2024-11-06T13:33:02-05:00 2023-12-31 340664461 SCHNEIDER SMELTZ SPIETH BELL LLP 1375 E NINTH ST STE 900 CLEVELAND OH 441141724 990PF 2023-01-01 346519863 ELIZABETH RING MATHER WILLIAM GWINN MATHER FUND ELIZ 2166964200 1375 E NINTH ST SUITE 900 CLEVELAND OH 44114 GEORGE R IRELAND PRESIDENT 2024-11-06 true false DAVID LENZ P01451963 2166964200 2024-11-06 X 2023 2024-10-15 13:58:12Z X 25862091 X 955436 X 6112 6112 573763 573763 373354 2754400 372063 260 1908925 951938 101677 50839 50838 28410 14205 14205 57292 33866 23426 22400 11560 9492 323 221339 108402 88792 879200 879200 1100539 108402 967992 808386 843536 2490203 2294452 2294452 11144992 11743480 17767624 2114546 2490000 2530820 57678 57691 57678 57678 2733371 2759178 3211517 18540803 19344788 25862091 0 X 18540803 19344788 18540803 19344788 18540803 19344788 18540803 808386 19349189 4401 19344788 US TRUST X1032 - LT COVERED P 2022-12-01 2023-12-31 1348679 1342523 6156 6156 US TRUST X2070 - LT COVERED P 2022-12-01 2023-12-31 1038293 1011435 26858 26858 INVESCO DB OIL - SEC 1256 LOSS P 2022-12-01 2023-12-31 16245 -16245 -16245 INVESCO DB OIL - SEC 1256 LOSS P 2023-01-01 2023-12-31 10830 -10830 -10830 PRIMUS CAPITAL FUND V LP - LT CAP G P 2022-12-01 2023-12-31 33137 33137 33137 PRIMUS CAPITAL FUND VI LP - LT CAP G P 2022-12-01 2023-12-31 11920 11920 11920 BARINGS CORE PROPERTY FUND LP LTCG P 2022-12-01 2023-12-31 9656 9656 9656 372063 -10830 11725 11725 11725 15489 9000 24489 12764 12764 false false false false false false false true true OH false false false false false true N/A DAVID M LENZ FUND LEGAL COUNSEL 2166964200 1375 E NINTH ST SUITE 900 CLEVELAND OH 44114 false false false false false false false false false false false false false false false false false false false false CORNELIA I HALLINAN 1375 E NINTH ST SUITE 900 CLEVELAND OH 44114 TRUSTEE 000.00 0 0 0 GEORGE R IRELAND 1375 E NINTH ST SUITE 900 CLEVELAND OH 44114 PRESIDENT 000.00 0 0 0 LUCY WELLER 1375 E NINTH ST SUITE 900 CLEVELAND OH 44114 TRUSTEE 000.00 0 0 0 TESS IRELAND HALLINAN 1375 E NINTH ST SUITE 900 CLEVELAND OH 44114 SECRETARY 000.00 0 0 0 JAMES D IRELAND IV 1375 E NINTH ST SUITE 900 CLEVELAND OH 44114 TREASURER 000.00 0 0 0 KATHERINE I IRELAND 1375 E NINTH ST SUITE 900 CLEVELAND OH 44114 TRUSTEE 000.00 0 0 0 LOUISE IRELAND 1375 E NINTH ST SUITE 900 CLEVELAND OH 44114 TRUSTEE 000.00 0 0 0 AUGUSTUS IRELAND 1375 E NINTH ST SUITE 900 CLEVELAND OH 44114 TRUSTEE 000.00 0 0 0 ELIZABETH IRELAND HALLINAN 1375 E NINTH ST SUITE 900 CLEVELAND OH 44114 TRUSTEE 000.00 0 0 0 RACHEL IRELAND WELLER 1375 EAST NINTH ST SUITE 900 CLEVELAND OH 44114 TRUSTEE 000.00 0 0 0 NONE SCHNEIDER SMELTZ SPIETH BELL LLP 1375 E NINTH ST SUITE 900 CLEVELAND OH 44114 LEGAL & ACCT. 101677 N/A 23168189 2469115 57683 25694987 25694987 385425 25309562 1265478 1265478 11725 11725 1253753 1253753 1253753 967992 967992 1253753 241499 185061 157020 56589 640169 967992 967992 285761 285761 354408 0 354408 140799 157020 56589 GEORGE R IRELAND PRESIDENT 1375 E NINTH ST SUITE 900 CLEVELAND OH 44114 2166964200 APPLICATION CAN BE MADE IN LETTER FORM AND INCLUDE DETAIL OF ORGANIZATION, FINANCIAL INFORMATION, AND REQUEST. REQUEST SHOULD INCLUDE AN ANNUAL REPORT OR AUDITED FINANCIAL STATEMENTS AND INFORMATION REGARDING THE EXPECTED OUTCOMES FOR THE MONEY RECEIVED. JANUARY 31 APRIL 30 JULY 31 OCTOBER 1 NO GRANTS ARE MADE TO INDIVIDUALS. NO LIMITATIONS TO GEOGRAPHICAL AREA; HOWEVER, GRANTS ARE GENERALLY MADE TO QUALIFYING ORGANIZATIONS IN THE CLEVELAND, OHIO AREA, AND OTHER LOCATIONS WHERE TRUSTEES RESIDE. AMERICANS FOR OXFORD INC EXETER COLLEGE 500 FIFTH AVE 32ND FLOOR NEW YORK NY 10110 N/A 501(C)(3) EXETER COLLEGE 2500 ART GARAGE DENVER 6100 E 23 AVE DENVER CO 80207 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 50000 ASTORIA PARK CONSERVANCY 25 JOHNNY COUNTS ROAD JACKSON WY 83001 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 10000 BEACON HILL VILLAGE INC 74 JOY ST 3 BOSTON MA 02114 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 1000 BOK TOWER GARDENS 1151 TOWER BLVD LAKE WALES FL 33853 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 2500 BRIGHAM AND WOMEN'S HOSPI 116 HUNTINGTON AVE 3RD BOSTON MA 02116 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 5000 BROWN UNIVERSITY 110 ELM STREET PROVIDENCE RI 02903 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 5000 CAF AMERICA 225 REINEKERS LN STE 375 ALEXANDRIA VA 223142840 N/A 501(C)(3) FIRST STORY FUND 2700 CALIFORNIA ACADEMY OF SCIENCES 55 MUSIC CONCOURSE DR SAN FRANCISCO CA 94118 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 5000 CARNEGIE MELLON UNIVERSITY 5000 FORBES AVE PITTSBURGH PA 15213 N/A 501(C)(3) IRELAND FAMILY UNDERGRADUATE RESEARC 10000 CASE WESTERN RESERVE UNIVERSITY 11075 EAST BLVD CLEVELAND OH 44106 N/A 501(C)(3) LAW SCHOOL ANNUAL FUND 10000 CLEVELAND ANIMAL PROTECTIVE LEAGUE 1729 WILLEY AVE CLEVELAND OH 44113 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 10000 CLEVELAND MUSEUM OF NATURAL HISTORY 1 WADE OVAL DR CLEVELAND OH 44106 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 10000 CO2 COALITION 1621 N KENT STREET SUITE 603 ARLINGTON VA 22209 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 10000 COMPETITIVE ENTERPRISE INSTITUTE 1310 L STREET NW 7TH FLOOR WASHINGTON DC 20005 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 5000 CONSERVANCY FOR CUYAHOGA VALLEY NATIONAL PARK 1403 WEST HINES HILL ROAD PENINSULA OH 44264 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 5000 DECORATIVE ARTS TRUST 206 WEST STATE STREET SUITE 300 MEDIA PA 19063 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 2500 DENVER ART MUSEUM 100 W 14TH AVE PKWY DENVER CO 80204 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 10000 DOMESTIC VIOLENCE AGENCY 1223 WEST 6TH ST CLEVELAND OH 44113 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 5000 ESPLANADE ASSOCIATION 376 BOYLSTON STREET SUITE 503 BOSTON MA 02116 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 5000 FISHERS ISLAND COMMUNITY CENTER INC 66 HOUND LANE FISHERS ISLAND NY 06390 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 2500 FISHERS ISLAND CONSERVANCY PO BOX 464 FISHERS ISLAND NY 06390 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 5000 FRIENDS OF THE PUBLIC GARDEN 69 BEACON STREET BOSTON MA 02108 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 2500 GIVEWELLORG 182 HOWARD ST 208 SAN FRANCISCO CA 94105 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 10000 GREEN MOUNTAIN ACADEMY FOR LIFELONG LEARNING 87 MEADOW LANE DORSET VT 05251 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 2000 HABITAT FOR HUMANITY 13246 WOOSTER RD STE A MT VERNON OH 43050 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 10000 HEAD START OF KNOX COUNTY PO BOX 1225 MOUNT VERNON OH 43050 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 10000 HENRY L FERGUSON MUSEUM PO BOX 554 FISHERS ISLAND NY 06390 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 5000 HOLDEN FOREST & GARDENS 9500 SPERRY RD KIRTLAND OH 44094 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 5000 HOPE NOW INC 1201 S MAIN ST MT VERNON OH 43050 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 1000 HOUSING NANTUCKET 75 OLD SOUTH RD NANTUCKET MA 02554 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 10000 INTERCHURCH SOCIAL SERV OF KNOX CO 307 WEST GAMBIER ST PO BOX 1052 MOUNT VERNON OH 43050 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 10000 ISABELLA STEWART GARDNER MUSEUM 208 THE FENWAY BOSTON MA 02115 N/A 501(C)(3) SUPPORT DIGITAL ACTIVITIES 25000 ISLAND HEALTH PROJECT PO BOX 344 FISHERS ISLAND NY 06390 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 5000 JOHNS HOPKINS UNIVERSITY 3400 N CHARLES ST BALTIMORE MD 21218 N/A 501(C)(3) CHINA STUDIES IN DC 2500 JOHNS HOPKINS UNIVERSITY 3400 N CHARLES ST BALTIMORE MD 21218 N/A 501(C)(3) SAIS NANJING 2500 KENYON COLLEGE COLLEGE RELATIONS GAMBIER OH 43022 N/A 501(C)(3) KENYON REVIEW 15000 KENYON COLLEGE 102 W WIGGIN ST KENYON OH 43022 N/A 501(C)(3) BROWN FAMILY ENVIRON. CENTER 10000 KENYON COLLEGE 102 W WIGGIN ST KENYON OH 43022 N/A 501(C)(3) KENYON FUND 25000 KNOX COUNTY FOUNDATION 101 E GAMBIER ST MT VERNON OH 43050 N/A 501(C)(3) YOUTH PHILANTHROPY 5000 LAND STUDIO 1939 WEST 25TH ST SUITE 200 CLEVELAND OH 44113 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 10000 LAKEVIEW CEMETERY FOUNDATION 12316 EUCLID AVE CLEVELAND OH 44106 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 10000 LAWRENCE & MEMORIAL HOSPITAL 365 MONTAUK AVE NEW LONDON CT 06320 N/A 501(C)(3) VERTICAL TREATMENT ROOM 25000 LONG NOW FOUNDATION 2 MARINA BLVD FORT MASON CENTER BLDG A SAN FRANCISCO CA 94123 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 2500 MAGNOLIA CLUBHOUSE 11101 MAGNOLIA DR CLEVELAND OH 44106 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 12000 MCCLEAN HOSPITAL 115 MILL ST BELMONT MA 02478 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 10000 MERCY CORPS PO BOX 2669 DEPT W PORTLAND OR 97208 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 10000 MUSEUM OF FINE ARTS BOSTON 465 HUNTINGTON AVE BOSTON MA 02115 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 15000 MUSICAL ARTS ASSOCIATION 11001 EUCLID AVE CLEVELAND OH 44106 N/A 501(C)(3) ENDOWMENT FUND; GEN OPERT. SUPPORT 7500 NAMI CLEVELAND 2012 WEST 25TH ST SUITE 600 CLEVELAND OH 44113 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 7500 NATURE CENTER AT SHAKER LAKES 2600 SOUTH PARK BLVD CLEVELAND OH 44120 N/A 501(C)(3) ANNUAL FUND 10000 NEW DIRECTIONS-DOMESTIC ABUSE SHELT PO BOX 453 MOUNT VERNON OH 43050 N/A 501(C)(3) KNOX COUNTY 5000 OHIO WESLEYAN UNIVERSITY 61 S SANDUSKY ST DELAWARE OH 43015 N/A 501(C)(3) ANNUAL FUND 2500 OHIO WESLEYAN UNIVERSITY 61 S SANDUSKY ST DELAWARE OH 43015 N/A 501(C)(3) DELAWARE ENTREPRENEURSHIP CENTER 1000 PENINSULA COLLEGE 1502 E LAURIDSEN BLVD PORT ANGELES WA 98362 N/A 501(C)(3) NATURAL RESOUCES PROGRAM 35000 PHILLIPS ACADEMY 180 MAIN ST ANDOVER MA 01810 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 10000 PLANNED PARENTHOOD 3500 LORAIN AVE 400 CLEVELAND OH 44113 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 5000 PRETERM CLEVELAND INC 1200 SHAKER BLVD CLEVELAND OH 441201922 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 10000 PROPRIETORS OF THE BOSTON ATHENAEUM 10 1/2 BEACON ST BOSTON MA 02108 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 5000 REFUGEE RESPONSE 4115 BRIDGE AVE CLEVELAND OH 44113 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 7500 REGIS HIGH SCHOOL 55 EAST 84TH STREET NEW YORK NY 10028 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 5000 SALVATION ARMY 2507 E 22ND STREET CLEVELAND OH 44115 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 7500 SAMAANTA FOUNDATION 80 LASALLE STREET STE G NEW YORK NY 10027 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 5000 SAN FRANCISCO MARIN FOOD BANK 900 PENNSYLVANIA AVE SAN FRACISCO CA 94107 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 5000 SAN FRANCISCO MUSEUM OF MODERN ART 151 3RD ST SAN FRANCISCO CA 94103 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 2500 SAN FRANCISCO OPERA ASSOCIATION 301 VAN NESS AVE SAN FRANCISCO CA 94102 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 5000 SCENIC OHIO PO BOX 09816 COLUMBUS OH 43209 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 35000 SISTERS OF CHARITY HEALTH SYSTEMS 2475 E 22ND ST CLEVELAND OH 44115 N/A 501(C)(3) GARDEN BOYZ 10000 SMITH COLLEGE 7 COLLEGE LANE NORTHAMPTON MA 01063 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 2500 SOCIETY FOR PRESERVATION OF NEW ENGLAND ANTIQUITIES 151 ESSEX STREET HAVERHILL MA 01832 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 5000 SOCIETY OF ECONOMIC GEOLOGISTS INC 7811 SHAFFER PARKWAY LITTLETON CO 80127 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 5000 SOUTHERN VERMONT ARTS CENTER 860 SVAC DRIVE WEST ROAD MANCHESTER VT 05254 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 2000 ST JOHN CHURCH PO BOX 505 FISHERS ISLAND NY 06390 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 2500 ST PAUL'S SCHOOL 325 PLEASANT ST CONCORD NH 03301 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 2500 TALL TIMBERS RESEARCH STATION 13093 HENRY BEADEL DR TALLAHASSEE FL 333120918 N/A 501(C)(3) CONSERVATION EDUCATION CENTER 115000 TALL TIMBERS RESEARCH STATION 13093 HENRY BEADEL DR TALLAHASSEE FL 333120918 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 10000 THE BAIL PROJECT INC PO BOX 750 VENICE CA 90294 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 10000 THE BUCKLEY INSTITUTE - YALE UNIV 234 CHURCH ST 7TH FLOOR NEW HAVEN CT 06510 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 5000 THE URBAN FUND 10200 SMITH RD DENVER CO 80239 N/A 501(C)(3) DENVER UNRESTRICTED OPERATING SUP 2500 THOMPSON ISLAND OUTWARD BOUND PO BOX 127 BOSTON MA 02127 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 5000 TRINITY CHURCH BOSTON COPLEY SQUARE BOSTON MA 02116 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 2500 UNIVERSITY CIRCLE INC 10831 MAGNOLIA DR CLEVELAND OH 44106 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 12000 UNIVERSITY SCHOOL 2785 SOM CENTER RD HUNTING VALLEY OH 44022 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 10000 V & A AMERICAS FOUNDATION P O BOX 35 BERKELEY HEIGHTS NJ 07922 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 2500 WALSH PARK BENEVOLENT CORP PO BOX 684 FISHERS ISLAND NY 06390 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 10000 WESTERN RESERVE HISTORICAL SOCIETY 10825 EAST BOULEVARD CLEVELAND OH 44106 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 2500 WESTERN RESERVE LAND CONSERVANCY PO BOX 314 NOVELTY OH 44072 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 12000 WHARTON GRADUATE SCHOOL OF BUSINESS 2929 WALNUT STREET SUITE 300 PHILADELPHIA PA 191045099 N/A 501(C)(3) GRADUATE SCHOOL OF BUSINESS 10000 WILDLIFE CONSERVATION NETWORK 209 MISSISSIPPI STREET SAN FRANCISCO CA 94107 N/A 501(C)(3) EWASO LIONS 1000 WILLIAMS COLLEGE 75 PARK STREET WILLIAMSTOWN MA 01267 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 5000 WILLIAMS COLLEGE 75 PARK STREET WILLIAMSTOWN MA 01267 N/A 501(C)(3) CFDE PLEDGE 20000 WINTER SANCTUARY 120 S NORTON ST MT VERNON OH 43050 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 10000 YALE UNIVERSITY PO BOX 2038 NEW HAVEN CT 06521 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 10000 879200 14 6112 14 573763 5 61943 311411 US REAL ESTATE INVESTMENT K 16 260 642078 311411 953489 false false false false false false false false false false RSM 28410 14205 14205 STATE OF OHIO NO LONGER REQUIRES A COPY OF FORM 990-PF TO BE SUBMITTED TO THE STATE. BOOK SALES 2022-01 PURCHASE 2023-01 456 6 450 BOOK SALES 2022-01 PURCHASE 2023-08 92 4 88 BOOK SALES 2022-01 PURCHASE 2023-12 756 3 753 EATON VANCE - 236,376.380 SHARES PIMCO INCOME FUND-238,306.935 SHS 2490000 2530820 ISH RUSSELL 2000 GRTH EFT - 2,785 339501 702433 VANGUARD 500 INDEX-ADMIRAL-8,631.906 1345303 3797952 BROWN ADVISORY SC GROWTH - 33,012.17 570784 746735 HARDING LOEVNER FDS INC.-103,257.113 2003842 2679522 MFS VALUE FUND I - 34,817.726 SHARES 1296693 1657324 NATIXIS LOOMIS SAYLES GR Y - 84,971. 1156351 1973881 VANGUARD MC VALUE INDEX - 18,479 769365 1387449 OAKMARK INTL FUND-108,538 SHARES 2377557 2905565 VANGUARD EMERG. MKTS-56,094.903 SHAR 1884084 1916763 LAND, BUILDINGS, AND EQUIPMENT 57678 57678 57678 BARINGS CORE PROPERTY FUND FMV 410345 509840 SPDR GOLD-2,227 SHARES FMV 286560 425736 PRIMUS CAPITAL FUND V FMV 8974 PRIMUS CAPITAL FUND VI FMV 2979 VANECK VECT. AGRIBUS.-3,460 SHARES FMV 227938 263583 INVESCO DB OIL FUND-19,884 SHARES FMV 146744 276586 GLBL X FDS X MLP ENERGY INFRA-27,058 FMV 1026445 1207328 US REAL ESTATE - INTERCONTINENTAL FMV 661146 516491 SCHNEIDER SMELTZ SPIETH BELL 101677 50839 50838 UNRECOGNIZABLE DIFFERENCES 4401 EXPENSES ATTORNEY EXPENSES 647 324 323 INSURANCE 1745 SEMINARS 6000 6000 BARINGS CORE PROPERTY FUND LP 182 182 PRIMUS V - K-1 203 203 PRIMUS CAPITAL FUND VI - K1 196 196 INVESCO DB OIL FUND - 13W 2077 2077 US REAL ESTATE INVEST FUND - 397 397 INVVESCO DB OIL FUND - INVES 113 113 US REAL ESTATE INVESTMENT K1 260 INNOVEST 46851 23425 23426 US TRUST - X1032 2972 2972 US TRUST - X2070 5875 5875 US TRUST - INVESTMENT EXPENSES 1594 1594 EXCISE TAX 22000 OHIO TAX/REGISTRATION FEE 400