FRANCES SCHERMER CHARITABLE TR: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- FRANCES SCHERMER CHARITABLE TR (EIN 95-6685749)
- Tax period
- 2022-07-01 to 2023-06-30
- Filed
- 2023-10-24
- IRS object ID
- 202302979349100905
- Schema version
- 2022v5.0
- 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
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-10-24T12:00:36-05:00 | ReturnTs |
| Tax Period End | 2023-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE FINANCIAL PLZ STE 2300 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 956685749 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRANCES SCHERMER CHARITABLE TRUST 41-46496008 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SCHE | BusinessNameControlTxt |
| Phone | 3108886247 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 N ROXBURY DRIVE SUITE 600 | AddressLine1Txt |
| City | BEVERLY HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 902105021 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CITY NATIONAL BANK | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3108886247 | PhoneNum |
| Signature | 2023-10-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRADLEY N SPRONG | PreparerPersonNm |
| PTIN | P00642561 | PTIN |
| Phone | 4014216600 | PhoneNum |
| Preparation | 2023-10-19 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,674,076 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $67,913 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $67,913 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $13,951 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $353,227 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $13,951 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $81,864 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $81,864 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $28,904 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,252 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $22,652 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $12,504 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $12,504 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $293 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $293 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $34 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $34 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $42,235 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $19,083 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $23,152 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $125,168 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $125,168 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $167,403 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $19,083 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $148,320 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$85,539 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $62,781 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $28,183 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $22,261 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $22,261 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,993,510 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,990,161 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,651,815 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,021,693 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,012,422 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,674,076 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,021,693 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,012,422 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,021,693 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,012,422 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,021,693 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,012,422 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,021,693 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$85,539 | ExcessRevenueOverExpensesAmt |
| Other Increases | $77,062 | OtherIncreasesAmt |
| Subtotal | $2,013,216 | SubtotalAmt |
| Other Decreases | $794 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,012,422 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (134 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2510.133 MIRAE ASST EM MKT GR CONS-I | 2022-06-03 | 2022-07-01 | $31,904 | $32,205 | -$301 | -$301 | |
| 2359.341 TOUCHSTONE SANDS EM GR-Y | 2022-06-03 | 2022-07-01 | $31,096 | $32,205 | -$1,109 | -$1,109 | |
| 15. AMERICAN WATER WORKS CO INC | 2013-01-28 | 2022-08-19 | $2,363 | $561 | $1,802 | $1,802 | |
| 115. APPLIED MATERIALS INC | 2021-09-10 | 2022-08-19 | $11,956 | $15,812 | -$3,856 | -$3,856 | |
| 5. EQUINIX INC REIT | 2020-12-10 | 2022-08-19 | $3,481 | $3,431 | $50 | $50 | |
| 120. EXPEDIA GROUP INC | 2021-03-04 | 2022-08-19 | $13,044 | $19,135 | -$6,091 | -$6,091 | |
| 20. MASTERCARD INC CL A | 2012-03-16 | 2022-08-19 | $7,072 | $840 | $6,232 | $6,232 | |
| 10. MICROSOFT CORPORATION | 2012-06-22 | 2022-08-19 | $2,858 | $305 | $2,553 | $2,553 | |
| 60. NEXTERA ENERGY INC | 2018-05-16 | 2022-08-19 | $5,371 | $2,358 | $3,013 | $3,013 | |
| 15. SHERWIN WILLIAMS CO | 2020-12-07 | 2022-08-19 | $3,668 | $3,554 | $114 | $114 | |
| 10. VISA INC CL A | 2013-12-30 | 2022-08-19 | $2,126 | $550 | $1,576 | $1,576 | |
| 10. NXP SEMICONDUCTORS NV | 2020-12-07 | 2022-08-19 | $1,803 | $1,656 | $147 | $147 | |
| 170. HANESBRANDS INC | 2022-04-14 | 2022-09-27 | $1,244 | $2,415 | -$1,171 | -$1,171 | |
| 170. HANESBRANDS INC | 2021-09-21 | 2022-09-27 | $1,244 | $3,156 | -$1,912 | -$1,912 | |
| 5. CROWN CASTLE INC REIT | 2017-11-21 | 2022-10-06 | $690 | $524 | $166 | $166 | |
| 105. NEWELL BRANDS INC | 2021-07-02 | 2022-10-06 | $1,510 | $2,850 | -$1,340 | -$1,340 | |
| 75. META PLATFORMS INC CL A | 2013-11-26 | 2022-10-19 | $10,000 | $3,288 | $6,712 | $6,712 | |
| 10. ADOBE INC | 2014-04-21 | 2022-10-31 | $3,203 | $639 | $2,564 | $2,564 | |
| 35. ALPHABET INC CL A | 2012-05-17 | 2022-10-31 | $3,317 | $556 | $2,761 | $2,761 | |
| 15. APPLE COMPUTER INC | 2011-01-21 | 2022-10-31 | $2,302 | $176 | $2,126 | $2,126 | |
| 10. JP MORGAN CHASE & CO | 2011-02-07 | 2022-10-31 | $1,270 | $456 | $814 | $814 | |
| 5. MASTERCARD INC CL A | 2012-03-16 | 2022-10-31 | $1,639 | $210 | $1,429 | $1,429 | |
| 10. MICROSOFT CORPORATION | 2012-06-22 | 2022-10-31 | $2,334 | $305 | $2,029 | $2,029 | |
| 440. COTERRA ENERGY INC | 2022-06-28 | 2022-12-22 | $10,650 | $12,077 | -$1,427 | -$1,427 | |
| 270. TRANSUNION | 2021-02-03 | 2022-12-22 | $14,827 | $24,955 | -$10,128 | -$10,128 | |
| 20. ALPHABET INC CL A | 2014-03-06 | 2023-01-18 | $1,831 | $613 | $1,218 | $1,218 | |
| 10. AMERICAN WATER WORKS CO INC | 2013-01-28 | 2023-01-18 | $1,527 | $374 | $1,153 | $1,153 | |
| 15. BERKSHIRE HATHAWAY INC-CL B | 2017-05-15 | 2023-01-18 | $4,643 | $2,455 | $2,188 | $2,188 | |
| 5. COSTCO WHOLESALE CORP | 2013-02-21 | 2023-01-18 | $2,403 | $502 | $1,901 | $1,901 | |
| 35. DISNEY (WALT) COMPANY HOLDING COMPANY | 2014-06-12 | 2023-01-18 | $3,486 | $2,898 | $588 | $588 | |
| 40. JP MORGAN CHASE & CO | 2011-02-07 | 2023-01-18 | $5,492 | $1,826 | $3,666 | $3,666 | |
| 15. NEXTERA ENERGY INC | 2018-05-16 | 2023-01-18 | $1,262 | $590 | $672 | $672 | |
| 20. PEPSICO INCORPORATED COMMON | 2018-05-16 | 2023-01-18 | $3,445 | $1,940 | $1,505 | $1,505 | |
| 5. S&P GLOBAL INC | 2020-03-16 | 2023-01-18 | $1,829 | $1,117 | $712 | $712 | |
| 15. NXP SEMICONDUCTORS NV | 2021-09-28 | 2023-01-18 | $2,578 | $3,111 | -$533 | -$533 | |
| 30. OLD DOMINION FREIGHT LINE INC | 2021-03-22 | 2023-01-27 | $9,877 | $6,945 | $2,932 | $2,932 | |
| 5. EOG RES INC | 2022-01-11 | 2023-02-28 | $569 | $510 | $59 | $59 | |
| 50. JP MORGAN CHASE & CO | 2011-02-07 | 2023-02-28 | $7,149 | $2,282 | $4,867 | $4,867 | |
| 75. SHERWIN WILLIAMS CO | 2021-09-28 | 2023-02-28 | $16,657 | $19,093 | -$2,436 | -$2,436 | |
| 60. INTEL CORP | 2017-09-06 | 2023-03-03 | $1,580 | $2,150 | -$570 | -$570 | |
| 60. PFIZER INC COM W/RTS ATTACHED EXP 10/15/2007 | 2017-11-21 | 2023-03-03 | $2,461 | $2,032 | $429 | $429 | |
| 5. LOCKHEED MARTIN CORP COM | 2017-09-06 | 2023-03-27 | $2,372 | $1,510 | $862 | $862 | |
| 50. MARATHON PETROLEUM CORPORATION | 2021-03-02 | 2023-03-27 | $6,430 | $2,807 | $3,623 | $3,623 | |
| 10. MERCK & CO INC | 2017-09-06 | 2023-03-27 | $1,072 | $611 | $461 | $461 | |
| 20. METLIFE INC COM | 2020-11-10 | 2023-03-27 | $1,114 | $925 | $189 | $189 | |
| 135. VERIZON COMMUNICATIONS | 2017-09-06 | 2023-03-27 | $5,124 | $6,640 | -$1,516 | -$1,516 | |
| 215. NEWELL BRANDS INC | 2022-01-21 | 2023-04-27 | $2,531 | $5,503 | -$2,972 | -$2,972 | |
| 40. HARTFORD FINL SVCS GROUP INC | 2020-09-18 | 2023-05-15 | $2,773 | $1,497 | $1,276 | $1,276 | |
| 495. KEYCORP | 2022-04-14 | 2023-05-15 | $4,700 | $10,043 | -$5,343 | -$5,343 | |
| 20. PRINCIPAL FINANCIAL GROUP | 2022-04-14 | 2023-05-15 | $1,355 | $1,493 | -$138 | -$138 | |
| 131. AT&T INC | 2017-09-06 | 2023-05-31 | $2,065 | $3,652 | -$1,587 | -$1,587 | |
| 947.867 CNR FIXED INCOME OPPORT CL N 1236 | 2016-04-20 | 2023-05-31 | $18,000 | $24,426 | -$6,426 | -$6,426 | |
| 15. CROWN CASTLE INC REIT | 2017-11-21 | 2023-05-31 | $1,694 | $1,564 | $130 | $130 | |
| 50. FIFTH THIRD BANCORP | 2020-11-10 | 2023-05-31 | $1,219 | $1,324 | -$105 | -$105 | |
| 5. LOCKHEED MARTIN CORP COM | 2017-09-06 | 2023-05-31 | $2,220 | $1,510 | $710 | $710 | |
| 20. MID-AMER APARTMENT COMM REIT | 2017-09-06 | 2023-05-31 | $2,956 | $2,126 | $830 | $830 | |
| 10. PROCTER & GAMBLE CO | 2017-09-06 | 2023-05-31 | $1,438 | $929 | $509 | $509 | |
| 14. PROLOGIS INC REIT | 2017-09-06 | 2023-05-31 | $1,741 | $889 | $852 | $852 | |
| 210. VERIZON COMMUNICATIONS | 2017-09-06 | 2023-05-31 | $7,461 | $8,520 | -$1,059 | -$1,059 | |
| 15000. NORTHROP GRUMMAN 3.250% 8/01/23 | 2017-10-24 | 2023-06-01 | $14,922 | $15,179 | -$257 | -$257 | |
| 435. BANK OF AMERICA CORP COMMON | 2022-03-29 | 2023-06-15 | $12,702 | $18,985 | -$6,283 | -$6,283 | |
| 225. COMCAST CORP-CL A | 2012-05-17 | 2023-06-15 | $9,279 | $3,245 | $6,034 | $6,034 | |
| 30. DANAHER CORP | 2022-08-19 | 2023-06-15 | $7,239 | $8,785 | -$1,546 | -$1,546 | |
| 25. CISCO SYSTEMS INC | 2020-07-08 | 2023-06-20 | $1,289 | $1,139 | $150 | $150 | |
| 105. FIRST HORIZON CORP | 2021-07-02 | 2023-06-20 | $1,225 | $1,814 | -$589 | -$589 | |
| 15. INTERNATIONAL BUSINESS MACHS CORP | 2022-04-14 | 2023-06-20 | $2,047 | $1,910 | $137 | $137 | |
| 15. MERCK & CO INC | 2017-09-06 | 2023-06-20 | $1,657 | $917 | $740 | $740 | |
| CAPITAL GAIN DIVIDENDS | $60 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $13,951 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $873 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $873 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $873 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,792 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,792 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $919 | OverpaymentAmt |
| Applied To ES Tax | $876 | AppliedToESTaxAmt |
| Refund | $43 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | City National Bank NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3108886247 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 NORTH ROXBURY DRIVE SUITE 600 | AddressLine1Txt |
| City | BEVERLY HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90210 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| City National Bank | ||||||
| 400 NORTH ROXBURY DRIVE SUITE 600 | BEVERLY HILLS | CA | 90210 | Co-Trustee | 10 | $12,504 |
| Bruce Sherman | ||||||
| 9380 WHOOPING CRANE WAY | NAPLES | FL | 34120 | Co-Trustee | 10 | $5,200 |
| JAMES L PAZOL | ||||||
| 21 N WICKLIFFE CIRCLE | YOUNGSTOWN | OH | 44515 | Consultant | 10 | $6,000 |
| RICHARD MARLIN | ||||||
| 1302 WILL-O-WOOD | HUBBARD | OH | 44425 | Co-Trustee | 10 | $5,200 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,617,181 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $12,505 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,629,686 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,629,686 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $39,445 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,590,241 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $129,512 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $129,512 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $873 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $873 | TotalTaxAmt |
| Distributable Before Adj | $128,639 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $128,639 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $128,639 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $148,320 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $148,320 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $128,639 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,081 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $10,847 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $18,140 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $4,641 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,691 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $37,400 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $148,320 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $128,639 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $19,681 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $57,081 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $2,081 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $55,000 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $10,847 | ExcessFromYear4Amt |
| Excess From Year3 | $18,140 | ExcessFromYear3Amt |
| Excess From Year2 | $4,641 | ExcessFromYear2Amt |
| Excess From Year1 | $1,691 | ExcessFromYear1Amt |
| Excess From Current Year | $19,681 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | City National Bank N A | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 NORTH ROXBURY DRIVE SUITE 600 | AddressLine1Txt |
| City | BEVERLY HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90210 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3108886247 | RecipientPhoneNum |
| Form And Info And Materials | Written request delivered to the co-trustees City National Bank. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | None | SubmissionDeadlinesTxt |
| Restrictions On Awards | No recipient is to receive greater than 10% of the income in one year. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (37 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| Youngstown State University | ||||||||
| ATTN University Development | ONE UNIVERSITY PLAZA | Youngstown | OH | 445553119 | NONE | PC | SCHERMER SCHOLAR IN | $1,000 |
| Zionist Organization of America | ||||||||
| C/O ARTHUR FRIEDMAN TREASURER | PO BOX 306 | Hubbard | OH | 44425 | NONE | PC | ONGOING GRANT FOR CURRENT | $8,000 |
| Hand-in-Hand | ||||||||
| PO BOX 80102 | Portland | OR | 97218 | NONE | PC | GRANT FOR THE SIX SCHOOLS | $1,000 | |
| Akiva Academy | ||||||||
| 505 GYPSY LANE | Youngstown | OH | 44504 | NONE | EXEMPT | CONTRIBUTION | $8,334 | |
| JEWISH COMMUNITY CENTER | ||||||||
| 505 GYPSY LANE | Youngstown | OH | 44505 | NONE | PC | GRANT 2017-2018 BREAKING | $2,500 | |
| UNITED WAY OF TRUMBALL COUNTY | ||||||||
| 3601 YOUNGSTOWN RD S E | WARREN | OH | 44484 | NONE | PC | UNRESTRICTED GIFT | $1,500 | |
| FRIENDS OF ISRAEL DENFENSE FORCES | ||||||||
| ATTN LANE A SCHLESSEL MSW | 5495 MAYFIELD ROAD | LYNDHURST | OH | 44124 | NONE | PC | UNRESTRICTED GIFT | $4,000 |
| MAHONING LODGE #339 | ||||||||
| C/O HAROLD DAVIS | 125 CHURCHILL HUBBARD ROAD | YOUNGSTOWN | OH | 44505 | NONE | PC | UNRESTRICTED GIFT | $8,000 |
| American Friends of Megen David Adom | ||||||||
| 23215 COMMERCE PARK ROAD STE 306 | BEACHWOOD | OH | 44122 | NONE | PC | UNRESTRICTED GIFT | $2,000 | |
| AKRON CHILDREN'S HSPTL MAHONING VLY | ||||||||
| ATTN DIRECTOR OF DEVELOPMENT | 6506 MARKET STREET | YOUNGSTOWN | OH | 44512 | NONE | EXEMPT | PROVIDE MECIAL CARE TO | $5,000 |
| SECOND HARVEST FOOD BANK | ||||||||
| ATTN MICHAEL IBERISDIRECTOR | 2805 SALT SPRINGS ROAD | YOUNGSTOWN | OH | 44509 | NONE | PC | GRANT FOR COVID-19 COSTS | $2,000 |
| CHURCH HILL UNITED METHODIST CHURCH | ||||||||
| 189 CHURCHILL HUBBARD ROAD | YOUNGSTOWN | OH | 44505 | EXEMPT | GRANT FOR LIBERTY FOOD | $2,500 | ||
| KENT STATE UNIVERSITY JEWISH STUDIES | ||||||||
| ATTN CHAYA KESSLER DIR | 124 BOWMAN HALL | KENT | OH | 442420001 | NONE | PC | GRANT FOR THE JEWISH NY | $3,000 |
| PLANNED PARENTHOOD OF GREATER OHIO | ||||||||
| ATTN FOUNDATION RELATIONS | 206 E STATE STREET | COLUMBUS | OH | 43215 | NONE | PC | UNRESTRICTED GIFT | $4,000 |
| THE MAHONING VALLEY SOJOURN TO THE PAST | ||||||||
| ATTN PENNY WELLS | 4117 OAK KNOLL DRIVE | YOUNGSTOWN | OH | 445121014 | NONE | PC | CONTRIBUTION | $1,500 |
| OH WOW ROGER & GLORIA JONES CHDRNS CTR | ||||||||
| ATTN SUZANNE BARBATIDIRECTOR | 11 W FEDERAL STREET | YOUNGSTOWN | OH | 44503 | NONE | PC | GRANT FOR OPERATING | $6,000 |
| JR ACHIEVEMENT OF MAHONING VALLEY INC | ||||||||
| ATTN MICHELE MERKEL PRESIDENT | 1601 MOTOR INN DRIVE 305 | GIRARD | OH | 44420 | NONE | PC | GRANT FOR K-12 PATHWAY | $3,000 |
| UNITED WAY OF YOUNGSTOWN | ||||||||
| 255 WATT STREET | YOUNGSTOWN | OH | 44505 | NONE | PC | UNRESTRICTED GIFT | $4,000 | |
| UNIVERSITY OF CINCINNATI HILLEL | ||||||||
| 2615 CLIFTON AVENUE | CINCINNATI | OH | 45220 | NONE | PC | UNRESTRICTED GIFT | $2,500 | |
| LINKS YOUNGSTOWN CHAPTER | ||||||||
| ATTN URSULA PERDUE | PO BOX 64 | YOUNGSTOWN | OH | 44501 | NONE | PC | UNRESTRICTED GIFT | $1,000 |
| AMERICAN FRIENDS OF RABIN MED CENTER | ||||||||
| 636 BROADWAY SUITE 618 | NEW YORK | NY | 10012 | NONE | PC | UNRESTRICTED GIFT | $1,500 | |
| HADASSAH MEDICAL ORGANIZATION | ||||||||
| 40 WALL STREET | NEW YORK | NY | 10005 | NONE | PC | UNRESTRICTED GIFT | $1,500 | |
| OUR COMMUNITY KITCHEN | ||||||||
| 551 MAHONING AVENUE | YOUNGSTOWN | OH | 44502 | NONE | PC | UNRESTRICTED GIFT | $1,000 | |
| YOUNGSTOWN COMMUNITY FOOD CENTER INC | ||||||||
| 94 PYATT STREET | YOUNGSTOWN | OH | 44502 | NONE | PC | UNRESTRICTED GIFT | $1,000 | |
| MEALS OF HOPE | ||||||||
| 2221 CORPORATION BLVD | NAPLES | FL | 34109 | NONE | PC | UNRESTRICTED GIFT | $2,000 | |
| JEWISH NATIONAL FUND | ||||||||
| 42 EAST 69TH STREET | NEW YORK | NY | 10021 | NONE | PC | UNRESTRICTED GIFT | $1,500 | |
| ANTI-DEFAMATION LEAGUE | ||||||||
| 605 THIRD AVENUE | NEW YORK | NY | 10158 | NONE | PC | UNRESTRICTED GIFT | $2,000 | |
| OPERA WESTERN RESERVE | ||||||||
| ATTN PATRICIA FLECK KAVIC | 1000 FIFTH AVENUE | YOUNGSTOWN | OH | 445041673 | NONE | PC | UNRESTRICTED GIFT | $2,000 |
| YOUNGSTOWN NEIGHBORHOOD DVLPMT CORP | ||||||||
| 820 CANFIELD ROAD | YOUNGSTOWN | OH | 44511 | NONE | PC | GRANT FOR EMERGENCY HOME | $5,000 | |
| YOUNGSTOWN AREA JEWISH FEDERATION | ||||||||
| ATTN ANDREW LIPKIN | 505 GYPSY LANE | YOUNGSTOWN | OH | 44504 | NONE | PC | UNRESTRICTED GIFT | $8,000 |
| YOUNGSTOWN PLAYHOUSE | ||||||||
| 600 PLAYHOUSE LANE | YOUNGSTOWN | OH | 44511 | NONE | PC | UNRESTRICTED GIFT | $3,334 | |
| NORTHEAST OHIO ADOPTION SERVICES | ||||||||
| 5000 E MARKET STREET SUITE 26 | WARREN | OH | 44484 | NONE | PC | GRANT FOR IGNITE MENTORING | $3,000 | |
| NEOMED FOUNDATION (NEOUCOM) | ||||||||
| ATTN LINDSEY LOFTUS | 4209 STATE ROUTE 44 | ROOTSTOWN | OH | 442720095 | NONE | PC | UNRESTRICTED GIFT | $5,000 |
| WARREN CITY SCHOOL DISTRICT | ||||||||
| ATTN JILL MEROLLA SUPERVISOR | 105 HIGH STREET | WARREN | OH | 44481 | NONE | PC | ENRICHMENT PROJECT | $4,500 |
| YOUNGSTOWN AREA JEWISH FOUNDATION | ||||||||
| 505 GYPSY LANE | YOUNGSTOWN | OH | 44504 | NONE | PC | ONGOING GRANT FOR CURRENT | $8,000 | |
| SACRAMENTO FOOD BANK & FAMILY SVCS | ||||||||
| ATTN BLAKE YOUNG PRESIDENT & CEO | 3333 THIRD AVENUE | SACRAMENTO | CA | 95817 | NONE | PC | GRANT FOR THE FOOD BANK | $2,000 |
| MIDNIGHT MISSION | ||||||||
| ATTN G MICHAEL ARNOLD CEO | 601 SOUTH SAN PEDRO STREET | LOS ANGELES | CA | 90014 | NONE | PC | UNRESTRICTED GIFT | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $125,168 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $67,913 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $13,951 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $81,864 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $81,864 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $500 | Amt |
| Disbursements Charitable Prps | $500 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHED STATEMENT | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $1,990,161 | BookValueAmt |
| EOYFMV | $2,651,815 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (7 entries)
| DescDesc | AmtAmt |
|---|---|
| PRIOR YR ROC - VANGUARD REAL ESTATE ETF | $162 |
| PRIOR YR ROC - CROWN CASTLE REIT | $90 |
| PRIOR YR ROC - WILLIAMS COS INC | $79 |
| PRIOR YR ROC - ENTERGY | $262 |
| PRIOR YR ROC - NATIONAL RETAIL REIT | $1 |
| PRIOR YR ROC - NEXTRA | $153 |
| PRIOR YR ROC - FIRSTENERGY CORP | $47 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSE (NON-DEDUCTIBLE | Desc |
| Revenue And Expenses Per Books | $34 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $34 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| PURCHASE OF ISRAEL BONDS | $75,000 |
| CNR FD SETTLEMENT | $1,792 |
| MUTUAL FUND TIMING DIFFERENCE | $270 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TRUSTEE FEES-PRIN (NON-DEDUCTI | CategoryTxt |
| Amt | $12,504 | Amt |
| Net Investment Income | $12,504 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $260 | $260 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2 | $2 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $31 | $31 | $0 |
Comments