2012-10-09T12:20:27-07:00 2011-12-31 Schneider Smeltz Ranney LaFond 1111 Superior Avenue Ste 1000 Cleveland OH 44114 990PF 2011-01-01 346519863 ELIZABETH RING MATHER WILLIAM GWINN MATHER FUND ELIZ 2166964200 1111 SUPERIOR AVENUE - SUITE 1000 CLEVELAND OH 44114 GEORGE R IRELAND 2012-10-09 true Phillip A Ranney 2166964200 X 2011 2016-02-24 21:20:13Z X 13641905 X 1197612 X 5617 5617 268037 268037 668472 2678641 668472 -1018 -1018 2138720 941108 106194 53097 53097 18000 9000 9000 39722 19861 19861 11075 11075 5938 5938 30539 28213 2326 211468 121246 90222 1241283 1241283 1452751 121246 1331505 685969 819862 432220 251265 251265 3847730 5139123 5691563 3891415 3607123 3674749 78691 81015 78691 78691 3785325 3066720 3945637 12037705 12142922 13641905 0 X 12037705 12142922 12037705 12142922 12037705 12142922 12037705 685969 35 12723709 580787 12142922 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 668472 false 1084968 12465047 0.08704 1133935 11859246 0.09562 1070605 12471257 0.08585 1296137 8550551 0.15159 1122974 6915273 0.16239 0.58248 0.11650 13641866 1589223 8199 1597422 1331505 16397 16397 16397 17500 17500 X 1103 1103 false false false false false false false false true true OH true 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 13226923 622687 0 13849610 0 13849610 207744 13641866 682093 682093 16397 16397 665696 665696 665696 1331505 1331505 1331505 665696 787238 932653 499952 541450 470992 3232285 1331505 0 665696 665809 3898094 0 787238 3110856 932653 499952 541450 470992 665809 LUCY I WELLER PRESIDENT 1111 SUPERIOR AVENUE - 1000 CLEVELAND OH 44114 2166964200 APPLICATION CAN BE MADE IN LETTER FORM AND INCLUDE DETAIL OF ORGANIZATION AND REQUEST. 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. WESTERN RESERVE HISTORICAL SOCIETY 10825 EAST BOULEVARD CLEVELAND OH 44106 N/A 501(C)(3) Discover the Real George Washington exhibit 10000 WESTERN RESERVE LAND CONSERVANCY PO BOX 314 NOVELTY OH 44072 N/A 501(C)(3) Unrestricted operating support 6000 TRUST FOR PUBLIC LAND 101 MONTGOMERY ST SUITE 900 SAN FRANCISCO CA 94104 N/A 501(C)(3) Unrestricted operating support 5000 TOWN HALL OF CLEVELAND 1120 CHESTER AVE SUITE 470 CLEVELAND OH 44114 N/A 501(C)(3) Unrestricted operating support 1000 OWL CREEK CONSERVANCY PO BOX 291 MOUNT VERNON OH 43050 N/A 501(C)(3) Unrestricted operating support 10000 OHIO NEWSPAPERS FOUNDATION 1335 DUBLIN RD SUITE 216-B COLUMBUS OH 43215 N/A 501(C)(3) Plain Dealer Newspaper in Education Program 1000 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 80000 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 4250 KENYON REVIEW 102 W WIGGIN ST KENYON COLLEGE GAMBIER OH 43022 C Hallinan spouse trustee 501(C)(3) Unrestricted operating support 10000 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 34333 HAWKEN SCHOOL 5000 CLUBSIDE ROAD LYNDHURST OH 44124 N/A 501(C)(3) Unrestricted operating support 20000 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 10000 CLEVELAND MUSEUM OF NATURAL HISTORY 1 WADE OVAL DRIVE UNIVERSITY CIRCL CLEVELAND OH 44106 Lucy Weller-trustee 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 22500 CLEVELAND INSTITUTE OF MUSIC 11021 EAST BOULEVARD CLEVELAND OH 44106 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 CUTURAL GARDEN FEDERATION 750 EAST 88TH ST CLEVELAND OH 44108 N/A 501(C)(3) Unrestricted operating support 10000 CENTRAL SCHOOL OF PRACTICAL NURSING 4600 CARNEGIE AVE CLEVELAND OH 44103 N/A 501(C)(3) Unrestricted operating support 1750 ARTS COLLINWOOD INC 15605 WATERLOO RD CLEVELAND OH 44110 N/A 501(C)(3) Unrestricted operating support 10000 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 10000 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 8000 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 100000 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) Capital gift for Extension and Preservation Project 50000 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 10000 FOUNDATION CENTER 1422 EUCLID AVENUE CLEVELAND OH 44115 N/A 501(C)(3) Unrestricted operating support 2500 CENTER DEVEL ECONOMICS AT WILLIAMS 1065 MAIN STREET WILLIAMSTOWN MA 01267 N/A 501(C)(3) Unrestricted operating support 5000 BRATENAHL HISTORICAL SOCIETY 10300 BRIGHTON ROAD BRATENAHL OH 44108 N/A 501(C)(3) Unrestricted operating support 1500 BRATENAHL COMMUNITY FOUNDATION 14 HASKELL DRIVE BRATENAHL OH 44108 N/A 501(C)(3) Unrestricted operating support 1000 WHARTON GRADUATE SCHOOL 3451 WALNUT ST PHILADELPHIA PA 19104 N/A 501(C)(3) Unrestricted operating support 10000 WESTERN RESERVE ACADEMY 115 COLLEGE STREET HUDSON OH 44236 N/A 501(C)(3) Unrestricted operating support 5000 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 5000 SEARS HOUSE FOUNDATION 42 BEACON STREET BOSTON MA 02108 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 7500 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 UNIVERSITY HOSPITALS - CASE MEDICAL 11100 EUCLID AVENUE CLEVELAND OH 44106 N/A 501(C)(3) Grant for the Morley Neuropsychiatry Chair 25000 SOCIETY OF ECONOMIC GEOLOGISTS INC 7811 SHAFFER PARKWAY LITTLETON CO 80127 G.R. Ireland-trustee 501(C)(3) Unrestricted operating support 5000 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) Lentz House Capital Project; Carolina Transitions Project 110000 YALE UNIVERSITY PO BOX 2038 NEW HAVEN CT 06521 N/A 501(C)(3) Unrestricted operating support 10000 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 120514 UNITED WAY OF GREATER CLEVELAND 1331 EUCLID AVENUE CLEVELAND OH 44115 N/A 501(C)(3) Unrestricted operating support 11000 PLANNED PARENTHOOD 3500 LORAIN AVENUE - 400 CLEVELAND OH 44113 N/A 501(C)(3) Unrestricted operating support 10000 PARKWORKS 1836 EUCLID AVENUE - 800 CLEVELAND OH 44115 N/A 501(C)(3) Unrestricted operating support 10000 OHIO GRANTMAKERS FORUM 37 WEST BROAD ST - 800 COLUMBUS OH 43215 N/A 501(C)(3) Unrestricted operating support 1936 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 240000 CLEVELAND INSTITUTE OF ART 11141 EAST BOULEVARD CLEVELAND OH 44106 N/A 501(C)(3) Capital campaign 60000 1241283 14 5617 14 268037 18 668472 PRIMUS CAPITAL FUND VI 7 Primus Capital Fund V 900001 -984 Primus Capital Fund III 900001 Peppertree Special Ventur 900001 -707 686 Peppertree Fund, LP 900001 -707 687 Cornerstone Patriot LP 900001 -1414 942126 396 941108 false false false false false false false false false false McGLADREY & PULLEN 18000 9000 0 9000 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 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 Furniture and Fixtures 78691 78691 78691 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 SCHNEIDER, SMELTZ, RANNEY & LAFOND 106194 53097 0 53097 Unknown Difference 2331 Decrease in LP investment 578456 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 PRIMUS CAPITAL FUND VI 7 7 Primus Capital Fund V -984 -984 Peppertree Special Ventur -21 -21 Peppertree Fund, LP -20 -20 Capitalization of Art Expenses 35 US TRUST MANAGEMENT FEES 4727 2364 0 2363 INNOVEST 34995 17497 0 17498 FOREIGN TAX 4299 4299 EXCISE TAX 6776 6776