FRANCES SCHERMER CHARITABLE TR: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- FRANCES SCHERMER CHARITABLE TR (EIN 95-6685749)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2025-11-07
- IRS object ID
- 202543119349101924
- Schema version
- 2024v5.2
- 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 Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-07T14:01:29-05:00 | ReturnTs |
| Tax Period End | 2025-06-30 | 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 | 2024-07-01 | 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 | 2025-11-03 | 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 | LYLE J MOHLER | PreparerPersonNm |
| PTIN | P01340349 | PTIN |
| Phone | 6892065200 | PhoneNum |
| Preparation | 2025-11-03 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,031,529 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $68,349 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $68,349 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $38,765 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $289,609 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $38,765 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $4 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $107,118 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $107,118 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $27,773 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $7,187 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $20,586 | 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 | $14,373 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $14,373 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,613 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $348 | 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 | $39 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $39 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $45,798 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $21,947 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $20,586 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $145,497 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $145,497 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $191,295 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $21,947 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $166,083 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$84,177 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $85,171 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $53,071 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $34,670 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $34,670 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,912,051 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,887,448 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,996,859 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,965,122 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,922,118 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,031,529 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,965,122 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,922,118 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,965,122 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,922,118 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,965,122 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,922,118 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,965,122 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$84,177 | ExcessRevenueOverExpensesAmt |
| Other Increases | $41,307 | OtherIncreasesAmt |
| Subtotal | $1,922,252 | SubtotalAmt |
| Other Decreases | $134 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,922,118 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (48 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 20000. TARGET CORP 3.500% 7/01/24 | 2019-09-11 | 2024-07-01 | $20,000 | $20,083 | -$83 | -$83 | |
| 25000. STATE OF ISRAEL 1.020% 8/01/24 | 2021-08-01 | 2024-08-01 | $25,000 | $25,000 | |||
| 40. QUANTA SERVICES INC | 2022-03-29 | 2024-08-15 | $10,760 | $5,374 | $5,386 | $5,386 | |
| 5. CINCINNATI FINANCIAL CORP | 2017-09-06 | 2024-10-03 | $678 | $377 | $301 | $301 | |
| 30. EMERSON ELEC CO | 2020-09-18 | 2024-10-03 | $3,285 | $2,044 | $1,241 | $1,241 | |
| 60. FRANKLIN RESOURCES INC | 2024-02-07 | 2024-10-03 | $1,168 | $1,608 | -$440 | -$440 | |
| 110. FRANKLIN RESOURCES INC | 2022-01-21 | 2024-10-03 | $2,142 | $3,525 | -$1,383 | -$1,383 | |
| 230. VANGUARD GLBL EX-US REAL EST | 2015-12-29 | 2024-11-18 | $9,751 | $11,965 | -$2,214 | -$2,214 | |
| 150. VANGUARD REAL ESTATE ETF | 2015-12-29 | 2024-11-18 | $14,107 | $10,815 | $3,292 | $3,292 | |
| 15. EMERSON ELEC CO | 2020-09-18 | 2024-11-27 | $1,980 | $1,022 | $958 | $958 | |
| 40. PRINCIPAL FINANCIAL GROUP | 2022-04-14 | 2024-11-27 | $3,493 | $2,986 | $507 | $507 | |
| 30. HOME DEPOT INC | 2012-12-14 | 2025-01-02 | $11,595 | $1,864 | $9,731 | $9,731 | |
| 168. STTE STRT SPDR BLMBRG 1-3 MTH T-BILL | 2022-07-01 | 2025-01-22 | $15,390 | $15,364 | $26 | $26 | |
| 10. COSTCO WHOLESALE CORP | 2013-02-21 | 2025-03-06 | $10,318 | $1,004 | $9,314 | $9,314 | |
| 20. VERTEX PHARMACEUTICALS INC | 2023-12-06 | 2025-03-21 | $10,104 | $7,075 | $3,029 | $3,029 | |
| 220. NOVO NORDISK AS SPONS ADR | 2024-02-29 | 2025-04-07 | $13,951 | $26,318 | -$12,367 | -$12,367 | |
| 110. AMERICAN TOWER CORP REIT | 2023-12-06 | 2025-06-12 | $23,917 | $21,965 | $1,952 | $1,952 | |
| 290. ANHEUSER-BUSCH INBEV SPONS ADR | 2022-06-28 | 2025-06-12 | $20,783 | $16,062 | $4,721 | $4,721 | |
| 195. DISNEY (WALT) COMPANY HOLDING COMPANY | 2023-08-09 | 2025-06-13 | $22,970 | $21,192 | $1,778 | $1,778 | |
| 65. MARSH & MCLENNAN COS INC | 2023-12-06 | 2025-06-17 | $14,023 | $12,656 | $1,367 | $1,367 | |
| 30. PEPSICO INCORPORATED COMMON | 2018-05-16 | 2025-06-17 | $3,881 | $2,909 | $972 | $972 | |
| 45. S&P GLOBAL INC | 2020-03-16 | 2025-06-17 | $22,575 | $10,055 | $12,520 | $12,520 | |
| 70. NXP SEMICONDUCTORS NV | 2024-08-15 | 2025-06-17 | $14,935 | $17,764 | -$2,829 | -$2,829 | |
| 60. NXP SEMICONDUCTORS NV | 2021-09-28 | 2025-06-17 | $12,801 | $11,817 | $984 | $984 | |
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $38,765 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,184 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,184 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,184 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,072 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,072 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $888 | OverpaymentAmt |
| Applied To ES Tax | $888 | 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 | $14,373 |
| 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 | $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 | $2,960,673 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $33,119 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,993,792 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,993,792 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $44,907 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,948,885 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $147,444 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $147,444 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,184 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,184 | TotalTaxAmt |
| Distributable Before Adj | $146,260 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $146,260 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $146,260 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $166,083 | 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 | $166,083 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $146,260 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $18,140 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $4,641 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,691 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $19,681 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $20,471 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $64,624 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $166,083 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $146,260 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $19,823 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $84,447 | 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 | $18,140 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $66,307 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $4,641 | ExcessFromYear4Amt |
| Excess From Year3 | $1,691 | ExcessFromYear3Amt |
| Excess From Year2 | $19,681 | ExcessFromYear2Amt |
| Excess From Year1 | $20,471 | ExcessFromYear1Amt |
| Excess From Current Year | $19,823 | 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 (30 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| YIDDISH BOOK CENTER | ||||||||
| 1021 WEST STREET | AMHERST | MA | 01002 | NONE | PC | UNRESTRICTED GIFT | $1,000 | |
| ACLD | ||||||||
| 118 E WOOD STREET | YOUNGSTOWN | OH | 44503 | NONE | PC | UNRESTRICTED GIFT | $2,500 | |
| JEWISH NATIONAL FUND | ||||||||
| 42 EAST 69TH STREET | NEW YORK | NY | 10021 | NONE | PC | UNRESTRICTED GIFT | $1,000 | |
| ANTI-DEFAMATION LEAGUE | ||||||||
| 605 THIRD AVENUE | NEW YORK | NY | 101583560 | NONE | PC | UNRESTRICTED GIFT | $2,000 | |
| FRIENDS OF THE ISRAEL DEFENSE FORCES | ||||||||
| 5495 MAYFIELD ROAD 200 | LYNDHURST | OH | 44124 | NONE | PC | SCHOLARSHIP FOR FIDF IMPACT | $5,000 | |
| AMERICAN CIVIL LIBERTIES UNION | ||||||||
| 125 BROAD STREET 18TH FLOOR | NEW YORK | NY | 10004 | NONE | PC | UNRESTRICTED GIFT | $1,000 | |
| ZIONIST ORGANIZATION OF AMERICA | ||||||||
| PO BOX 306 | HUBBARD | OH | 44425 | NONE | PC | UNRESTRICTED GIFT | $8,000 | |
| PEF ISRAEL ENDOWMENT FUNDS INC | ||||||||
| 630 3RD AVENUE 15TH FLOOR | NEW YORK | NY | 100176939 | NONE | PC | SUPPORT OF HEALING RETREATS | $7,000 | |
| OPERA WESTERN RESERVE | ||||||||
| 1000 FIFTH AVENUE | YOUNGSTOWN | OH | 44504 | NONE | PC | UNRESTRICTED GIFT | $1,000 | |
| SMARTS | ||||||||
| 25 EAST BOARDMAN STREET 1ST FLOOR | YOUNGSTOWN | OH | 44503 | NONE | PC | UNRESTRICTED GIFT | $1,000 | |
| AMERICAN FRIENDS OF SHEBA MEDICAL CENTER | ||||||||
| 579 5TH AVENUE 1150 | NEW YORK | NY | 10017 | NONE | EXEMPT | TREATING IDF SOLDIERS | $7,000 | |
| MAHONING LODGE #339 | ||||||||
| 4657 LOGANGATE ROAD | YOUNGSTOWN | OH | 44505 | NONE | PC | UNRESTRICTED GIFT | $8,000 | |
| CLASSROOMS WITHOUT BORDERS | ||||||||
| 538 S CAMPUS WAY | DAVIS | CA | 956163523 | NONE | EXEMPT | UNRESTRICTED GIFT | $2,000 | |
| INSPIRING MINDS | ||||||||
| PO BOX 8512 | WARREN | OH | 44484 | NONE | PC | GRANT FOR YOUTH ENRICHMENT | $2,500 | |
| YOUNGSTOWN NEIGHBORHOOD DVLPMT CORP | ||||||||
| 820 CANFIELD ROAD | YOUNGSTOWN | OH | 44511 | NONE | PC | GRANT FOR EMERGENCY HOME | $5,000 | |
| OHIO JEWISH COMMUNITIES FUND | ||||||||
| 1175 COLLEGE AVENUE | COLUMBUS | OH | 43209 | NONE | EXEMPT | GRANT TO HELP FIGHT | $1,000 | |
| CINCINNATI HILLEL | ||||||||
| 2615 CLIFTON AVENUE | CINCINNATI | OH | 45220 | NONE | EXEMPT | GRANT FOR CURRENT | $2,500 | |
| UNITED WAY OF YOUNGSTOWN & THE MAHONING | ||||||||
| 255 WATT STREET | YOUNGSTOWN | OH | 44505 | NONE | PC | UNRESTRICTED GIFT | $4,000 | |
| POTENTIAL DEVELOPMENT | ||||||||
| 2405 MARKET STREET | YOUNGSTOWN | OH | 44507 | NONE | PC | GRANT FOR SAFETY BUCKETS | $2,000 | |
| PLANNED PARENTHOOD OF GREATER OHIO | ||||||||
| 206 E STATE STREET | COLUMBUS | OH | 43215 | NONE | PC | UNRESTRICTED GIFT | $4,000 | |
| PBS WESTERN RESERVE | ||||||||
| 1750 W CAMPUS CENTER DRIVE | KENT | OH | 442403820 | NONE | PC | GRANT FOR 45/49 PBS FOR | $1,000 | |
| NORTHEAST OHIO ADOPTION SERVICES | ||||||||
| 5000 E MARKET STREET SUITE 26 | WARREN | OH | 444842259 | NONE | PC | GRANTS FOR CURRENT | $3,000 | |
| NORTHEAST OHIO MEDICAL UNIV FOUNDATION | ||||||||
| 4209 STATE ROUTE 44 | ROOTSTOWN | OH | 442720095 | NONE | PC | UNRESTRICTED GIFT | $5,000 | |
| JUNIOR ACHIEVEMENT OF EASTERN OHIO | ||||||||
| 1601 MOTOR INN DRIVE 305 | GIRARD | OH | 44420 | NONE | PC | UNRESTRICTED GIFT | $3,000 | |
| WARREN CITY SCHOOLS | ||||||||
| 105 HIGH STREET NE | WARREN | OH | 44481 | NONE | PC | UNRESTRICTED GIFT | $4,664 | |
| YELLOW BRICK PLACE | ||||||||
| 2959 CANFIELD ROAD | YOUNGSTOWN | OH | 445112800 | NONE | PC | GRANT FOR CURRENT | $2,000 | |
| HILLEL INTERNATIONAL | ||||||||
| PO BOX 92994 | WASHINGTON | DC | 200902994 | NONE | PC | GRANT FOR STUDENT SAFETY | $1,000 | |
| AKIVA ACADEMY | ||||||||
| 505 GYPSY LANE | YOUNGSTOWN | OH | 44504 | NONE | PC | GRANT FOR AKIVA PORTICO & | $8,333 | |
| YOUNGSTOWN AREA JEWISH FOUNDATION | ||||||||
| 505 GYPSY LANE | YOUNGSTOWN | OH | 44504 | NONE | PC | ONGOING GRANT FOR CURRENT | $47,000 | |
| MIDNIGHT MISSION | ||||||||
| 601 SOUTH SAN PEDRO STREET | LOS ANGELES | CA | 90014 | NONE | PC | UNRESTRICTED GIFT | $3,000 | ATTN G MICHAEL ARNOLD CEO |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $145,497 | 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 | $68,349 | 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 | $38,765 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECTION 897 CAPITA | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $4 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $107,118 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $107,118 | 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 | $1,887,448 | BookValueAmt |
| EOYFMV | $2,996,859 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ADJUSTMENT FOR WILLIAMS COS INC | $71 |
| ROC ADJUSTMENT FOR VANGUARD REAL ESTATE | $63 |
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 | $39 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $39 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECTION 897 CAPITAL GAIN | Desc |
| Revenue And Expenses Per Books | $4 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $4 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | $235 |
| SALES TIMING DIFFERENCE | $41,072 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TRUSTEE FEES-PRIN (NON-DEDUCTI | CategoryTxt |
| Amt | $14,373 | Amt |
| Net Investment Income | $14,373 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $348 | $348 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,193 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,072 | $0 | $0 |
Comments