MARSHALL L & DEBORAH L BERKMAN FAM CHARITABLE TR: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- MARSHALL L & DEBORAH L BERKMAN FAM CHARITABLE TR (EIN 34-1845200)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-08-05
- IRS object ID
- 202012189349100906
- Schema version
- 2019v5.0
- Note
- A later return for the same period supersedes this one.
- 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 Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-08-05T14:43:28-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 2020-08-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | J TALBOT YOUNG JR | PreparerPersonNm |
| PTIN | P01329521 | PTIN |
| Phone | 2166964200 | PhoneNum |
| Preparation | 2020-08-05 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 52.38.98.93 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-08-05 | IPDt |
| IP Tm | 14:43:28 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 1331A9AD6E725611E53B62FE930C89AAFA1EFD84 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 607F447ADFFF6D2E0C04BBB4518F848760E1A9C1 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-01-07 14:23:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amended Return | Yes (X) | AmendedReturnInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,307,730 | 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 | $45,900 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $3,806 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,806 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $65,172 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $65,172 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $167,357 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $414,962 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $167,357 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $282,235 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $236,335 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $5,040 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $5,040 | LegalFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $19,167 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $19,167 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $6,628 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,628 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $30,835 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $25,835 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $231,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $231,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $261,835 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $25,835 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $231,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $20,400 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $210,500 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $220,904 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $28,948 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $28,948 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $249,188 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $214,410 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $216,132 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,831,345 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,027,675 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,130,051 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $521,659 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $528,657 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $932,599 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,823,096 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,799,690 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,307,730 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,841,245 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,841,245 | CapitalStockEOYAmt |
| Retained Earning BOY | -$18,149 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$41,555 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,823,096 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,799,690 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,823,096 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,799,690 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,823,096 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $20,400 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,843,496 | SubtotalAmt |
| Other Decreases | $43,806 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,799,690 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| HARDING LOEVNER INST EMERG MKTS | P | 2018-12-19 | 2019-08-27 | $2,012 | $1,863 | $149 | $149 |
| LONG TERM COVERED SECURITY TRANS | P | $285,654 | $212,851 | $72,803 | $72,803 | ||
| LONG TERM NONCOVERED TRANS | P | $127,296 | $32,891 | $94,405 | $94,405 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $167,357 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $149 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $210,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,683,568 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.044838 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $192,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,243,290 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045248 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $203,657 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,904,222 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052163 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $193,386 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,123,412 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046900 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $178,200 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,976,800 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.044810 | DistributionYr5Rt |
| Total Distribution | 0.233959 | TotalDistributionRt |
| Average Distribution | 0.046792 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,891,104 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $228,865 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,105 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $230,970 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $231,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $2,105 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,105 | SubtotalAmt |
| Tax Based On Investment Income | $2,105 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,321 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $7,321 | TotalPaymentsAndCreditsAmt |
| Overpayment | $5,216 | OverpaymentAmt |
| Applied To ES Tax | $5,216 | AppliedToESTaxAmt |
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 | $4,742,699 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $222,889 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,965,588 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $4,965,588 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $74,484 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,891,104 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $244,555 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $244,555 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,105 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,105 | TotalTaxAmt |
| Distributable Before Adj | $242,450 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $242,450 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $242,450 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $231,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $231,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,105 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $228,895 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $242,450 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $228,701 | UndistributedIncomePYAmt |
| Excess Distribution Cyov Yr2 | $95 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,799 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,894 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $231,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $228,701 | AppliedToYear1Amt |
| Applied To Current Year | $2,299 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $2,894 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $2,894 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $237,257 | 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 (22 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 | $5,000 | |
| AMERICAN FRIENDS OF WIGMO | ||||||||
| 708 THIRD AVE 6TH FLOOR | NEW YORK | NY | 10017 | N/A | PC | UNRESTRICTED | $5,000 | |
| 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 | LONDON 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 | GREENHOUSE SCHOOL | $5,000 | SUITE 375 |
| CAF AMERICA | ||||||||
| 1800 DIAGONAL ROAD | ALEXANDRIA | VA | 22314 | N/A | PC | MUSIC FOR YOUTH | $1,000 | SUITE 150 |
| 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 | UNRESTRICTED | $10,000 | |
| SHELTERBOX USA | ||||||||
| 8374 MARKET STREET 203 | LAKEWOOD | FL | 34202 | N/A | PC | UNRESTRICTED | $5,000 | |
| VANGUARD CHARITABLE FUND -STATEMENT | ||||||||
| PO BOX 9509 | WARWICK | RI | 02889 | N/A | PC | CHARITABLE FUND | $6,000 | |
| 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 | ANNUAL FUND | $25,000 | |
| THE ROXBURY LATIN SCHOOL | ||||||||
| 101 ST THERESA AVENUE | WEST ROXBURY | MA | 02132 | N/A | PC | ANNUAL FUND | $10,000 | |
| GEORGETOWN UNIVERSITY | ||||||||
| OFFICE OF GIFT ADMIN | WASHINGTON | DC | 20073 | N/A | PC | MISSION AND MINISTRY | $10,000 | DEPARTMENT NUMBER 0734 |
| CHARLES RIVER WATERSHED ASSOCIATION | ||||||||
| 190 PARK ROAD | WESTON | MA | 02493 | N/A | PC | CAMPAIGN-CHALRES RIVER | $6,000 | |
| HARVARD UNIVERSITY | ||||||||
| 124 MT AUBURN STREET | CAMBRIDGE | MA | 02138 | N/A | PC | PARENT FD - CLASS OF 22 | $5,000 | |
| FIDELTY CHARITABLE FUND - STATEMENT | ||||||||
| PO BOX 770001 | CINCINNATI | OH | 45277 | N/A | PC | CHARITABLE FUND | $1,000 | |
| VANGUARD CHARITABLE - STATEMENT | ||||||||
| PO BOX 9509 | WARWICK | RI | 02889 | N/A | PC | CHARITABLE FUND | $47,000 | |
| COLUMBIA COLLEGE | ||||||||
| 622 W 113TH ST MC 4530 | NEW YORK | NY | 10025 | N/A | PC | ANNUAL FUND | $10,000 | |
| COLUMBIA COLLEGE | ||||||||
| 622 W 113TH ST MC 4530 | NEW YORK | NY | 10025 | N/A | PC | MLC SCHOLARSHIP FD | $20,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $231,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,806 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $65,172 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $167,357 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $236,335 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $236,335 | 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 | $15,896 | Yes (X) | |||||
| ELLEM F BERKMAN | |||||||||||
| 2 | 265 GODDARD STREET | BROOKLINE | MA | 02445 | $15,438 | Yes (X) | |||||
| MARTHA B WINFIELD | |||||||||||
| 3 | $14,566 | Yes (X) | 13 RANDOLPH CRESCENT | LONDON | LONDON UK W P | UK | W91DP | ||||
Non Cash Property Contribution NonCashPropertyContributionGrp (3 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 8 SHARES AMAZON | $15,896 | 2019-07-25 |
| 2 | 92 SHARES 3M | $15,438 | 2019-10-30 |
| 3 | 180 SHARES PHILIP MORRIS | $14,566 | 2019-12-19 |
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 | $2,027,675 | EOYBookValueAmt |
| EOYFMV | $4,130,051 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $214,410 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $216,132 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS-SCHEDULE ATTACHED | AT COST | $254,317 | $623,511 |
| EXCHANGE-TRADED PRODUCTS - SCHEDULE | AT COST | $238,200 | $272,948 |
| INCOME ASSETS - SCHEDULE ATTACHED | AT COST | $36,140 | $36,140 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SCHNEIDER SMELTZ SPIETH BELL | CategoryTxt |
| Legal Fees | $5,040 | LegalFeesAmt |
| Net Investment Income | $5,040 | NetInvestmentIncomeAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 12/2019 DIV CASH NOT RECEIVED BY 12/31/19 | $2,107 |
| BASIS ADJUSTMENT | $41,699 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| MISC ACCOUNT FEE | $10 | $10 |
| ACCOUNT MANAGEMENT FEES | $19,157 | $19,157 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 2019 990-PF ESTIMATED EXCISE TAX | $5,000 | |
| 2017 990-PF EXCISE TAX PAYMENT | ||
| FOREIGN TAX PAID | $1,628 | $1,628 |