ELIZABETH RING MATHER AND WILLIAM GWINN MATHER FUND: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- ELIZABETH RING MATHER AND WILLIAM GWINN MATHER FUND (EIN 34-6519863)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-08-12
- IRS object ID
- 201632259349100708
- Schema version
- 2015v2.0
- 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 Land Schedule2
- 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 | 2016-08-12T06:24:56-07:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
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 E 9th St Ste 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 | 2015-01-01 | 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 | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Signature | 2016-08-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Phillip A Ranney | PreparerPersonNm |
| PTIN | P01384027 | PTIN |
| Phone | 2166964200 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-12-15 16:53:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $16,605,251 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $591,104 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $914 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $914 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $328,300 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $328,300 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $341,539 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,932,946 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $341,539 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,090 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,090 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,262,947 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $671,843 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $88,234 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $44,117 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $44,117 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $19,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,800 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $9,800 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $68,534 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $34,267 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $34,267 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $28,443 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,343 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $5,879 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $5,879 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $11,842 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $11,479 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $363 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $222,532 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $110,006 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $94,426 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,151,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,151,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,374,032 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $110,006 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,245,926 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$111,085 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $561,837 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $137,735 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $411,009 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $411,009 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $1,399,713 | AcctRcvblBOYAmt |
| Corporate Stock BOY | $9,957,819 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,668,954 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,055,784 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,015,859 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,604,143 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,479,617 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $78,609 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $78,618 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $78,609 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $78,609 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $828,048 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,718,028 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,580,232 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $15,417,792 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,480,743 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,605,251 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $15,417,792 | CapitalStockBOYAmt |
| Capital Stock EOY | $15,480,743 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,417,792 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,480,743 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,417,792 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,480,743 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,417,792 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$111,085 | ExcessRevenueOverExpensesAmt |
| Other Increases | $190,130 | OtherIncreasesAmt |
| Subtotal | $15,496,837 | SubtotalAmt |
| Other Decreases | $16,094 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,480,743 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (20 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|
| PRIMUS V | P | $9,114 | $9,114 | $9,114 | |||
| PRIMUS VI | P | $129,232 | $129,232 | $129,232 | |||
| PEPPERTREE FUND | P | $34,399 | $34,399 | $34,399 | |||
| PEPPERTREE SVF | P | $34,403 | $34,403 | $34,403 | |||
| MADRONA VENTURE FUND | P | $3,631 | -$3,631 | -$3,631 | |||
| CORNERSTONE PATRIOT | P | $30,324 | $30,324 | $30,324 | |||
| PETER KEISOGLOFF RARE BOOKS6 | P | $854 | $848 | $848 | 2015-06-12 | $6 | |
| PETER KEISOGLOFF RARE BOOKS6 | P | $266 | $263 | $263 | 2015-09-30 | $3 | |
| 57312.253 CREDIT SUISSE COMMODITY | P | $290,000 | -$250,467 | -$250,467 | 2015-09-08 | $540,467 | |
| 22882.181 DREIHAUS ACTIVE INC. FUND | P | $235,000 | -$16,018 | -$16,018 | 2015-09-08 | $251,018 | |
| 36934.441 METRO WEST T/R BD CL I | P | $400,000 | -$2,216 | -$2,216 | 2015-09-08 | $402,216 | |
| 21163.076 DREIHAUS ACTIVE INC. FUND | P | $214,594 | -$11,105 | -$11,105 | 2015-12-04 | $225,699 | |
| 60402.565 METRO WEST T/R BD CL I | P | $648,724 | -$9,060 | -$9,060 | 2015-12-04 | $657,784 | |
| LAZARD FUNDS EMERGING LTCG DISTRI. | P | $3,946 | $3,946 | $3,946 | 2015-08-26 | ||
| ARTISAN MIDCAP VALUE LTCG DISTRI. | P | $150,431 | $150,431 | $150,431 | 2015-11-20 | ||
| OAK RIDGE SMALL CAP GR CL A LTCG DISTRI. | P | $2,267 | $2,267 | $2,267 | 2015-12-10 | ||
| OAK RIDGE SMALL CAP GR CL A LTCG DISTRI. | P | $28,082 | $28,082 | $28,082 | 2015-12-11 | ||
| HARBOR INTERNATIONAL FUND LTCG DISTRI. | P | $48,033 | $48,033 | $48,033 | 2015-12-22 | ||
| BRC INVESTMENTS | P | $6,676,068 | $162,753 | $162,753 | 2015-12-31 | $6,513,315 | 2013-08-22 |
| SPDR GOLD TR ETF | P | $840 | -$59 | -$59 | 2015-12-03 | $899 | 2014-08-29 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $341,539 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,447,927 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $17,816,519 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.08127 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,327,144 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $16,748,290 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.07924 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,342,832 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $14,944,848 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.08985 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,331,505 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $13,641,866 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.09760 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,084,968 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $12,465,047 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.08704 | DistributionYr5Rt |
| Total Distribution | 0.435008 | TotalDistributionRt |
| Average Distribution | 0.087002 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $17,726,172 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,542,212 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,618 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,547,830 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,245,926 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,237 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $11,237 | SubtotalAmt |
| Tax Based On Investment Income | $11,237 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,243 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $3,100 | AppliedToEsTaxAmt |
| Total Payments And Credits | $19,343 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $8,106 | OverpaymentAmt |
| Applied To ES Tax | $8,106 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LUCY I WELLER PRESIDENT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| LUCY WELLER | ||||||
| 1375 E NINTH ST SUITE 900 | CLEVELAND | OH | 44114 | President | 0.00 | $0 |
| CORNELIA I HALLINAN | ||||||
| 1375 E NINTH ST SUITE 900 | CLEVELAND | OH | 44114 | Secretary | 0.00 | $0 |
| GEORGE R IRELAND | ||||||
| 1375 E NINTH ST SUITE 900 | CLEVELAND | OH | 44114 | Treasurer | 0.00 | $0 |
| JAMES D IRELAND III | ||||||
| 1375 E NINTH ST SUITE 900 | CLEVELAND | OH | 44114 | Trustee | 0.00 | $0 |
| TESS IRELAND HALLINAN | ||||||
| 1375 E NINTH ST SUITE 900 | CLEVELAND | OH | 44114 | Trustee | 0.00 | $0 |
| JAMES D IRELAND IV | ||||||
| 1375 E NINTH ST SUITE 900 | CLEVELAND | OH | 44114 | Trustee | 0.00 | $0 |
| KATHERINE I IRELAND | ||||||
| 1375 E NINTH ST SUITE 900 | CLEVELAND | OH | 44114 | Trustee | 0.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Schneider Smeltz Ranney & LaFond PLL | 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 | $88,346 | CompensationAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $17,444,034 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $552,080 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,996,114 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $17,996,114 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $269,942 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,726,172 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $886,309 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $886,309 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,237 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,237 | TotalTaxAmt |
| Distributable Before Adj | $875,072 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $875,072 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $875,072 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,245,926 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,245,926 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $1,245,926 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $875,072 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $470,992 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $665,809 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $604,206 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $524,823 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $577,835 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,843,665 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,245,926 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $875,072 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $370,854 | RemainingDistriFromCorpusAmt |
| Total Corpus | $3,214,519 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $470,992 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,743,527 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $665,809 | ExcessFromYear4Amt |
| Excess From Year3 | $604,206 | ExcessFromYear3Amt |
| Excess From Year2 | $524,823 | ExcessFromYear2Amt |
| Excess From Year1 | $577,835 | ExcessFromYear1Amt |
| Excess From Current Year | $370,854 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | LUCY I WELLER PRESIDENT | 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 FOR FALL MEETING | 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 (92 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| PLANNED PARENTHOOD | |||||||
| 3500 LORAIN AVENUE - 400 | CLEVELAND | OH | 44113 | N/A | 501(C)(3) | Unrestricted operating support | $15,000 |
| UNIVERSITY CIRCLE INC | |||||||
| 10831 MAGNOLIA DRIVE | CLEVELAND | OH | 44106 | Lucy Weller-trustee | 501(C)(3) | Streetwise MBA Program; unrestricted operating support | $25,000 |
| YALE UNIVERSITY | |||||||
| PO BOX 2038 | NEW HAVEN | CT | 06521 | N/A | 501(C)(3) | Unrestricted operating support | $10,000 |
| FRIENDS OF BOTANIC GARDEN | |||||||
| 87 MOUNT VERNON STREET | BOSTON | MA | 02108 | N/A | 501(C)(3) | Unrestricted operating support | $10,000 |
| SOCIETY OF ECONOMIC GEOLOGISTS INC | |||||||
| 7811 SHAFFER PARKWAY | LITTLETON | CO | 80127 | G.R. Ireland -trustee | 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 |
| CLEVELAND ANIMAL PROTECTIVE LEAGUE | |||||||
| 1729 WILLEY AVENUE | CLEVELAND | OH | 44113 | 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 | $10,000 |
| WHARTON GRADUATE SCHOOL | |||||||
| 3451 WALNUT ST | PHILADELPHIA | PA | 19104 | N/A | 501(C)(3) | Unrestricted operating support | $10,000 |
| CENTER DEVEL ECONOMICS AT WILLIAMS | |||||||
| 1065 MAIN STREET | WILLIAMSTOWN | MA | 01267 | Katherine Ireland,Trustee | 501(C)(3) | Unrestricted operating support | $10,000 |
| FOUNDATION CENTER | |||||||
| 1422 EUCLID AVENUE | CLEVELAND | OH | 44115 | N/A | 501(C)(3) | Unrestricted operating support | $3,500 |
| HUNGER NETWORK | |||||||
| 614 W SUPERIOR AVE SUITE 744 | CLEVELAND | OH | 44113 | N/A | 501(C)(3) | Unrestricted operating support | $10,000 |
| ISABELLA STEWART GARDNER MUSEUM | |||||||
| 208 THE FENWAY | BOSTON | MA | 02115 | G Ireland -spouse trustee | 501(C)(3) | Digitization of the Gardner Museum Collection | $25,000 |
| ROSS ART MUSEUM OHIO WESLEYAN UNIV | |||||||
| 60 SOUTH SANDUSKY ST | DELAWARE | OH | 43015 | Tess Hallinan-employee | 501(C)(3) | Unrestricted operating support | $20,000 |
| PHILLIPS ACADEMY | |||||||
| 180 MAIN STREET | ANDOVER | MA | 01810 | 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 | $10,000 |
| CLEVELAND INSTITUTE OF MUSIC | |||||||
| 11021 EAST BOULEVARD | CLEVELAND | OH | 44106 | N/A | 501(C)(3) | Unrestricted operating support | $10,000 |
| CLEVELAND MUSEUM OF ART | |||||||
| 11150 EAST BOULEVARD | CLEVELAND | OH | 44130 | N/A | 501(C)(3) | Unrestricted operating support | $15,000 |
| 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 | $118,000 |
| CONSERVANCY FOR CUYAHOGA VALLEY NAT | |||||||
| 1403 WEST HINES HILL ROAD | PENINSULA | OH | 44264 | N/A | 501(C)(3) | "All the Rivers Run" program | $5,000 |
| HAWKEN SCHOOL | |||||||
| 5000 CLUBSIDE ROAD | LYNDHURST | OH | 44124 | N/A | 501(C)(3) | Entrepreneurial Studies Semester Program | $50,000 |
| 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 |
| 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 | $5,000 |
| MUSICAL ARTS ASSOCIATION | |||||||
| 11001 EUCLID AVENUE | CLEVELAND | OH | 44106 | J.D. Ireland III-trustee | 501(C)(3) | Unrestricted operating support | $100,000 |
| NEW DIRECTIONS-DOMESTIC ABUSE SHELT | |||||||
| PO BOX 453 | MOUNT VERNON | OH | 43050 | N/A | 501(C)(3) | Unrestricted operating support | $5,000 |
| OWL CREEK CONSERVANCY | |||||||
| PO BOX 291 | MOUNT VERNON | OH | 43050 | N/A | 501(C)(3) | Unrestricted operating support | $10,000 |
| WESTERN RESERVE LAND CONSERVANCY | |||||||
| PO BOX 314 | NOVELTY | OH | 44072 | N/A | 501(C)(3) | Unrestricted operating support | $10,000 |
| AMERICANS FOR OXFORD INC | |||||||
| 500 FIFTH AVE 32ND FLOOR | NEW YORK | NY | 10110 | N/A | 501(C)(3) | Exeter College | $10,000 |
| BROWN UNIVERSITY | |||||||
| 110 ELM STREET | PROVIDENCE | RI | 02903 | N/A | 501(C)(3) | Unrestricted operating support | $10,000 |
| CHAMBERFEST CLEVELAND | |||||||
| 2489 GUILFORD RD | CLEVELAND HEIGHTS | OH | 44118 | N/A | 501(C)(3) | Unrestricted operating support | $10,000 |
| CHILDREN'S VILLAGE | |||||||
| ECHO HILLS | DOBBS FERRY | NY | 10522 | N/A | 501(C)(3) | Unrestricted operating support | $5,000 |
| DENVER ART MUSEUM | |||||||
| 100 W 14TH AVE PKWY | DENVER | CO | 80204 | N/A | 501(C)(3) | Leadership Campaign | $10,000 |
| DOWNTOWN CLEVELAND ALLIANCE | |||||||
| 50 PUBLIC SQUARE SUITE 825 | CLEVELAND | OH | 44113 | N/A | 501(C)(3) | Unrestricted operating support | $5,000 |
| HANNA PERKINS CENTER FOR CHILD DEVE | |||||||
| 19910 MALVERN RD | SHAKER HEIGHTS | OH | 44122 | N/A | 501(C)(3) | Apprentice Teacher | $30,000 |
| HARCOURT PARISH EPISCOPAL CHURCH | |||||||
| PO BOX 377 | GAMBIER | OH | 43022 | N/A | 501(C)(3) | Parish ministry to Kenyon students | $10,000 |
| HATHAWAY BROWN SCHOOL | |||||||
| 19600 NORTH PARK BLVD | SHAKER HEIGHTS | OH | 44122 | N/A | 501(C)(3) | Unrestricted operating support | $3,000 |
| KENYON COLLEGE | |||||||
| COLLEGE RELATIONS | GAMBIER | OH | 43022 | N/A | 501(C)(3) | Kenyon Fund, Brown Family Environmental Center | $37,500 |
| L A N D STUDIO | |||||||
| 1939 WEST 25TH STREET SUITE 200 | CLEVELAND | OH | 44113 | N/A | 501(C)(3) | Unrestricted operating support | $12,000 |
| MERCY CORP | |||||||
| PO BOX 2669 DEPT W | PORTLAND | OR | 97208 | N/A | 501(C)(3) | Unrestricted operating support | $10,000 |
| MINERAL INFORMATION INSTITUTE | |||||||
| 8307 SHAFFER PARKWAY | LITTLETON | CO | 80127 | N/A | 501(C)(3) | Unrestricted operating support | $5,000 |
| NAMI CLEVELAND | |||||||
| 2012 WEST 25TH ST 600 | CLEVELAND | OH | 44113 | N/A | 501(C)(3) | Unrestricted operating support | $5,000 |
| CLEVELAND INTERNATIONAL PIANO COMPE | |||||||
| 12200 FAIRHILL RD | CLEVELAND | OH | 44120 | N/A | 501(C)(3) | Three Year Cycle Program; Unrestricted operating support | $3,333 |
| ST JOHN CHURCH | |||||||
| PO BOX 505 | FISHERS ISLAND | NY | 06390 | N/A | 501(C)(3) | Unrestricted operating support | $2,500 |
| THOMPSON ISLAND OUTWARD BOUND EDUCA | |||||||
| 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 | $2,500 |
| UNITED WAY COMMUNITY INVEST FUND KN | |||||||
| 110 EAST HIGH STREET | MOUNT VERNON | OH | 43050 | N/A | 501(C)(3) | Unrestricted operating support | $7,500 |
| CASE WESTERN RESERVE UNIVERSITY | |||||||
| 11075 EAST BLVD | CLEVELAND | OH | 44106 | N/A | 501(C)(3) | Lenkoski Chair | $5,000 |
| COMMUNITY FOUNDATION OF MT VERNON K | |||||||
| ONE SOUTH MAIN STREET PO BOX 1270 | MOUNT VERNON | OH | 43050 | N/A | 501(C)(3) | Youth Philanthropy Initiative, Alcohol & Drug Freedom Center of Knox Co. and Christ Church at the Quarry Restoration. | $11,000 |
| 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 COMMUNITY CENTER INC | |||||||
| PO BOX 464 | FISHERS ISLAND | NY | 06390 | N/A | 501(C)(3) | Unrestricted operating support | $10,000 |
| KNOX COUNTY SYMPHONY | |||||||
| PO BOX 454 | MOUNT VERNON | OH | 43050 | N/A | 501(C)(3) | Unrestricted operating support | $1,000 |
| MAGNOLIA CLUBHOUSE | |||||||
| 11101 MAGNOLIA DR | CLEVELAND | OH | 44106 | Lucy Weller -trustee | 501(C)(3) | Unrestricted Operating Support | $10,000 |
| MUSEUM OF CONTEMPORARY ART CHICAGO | |||||||
| 220 EAST CHICAGO AVE | CHICAGO | IL | 60611 | Tess Hallinan -employee | 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 |
| NAMI-KNOXLICKING COUNTY | |||||||
| 15 E VINE STREET | MOUNT VERNON | OH | 43050 | 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 |
| PHILANTHROPY OHIO | |||||||
| 37 WEST BROAD STREET SUITE 800 | COLUMBUS | OH | 43215 | N/A | 501(C)(3) | Unrestricted operating support | $3,000 |
| SCIENTIFIC PLAYSPACE INITIATIVE | |||||||
| 227 S MAIN ST | MOUNT VERNON | OH | 43050 | N/A | 501(C)(3) | Unrestricted operating support | $10,000 |
| UNIVERSITY SCHOOL | |||||||
| 2785 SOM CENTER RD | HUNTING VALLEY | OH | 44022 | N/A | 501(C)(3) | Unrestricted operating support | $5,000 |
| YELLOWSTONE PARK FOUNDATION | |||||||
| 222 EAST MAIN STREET | BOZEMAN | MT | 59715 | N/A | 501(C)(3) | Wolf Project | $5,000 |
| WESLEYAN UNIVERSITY | |||||||
| 45 WYLLYS AVE | MIDDLETOWN | CT | 06459 | N/A | 501(C)(3) | Unrestricted Operating Support | $5,000 |
| BEACON HILL VILLAGE INC | |||||||
| 74 JOY ST 3 | BOSTON | MA | 02114 | N/A | 501(C)(3) | Unrestricted Operating Support | $5,000 |
| THE CITY MISSION | |||||||
| 5310 CARNEGIE AVE | CLEVELAND | OH | 44103 | N/A | 501(C)(3) | Unrestricted Operating Support | $5,000 |
| CLEVELAND EUCLID BEACH CAROUSEL SOC | |||||||
| 22000 SHAKER BLVD | SHAKER HEIGHTS | OH | 44122 | N/A | 501(C)(3) | Unrestricted Operating Support | $10,000 |
| COMMUNITIES IN SCHOOLS CHICAGO | |||||||
| 815 W VAN BUREN ST 300 | CHICAGO | IL | 60607 | N/A | 501(C)(3) | Unrestricted Operating Support | $5,000 |
| CUYAHOGA COUNTY PUBLIC LIBRARY FOUN | |||||||
| 2111 SNOW ROAD | PARMA | OH | 44134 | N/A | 501(C)(3) | Beyond Bricks & Books Campaign | $16,667 |
| ECONOMIC GROWTH FOUNDATION | |||||||
| 1240 HURON RD E SUITE 300 | CLEVELAND | OH | 44115 | N/A | 501(C)(3) | Opportunity Corridor Project | $50,000 |
| HENRY L FERGUSON MUSEUM | |||||||
| PO BOX 554 | FISHERS ISLAND | NY | 06390 | N/A | 501(C)(3) | Unrestricted Operating Support | $5,000 |
| HOPENOW | |||||||
| 1025 SOUTH MAIN ST PO BOX 1025 | MOUNT VERNON | OH | 43050 | N/A | 501(C)(3) | Unrestricted Operating Support | $1,000 |
| INTERCHURCH SOCIAL SERVICES OF KNOX | |||||||
| 306 WEST GAMBIER STREET PO BOX 1052 | MOUNT VERNON | OH | 43050 | N/A | 501(C)(3) | Unrestricted Operating Support | $5,000 |
| PROPRIETORS OF THE BOSTON ALTHENAEU | |||||||
| 10 1/2 BEACON STREET | BOSTON | MA | 02108 | N/A | 501(C)(3) | Unrestricted Operating Support | $5,000 |
| SISTERS OF CHARITY HEALTH SYSTEM | |||||||
| 2475 EAST 22ND ST | CLEVELAND | OH | 44115 | N/A | 501(C)(3) | Garden Boyz Market Garden Program | $5,000 |
| ST PAUL'S SCHOOL | |||||||
| 325 PLEASANT ST | CONCORD | NH | 03301 | N/A | 501(C)(3) | Unrestricted Operating Support | $10,000 |
| WATERLOO ARTS | |||||||
| 15605 WATERLOO RD | CLEVELAND | OH | 44110 | 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 |
| KENYON COLLEGE | |||||||
| COLLEGE RELATIONS CENTER | GAMBIER | OH | 43022 | C. Hallinan - trustee | 501(C)(3) | Philander Chase Corp. | $10,000 |
| LIFEACT | |||||||
| 29425 CHAGRIN BLVD | CLEVELAND | OH | 44122 | N/A | 501(C)(3) | Recognizing Teen Depression and Preventing Suicide Program | $5,000 |
| GROUP PLAN COMMISSION | |||||||
| 1240 HURON RD E SUITE 400 | CLEVELAND | OH | 44115 | N/A | 501(C)(3) | Cleveland Public Square | $25,000 |
| BIDWELL FOUNDATION | |||||||
| 1460 WEST 29TH STREET | CLEVELAND | OH | 44113 | N/A | 501(C)(3) | Unrestricted operating support | $5,000 |
| CUYAHOGA COMMUNITY COLLEGE | |||||||
| 700 CARNEGIE AVE | CLEVELAND | OH | 44115 | N/A | 501(C)(3) | Youth Technology Academy | $10,000 |
| CLEVELAND HEARING AND SPEECH | |||||||
| 11635 EUCLID AVE | CLEVELAND | OH | 44106 | N/A | 501(C)(3) | Preschool Literacy & Language classroom | $20,000 |
| TRINITY CATHEDRAL | |||||||
| 2230 EUCLID AVE | CLEVELAND | OH | 44115 | N/A | 501(C)(3) | Bicentennial Brightening | $15,000 |
| GIVEWELLORG | |||||||
| 182 HOWARD ST 208 | SAN FRANCISCO | CA | 94105 | N/A | 501(C)(3) | Unrestricted operating support | $2,000 |
| CLEVELAND CLINIC DIGESTIVE DISEASE | |||||||
| 2049 EAST 100TH STREET | CLEVELAND | OH | 44195 | N/A | 501(C)(3) | Dr. Fazio research | $5,000 |
| DIOCESE OF OHIO KENYON CHAPLAINCY | |||||||
| 2230 EUCLID AVE | CLEVELAND | OH | 44115 | N/A | 501(C)(3) | Unrestricted operating support | $5,000 |
| LINCOLN PARK ZOOLOGICAL SOCIETY | |||||||
| 2001 N CLARK ST | CHICAGO | IL | 60614 | N/A | 501(C)(3) | Unrestricted operating support | $3,000 |
| DOMESTIC VIOLENCE AND CHILD ADVOCAC | |||||||
| 11811 SHAKER BLVD 220 | CLEVELAND | OH | 44120 | N/A | 501(C)(3) | General Operating Support | $5,000 |
| GUILFORD COLLEGE | |||||||
| 5800 W FRIENDLY AVE | GREENSBORO | NC | 27410 | N/A | 501(C)(3) | Unrestricted operating support | $5,000 |
| MONTESSORI DEVELOPMENT PARTNERSHIPS | |||||||
| 975 EAST BOULEVARD | CLEVELAND | OH | 44108 | N/A | 501(C)(3) | Campaign for Stonebrook Montessori | $50,000 |
| KENYON REVIEW | |||||||
| 102 W WIGGIN ST | KENYON | OH | 43022 | C Hallinan spouse trustee | 501(C)(3) | Unrestricted operating support | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,151,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $914 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $328,300 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $341,539 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|
| Fee Credit | $1,280 | ||
| Peppertree Fund, LP | $461 | 900001 | -$441 |
| Peppertree Special Ventur | $457 | 900001 | -$436 |
| Primus Capital Fund V | -$8 | 900001 | -$223 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$1,100 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $670,753 | ExclusionAmt |
| Related Or Exempt Function Incm | $2,190 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $671,843 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | 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 Person | Elizabeth Ring Mather Trust Dated 3 | ContributorPersonNm |
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 | $591,104 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | McGLADREY & PULLEN | CategoryTxt |
| Amt | $19,600 | Amt |
| Net Investment Income | $9,800 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $9,800 | 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 (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Dreihaus Active Income - 0 Shares | ||
| Eaton Vance - 175,935.437 Shares | $1,604,143 | $1,479,617 |
| Metro West Bd Cl I 0 Shares |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Artisan Mid Cap Val Fund - 50,320.652 Sh | $935,058 | $943,512 |
| Habor Inter. Fund -27,097.985 Shares | $1,586,572 | $1,610,433 |
| Lazard Funds - 93802.32 Shares | $1,648,088 | $1,260,703 |
| Oak Ridge SC Gr - 14,063.668 Sh | $349,349 | $480,837 |
| Virtus Foreign Opport - 61,905.927 Sh | $1,487,430 | $1,757,509 |
| Credit Suisse Com. Fund-127,000.56 Share | $888,027 | $572,773 |
| Ishares Russell 2000 GrowthEFT - 3,764 S | $458,845 | $524,250 |
| BRC Investment | $2,182,605 | $2,270,624 |
| Vanguard 500 Index-Admiral-13,981.4 Sh | $2,132,980 | $2,635,143 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Furniture and Fixtures | CategoryOrItemTxt |
| Cost Or Other Basis | $78,609 | CostOrOtherBasisAmt |
| Book Value | $78,609 | BookValueAmt |
| EOYFMV | $78,609 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | EOYFMVEOYFMVAmt | Book ValueBookValueAmt |
|---|---|---|---|
| Madrona Venture Fund I-A, LP | FMV | $16,257 | |
| Peppertree Fund, LP | FMV | $67,757 | |
| Peppertree Special Venture Fund, LP | FMV | $97,019 | |
| Primus Capital Fund V, LP | FMV | $108,803 | |
| Primus Capital Fund VI, LP | FMV | $216,604 | |
| Cornerstone Patriot Fund, LP | FMV | $1,092,128 | $600,000 |
| SPDR Gold-1,734 Shares | FMV | $175,932 | $214,655 |
| Steelpath MLP Alpha Cl Y-91768.991 Share | AT COST | $805,732 | $903,373 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SCHNEIDER, SMELTZ, RANNEY & LAFOND | CategoryTxt |
| Legal Fees | $88,234 | LegalFeesAmt |
| Net Investment Income | $44,117 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $44,117 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| Timing difference income recognition | $4,367 |
| Timing difference income recognition-LP | $11,727 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ATTORNEYS EXPENSES | $112 | $56 | $56 |
| CORNERSTONE PATRIOT LP-K1 | $172 | $172 | |
| INVESTMENT EXPENSE | $809 | $809 | |
| MADRONA VENTURE FUND - K-1 | $47 | $47 | |
| OFFICE EXPENSE | $614 | $307 | $307 |
| PEPPERTREE FUND - K-1 | $1,225 | $1,225 | |
| PEPPERTREE SVF - K1 | $3,557 | $3,557 | |
| PRIMUS CAPITAL FUND VI - K1 | $4,834 | $4,834 | |
| PRIMUS V - K-1 | $272 | $272 | |
| STATE OF OHIO FILING FEE | $200 | $200 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Fee Credit | $1,280 | $1,280 |
| Peppertree Fund, LP | $20 | $20 |
| Peppertree Special Ventur | $21 | $21 |
| Primus Capital Fund V | -$231 | -$231 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| Difference Unknown | $5,811 |
| Increase in LP investment | $83,156 |
| Timing Difference Sale of Investments | $101,163 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BRC FEES | $19,584 | $9,792 | $0 | $9,792 |
| INNOVEST | $41,757 | $20,879 | $0 | $20,878 |
| US TRUST MANAGEMENT FEES | $7,193 | $3,596 | $0 | $3,597 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAX | $18,100 | |
| FOREIGN TAX | $10,343 | $10,343 |
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