2014-10-16T11:27:57-07:00 2013-12-31 Schneider Smeltz Ranney LaFond 1111 Superior Avenue Ste 1000 Cleveland OH 44114 990PF 2013-01-01 346519863 ELIZABETH RING MATHER WILLIAM GWINN MATHER FUND ELIZ 2166964200 1111 SUPERIOR AVENUE - SUITE 1000 CLEVELAND OH 44114 GEORGE R IRELAND Treasurer 2014-10-16 true Phillip A Ranney P01384027 2166964200 X 2013 2015-12-30 17:16:21Z X 17763076 X 1082046 X 4190 4190 312988 312988 1533294 8486021 1533294 2681 2681 2935199 1853153 84485 42243 42242 18500 9250 9250 46299 23149 23150 10982 4982 7167 2373 4794 17310 16438 872 184743 98435 80308 1246836 1246836 1431579 98435 1327144 1503620 1754718 993615 456080 456080 1109775 1109775 1109775 5903796 8224488 9731072 3343347 3021333 3051746 78638 78662 78638 78638 3192797 2117457 3335765 13512217 15007771 17763076 0 X 13512217 15007771 13512217 15007771 13512217 15007771 13512217 1503620 2690 15018527 10756 15007771 1533294 false 1342832 14944848 0.08985 1331505 13641866 0.09760 1084968 12465047 0.08704 1133935 11859246 0.09562 1070605 12471257 0.08585 0.45596 0.09119 16748290 1527310 17547 1544857 1327144 35094 35094 35094 9887 35100 44987 9893 9893 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 16311358 691982 0 17003340 0 17003340 255050 16748290 837415 837415 35094 35094 802321 802321 802321 1327144 1327144 1327144 802321 499952 541450 470992 665809 604206 2782409 1327144 0 802321 524823 3307232 0 499952 2807280 541450 470992 665809 604206 524823 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. APRIL 1 FOR SPRING MEETING; 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) Improvements to S.S. William G. Mather infrastructure and exhibits;unrestricted operating support 20000 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; unrestricted operating support 86429 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) Philander Chase Corporation; Kenyon Fund; Brown Family Environmental Center; Gullah Oral History Project 47500 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 50000 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 5000 PEER HEALTH EXCHANGE ONE BEACON STREET 31-313 BOSTON MA 02108 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 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 FOUNDATION CENTER 1422 EUCLID AVENUE CLEVELAND OH 44115 N/A 501(C)(3) Unrestricted operating support 3500 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 10000 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 7500 ARTS COLLINWOOD INC 15605 WATERLOO RD CLEVELAND OH 44110 N/A 501(C)(3) Unrestricted operating support 5000 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 5000 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; Dr. Thomas Daniel Book Publishing 173500 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) Unrestricted operating support 15000 HOLDEN ARBORETUM 9500 SPERRY RD KIRTLAND OH 44094 N/A 501(C)(3) "New Leaf" campaign and unrestricted operating support 34334 IDEASTREAM 1375 EUCLID AVE CLEVELAND OH 44115 N/A 501(C)(3) Unrestricted operating support 5000 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 3500 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 1000 AMERICANS FOR OXFORD INC 500 FIFTH AVE 32ND FLOOR NEW YORK NY 10110 N/A 501(C)(3) Exeter College 5000 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 20000 HANNA PERKINS CENTER FOR CHILD DEVE 19910 MALVERN RD SHAKER HEIGHTS OH 44122 N/A 501(C)(3) Apprentice Teacher 40000 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 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 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 3500 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 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 5000 CASE WESTERN RESERVE UNIVERSITY 11075 EAST BLVD CLEVELAND OH 44106 501(C)(3) Unrestricted operating support 1500 CITY YEAR AMERICORPS 287 COLUMBUS AVE BOSTON MA 02116 N/A 501(C)(3) Unrestricted operating support 5000 COMMUNITY FOUNDATION OF MT VERNON K ONE SOUTH MAIN STREET PO BOX 1270 MOUNT VERNON OH 43050 Youth Philanthropy Initiative and Christ Church at the Quarry Restoration. 30000 EPISCOPAL DIOCESE OF OHIO 2230 EUCLID AVE CLEVELAND OH 44115 N/A 501(C)(3) Unrestricted operating support 5000 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 N/A 501(C)(3) Capital Campaign 20000 MUSEUM OF CONTEMPORARY ART CHICAGO 220 EAST CHICAGO AVE CHICAGO IL 60611 Tess Hallinan -employee 501(C)(3) Unrestricted operating support 5000 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 2573 SCIENTIFIC PLAYSPACE INITIATIVE 227 S MAIN ST MOUNT VERNON OH 43050 N/A 501(C)(3) Unrestricted operating support 2500 UNIVERSITY SCHOOL 2785 SOM CENTER RD HUNTING VALLEY OH 44022 N/A 501(C)(3) Unrestricted operating support 1500 VOCATIONAL GUIDANCE 2239 EAST 55 STREET CLEVELAND OH 44103 N/A 501(C)(3) Assistive and adaptive technology 20000 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 COMMUNITY FOUNDATION OF MT VERNON K ONE SOUTH MAIN STREET PO BOX 1270 MOUNT VERNON OH 43050 C. Hallinan - trustee 501(C)(3) Alcohol & Drug Freedom Center of Knox Co. 10000 1246836 14 4190 14 312988 18 1533294 Cornerstone Patriot LP 900001 Peppertree Fund, LP 900001 -498 58 Peppertree Special Ventur 900001 -497 58 Primus Capital Fund III 900001 Primus Capital Fund V 900001 -296 PRIMUS CAPITAL FUND VI Security Litigation Incom 1 3856 -995 1854328 -180 1853153 false false false false false false false false false false McGLADREY & PULLEN 18500 9250 0 9250 State of Ohio no longer requires copy of Form 990-PF to be submitted to state. Pimco Total Return Inst - 147693.707 Sh 664474 661296 Harbor High Yield Bond Fund - 51266.278 901000 932660 Dreihaus Active Income - 44045.257 Sh 476716 474367 Fidelity Floating Rate High Eaton Vance - 107,010.137 Shares 979143 983423 Allianz NFJ Div Val Fund Artisan Mid Cap Val Fund - 27607.738 Sh 511977 860298 Habor Inter. Fund -10779.475 Shares 571072 883872 Lazard Funds - 29188.544 Shares 826088 833959 Pioneer Oak Ridge SC Gr - 18240.486 Sh 249331 449018 Virtus Foreign Opport - 26427.038 Sh 517359 768941 Mainstay Large Cap Growth Fund Credit Suisse Com. Fund-61,447.933 Share 860000 710907 Ishares Russell 2000 Growth EFT - 3425 408542 464122 Vanguard 500 Index Fund Signal - 16,924. 2132980 2381656 BRC Investment 2147139 2378299 Furniture and Fixtures 78638 78638 78638 Common Sense Offshore, Ltd. FMV 124414 117358 Private Advisors Stable Value Fund, Ltd FMV 1117500 1366136 Madrona Venture Fund I-A, LP FMV 7112 24683 Peppertree Fund, LP FMV 149107 Peppertree Special Venture Fund, LP FMV 47790 178014 Primus Capital Fund IV, LP FMV 45316 83 Primus Capital Fund V, LP FMV 185498 Primus Capital Fund VI, LP FMV 175325 425144 Cornerstone Patriot Fund, LP FMV 600000 889742 SCHNEIDER, SMELTZ, RANNEY & LAFOND 84485 42243 0 42242 ADJUSTMENT TO COST BASIS-LP 10756 ATTORNEYS EXPENSES 211 106 105 CORNERSTONE PATRIOT LP-K1 184 184 INSURANCE 1535 768 767 MADRONA VENTURE FUND - K-1 89 89 PEPPERTREE FUND - K-1 1796 1796 PEPPERTREE SVF - K1 4093 4093 PRIMUS CAPITAL FUND VI - K1 8822 8822 PRIMUS IV - K-1 49 49 PRIMUS V - K-1 331 331 STATE OF OHIO FILING FEE 200 200 Peppertree Fund, LP -440 -440 Peppertree Special Ventur -439 -439 Primus Capital Fund V -296 -296 Security Litigation Incom 3856 3856 OTHER INCREASE 2690 BRC FEES 1779 889 0 890 INNOVEST 39494 19747 0 19747 US TRUST MANAGEMENT FEES 5026 2513 0 2513 EXCISE TAX 6000 FOREIGN TAX 4982 4982