2012-11-02T08:10:45-05:00 2011-12-31 420714325 MCGLADREY LLP 1001 LAKESIDE AVE SUITE 1400 CLEVELAND OH 441141152 990PF 2011-01-01 274209752 ROBERT A IMMERMAN FAMILY FOUNDATION ROBE 4402480178 30725 SOLON INDUSTRIAL PARKWAY SOLON OH 44139 ROBERT IMMERMAN 4402480178 2012-10-24 1 DONALD MECKLER P00100436 2165231900 2011 2016-02-24 21:20:13Z X X 6217688 X 6492740 58 58 40237 40237 84248 84248 84248 6617283 124543 0 0 0 4153 4153 0 4153 4153 0 0 0 4153 4153 0 6613130 120390 2449229 2449229 0 3966180 3768459 0 6415409 6217688 0 0 X 0 6415409 0 0 0 0 0 6415409 0 6415409 0 6613130 0 6613130 197721 6415409 T. ROWE PRICE NEW ERA - ST CAPITAL GAIN DISTRIBUTION P 2011-01-01 2011-12-31 2073 2073 2073 T. ROWE PRICE NEW ERA - LONG TERM CAPITAL GAIN DISTRIBUTION P 2011-01-01 2011-12-31 70484 70484 70484 SCHRODERS EMERGING MARKET FUND P 2011-01-01 2011-12-31 11691 11691 11691 84248 2408 0 2408 0 2408 2500 2500 X 92 92 0 0 0 0 0 0 0 0 0 0 0 0 1 OH 1 0 1 0 0 1 N/A ROBERT A IMMERMAN 2167512113 30725 SOLON INDUSTRIAL PARKWAY SOLON OH 44139 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT A IMMERMAN 30725 SOLON INDUSTRIAL PARKWAY SOLON OH 44139 1.00 0 0 0 SARAH C IMMERMAN 105 WEST JUNIPER LANE MORELAND HILLS OH 44022 1.00 0 0 0 RACHEL L IMMERMAN 105 WEST JUNIPER LANE MORELAND HILLS OH 44022 1.00 0 0 0 NONE 0 NONE 0 0 476500 537436 0 1013936 0 0 1013936 15209 998727 49936 49936 2408 2408 47528 0 47528 0 47528 0 0 0 0 0 47528 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 47528 0 0 0 ROBERT A IMMERMAN X 0 0 14 58 14 40237 14 84248 0 124543 0 124543 0 0 0 0 0 0 0 0 0 0 X X 1 ROBERT A IMMERMAN 30725 SOLON INDUSTRIAL PARKWAY SOLON OH 44139 6492740 X SCHRODER EMERGING MARKET EQUITY FUND 2027868 1932477 T. ROWE PRICE NEW ERA 1938312 1835982 UNREALIZED LOSS 197721 ROBERT A IMMERMAN 30725 SOLON INDUSTRIAL PARKWAY SOLON OH 44139 FOREIGN TAXES PAID 4153 4153 0