(3) | Unrestricted operating support | $10,000 |
| WINTER SANCTUARY | |||||||
| PO BOX 421 | MOUNT VERNON | OH | 43050 | N/A | 501(C)(3) | Unrestricted Operating Support | $5,000 |
| YALE UNIVERSITY | |||||||
| PO BOX 2038 | NEW HAVEN | CT | 06521 | Lucy Weller spouse - trustee | 501(C)(3) | Unrestricted operating support | $10,000 |
| YELLOWSTONE PARK FOUNDATION | |||||||
| 222 EAST MAIN STREET | BOZEMAN | MT | 59715 | N/A | 501(C)(3) | Wolf Project | $5,000 |
| CLEVELAND CENTER FOR ART & TECHNOLOGY | |||||||
| 3634 EUCLID AVE STE 100 | CLEVELAND | OH | 44115 | N/A | 501(C)(3) | After school programming. | $10,000 |
| COLLEGE NOW GREATER CLEVELAND | |||||||
| 50 PUBLIC SQUARE SUITE 1800 | CLEVELAND | OH | 44113 | N/A | 501(C)(3) | Mentoring Program. | $25,000 |
| THE CHILDREN'S MUSEUM OF CLEVELAND | |||||||
| 3813 EUCLID AVENUE | CLEVELAND | OH | 44115 | N/A | 501(C)(3) | General Operating Support. | $25,000 |
| BEACON HILL CIVIC ASSOCIATION | |||||||
| 74 JOY ST | BOSTON | MA | 02114 | N/A | 501(C)(3) | Unrestricted Operating Support | $2,500 |
| FRIENDS OF THE PUBLIC GARDEN INC | |||||||
| 69 BEACON STREET | BOSTON | MA | 02108 | N/A | 501(C)(3) | Unrestricted operating support | $10,000 |
| WILLIAMS COLLEGE | |||||||
| 75 PARK STREET | WILLIAMSTOWN | MA | 01267 | N/A | 501(C)(3) | Unrestricted Operating Support | $5,000 |
| KNOX COUNTY HEAD START INC | |||||||
| 11700 UPPER GILCHRIST RD | MOUNT VERNON | OH | 43050 | N/A | 501(C)(3) | Unrestricted operating support | $10,000 |
| SANCTUARY COMMUNITY ACTION | |||||||
| 304 S MARKET ST | DANVILLE | OH | 43014 | N/A | 501(C)(3) | Unrestricted operating support | $5,000 |
| EDWINS LEADERSHIP AND RESTAURANT INSTITUTE | |||||||
| 13101 SHAKER SQUARE | CLEVELAND | OH | 44120 | N/A | 501(C)(3) | Unrestricted Operating Support | $5,000 |
| SALVATION ARMY | |||||||
| 2507 E 22ND ST | CLEVELAND | OH | 44115 | N/A | 501(C)(3) | Unrestricted Operating Support | $5,000 |
| REFUGEE RESPONSE | |||||||
| 4115 BRIDGE AVE | CLEVELAND | OH | 44113 | N/A | 501(C)(3) | Unrestricted Operating Support | $5,000 |
| SHAKER LAKES GARDEN CLUB | |||||||
| 8155 CENTER STREET | MENTOR | OH | 44060 | N/A | 501(C)(3) | Unrestricted Operating Support | $1,000 |
| AMERICAN FOREIGN POLICY COUNCIL | |||||||
| 509 C STREET NE | WASHINGTON DC | DC | 20002 | N/A | 501(C)(3) | Islam Project | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,259,827 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $89 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $308,304 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $384,135 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|---|---|
| Peppertree Fund, LP | 900001 | -$55 | 18 | $8,326 | -$26 |
| Peppertree Special Ventur | 900001 | -$55 | 18 | $8,325 | -$25 |
| Primus Capital Fund V | 900001 | -$36 | 14 | $36 | -$36 |
| Fee Credit | 14 | $828 | $0 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$146 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $710,043 | ExclusionAmt |
| Related Or Exempt Function Incm | -$87 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $709,810 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 11a | Long-term gain small business stock |
| 11b | Long-term gain small business stock |
| 11d | Investment fee credit |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Elizabeth Ring Mather Trust Dated 3 | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | US Trust 114 West 47th St | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100361510 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $649,773 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | RSM | CategoryTxt |
| Amt | $20,200 | Amt |
| Net Investment Income | $10,100 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10,100 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | State of Ohio no longer requires a copy of Form 990-PF to be submitted to the state. | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | Eaton Vance - 169,316.905 Shares | BondNm |
| EOY Book Value | $1,543,797 | EOYBookValueAmt |
| EOYFMV | $1,515,387 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (14 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Artisan Mid Cap Val Fund - 0 Shares | $0 | $0 |
| Harbor Inter. Fund -29,324.165 Shares | $1,711,572 | $1,712,824 |
| Lazard Funds - 88,158.502 Shares | $1,524,627 | $1,407,010 |
| Oak Ridge SC Gr - 0 Shares | $0 | $0 |
| Virtus Foreign Opport - 0 Shares | $0 | $0 |
| Credit Suisse Com. Fund-127,000.565 Shares | $888,027 | $643,893 |
| Ishares Russell 2000 Growth EFT - 3,764 Shares | $458,845 | $579,430 |
| BRC Investment | $0 | $0 |
| Vanguard 500 Index-Admiral-13,073.362 Shares | $2,037,515 | $2,700,564 |
| Brown Advisory Small Cap Growth - 29,894.768 Shares | $497,150 | $482,801 |
| Harding Loevner Fds Inc. - 97,404.133 Shares | $1,810,743 | $1,736,716 |
| MFS Value Fund I - 33,288.043 Shares | $1,225,000 | $1,206,359 |
| Natixis Loomis Sayles Growth Y - 98,078.463 Shares | $1,225,000 | $1,175,961 |
| Vanguard Mid Cap Value Index - 22,050.079 Shares | $916,842 | $1,109,339 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Barings Core Property Fund | FMV | $600,000 | $1,186,256 |
| SPDR Gold-1,734 Shares | FMV | $214,655 | $190,064 |
| Steelpath MLP Alpha Cl Y-96,761.854 Shares | FMV | $914,775 | $927,946 |
| Madrona Venture Fund LP | FMV | $0 | $19,673 |
| Peppertree Special Venture Fund LP | FMV | $0 | $89 |
| Primus Capital Fund V | FMV | $0 | $57,874 |
| Primus Capital Fund VI | FMV | $0 | $124,236 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SCHNEIDER, SMELTZ, RANNEY & LAFOND | CategoryTxt |
| Legal Fees | $61,205 | LegalFeesAmt |
| Net Investment Income | $30,602 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $30,603 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Timing difference income recognition | Desc |
| Amt | $26 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ATTORNEYS EXPENSES | $127 | $64 | $63 |
| INSURANCE | $2,900 | $2,900 | $0 |
| MADRONA VENTURE FUND - K-1 | $56 | $56 | $0 |
| PEPPERTREE FUND - K-1 | $217 | $217 | $0 |
| PEPPERTREE SVF - K1 | $1,157 | $1,157 | $0 |
| PRIMUS V - K-1 | $467 | $467 | $0 |
| PRIMUS CAPITAL FUND VI - K1 | $3,642 | $3,642 | $0 |
| BARINGS CORE PROPERTY FUND LP-K1 | $200 | $200 | $0 |
| STATE OF OHIO FILING FEE | $200 | $200 | $0 |
| INVESTMENT EXPENSE | $809 | $809 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Peppertree Fund, LP | $8,245 | $8,300 | $8,245 |
| Peppertree Special Ventur | $8,245 | $8,300 | $8,245 |
| Primus Capital Fund V | -$36 | $0 | -$36 |
| Fee Credit | $828 | $828 | $828 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| Timing difference income recognition-LP | $78,828 |
| Change in LP investment | $206,050 |
| Book vs tax difference sale of investments | $139,390 |
| Non-taxable dividend distributions | $77,184 |
| Unknown difference | $919 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| US TRUST MANAGEMENT FEES | $6,849 | $3,425 | $3,424 |
| INNOVEST | $33,271 | $16,635 | $16,636 |
| BRC FEES | $16,751 | $8,375 | $8,576 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $12,010 | $12,010 | $0 |
| EXCISE TAX | $13,300 | $0 | $0 |
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