2024-04-24T11:01:20-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 912120410 JUDITH GERSON CHARITABLE TR IMA GERS 2162229394 ONE CLEVELAND CENTER 1375 EAST 9TH CLEVELAND OH 44115 J TALBOT YOUNG JR CO-TRUSTEE 2162229394 2024-04-02 true true JASON BELOT P00183464 3302555814 2024-04-02 2023 2023-04-26 12:10:37Z X 706022 X 19908 19908 52974 173313 52974 0 72882 72882 0 0 0 0 0 1358 0 0 1358 390 0 0 390 9471 9471 0 0 693 144 0 0 0 0 0 0 0 11912 9615 0 1748 83000 83000 94912 9615 0 84748 -22030 63267 0 6262 4501 4501 0 0 0 84451 77250 342463 282141 269001 359058 372854 350752 706022 0 X 372854 350752 372854 350752 372854 350752 372854 -22030 317 351141 389 350752 69. ISHARES RUSSELL MID-CAP ETF 2004-03-25 2023-09-14 4994 1185 3809 3809 27. ISHARES RUSSELL 2000 ETF 2004-03-25 2023-09-14 5004 1529 3475 3475 10. MCDONALD'S CORP 2010-03-31 2023-09-14 2850 669 2181 2181 20. MICROSOFT CORP 2004-05-19 2023-09-14 6777 524 6253 6253 100. ORACLE CORP 2004-03-25 2023-09-14 11448 1194 10254 10254 25. ABBVIE INC 2004-10-20 2023-12-07 3690 541 3149 3149 17. ISHARES CORE S&P 500 ETF 2017-11-30 2023-12-07 7830 4515 3315 3315 153. ISHARES MSCI EMERGING MARKETS ETF 2010-12-09 2023-12-07 5991 7156 -1165 -1165 110. ISHARES MSCI EAFE ETF 2004-10-20 2023-12-07 8027 5269 2758 2758 109. ISHARES RUSSELL MID-CAP ETF 2004-03-25 2023-12-07 8015 1871 6144 6144 43. ISHARES RUSSELL 2000 ETF 2004-03-25 2023-12-07 7971 2435 5536 5536 25. JPMORGAN CHASE & CO 2010-03-31 2023-12-07 3920 1111 2809 2809 20. MCDONALD'S CORP 2010-03-31 2023-12-07 5755 1339 4416 4416 25. MICROSOFT CORP 2004-05-19 2023-12-07 9268 655 8613 8613 30. THE TRAVELERS COS INC 2004-03-25 2023-12-07 5461 1167 4294 4294 9063.182 VANGUARD INTM TERM INVESTMENT GRADE ADMR FD 571 2023-12-08 76312 89179 -12867 -12867 52974 879 0 879 0 879 493 0 0 493 0 386 0 0 false false false false false false false true true OH false false false false false true N/A J TALBOT YOUNG JR 2162229394 ONE CLEVELAND CENTER 1375 E 9TH CLEVELAND OH 44115 false false false false false false false false false false false false false false false false false false false false false J TALBOT YOUNG JR ONE CLEVELAND CENTER 1375 EAST 9TH CLEVELAND OH 44115 CO-TRUSTEE 1 0 JUDITH GERSON 1375 E NINTH STREET SUITE 900 CLEVELAND OH 44114 CO-TRUSTEE 1 0 NONE 0 NONE 0 728444 0 0 728444 0 0 728444 10927 717517 35876 35876 879 879 34997 0 34997 0 34997 84748 0 0 0 0 84748 34997 0 0 21046 16868 27269 30103 37277 132563 84748 0 0 0 34997 49751 0 0 182314 0 0 0 0 0 0 21046 161268 16868 27269 30103 37277 49751 X NEW YORK CIVIL LIBERTIES UNION 125 BROAD STREET FL 18 NEW YORK NY 10004 NONE PC GENERAL SUPPORT 5500 WCLV FOUNDATION 26501 RENAISSANCE PARKWAY CLEVELAND OH 44128 NONE PC GENERAL SUPPORT 1500 MUSEUM OF CONTEMPORARY ART CLEVELAND 8501 CARNEGIE CLEVELAND OH 44106 NONE PC GENERAL SUPPORT 2500 PLANNED PARENTHOOD - CLEVELAND 3500 LORAIN AVE STE 400 CLEVELAND OH 44113 NONE PC GENERAL SUPPORT 5000 GROUNDWORKS DANCE THEATER PO BOX 18191 CLEVELAND HEIGHTS OH 44118 NONE PC GENERAL SUPPORT 1000 GREATER CLEVELAND COMMUNITY SHARES 3631 PERKINS AVE 3RD FLOOR CLEVELAND OH 44114 NONE PC GENERAL SUPPORT 1000 PRETERM CLEVELAND INC 1200 SHAKER BLVD CLEVELAND OH 44120 NONE PC GENERAL SUPPORT 4000 APPLEWOOD CENTERS INC 2525 EAST 22ND STREET CLEVELAND OH 44115 NONE PC GENERAL SUPPORT 1000 DOCTORS WITHOUT BORDERS USA PO BOX 5022 HAGERSTOWN MD 21741 NONE PC GENERAL SUPPORT 5000 CASE WESTERN RESERVE UNIVERSITY 10900 EUCLID AVENUE CLEVELAND OH 44106 NONE PC GENERAL SUPPORT 2000 JEWISH FEDERATION OF CLEVELAND 25701 SCIENCE PARK DRIVE BEACHWOOD OH 44122 NONE PC GENERAL SUPPORT 2500 IDEASTREAM PUBLIC MEDIA WVIZ P O BOX 974141 CLEVELAND OH 44197 NONE PC GENERAL SUPORT 2500 UNIVERSITY HOSPITALS OF CLEVELAND PO BOX 74947 CLEVELAND OH 44101 NONE PC GENERAL SUPPORT 1000 BENNINGTON COLLEGE ONE COLLEGE DRIVE BENNINGTON VT 05201 NONE PC GENERAL SUPPORT 4000 ACLU OF OHIO FOUNDATION 4506 CHESTER AVENUE CLEVELAND OH 44103 NONE PC GENERAL SUPPORT 5500 CLEVELAND RESTORATION SOCIETY 3751 PROSPECT AVENUE CLEVELAND OH 44115 NONE PC GENERAL SUPPORT 500 CAMBODIAN ARTS & SCHOLARSHIP FOUNDATION PO BOX 18186 PORTLAND ME 04112 NONE PC GENERAL SUPPORT 500 PBS WESTERN RESERVE 1750 CAMPUS CENTER DRIVE KENT OH 44240 NONE PC GENERAL SUPPORT 1000 NATIONAL PUBLIC RADIO 635 MASSACHUSETTS AVE NW WASHINGTON DC 20001 NONE PC GENERAL SUPPORT 2000 GREATER CLEVELAND FOOD BANK INC 15500 S WATERLOO RD CLEVELAND OH 44110 NONE PC GENERAL OPERATING 5000 METRO HEALTH FOUNDATION INC 2500 METRO HEALTH DRIVE CLEVELAND OH 44109 NONE PC GENERAL SUPPORT 15000 FREE MEDICAL CLINIC OF GREATER CLEVELAND 12201 EUCLID AVENUE CLEVELAND OH 44106 NONE PC GENERAL SUPPORT 2000 AIDS TASK FORCE OF GREATER CLEVELAND 3210 EUCLID AVENUE CLEVELAND OH 44115 NONE PC GENERAL SUPPORT 500 AMERICAN RED CROSS 431 18TH ST NW WASHINGTON DC 20006 NONE PC UKRANIAN REFUGEES IN POLAND 3000 CLEVELAND INSTITUTE OF ART 11141 EAST BLVD CLEVELAND OH 44106 NONE PC GENERAL SUPPORT 2500 ALLEN MEMORIAL ART MUSEUM OBERLIN COLLEGE 87 N MAIN STREET OBERLIN OH 44074 NONE PC GENERAL SUPPORT 1000 CLEVELAND CLINIC FOUNDATION 9500 EUCLID AVENUE CLEVELAND OH 44195 NONE PC GENERAL SUPPORT 1000 CLEVELAND MUSEUM OF ART 11150 EAST BLVD CLEVELAND OH 44106 NONE PC GENERAL SUPPORT 5000 83000 14 19908 18 52974 72882 72882 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 390 390 The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio. 2824100 ABBOTT LABORATORIES IN 166764100 CHEVRON CORPORATION 15058 29832 191216100 COCA COLA CO 194162103 COLGATE-PALMOLIVE CO 6738 19928 478160104 JOHNSON & JOHNSON 11671 28213 580135101 MCDONALD'S CORP 6024 26686 594918104 MICROSOFT CORP 3276 47005 693506107 PPG INDUSTRIES INC 4934 22433 747525103 QUALCOMM 6223 28926 89417E109 THE TRAVELERS COS IN 5837 28574 00206R102 AT&T INC 00287Y109 ABBVIE INC 3900 30994 25746U109 DOMINION ENERGY INC 46625H100 JPMORGAN CHASE & CO 7105 34020 68389X105 ORACLE CORP 2388 21086 002824100 ABBOTT LABORATORIES 4096 24766 256210105 DODGE & COX INCOME F AT COST 101404 100642 464287200 ISHARES CORE S&P 500 AT COST 5312 9553 464287234 ISHARES MSCI EMERGIN AT COST 11552 9932 464287465 ISHARES MSCI EAFE ET AT COST 27545 44457 464287499 ISHARES RUSSELL MID- AT COST 10163 46016 464287655 ISHARES RUSSELL 2000 AT COST 13025 46163 922031810 VANGUARD INTM TERM I 72201F490 PIMCO INCOME FUND CL AT COST 30000 30753 74440B884 PRUDENTIAL TOTAL RET AT COST 70000 71542 LEGAL FEES - PRINCIPAL (ALLOCA 1358 1358 2023 TRANSACTION POSTED IN 2024 386 ROUNDING ADJ FOR SALES AND TRANSACTIONS 3 2022 TRANSACTION POSTED IN 2023 317 PNC AGENT FOR TRUSTEE FEES 9471 9471 FEDERAL TAX PAYMENT - PRIOR YE 56 0 0 FEDERAL ESTIMATES - PRINCIPAL 493 0 0 FOREIGN TAXES ON QUALIFIED FOR 121 121 0 FOREIGN TAXES ON NONQUALIFIED 23 23 0