2025-09-20T11:01:22-05:00 2025-05-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 02903 990PF 2024-06-01 956685753 LILLIAN SCHERMER CHARITABLE TRUST 41-46497004 SCHE 3108886247 400 N ROXBURY DRIVE SUITE 600 BEVERLY HILLS CA 902105021 CITY NATIONAL BANK TRUSTEE 3108886247 2025-09-16 true false LYLE J MOHLER P01340349 6892065200 2025-09-16 2024 2025-03-06 01:10:19Z X 222680 X 5047 5047 38871 61641 38871 0 43918 43918 1044 522 522 0 0 0 0 0 0 1044 1044 0 0 63 4 0 0 0 0 0 0 0 2151 1570 0 522 10500 10500 12651 1570 0 11022 31267 42348 0 1422 4347 4347 0 0 0 113387 141745 218333 114809 146092 222680 0 X 114809 146092 114809 146092 114809 146092 114809 31267 16 146092 0 146092 1910.614 CNR US CORE EQUITY FD SERV #2665 2012-12-07 2024-09-23 53650 19140 34510 34510 10. SPDR S&P 500 ETF TRUST 2012-12-06 2025-05-23 5812 1417 4395 4395 20. VANGUARD GLBL EX-US REAL EST 2016-04-18 2025-05-23 872 1094 -222 -222 15. VANGUARD REAL ESTATE ETF 2016-04-18 2025-05-23 1307 1119 188 188 38871 589 0 589 0 589 52 0 0 52 0 537 0 0 false false false false false false false true true CA true false false false false true City National Bank NA 3108886247 400 NORTH ROXBURY DRIVE SUITE 600 BEVERLY HILLS CA 90210 false false false false true false false false false false false false false false false false false false false false false false City National Bank 400 NORTH ROXBURY DRIVE SUITE 600 BEVERLY HILLS CA 90210 Co-Trustee 5 1044 Bruce Sherman 9380 WHOOPING CRANE WAY NAPLES FL 34120 Co-Trustee 5 0 RICHARD MARLIN 1302 WILL-O-WOOD HUBBARD OH 44425 CO-TRUSTEE 5 0 NONE 0 NONE 0 222645 2523 0 225168 0 0 225168 3378 221790 11090 11090 589 589 10501 0 10501 0 10501 11022 0 0 0 0 11022 10501 0 0 0 861 706 1494 271 3332 11022 0 0 0 10501 521 0 0 3853 0 0 0 0 0 0 0 3853 861 706 1494 271 521 NONE NONE X AMERICAN CANCER SOCIETY PO BOX 1981 CLEVELAND OH 44106 NONE GROUP UNRESTRICTED GIFT 500 GREENVILLE SYMPHONY SOCIETY 200 S MAIN STREET GREENVILLE SC 29601 NONE PC UNRESTRICTED GIFT 500 MAHONING VALLEY SOJOURN TO THE PAST 4117 OAK KNOLL DRIVE YOUNGSTOWN OH 44512 NONE PC UNRESTRICTED GIFT 1500 YOUNGSTOWN AREA GOODWILL INDUSTRIES 2747 BELMONT AVENUE YOUNGSTOWN OH 44505 NONE PC UNRESTRICTED GIFT 500 CONGREGATION OHEV BETH SHOLOM 1119 ELM STREET YOUNGSTOWN OH 44505 NONE PC UNRESTRICTED GIFT 2000 TEMPLE EL EMETH 3970 LOGAN WAY YOUNGSTOWN OH 44505 NONE PC UNRESTRICTED GIFT 2000 LEADERSHIP MAHONING VALLEY 100 FEDERAL STREET SUITE 500 YOUNGSTOWN OH 44503 NONE PC UNRESTRICTED GIFT 1000 WYSU 885 FM ONE UNIVERSITY PLAZA YOUNGSTOWN OH 44555 NONE PC UNRESTRICTED GIFT 1000 JEWISH CHILDRENS ADOPTION NETWORK PO BOX 237 BROOKLANDVILLE MD 21022 NONE PC UNRESTRICTED GIFT 500 SACRAMENTO FOOD BANK & FAMILY SERVICES 1951 BELL AVENUE SACRAMENTO CA 95838 NONE PC UNRESTRICTED GIFT 1000 10500 14 5047 18 38871 43918 43918 false false false false false false false false false false SEE ATTACHED STATEMENT AT COST 141745 218333 MUTUAL FUND TIMING DIFFERENCE 16 TRUSTEE FEES-PRIN (NON-DEDUCTI 1044 1044 FEDERAL TAX PAYMENT - PRIOR YE 7 0 0 FEDERAL ESTIMATES - PRINCIPAL 52 0 0 FOREIGN TAXES ON QUALIFIED FOR 1 1 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0