ELIZABETH RING MATHER AND WILLIAM GWINN MATHER FUND: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- ELIZABETH RING MATHER AND WILLIAM GWINN MATHER FUND (EIN 34-6519863)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-10-07
- IRS object ID
- 201102809349100400
- Schema version
- 2010v3.2
- 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
- Schedule B
- 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 | 2011-10-07T06:52:51-07:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | 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 | 2010-01-01 | 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 | 2011-09-28 | DateSigned |
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 | 2010 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 13420525 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 867481 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 15558 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 15558 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 329843 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 329843 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 232279 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 827759 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 232279 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | -749 | OtherIncomeRevAndExpnss |
| Total Revenue And Expenses | 1444412 | TotalRevenueAndExpenses |
| Total Net Investment Income | 577680 | TotalNetInvestmentIncome |
| Legal Fees Rev And Expnss | 69692 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 34846 | LegalFeesNetInvstIncm |
| Legal Fees Dsbrs Chrtbl Prps | 34846 | 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 | 38511 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 19255 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 19256 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 3431 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 3431 | TaxesNetInvstIncm |
| Deprec And Depletion Rev And Expnss | 0 | DeprecAndDepletionRevAndExpnss |
| Trav Conf Meeting Rev And Expnss | 8151 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 8151 | TravConfMeetingDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 57940 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 47354 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 10696 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 195725 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 113886 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 81949 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 1003019 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 1003019 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 1198744 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 113886 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 1084968 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 245668 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 463794 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 3393524 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 432220 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 432220 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 2126872 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 3847730 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 5076534 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 2881826 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 3891415 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 4034313 | InvestmentsCorpBondsEOYFMV |
| Investments Land Etc Basis | 81015 | InvestmentsLandEtcBasis |
| Investments Land Etc BOY | 69429 | InvestmentsLandEtcBOY |
| Investments Land Etc EOY | 81015 | InvestmentsLandEtcEOY |
| Investments Land Etc EOYFMV | 81015 | InvestmentsLandEtcEOYFMV |
| Investments Other BOY | 3136981 | InvestmentsOtherBOY |
| Investments Other EOY | 3785325 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 3796443 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 11608632 | TotalAssetsBOY |
| Total Assets EOY | 12037705 | TotalAssetsEOY |
| Total Assets EOYFMV | 13420525 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 11608632 | CapitalStockBOY |
| Capital Stock EOY | 12037705 | CapitalStockEOY |
| Total Net Assets BOY | 11608632 | TotalNetAssetsBOY |
| Total Net Assets EOY | 12037705 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 11608632 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 12037705 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 11608632 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 245668 | ExcessOfRevenueOverExpenses |
| Other Increases | 191729 | OtherIncreases |
| Subtotal | 12046029 | Subtotal |
| Other Decreases | 8324 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 12037705 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (6 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|
| PEPPERTREE FUND - SVF | P | 2007-05-16 | 2010-05-16 | 603 | -603 | -603 |
| MADRONA VENTURE FUND I-A, LP1 | P | 1999-11-21 | 2010-11-21 | 1 | 1 | 1 |
| PEPPERTREE FUND | P | 2001-04-21 | 2010-04-01 | 602 | -602 | -602 |
| Pimco Total Return Fund LTCG Distri. | P | 2008-12-09 | 2010-12-09 | 29070 | 29070 | 29070 |
| Habor High Yield Bond Fund LTCG Distri. | P | 2008-12-21 | 2010-12-21 | 2307 | 2307 | 2307 |
| Artisan FDS Mid Cap LTCG Distri. | P | 2008-12-17 | 2010-12-17 | 5304 | 5304 | 5304 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 232279 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 1133935 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 11859246 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.09562 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 1070605 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 12471257 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.08585 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 1296137 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 8550551 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.15159 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 1122974 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 6915273 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.16239 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 1086296 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 6552262 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.16579 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.66123 | TotalDistributionRatio |
| Average Distribution Ratio | 0.13225 | AverageDistributionRatio |
| Net Noncharitable Assets | 12465047 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 1648440 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 4638 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 1653078 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 1084968 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 9276 | InvestmentIncomeExciseTax |
| Subtotal | 9276 | Subtotal |
| Tax Based On Investment Income | 9276 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 20000 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 20000 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Overpayment | 10724 | Overpayment |
| Amount Credited To Next Year | 2500 | AmountCreditedToNextYear |
| Amount To Be Refunded | 8224 | AmountToBeRefunded |
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 | 11364179 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 1290691 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 12654870 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Adj Total FMV Of Unused Assets | 12654870 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 189823 | CashDeemedCharitable |
| Net Noncharitable Assets | 12465047 | NetNoncharitableAssets |
| Minimum Investment Return | 623252 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 623252 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 9276 | TaxBasedOnInvestmentIncome |
| Total Tax | 9276 | TotalTax |
| Distributable Amount Before Adj | 613976 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 613976 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 613976 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 1084968 | ExpensesAndContributions |
| Qualifying Distributions | 1084968 | QualifyingDistributions |
| Adj Qualifying Distributions | 1084968 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 613976 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 764141 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 787238 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 932653 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 499952 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 541450 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 3525434 | TotalExcessDistriCarryover |
| Qualifying Distributions | 1084968 | QualifyingDistributions |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 613976 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 470992 | RemainingDistriFromCorpus |
| Total Corpus | 3996426 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 764141 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 3232285 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 787238 | ExcessFromYear4 |
| Excess From Year3 | 932653 | ExcessFromYear3 |
| Excess From Year2 | 499952 | ExcessFromYear2 |
| Excess From Year1 | 541450 | ExcessFromYear1 |
| Excess From Current Year | 470992 | 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 (48 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| CLEVELAND HEARING AND SPEECH CENTER | |||||||
| 11635 EUCLID AVE | CLEVELAND | OH | 44106 | N/A | 501(C)(3) | Unrestricted operating support | $15,000 |
| 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 | $50,000 |
| WOMEN FOR AFGHAN WOMEN | |||||||
| 158-24 73RD AVENUE | FRESH MEADOWS | NY | 11366 | N/A | 501(C)(3) | Unrestricted operating support | $5,000 |
| VOCATIONAL GUIDANCE | |||||||
| 2239 EAST 55TH STREET | CLEVELAND | OH | 44103 | N/A | 501(C)(3) | Grant for power sewing enhancements | $5,000 |
| 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 |
| MOUNT VERNON GEORGE WASHINGTON HOME | |||||||
| PO BOX 110 | MT VERNON | VA | 22121 | N/A | 501(C)(3) | Upper Garden Project | $10,000 |
| ISABELLA STEWARD 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 | $5,000 |
| HOPEWELL INN | |||||||
| 9637 STATE ROUTE 534 PO BOX 193 | MESOPOTAMIA | OH | 44439 | 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 | $2,000 |
| EAST CLEVELAND TOWNSHIP CEMETERY | |||||||
| PO BOX 1874 | CLEVELAND | OH | 44106 | N/A | 501(C)(3) | Unrestricted operating support | $10,000 |
| COMMUNITY FUND OF MT VERNON | |||||||
| PO BOX 1270 | MOUNT VERNON | OH | 43050 | N/A | 501(C)(3) | Alcohol and Drug Freedom Center of Knox County | $10,000 |
| CLEVELAND INTERNATIONAL PIANO COMPE | |||||||
| 12200 FAIRHILL ROAD | CLEVELAND | OH | 44120 | N/A | 501(C)(3) | Unrestricted operating support | $4,000 |
| CLEVELAND HEARING AND SPEECH CENTER | |||||||
| 11635 EUCLID AVE | CLEVELAND | OH | 44106 | N/A | 501(C)(3) | Grant towards organization's new headquarters | $25,000 |
| 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) | Habner mural project | $2,500 |
| 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 |
| ST PAUL'S EPISCOPAL CHURCH | |||||||
| 2747 FAIRMOUNT BOULEVARD | CLEVELAND HEIGHTS | OH | 44106 | N/A | 501(C)(3) | Unrestricted operating support | $12,500 |
| 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 |
| CUYAHOGA VALLEY NATIONAL PARK ASSOC | |||||||
| 1403 WEST HINES HILL ROAD | PENINSULA | OH | 44264 | N/A | 501(C)(3) | Grant for the All the Rivers Run Scholarship Fund | $5,000 |
| CROHN'S COLITIS FOUNDATION OF AMERI | |||||||
| 386 PARK AVENUE SOUTH | NEW YORK | NY | 10016 | N/A | 501(C)(3) | Unrestricted operating support | $5,000 |
| CLEVELAND ANIMAL PROTECTIVE LEAGUE | |||||||
| 1729 WILLEY AVENUE | CLEVELAND | OH | 44113 | N/A | 501(C)(3) | Unrestricted operating support | $5,000 |
| CARNEGIE MELLON UNIVERSITY | |||||||
| 5000 FORBES AVENUE | PITTSBURG | PA | 15213 | N/A | 501(C)(3) | Unrestricted operating support | $10,000 |
| BROWN UNIVERSITY | |||||||
| 110 ELM STREET | PROVIDENCE | RI | 02903 | 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 |
| GREAT LAKES THEATER FESTIVAL | |||||||
| 1501 EUCLID AVENUE - 300 | CLEVELAND | OH | 44115 | N/A | 501(C)(3) | Grant for the Re-Imagine A Classic campaign | $16,666 |
| FRIENDS OF BOTANIC GARDEN | |||||||
| 87 MOUNT VERNON STREET | BOSTON | MA | 02108 | N/A | 501(C)(3) | Unrestricted operating support | $5,000 |
| DIOCESE OH-KENYON CHAPLAINCY | |||||||
| 2230 EUCLID AVENUE | CLEVELAND | OH | 44115 | N/A | 501(C)(3) | Unrestricted operating support | $10,000 |
| CENTER FOR FAMILIES CHILDREN | |||||||
| 4500 EUCLID AVENUE | CLEVELAND | OH | 44103 | N/A | 501(C)(3) | Capital Grant to Building on Hope Campaign | $5,000 |
| AMERICAN CANCER SOCIETY | |||||||
| 10501 EUCLID AVENUE | CLEVELAND | OH | 44106 | N/A | 501(C)(3) | Unrestricted operating support for the American Cancer Society's Hope Lodge | $20,000 |
| KENYON COLLEGE | |||||||
| College Relations Center | GAMBIER | OH | 43022 | C Hallinan spouse trustee | 501(C)(3) | Lentz House Capital Project | $75,000 |
| 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 | $71,428 |
| UNITED WAY - 10 PLUS | |||||||
| 1331 EUCLID AVENUE | CLEVELAND | OH | 44115 | N/A | 501(C)(3) | Unrestricted operating support | $10,874 |
| 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 | $2,051 |
| 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 | $200,000 |
| CLEVELAND INSTITUTE OF ART | |||||||
| 11141 EAST BOULEVARD | CLEVELAND | OH | 44106 | N/A | 501(C)(3) | Capital campaign | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 1003019 | 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 | $15,558 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $329,843 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $230,682 | ExclusionAmount |
| Related Or Exempt Function Income | 1597 | RelatedOrExemptFunctionIncome |
Other Revenue Described OtherRevenueDescribed (5 entries)
| DescriptionDescription | Business CodeBusinessCode | Unrelated Business IncomeUnrelatedBusinessIncomeAmount |
|---|---|---|
| Primus Capital Fund V | 900001 | -$1,436 |
| Primus Capital Fund III | 900001 | -$119 |
| Peppertree Special Ventur | 900001 | $415 |
| Peppertree Fund, LP | 900001 | $415 |
| Cornerstone Patriot LP | 900001 | -$24 |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | -$749 | UnrelatedBusinessIncomeAmount |
| Exclusion | $576,083 | ExclusionAmount |
| Related Or Exempt Function Income | 1597 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 576931 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | 1 | ContributorNumber |
| Contributor Name Individual | Elizabeth Ring Mather Trust Dated 3 | ContributorNameIndividual |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | US Trust 114 West 47th St | AddressLine1 |
| City | New York | City |
| State | NY | State |
| ZIP Code | 100361510 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | 867481 | AggregateContributions |
| Person Contribution Type | X | PersonContributionType |
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 - 103899.591 | 949723 | 1017177 |
| Dreihaus Active Income - 58340.93 Sh | 640000 | 644667 |
| Harbor High Yield Bond Fund - 46640.931 | 471000 | 508386 |
| Pimco Total Return Inst - 171804.852 Sh | 1830692 | 1864083 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (7 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| Virtus Foreign Opport - 27193.631 Sh | 473946 | 607234 |
| Rainier Large Cap Eq. - 46332.176 Sh | 890915 | 1156914 |
| Pioneer Oak Ridge SC Gr - 17160.301 Sh | 312117 | 497306 |
| Lazard Funds - 20963.173 Shares | 370000 | 456578 |
| Habor Inter. Fund -10653.834 Shares | 452000 | 645090 |
| Artisan Mid Cap Val Fund - 25042.198 Sh | 350037 | 502847 |
| Allianz NFJ Div Val Fund - 105911.203 Sh | 998715 | 1210565 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLand
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Furniture and Fixtures | CategoryOrItem |
| Cost Or Other Basis | 81015 | CostOrOtherBasis |
| Book Value | 81015 | BookValue |
| EOYFMV | 81015 | EOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (10 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| Cornerstone Patriot Fund, LP | FMV | 639888 | 639888 |
| Primus Capital Fund VI, LP | FMV | 318747 | 318747 |
| Primus Capital Fund V, LP | FMV | 286619 | 286619 |
| Primus Capital Fund IV, LP | FMV | 52063 | 52063 |
| Primus Capital Fund III, LP | FMV | ||
| Peppertree Special Venture Fund, LP | FMV | 302582 | 302582 |
| Peppertree Fund, LP | FMV | 252905 | 252905 |
| Madrona Venture Fund I-A, LP | FMV | 32521 | 32521 |
| Private Advisors Stable Value Fund, Ltd | FMV | 950000 | 1026930 |
| Common Sense Offshore, Ltd. | FMV | 950000 | 884188 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SCHNEIDER, SMELTZ, RANNEY & LAFOND | Category |
| Amount | $69,692 | Amount |
| Net Investment Income | 34846 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 34846 | DisbursementsCharitablePrps |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| Unknown Difference | $1,212 |
| Transfer of cash in transit | $7,112 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (12 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|
| STORAGE OF GWINN DOCUMENTS | 5831 | 5831 | |
| PRIMUS V - K-1 | 3648 | 3648 | |
| PRIMUS IV - K-1 | 3547 | 3547 | |
| PRIMUS CAPITAL FUND VI - K1 | 8930 | 8930 | |
| PEPPERTREE SVF - K1 | 16166 | 16166 | |
| PEPPERTREE FUND - K-1 | 13663 | 13663 | |
| MADRONA VENTURE FUND - K-1 | 1219 | 1219 | |
| INSURANCE | 2324 | 2434 | |
| CORNERSTONE PATRIOT LP-K1 | 181 | 181 | |
| BANK CHARGES | 96 | 96 | |
| ATTORNEYS EXPENSES | 1400 | 1400 | |
| ART EXPENSES | 935 | 935 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (5 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks |
|---|---|
| Primus Capital Fund V | -1436 |
| Primus Capital Fund III | -119 |
| Peppertree Special Ventur | 415 |
| Peppertree Fund, LP | 415 |
| Cornerstone Patriot LP | -24 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases (4 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| Increase in LP per Capital Acct Stmt | $150,135 |
| Increase in Hedge Funds | $22,304 |
| Income Dividend in transit | $7,652 |
| Capitalization of Art Expenses | $11,638 |
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 | $4,979 | 2489 | 0 | 2490 |
| INNOVEST | $33,532 | 16766 | 0 | 16766 |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX | Category |
| Amount | $3,431 | Amount |
| Net Investment Income | 3431 | NetInvestmentIncome |
Comments