FRANCES SCHERMER CHARITABLE TR: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- FRANCES SCHERMER CHARITABLE TR (EIN 95-6685749)
- Tax period
- 2021-07-01 to 2022-06-30
- Filed
- 2022-11-09
- IRS object ID
- 202233139349101123
- Schema version
- 2021v4.1
- 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
- Investments Other Schedule2
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-09T11:00:24-06:00 | ReturnTs |
| Tax Period End | 2022-06-30 | 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 | 2021-07-01 | 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 | 2022-11-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRADLEY N SPRONG | PreparerPersonNm |
| PTIN | P00642561 | PTIN |
| Phone | 4014216600 | PhoneNum |
| Preparation | 2022-11-01 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,521,240 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $61,296 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $61,364 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $88,684 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,339,758 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $89,585 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Net Invst Incm | $15 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $149,980 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $150,964 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $27,959 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $7,279 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $20,680 | 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 |
| Other Prof Fees Rev And Expnss | $14,559 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $14,559 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,207 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $448 | 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 |
| Tot Opr Expenses Rev And Expnss | $52,725 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $22,286 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $20,680 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $128,457 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $128,457 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $181,182 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $22,286 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $149,137 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$31,202 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $128,678 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $27,525 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $28,183 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $28,183 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $2,102,097 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,993,510 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,493,057 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,129,622 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,021,693 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,521,240 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,129,622 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,021,693 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,129,622 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,021,693 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,129,622 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,021,693 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,129,622 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$31,202 | ExcessRevenueOverExpensesAmt |
| Other Increases | $286 | OtherIncreasesAmt |
| Subtotal | $2,098,706 | SubtotalAmt |
| Other Decreases | $77,013 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,021,693 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (158 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 25.43 GNMA PL #327247 7.500% 8/15/22 | 1993-05-04 | 2021-07-15 | $25 | $26 | -$1 | -$1 | |
| 5. ALPHABET INC CL A | 2014-03-06 | 2021-07-21 | $12,688 | $3,066 | $9,622 | $9,622 | |
| 35. ALIBABA GROUP HOLDING LTD SPONS ADR | 2020-11-19 | 2021-07-28 | $6,852 | $9,107 | -$2,255 | -$2,255 | |
| 80. ALIBABA GROUP HOLDING LTD SPONS ADR | 2018-10-16 | 2021-07-28 | $15,662 | $11,968 | $3,694 | $3,694 | |
| 125000. STATE OF ISRAEL 2.350% 8/01/21 | 2016-08-15 | 2021-08-01 | $125,000 | $125,000 | |||
| 5. ALPHABET INC CL A | 2014-03-06 | 2021-08-11 | $13,654 | $3,066 | $10,588 | $10,588 | |
| 35. APPLE COMPUTER INC | 2011-01-21 | 2021-08-11 | $5,109 | $410 | $4,699 | $4,699 | |
| 25.6 GNMA PL #327247 7.500% 8/15/22 | 1993-05-04 | 2021-08-15 | $26 | $26 | |||
| 9000. CVS HEALTH CORP 4.300% 3/25/28 | 2020-10-21 | 2021-08-24 | $10,459 | $10,344 | $115 | $115 | |
| 3. ALPHABET INC CL A | 2012-05-17 | 2021-09-10 | $8,467 | $954 | $7,513 | $7,513 | |
| 55. APPLE COMPUTER INC | 2011-01-21 | 2021-09-10 | $8,220 | $645 | $7,575 | $7,575 | |
| 57.96 GNMA PL #327247 7.500% 8/15/22 | 1993-05-04 | 2021-09-15 | $58 | $59 | -$1 | -$1 | |
| 85. BRISTOL-MYERS SQUIBB CO | 2020-06-15 | 2021-09-21 | $5,154 | $4,645 | $509 | $509 | |
| 90. INTEL CORP | 2017-09-06 | 2021-09-21 | $4,793 | $3,225 | $1,568 | $1,568 | |
| 25. MID-AMER APARTMENT COMM REIT | 2017-09-06 | 2021-09-21 | $4,745 | $2,657 | $2,088 | $2,088 | |
| 65. PINNACLE WEST CAP CORP COM | 2020-06-17 | 2021-09-21 | $4,805 | $4,972 | -$167 | -$167 | |
| 80. META PLATFORMS INC CL A | 2013-11-26 | 2021-09-28 | $27,177 | $3,507 | $23,670 | $23,670 | |
| 1. ALPHABET INC CL A | 2014-03-06 | 2021-09-30 | $2,700 | $613 | $2,087 | $2,087 | |
| 26.16 GNMA PL #327247 7.500% 8/15/22 | 1993-05-04 | 2021-10-15 | $26 | $27 | -$1 | -$1 | |
| .9091 SYLVAMO CORP | 2020-11-10 | 2021-10-15 | $25 | $27 | -$2 | -$2 | |
| 100. APPLE COMPUTER INC | 2011-01-21 | 2021-10-20 | $14,916 | $1,173 | $13,743 | $13,743 | |
| 10. SYLVAMO CORP | 2020-11-10 | 2021-10-20 | $279 | $293 | -$14 | -$14 | |
| 85.948 CNR FIXED INCOME OPPORT CL N 1236 | 2014-08-01 | 2021-10-28 | $2,000 | $2,364 | -$364 | -$364 | |
| 474.342 CNR FIXED INCOME OPPORT CL N 1236 | 2014-10-01 | 2021-11-02 | $11,000 | $12,944 | -$1,944 | -$1,944 | |
| 94.70286 BARON EMERGING MARKETS-INS | 2021-02-04 | 2021-11-04 | $1,776 | $1,941 | -$165 | -$165 | |
| 161.29714 BARON EMERGING MARKETS-INS | 2021-02-04 | 2021-11-04 | $3,024 | $3,307 | -$283 | -$283 | |
| 50. L3 HARRIS TECHNOLOGIES INC | 2020-06-15 | 2021-11-04 | $11,060 | $9,466 | $1,594 | $1,594 | |
| 82.645 MIRAE ASST EM MKT GR CONS-I | 2021-02-04 | 2021-11-04 | $1,600 | $1,783 | -$183 | -$183 | |
| 72.17 TOUCHSTONE SANDS EM GR-Y | 2021-02-04 | 2021-11-04 | $1,600 | $1,714 | -$114 | -$114 | |
| 2. ALPHABET INC CL A | 2014-03-06 | 2021-11-09 | $5,925 | $1,227 | $4,698 | $4,698 | |
| 26.33 GNMA PL #327247 7.500% 8/15/22 | 1993-05-04 | 2021-11-15 | $26 | $27 | -$1 | -$1 | |
| 60000. U.S. TREASURY NOTES 2.000% 11/15/21 | 2011-11-30 | 2021-11-15 | $60,000 | $59,735 | $265 | $265 | |
| 26.51 GNMA PL #327247 7.500% 8/15/22 | 1993-05-04 | 2021-12-15 | $27 | $27 | |||
| 2760.626 MIRAE ASST EM MKT GR CONS-I | 2021-03-30 | 2021-12-15 | $49,388 | $58,665 | -$9,277 | -$9,277 | |
| 370. SYNCHRONY FINANCIAL | 2021-03-22 | 2022-01-11 | $17,967 | $15,072 | $2,895 | $2,895 | |
| 125. ZOETIS INC | 2018-05-16 | 2022-01-11 | $26,405 | $10,339 | $16,066 | $16,066 | |
| 70. AON PLC | 2021-01-07 | 2022-01-11 | $20,138 | $14,485 | $5,653 | $5,653 | |
| 26.69 GNMA PL #327247 7.500% 8/15/22 | 1993-05-04 | 2022-01-15 | $27 | $27 | |||
| 45. COCA COLA CO | 2017-09-06 | 2022-01-21 | $2,735 | $2,069 | $666 | $666 | |
| 15. MID-AMER APARTMENT COMM REIT | 2017-09-06 | 2022-01-21 | $3,071 | $1,594 | $1,477 | $1,477 | |
| 35. PAYCHEX INC | 2017-09-06 | 2022-01-21 | $4,197 | $2,002 | $2,195 | $2,195 | |
| 10. PROCTER & GAMBLE CO | 2017-09-06 | 2022-01-21 | $1,632 | $929 | $703 | $703 | |
| 75. PROLOGIS INC REIT | 2017-09-06 | 2022-01-21 | $11,769 | $4,765 | $7,004 | $7,004 | |
| 840. ISHARES CORE MSCI EMERGING | 2021-12-15 | 2022-02-02 | $50,234 | $49,109 | $1,125 | $1,125 | |
| 58.97 GNMA PL #327247 7.500% 8/15/22 | 1993-05-04 | 2022-02-15 | $59 | $60 | -$1 | -$1 | |
| 95. VANGUARD SMALL-CAP ETF | 2021-05-27 | 2022-02-23 | $19,205 | $21,178 | -$1,973 | -$1,973 | |
| 220. VANGUARD SMALL-CAP ETF | 2021-05-27 | 2022-03-10 | $44,919 | $49,044 | -$4,125 | -$4,125 | |
| 27.26 GNMA PL #327247 7.500% 8/15/22 | 1993-05-04 | 2022-03-15 | $27 | $28 | -$1 | -$1 | |
| 35. AON PLC | 2020-02-28 | 2022-03-29 | $11,472 | $7,105 | $4,367 | $4,367 | |
| 50. ACCENTURE PLC CL A | 2018-12-19 | 2022-03-29 | $16,906 | $7,755 | $9,151 | $9,151 | |
| 70. NXP SEMICONDUCTORS NV | 2020-12-07 | 2022-03-29 | $13,511 | $11,592 | $1,919 | $1,919 | |
| 8947.869 BARON EMERGING MARKETS-INS | 2021-03-30 | 2022-04-01 | $137,171 | $179,273 | -$42,102 | -$42,102 | |
| 3187.919 MIRAE ASST EM MKT GR CONS-I | 2022-02-02 | 2022-04-01 | $44,599 | $48,552 | -$3,953 | -$3,953 | |
| 50.26 TOUCHSTONE SANDS EM GR-Y | 2021-12-29 | 2022-04-01 | $804 | $949 | -$145 | -$145 | |
| 2575.691 TOUCHSTONE SANDS EM GR-Y | 2021-03-30 | 2022-04-01 | $41,211 | $58,735 | -$17,524 | -$17,524 | |
| 105. CONOCOPHILLIPS | 2021-03-10 | 2022-04-14 | $10,642 | $6,254 | $4,388 | $4,388 | |
| 50. ARTHUR J GALLAGHER & CO | 2018-11-05 | 2022-04-14 | $9,050 | $3,758 | $5,292 | $5,292 | |
| 360. INVESCO PREFERRED ETF | 2017-09-06 | 2022-04-14 | $4,637 | $5,445 | -$808 | -$808 | |
| 60. PAYCHEX INC | 2017-09-06 | 2022-04-14 | $8,245 | $3,432 | $4,813 | $4,813 | |
| 60. QUALCOMM COMMON | 2020-10-02 | 2022-04-14 | $8,272 | $6,988 | $1,284 | $1,284 | |
| 27.44 GNMA PL #327247 7.500% 8/15/22 | 1993-05-04 | 2022-04-15 | $27 | $28 | -$1 | -$1 | |
| 14. EMBECTA CORP | 2022-01-11 | 2022-04-21 | $426 | $407 | $19 | $19 | |
| .9273 WARNER BROS DISCOVERY INC CL A | 2016-02-01 | 2022-04-21 | $22 | $30 | -$8 | -$8 | |
| 225. ISHARES RUSSELL 2000 ETF | 2022-03-10 | 2022-04-26 | $42,528 | $44,833 | -$2,305 | -$2,305 | |
| 106. WARNER BROS DISCOVERY INC CL A | 2017-09-06 | 2022-04-28 | $1,948 | $3,615 | -$1,667 | -$1,667 | |
| 27.62 GNMA PL #327247 7.500% 8/15/22 | 1993-05-04 | 2022-05-15 | $28 | $28 | |||
| 235. ALLY FINANCIAL INC | 2021-01-07 | 2022-05-18 | $9,250 | $8,694 | $556 | $556 | |
| 10. COSTCO WHOLESALE CORP | 2013-02-21 | 2022-05-18 | $4,390 | $1,004 | $3,386 | $3,386 | |
| 240. KKR & CO INC CL A | 2022-01-11 | 2022-05-18 | $12,452 | $17,158 | -$4,706 | -$4,706 | |
| 1150. ISHARES MSCI ALL COUNTRY ASIA | 2022-04-04 | 2022-05-23 | $80,154 | $89,729 | -$9,575 | -$9,575 | |
| 50000. STATE OF ISRAEL 3.050% 6/01/22 | 2017-06-01 | 2022-06-01 | $50,000 | $50,000 | |||
| 150. APPLE COMPUTER INC | 2011-01-21 | 2022-06-02 | $22,568 | $1,759 | $20,809 | $20,809 | |
| 1793. ISHARES MSCI ALL COUNTRY ASIA | 2022-04-04 | 2022-06-02 | $129,606 | $139,244 | -$9,638 | -$9,638 | |
| 35. MICROSOFT CORPORATION | 2012-06-22 | 2022-06-02 | $9,571 | $1,067 | $8,504 | $8,504 | |
| 95. VISA INC CL A | 2013-12-30 | 2022-06-02 | $20,345 | $5,226 | $15,119 | $15,119 | |
| 7.05 GNMA PL #327247 7.500% 8/15/22 | 1993-05-04 | 2022-06-15 | $7 | $7 | |||
| 235. ALLY FINANCIAL INC | 2021-01-07 | 2022-06-28 | $8,132 | $8,694 | -$562 | -$562 | |
| 135. APPLIED MATERIALS INC | 2021-03-04 | 2022-06-28 | $12,871 | $15,063 | -$2,192 | -$2,192 | |
| 45. UNITED RENTALS INC | 2021-11-04 | 2022-06-28 | $11,229 | $17,345 | -$6,116 | -$6,116 | |
| CAPITAL GAIN DIVIDENDS | $57 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $89,585 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,789 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,789 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,789 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,256 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,256 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,467 | OverpaymentAmt |
| Applied To ES Tax | $1,792 | AppliedToESTaxAmt |
| Refund | $1,675 | 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 | $14,559 |
| Bruce Sherman | ||||||
| 5325 GUADELOUPE WAY | NAPLES | FL | 34119 | Co-Trustee | 10 | $5,200 |
| JAMES L PAZOL | ||||||
| 21 N WICKLIFFE CIRCLE | YOUNGSTOWN | OH | 44515 | Consultant | 10 | $3,000 |
| 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 | $2,986,600 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $43,545 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,030,145 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,030,145 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $45,452 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,984,693 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $149,235 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $149,235 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,789 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,789 | TotalTaxAmt |
| Distributable Before Adj | $147,446 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $147,446 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $147,446 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $149,137 | 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 | $149,137 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $147,446 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $13,022 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,081 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $10,847 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $18,140 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $4,641 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $48,731 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $149,137 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $147,446 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,691 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $50,422 | 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 | $13,022 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $37,400 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,081 | ExcessFromYear4Amt |
| Excess From Year3 | $10,847 | ExcessFromYear3Amt |
| Excess From Year2 | $18,140 | ExcessFromYear2Amt |
| Excess From Year1 | $4,641 | ExcessFromYear1Amt |
| Excess From Current Year | $1,691 | 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 |
| 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 | $7,000 |
| MAHONING LODGE #339 | ||||||||
| C/O HAROLD DAVIS | 125 CHURCHILL HUBBARD ROAD | YOUNGSTOWN | OH | 44505 | NONE | PC | SERVING THE JEWISH | $8,000 |
| KENT STATE UNIVERSITY JEWISH STUDIES | ||||||||
| ATTN CHAYA KESSLER DIR | 124 BOWMAN HALL | KENT | OH | 442420001 | NONE | PC | GRANT FOR THE JEWISH | $2,000 |
| 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 | $2,000 |
| OH WOW ROGER & GLORIA JONES CHDRNS CTR | ||||||||
| ATTN SUZANNE BARBATIDIRECTOR | 11 W FEDERAL STREET | YOUNGSTOWN | OH | 44503 | NONE | PC | GRANT FOR OPERATING | $5,000 |
| JR ACHIEVEMENT OF MAHONING VALLEY INC | ||||||||
| ATTN MICHELE MERKEL PRESIDENT | 1601 MOTOR INN DRIVE 305 | GIRARD | OH | 44420 | NONE | PC | UNRESTRICTED GIFT | $2,000 |
| 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 | FUND INITIATIVE FOR | $2,500 | |
| YOUNGSTOWN AREA JEWISH CEMETERIES ASSOC | ||||||||
| ATTN LISA YOUNG | 505 GYPSY LANE | YOUNGSTOWN | OH | 44504 | NONE | PC | UNRESTRICTED GIFT | $10,000 |
| ACLU IMPACT SOCIETY | ||||||||
| 125 BROAD STREET 18TH FLOOR | NEW YORK | NY | 10004 | NONE | PC | UNRESTRICTED GIFT | $1,000 | |
| UKRAINIAN YIDDISH PRESERVATION | ||||||||
| ATTN AARON LANSKY | 1021 WEST STREET | AMHERST | MA | 01002 | NONE | PC | UNRESTRICTED GIFT | $1,000 |
| POTENTIAL DEVELOPMENT | ||||||||
| 2405 MARKET STREET | YOUNGSTOWN | OH | 44507 | NONE | PC | UNRESTRICTED GIFT | $2,000 | |
| HELMS FOUNDATION | ||||||||
| 7620 MARKET STREET | BOARDMAN | OH | 44512 | NONE | PC | UNRESTRICTED GIFT | $1,000 | |
| AMERICAN RED CROSS | ||||||||
| MAHONING COUNTY OFFICE | 25 N CANFIELD NILES RD STE 140 | AUSTINTOWN | OH | 44515 | NONE | PC | UNRESTRICTED GIFT | $2,500 |
| ROTARY CLUB OF YOUNGSTOWN | ||||||||
| 201 E COMMERCE STREET STE 450 | YOUNGSTOWN | OH | 44503 | NONE | PC | UNRESTRICTED GIFT | $1,000 | |
| AMERICAN CANCER SOCIETY | ||||||||
| 10501 EUCLID AVENUE | CLEVELAND | OH | 44106 | NONE | PC | UNRESTRICTED GIFT | $500 | |
| AMERICAN JEWISH JOINT DISTRIBUTION COMM | ||||||||
| 220 EAST 42ND STREET SUITE 400 | NEW YORK | NY | 10017 | NONE | PC | UNRESTRICTED GIFT | $5,000 | |
| JEWISH NATIONAL FUND | ||||||||
| 42 EAST 69TH STREET | NEW YORK | NY | 10021 | NONE | PC | UNRESTRICTED GIFT | $1,500 | |
| OPERA WESTERN RESERVE | ||||||||
| ATTN PATRICIA FLECK KAVIC | 1000 FIFTH AVENUE | YOUNGSTOWN | OH | 445041673 | NONE | PC | UNRESTRICTED GIFT | $1,000 |
| INSPIRING MINDS | ||||||||
| 837 WOODLAND STREET NE | WARREN | OH | 44483 | NONE | PC | UNRESTRICTED GIFT | $2,500 | |
| YOUNGSTOWN NEIGHBORHOOD DVLPMT CORP | ||||||||
| 820 CANFIELD ROAD | YOUNGSTOWN | OH | 44511 | NONE | PC | GRANT FOR INTRFTH HME | $5,000 | |
| YOUNGSTOWN SYMPHONY SOCIETY | ||||||||
| 260 WEST FEDERAL STREET | YOUNGSTOWN | OH | 445031256 | NONE | PC | UNRESTRICTED GIFT | $1,500 | |
| 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 | |
| BUTLER INSTITUTE OF AMERICAN ART | ||||||||
| 524 WICK AVE | YOUNGSTOWN | OH | 44502 | NONE | PC | UNRESTRICTED GIFT | $5,000 | |
| NORTHEAST OHIO ADOPTION SERVICES | ||||||||
| 5000 E MARKET STREET SUITE 26 | WARREN | OH | 44484 | NONE | PC | GRANT FOR FOSTER CARE PRGM: | $5,000 | |
| NEOMED FOUNDATION (NEOUCOM) | ||||||||
| ATTN LINDSEY LOFTUS | 4209 STATE ROUTE 44 | ROOTSTOWN | OH | 442720095 | NONE | PC | FELLOWSHIP & PRACTICE | $5,000 |
| WARREN CITY SCHOOL DISTRICT | ||||||||
| ATTN JILL MEROLLA SUPERVISOR | 105 HIGH STREET | WARREN | OH | 44481 | NONE | PC | ENRICHMENT PROJECT | $3,623 |
| HILLEL AT KENT STATE UNIVERSITY | ||||||||
| 613 E SUMMIT STREET | KENT | OH | 44240 | NONE | PC | UNRESTRICTED GIFT | $2,500 | |
| 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 | $1,500 |
| MIDNIGHT MISSION | ||||||||
| ATTN G MICHAEL ARNOLD CEO | 601 SOUTH SAN PEDRO STREET | LOS ANGELES | CA | 90014 | NONE | PC | GRANT FOR COVID-19 RESPONSE | $2,500 |
| FOODBANK OF SOUTHERN CALIFORNIA | ||||||||
| 1444 SAN FRANCISCO AVE | LONG BEACH | CA | 90813 | NONE | EXEMPT | GRANT | $1,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $128,457 | 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 | $61,296 | 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 | $88,684 | 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 | $149,980 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $149,980 | 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 |
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 | $1,993,510 | BookValueAmt |
| EOYFMV | $2,493,057 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (8 entries)
| DescDesc | AmtAmt |
|---|---|
| PRIOR YR ROC - VANGUARD REAL ESTATE ETF | $151 |
| PRIOR YR ROC - CROWN CASTLE REIT | $101 |
| AMORTIZATION | $1,512 |
| PRIOR YR ROC - WILLIAMS COS INC | $73 |
| PRIOR YR ROC - ENTERGY | $57 |
| PURCHASE OF ISRAEL BONDS | $75,000 |
| PRIOR YR ROC - NATIONAL RETAIL REIT | $92 |
| PRIOR YR ROC - NEXTRA | $27 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME -BROOKFIELD | Desc |
| Net Investment Income | $15 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MARKET DISCOUNT | $8 |
| PRIOR YR ROC - BARON EMERGING | $278 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TRUSTEE FEES-PRIN (NON-DEDUCTI | CategoryTxt |
| Amt | $14,559 | Amt |
| Net Investment Income | $14,559 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $168 | $168 | $0 |
| FEDERAL TAX PAYMENT-PRIOR YEAR | $4,783 | $0 | $0 |
| FEDERAL ESTIMATES-CURRENT YEAR | $5,256 | $0 | $0 |
| FORIGN TAXES IN QUALIFIED FOR | $85 | $0 | |
| FOREIGN TAXES ON NONQUAL FOR D | $195 | $0 |
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