Form990-PF
Click to see attachment
Click to see attachmentClick to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 05-01-2021 , and ending 04-30-2022
Name of foundation
CHARLES H GERSHENSON TR UA 081077
 
Number and street (or P.O. box number if mail is not delivered to street address)39400 WOODWARD AVE 101
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BLOOMFIELD HILLS, MI483045151
A Employer identification number

38-6454423
B Telephone number (see instructions)

(313) 465-7324
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$3,818,660J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 85,272 85,272  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 163,907
b Gross sales price for all assets on line 6a 2,136,079
7 Capital gain net income (from Part IV, line 2)... 163,907
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 249,179 249,179  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 72,243 3,151   69,092
b Accounting fees (attach schedule)....... Click to see attachment 11,960 5,980   5,980
c Other professional fees (attach schedule).... Click to see attachment 32,147 32,147   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 4,695 0   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 121,045 41,278   75,072
25 Contributions, gifts, grants paid....... 215,163 215,163
26 Total expenses and disbursements. Add lines 24 and 25 336,208 41,278   290,235
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -87,029
b Net investment income (if negative, enter -0-) 207,901
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 48,958 44,489 44,489
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 1,316,691 Click to see attachment1,158,064 1,049,279
b Investments—corporate stock (attach schedule)....... 759,839 Click to see attachment615,778 1,243,667
c Investments—corporate bonds (attach schedule)....... 1,336,089 Click to see attachment1,551,739 1,481,225
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,461,577 3,370,070 3,818,660
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 3,461,577 3,370,070
29 Total net assets or fund balances (see instructions)..... 3,461,577 3,370,070
30 Total liabilities and net assets/fund balances (see instructions). 3,461,577 3,370,070
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
3,461,577
2
Enter amount from Part I, line 27a .....................
2
-87,029
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
3,374,548
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
4,478
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,370,070
Form 990-PF (2021)
Form 990-PF (2021)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES      
b CAPITAL GAINS DIVIDENDS P    
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 2,078,608   1,972,172 106,436
b 57,471     57,471
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       106,436
b       57,471
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 163,907
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 2,890
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,890
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 4,000
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 2,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 6,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 3,110
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet3,110 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMI
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletHONIGMAN LLP Telephone no.bullet (248) 566-8300

    Located atbullet39400 WOODWARD AVE SUITE 101BLOOMFIELD HILLSMI ZIP+4bullet483045151
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
     
    No
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
     
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    MAURICE S BINKOW TRUSTEE
    3.00     		0 0 0
    315 E EISENHOWER PKWY SUITE 100
    ANN ARBOR,MI48108
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    4,297,427
    b
    Average of monthly cash balances.......................
    1b
    46,173
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,343,600
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    4,343,600
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    65,154
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    4,278,446
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    213,922
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    213,922
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    2,890
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,890
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    211,032
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    211,032
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    211,032
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 211,032
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 13,837
    b From 2017...... 27,564
    c From 2018...... 75,963
    d From 2019...... 14,237
    e From 2020...... 62,075
    f Total of lines 3a through e ........ 193,676
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 290,235
    a Applied to 2020, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2021 distributable amount..... 211,032
    e Remaining amount distributed out of corpus 79,203
    5 Excess distributions carryover applied to 2021. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 272,879
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		13,837
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		259,042
    10 Analysis of line 9:
    a Excess from 2017.... 27,564
    b Excess from 2018.... 75,963
    c Excess from 2019.... 14,237
    d Excess from 2020.... 62,075
    e Excess from 2021.... 79,203
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    TEMPLE BETH EL
    7400 TELEGRAPH RD
    BLOOMFIELD,MI48301     		  PC CAPITAL GRANTS TO SUPPORT JEWISH UNITY AND ENRICH JEWISH LIFE 31,063
    THE UNIVERSITY OF MICHIGAN
    3003 STATE STREET SUITE 9000
    ANN ARBOR,MI48109     		  PC TO PROMOTE EDUCATION THROUGH CAPITAL GRANTS AND/OR OPERATIONAL FUNDING TO THE SCHOOL OF MUSIC, THEATRE AND DANCE, MUSCULOSKELETAL MEDICINE, AND THE UNIVERSITY MUSICAL SOCIETY, AND ACADEMIC SUPPORT FOR STUDENT ATHLETES. 117,500
    WAYNE STATE UNIVERSITY
    5700 CASS AVENUE SUITE 3100
    DETROIT,MI48202     		  PC TO PROMOTE EDUCATION THROUGH GRANTS AND OTHER SCHOLARLY ACTIVITIES, INCLUDING A LONG-TERM ANNUAL STUDENT SCHOLARSHIP PROGRAM (FOUR $12,500 GRANTS) TO YEARLY ATTRACT AND RETAIN FOUR HIGHLY CREDENTIALED STUDENTS TO THE LAW SCHOOL WITH AN ACCOMPANYING COMMITMENT BY THE LAW SCHOOL TO MAINTAIN SUCH SCHOLARSHIPS IN SUCCEEDING YEARS BASED UPON ACADEMIC PERFORMANCE. FUNDING FOR "PLAIN ENGLISH FOR LAWYERS" PAMPHLET PROVIDED TO ALL FIRST-YEAR LAW STUDENTS AND SUPPORT FOR MEDICAL SCHOOL PROGRAM.. 66,600
    Total .................................bullet 3a 215,163
    bApproved for future payment
    JEWISH COMMUNITY CENTER
    6600 WEST MAPLE ROAD
    WEST BLOOMFIELD,MI48322     		  PC WHILE NO DISTRIBUTIONS HAVE BEEN MADE THIS FISCAL YEAR, A SIGNIFICANT AMOUNT OF TIME WAS SPENT NEGOTIATING A, LONG TERM (6 YEARS) COMMITMENT IN THE AMOUNT OF $360,000 OF WHICH APPROXIMATELY $120,000 IS EXPECTED TO BE EXPENDED IN TWO INSTALLMENTS IN THE SPRING AND SUMMER OF 2023. 360,000
    Total .................................bullet 3b 360,000
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 163,907  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 0 249,179 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    249,179
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    CHARLES H GERSHENSON TR UA 081077
    EIN:
    38-6454423
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 11,960 5,980   5,980

    TY 2021 GeneralExplanationAttachment
    Name:
    CHARLES H GERSHENSON TR UA 081077
    EIN:
    38-6454423
    Identifier Return Reference Explanation
    LIST OF OFFICERS, DIRECTORS, TRUSTEES AND FOUNDATION MANAGERS: PAGE 6, PART VIII, LINE 1 THE TRUSTEE, MR. BINKOW, WAS AN ATTORNEY WITH THE LAW FIRM OFHONIGMAN LLP, THROUGH DECEMBER 31, 2021. THE AMOUNT PAID TO THE LAW FIRM, $72,243,INCLUDES PAYMENT FOR TRUSTEE SERVICES PERFORMED BY MR.BINKOW, AS WELL AS LEGAL FEES FOR SERVICES PERFORMED BY MR.BINKOW AND OTHER ATTORNEYS AND LEGAL ASSISTANTS, ANDINCLUDES TIME SPENT TO INSTITUTE LONGER RANGE CHARITABLEPROGRAMS AT EACH OF THE FOUR BENEFICIARY INSTITUTIONS ANDTHEIR VARIOUS COMPONENT UNITS, AND ALSO CULTURAL & HEALTHUNITS AT THE UNIVERSITY OF MICHIGAN, SECURITY ANDTECHNOLOGICAL UPGRADES AT TEMPLE BETH EL AND JEWISHCOMMUNITY CENTER.MR. BINKOW DOES NOT CHARGE FOR HIS TIME SPENT ATTENDINGEVENTS INVOLVING THE TRUST SUCH AS AT THE UNIVERSITY OFMICHIGAN SCHOOL OF MUSIC OR THE WAYNE LAW SCHOLARSHIP AWARDSFUNCTIONS OR MEETINGS WITH BENEFICIARIES NOT INVOLVINGBUSINESS MATTERS.

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    CHARLES H GERSHENSON TR UA 081077
    EIN:
    38-6454423
    Name of Bond End of Year Book Value End of Year Fair Market Value
    AFLAC INC 3.625% 11/15/2024 10,290 10,237
    AFLAC INC 6.45% 08/15/2040 7,297 5,942
    ALABAMA PWR CO 2.8% 04/01/2025 25,493 24,542
    ALTRIA GROUP INC 4.8% 02/14/2029 11,669 10,055
    AMERICAN EXPRESS CO 2.65% 12/02/2022 10,019 10,145
    AMERICAN EXPRESS CO 3% 10/30/2024 25,944 24,803
    AMGEN INC 5.65% 06/15/2042 5,394 5,466
    APPALACHIAN PWR CO 6.7% 08/15/2037 13,624 11,695
    APPLE INC 2.4% 05/03/2023 20,012 20,260
    APPLE INC 2.9% 09/12/2027 10,455 9,699
    APPLE INC 3.25% 02/23/2026 14,733 15,043
    ARCHER DANIELS MIDLAND CO 7.5% 03/15/2027 16,547 17,740
    AT&T INC 3.4% 05/15/2025 9,886 10,216
    AXA FINL INC 7% 04/01/2028 16,398 16,886
    BECTON DICKINSON & CO 7% 08/01/2027 10,279 11,370
    BERKSHIRE HATHAWAY FIN CORP 4.25% 01/15/2049 5,252 4,883
    BESTFOODS 6.625% 04/15/2028 10,040 11,478
    BK OF AMERICA CORP 3.3% 01/11/2023 19,723 20,371
    BK OF AMERICA CORP 3.559% 04/23/2027 5,305 4,852
    BOEING CO 7.25% 06/15/2025 10,213 11,003
    BRISTOL-MYERS SQUIBB CO 5.875% 11/15/2036 12,485 11,220
    CAPITAL ONE FINL CORP 3.3% 10/30/2024 10,279 9,886
    CHEVRON CORPORATION 3.326% 11/17/2025 5,285 5,034
    CHUBB INA HLDGS INC 6.8% 11/15/2031 10,152 12,271
    CHUBB INA HLDGS INC 8.875% 08/15/2029 5,875 6,443
    CINTAS CORP NO 2 3.7% 04/01/2027 4,799 4,982
    CITIGROUP INC 3.352% 04/24/2025 20,564 19,720
    CITIGROUP INC 3.875% 10/25/2023 20,377 20,289
    CME GROUP INC 3.75% 06/15/2028 16,457 15,110
    COMCAST CORP NEW 3.4% 04/01/2030 5,681 4,775
    COMCAST CORP NEW 4.15% 10/15/2028 9,883 10,107
    COMM MTG TR 2012-CCRE2 3.147% 08/17/2045 5,858 5,725
    CONSOLIDATED EDISON CO N Y INC 5.5% 12/01/2039 13,427 10,927
    CSX CORP 5.5% 04/15/2041 6,778 5,390
    CVS HEALTH CORP 2.7% 08/21/2040 4,906 3,787
    DEERE & CO 8.1% 05/15/2030 10,809 13,236
    DEERE JOHN CAPITAL CORP 3.45% 03/13/2025 10,016 10,103
    DIAGEO INVT CORP 4.25% 05/11/2042 12,153 9,975
    DISNEY WALT CO 4.7% 03/23/2050 5,650 5,150
    DISNEY WALT CO 7.625% 11/30/2028 6,875 6,250
    DOVER CORP 6.6% 03/15/2038 12,583 11,997
    DUKE ENERGY CAROLINAS LLC 6.45% 10/15/2032 13,124 11,538
    DUPONT DE NEMOURS INC 4.493% 11/15/2025 10,108 10,401
    ELI LILLY & CO 5.5% 03/15/2027 15,371 16,238
    ENTERPRISE PRODS OPER LLC 5.1% 02/15/2045 4,347 4,908
    EXXON MOBIL CORP 3.567% 03/06/2045 5,565 4,444
    FIFTH THIRD BANCORP 2.55% 05/05/2027 15,048 14,229
    FISERV INC 4.4% 07/01/2049 5,980 4,570
    FRANKLIN RESOURCES INC 1.6% 10/30/2030 9,990 8,075
    GENERAL DYNAMICS CORP 2.25% 11/15/2022 4,759 5,060
    GENERAL ELECTRIC CO 6.875% 01/10/2039 6,397 6,107
    GOLDMAN SACHS GROUP INC 3.85% 01/26/2027 38,064 34,465
    GS MTG SECS TR 2012-GCJ9 2.773% 11/10/2045 17,910 17,951
    HONEYWELL INTL INC 5.7% 03/15/2037 11,782 11,642
    INTEL CORP 3.734% 12/08/2047 11,754 9,020
    INTERNATIONAL BUSINESS MACHS 7% 10/30/2025 10,922 11,121
    JPMORGAN CHASE & CO 2.739% 10/15/2030 20,406 17,806
    JPMORGAN CHASE & CO 3.2% 01/25/2023 15,090 15,239
    JPMORGAN CHASE & CO 3.875% 02/01/2024 5,075 5,115
    KEYCORP MEDIUM TERM NTS BE 2.25% 04/06/2027 14,640 13,866
    KIMBERLY-CLARK CORP 6.625% 08/01/2037 14,202 12,605
    LINCOLN NATL CORP IND 3.625% 12/12/2026 20,918 19,937
    MARKEL CORP 5% 03/30/2043 6,147 4,977
    MASTERCARD INCORPORATED 3.8% 11/21/2046 6,049 4,798
    MCDONALDS CORP MED TERM NT BE 1.45% 09/01/2025 20,011 18,741
    METLIFE INC 3% 03/01/2025 14,470 14,901
    METLIFE INC 6.5% 12/15/2032 6,806 6,017
    MONDELEZ INTL INC 1.5% 05/04/2025 5,010 4,763
    MONDELEZ INTL INC 2.75% 04/13/2030 5,245 4,497
    NIKE INC 3.25% 03/27/2040 10,597 8,919
    NORFOLK SOUTHN CORP 3.85% 01/15/2024 5,165 5,101
    NORFOLK SOUTHN CORP 7.8% 05/15/2027 11,151 12,136
    ORACLE CORP 2.95% 05/15/2025 14,491 14,706
    PARKER-HANNIFIN CORP 6.25% 05/15/2038 12,089 11,727
    PEPSICO INC 7% 03/01/2029 11,919 12,089
    PFIZER INC 7.2% 03/15/2039 8,228 6,792
    POTOMAC ELEC PWR CO 3.6% 03/15/2024 25,653 25,179
    PROCTER & GAMBLE CO 5.8% 08/15/2034 12,255 11,866
    PROLOGIS L P 4.375% 02/01/2029 5,454 5,160
    PRUDENTIAL FINL INC 6.625% 12/01/2037 7,288 6,156
    QUALCOMM INC 4.3% 05/20/2047 6,146 5,032
    RAYTHEON TECHNOLOGIES CORP 3.65% 08/16/2023 7,162 7,103
    RAYTHEON TECHNOLOGIES CORP 5.4% 05/01/2035 13,157 10,971
    SCHLUMBERGER INVT SA 3.65% 12/01/2023 24,870 25,569
    SHELL INTERNATIONAL FIN BV 3.25% 05/11/2025 25,084 25,280
    SPECTRA ENERGY PARTNERS LP 5.95% 09/25/2043 5,875 5,510
    STRYKER CORPORATION 3.5% 03/15/2026 5,143 4,964
    TOSCO CORP 8.125% 02/15/2030 12,619 12,721
    UNITED PARCEL SVCS INC 8.375% 04/01/2030 18,462 18,554
    US BANCORP 3.7% 01/30/2024 30,236 30,569
    VERIZON COMMUNICATIONS INC 4.4% 11/01/2034 10,971 9,835
    VIRGINIA ELEC & PWR CO 8.875% 11/15/2038 5,212 7,517
    VISA INC 3.15% 12/14/2025 10,413 10,042
    VISA INC 4.15% 12/14/2035 5,171 5,107
    WELLS FARGO & CO 2.625% 07/22/2022 19,867 20,165
    WESTLAKE CHEM CORP 3.6% 08/15/2026 21,445 19,903
    WISCONSIN ELEC PWR CO 4.25% 06/01/2044 11,437 9,521
    WISCONSIN PWR & LT CO 6.375% 08/15/2037 11,156 11,883
    ANHEUSER-BUSCH INBEV WLDW INC. 6.375% 01/15/2040 6,685 5,782
    ARCHER DANIELS MIDLAND CO 3.25% 03/27/2030 9,704 9,538
    AT&T INC 5.15% 11/15/2046 6,487 5,357
    BELL TEL CO CDA-BELL 3.65% 03/17/2051 4,548 4,213
    BK OF AMERICA CORP 2.972% 02/04/2033 9,363 8,775
    BURLINGTON NORTHN SANTA FE CP 6.15% 05/01/2037 7,263 5,919
    BURLINGTON NORTHN SANTA FE CP 7.082% 05/13/2029 13,427 12,026
    CAPITAL ONE FINL CORP 3.273% 03/01/2030 9,155 9,155
    CITIGROUP INC 3.668% 07/24/2028 11,040 9,713
    COMM MTG TR 2013-CCRE11 4.258% 08/12/2050 41,176 40,571
    FEDEX CORP 5.1% 01/15/2044 5,736 5,025
    GENUINE PARTS CO 2.75% 02/01/2032 4,747 4,349
    GNMA PASS-THRU M SINGLE FAMILY 3.5% 06/20/2051 11,893 11,489
    GNMA PASS-THRU M SINGLE FAMILY 3.5% 08/20/2051 18,713 17,581
    GNMA PASS-THRU M SINGLE FAMILY 6% 10/15/2033 0 920
    GOLDMAN SACHS GROUP INC 3.814% 04/23/2029 5,475 4,804
    HOME DEPOT INC 6.7% 09/15/2038 6,135 5,309
    JPMORGAN CHASE MBS 2013-C13 3.9936% 01/18/2046 43,645 41,454
    LOWES COS INC 4.05% 05/03/2047 5,964 4,481
    MAGELLAN MIDSTREAM PRTNRS LP 3.25% 06/01/2030 5,054 4,664
    MONDELEZ INTL INC 03/17/2032 4,999 4,487
    MORGAN STAN CAP I 2016-UBS11 2.782% 08/17/2049 26,704 23,990
    MORGAN STANLEY 1.593% 05/04/2027 30,256 27,205
    MORGAN STANLEY 1.794% 02/13/2032 4,823 4,032
    MORGAN STANLEY 3.772% 01/24/2029 10,965 9,743
    PRUDENTIAL FINL INC 5.7% 12/14/2036 6,957 5,739
    SNAP ON INC 3.25% 03/01/2027 34,676 34,710
    SYSCO CORP 4.45% 03/15/2048 5,575 4,661
    T MOBILE USA INC 4.275% 04/15/2040 5,673 4,607
    TORONTO DOMINION BANK 3.2% 03/10/2032 9,936 9,168
    WILLIAMS PARTNERS L.P. 4.85% 03/01/2048 6,181 4,800
    JPMORGAN CHASE & CO 3.509% 01/23/2029 5,413 4,787

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    CHARLES H GERSHENSON TR UA 081077
    EIN:
    38-6454423
    Name of Stock End of Year Book Value End of Year Fair Market Value
    DELAWARE SMALL CAP VALUE INSTL CL 90,000 103,863
    MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS R6 80,682 114,530
    SCHWAB INTERNATIONAL INDEX 100,000 128,154
    STERLING CAPITAL EQUITY INCOME INSTL 23,430 36,603
    STERLING CAPITAL STRATTON SMAL L CAP VALUE I 19,888 29,738
    T. ROWE PRICE MID-CAP GROWTH FUND I CLASS 34,523 106,359
    TOUCHSTONE SANDS CAPITAL SELECT GROWTH FUND INSTITUTIONAL CLASS 13,206 26,965
    VANGUARD 500 INDEX FUND ADMIRAL SHARES 130,935 536,907
    VANGUARD EXTENDED MARKET INDEX FUND ADMIRAL SHARES 43,943 68,311
    VANGUARD INTERNATIONAL GROWTH FUND ADMIRAL 79,171 92,237

    TY 2021 InvestmentsGovtObligationsSch
    Name:
    CHARLES H GERSHENSON TR UA 081077
    EIN:
    38-6454423
    US Government Securities - End of Year Book Value:

    1,129,470
    US Government Securities - End of Year Fair Market Value:

    1,024,028
    State & Local Government Securities - End of Year Book Value:


    28,594
    State & Local Government Securities - End of Year Fair Market Value:


    25,251


    TY 2021 LegalFeesSchedule
    Name:
    CHARLES H GERSHENSON TR UA 081077
    EIN:
    38-6454423
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ATTORNEY FEES 72,243 3,151   69,092


    TY 2021 OtherDecreasesSchedule
    Name:
    CHARLES H GERSHENSON TR UA 081077
    EIN:
    38-6454423
    Description Amount
    TIMING ADJUSTMENT 4,478


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    CHARLES H GERSHENSON TR UA 081077
    EIN:
    38-6454423
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGMENT FEES 32,147 32,147   0


    TY 2021 TaxesSchedule
    Name:
    CHARLES H GERSHENSON TR UA 081077
    EIN:
    38-6454423
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PAYMENTS 4,695 0   0