2025-05-14T10:06:51-04:00 2024-12-31 340664461 SCHNEIDER SMELTZ SPIETH BELL LLP 1375 E NINTH ST STE 900 CLEVELAND OH 441141724 990PF 2024-01-01 341845200 THE MARSHALL L AND DEBORAH L BERKMAN FAMILY CHARITABLE TRUST MARS 2165351066 C/O J TALBOT YOUNG 1375 E 9TH ST CLEVELAND OH 44114 LAURA B COLEMAN TRUSTEE 2025-05-13 true false J TALBOT YOUNG JR P01329521 2166964200 2025-05-14 2024 2025-03-06 01:10:19Z X 7584184 X 641 X 16912 16912 90364 88694 214507 806815 214507 322424 320113 3144 1572 1572 28507 14333 14174 2116 2116 33767 18021 15746 291000 291000 324767 18021 306746 -2343 302092 85651 68226 68226 493513 296964 299551 2185425 2165381 6511732 356215 587042 704675 3120804 3117613 7584184 0 X 3120804 3117613 3120804 3117613 3120804 3117613 3120804 -2343 3118461 848 3117613 BNY MELLON X383 ST COVERED P 2024-01-01 2024-12-31 51075 62574 -11499 -11499 BNY MELLON X383 LT COVERED P 2023-01-01 2024-12-31 649966 500878 149088 149088 CVS HEALTH CORP P 2009-05-09 2024-04-30 49671 23680 25991 25991 JOHNSON & JOHNSON P 1991-09-30 2024-04-30 41814 2444 39370 39370 SANDOZ GROUP AG P 2010-09-29 2024-01-19 3972 1438 2534 2534 VERALTO CORP COM P 2010-07-07 2024-01-19 10317 1294 9023 9023 214507 -11499 4199 4199 4199 4173 4173 26 false false false false false false false true true OH false false false false false true N/A J TALBOT YOUNG JR 2165351066 1375 E NINTH STREET SUITE 900 CLEVELAND OH 44114 false false false false false false false false false false false false false false false false false false false false LAURA B COLEMAN 191 COMMONWEALTH AVENUE 2 BOSTON MA 02116 TRUSTEE 0.50 0 0 0 ELLEN F BERKMAN 265 GODDARD AVE BROOKLINE MA 02445 TRUSTEE 0.50 0 0 0 MARTHA B WINFIELD 13 RANDOLPH CRESCENT LONDON UK W9 1DP TRUSTEE 0.50 0 0 0 NONE NONE N/A 7029523 248896 0 7278419 7278419 109176 7169243 358462 358462 4199 4199 354263 354263 354263 306746 306746 354263 286891 306746 286891 19855 334408 LAURA B COLEMAN ELLEN F BERKMAN MARTHA B WINFIELD X AMERICAN FRIENDS OF WIGMORE HALL 1350 AVE OF THE AMERICAS FLOOR 2 SUITE 266 NEW YORK NY 10019 N/A PC UNRESTRICTED 10000 FIDELITY CHARITABLE PO BOX 770001 CINCINNATI OH 452770053 FAMILY FOUNDATI PC BERKMAN& BRYANT FAMILY CHARITABLE FD 10855 CAF AMERICA 225 REINEKERS LANE SUITE 375 ALEXANDRIA VA 22314 N/A PC UK MUSIC MASTERS 12000 CAF AMERICA 225 REINEKERS LANE SUITE 375 ALEXANDRIA VA 223142840 N/A PC HAPPY BABY COMMUNITY 30000 CAF AMERICA 225 REINEKERS LANE SUITE 375 ALEXANDRIA VA 22314 N/A PC FOODCYCLE 8000 COLUMBIA UNIVERSITY ATTN MARA HENCKLER 622 WEST 113TH STREET MC 4530 NEW YORK NY 10025 N/A PC ANNUAL FUND 2500 MIDDLESEX SCHOOL ATTN HEATHER J PARKER 1500 LOWELL ROAD CONCORD MA 01742 N/A PC MADELEINE COLEMAN SCHOLARSHIP FUND 2000 HARVARD UNIVERSITY RECORDING SECRETARY'S OFFICE 124 MT AUBURN STREET CAMBRIDGE MA 02138 N/A PC BRYANT FAMILY FINANCIAL AID FUND 10000 METROPOLITAN FAMILY SERVICES 101 NORTH WACKER DRIVE 17TH FLOOR CHICAGO IL 60606 N/A PC UNRESTRICTED 500 VANGUARD CHARITABLE PO BOX 9509 WARWICK RI 02889 FAMILY FOUNDATI PC COLEMAN CHARITABLE FOUNDATION 77000 CAF AMERICA 225 REINEKERS LANE SUITE 375 ALEXANDRIA VA 22314 N/A PC AUTISM FORWARD 2500 CHAPEL AND YORK FOUNDATION 155 EAST 44TH STREET NEW YORK NY 10017 N/A PC ROYAL COLLEGE OF MUSIC 15000 COLUMBIA UNIVERSITY ATTN MARA HENCKLER 622 WEST 113TH STREET MC 4530 NEW YORK NY 10025 N/A PC MADELEINE COLEMAN SCHOLARSHIP FUND 2000 COLUMBIA UNIVERSITY ATTN MARA HENCKLER 622 WEST 113TH STREET MC 4530 NEW YORK NY 10025 N/A PC BUSINESS SCHOOL 500 BOSTON AREA RAPE CRISIS CENTER PHILANTHROPY OFFICE 24 CRESCENT STREET SUITE 202 WALTHAM MA 02453 N/A PC UNRESTRICTED 500 DANAFARBER CANCER INSTITUTE DONOR SERVICES PO BOX 849168 BOSTON MA 022849168 N/A PC GYNECOLOGY RESEARCH IN MEM D BERKMAN 30000 GEORGETOWN UNIVERSITY DEPARTMENT NUMBER 0734 WASHINGTON DC 200730734 N/A PC MISSION AND MINISTRY SCHOLARSHIP 10000 THE ROXBURY LATIN SCHOOL DIRECTOR OF DEVELOPMENT 101 ST TERESA AVENUE WEST ROXBURY MA 02132 N/A PC THE 1645 CLUB 1645 WINSOR SCHOOL 103 PILGRIM ROAD BOSTON MA 02215 N/A PC UNRESTRICTED 1000 HARVARD UNIVERSITY RECORDING SECRETARY'S OFFICE 124 MT AUBURN STREET CAMBRIDGE MA 02138 N/A PC BRYANT FAMILY FINANCIAL AID FUND 1000 WORLD BICYCLE RELIEF ATTN DEVELOPMENT 1000 WEST FULTON MARKET 4TH FLOOR CHICAGO IL 60607 N/A PC MICHAEL KING'S POWER OF BICYLES 500 ALUMNI AND DONOR RECORDS PRINCETON UNIVERSITY PO BOX 5357 PRINCETON NJ 085435357 N/A PC UNRESTRICTED 50000 JEWISH ALLIANCE FOR LAW AND SOCIAL ACTION 11 BEACON ST STE 722 BOSTON MA 02108 N/A PC UNRESTRICTED 3500 BOSTON CARES 10 CITY SQUARE SUITE 6 CHARLESTOWN MA 02128 N/A PC UNRESTRICTED 500 FARMERS FOOTPRINT 9450 SW GEMINI DR PMB 51154 BEAVERTON OR 97008 N/A PC UNRESTRICTED 9500 291000 14 16912 14 90364 18 214507 321783 321783 false false false false false false false false false false X 1 LAURA B COLEMAN 191 COMMONWEALTH AVENUE 2 BOSTON MA 02116 214 X 2 ELLEN F BERKMAN 265 GODDARD STREET BROOKLINE MA 02445 213 X 3 MARTHA B WINFIELD 13 RANDOLPH CRESCENT LONDON UK W9 1DP 214 X 1 88 SHARES OF APPLE, INC. 19527 2024-07-31 2 88 SHARES OF APPLE, INC. 19526 2024-07-31 3 88 SHARES OF APPLE, INC. 19527 2024-07-31 THIS TRUST DOES NOT PROVIDE A COPY OF FORM 990-PF TO THE OHIO ATTORNEY GENERAL BECAUSE, IN LIEU THEREOF, IT IS REQUIRED TO FILE AN ONLINE ANNUAL REPORT WITH THE ATTORNEY GENERAL'S OFFICE AT WWW.OHIOATTORNEYGENERAL.GOV EQUITIES COMMON STOCK 2165381 6511732 296964 299551 REAL ESTATE INVESTMENT TRUSTS AT COST 51109 110046 EXCHANGE-TRADED PRODUCTS - SCHEDULE AT COST 535933 594629 DREYFUS TREAS SEC CASH AT COST SCHNEIDER SMELTZ SPIETH BELL LLP 3144 1572 1572 DIFFERENCE BETWEEN BOOK AND TAX INTEREST INCOME 848 NORTHEAST ACCOUNT MANAGEMENT FEE 28347 14173 14174 NORTHEAST ADR FEES 160 160 FOREIGN TAX PAID 1916 1916 OHIO TAX/REGISTRATION FEE 200 200