2020-06-16T12:01:42-05:00 2019-12-31 340664461 SCHNEIDER SMELTZ SPIETH BELL LLP 1375 E NINTH ST STE 900 CLEVELAND OH 441141724 990PF 2019-01-01 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 2020-06-16 true J TALBOT YOUNG JR P01329521 2166964200 2020-06-16 52.37.240.203 2020-06-16 12:01:42 CD P 1331A9AD6E725611E53B62FE930C89AAFA1EFD84 607F447ADFFF6D2E0C04BBB4518F848760E1A9C1 2019 2020-11-19 02:30:22Z X 5307730 X 45900 3806 3806 65172 65172 167357 414962 167357 282235 236335 5040 5040 19167 19167 6628 1628 30835 25835 0 231000 231000 261835 25835 231000 20400 210500 220904 28948 28948 249188 214410 216132 1831345 2027675 4130051 521659 528657 932599 2823096 2799690 5307730 0 X 2841245 2841245 -18149 -41555 2823096 2799690 2823096 2799690 2823096 20400 2843496 43806 2799690 HARDING LOEVNER INST EMERG MKTS P 2018-12-19 2019-08-27 2012 1863 149 149 LONG TERM COVERED SECURITY TRANS P 285654 212851 72803 72803 LONG TERM NONCOVERED TRANS P 127296 32891 94405 94405 167357 149 false 210000 4683568 0.044838 192000 4243290 0.045248 203657 3904222 0.052163 193386 4123412 0.046900 178200 3976800 0.044810 0.233959 0.046792 4891104 228865 2105 230970 231000 X 2105 2105 2105 7321 7321 5216 5216 false false false false false false false true true OH false false true false true 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 4742699 222889 0 4965588 4965588 74484 4891104 244555 244555 2105 2105 242450 242450 242450 231000 231000 2105 228895 242450 231000 231000 11450 LAURA B COLEMAN ELLEN F BERKMAN MARTHA B WINFIELD X AMERICAN FRIENDS OF THE A 150 E 69TH ST SUITE 27G NEW YORK NY 10021 N/A PC UNRESTRICTED 5000 AMERICAN FRIENDS OF WIGMO 708 THIRD AVE 6TH FLOOR NEW YORK NY 10017 N/A PC UNRESTRICTED 5000 CAF AMERICA 225 REINEKERS LANE SUITE 375 ALEXANDRIA VA 22314 N/A PC LYRIC HAMMERSMITH 7500 CAF AMERICA 225 REINEKERS LANE SUITE 375 ALEXANDRIA VA 22314 N/A PC LONDON 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 GREENHOUSE SCHOOL 5000 CAF AMERICA 1800 DIAGONAL ROAD SUITE 150 ALEXANDRIA VA 22314 N/A PC MUSIC FOR YOUTH 1000 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 5000 SANTA FE OPERA 301 OPERA DRIVE SANTA FE NM 87506 N/A PC UNRESTRICTED 10000 SHELTERBOX USA 8374 MARKET STREET 203 LAKEWOOD FL 34202 N/A PC UNRESTRICTED 5000 VANGUARD CHARITABLE FUND -STATEMENT PO BOX 9509 WARWICK RI 02889 N/A PC CHARITABLE FUND 6000 HARVARD UNIVERSITY 124 MT AUBURN STREET CAMBRIDGE MA 02138 N/A PC SCHOLARSHIP FUND 20000 NOBLE AND GREENOUGH SCHOOL 10 CAMPUS DRIVE DEDHAM MA 02026 N/A PC ANNUAL FUND 25000 THE ROXBURY LATIN SCHOOL 101 ST THERESA AVENUE WEST ROXBURY MA 02132 N/A PC ANNUAL FUND 10000 GEORGETOWN UNIVERSITY OFFICE OF GIFT ADMIN DEPARTMENT NUMBER 0734 WASHINGTON DC 20073 N/A PC MISSION AND MINISTRY 10000 CHARLES RIVER WATERSHED ASSOCIATION 190 PARK ROAD WESTON MA 02493 N/A PC CAMPAIGN-CHALRES RIVER 6000 HARVARD UNIVERSITY 124 MT AUBURN STREET CAMBRIDGE MA 02138 N/A PC PARENT FD - CLASS OF 22 5000 FIDELTY CHARITABLE FUND - STATEMENT PO BOX 770001 CINCINNATI OH 45277 N/A PC CHARITABLE FUND 1000 VANGUARD CHARITABLE - STATEMENT PO BOX 9509 WARWICK RI 02889 N/A PC CHARITABLE FUND 47000 COLUMBIA COLLEGE 622 W 113TH ST MC 4530 NEW YORK NY 10025 N/A PC ANNUAL FUND 10000 COLUMBIA COLLEGE 622 W 113TH ST MC 4530 NEW YORK NY 10025 N/A PC MLC SCHOLARSHIP FD 20000 231000 14 3806 14 65172 18 167357 236335 236335 false false false false false false false false false false X X 1 LAURA B COLEMAN 191 COMMONWEALTH AVENUE 2 BOSTON MA 02116 15896 X 2 ELLEM F BERKMAN 265 GODDARD STREET BROOKLINE MA 02445 15438 X 3 MARTHA B WINFIELD 13 RANDOLPH CRESCENT LONDON LONDON UK W P UK W91DP 14566 X 1 8 SHARES AMAZON 15896 2019-07-25 2 92 SHARES 3M 15438 2019-10-30 3 180 SHARES PHILIP MORRIS 14566 2019-12-19 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 2027675 4130051 214410 216132 MUTUAL FUNDS-SCHEDULE ATTACHED AT COST 254317 623511 EXCHANGE-TRADED PRODUCTS - SCHEDULE AT COST 238200 272948 INCOME ASSETS - SCHEDULE ATTACHED AT COST 36140 36140 SCHNEIDER SMELTZ SPIETH BELL 5040 5040 12/2019 DIV CASH NOT RECEIVED BY 12/31/19 2107 BASIS ADJUSTMENT 41699 MISC ACCOUNT FEE 10 10 ACCOUNT MANAGEMENT FEES 19157 19157 2019 990-PF ESTIMATED EXCISE TAX 5000 2017 990-PF EXCISE TAX PAYMENT FOREIGN TAX PAID 1628 1628