2017-09-14T08:33:36-05:00 2016-12-31 340664461 SCHNEIDER SMELTZ SPIETH BELL LLP 1375 EAST 9TH STREET SUITE 900 CLEVELAND OH 44114 990PF 2016-01-01 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 2017-09-11 1 PHILIP A RANNEY P01384027 2166964200 X 209.48.206.210 2017-09-14 09:32:59 ED P 4F04F1F37EA726C0B9C4E9ED22C668687CBF8BFD 4F04F1F37EA726C0B9C4E9ED22C668687CBF8BFD 2016 2021-01-29 14:40:06Z X 17112508 X 649773 89 89 308304 308304 384135 9953255 384135 17282 17428 1359583 709956 0 0 0 61205 30602 30603 20200 10100 10100 56871 28435 28636 25310 12010 0 4849 0 4849 9775 9712 63 178210 90859 74251 1259827 1259827 1438037 90859 1334078 -78454 619097 0 411009 257481 257481 11668954 12295321 12754897 1604143 1543797 1515387 78605 78609 78605 78605 1718028 1729430 2506138 15480743 15904634 17112508 0 0 X 15480743 15904634 0 0 0 0 15480743 15904634 15480743 15904634 15480743 -78454 502371 15904660 26 15904634 US Trust xx070 P 5582322 5587584 -3687 -3687 US Trust xx070 P 4282403 3826031 457116 457116 Madrona Fund P 2521 -2521 -2521 Peppertree Fund P 7922 -7922 -7922 Peppertree Spec. Ven.Fund P 131206 -131206 -131206 Primus V P 15601 -15601 -15601 Primus VI P 39361 39361 39361 Barings Core Property Fund LP P 27394 27394 27394 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 21511 21511 21511 384135 0 1245926 17726172 0.070287 1447927 17816519 0.081269 1327144 16748290 0.079241 1342832 14944848 0.089853 1331505 13641866 0.097604 0.418254 0.083651 17126825 1432676 6191 1438867 1334078 12382 0 12382 0 12382 18306 18306 5924 5924 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 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. 61205 0 0 16564192 823448 0 17387640 0 0 17387640 260815 17126825 856341 856341 12382 12382 843959 0 843959 0 843959 1334078 0 1334078 0 1334078 843959 0 0 665809 604206 524823 577835 370854 2743527 1334078 0 0 0 843959 490119 0 0 3233646 0 0 0 0 0 0 665809 2567837 604206 524823 577835 370854 490119 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. AMERICANS FOR OXFORD INC 500 FIFTH AVE 32ND FLOOR NEW YORK NY 10110 N/A 501(C)(3) Exeter College 5000 BEACON HILL VILLAGE INC 74 JOY ST 3 BOSTON MA 02114 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) 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 4000 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 1500 CLEVELAND EUCLID BEACH CAROUSEL SOCIETY 22000 SHAKER BLVD SHAKER HEIGHTS OH 44122 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 15000 CLEVELAND HEARING AND SPEECH 11635 EUCLID AVE CLEVELAND OH 44106 N/A 501(C)(3) Preschool Literacy & Language classroom 15000 CLEVELAND INTERNATIONAL PIANO COMPETITIO 12200 FAIRHILL RD CLEVELAND OH 44120 N/A 501(C)(3) Three Year Cycle Program; Unrestricted operating support 3334 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 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. 10000 CONSERVANCY FOR CUYAHOGA VALLEY NATIONAL 1403 WEST HINES HILL ROAD PENINSULA OH 44264 N/A 501(C)(3) "All the Rivers Run" program 5000 CUYAHOGA COMMUNITY COLLEGE FOUNDATION 700 CARNEGIE AVE CLEVELAND OH 44115 N/A 501(C)(3) Youth Technology Academy 10000 CUYAHOGA COUNTY PUBLIC LIBRARY FOUNDATIO 2111 SNOW ROAD PARMA OH 44134 N/A 501(C)(3) Beyond Bricks & Books Campaign 16667 DENVER ART MUSEUM 100 W 14TH AVE PKWY DENVER CO 80204 G.R. Ireland spouse - trustee 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 5000 DOWNTOWN CLEVELAND ALLIANCE 50 PUBLIC SQUARE SUITE 825 CLEVELAND OH 44113 N/A 501(C)(3) Unrestricted operating support 5000 ECONOMIC GROWTH FOUNDATION 1240 HURON RD E SUITE 300 CLEVELAND OH 44115 N/A 501(C)(3) Opportunity Corridor Project 50000 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 4000 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 GUILFORD COLLEGE 5800 W FRIENDLY AVE GREENSBORO NC 27410 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 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 1500 HUNGER NETWORK 614 W SUPERIOR AVE SUITE 744 CLEVELAND OH 44113 N/A 501(C)(3) Unrestricted operating support 5000 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 N/A 501(C)(3) Digitization of the Gardner Museum Collection 25000 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 and Brown Family Environmental Center 20000 KENYON COLLEGE COLLEGE RELATIONS CENTER GAMBIER OH 43022 C. Hallinan - trustee 501(C)(3) Philander Chase Corp. 10000 KENYON COLLEGE 102 W WIGGIN ST KENYON OH 43022 C Hallinan spouse trustee 501(C)(3) Kenyon Review 10000 L A N D STUDIO 1939 WEST 25TH STREET SUITE 200 CLEVELAND OH 44113 N/A 501(C)(3) Unrestricted operating support 12000 LAKE VIEW CEMETERY FOUNDATION 12316 EUCLID AVE CLEVELAND OH 44106 N/A 501(C)(3) Unrestricted operating support 5000 LAST CHANCE CORRAL 5350 US 33 SOUTH ATHENS OH 45701 N/A 501(C)(3) Unrestricted operating support 2000 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 PC Unrestricted Operating Support 10000 MASSACHUSETTS GENERAL HOSPITAL 100 CAMBRIDGE STREET SUITE 1310 BOSTON MA 02114 N/A 501(C)(3) Unrestricted Operating Supoort 10000 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 CONTEMPORARY ART CHICAGO 220 EAST CHICAGO AVE CHICAGO IL 60611 N/A 501(C)(3) Unrestricted operating support 1000 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 5000 NEW DIRECTIONS-DOMESTIC ABUSE SHELTER-KN PO BOX 453 MOUNT VERNON OH 43050 N/A 501(C)(3) Unrestricted operating support 10000 OHIO WESLEYAN UNIVERSITY 61 S SANDUSKY ST DELAWARE OH 43015 Tess Hallinan-employee 501(C)(3) Unrestricted operating support 10000 OWL CREEK CONSERVANCY PO BOX 291 MOUNT VERNON OH 43050 N/A 501(C)(3) Unrestricted operating support 10000 PHILANTHROPY OHIO 500 S FRONT STREET SUITE 900 COLUMBUS OH 43215 N/A 501(C)(3) Unrestricted operating support 2826 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 35000 PROPRIETORS OF THE BOSTON ALTHENAEUM 10 1/2 BEACON STREET BOSTON MA 02108 N/A 501(C)(3) Unrestricted Operating Support 5000 ROSS ART MUSEUM OHIO WESLEYAN UNIV 60 SOUTH SANDUSKY ST DELAWARE OH 43015 Tess Hallinan-employee 501(C)(3) Unrestricted operating support 10000 SCENIC OHIO PO BOX 09816 COLUMBUS OH 43209 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 10000 SMITH COLLEGE 7 COLLEGE LANE NORTHAMPTON MA 01063 N/A 501(C)(3) Unrestricted operating support 2500 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) Capital grant 10000 TRINITY CHURCH COPLEY SQUARE BOSTON MA 02116 N/A 501(C)(3) Unrestricted operating support 7500 UNITED WAY COMMUNITY INVEST FUND KNOX 110 EAST HIGH STREET MOUNT VERNON OH 43050 N/A 501(C)(3) Unrestricted operating support 10000 UNIVERSITY CIRCLE INC 10831 MAGNOLIA DRIVE CLEVELAND OH 44106 Lucy Weller -trustee 501(C)(3) Streetwise MBA Program; unrestricted operating support 20000 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. 5000 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 20000 WHARTON GRADUATE SCHOOL 3451 WALNUT ST PHILADELPHIA PA 19104 N/A 501(C)(3) Unrestricted operating support 10000 WINTER SANCTUARY PO BOX 421 MOUNT VERNON OH 43050 N/A 501(C)(3) Unrestricted Operating Support 5000 YALE UNIVERSITY PO BOX 2038 NEW HAVEN CT 06521 Lucy Weller spouse - trustee 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 CLEVELAND CENTER FOR ART & TECHNOLOGY 3634 EUCLID AVE STE 100 CLEVELAND OH 44115 N/A 501(C)(3) After school programming. 10000 COLLEGE NOW GREATER CLEVELAND 50 PUBLIC SQUARE SUITE 1800 CLEVELAND OH 44113 N/A 501(C)(3) Mentoring Program. 25000 THE CHILDREN'S MUSEUM OF CLEVELAND 3813 EUCLID AVENUE CLEVELAND OH 44115 N/A 501(C)(3) General Operating Support. 25000 BEACON HILL CIVIC ASSOCIATION 74 JOY ST BOSTON MA 02114 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 WILLIAMS COLLEGE 75 PARK STREET WILLIAMSTOWN MA 01267 N/A 501(C)(3) Unrestricted Operating Support 5000 KNOX COUNTY HEAD START INC 11700 UPPER GILCHRIST RD MOUNT VERNON OH 43050 N/A 501(C)(3) Unrestricted operating support 10000 SANCTUARY COMMUNITY ACTION 304 S MARKET ST DANVILLE OH 43014 N/A 501(C)(3) Unrestricted operating support 5000 EDWINS LEADERSHIP AND RESTAURANT INSTITUTE 13101 SHAKER SQUARE CLEVELAND OH 44120 N/A 501(C)(3) Unrestricted Operating Support 5000 SALVATION ARMY 2507 E 22ND ST CLEVELAND OH 44115 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 SHAKER LAKES GARDEN CLUB 8155 CENTER STREET MENTOR OH 44060 N/A 501(C)(3) Unrestricted Operating Support 1000 AMERICAN FOREIGN POLICY COUNCIL 509 C STREET NE WASHINGTON DC DC 20002 N/A 501(C)(3) Islam Project 25000 1259827 0 14 89 14 308304 18 384135 Peppertree Fund, LP 900001 -55 18 8326 -26 Peppertree Special Ventur 900001 -55 18 8325 -25 Primus Capital Fund V 900001 -36 14 36 -36 Fee Credit 14 828 0 -146 710043 -87 709810 11a Long-term gain small business stock 11b Long-term gain small business stock 11d Investment fee credit 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 649773 X RSM 20200 10100 10100 State of Ohio no longer requires a copy of Form 990-PF to be submitted to the state. Eaton Vance - 169,316.905 Shares 1543797 1515387 Artisan Mid Cap Val Fund - 0 Shares 0 0 Harbor Inter. Fund -29,324.165 Shares 1711572 1712824 Lazard Funds - 88,158.502 Shares 1524627 1407010 Oak Ridge SC Gr - 0 Shares 0 0 Virtus Foreign Opport - 0 Shares 0 0 Credit Suisse Com. Fund-127,000.565 Shares 888027 643893 Ishares Russell 2000 Growth EFT - 3,764 Shares 458845 579430 BRC Investment 0 0 Vanguard 500 Index-Admiral-13,073.362 Shares 2037515 2700564 Brown Advisory Small Cap Growth - 29,894.768 Shares 497150 482801 Harding Loevner Fds Inc. - 97,404.133 Shares 1810743 1736716 MFS Value Fund I - 33,288.043 Shares 1225000 1206359 Natixis Loomis Sayles Growth Y - 98,078.463 Shares 1225000 1175961 Vanguard Mid Cap Value Index - 22,050.079 Shares 916842 1109339 Barings Core Property Fund FMV 600000 1186256 SPDR Gold-1,734 Shares FMV 214655 190064 Steelpath MLP Alpha Cl Y-96,761.854 Shares FMV 914775 927946 Madrona Venture Fund LP FMV 0 19673 Peppertree Special Venture Fund LP FMV 0 89 Primus Capital Fund V FMV 0 57874 Primus Capital Fund VI FMV 0 124236 SCHNEIDER, SMELTZ, RANNEY & LAFOND 61205 30602 30603 Timing difference income recognition 26 ATTORNEYS EXPENSES 127 64 63 INSURANCE 2900 2900 0 MADRONA VENTURE FUND - K-1 56 56 0 PEPPERTREE FUND - K-1 217 217 0 PEPPERTREE SVF - K1 1157 1157 0 PRIMUS V - K-1 467 467 0 PRIMUS CAPITAL FUND VI - K1 3642 3642 0 BARINGS CORE PROPERTY FUND LP-K1 200 200 0 STATE OF OHIO FILING FEE 200 200 0 INVESTMENT EXPENSE 809 809 0 Peppertree Fund, LP 8245 8300 8245 Peppertree Special Ventur 8245 8300 8245 Primus Capital Fund V -36 0 -36 Fee Credit 828 828 828 Timing difference income recognition-LP 78828 Change in LP investment 206050 Book vs tax difference sale of investments 139390 Non-taxable dividend distributions 77184 Unknown difference 919 US TRUST MANAGEMENT FEES 6849 3425 3424 INNOVEST 33271 16635 16636 BRC FEES 16751 8375 8576 FOREIGN TAX 12010 12010 0 EXCISE TAX 13300 0 0