MARSHALL L & DEBORAH L BERKMAN FAM CHARITABLE TR: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- MARSHALL L & DEBORAH L BERKMAN FAM CHARITABLE TR (EIN 34-1845200)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-14
- IRS object ID
- 202121349349101477
- Schema version
- 2020v4.0
- 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
- Schedule B
- Expln Of Non Filing With AG Stmt
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-14T13:37:24-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 340664461 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCHNEIDER SMELTZ SPIETH BELL LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1375 E NINTH ST STE 900 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 441141724 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 341845200 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MARSHALL L AND DEBORAH L | BusinessNameLine1Txt |
| Business Name Line2 | BERKMAN FAMILY CHARITABLE TRUST | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARS | BusinessNameControlTxt |
| Phone | 2165351066 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O J TALBOT YOUNG 1375 E 9TH ST | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44114 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LAURA B COLEMAN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Signature | 2021-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LAURA | PersonFirstNm |
| Person Last | COLEMAN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | J TALBOT YOUNG JR | PreparerPersonNm |
| PTIN | P01329521 | PTIN |
| Phone | 2166964200 | PhoneNum |
| Preparation | 2021-05-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,142,699 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $48,486 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $2,409 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,409 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $68,410 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $68,410 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $463,157 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,491,916 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $463,157 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $25 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $25 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $582,487 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $534,001 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $2,542 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $2,542 | LegalFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $20,837 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $20,837 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,482 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,482 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $125 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $125 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $25,986 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $25,986 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $240,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $240,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $265,986 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $25,986 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $240,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $316,501 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $508,015 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $28,948 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $23,257 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $23,257 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $214,410 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $49,335 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $52,328 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,027,675 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,087,042 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,995,199 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $528,657 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $955,085 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,071,915 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,799,690 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,114,719 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,142,699 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,799,690 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,114,719 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,799,690 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,114,719 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,799,690 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,114,719 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,799,690 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $316,501 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,116,191 | SubtotalAmt |
| Other Decreases | $1,472 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,114,719 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| ST GAIN/LOSS (SCHEDULE ATTACHED) | P | $61,978 | $64,275 | -$2,297 | -$2,297 |
| LT COVERED (SCHEDULED ATTACHED) | P | $931,847 | $787,657 | $144,190 | $144,190 |
| LT NON-COVERED (SCH ATTACHED) | P | $498,091 | $176,827 | $321,264 | $321,264 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $463,157 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,061 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $7,061 | SubtotalAmt |
| Tax Based On Investment Income | $7,061 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,216 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $5,216 | TotalPaymentsAndCreditsAmt |
| Tax Due | $1,845 | TaxDueAmt |
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 | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | J TALBOT YOUNG JR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2165351066 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1375 E NINTH STREET SUITE 900 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44114 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||||
| TRUSTEE | 0.50 | $0 | $0 | $0 | 13 RANDOLPH CRESCENT | LONDON | UK | W9 1DP | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,266,492 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $158,696 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,425,188 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $5,425,188 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $81,378 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,343,810 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $267,191 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $267,191 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,061 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,061 | TotalTaxAmt |
| Distributable Before Adj | $260,130 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $260,130 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $260,130 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $240,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $240,000 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $240,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $260,130 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $237,257 | UndistributedIncomePYAmt |
| Excess Distribution Cyov Yr4 | $1,963 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $95 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,799 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,743 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $7,600 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $240,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $237,257 | AppliedToYear1Amt |
| Applied To Current Year | $2,743 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $7,600 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $7,600 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $249,787 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | LAURA B COLEMAN | ContributingManagerNm |
| Contributing Manager | ELLEN F BERKMAN | ContributingManagerNm |
| Contributing Manager | MARTHA B WINFIELD | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN FRIENDS OF THE A | ||||||||
| 150 E 69TH ST SUITE 27G | NEW YORK | NY | 10021 | N/A | PC | UNRESTRICTED | $7,500 | |
| AMERICAN FRIENDS OF WIGMORE HALL | ||||||||
| 708 THIRD AVE 6TH FLOOR | NEW YORK | NY | 10017 | N/A | PC | UNRESTRICTED | $10,000 | |
| CAF AMERICA | ||||||||
| 225 REINEKERS LANE | ALEXANDRIA | VA | 22314 | N/A | PC | LYRIC HAMMERSMITH | $7,500 | SUITE 375 |
| CAF AMERICA | ||||||||
| 225 REINEKERS LANE | ALEXANDRIA | VA | 22314 | N/A | PC | UK MUSIC MASTERS | $10,000 | SUITE 375 |
| CAF AMERICA | ||||||||
| 225 REINEKERS LANE | ALEXANDRIA | VA | 223142840 | N/A | PC | HAPPY BABY COMMUNITY | $15,000 | SUITE 375 |
| CAF AMERICA | ||||||||
| 225 REINEKERS LANE | ALEXANDRIA | VA | 22314 | N/A | PC | ENVIRNMENTAL VISION | $5,000 | SUITE 375 |
| CAF AMERICA | ||||||||
| 225 REINEKERS LANE | ALEXANDRIA | VA | 22314 | N/A | PC | FOODCYCLE | $7,500 | SUITE 375 |
| TESUQUE ELEMENTARY PTA | ||||||||
| 1555 BISHOPS LODGE ROAD | SANTA FE | NM | 87506 | N/A | PC | FOOD DRIVE | $2,500 | |
| SANTA FE CHAMBER MUSIC FESTIVAL | ||||||||
| PO BOX 2227 | SANTA FE | NM | 87504 | N/A | PC | UNRESTRICTED | $5,000 | |
| SANTA FE OPERA | ||||||||
| 301 OPERA DRIVE | SANTA FE | NM | 87506 | N/A | PC | ANNUAL FUND | $10,000 | |
| VANGUARD CHARITABLE FUND -STATEMENT | ||||||||
| PO BOX 9509 | WARWICK | RI | 02889 | N/A | PC | CHARITABLE FUND | $30,000 | |
| HARVARD UNIVERSITY | ||||||||
| 124 MT AUBURN STREET | CAMBRIDGE | MA | 02138 | N/A | PC | SCHOLARSHIP FUND | $20,000 | |
| NOBLE AND GREENOUGH SCHOOL | ||||||||
| 10 CAMPUS DRIVE | DEDHAM | MA | 02026 | N/A | PC | FIRST CLASS FUND FOR FACULTY CLASS | $50,000 | |
| THE ROXBURY LATIN SCHOOL | ||||||||
| 101 ST THERESA AVENUE | WEST ROXBURY | MA | 02132 | N/A | PC | TRUSTEES MATCHING FUND FOR GIVING DA | $10,000 | |
| VANGUARD CHARITABLE - STATEMENT | ||||||||
| PO BOX 9509 | WARWICK | RI | 02889 | N/A | PC | CHARITABLE FUND | $49,000 | |
| WEST END HOUSE | ||||||||
| 105 ALLSTON STREET | ALLSTON | MA | 02134 | N/A | PC | ACADEMIC SUCCESS PROGRAM | $500 | |
| BRONX LETTERS FOUNDATION | ||||||||
| 1202 LEXINGTON AVENUE | NEW YORK | NY | 10028 | N/A | PC | ERIN GARRY SCHOLARSHIP FUND | $500 | NUMBER 202 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $240,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,409 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $68,410 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $25 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $463,157 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $534,001 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $534,001 | TotalIncomeProducingActyAmt |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd | Address Line1ContributorForeignAddress/AddressLine1Txt | CityContributorForeignAddress/CityNm | Province Or StateContributorForeignAddress/ProvinceOrStateNm | CountryContributorForeignAddress/CountryCd | Foreign PostalContributorForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LAURA B COLEMAN | |||||||||||
| 1 | 191 COMMONWEALTH AVENUE 2 | BOSTON | MA | 02116 | $16,162 | Yes (X) | |||||
| ELLEN F BERKMAN | |||||||||||
| 2 | 265 GODDARD STREET | BROOKLINE | MA | 02445 | $16,162 | Yes (X) | |||||
| MARTHA B WINFIELD | |||||||||||
| 3 | $16,162 | Yes (X) | 13 RANDOLPH CRESCENT | LONDON ENGLAND | LONDON UK W P | UK | W91DP | ||||
Non Cash Property Contribution NonCashPropertyContributionGrp (3 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 360 SHARES EXXON MOBIL CORP (XOM | $16,162 | 2020-05-13 |
| 2 | 360 SHARES EXXON MOBIL CORP (XOM | $16,162 | 2020-05-13 |
| 3 | 360 SHARES EXXON MOBIL CORP (XOM | $16,162 | 2020-05-13 |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | 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 | ExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITIES COMMON STOCK | StockNm |
| EOY Book Value | $2,087,042 | EOYBookValueAmt |
| EOYFMV | $4,995,199 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $49,335 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $52,328 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| REAL ESTATE INVESTMENT TRUSTS | AT COST | $29,095 | $112,230 |
| EXCHANGE-TRADED PRODUCTS - SCHEDULE | AT COST | $925,990 | $959,685 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SCHNEIDER SMELTZ SPIETH BELL | CategoryTxt |
| Legal Fees | $2,542 | LegalFeesAmt |
| Net Investment Income | $2,542 | NetInvestmentIncomeAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2020 DIVIDENDS NOT RECEIVED BY 12/31/2020 | Desc |
| Amt | $1,472 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| ABB LTD AND ADR FEES | $125 | $125 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX REFUND | Desc |
| Revenue And Expenses Per Books | $25 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $25 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | NORTHEAST ACCOUNT MANAGEMENT FEE | CategoryTxt |
| Amt | $20,837 | Amt |
| Net Investment Income | $20,837 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 2019 990-PF ESTIMATED EXCISE TAX | ||
| FOREIGN TAX PAID | $2,482 | $2,482 |