2011-10-07T06:52:51-07:00 2010-12-31 Schneider Smeltz Ranney LaFond 1111 Superior Avenue Ste 1000 Cleveland OH 44114 990PF 2010-01-01 346519863 ELIZABETH RING MATHER WILLIAM GWINN MATHER FUND ELIZ 2166964200 1111 SUPERIOR AVENUE - SUITE 1000 CLEVELAND OH 44114 GEORGE R IRELAND 2011-09-28 Phillip A Ranney 2166964200 X 2010 2016-03-07 17:11:31Z X 13420525 X 867481 15558 15558 329843 329843 232279 827759 232279 -749 1444412 577680 69692 34846 34846 18000 9000 9000 38511 19255 19256 3431 3431 0 8151 8151 57940 47354 10696 195725 113886 81949 1003019 1003019 1198744 113886 1084968 245668 463794 3393524 432220 432220 2126872 3847730 5076534 2881826 3891415 4034313 81015 69429 81015 81015 3136981 3785325 3796443 11608632 12037705 13420525 0 X 11608632 12037705 11608632 12037705 11608632 12037705 11608632 245668 191729 12046029 8324 12037705 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. 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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. CLEVELAND HEARING AND SPEECH CENTER 11635 EUCLID AVE CLEVELAND OH 44106 N/A 501(C)(3) Unrestricted operating support 15000 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 50000 WOMEN FOR AFGHAN WOMEN 158-24 73RD AVENUE FRESH MEADOWS NY 11366 N/A 501(C)(3) Unrestricted operating support 5000 VOCATIONAL GUIDANCE 2239 EAST 55TH STREET CLEVELAND OH 44103 N/A 501(C)(3) Grant for power sewing enhancements 5000 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 MOUNT VERNON GEORGE WASHINGTON HOME PO BOX 110 MT VERNON VA 22121 N/A 501(C)(3) Upper Garden Project 10000 ISABELLA STEWARD 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 5000 HOPEWELL INN 9637 STATE ROUTE 534 PO BOX 193 MESOPOTAMIA OH 44439 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 2000 EAST CLEVELAND TOWNSHIP CEMETERY PO BOX 1874 CLEVELAND OH 44106 N/A 501(C)(3) Unrestricted operating support 10000 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 10000 CLEVELAND INTERNATIONAL PIANO COMPE 12200 FAIRHILL ROAD CLEVELAND OH 44120 N/A 501(C)(3) Unrestricted operating support 4000 CLEVELAND HEARING AND SPEECH CENTER 11635 EUCLID AVE CLEVELAND OH 44106 N/A 501(C)(3) Grant towards organization's new headquarters 25000 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) Habner mural project 2500 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 ST PAUL'S EPISCOPAL CHURCH 2747 FAIRMOUNT BOULEVARD CLEVELAND HEIGHTS OH 44106 N/A 501(C)(3) Unrestricted operating support 12500 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 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 5000 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 5000 CARNEGIE MELLON UNIVERSITY 5000 FORBES AVENUE PITTSBURG PA 15213 N/A 501(C)(3) Unrestricted operating support 10000 BROWN UNIVERSITY 110 ELM STREET PROVIDENCE RI 02903 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 GREAT LAKES THEATER FESTIVAL 1501 EUCLID AVENUE - 300 CLEVELAND OH 44115 N/A 501(C)(3) Grant for the Re-Imagine A Classic campaign 16666 FRIENDS OF BOTANIC GARDEN 87 MOUNT VERNON STREET BOSTON MA 02108 N/A 501(C)(3) Unrestricted operating support 5000 DIOCESE OH-KENYON CHAPLAINCY 2230 EUCLID AVENUE CLEVELAND OH 44115 N/A 501(C)(3) Unrestricted operating support 10000 CENTER FOR FAMILIES CHILDREN 4500 EUCLID AVENUE CLEVELAND OH 44103 N/A 501(C)(3) Capital Grant to Building on Hope Campaign 5000 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 20000 KENYON COLLEGE College Relations Center GAMBIER OH 43022 C Hallinan spouse trustee 501(C)(3) Lentz House Capital Project 75000 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 71428 UNITED WAY - 10 PLUS 1331 EUCLID AVENUE CLEVELAND OH 44115 N/A 501(C)(3) Unrestricted operating support 10874 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 2051 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 200000 CLEVELAND INSTITUTE OF ART 11141 EAST BOULEVARD CLEVELAND OH 44106 N/A 501(C)(3) Capital campaign 50000 1003019 14 15558 14 329843 18 230682 1597 Primus Capital Fund V 900001 -1436 Primus Capital Fund III 900001 -119 Peppertree Special Ventur 900001 415 Peppertree Fund, LP 900001 415 Cornerstone Patriot LP 900001 -24 -749 576083 1597 576931 false false false false false false false false false false X X 1 Elizabeth Ring Mather Trust Dated 3 US Trust 114 West 47th St New York NY 100361510 867481 X McGLADREY & PULLEN 18000 9000 0 9000 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 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 Furniture and Fixtures 81015 81015 81015 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 SCHNEIDER, SMELTZ, RANNEY & LAFOND 69692 34846 0 34846 Unknown Difference 1212 Transfer of cash in transit 7112 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 Primus Capital Fund V -1436 Primus Capital Fund III -119 Peppertree Special Ventur 415 Peppertree Fund, LP 415 Cornerstone Patriot LP -24 Increase in LP per Capital Acct Stmt 150135 Increase in Hedge Funds 22304 Income Dividend in transit 7652 Capitalization of Art Expenses 11638 US TRUST MANAGEMENT FEES 4979 2489 0 2490 INNOVEST 33532 16766 0 16766 FOREIGN TAX 3431 3431