2015-08-14T09:19:32-07:00 2014-12-31 Schneider Smeltz Ranney LaFond 1111 Superior Avenue Ste 1000 Cleveland OH 44114 990PF 2014-01-01 346519863 ELIZABETH RING MATHER WILLIAM GWINN MATHER FUND ELIZ 2166964200 1111 SUPERIOR AVENUE - SUITE 1000 CLEVELAND OH 44114 GEORGE R IRELAND Treasurer 2015-08-14 true Phillip A Ranney P01384027 2166964200 X 2014 2016-04-25 22:37:26Z X 17820268 X 994968 X 1870 1870 318494 318494 825370 8523903 825370 460 460 2141162 1146194 92001 46001 46000 19050 9525 9525 67430 33715 33715 50557 6457 13741 13741 14560 13793 767 257339 109491 103748 1344179 1344179 1601518 109491 1447927 539644 1036703 456080 137735 137735 1399713 1109775 1399713 1399713 8224488 9957819 11343473 3021333 3015859 2960803 78618 78638 78618 78618 2117457 828048 1899926 15007771 15417792 17820268 0 X 15007771 15417792 15007771 15417792 15007771 15417792 15007771 539644 15547415 129623 15417792 825370 false 1327144 16748290 0.07924 1342832 14944848 0.08985 1331505 13641866 0.09760 1084968 12465047 0.08704 1133935 11859246 0.09562 0.44936 0.08987 17816519 1601188 10367 1611555 1447927 20734 20734 20734 18893 12000 30893 X 16 10143 10143 false false false false false false false false true true OH false false false false false true N/A LUCY I WELLER PRESIDENT 2166964200 1111 SUPERIOR AVE - 1000 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 I WELLER 1111 SUPERIOR AVENUE - 1000 CLEVELAND OH 44114 President 0.00 0 CORNELIA I HALLINAN 1111 SUPERIOR AVENUE - 1000 CLEVELAND OH 44114 Secretary 0.00 0 GEORGE R IRELAND 1111 SUPERIOR AVENUE - 1000 CLEVELAND OH 44114 Treasurer 0.00 0 JAMES D IRELAND III 1111 SUPERIOR AVENUE - 1000 CLEVELAND OH 44114 Trustee 0.00 0 TESS IRELAND HALLINAN 1111 SUPERIOR AVE SUITE 1000 CLEVELAND OH 44114 Trustee 0.00 0 JAMES D IRELAND IV 1111 SUPERIOR AVE SUITE 1000 CLEVELAND OH 44114 Trustee 0.00 0 KATHERINE R IRELAND 1111 SUPERIOR AVE SUITE 1000 CLEVELAND OH 44114 Trustee 0.00 0 NONE NONE 17052997 1034840 0 18087837 0 18087837 271318 17816519 890826 890826 20734 20734 870092 870092 870092 1447927 1447927 1447927 870092 541450 470992 665809 604206 524823 2807280 1447927 0 870092 577835 3385115 0 541450 2843665 470992 665809 604206 524823 577835 LUCY I WELLER PRESIDENT 1111 SUPERIOR AVENUE - 1000 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. CLEVELAND INSTITUTE OF ART 11141 EAST BOULEVARD CLEVELAND OH 44106 N/A 501(C)(3) Capital campaign 5000 GREAT LAKES SCIENCE MUSEUM 801 ERIESIDE AVENUE CLEVELAND OH 44114 J.D. Ireland III-trustee 501(C)(3) Unrestricted operating support 10000 PLANNED PARENTHOOD 3500 LORAIN AVENUE - 400 CLEVELAND OH 44113 N/A 501(C)(3) Unrestricted operating support 15000 UNIVERSITY CIRCLE INC 10831 MAGNOLIA DRIVE CLEVELAND OH 44106 J.D. Ireland III-trustee 501(C)(3) Endowment Campaign; Streetwise MBA Program; unrestricted operating support 96429 YALE UNIVERSITY PO BOX 2038 NEW HAVEN CT 06521 N/A 501(C)(3) Unrestricted operating support 10000 KENYON COLLEGE RELATIONS CENTER GAMBIER OH 43022 N/A 501(C)(3) Brown Family Environmental Center. 7500 FRIENDS OF BOTANIC GARDEN 87 MOUNT VERNON STREET BOSTON MA 02108 N/A 501(C)(3) Unrestricted operating support 5000 SOCIETY OF ECONOMIC GEOLOGISTS INC 7811 SHAFFER PARKWAY LITTLETON CO 80127 G.R. Ireland -trustee 501(C)(3) Unrestricted operating support 10000 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 CROHN'S COLITIS FOUNDATION OF AMERI 386 PARK AVENUE SOUTH NEW YORK NY 10016 N/A 501(C)(3) Unrestricted operating support 1000 SMITH COLLEGE 7 COLLEGE LANE NORTHAMPTON MA 01063 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 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 FREE MEDICAL CLINIC OF GREATER CLEV 12201 EUCLID AVENUE CLEVELAND OH 44106 N/A 501(C)(3) Unrestricted operating support 10000 FUND FOR OUR ECONOMIC FUTURE 1360 EAST NINTH STREET SUITE 210 CLEVELAND OH 44114 N/A 501(C)(3) Economic Development and stimulating economy 50000 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) Unrestricted operating support 10000 ROSS ART MUSEUM OHIO WESLEYAN UNIV 60 SOUTH SANDUSKY ST DELAWARE OH 43015 N/A 501(C)(3) Unrestricted operating support 5000 PHILLIPS ACADEMY 180 MAIN STREET ANDOVER MA 01810 N/A 501(C)(3) Repair and replacement of Addison Gallery of American Art roof; Unrestricted operating support 110000 CLEVELAND BOTANICAL GARDEN 11030 EAST BOULEVARD CLEVELAND OH 44106 N/A 501(C)(3) Unrestricted operating support 2500 CENTRAL SCHOOL OF PRACTICAL NURSING 4600 CARNEGIE AVE CLEVELAND OH 44103 N/A 501(C)(3) Unrestricted operating support 1000 CLEVELAND CUTURAL GARDEN FEDERATION 750 EAST 88TH ST CLEVELAND OH 44108 N/A 501(C)(3) Unrestricted operating support 2500 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 7500 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; 2015 Greenland Dinosaur Expedition 199000 HAWKEN SCHOOL 5000 CLUBSIDE ROAD LYNDHURST OH 44124 N/A 501(C)(3) Unrestricted operating support 10000 HOLDEN ARBORETUM 9500 SPERRY RD KIRTLAND OH 44094 N/A 501(C)(3) Unrestricted operating support 1000 IDEASTREAM 1375 EUCLID AVE CLEVELAND OH 44115 N/A 501(C)(3) Unrestricted operating support 2500 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) China Studies Program 5000 KENYON REVIEW 102 W WIGGIN ST KENYON COLLEGE GAMBIER OH 43022 C Hallinan spouse trustee 501(C)(3) Unrestricted operating support 10000 LAKE VIEW CEMETERY FOUNDATION 12316 EUCLID AVE CLEVELAND OH 44106 N/A 501(C)(3) Unrestricted operating support 2000 LAST CHANCE CORRAL 5350 US 33 SOUTH ATHENS OH 45701 N/A 501(C)(3) Unrestricted operating support 4000 MUSICAL ARTS ASSOCIATION 11001 EUCLID AVENUE CLEVELAND OH 44106 J.D. Ireland III-trustee 501(C)(3) Special Fundraising Campaign; 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 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 2500 KENYON FUND COLLEGE RELATIONS GAMBIER OH 43022 N/A 501(C)(3) Unrestricted operating support 10000 L A N D STUDIO 1939 WEST 25TH STREET SUITE 200 CLEVELAND OH 44113 N/A 501(C)(3) Unrestricted operating support 10000 MERCY CORP PO BOX 2669 DEPT W PORTLAND OR 97208 501(C)(3) Unrestricted operating support 7500 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 3500 CLEVELAND INTERNATIONAL PIANO COMPE 12200 FAIRHILL RD CLEVELAND OH 44120 N/A 501(C)(3) Three Year Cycle Program; Unrestricted operating support 8333 SEWARD HOUSE MUSEUM 33 SOUTH STREET AUBURN NY 13021 N/A 501(C)(3) Unrestricted operating support 2000 ST JOHN CHURCH PO BOX 505 FISHERS ISLAND NY 06390 N/A 501(C)(3) Unrestricted operating support 2500 SUICIDE PREVENTION ALLIANCE 29425 CHAGRIN BLVD SUITE 203 CLEVELAND OH 44122 N/A 501(C)(3) Unrestricted operating support. 5000 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 501(C)(3) Lenkoski Chair 2000 COMMUNITY FOUNDATION OF MT VERNON K ONE SOUTH MAIN STREET PO BOX 1270 MOUNT VERNON OH 43050 Youth Philanthropy Initiative, Alcohol & Drug Freedom Center of Knox Co. and Christ Church at the Quarry Restoration. 20000 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 30000 FISHERS ISLAND COMMUNITY CENTER INC PO BOX 464 FISHERS ISLAND NY 06390 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 5000 MAGNOLIA CLUBHOUSE 11101 MAGNOLIA DR CLEVELAND OH 44106 Lucy Weller -trustee 501(C)(3) Unrestricted Operating Support 1000 MUSEUM OF CONTEMPORARY ART CHICAGO 220 EAST CHICAGO AVE CHICAGO IL 60611 Tess Hallinan -employee 501(C)(3) Unrestricted operating support 7500 MUSEUM OF FINE ART-BOSTON 465 HUNTINGTON AVE BOSTON MA 02115 N/A 501(C)(3) Unrestricted operating support 10000 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 10000 OHIO WESLEYAN UNIVERSITY 61 S SANDUSKY ST DELAWARE OH 43015 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 2751 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 2000 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 AMERICAN SYMPHONY ORCHESTRA LEAGUE 33 WEST 60th STREET NEW YORK NY 10023 N/A 501(C)(3) Unrestricted Operating Support 2500 APOLLO'S FIRE 3091 MAYFILED RD CLEVELAND HEIGHTS OH 44118 N/A 501(C)(3) Unrestricted Operating Support 5000 BEACON HILL VILLAGE INC 74 JOY ST 3 BOSTON MA 02114 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 6500 CUYAHOGA COUNTY PUBLIC LIBRARY FOUN 2111 SNOW ROAD PARMA OH 44134 N/A 501(C)(3) Beyond Bricks & Books Campaign 16666 ECONOMIC GROWTH FOUNDATION 1240 HURON RD E SUITE 300 CLEVELAND OH 44115 N/A 501(C)(3) Opportunity Corridor Project 50000 FRIENDS OF BREAKTHROUGH SCHOOLS 10118 HAMPDEN AVENUE CLEVELAND OH 44108 N/A 501(C)(3) Parent Engagement Initiative 20000 HENRY L FERGUSON MUSEUM PO BOX 554 FISHERS ISLAND NY 06390 N/A 501(C)(3) Unrestricted Operating Support 5000 HIGGINS LAKE FOUNDATION 709 LAKE STREET PO BOX 753 ROSCOMMON MI 48653 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 5000 HOPEWELL INN 9637 STATE ROUTE 534 PO BOX 193 MESOPOTAMIA OH 44439 N/A 501(C)(3) Unrestricted Operating Support 10000 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 MASSACHUSETTS GENERAL HOSPITAL 100 CAMBRIDGE STREET SUITE 1310 BOSTON MA 02114 N/A 501(C)(3) Unrestricted Operating Supoort 10000 McLEAN HOSPITAL 115 MILL STREET MAIL STOP 126 BELMONT MA 02478 N/A 501(C)(3) Gunderson Outpatient Program 10000 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 TRANSFORMER STATION 1460 WEST 29TH ST CLEVELAND OH 44113 N/A 501(C)(3) Unrestricted Operating Support 10000 WATERLOO ARTS 15605 WATERLOO RD CLEVELAND OH 44110 N/A Unrestricted Operating Support. 5000 WESTERN RESERVE HISTORICAL SOCIETY 10825 EAST BOULEVARD CLEVELAND OH 44106 N/A 501(C)(3) Frank N. Wilcox Exhibit; Unrestricted Operating Support 20000 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 1344179 14 1870 14 318494 18 825370 Peppertree Fund, LP 900001 126 224 Peppertree Special Ventur 900001 128 221 Primus Capital Fund V 900001 -239 254 1145734 206 1146194 false false false false false false false false false false McGLADREY & PULLEN 19050 9525 0 9525 State of Ohio no longer requires a copy of Form 990-PF to be submitted to the state. Pimco Total Return Inst - 0 Sh Harbor High Yield Bond Fund - 0 Shares Dreihaus Active Income - 44045.257 Sh 476716 458952 Eaton Vance - 161,714.732 Shares 1479143 1440878 Metro West Bd Cl I-97337.006 Shares 1060000 1060973 Artisan Mid Cap Val Fund - 35,445.543 Sh 600625 873378 Habor Inter. Fund -18,581.285 Shares 1021072 1203696 Lazard Funds - 62,203.49 Shares 1176088 1069278 Pioneer Oak Ridge SC Gr - 12,204.853 Sh 279000 466591 Virtus Foreign Opport - 47,157.961 Sh 1071669 1309105 Credit Suisse Com. Fund-98,327.433 Share 860000 590948 Ishares Russell 2000 GrowthEFT - 3425 Sh 408542 487652 Vanguard 500 Index Fund Signal - 0 Share BRC Investment 2407843 2687969 Vanguard 500 Index-Admiral-13,981.4 Sh 2132980 2654856 Furniture and Fixtures 78618 78618 78618 Common Sense Offshore, Ltd. FMV Private Advisors Stable Value Fund, Ltd FMV Madrona Venture Fund I-A, LP FMV 1853 21650 Peppertree Fund, LP FMV 119804 Peppertree Special Venture Fund, LP FMV 11540 148849 Primus Capital Fund IV, LP FMV Primus Capital Fund V, LP FMV 117235 Primus Capital Fund VI, LP FMV 328841 Cornerstone Patriot Fund, LP FMV 600000 966599 SPDR Gold-1,734 Shares FMV 214655 196948 SCHNEIDER, SMELTZ, RANNEY & LAFOND 92001 46001 0 46000 Decrease in LP investment 54112 Difference Unknown 4987 Timing difference income recognition-LP 70524 ATTORNEYS EXPENSES 141 70 71 CORNERSTONE PATRIOT LP-K1 188 188 INSURANCE 961 481 480 MADRONA VENTURE FUND - K-1 68 68 OFFICE EXPENSE 431 215 216 PEPPERTREE FUND - K-1 1815 1815 PEPPERTREE SVF - K1 4174 4174 PRIMUS CAPITAL FUND VI - K1 6403 6403 PRIMUS IV - K-1 31 31 PRIMUS V - K-1 123 123 STATE OF OHIO FILING FEE 225 225 Peppertree Fund, LP 350 350 Peppertree Special Ventur 349 349 Primus Capital Fund V -239 -239 BRC FEES 17881 8940 0 8941 INNOVEST 42215 21108 0 21107 US TRUST MANAGEMENT FEES 7334 3667 0 3667 EXCISE TAX 44100 FOREIGN TAX 6154 6154 LIMITED PARTNERSHIP STATE TAXES PD 303 303