2016-08-12T06:24:56-07:00 2015-12-31 Schneider Smeltz Spieth Bell LLP 1375 E 9th St Ste 900 Cleveland OH 44114 990PF 2015-01-01 346519863 ELIZABETH RING MATHER WILLIAM GWINN MATHER FUND ELIZ 2166964200 1375 E NINTH ST SUITE 900 CLEVELAND OH 44114 GEORGE R IRELAND TREASURER 2016-08-12 true Phillip A Ranney P01384027 2166964200 X 2015 2016-12-15 16:53:06Z X X 16605251 591104 914 914 328300 328300 341539 8932946 341539 1090 1090 1262947 671843 88234 44117 44117 19600 9800 9800 68534 34267 34267 28443 10343 5879 5879 11842 11479 363 222532 110006 94426 1151500 1151500 1374032 110006 1245926 -111085 561837 137735 411009 411009 1399713 9957819 11668954 12055784 3015859 1604143 1479617 78609 78618 78609 78609 828048 1718028 2580232 15417792 15480743 16605251 0 X 15417792 15480743 15417792 15480743 15417792 15480743 15417792 -111085 190130 15496837 16094 15480743 PRIMUS V P 9114 9114 9114 PRIMUS VI P 129232 129232 129232 PEPPERTREE FUND P 34399 34399 34399 PEPPERTREE SVF P 34403 34403 34403 MADRONA VENTURE FUND P 3631 -3631 -3631 CORNERSTONE PATRIOT P 30324 30324 30324 PETER KEISOGLOFF RARE BOOKS6 P 2015-06-12 854 6 848 848 PETER KEISOGLOFF RARE BOOKS6 P 2015-09-30 266 3 263 263 57312.253 CREDIT SUISSE COMMODITY P 2015-09-08 290000 540467 -250467 -250467 22882.181 DREIHAUS ACTIVE INC. FUND P 2015-09-08 235000 251018 -16018 -16018 36934.441 METRO WEST T/R BD CL I P 2015-09-08 400000 402216 -2216 -2216 21163.076 DREIHAUS ACTIVE INC. FUND P 2015-12-04 214594 225699 -11105 -11105 60402.565 METRO WEST T/R BD CL I P 2015-12-04 648724 657784 -9060 -9060 LAZARD FUNDS EMERGING LTCG DISTRI. P 2015-08-26 3946 3946 3946 ARTISAN MIDCAP VALUE LTCG DISTRI. P 2015-11-20 150431 150431 150431 OAK RIDGE SMALL CAP GR CL A LTCG DISTRI. P 2015-12-10 2267 2267 2267 OAK RIDGE SMALL CAP GR CL A LTCG DISTRI. P 2015-12-11 28082 28082 28082 HARBOR INTERNATIONAL FUND LTCG DISTRI. P 2015-12-22 48033 48033 48033 BRC INVESTMENTS P 2013-08-22 2015-12-31 6676068 6513315 162753 162753 SPDR GOLD TR ETF P 2014-08-29 2015-12-03 840 899 -59 -59 341539 false 1447927 17816519 0.08127 1327144 16748290 0.07924 1342832 14944848 0.08985 1331505 13641866 0.09760 1084968 12465047 0.08704 0.435008 0.087002 17726172 1542212 5618 1547830 1245926 11237 11237 11237 16243 3100 19343 X 8106 8106 false false false false false false false false false true OH false false false false false true N/A LUCY I WELLER PRESIDENT 2166964200 1375 E NINTH ST SUITE 900 CLEVELAND OH 44114 false false false false false false false false false false false false false false false false false false false false false false false false false false 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 NONE Schneider Smeltz Ranney & LaFond PLL 1375 E Ninth St Suite 900 Cleveland OH 44114 Legal, acct., admin. 88346 17444034 552080 0 17996114 0 17996114 269942 17726172 886309 886309 11237 11237 875072 875072 875072 1245926 1245926 1245926 875072 470992 665809 604206 524823 577835 2843665 1245926 0 875072 370854 3214519 0 470992 2743527 665809 604206 524823 577835 370854 LUCY I WELLER PRESIDENT 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 FOR FALL MEETING 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. PLANNED PARENTHOOD 3500 LORAIN AVENUE - 400 CLEVELAND OH 44113 N/A 501(C)(3) Unrestricted operating support 15000 UNIVERSITY CIRCLE INC 10831 MAGNOLIA DRIVE CLEVELAND OH 44106 Lucy Weller-trustee 501(C)(3) Streetwise MBA Program; unrestricted operating support 25000 YALE UNIVERSITY PO BOX 2038 NEW HAVEN CT 06521 N/A 501(C)(3) Unrestricted operating support 10000 FRIENDS OF BOTANIC GARDEN 87 MOUNT VERNON STREET BOSTON MA 02108 N/A 501(C)(3) Unrestricted operating support 10000 SOCIETY OF ECONOMIC GEOLOGISTS INC 7811 SHAFFER PARKWAY LITTLETON CO 80127 G.R. Ireland -trustee 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 CLEVELAND ANIMAL PROTECTIVE LEAGUE 1729 WILLEY AVENUE CLEVELAND OH 44113 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 10000 WHARTON GRADUATE SCHOOL 3451 WALNUT ST PHILADELPHIA PA 19104 N/A 501(C)(3) Unrestricted operating support 10000 CENTER DEVEL ECONOMICS AT WILLIAMS 1065 MAIN STREET WILLIAMSTOWN MA 01267 Katherine Ireland,Trustee 501(C)(3) Unrestricted operating support 10000 FOUNDATION CENTER 1422 EUCLID AVENUE CLEVELAND OH 44115 N/A 501(C)(3) Unrestricted operating support 3500 HUNGER NETWORK 614 W SUPERIOR AVE SUITE 744 CLEVELAND OH 44113 N/A 501(C)(3) Unrestricted operating support 10000 ISABELLA STEWART GARDNER MUSEUM 208 THE FENWAY BOSTON MA 02115 G Ireland -spouse trustee 501(C)(3) Digitization of the Gardner Museum Collection 25000 ROSS ART MUSEUM OHIO WESLEYAN UNIV 60 SOUTH SANDUSKY ST DELAWARE OH 43015 Tess Hallinan-employee 501(C)(3) Unrestricted operating support 20000 PHILLIPS ACADEMY 180 MAIN STREET ANDOVER MA 01810 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 10000 CLEVELAND INSTITUTE OF MUSIC 11021 EAST BOULEVARD CLEVELAND OH 44106 N/A 501(C)(3) Unrestricted operating support 10000 CLEVELAND MUSEUM OF ART 11150 EAST BOULEVARD CLEVELAND OH 44130 N/A 501(C)(3) Unrestricted operating support 15000 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 118000 CONSERVANCY FOR CUYAHOGA VALLEY NAT 1403 WEST HINES HILL ROAD PENINSULA OH 44264 N/A 501(C)(3) "All the Rivers Run" program 5000 HAWKEN SCHOOL 5000 CLUBSIDE ROAD LYNDHURST OH 44124 N/A 501(C)(3) Entrepreneurial Studies Semester Program 50000 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 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 5000 MUSICAL ARTS ASSOCIATION 11001 EUCLID AVENUE CLEVELAND OH 44106 J.D. Ireland III-trustee 501(C)(3) Unrestricted operating support 100000 NEW DIRECTIONS-DOMESTIC ABUSE SHELT PO BOX 453 MOUNT VERNON OH 43050 N/A 501(C)(3) Unrestricted operating support 5000 OWL CREEK CONSERVANCY PO BOX 291 MOUNT VERNON OH 43050 N/A 501(C)(3) Unrestricted operating support 10000 WESTERN RESERVE LAND CONSERVANCY PO BOX 314 NOVELTY OH 44072 N/A 501(C)(3) Unrestricted operating support 10000 AMERICANS FOR OXFORD INC 500 FIFTH AVE 32ND FLOOR NEW YORK NY 10110 N/A 501(C)(3) Exeter College 10000 BROWN UNIVERSITY 110 ELM STREET PROVIDENCE RI 02903 N/A 501(C)(3) Unrestricted operating support 10000 CHAMBERFEST CLEVELAND 2489 GUILFORD RD CLEVELAND HEIGHTS OH 44118 N/A 501(C)(3) Unrestricted operating support 10000 CHILDREN'S VILLAGE ECHO HILLS DOBBS FERRY NY 10522 N/A 501(C)(3) Unrestricted operating support 5000 DENVER ART MUSEUM 100 W 14TH AVE PKWY DENVER CO 80204 N/A 501(C)(3) Leadership Campaign 10000 DOWNTOWN CLEVELAND ALLIANCE 50 PUBLIC SQUARE SUITE 825 CLEVELAND OH 44113 N/A 501(C)(3) Unrestricted operating support 5000 HANNA PERKINS CENTER FOR CHILD DEVE 19910 MALVERN RD SHAKER HEIGHTS OH 44122 N/A 501(C)(3) Apprentice Teacher 30000 HARCOURT PARISH EPISCOPAL CHURCH PO BOX 377 GAMBIER OH 43022 N/A 501(C)(3) Parish ministry to Kenyon students 10000 HATHAWAY BROWN SCHOOL 19600 NORTH PARK BLVD SHAKER HEIGHTS OH 44122 N/A 501(C)(3) Unrestricted operating support 3000 KENYON COLLEGE COLLEGE RELATIONS GAMBIER OH 43022 N/A 501(C)(3) Kenyon Fund, Brown Family Environmental Center 37500 L A N D STUDIO 1939 WEST 25TH STREET SUITE 200 CLEVELAND OH 44113 N/A 501(C)(3) Unrestricted operating support 12000 MERCY CORP PO BOX 2669 DEPT W PORTLAND OR 97208 N/A 501(C)(3) Unrestricted operating support 10000 MINERAL INFORMATION INSTITUTE 8307 SHAFFER PARKWAY LITTLETON CO 80127 N/A 501(C)(3) Unrestricted operating support 5000 NAMI CLEVELAND 2012 WEST 25TH ST 600 CLEVELAND OH 44113 N/A 501(C)(3) Unrestricted operating support 5000 CLEVELAND INTERNATIONAL PIANO COMPE 12200 FAIRHILL RD CLEVELAND OH 44120 N/A 501(C)(3) Three Year Cycle Program; Unrestricted operating support 3333 ST JOHN CHURCH PO BOX 505 FISHERS ISLAND NY 06390 N/A 501(C)(3) Unrestricted operating support 2500 THOMPSON ISLAND OUTWARD BOUND EDUCA 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 2500 UNITED WAY COMMUNITY INVEST FUND KN 110 EAST HIGH STREET MOUNT VERNON OH 43050 N/A 501(C)(3) Unrestricted operating support 7500 CASE WESTERN RESERVE UNIVERSITY 11075 EAST BLVD CLEVELAND OH 44106 N/A 501(C)(3) Lenkoski Chair 5000 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. 11000 EPISCOPAL DIOCESE OF OHIO 2230 EUCLID AVE CLEVELAND OH 44115 N/A 501(C)(3) Planning for Tomorrow-Growing in Faith Today Campaign to build camp and retreat center in Wakeman, OH 20000 FISHERS ISLAND COMMUNITY CENTER INC PO BOX 464 FISHERS ISLAND NY 06390 N/A 501(C)(3) Unrestricted operating support 10000 KNOX COUNTY SYMPHONY PO BOX 454 MOUNT VERNON OH 43050 N/A 501(C)(3) Unrestricted operating support 1000 MAGNOLIA CLUBHOUSE 11101 MAGNOLIA DR CLEVELAND OH 44106 Lucy Weller -trustee 501(C)(3) Unrestricted Operating Support 10000 MUSEUM OF CONTEMPORARY ART CHICAGO 220 EAST CHICAGO AVE CHICAGO IL 60611 Tess Hallinan -employee 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 NAMI-KNOXLICKING COUNTY 15 E VINE STREET MOUNT VERNON OH 43050 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 PHILANTHROPY OHIO 37 WEST BROAD STREET SUITE 800 COLUMBUS OH 43215 N/A 501(C)(3) Unrestricted operating support 3000 SCIENTIFIC PLAYSPACE INITIATIVE 227 S MAIN ST MOUNT VERNON OH 43050 N/A 501(C)(3) Unrestricted operating support 10000 UNIVERSITY SCHOOL 2785 SOM CENTER RD HUNTING VALLEY OH 44022 N/A 501(C)(3) Unrestricted operating support 5000 YELLOWSTONE PARK FOUNDATION 222 EAST MAIN STREET BOZEMAN MT 59715 N/A 501(C)(3) Wolf Project 5000 WESLEYAN UNIVERSITY 45 WYLLYS AVE MIDDLETOWN CT 06459 N/A 501(C)(3) Unrestricted Operating Support 5000 BEACON HILL VILLAGE INC 74 JOY ST 3 BOSTON MA 02114 N/A 501(C)(3) Unrestricted Operating Support 5000 THE CITY MISSION 5310 CARNEGIE AVE CLEVELAND OH 44103 N/A 501(C)(3) Unrestricted Operating Support 5000 CLEVELAND EUCLID BEACH CAROUSEL SOC 22000 SHAKER BLVD SHAKER HEIGHTS OH 44122 N/A 501(C)(3) Unrestricted Operating Support 10000 COMMUNITIES IN SCHOOLS CHICAGO 815 W VAN BUREN ST 300 CHICAGO IL 60607 N/A 501(C)(3) Unrestricted Operating Support 5000 CUYAHOGA COUNTY PUBLIC LIBRARY FOUN 2111 SNOW ROAD PARMA OH 44134 N/A 501(C)(3) Beyond Bricks & Books Campaign 16667 ECONOMIC GROWTH FOUNDATION 1240 HURON RD E SUITE 300 CLEVELAND OH 44115 N/A 501(C)(3) Opportunity Corridor Project 50000 HENRY L FERGUSON MUSEUM PO BOX 554 FISHERS ISLAND NY 06390 N/A 501(C)(3) Unrestricted Operating Support 5000 HOPENOW 1025 SOUTH MAIN ST PO BOX 1025 MOUNT VERNON OH 43050 N/A 501(C)(3) Unrestricted Operating Support 1000 INTERCHURCH SOCIAL SERVICES OF KNOX 306 WEST GAMBIER STREET PO BOX 1052 MOUNT VERNON OH 43050 N/A 501(C)(3) Unrestricted Operating Support 5000 PROPRIETORS OF THE BOSTON ALTHENAEU 10 1/2 BEACON STREET BOSTON MA 02108 N/A 501(C)(3) Unrestricted Operating Support 5000 SISTERS OF CHARITY HEALTH SYSTEM 2475 EAST 22ND ST CLEVELAND OH 44115 N/A 501(C)(3) Garden Boyz Market Garden Program 5000 ST PAUL'S SCHOOL 325 PLEASANT ST CONCORD NH 03301 N/A 501(C)(3) Unrestricted Operating Support 10000 WATERLOO ARTS 15605 WATERLOO RD CLEVELAND OH 44110 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 KENYON COLLEGE COLLEGE RELATIONS CENTER GAMBIER OH 43022 C. Hallinan - trustee 501(C)(3) Philander Chase Corp. 10000 LIFEACT 29425 CHAGRIN BLVD CLEVELAND OH 44122 N/A 501(C)(3) Recognizing Teen Depression and Preventing Suicide Program 5000 GROUP PLAN COMMISSION 1240 HURON RD E SUITE 400 CLEVELAND OH 44115 N/A 501(C)(3) Cleveland Public Square 25000 BIDWELL FOUNDATION 1460 WEST 29TH STREET CLEVELAND OH 44113 N/A 501(C)(3) Unrestricted operating support 5000 CUYAHOGA COMMUNITY COLLEGE 700 CARNEGIE AVE CLEVELAND OH 44115 N/A 501(C)(3) Youth Technology Academy 10000 CLEVELAND HEARING AND SPEECH 11635 EUCLID AVE CLEVELAND OH 44106 N/A 501(C)(3) Preschool Literacy & Language classroom 20000 TRINITY CATHEDRAL 2230 EUCLID AVE CLEVELAND OH 44115 N/A 501(C)(3) Bicentennial Brightening 15000 GIVEWELLORG 182 HOWARD ST 208 SAN FRANCISCO CA 94105 N/A 501(C)(3) Unrestricted operating support 2000 CLEVELAND CLINIC DIGESTIVE DISEASE 2049 EAST 100TH STREET CLEVELAND OH 44195 N/A 501(C)(3) Dr. Fazio research 5000 DIOCESE OF OHIO KENYON CHAPLAINCY 2230 EUCLID AVE CLEVELAND OH 44115 N/A 501(C)(3) Unrestricted operating support 5000 LINCOLN PARK ZOOLOGICAL SOCIETY 2001 N CLARK ST CHICAGO IL 60614 N/A 501(C)(3) Unrestricted operating support 3000 DOMESTIC VIOLENCE AND CHILD ADVOCAC 11811 SHAKER BLVD 220 CLEVELAND OH 44120 N/A 501(C)(3) General Operating Support 5000 GUILFORD COLLEGE 5800 W FRIENDLY AVE GREENSBORO NC 27410 N/A 501(C)(3) Unrestricted operating support 5000 MONTESSORI DEVELOPMENT PARTNERSHIPS 975 EAST BOULEVARD CLEVELAND OH 44108 N/A 501(C)(3) Campaign for Stonebrook Montessori 50000 KENYON REVIEW 102 W WIGGIN ST KENYON OH 43022 C Hallinan spouse trustee 501(C)(3) Unrestricted operating support 10000 1151500 14 914 14 328300 18 341539 Fee Credit 1280 Peppertree Fund, LP 900001 -441 461 Peppertree Special Ventur 900001 -436 457 Primus Capital Fund V 900001 -223 -8 -1100 670753 2190 671843 false false false false false false false false false false X X 1 Elizabeth Ring Mather Trust Dated 3 US Trust 114 West 47th St New York NY 100361510 591104 X McGLADREY & PULLEN 19600 9800 0 9800 State of Ohio no longer requires a copy of Form 990-PF to be submitted to the state. Dreihaus Active Income - 0 Shares Eaton Vance - 175,935.437 Shares 1604143 1479617 Metro West Bd Cl I 0 Shares Artisan Mid Cap Val Fund - 50,320.652 Sh 935058 943512 Habor Inter. Fund -27,097.985 Shares 1586572 1610433 Lazard Funds - 93802.32 Shares 1648088 1260703 Oak Ridge SC Gr - 14,063.668 Sh 349349 480837 Virtus Foreign Opport - 61,905.927 Sh 1487430 1757509 Credit Suisse Com. Fund-127,000.56 Share 888027 572773 Ishares Russell 2000 GrowthEFT - 3,764 S 458845 524250 BRC Investment 2182605 2270624 Vanguard 500 Index-Admiral-13,981.4 Sh 2132980 2635143 Furniture and Fixtures 78609 78609 78609 Madrona Venture Fund I-A, LP FMV 16257 Peppertree Fund, LP FMV 67757 Peppertree Special Venture Fund, LP FMV 97019 Primus Capital Fund V, LP FMV 108803 Primus Capital Fund VI, LP FMV 216604 Cornerstone Patriot Fund, LP FMV 600000 1092128 SPDR Gold-1,734 Shares FMV 214655 175932 Steelpath MLP Alpha Cl Y-91768.991 Share AT COST 903373 805732 SCHNEIDER, SMELTZ, RANNEY & LAFOND 88234 44117 0 44117 Timing difference income recognition 4367 Timing difference income recognition-LP 11727 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 1225 1225 PEPPERTREE SVF - K1 3557 3557 PRIMUS CAPITAL FUND VI - K1 4834 4834 PRIMUS V - K-1 272 272 STATE OF OHIO FILING FEE 200 200 Fee Credit 1280 1280 Peppertree Fund, LP 20 20 Peppertree Special Ventur 21 21 Primus Capital Fund V -231 -231 Difference Unknown 5811 Increase in LP investment 83156 Timing Difference Sale of Investments 101163 BRC FEES 19584 9792 0 9792 INNOVEST 41757 20879 0 20878 US TRUST MANAGEMENT FEES 7193 3596 0 3597 EXCISE TAX 18100 FOREIGN TAX 10343 10343