2019-10-14T09:00:21-05:00 2018-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST PROVIDENCE RI 02903 990PF 2018-01-01 650419459 VNTC COTTEE ALVIN SHERMAN FAMILY FOUNDATION ALVI PO BOX 709 VALLEY FORGE PA 194820709 ANN BINDER TRUST OFFICER 2019-10-11 true CHRISTOPHER L GILLAM P01212487 4014573848 2019-10-11 192.168.85.1 P 419FF4C201BF956795DE230855E34FA8106DF91A 419FF4C201BF956795DE230855E34FA8106DF91A 2018 2020-01-14 16:20:31Z X 5475501 5576381 246554 246554 -92109 1812827 0 0 13227 8068 5744053 254622 305875 305875 0 0 0 0 0 10551 3957 0 0 6980 6980 0 0 44641 1641 0 0 0 0 0 0 0 368047 12578 0 305875 1860609 1860609 2228656 12578 0 2166484 3515397 242044 0 19387 71207 71207 0 0 0 2232333 2176562 2066167 220399 3731286 3338127 2472119 5979055 5475501 0 X 2472119 5979055 2472119 5979055 2472119 5979055 2472119 3515397 710 5988226 9171 5979055 313.987 VANGUARD TOTAL BOND MARKET I NDEX FD ADMIRAL SHS 2017-09-25 2018-04-10 3300 3400 -100 -100 1538.462 VANGUARD TOTAL BOND MARKET I NDEX FD ADMIRAL SHS 2017-09-25 2018-05-10 16000 16662 -662 -662 852.878 VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE ADMIRAL SHARES 2017-09-25 2018-05-10 8000 8401 -401 -401 574.163 VANGUARD SHORT-TERM CORPORAT E ADMIRAL SHARES 2017-09-25 2018-05-10 6000 6144 -144 -144 596.878 VANGUARD TOTAL INTERNATIONAL BOND IDX FD ADMIRAL 2017-09-25 2018-05-10 13000 13036 -36 -36 186.17 VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE ADMIRAL SHARES 2017-09-25 2018-06-27 1750 1834 -84 -84 6.601 VANGUARD TOTAL BOND MARKET I NDEX FD ADMIRAL SHS 2017-12-22 2018-10-17 68 71 -3 -3 3.458 VANGUARD TOTAL BOND MARKET I NDEX FD ADMIRAL SHS 2018-03-29 2018-10-17 35 36 -1 -1 574.736 VANGUARD TOTAL BOND MARKET I NDEX FD ADMIRAL SHS 2017-09-25 2018-10-17 5897 6224 -327 -327 .00157 PRIOR TRUSTEE INFORMATION 2018-10-01 2018-12-31 2723 2864 -141 -141 .2642 PRIOR TRUSTEE INFORMATION 2018-10-01 2018-12-31 8877 9049 -172 -172 .99843 PRIOR TRUSTEE INFORMATION 2018-10-01 2018-12-31 1734019 1823926 -89907 -89907 .7358 PRIOR TRUSTEE INFORMATION 2018-10-01 2018-12-31 24722 25202 -480 -480 CAPITAL GAIN DIVIDENDS P 36 -92109 false 101475 4347341 0.023342 95392 1851008 0.051535 99791 1898036 0.052576 59362 1995952 0.029741 51924 1207938 0.042986 0.20018 0.040036 5766219 230856 2420 233276 2166484 X 2420 0 2420 0 2420 11394 0 11394 0 8974 1210 7764 false false false false false false false false true FL true false true false false true VANGUARD NATIONAL TRUST CO PO BOX 709 VALLEY FORGE PA 19482 false false false false true false false false false false false false false false false false false false false false false false VANGUARD NATIONAL TRUST COMPANY PO BOX 709 VALLEY FORGE PA 19482 CO-TRUSTEE 2 5875 JAYNE SHERMAN 2021 TYLER ST HOLLYWOOD FL 33020 CO-TRUSTEE 2 200000 LANNY KALIK 2021 TYLER ST HOLLYWOOD FL 33020 CO-TRUSTEE 2 100000 NONE 0 NONE 0 LOCATE QUALIFIED TAX EXEMPT ORGANIZATIONS. DONATE TO THEM TO FUTHER THEIR TAX EXEMPT PURPOSE. 5151955 702074 0 5854029 0 0 5854029 87810 5766219 288311 288311 2420 2420 285891 0 285891 0 285891 2166484 0 0 0 0 2166484 2420 2164064 285891 173866 0 0 0 0 0 0 0 2166484 173866 0 0 285891 1706727 0 0 1706727 0 0 0 0 0 0 0 1706727 0 0 0 0 1706727 X NOVA SOUTHEASTERN UNIVERSITY 3301 COLLEGE AVENUE FT LAUDERDALE FL 33314 NONE OTHER PUBLIC CHARITY FURTHER THE ORGANIZATION'S 1700609 BAY STREET THEATER PO BOX 819 SAG HARBOR NY 11963 NONE OTHER PUBLIC CHARITY FURTHER THE ORGANIZATION'S 5000 JOE DIMAGGIO CHILDREN'S HOSPITAL FDN 3329 JOHNSON ST HOLLYWOOD FL 33021 NONE OTHER PUBLIC CHARITY FURTHER THE ORGANIZATION'S 150000 Hamptons International Film Festival Inc 79 NEWTOWN LANE EAST HAMPTON NY 11937 NONE OTHER PUBLIC CHARITY FURTHER THE ORGANIZATION'S 5000 1860609 14 246554 18 -92109 PARTNERSHIP INCOME 8068 REIMBURSEMENT FOR 5159 167672 167672 false false false false false false false false false false X X 1 ALVIN SHERMAN FOUNDATION INHERITED IRA 3000 ISLAND BLVD 1605 AVENTURA FL 33160 5576381 X 1 ASSETS AND CASH FROM THE INHERITED IRA OF ALVIN SHERMAN WERE TRANSFERRED INTO THE CHARLES SHWAB BROK 5576381 2018-05-30 VANGUARD TOTAL INTERNATIONAL S AT COST 714275 619527 VANGAURD TOTAL BOND MARKET IND AT COST 129961 125401 VANGUARD INTERMEDIATE-TERM INV AT COST 83667 79761 VANGUARD SHORT-TERM INVESTMENT AT COST 56356 54986 VANGUARD TOTAL INTERNATIONAL B AT COST 120891 120060 VANGUARD TOTAL STOCK MARKET IN AT COST 1071412 1066432 ATTORNEY FEES 3957 3957 MISC EXPENSES 6594 ASSETS HELD BY CHARLES SCHWAB 220399 3731286 3338127 INCOME IN 2019 TAXED IN 2018 6775 ADJ CHARLES SCHWAB ENDING BAL 2396 PARTNERSHIP INCOME 8068 8068 REIMBURSEMENT OF FUNDS PAID 5159 0 INCOME IN 2017 TAXED IN 2018 710 INVESTMENT MANAGEMENT FEES 6980 6980 PRIOR YEAR TAX LIABILITY 43000 0 0 FOREIGN TAXES PAID BY VANGUARD 1582 1582 0 FOREIGN TAX PAID BY CHARLES SC 59 59 0