2025-11-07T14:01:29-05:00 2025-06-30 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 02903 990PF 2024-07-01 956685749 FRANCES SCHERMER CHARITABLE TRUST 41-46496008 SCHE 3108886247 400 N ROXBURY DRIVE SUITE 600 BEVERLY HILLS CA 902105021 CITY NATIONAL BANK TRUSTEE 3108886247 2025-11-03 true false LYLE J MOHLER P01340349 6892065200 2025-11-03 2024 2025-03-06 01:10:19Z X 3031529 X 68349 68349 38765 289609 38765 0 4 4 107118 107118 27773 7187 20586 0 0 0 0 0 0 14373 14373 0 0 3613 348 0 0 0 0 0 0 0 39 39 45798 21947 0 20586 145497 145497 191295 21947 0 166083 -84177 85171 0 53071 34670 34670 0 0 0 1912051 1887448 2996859 1965122 1922118 3031529 0 X 1965122 1922118 1965122 1922118 1965122 1922118 1965122 -84177 41307 1922252 134 1922118 20000. TARGET CORP 3.500% 7/01/24 2019-09-11 2024-07-01 20000 20083 -83 -83 25000. STATE OF ISRAEL 1.020% 8/01/24 2021-08-01 2024-08-01 25000 25000 40. QUANTA SERVICES INC 2022-03-29 2024-08-15 10760 5374 5386 5386 5. CINCINNATI FINANCIAL CORP 2017-09-06 2024-10-03 678 377 301 301 30. EMERSON ELEC CO 2020-09-18 2024-10-03 3285 2044 1241 1241 60. FRANKLIN RESOURCES INC 2024-02-07 2024-10-03 1168 1608 -440 -440 110. FRANKLIN RESOURCES INC 2022-01-21 2024-10-03 2142 3525 -1383 -1383 230. VANGUARD GLBL EX-US REAL EST 2015-12-29 2024-11-18 9751 11965 -2214 -2214 150. VANGUARD REAL ESTATE ETF 2015-12-29 2024-11-18 14107 10815 3292 3292 15. EMERSON ELEC CO 2020-09-18 2024-11-27 1980 1022 958 958 40. PRINCIPAL FINANCIAL GROUP 2022-04-14 2024-11-27 3493 2986 507 507 30. HOME DEPOT INC 2012-12-14 2025-01-02 11595 1864 9731 9731 168. STTE STRT SPDR BLMBRG 1-3 MTH T-BILL 2022-07-01 2025-01-22 15390 15364 26 26 10. COSTCO WHOLESALE CORP 2013-02-21 2025-03-06 10318 1004 9314 9314 20. VERTEX PHARMACEUTICALS INC 2023-12-06 2025-03-21 10104 7075 3029 3029 220. NOVO NORDISK AS SPONS ADR 2024-02-29 2025-04-07 13951 26318 -12367 -12367 110. AMERICAN TOWER CORP REIT 2023-12-06 2025-06-12 23917 21965 1952 1952 290. ANHEUSER-BUSCH INBEV SPONS ADR 2022-06-28 2025-06-12 20783 16062 4721 4721 195. DISNEY (WALT) COMPANY HOLDING COMPANY 2023-08-09 2025-06-13 22970 21192 1778 1778 65. MARSH & MCLENNAN COS INC 2023-12-06 2025-06-17 14023 12656 1367 1367 30. PEPSICO INCORPORATED COMMON 2018-05-16 2025-06-17 3881 2909 972 972 45. S&P GLOBAL INC 2020-03-16 2025-06-17 22575 10055 12520 12520 70. NXP SEMICONDUCTORS NV 2024-08-15 2025-06-17 14935 17764 -2829 -2829 60. NXP SEMICONDUCTORS NV 2021-09-28 2025-06-17 12801 11817 984 984 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 38765 1184 0 1184 0 1184 2072 0 0 2072 0 888 888 0 false false false false false false false true true CA true false false false false true City National Bank NA 3108886247 400 NORTH ROXBURY DRIVE SUITE 600 BEVERLY HILLS CA 90210 false false false false true false false false false false false false false false false false false false false false false false City National Bank 400 NORTH ROXBURY DRIVE SUITE 600 BEVERLY HILLS CA 90210 Co-Trustee 10 14373 BRUCE SHERMAN 9380 WHOOPING CRANE WAY NAPLES FL 34120 Co-Trustee 10 5200 JAMES L PAZOL 21 N WICKLIFFE CIRCLE YOUNGSTOWN OH 44515 Consultant 10 3000 RICHARD MARLIN 1302 WILL-O-WOOD HUBBARD OH 44425 Co-Trustee 10 5200 NONE 0 NONE 0 2960673 33119 0 2993792 0 0 2993792 44907 2948885 147444 147444 1184 1184 146260 0 146260 0 146260 166083 0 0 0 0 166083 146260 0 0 18140 4641 1691 19681 20471 64624 166083 0 0 0 146260 19823 0 0 84447 0 0 0 0 0 0 18140 66307 4641 1691 19681 20471 19823 NONE NONE City National Bank N A 400 NORTH ROXBURY DRIVE SUITE 600 BEVERLY HILLS CA 90210 3108886247 Written request delivered to the co-trustees City National Bank. None No recipient is to receive greater than 10% of the income in one year. YIDDISH BOOK CENTER 1021 WEST STREET AMHERST MA 01002 NONE PC UNRESTRICTED GIFT 1000 ACLD 118 E WOOD STREET YOUNGSTOWN OH 44503 NONE PC UNRESTRICTED GIFT 2500 JEWISH NATIONAL FUND 42 EAST 69TH STREET NEW YORK NY 10021 NONE PC UNRESTRICTED GIFT 1000 ANTI-DEFAMATION LEAGUE 605 THIRD AVENUE NEW YORK NY 101583560 NONE PC UNRESTRICTED GIFT 2000 FRIENDS OF THE ISRAEL DEFENSE FORCES 5495 MAYFIELD ROAD 200 LYNDHURST OH 44124 NONE PC SCHOLARSHIP FOR FIDF IMPACT 5000 AMERICAN CIVIL LIBERTIES UNION 125 BROAD STREET 18TH FLOOR NEW YORK NY 10004 NONE PC UNRESTRICTED GIFT 1000 ZIONIST ORGANIZATION OF AMERICA PO BOX 306 HUBBARD OH 44425 NONE PC UNRESTRICTED GIFT 8000 PEF ISRAEL ENDOWMENT FUNDS INC 630 3RD AVENUE 15TH FLOOR NEW YORK NY 100176939 NONE PC SUPPORT OF HEALING RETREATS 7000 OPERA WESTERN RESERVE 1000 FIFTH AVENUE YOUNGSTOWN OH 44504 NONE PC UNRESTRICTED GIFT 1000 SMARTS 25 EAST BOARDMAN STREET 1ST FLOOR YOUNGSTOWN OH 44503 NONE PC UNRESTRICTED GIFT 1000 AMERICAN FRIENDS OF SHEBA MEDICAL CENTER 579 5TH AVENUE 1150 NEW YORK NY 10017 NONE EXEMPT TREATING IDF SOLDIERS 7000 MAHONING LODGE #339 4657 LOGANGATE ROAD YOUNGSTOWN OH 44505 NONE PC UNRESTRICTED GIFT 8000 CLASSROOMS WITHOUT BORDERS 538 S CAMPUS WAY DAVIS CA 956163523 NONE EXEMPT UNRESTRICTED GIFT 2000 INSPIRING MINDS PO BOX 8512 WARREN OH 44484 NONE PC GRANT FOR YOUTH ENRICHMENT 2500 YOUNGSTOWN NEIGHBORHOOD DVLPMT CORP 820 CANFIELD ROAD YOUNGSTOWN OH 44511 NONE PC GRANT FOR EMERGENCY HOME 5000 OHIO JEWISH COMMUNITIES FUND 1175 COLLEGE AVENUE COLUMBUS OH 43209 NONE EXEMPT GRANT TO HELP FIGHT 1000 CINCINNATI HILLEL 2615 CLIFTON AVENUE CINCINNATI OH 45220 NONE EXEMPT GRANT FOR CURRENT 2500 UNITED WAY OF YOUNGSTOWN & THE MAHONING 255 WATT STREET YOUNGSTOWN OH 44505 NONE PC UNRESTRICTED GIFT 4000 POTENTIAL DEVELOPMENT 2405 MARKET STREET YOUNGSTOWN OH 44507 NONE PC GRANT FOR SAFETY BUCKETS 2000 PLANNED PARENTHOOD OF GREATER OHIO 206 E STATE STREET COLUMBUS OH 43215 NONE PC UNRESTRICTED GIFT 4000 PBS WESTERN RESERVE 1750 W CAMPUS CENTER DRIVE KENT OH 442403820 NONE PC GRANT FOR 45/49 PBS FOR 1000 NORTHEAST OHIO ADOPTION SERVICES 5000 E MARKET STREET SUITE 26 WARREN OH 444842259 NONE PC GRANTS FOR CURRENT 3000 NORTHEAST OHIO MEDICAL UNIV FOUNDATION 4209 STATE ROUTE 44 ROOTSTOWN OH 442720095 NONE PC UNRESTRICTED GIFT 5000 JUNIOR ACHIEVEMENT OF EASTERN OHIO 1601 MOTOR INN DRIVE 305 GIRARD OH 44420 NONE PC UNRESTRICTED GIFT 3000 WARREN CITY SCHOOLS 105 HIGH STREET NE WARREN OH 44481 NONE PC UNRESTRICTED GIFT 4664 YELLOW BRICK PLACE 2959 CANFIELD ROAD YOUNGSTOWN OH 445112800 NONE PC GRANT FOR CURRENT 2000 HILLEL INTERNATIONAL PO BOX 92994 WASHINGTON DC 200902994 NONE PC GRANT FOR STUDENT SAFETY 1000 AKIVA ACADEMY 505 GYPSY LANE YOUNGSTOWN OH 44504 NONE PC GRANT FOR AKIVA PORTICO & 8333 YOUNGSTOWN AREA JEWISH FOUNDATION 505 GYPSY LANE YOUNGSTOWN OH 44504 NONE PC ONGOING GRANT FOR CURRENT 47000 MIDNIGHT MISSION ATTN G MICHAEL ARNOLD CEO 601 SOUTH SAN PEDRO STREET LOS ANGELES CA 90014 NONE PC UNRESTRICTED GIFT 3000 145497 14 68349 18 38765 SECTION 897 CAPITA 1 4 107118 107118 false false false false false false false false false false SEE ATTACHED STATEMENT AT COST 1887448 2996859 ROC ADJUSTMENT FOR WILLIAMS COS INC 71 ROC ADJUSTMENT FOR VANGUARD REAL ESTATE 63 OTHER EXPENSE (NON-DEDUCTIBLE 39 39 0 SECTION 897 CAPITAL GAIN 4 4 MUTUAL FUND TIMING DIFFERENCE 235 SALES TIMING DIFFERENCE 41072 TRUSTEE FEES-PRIN (NON-DEDUCTI 14373 14373 FOREIGN TAXES 348 348 0 FEDERAL TAX PAYMENT - PRIOR YE 1193 0 0 FEDERAL ESTIMATES - PRINCIPAL 2072 0 0