ELIZABETH RING MATHER AND WILLIAM GWINN MATHER FUND: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- ELIZABETH RING MATHER AND WILLIAM GWINN MATHER FUND (EIN 34-6519863)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-10-09
- IRS object ID
- 201202839349100115
- Schema version
- 2011v1.2
- 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
- Accounting Fees Schedule
- 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) |
|---|---|---|
| Timestamp | 2012-10-09T12:20:27-07:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Schneider Smeltz Ranney LaFond | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1111 Superior Avenue Ste 1000 | AddressLine1 |
| City | Cleveland | City |
| State | OH | State |
| ZIP Code | 44114 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 346519863 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELIZABETH RING MATHER | BusinessNameLine1 |
| Business Name Line2 | WILLIAM GWINN MATHER FUND | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | ELIZ | NameControl |
| Phone | 2166964200 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1111 SUPERIOR AVENUE - SUITE 1000 | AddressLine1 |
| City | CLEVELAND | City |
| State | OH | State |
| ZIP Code | 44114 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | GEORGE R IRELAND | Name |
| Title | Treasurer | Title |
| Date Signed | 2012-10-09 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Phillip A Ranney | Name |
| Phone | 2166964200 | Phone |
| Self Employed | X | SelfEmployed |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 13641905 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 1197612 | ContriReceivedRevAndExpnss |
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 5617 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 5617 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 268037 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 268037 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 668472 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 2678641 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 668472 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | -1018 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | -1018 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 2138720 | TotalRevenueAndExpenses |
| Total Net Investment Income | 941108 | TotalNetInvestmentIncome |
| Legal Fees Rev And Expnss | 106194 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 53097 | LegalFeesNetInvstIncm |
| Legal Fees Dsbrs Chrtbl Prps | 53097 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 18000 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 9000 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 9000 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 39722 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 19861 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 19861 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 11075 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 11075 | TaxesNetInvstIncm |
| Trav Conf Meeting Rev And Expnss | 5938 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 5938 | TravConfMeetingDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 30539 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 28213 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 2326 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 211468 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 121246 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 90222 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 1241283 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 1241283 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 1452751 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 121246 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 1331505 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 685969 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 819862 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 432220 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 251265 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 251265 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 3847730 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 5139123 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 5691563 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 3891415 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 3607123 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 3674749 | InvestmentsCorpBondsEOYFMV |
| Investments Land Etc Basis | 78691 | InvestmentsLandEtcBasis |
| Investments Land Etc BOY | 81015 | InvestmentsLandEtcBOY |
| Investments Land Etc EOY | 78691 | InvestmentsLandEtcEOY |
| Investments Land Etc EOYFMV | 78691 | InvestmentsLandEtcEOYFMV |
| Investments Other BOY | 3785325 | InvestmentsOtherBOY |
| Investments Other EOY | 3066720 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 3945637 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 12037705 | TotalAssetsBOY |
| Total Assets EOY | 12142922 | TotalAssetsEOY |
| Total Assets EOYFMV | 13641905 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 12037705 | CapitalStockBOY |
| Capital Stock EOY | 12142922 | CapitalStockEOY |
| Total Net Assets BOY | 12037705 | TotalNetAssetsBOY |
| Total Net Assets EOY | 12142922 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 12037705 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 12142922 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 12037705 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 685969 | ExcessOfRevenueOverExpenses |
| Other Increases | 35 | OtherIncreases |
| Subtotal | 12723709 | Subtotal |
| Other Decreases | 580787 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 12142922 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (4 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|
| PRIMUS V | P | 2000-07-28 | 2011-12-31 | 7580 | 7580 | 7580 |
| PEPPERTREE FUND - SVF | P | 2007-05-16 | 2011-12-31 | 343 | 343 | 343 |
| PEPPERTREE FUND | P | 2007-03-23 | 2011-12-31 | 344 | 344 | 344 |
| MADRONA VENTURE FUND | P | 2007-06-25 | 2011-12-31 | 413 | -413 | -413 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 668472 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 1084968 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 12465047 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.08704 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 1133935 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 11859246 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.09562 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 1070605 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 12471257 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.08585 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 1296137 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 8550551 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.15159 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 1122974 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 6915273 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.16239 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.58248 | TotalDistributionRatio |
| Average Distribution Ratio | 0.11650 | AverageDistributionRatio |
| Net Noncharitable Assets | 13641866 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 1589223 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 8199 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 1597422 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 1331505 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 16397 | InvestmentIncomeExciseTax |
| Subtotal | 16397 | Subtotal |
| Tax Based On Investment Income | 16397 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 17500 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 17500 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Overpayment | 1103 | Overpayment |
| Amount Credited To Next Year | 1103 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Form990 T Filed | false | Form990TFiled |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | OH | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LUCY I WELLER PRESIDENT | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 2166964200 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1111 SUPERIOR AVE - 1000 | AddressLine1 |
| City | CLEVELAND | City |
| State | OH | State |
| ZIP Code | 44114 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| Business Holdings | false | BusinessHoldings |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Tr Fail To Qualify As Exceptions | false | TrFailToQualifyAsExceptions |
| Maint Expend Responsibility | false | MaintExpendResponsibility |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
| Proceeds Or Net Income | false | ProceedsOrNetIncome |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| JAMES D IRELAND III | ||||||
| 1111 SUPERIOR AVENUE - 1000 | CLEVELAND | OH | 44114 | Trustee | 0.00 | 0 |
| GEORGE R IRELAND | ||||||
| 1111 SUPERIOR AVENUE - 1000 | CLEVELAND | OH | 44114 | Treasurer | 0.00 | 0 |
| CORNELIA I HALLINAN | ||||||
| 1111 SUPERIOR AVENUE - 1000 | CLEVELAND | OH | 44114 | Secretary | 0.00 | 0 |
| LUCY I WELLER | ||||||
| 1111 SUPERIOR AVENUE - 1000 | CLEVELAND | OH | 44114 | President | 0.00 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 13226923 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 622687 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 13849610 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Adj Total FMV Of Unused Assets | 13849610 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 207744 | CashDeemedCharitable |
| Net Noncharitable Assets | 13641866 | NetNoncharitableAssets |
| Minimum Investment Return | 682093 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 682093 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 16397 | TaxBasedOnInvestmentIncome |
| Total Tax | 16397 | TotalTax |
| Distributable Amount Before Adj | 665696 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 665696 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 665696 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 1331505 | ExpensesAndContributions |
| Qualifying Distributions | 1331505 | QualifyingDistributions |
| Adj Qualifying Distributions | 1331505 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 665696 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 787238 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 932653 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 499952 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 541450 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 470992 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 3232285 | TotalExcessDistriCarryover |
| Qualifying Distributions | 1331505 | QualifyingDistributions |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 665696 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 665809 | RemainingDistriFromCorpus |
| Total Corpus | 3898094 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 787238 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 3110856 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 932653 | ExcessFromYear4 |
| Excess From Year3 | 499952 | ExcessFromYear3 |
| Excess From Year2 | 541450 | ExcessFromYear2 |
| Excess From Year1 | 470992 | ExcessFromYear1 |
| Excess From Current Year | 665809 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | LUCY I WELLER PRESIDENT | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1111 SUPERIOR AVENUE - 1000 | AddressLine1 |
| City | CLEVELAND | City |
| State | OH | State |
| ZIP Code | 44114 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 2166964200 | RecipientPhoneNumber |
| Form And Info And Materials | APPLICATION CAN BE MADE IN LETTER FORM AND INCLUDE DETAIL OF ORGANIZATION AND REQUEST. | FormAndInfoAndMaterials |
| Submission Deadlines | NONE | SubmissionDeadlines |
| 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. | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (58 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| WESTERN RESERVE HISTORICAL SOCIETY | |||||||
| 10825 EAST BOULEVARD | CLEVELAND | OH | 44106 | N/A | 501(C)(3) | Discover the Real George Washington exhibit | $10,000 |
| WESTERN RESERVE LAND CONSERVANCY | |||||||
| PO BOX 314 | NOVELTY | OH | 44072 | N/A | 501(C)(3) | Unrestricted operating support | $6,000 |
| TRUST FOR PUBLIC LAND | |||||||
| 101 MONTGOMERY ST SUITE 900 | SAN FRANCISCO | CA | 94104 | N/A | 501(C)(3) | Unrestricted operating support | $5,000 |
| TOWN HALL OF CLEVELAND | |||||||
| 1120 CHESTER AVE SUITE 470 | CLEVELAND | OH | 44114 | N/A | 501(C)(3) | Unrestricted operating support | $1,000 |
| OWL CREEK CONSERVANCY | |||||||
| PO BOX 291 | MOUNT VERNON | OH | 43050 | N/A | 501(C)(3) | Unrestricted operating support | $10,000 |
| OHIO NEWSPAPERS FOUNDATION | |||||||
| 1335 DUBLIN RD SUITE 216-B | COLUMBUS | OH | 43215 | N/A | 501(C)(3) | Plain Dealer Newspaper in Education Program | $1,000 |
| NEW DIRECTIONS-DOMESTIC ABUSE SHELT | |||||||
| PO BOX 453 | MOUNT VERNON | OH | 43050 | 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 | $80,000 |
| LAST CHANCE CORRAL | |||||||
| 5350 US 33 SOUTH | ATHENS | OH | 45701 | N/A | 501(C)(3) | Unrestricted operating support | $5,000 |
| LAKE VIEW CEMETERY FOUNDATION | |||||||
| 12316 EUCLID AVE | CLEVELAND | OH | 44106 | N/A | 501(C)(3) | Unrestricted operating support | $4,250 |
| KENYON REVIEW | |||||||
| 102 W WIGGIN ST KENYON COLLEGE | GAMBIER | OH | 43022 | C Hallinan spouse trustee | 501(C)(3) | Unrestricted operating support | $10,000 |
| JOHNS HOPKINS UNIVERSITY-SAIS | |||||||
| 1740 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20036 | N/A | 501(C)(3) | China Studies Program | $5,000 |
| ISLAND HEALTH PROJECT INC | |||||||
| PO BOX 344 | FISHERS ISLAND | NY | 06390 | N/A | 501(C)(3) | Unrestricted operating support | $10,000 |
| IDEASTREAM | |||||||
| 1375 EUCLID AVE | CLEVELAND | OH | 44115 | N/A | 501(C)(3) | Unrestricted operating support | $1,500 |
| HOLDEN ARBORETUM | |||||||
| 9500 SPERRY RD | KIRTLAND | OH | 44094 | N/A | 501(C)(3) | "New Leaf" campaign and unrestricted operating support | $34,333 |
| HAWKEN SCHOOL | |||||||
| 5000 CLUBSIDE ROAD | LYNDHURST | OH | 44124 | N/A | 501(C)(3) | Unrestricted operating support | $20,000 |
| 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 |
| COLORADO COLLEGE | |||||||
| 14 EAST CACHE LA POUDRE STREET | COLORADO SPRINGS | CO | 80903 | N/A | 501(C)(3) | Unrestricted operating support | $10,000 |
| CLEVELAND MUSEUM OF NATURAL HISTORY | |||||||
| 1 WADE OVAL DRIVE UNIVERSITY CIRCL | CLEVELAND | OH | 44106 | Lucy Weller-trustee | 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 | $22,500 |
| CLEVELAND INSTITUTE OF MUSIC | |||||||
| 11021 EAST BOULEVARD | CLEVELAND | OH | 44106 | 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 CUTURAL GARDEN FEDERATION | |||||||
| 750 EAST 88TH ST | CLEVELAND | OH | 44108 | N/A | 501(C)(3) | Unrestricted operating support | $10,000 |
| CENTRAL SCHOOL OF PRACTICAL NURSING | |||||||
| 4600 CARNEGIE AVE | CLEVELAND | OH | 44103 | N/A | 501(C)(3) | Unrestricted operating support | $1,750 |
| ARTS COLLINWOOD INC | |||||||
| 15605 WATERLOO RD | CLEVELAND | OH | 44110 | N/A | 501(C)(3) | Unrestricted operating support | $10,000 |
| ALCOHOL AND DRUG FREEDOM CENTER OF | |||||||
| 106 E GAMBIER ST | MOUNT VERNON | OH | 43050 | N/A | 501(C)(3) | Unrestricted operating support for the Freedom Center | $10,000 |
| CLEVELAND BOTANICAL GARDENS | |||||||
| 11030 AST BOULEVARD | CLEVELAND | OH | 44106 | N/A | 501(C)(3) | Planning and design of changes to Eleanor Armstrong Smith Glasshouse's theaters | $8,000 |
| 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 | $100,000 |
| ROSS ART MUSEUM OHIO WESLEYAN UNIV | |||||||
| 60 SOUTH SANDUSKY ST | DELAWARE | OH | 43015 | N/A | 501(C)(3) | Unrestricted operating support | $10,000 |
| ISABELLA STEWART GARDNER MUSEUM | |||||||
| 208 THE FENWAY | BOSTON | MA | 02115 | N/A | 501(C)(3) | Capital gift for Extension and Preservation Project | $50,000 |
| HUNGER NETWORK | |||||||
| 614 W SUPERIOR AVE SUITE 744 | CLEVELAND | OH | 44113 | N/A | 501(C)(3) | Unrestricted operating support | $10,000 |
| FUND FOR OUR ECONOMIC FUTURE | |||||||
| 1360 EAST NINTH STREET SUITE 210 | CLEVELAND | OH | 44114 | N/A | 501(C)(3) | Economic Development and stimulating economy | $50,000 |
| FREE MEDICAL CLINIC OF GREATER CLEV | |||||||
| 12201 EUCLID AVENUE | CLEVELAND | OH | 44106 | N/A | 501(C)(3) | Unrestricted operating support | $10,000 |
| FOUNDATION CENTER | |||||||
| 1422 EUCLID AVENUE | CLEVELAND | OH | 44115 | N/A | 501(C)(3) | Unrestricted operating support | $2,500 |
| CENTER DEVEL ECONOMICS AT WILLIAMS | |||||||
| 1065 MAIN STREET | WILLIAMSTOWN | MA | 01267 | N/A | 501(C)(3) | Unrestricted operating support | $5,000 |
| BRATENAHL HISTORICAL SOCIETY | |||||||
| 10300 BRIGHTON ROAD | BRATENAHL | OH | 44108 | N/A | 501(C)(3) | Unrestricted operating support | $1,500 |
| BRATENAHL COMMUNITY FOUNDATION | |||||||
| 14 HASKELL DRIVE | BRATENAHL | OH | 44108 | N/A | 501(C)(3) | Unrestricted operating support | $1,000 |
| WHARTON GRADUATE SCHOOL | |||||||
| 3451 WALNUT ST | PHILADELPHIA | PA | 19104 | N/A | 501(C)(3) | Unrestricted operating support | $10,000 |
| WESTERN RESERVE ACADEMY | |||||||
| 115 COLLEGE STREET | HUDSON | OH | 44236 | N/A | 501(C)(3) | Unrestricted operating support | $5,000 |
| SUMMER SEARCH | |||||||
| 500 COLUMBUS AVENUE | JAMAICA PLAINS | MA | 02130 | 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 | $5,000 |
| SEARS HOUSE FOUNDATION | |||||||
| 42 BEACON STREET | BOSTON | MA | 02108 | N/A | 501(C)(3) | Unrestricted operating support | $10,000 |
| PEER HEALTH EXCHANGE | |||||||
| ONE BEACON STREET 31-313 | BOSTON | MA | 02108 | N/A | 501(C)(3) | Unrestricted operating support | $10,000 |
| CROHN'S COLITIS FOUNDATION OF AMERI | |||||||
| 386 PARK AVENUE SOUTH | NEW YORK | NY | 10016 | N/A | 501(C)(3) | Unrestricted operating support | $7,500 |
| CLEVELAND ANIMAL PROTECTIVE LEAGUE | |||||||
| 1729 WILLEY AVENUE | CLEVELAND | OH | 44113 | N/A | 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 |
| UNIVERSITY HOSPITALS - CASE MEDICAL | |||||||
| 11100 EUCLID AVENUE | CLEVELAND | OH | 44106 | N/A | 501(C)(3) | Grant for the Morley Neuropsychiatry Chair | $25,000 |
| SOCIETY OF ECONOMIC GEOLOGISTS INC | |||||||
| 7811 SHAFFER PARKWAY | LITTLETON | CO | 80127 | G.R. Ireland-trustee | 501(C)(3) | Unrestricted operating support | $5,000 |
| FRIENDS OF BOTANIC GARDEN | |||||||
| 87 MOUNT VERNON STREET | BOSTON | MA | 02108 | N/A | 501(C)(3) | Unrestricted operating support | $5,000 |
| KENYON COLLEGE | |||||||
| COLLEGE RELATIONS CENTER | GAMBIER | OH | 43022 | N/A | 501(C)(3) | Lentz House Capital Project; Carolina Transitions Project | $110,000 |
| YALE UNIVERSITY | |||||||
| PO BOX 2038 | NEW HAVEN | CT | 06521 | N/A | 501(C)(3) | Unrestricted operating support | $10,000 |
| UNIVERSITY CIRCLE INC | |||||||
| 10831 MAGNOLIA DRIVE | CLEVELAND | OH | 44106 | J.D. Ireland III-trustee | 501(C)(3) | Endowment Campaign; Architectural Review Board; unrestricted operating support | $120,514 |
| UNITED WAY OF GREATER CLEVELAND | |||||||
| 1331 EUCLID AVENUE | CLEVELAND | OH | 44115 | N/A | 501(C)(3) | Unrestricted operating support | $11,000 |
| PLANNED PARENTHOOD | |||||||
| 3500 LORAIN AVENUE - 400 | CLEVELAND | OH | 44113 | N/A | 501(C)(3) | Unrestricted operating support | $10,000 |
| PARKWORKS | |||||||
| 1836 EUCLID AVENUE - 800 | CLEVELAND | OH | 44115 | N/A | 501(C)(3) | Unrestricted operating support | $10,000 |
| OHIO GRANTMAKERS FORUM | |||||||
| 37 WEST BROAD ST - 800 | COLUMBUS | OH | 43215 | N/A | 501(C)(3) | Unrestricted operating support | $1,936 |
| 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 | $240,000 |
| CLEVELAND INSTITUTE OF ART | |||||||
| 11141 EAST BOULEVARD | CLEVELAND | OH | 44106 | N/A | 501(C)(3) | Capital campaign | $60,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 1241283 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $5,617 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $268,037 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $668,472 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed (6 entries)
| DescriptionDescription | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | Business CodeBusinessCode | Unrelated Business IncomeUnrelatedBusinessIncomeAmount |
|---|---|---|---|
| PRIMUS CAPITAL FUND VI | 7 | ||
| Primus Capital Fund V | -984 | 900001 | |
| Primus Capital Fund III | 900001 | ||
| Peppertree Special Ventur | 686 | 900001 | -$707 |
| Peppertree Fund, LP | 687 | 900001 | -$707 |
| Cornerstone Patriot LP | 900001 |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | -$1,414 | UnrelatedBusinessIncomeAmount |
| Exclusion | $942,126 | ExclusionAmount |
| Related Or Exempt Function Income | 396 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 941108 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | McGLADREY & PULLEN | Category |
| Amount | $18,000 | Amount |
| Net Investment Income | 9000 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 9000 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (4 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| Fidelity Floating Rate High - 112605.281 | 1034088 | 1085515 |
| Dreihaus Active Income - 44045.257 Sh | 476716 | 440893 |
| Harbor High Yield Bond Fund - 51266.278 | 521000 | 542910 |
| Pimco Total Return Inst - 147693.707 Sh | 1575319 | 1605431 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (9 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| Credit Suisse Com. Fund-61,447.933 Share | 575000 | 502644 |
| Mainstay Large Cap Growth Fund | 1246721 | 1222513 |
| Virtus Foreign Opport - 26427.038 Sh | 471899 | 581659 |
| Rainier Large Cap Eq. - 0 Shares | ||
| Pioneer Oak Ridge SC Gr - 18240.486 Sh | 351902 | 506538 |
| Lazard Funds - 29188.544 Shares | 526088 | 490368 |
| Habor Inter. Fund -10779.475 Shares | 476072 | 565383 |
| Artisan Mid Cap Val Fund - 27607.738 Sh | 413387 | 543872 |
| Allianz NFJ Div Val Fund - 111666.871 Sh | 1078054 | 1278586 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLand
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Furniture and Fixtures | CategoryOrItem |
| Cost Or Other Basis | 78691 | CostOrOtherBasis |
| Book Value | 78691 | BookValue |
| EOYFMV | 78691 | EOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (9 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| Cornerstone Patriot Fund, LP | FMV | 600000 | 735321 |
| Primus Capital Fund VI, LP | FMV | 299842 | 395984 |
| Primus Capital Fund V, LP | FMV | 1610 | 336590 |
| Primus Capital Fund IV, LP | FMV | 59016 | 12504 |
| Peppertree Special Venture Fund, LP | FMV | 177790 | 261157 |
| Peppertree Fund, LP | FMV | 21350 | 210415 |
| Madrona Venture Fund I-A, LP | FMV | 7112 | 32716 |
| Private Advisors Stable Value Fund, Ltd | FMV | 950000 | 1033725 |
| Common Sense Offshore, Ltd. | FMV | 950000 | 927225 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SCHNEIDER, SMELTZ, RANNEY & LAFOND | Category |
| Amount | $106,194 | Amount |
| Net Investment Income | 53097 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 53097 | DisbursementsCharitablePrps |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| Unknown Difference | $2,331 |
| Decrease in LP investment | $578,456 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (11 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| STATE OF OHIO FILING FEE | 600 | 200 | 400 |
| PRIMUS V - K-1 | 389 | 389 | |
| PRIMUS IV - K-1 | 3522 | 3522 | |
| PRIMUS CAPITAL FUND VI - K1 | 11195 | 11195 | |
| POSTAGE | 88 | 88 | |
| PEPPERTREE SVF - K1 | 8389 | 8389 | |
| PEPPERTREE FUND - K-1 | 3712 | 3712 | |
| MADRONA VENTURE FUND - K-1 | 68 | 68 | |
| INSURANCE | 1017 | 1017 | |
| CORNERSTONE PATRIOT LP-K1 | 650 | 650 | |
| ATTORNEYS EXPENSES | 909 | 909 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (4 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| PRIMUS CAPITAL FUND VI | 7 | 7 |
| Primus Capital Fund V | -984 | -984 |
| Peppertree Special Ventur | -21 | -21 |
| Peppertree Fund, LP | -20 | -20 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Capitalization of Art Expenses | Description |
| Amount | $35 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| US TRUST MANAGEMENT FEES | $4,727 | 2364 | 0 | 2363 |
| INNOVEST | $34,995 | 17497 | 0 | 17498 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| FOREIGN TAX | $4,299 | 4299 |
| EXCISE TAX | $6,776 | 6776 |
Comments