2022-05-25T15:40:26-05:00 2021-12-31 340664461 SCHNEIDER SMELTZ SPIETH BELL LLP 1375 E NINTH ST STE 900 CLEVELAND OH 441141724 990PF 2021-01-01 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 2022-05-23 true LAURA COLEMAN XXX-XX-XXXX J TALBOT YOUNG JR P01329521 2166964200 2022-05-25 2021 2022-09-23 18:48:47Z X 7190447 X 70260 1188 1188 80501 80501 444534 1239627 444534 251 251 596734 526474 25773 25773 11725 2780 200 200 37698 28753 0 283000 283000 320698 28753 283000 276036 497721 23257 198073 198073 49335 49335 51032 2087042 2041990 5718855 955085 1099617 1222487 3114719 3389015 7190447 0 X 3114719 3389015 3114719 3389015 3114719 3389015 3114719 276036 3390755 1740 3389015 CAPITAL GAIN DISTRIBUTIONS P 806 806 806 S/T CAP GAINS- SCHEDULE ATTACED P 165526 229793 -64267 -64267 L/T CAP GAINS/-SCHEDULE ATTACHED P 973746 487790 485956 485956 NON-COVERED L/T CAP GAINS P 99549 8057 91492 91492 ADJUST CARRYING VALUE FOR STOCK GIFT P 69453 -69453 -69453 444534 6918 6918 6918 7100 7100 182 182 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 000.00 0 0 0 ELLEN F BERKMAN 265 GODDARD AVE BROOKLINE MA 02445 TRUSTEE 000.00 0 0 0 MARTHA B WINFIELD 13 RANDOLPH CRESCENT LONDON UK W9 1DP TRUSTEE 000.00 0 0 0 NONE NONE N/A 6536814 118026 0 6654840 6654840 99823 6555017 327751 327751 6918 6918 320833 320833 320833 283000 283000 320833 249787 1963 95 2799 2743 7600 283000 249787 33213 7600 7600 280020 LAURA B COLEMAN ELLEN F BERKMAN MARTHA B WINFIELD X AMERICAN FRIENDS OF WIGMORE HALL 708 THIRD AVE 6TH FLOOR NEW YORK NY 10017 N/A PC UNRESTRICTED 10000 CAF AMERICA 225 REINEKERS LANE SUITE 375 ALEXANDRIA VA 22314 N/A PC LYRIC HAMMERSMITH 5000 CAF AMERICA 225 REINEKERS LANE SUITE 375 ALEXANDRIA VA 22314 N/A PC UK MUSIC MASTERS 10000 CAF AMERICA 225 REINEKERS LANE SUITE 375 ALEXANDRIA VA 223142840 N/A PC HAPPY BABY COMMUNITY 15000 CAF AMERICA 225 REINEKERS LANE SUITE 375 ALEXANDRIA VA 22314 N/A PC ENVIRONMENTAL VISION 5000 CAF AMERICA 225 REINEKERS LANE SUITE 375 ALEXANDRIA VA 22314 N/A PC FOODCYCLE 5000 TESUQUE ELEMENTARY PTA 1555 BISHOPS LODGE ROAD SANTA FE NM 87506 N/A PC FOOD DRIVE 2500 SANTA FE CHAMBER MUSIC FESTIVAL PO BOX 2227 SANTA FE NM 87504 N/A PC UNRESTRICTED 4000 SANTA FE OPERA 301 OPERA DRIVE SANTA FE NM 87506 N/A PC ANNUAL FUND 6500 VANGUARD CHARITABLE FUND -STATEMENT PO BOX 9509 WARWICK RI 02889 N/A PC WINFIELD CHARITABLE FUND 5000 HARVARD UNIVERSITY 124 MT AUBURN STREET CAMBRIDGE MA 02138 N/A PC SCHOLARSHIP FUND 50000 NOBLES AND GREENOUGH SCHOOL 10 CAMPUS DRIVE DEDHAM MA 02026 N/A PC FIRST CLASS FUND FOR FACULTY 50000 VANGUARD CHARITABLE - STATEMENT PO BOX 9509 WARWICK RI 02889 N/A PC COLEMAN CHARITABLE FUND 64000 BPSI-AOK VISITING SCHOLAR 141 HERRICK ROAD NEWTON CENTRE MA 02459 N/A PC VISITING SCHOLAR 15000 COLUMBIA UNIVERSITY PO BOX 1523 NEW YORK NY 10008 N/A PC MADELEINE COLEMAN SCHOLARSHIP FUND 20000 CAF AMERICA 225 REINEKERS LANE SUITE 375 ALEXANDRIA VA 22314 N/A PC AUTISM FORWARD CIO 2000 CHAPEL & YORK FOUNDATION 1350 AVENUE OF THE AMERICAS SUITE 266 NEW YORK NY 10019 N/A PC ROYAL COLLEGE OF MUSIC 14000 283000 14 1188 14 80501 14 251 18 444534 526474 526474 false false false false false false false false false false X X 1 LAURA B COLEMAN 191 COMMONWEALTH AVENUE 2 BOSTON MA 02116 16361 X 2 ELLEN F BERKMAN 265 GODDARD STREET BROOKLINE MA 02445 37539 X 3 MARTHA B WINFIELD 13 RANDOLPH CRESCENT LONDON UK W91DP 16361 X 1 100 SHARES JOHNSON & JOHNSON 16361 2021-09-28 2 100 SHARES JOHNSON & JOHNSON 16361 2021-09-28 2 123 SHARES JOHNSON & JOHNSON 21178 2021-12-17 3 100 SHARES JOHNSON & JOHNSON 16361 2021-09-28 THIS TRUST DOES NOT PROVIDE A COPY OF FORM 990-PF TO THE OHIO ATTORNEY GENERAL BEAUSE, 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 2041990 5718855 49335 51032 REAL ESTATE INVESTMENT TRUSTS AT COST 29095 146250 EXCHANGE-TRADED PRODUCTS - SCHEDULE AT COST 1070522 1076237 2020 DIVIDENDS NOT RECEIVED BY 12/31/2021 1740 EXPENSES ABB LTD AND ADR FEES 200 200 NON-DIVIDEND DISTRIBUTIONS 251 251 NORTHEAST ACCOUNT MANAGEMENT FEE 25773 25773 2020 990-PF TAX PAYMENT 1845 2021 ESITMATED TAX PAYMENTS MADE 7100 FOREIGN TAX PAID 2780 2780