FRANCES SCHERMER CHARITABLE TR: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- FRANCES SCHERMER CHARITABLE TR (EIN 95-6685749)
- Tax period
- 2020-07-01 to 2021-06-30
- Filed
- 2021-11-09
- IRS object ID
- 202143139349101969
- Schema version
- 2020v4.1
- 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
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-09T12:00:16-06:00 | ReturnTs |
| Tax Period End | 2021-06-30 | 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 | 2020-07-01 | 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 | 2021-11-08 | 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 | 2021-11-08 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $3,137,387 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $52,669 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $51,310 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $345,519 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $700,994 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $345,519 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $481 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $391 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $398,669 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $397,220 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $25,885 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,242 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $19,643 | 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 | $12,485 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $12,485 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,132 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $589 | 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 | $11 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $10 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $40,013 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $19,317 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $20,153 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $123,133 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $123,133 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $163,146 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $19,317 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $143,286 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $235,523 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $377,903 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $227,162 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $27,525 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $27,525 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,667,653 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,102,097 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,109,862 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,894,815 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,129,622 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,137,387 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,894,815 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,129,622 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,894,815 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,129,622 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,894,815 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,129,622 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,894,815 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $235,523 | ExcessRevenueOverExpensesAmt |
| Other Increases | $975 | OtherIncreasesAmt |
| Subtotal | $2,131,313 | SubtotalAmt |
| Other Decreases | $1,691 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,129,622 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (118 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 23.48 GNMA PL #327247 7.500% 8/15/22 | 1993-05-04 | 2020-07-15 | $23 | $24 | -$1 | -$1 | |
| 25000. WELLS FARGO CO MTN 2.600% 7/22/20 | 2017-10-24 | 2020-07-22 | $25,000 | $25,257 | -$257 | -$257 | |
| 23.64 GNMA PL #327247 7.500% 8/15/22 | 1993-05-04 | 2020-08-15 | $24 | $24 | |||
| 38.565 STONE RIDGE RNS RISK PREM FD INT FD | 2017-12-13 | 2020-08-21 | $1,558 | $1,730 | -$172 | -$172 | |
| 23.8 GNMA PL #327247 7.500% 8/15/22 | 1993-05-04 | 2020-09-15 | $24 | $24 | |||
| 23.96 GNMA PL #327247 7.500% 8/15/22 | 1993-05-04 | 2020-10-15 | $24 | $24 | |||
| 24.12 GNMA PL #327247 7.500% 8/15/22 | 1993-05-04 | 2020-11-15 | $24 | $25 | -$1 | -$1 | |
| 16.711 STONE RIDGE RNS RISK PREM FD INT FD | 2017-12-13 | 2020-11-20 | $692 | $749 | -$57 | -$57 | |
| 130. THERMO FISHER SCIENTIFIC INC | 2015-08-17 | 2020-12-03 | $61,382 | $13,248 | $48,134 | $48,134 | |
| .9914 VIATRIS INC | 2017-11-21 | 2020-12-07 | $18 | $15 | $3 | $3 | |
| 17. VIATRIS INC | 2017-11-21 | 2020-12-08 | $301 | $256 | $45 | $45 | |
| 24.28 GNMA PL #327247 7.500% 8/15/22 | 1993-05-04 | 2020-12-15 | $24 | $25 | -$1 | -$1 | |
| 24.44 GNMA PL #327247 7.500% 8/15/22 | 1993-05-04 | 2021-01-15 | $24 | $25 | -$1 | -$1 | |
| 752.949 FIERA CAP EMERG MRKTS-INST | 2014-01-15 | 2021-01-25 | $48,912 | $27,058 | $21,854 | $21,854 | |
| 755.554 FIERA CAP EMERG MRKTS-INST | 2014-10-01 | 2021-02-01 | $47,124 | $27,391 | $19,733 | $19,733 | |
| 5. ADOBE INC | 2014-04-21 | 2021-02-04 | $2,441 | $319 | $2,122 | $2,122 | |
| 270. EDWARDS LIFESCIENCES CORP | 2015-08-28 | 2021-02-04 | $23,062 | $6,233 | $16,829 | $16,829 | |
| 40. MASTERCARD INC CL A | 2014-03-06 | 2021-02-04 | $13,649 | $2,224 | $11,425 | $11,425 | |
| 694.529 FIERA CAP EMERG MRKTS-INST | 2016-04-18 | 2021-02-08 | $44,575 | $26,552 | $18,023 | $18,023 | |
| 125. BROOKFIELD INFRASTRUCTURE PART LP | 2017-09-06 | 2021-02-10 | $6,543 | $4,769 | $1,774 | $1,774 | |
| 95. UNILEVER PLC SPONS ADR | 2018-11-05 | 2021-02-11 | $5,132 | $5,078 | $54 | $54 | |
| 24.6 GNMA PL #327247 7.500% 8/15/22 | 1993-05-04 | 2021-02-15 | $25 | $25 | |||
| 641.104 FIERA CAP EMERG MRKTS-INST | 2016-04-18 | 2021-02-22 | $41,031 | $24,490 | $16,541 | $16,541 | |
| 96.502 STONE RIDGE RNS RISK PREM FD INT FD | 2018-01-03 | 2021-02-26 | $3,770 | $4,260 | -$490 | -$490 | |
| 523.2 FIERA CAP EMERG MRKTS-INST | 2016-04-18 | 2021-03-01 | $33,239 | $19,986 | $13,253 | $13,253 | |
| 110. XCEL ENERGY INC | 2017-09-06 | 2021-03-02 | $6,509 | $5,456 | $1,053 | $1,053 | |
| 450. CVS CORPORATION COMMON | 2014-02-20 | 2021-03-04 | $31,247 | $21,445 | $9,802 | $9,802 | |
| 542.398 FIERA CAP EMERG MRKTS-INST | 2019-05-03 | 2021-03-08 | $32,663 | $25,436 | $7,227 | $7,227 | |
| 10. CLOROX COMPANY | 2020-03-17 | 2021-03-10 | $1,893 | $1,927 | -$34 | -$34 | |
| 515.596 FIERA CAP EMERG MRKTS-INST | 2019-05-03 | 2021-03-15 | $31,776 | $24,269 | $7,507 | $7,507 | |
| 24.77 GNMA PL #327247 7.500% 8/15/22 | 1993-05-04 | 2021-03-15 | $25 | $25 | |||
| 30. ADOBE INC | 2014-04-21 | 2021-03-22 | $13,625 | $1,916 | $11,709 | $11,709 | |
| 120. APPLE COMPUTER INC | 2011-01-21 | 2021-03-22 | $14,835 | $1,407 | $13,428 | $13,428 | |
| 220. CMS ENERGY CORP | 2020-05-20 | 2021-03-22 | $12,813 | $12,139 | $674 | $674 | |
| 453.009 FIERA CAP EMERG MRKTS-INST | 2019-05-03 | 2021-03-22 | $27,810 | $21,323 | $6,487 | $6,487 | |
| 35. MASTERCARD INC CL A | 2012-03-16 | 2021-03-22 | $12,515 | $1,470 | $11,045 | $11,045 | |
| 241.715 FIERA CAP EMERG MRKTS-INST | 2019-05-03 | 2021-03-29 | $14,469 | $11,378 | $3,091 | $3,091 | |
| 24.93 GNMA PL #327247 7.500% 8/15/22 | 1993-05-04 | 2021-04-15 | $25 | $25 | |||
| 25.1 GNMA PL #327247 7.500% 8/15/22 | 1993-05-04 | 2021-05-15 | $25 | $26 | -$1 | -$1 | |
| 90. EDWARDS LIFESCIENCES CORP | 2015-02-06 | 2021-05-25 | $8,703 | $1,995 | $6,708 | $6,708 | |
| 50. FACEBOOK INC-A | 2013-11-26 | 2021-05-25 | $16,414 | $2,192 | $14,222 | $14,222 | |
| 10. MASTERCARD INC CL A | 2012-03-16 | 2021-05-25 | $3,683 | $420 | $3,263 | $3,263 | |
| 25. VISA INC CL A | 2015-08-28 | 2021-05-25 | $5,733 | $1,719 | $4,014 | $4,014 | |
| 20. ADOBE INC | 2014-04-21 | 2021-05-27 | $9,980 | $1,277 | $8,703 | $8,703 | |
| 5. ALPHABET INC CL C | 2012-05-17 | 2021-05-27 | $12,163 | $1,578 | $10,585 | $10,585 | |
| 75. APPLE COMPUTER INC | 2011-01-21 | 2021-05-27 | $9,442 | $879 | $8,563 | $8,563 | |
| 25. COMCAST CORP-CL A | 2012-01-30 | 2021-05-27 | $1,424 | $330 | $1,094 | $1,094 | |
| 10. COSTCO WHOLESALE CORP | 2013-02-21 | 2021-05-27 | $3,856 | $1,004 | $2,852 | $2,852 | |
| 150. EDWARDS LIFESCIENCES CORP | 2015-02-06 | 2021-05-27 | $14,171 | $3,325 | $10,846 | $10,846 | |
| 45. MASTERCARD INC CL A | 2012-03-16 | 2021-05-27 | $16,239 | $1,890 | $14,349 | $14,349 | |
| 25. MICROSOFT CORPORATION | 2006-10-19 | 2021-05-27 | $6,239 | $712 | $5,527 | $5,527 | |
| 15. NORTHROP GRUMMAN CORPORATION | 2017-03-13 | 2021-05-27 | $5,551 | $3,667 | $1,884 | $1,884 | |
| 55. VISA INC CL A | 2013-12-30 | 2021-05-27 | $12,453 | $3,026 | $9,427 | $9,427 | |
| 30. ZOETIS INC | 2018-05-16 | 2021-05-27 | $5,248 | $2,481 | $2,767 | $2,767 | |
| 25.26 GNMA PL #327247 7.500% 8/15/22 | 1993-05-04 | 2021-06-15 | $25 | $26 | -$1 | -$1 | |
| .5 ORGANON & CO | 2017-09-06 | 2021-06-24 | $15 | $15 | |||
| 45. KIMBERLY CLARK CORP | 2017-09-06 | 2021-06-28 | $5,936 | $5,416 | $520 | $520 | |
| 8. ORGANON & CO | 2017-09-06 | 2021-06-28 | $245 | $242 | $3 | $3 | |
| 170. HEALTHCARE TRUST OF AMER CL A REIT | 2017-09-06 | 2021-06-29 | $4,609 | $5,228 | -$619 | -$619 | |
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $345,519 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,253 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,253 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,253 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $470 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $470 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $4,783 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | 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 | $12,485 |
| 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 | $2,831,115 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $90,667 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,921,782 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,921,782 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $43,827 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,877,955 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $143,898 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $143,898 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,253 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,253 | TotalTaxAmt |
| Distributable Before Adj | $138,645 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $138,645 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $138,645 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $143,286 | 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 | $143,286 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $143,286 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $138,645 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $13,643 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $13,022 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,081 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $10,847 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $18,140 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $57,733 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $143,286 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $138,645 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,641 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $62,374 | 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 | $13,643 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $48,731 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $13,022 | ExcessFromYear4Amt |
| Excess From Year3 | $2,081 | ExcessFromYear3Amt |
| Excess From Year2 | $10,847 | ExcessFromYear2Amt |
| Excess From Year1 | $18,140 | ExcessFromYear1Amt |
| Excess From Current Year | $4,641 | 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 (41 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 |
| THE ENGLISH CENTER | ||||||||
| ATTN CAROLE KLINGLER DIRECTOR | 1119 ELM STREET | YOUNGSTOWN | OH | 44505 | NONE | PC | GRANT FOR OPERATION FUND | $1,000 |
| UNITED WAY OF TRUMBALL COUNTY | ||||||||
| 3601 YOUNGSTOWN RD S E | WARREN | OH | 44484 | NONE | PC | UNRESTRICTED GIFT | $4,500 | |
| WARREN CITY SCHOOL DISTRICT | ||||||||
| ATTN JILL MEROLLA SUPERVISOR | 105 HIGH STREET | WARREN | OH | 44481 | NONE | PC | ENRICHMENT PROJECT | $3,000 |
| FOODBANK OF SOUTHERN CALIFORNIA | ||||||||
| 1444 SAN FRANCISCO AVE | LONG BEACH | CA | 90813 | NONE | EXEMPT | GRANT | $1,500 | |
| FRIENDS OF ISRAEL DENFENSE FORCES | ||||||||
| ATTN LANE A SCHLESSEL MSW | PO BOX 22410 | BEACHWOOD | OH | 44122 | NONE | PC | UNRESTRICTED GIFT | $4,000 |
| MAHONING LODGE #339 | ||||||||
| C/O HAROLD DAVIS | 125 CHURCHILL HUBBARD ROAD | YOUNGSTOWN | OH | 44505 | NONE | PC | SERVING THE JEWISH | $8,000 |
| BELLFAIRE JCB | ||||||||
| INPATIENT PEDIATRIC PSYCHIATRIC UNIT | 22001 FAIRMONT BLVD | CLEVELAND | OH | 44118 | NONE | EXEMPT | UNRESTRICTED GIFT | $5,000 |
| CHURCH HILL UNITED METHODIST CHURCH | ||||||||
| 189 CHURCHILL HUBBARD ROAD | YOUNGSTOWN | OH | 44505 | EXEMPT | PROVIDING FUNDS TO SUPPORT | $1,500 | ||
| KENT STATE UNIVERSITY JEWISH STUDIES | ||||||||
| ATTN CHAYA KESSLER DIR | 124 BOWMAN HALL | KENT | OH | 442420001 | NONE | PC | GRANT FOR THE JEWISH | $1,000 |
| PLANNED PARENTHOOD OF GREATER OHIO | ||||||||
| ATTN FOUNDATION RELATIONS | 206 E STATE STREET | COLUMBUS | OH | 43215 | NONE | PC | UNRESTRICTED GIFT | $4,000 |
| YOUNGSTOWN SYMPHONY SOCIETY | ||||||||
| 260 WEST FEDERAL STREET | YOUNGSTOWN | OH | 445031256 | NONE | PC | UNRESTRICTED GIFT | $1,550 | |
| 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 | $10,000 |
| JR ACHIEVEMENT OF MAHONING VALLEY INC | ||||||||
| ATTN MICHELE MERKEL PRESIDENT | 1601 MOTOR INN DRIVE 305 | GIRARD | OH | 44420 | NONE | PC | UNRESTRICTED GIFT | $2,000 |
| 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 |
| YOUNGSTOWN AREA JEWISH FOUNDATION | ||||||||
| 505 GYPSY LANE | YOUNGSTOWN | OH | 44504 | NONE | PC | ONGOING GRANT FOR CURRENT | $8,000 | |
| UNITED WAY OF YOUNGSTOWN | ||||||||
| 255 WATT STREET | YOUNGSTOWN | OH | 44505 | NONE | PC | UNRESTRICTED GIFT | $10,000 | |
| UNIVERSITY OF CINCINNATI HILLEL | ||||||||
| 2615 CLIFTON AVENUE | CINCINNATI | OH | 45220 | NONE | PC | FUND INITIATIVE FOR | $2,500 | |
| YOUNGSTOWN FOUNDATION | ||||||||
| 505 GYPSY LANE | YOUNGSTOWN | OH | 44504 | NONE | PC | UNRESTRICTED GIFT | $8,000 | |
| HEART REACH NEIGHBORHOOD MINISTRIES | ||||||||
| PO BOX 778 | YOUNGSTOWN | OH | 44501 | NONE | PC | UNRESTRICTED GIFT | $1,500 | |
| URSULINE SISTERS HIV AIDS MINISTRY | ||||||||
| 4280 SHIELDS ROAD | CANFIELD | OH | 44406 | NONE | PC | UNRESTRICTED GIFT | $1,000 | |
| CAFE AUGUSTINE | ||||||||
| ATTN FATHER EDWARD BRIENZ | 3730 MARKET STREET | YOUNGSTOWN | OH | 44507 | NONE | PC | UNRESTRICTED GIFT | $1,000 |
| ACLU OF OHIO FOUNDATION-CLEVELAND | ||||||||
| 4506 CHESTER AVENUE | CLEVELAND | OH | 44103 | NONE | PC | UNRESTRICTED GIFT | $1,000 | |
| LINKS YOUNGSTOWN CHAPTER | ||||||||
| ATTN URSULA PERDUE | PO BOX 64 | YOUNGSTOWN | OH | 44501 | NONE | PC | UNRESTRICTED GIFT | $1,000 |
| BALLET WESTERN RESERVE | ||||||||
| 218 WEST BOARDMAN STREET | YOUNGSTOWN | OH | 44501 | NONE | PC | UNRESTRICTED GIFT | $2,000 | |
| FRIENDS OF UNITED HATZALAH INC | ||||||||
| 208 E 51ST STREET SUITE 303 | NEW YORK | NY | 10022 | NONE | PC | UNRESTRICTED GIFT | $1,000 | |
| AMERICAN FRIENDS OF MAGEN DAVID ADOM | ||||||||
| 352 SEVENTH AVENUE SUITE 400 | NEW YORK | NY | 10001 | NONE | PC | UNRESTRICTED GIFT | $1,000 | |
| 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 | |
| COLUMBUS JEWISH FOUNDATION | ||||||||
| 1175 COLLEGE AVENUE | COLUMBUS | OH | 43209 | NONE | PC | UNRESTRICTED GIFT | $1,500 | |
| YWCA MAHONING VALLEY | ||||||||
| 25 W RAYEN AVENUE | YOUNGSTOWN | OH | 44503 | NONE | PC | UNRESTRICTED GIFT | $1,000 | |
| YOUNGSTOWN PLAYHOUSE | ||||||||
| 600 PLAYHOUSE LANE | YOUNGSTOWN | OH | 44511 | NONE | PC | UNRESTRICTED GIFT | $3,333 | |
| BUTLER INSTITUTE OF AMERICAN ART | ||||||||
| 524 WICK AVE | YOUNGSTOWN | OH | 44502 | NONE | PC | UNRESTRICTED GIFT | $5,000 | |
| COMMUNITY LEGAL AID | ||||||||
| 50 S MAIN STREET STE 800 | AKRON | OH | 44308 | NONE | PC | UNRESTRICTED GIFT | $1,000 | |
| WARREN PHILHARMONIC ORCHESTRA | ||||||||
| ATTN BARRY G DUNAWAY | PO BOX 8507 | WARREN | OH | 44484 | NONE | PC | UNRESTRICTED GIFT | $750 |
| BIG BROTHERS AND BIG SISTERS | ||||||||
| OF MAHONING VALLEY INC | ATTN BRIAN HIGGINS LSWDIR | GIRARD | OH | 44420 | NONE | PC | UNRESTRICTED GIFT | $1,000 |
| NORTHEAST OHIO ADOPTION SERVICES | ||||||||
| 5000 E MARKET STREET SUITE 26 | WARREN | OH | 44484 | NONE | PC | GRANT FOR FOSTER CARE PRGM: | $1,000 | |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $123,133 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $52,669 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $345,519 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| PARTNERSHIP INCOME | 1 | $119 |
| QSI LITIGATION REC | 1 | $362 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $398,669 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $398,669 | 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 | $2,102,097 | BookValueAmt |
| EOYFMV | $3,109,862 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| PRIOR YR ROC - VANGUARD REAL ESTATE ETF | $208 |
| PRIOR YR ROC - CROWN CASTLE REIT | $21 |
| AMORTIZATION | $1,358 |
| PRIOR YR ROC - CMS ENERGY CORP | $90 |
| PRIOR YR ROC - ENTERGY | $14 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | $10 | $0 | $10 |
| OTHER NON-ALLOCABLE EXPENSE - | $1 | $1 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PARTNERSHIP INCOME-BROOKFIELD | $119 | $29 |
| QSI LITIGATION RECEIPTS | $362 | $362 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| TIMING DIFF. OF HEALTHCARE REIT SALE | $619 |
| CURRENT YEAR ROC | $356 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $12,485 | Amt |
| Net Investment Income | $12,485 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $106 | $106 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $73 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $470 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $461 | $461 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $22 | $22 | $0 |
Comments