2013-08-14T06:12:34-07:00 2012-12-31 Schneider Smeltz Ranney LaFond 1111 Superior Avenue Ste 1000 Cleveland OH 44114 990PF 2012-01-01 346519863 ELIZABETH RING MATHER WILLIAM GWINN MATHER FUND ELIZ 2166964200 1111 SUPERIOR AVENUE - SUITE 1000 CLEVELAND OH 44114 GEORGE R IRELAND 2013-08-14 true Phillip A Ranney P01384027 2166964200 X 2012 2016-02-25 16:41:14Z X 15873557 X 2319620 X 7004 7004 279288 279288 244765 883727 244765 -2089 -2089 2848588 528968 83360 41680 41680 18000 9000 9000 42284 21142 21142 15658 4258 5660 5660 23674 22079 1595 188636 98159 79077 1263755 1263755 1452391 98159 1342832 1396197 430809 251265 993615 993615 5139123 5903796 7149954 3607123 3343347 3521689 78662 78691 78662 78662 3066720 3192797 4129637 12142922 13512217 15873557 0 X 12142922 13512217 12142922 13512217 12142922 13512217 12142922 1396197 5884 13545003 32786 13512217 244765 false 1331505 13641866 0.09760 1084968 12465047 0.08704 1133935 11859246 0.09562 1070605 12471257 0.08585 1296137 8550551 0.15159 0.51769 0.10354 14944848 1547360 4308 1551668 1342832 8616 8616 8616 12503 12503 3887 3887 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 JAMES D IRELAND III 1111 SUPERIOR AVENUE - 1000 CLEVELAND OH 44114 0.00 0 GEORGE R IRELAND 1111 SUPERIOR AVENUE - 1000 CLEVELAND OH 44114 0.00 0 CORNELIA I HALLINAN 1111 SUPERIOR AVENUE - 1000 CLEVELAND OH 44114 0.00 0 LUCY I WELLER 1111 SUPERIOR AVENUE - 1000 CLEVELAND OH 44114 0.00 0 NONE NONE 14323528 848907 0 15172435 0 15172435 227587 14944848 747242 747242 8616 8616 738626 738626 738626 1342832 1342832 1342832 738626 932653 499952 541450 470992 665809 3110856 1342832 0 738626 604206 3715062 0 932653 2782409 499952 541450 470992 665809 604206 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. NONE 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. WILLIAMS COLLEGE HOPKINS HALL 880 MAIN STREET WILLIAMSTOWN MA 01267 N/A 501(C)(3) Unrestricted operating support 10000 UNITED WAY COMMUNITY INVEST FUND KN 110 EAST HIGH STREET MOUNT VERNON OH 43050 N/A 501(C)(3) Unrestricted operating support 5000 TRINITY CHURCH COPLEY SQUARE BOSTON MA 02116 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 50000 SUICIDE PREVENTION ALLIANCE 29425 CHAGRIN BLVD SUITE 203 CLEVELAND OH 44122 N/A 501(C)(3) Unrestricted operating support. 10000 ST JOHN CHURCH PO BOX 505 FISHERS ISLAND NY 06390 N/A 501(C)(3) Unrestricted operating support 5000 SEWARD HOUSE MUSEUM 33 SOUTH STREET AUBURN NY 13021 N/A 501(C)(3) Unrestricted operating support 2000 SCENIC OHIO PO BOX 09816 COLUMBUS OH 43209 N/A 501(C)(3) Unrestricted operating support 49000 REGIS HIGH SCHOOL 55 EAST 84TH STREET NEW YORK NY 10028 N/A 501(C)(3) Second Century Campaign 100000 PLAYHOUSESQUARE 1501 EUCLID AVE SUITE 200 CLEVELAND OH 44115 N/A 501(C)(3) Power of Three: The Allen Theatre Project 25000 CLEVELAND INTERNATIONAL PIANO COMPE 12200 FAIRHILL RD CLEVELAND OH 44120 N/A 501(C)(3) 2013 competition 10000 NAMI CLEVELAND 2012 WEST 25TH ST 600 CLEVELAND OH 44113 N/A 501(C)(3) Unrestricted operating support 3500 MINERAL INFORMATION INSTITUTE 8307 SHAFFER PARKWAY LITTLETON CO 80127 N/A 501(C)(3) Unrestricted operating support 5000 MERCY CORP PO BOX 2669 DEPT W PORTLAND OR 97208 501(C)(3) Unrestricted operating support 5000 L A N D STUDIO 1939 WEST 25TH STREET SUITE 200 CLEVELAND OH 44113 N/A 501(C)(3) Unrestricted operating support 10000 KENYON FUND COLLEGE RELATIONS GAMBIER OH 43022 N/A 501(C)(3) Unrestricted operating support 25000 ILLINOIS STATE UNIVERSITY CAMPUS BOX 4100 NORMAL IL 61790 N/A 501(C)(3) Mather Lodge Endowment 10000 HATHAWAY BROWN SCHOOL 19600 NORTH PARK BLVD SHAKER HEIGHTS OH 44122 N/A 501(C)(3) Unrestricted operating support 1500 HARCOURT PARISH EPISCOPAL CHURCH PO BOX 377 GAMBIER OH 43022 N/A 501(C)(3) Parish ministry to Kenyon students 10000 HANNA PERKINS CENTER FOR CHILD DEVE 19910 MALVERN RD SHAKER HEIGHTS OH 44122 N/A 501(C)(3) Apprentice Teacher 40000 GLENBEIGH HOSPITAL OUTPATIENT CENTE PO BOX 298 2863 ROUTE 45 ROCK CREEK OH 44084 N/A 501(C)(3) Unrestricted operating support 2000 FREEDOM CENTER 106 EAST GAMBIER STREET MOUNT VERNON OH 43050 C. Hallinan - trustee 501(C)(3) Unrestricted operating support 7500 DOWNTOWN CLEVELAND ALLIANCE 50 PUBLIC SQUARE SUITE 825 CLEVELAND OH 44113 N/A 501(C)(3) Unrestricted operating support 10000 DENVER ART MUSEUM 100 W 14TH AVE PKWY DENVER CO 80204 N/A 501(C)(3) Leadership Campaign 10000 CHILDREN'S VILLAGE ECHO HILLS DOBBS FERRY NY 10522 N/A 501(C)(3) Unrestricted operating support 5000 CHAMBERFEST CLEVELAND 2489 GUILFORD RD CLEVELAND HEIGHTS OH 44118 N/A 501(C)(3) Unrestricted operating support 15000 BROWN UNIVERSITY 110 ELM STREET PROVIDENCE RI 02903 N/A 501(C)(3) Unrestricted operating support 10000 APPLEWOOD CENTERS INC 2525 EAST 22ND STREET CLEVELAND OH 44115 N/A 501(C)(3) Therapeutic After-School Program 25000 AMERICANS FOR OXFORD INC 500 FIFTH AVE 32ND FLOOR NEW YORK NY 10110 N/A 501(C)(3) Exeter College 2500 AMER PATRONS OF THE TATE GALLERY FO 520 WEST 27TH STREET UNIT404 NEW YORK NY 10001 N/A 501(C)(3) Unrestricted Operating Support 2500 WESTERN RESERVE LAND CONSERVANCY PO BOX 314 NOVELTY OH 44072 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 5000 NEW DIRECTIONS-DOMESTIC ABUSE SHELT PO BOX 453 MOUNT VERNON OH 43050 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 LAST CHANCE CORRAL 5350 US 33 SOUTH ATHENS OH 45701 N/A 501(C)(3) Unrestricted operating support 5000 LAKE VIEW CEMETERY FOUNDATION 12316 EUCLID AVE CLEVELAND OH 44106 N/A 501(C)(3) Unrestricted operating support 2500 JOHNS HOPKINS UNIVERSITY-SAIS 1740 MASSACHUSETTS AVE NW WASHINGTON DC 20036 N/A 501(C)(3) China Studies Program 5000 ISLAND HEALTH PROJECT INC PO BOX 344 FISHERS ISLAND NY 06390 N/A 501(C)(3) Unrestricted operating support 10000 IDEASTREAM 1375 EUCLID AVE CLEVELAND OH 44115 N/A 501(C)(3) Unrestricted operating support 1500 HOLDEN ARBORETUM 9500 SPERRY RD KIRTLAND OH 44094 N/A 501(C)(3) "New Leaf" campaign and unrestricted operating support 33333 HAWKEN SCHOOL 5000 CLUBSIDE ROAD LYNDHURST OH 44124 N/A 501(C)(3) Unrestricted operating support 15000 CONSERVANCY FOR CUYAHOGA VALLEY NAT 1403 WEST HINES HILL ROAD PENINSULA OH 44264 N/A 501(C)(3) "All the Rivers Run" program 5000 COLORADO COLLEGE 14 EAST CACHE LA POUDRE STREET COLORADO SPRINGS CO 80903 N/A 501(C)(3) Unrestricted operating support 5000 CLEVELAND MUSEUM OF NATURAL HISTORY 1 WADE OVAL DRIVE UNIVERSITY CIRCL CLEVELAND OH 44106 Lucy Weller-trustee 501(C)(3) Unrestricted operating support 50000 CLEVELAND MUSEUM OF ART 11150 EAST BOULEVARD CLEVELAND OH 44130 N/A 501(C)(3) Unrestricted operating support 15000 CLEVELAND INSTITUTE OF MUSIC 11021 EAST BOULEVARD CLEVELAND OH 44106 N/A 501(C)(3) Unrestricted operating support 6000 CLEVELAND FOODBANK 15500 SOUTH WATERLOO RD CLEVELAND OH 44110 N/A 501(C)(3) Unrestricted operating support 10000 CLEVELAND CUTURAL GARDEN FEDERATION 750 EAST 88TH ST CLEVELAND OH 44108 N/A 501(C)(3) Unrestricted operating support 5000 ARTS COLLINWOOD INC 15605 WATERLOO RD CLEVELAND OH 44110 N/A 501(C)(3) Unrestricted operating support 5000 CLEVELAND BOTANICAL GARDEN 11030 EAST BOULEVARD CLEVELAND OH 44106 N/A 501(C)(3) Unrestricted operating support 8250 PHILLIPS ACADEMY 180 MAIN STREET ANDOVER MA 01810 G.R. Ireland-trustee 501(C)(3) Repair and replacement of Addison Gallery of American Art roof 107500 ROSS ART MUSEUM OHIO WESLEYAN UNIV 60 SOUTH SANDUSKY ST DELAWARE OH 43015 N/A 501(C)(3) Unrestricted operating support 10000 ISABELLA STEWART GARDNER MUSEUM 208 THE FENWAY BOSTON MA 02115 N/A 501(C)(3) Unrestricted operating support 10000 HUNGER NETWORK 614 W SUPERIOR AVE SUITE 744 CLEVELAND OH 44113 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 FREE MEDICAL CLINIC OF GREATER CLEV 12201 EUCLID AVENUE CLEVELAND OH 44106 N/A 501(C)(3) Unrestricted operating support 15000 FOUNDATION CENTER 1422 EUCLID AVENUE CLEVELAND OH 44115 N/A 501(C)(3) Unrestricted operating support 2500 WHARTON GRADUATE SCHOOL 3451 WALNUT ST PHILADELPHIA PA 19104 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 SMITH COLLEGE 7 COLLEGE LANE NORTHAMPTON MA 01063 N/A 501(C)(3) Unrestricted operating support 10000 PEER HEALTH EXCHANGE ONE BEACON STREET 31-313 BOSTON MA 02108 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 CLEVELAND ANIMAL PROTECTIVE LEAGUE 1729 WILLEY AVENUE CLEVELAND OH 44113 N/A 501(C)(3) Unrestricted operating support 10000 CARNEGIE MELLON UNIVERSITY 5000 FORBES AVENUE PITTSBURG PA 15213 N/A 501(C)(3) Unrestricted operating support 10000 SOCIETY OF ECONOMIC GEOLOGISTS INC 7811 SHAFFER PARKWAY LITTLETON CO 80127 G.R. Ireland-trustee 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 5000 KENYON COLLEGE COLLEGE RELATIONS CENTER GAMBIER OH 43022 N/A 501(C)(3) S. Georgia Nugent Opportunity Scholarship; Philander Chase Corporation's Directors Fund; Kenyon Fund; Kenyon College Summer Institute Scholarship 55000 YALE UNIVERSITY PO BOX 2038 NEW HAVEN CT 06521 N/A 501(C)(3) Unrestricted operating support 20000 UNIVERSITY CIRCLE INC 10831 MAGNOLIA DRIVE CLEVELAND OH 44106 J.D. Ireland III-trustee 501(C)(3) Endowment Campaign; unrestricted operating support 83929 UNITED WAY OF GREATER CLEVELAND 1331 EUCLID AVENUE CLEVELAND OH 44115 N/A 501(C)(3) Unrestricted operating support 11500 PLANNED PARENTHOOD 3500 LORAIN AVENUE - 400 CLEVELAND OH 44113 N/A 501(C)(3) Unrestricted operating support 16500 OHIO GRANTMAKERS FORUM 37 WEST BROAD ST - 800 COLUMBUS OH 43215 N/A 501(C)(3) Unrestricted operating support 2243 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 CLEVELAND INSTITUTE OF ART 11141 EAST BOULEVARD CLEVELAND OH 44106 N/A 501(C)(3) Capital campaign 5000 1263755 14 7004 14 279288 18 244765 PRIMUS CAPITAL FUND VI 7 Primus Capital Fund V 900001 -1439 Primus Capital Fund III 900001 Peppertree Special Ventur 900001 -956 627 Peppertree Fund, LP 900001 -957 629 Cornerstone Patriot LP 900001 -1913 531057 -176 528968 false false false false false false false false false false McGLADREY & PULLEN 18000 9000 0 9000 Ohio does not require copy of Form 990-PF be filed with the state. Fidelity Floating Rate High - 112605.281 815227 878140 Dreihaus Active Income - 44045.257 Sh 476716 469963 Harbor High Yield Bond Fund - 51266.278 856000 913865 Pimco Total Return Inst - 147693.707 Sh 1195404 1259721 Credit Suisse Com. Fund-61,447.933 Share 825000 755503 Mainstay Large Cap Growth Fund 1401721 1542189 Virtus Foreign Opport - 26427.038 Sh 480488 698967 Pioneer Oak Ridge SC Gr - 18240.486 Sh 435330 630586 Lazard Funds - 29188.544 Shares 526088 570344 Habor Inter. Fund -10779.475 Shares 541072 744409 Artisan Mid Cap Val Fund - 27607.738 Sh 445304 605821 Allianz NFJ Div Val Fund - 111666.871 Sh 1248793 1602135 Furniture and Fixtures 78662 78662 78662 Cornerstone Patriot Fund, LP FMV 600000 810150 Primus Capital Fund VI, LP FMV 375079 478939 Primus Capital Fund V, LP FMV 316043 Primus Capital Fund IV, LP FMV 45316 132 Peppertree Special Venture Fund, LP FMV 85290 183308 Peppertree Fund, LP FMV 154604 Madrona Venture Fund I-A, LP FMV 7112 24846 Private Advisors Stable Value Fund, Ltd FMV 950000 1104337 Common Sense Offshore, Ltd. FMV 1130000 1057278 SCHNEIDER, SMELTZ, RANNEY & LAFOND 83360 41680 0 41680 ADJUSTMENT TO COST BASIS-LP 32786 STATE OF OHIO FILING FEE 200 200 PRIMUS V - K-1 566 566 PRIMUS IV - K-1 64 64 PRIMUS CAPITAL FUND VI - K1 11639 11639 PEPPERTREE SVF - K1 6220 6220 PEPPERTREE FUND - K-1 3079 3079 OFFICE EXPENSE 346 346 MADRONA VENTURE FUND - K-1 69 69 INSURANCE 960 960 CORNERSTONE PATRIOT LP-K1 242 242 ATTORNEYS EXPENSES 289 289 PRIMUS CAPITAL FUND VI 7 7 Primus Capital Fund V -1439 -1439 Peppertree Special Ventur -329 -329 Peppertree Fund, LP -328 -328 OTHER INCREASE 5884 US TRUST MANAGEMENT FEES 5761 2880 0 2881 INNOVEST 36523 18262 0 18261 FOREIGN TAX 4258 4258 EXCISE TAX 11400