2024-04-25T13:03:57-05:00 2023-12-31 341667340 PACKER THOMAS 6601 WESTFORD PLACE SUITE 101 CANFIELD OH 44406 990PF 2023-01-01 316567000 JAMES & CORALIE CENTOFANTI CHARITABLE FOUNDATION JAME 3307401226 42 MCCLURG ROAD YOUNGSTOWN OH 44512 KIRSTY COURSON TRUST ADMINISTRATOR 3307401226 2024-04-16 1 KIRSTY COURSON 999009999 1 BRIAN COMMONS CPA P00443330 3305339777 2024-04-16 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 6682018 X X 7394 7394 160182 160182 158438 1879463 158438 326014 326014 0 0 0 8750 8750 0 57500 57500 0 650 650 0 10200 10200 0 77100 77100 0 422048 422048 499148 77100 422048 -173134 248914 120922 250083 250083 697328 822466 822466 3172783 3115176 3115176 758663 717746 717746 1728493 1776547 1776547 6478189 6682018 6682018 0 1545 0 1545 X 0 0 0 0 6478189 6680473 6478189 6680473 6478189 6682018 6478189 -173134 375418 6680473 0 6680473 PROTECTED TRADED SECURITIES P 2023-01-01 2023-12-31 1879463 1721025 158438 158438 158438 3460 0 3460 0 3460 4640 0 0 0 4640 0 1180 1180 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 N/A FARMERS TRUST COMPANY 3307437000 42 MCCLURG RD YOUNGSTOWN OH 44512 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FARMERS TRUST COMPANY KIRSTY COURSO 42 MCCLURG RD YOUNGSTOWN OH 44512 TRUST ADMINISTRATOR 0.00 0 0 0 NONE 0 NONE 0 0 6280582 222672 0 6503254 0 0 6503254 97549 6405705 320285 320285 3460 3460 316825 0 316825 0 316825 422048 0 422048 316825 0 0 144166 208431 224411 242219 180860 1000087 422048 0 0 0 316825 105223 0 0 1105310 0 0 0 0 0 0 144166 961144 208431 224411 242219 180860 105223 FARMERS TRUST CO TRUSTEE 42 MCCLURG ROAD YOUNGSTOWN OH 44512 3307401226 LETTER DESCRIBING PURPOSE OF REQUEST. PRINTED MATERIAL, BROCHURES AND ANY OTHER INFORMATION PERTINENT TO THE ORGANIZATION. NONE NONE AKRON CHILDREN'S HOSPITAL 1 PERKINS SQUARE AKRON OH 44308 N/A PUBLIC CHARITY CHARITABLE 50000 AMERICAN HEART ASSOCIATION 840 SOUTHWESTERN RUN YOUNGSTOWN OH 44514 N/A PUBLIC CHARITY CHARITABLE 5000 AMERICAN LEGION POST 177 PO BOX 53 CANFIELD OH 44406 N/A PUBLIC CHARITY CHARITABLE 3000 BEATITUDE HOUSE 238 TOD LANE YOUNGSTOWN OH 44504 N/A PUBLIC CHARITY CHARITABLE 30000 CANFIELD ROTORY CLUB PO BOX 706 CANFIELD OH 44406 N/A PUBLIC CHARITY CHARITABLE 12500 CANFIELD SCHOOLS 100 WADSWORTH ST CANFIELD OH 44406 N/A PUBLIC CHARITY CHARITABLE 7548 COMMUNITY FOUNDATION OF MAHONING VALLEY 201 E COMMERCE ST 150 YOUNGSTOWN OH 44503 N/A PUBLIC CHARITY CHARITABLE 2500 CANFIELD FAIR FOUNDATION PO BOX 250 CANFIELD OH 44406 N/A PUBLIC CHARITY CHARITABLE 30000 COMPASS FAMILY & COMMUNITY SERVICES 535 MARMION AVE YOUNGSTOWN OH 44502 N/A PUBLIC CHARITY CHARITABLE 10000 DOROTHY DAY HOUSE 620 BELMONT AVE YOUNGSTOWN OH 44502 N/A PUBLIC CHARITY CHARITABLE 5000 ELLSWORTH HISTORICAL SOCIETY PO BOX 106 ELLSWORTH OH 44416 N/A PUBLIC CHARITY CHARITABLE 500 HELP NETWORK OF NORTHEAST OHIO 261 E WOOD ST YOUNGSTOWN OH 44503 N/A PUBLIC CHARITY CHARITABLE 7000 KENT STATE UNIVERSITY FOUNDATION 800 E SUMMIT ST KENT OH 44240 N/A PUBLIC CHARITY CHARITABLE 16000 LIT YOUNGSTOWN 323 WICK AVE SUITE 6 YOUNGSTOWN OH 44503 N/A PUBLIC CHARITY CHARITABLE 3000 MILLCREEK METROPARKS FOUNDATION 7574 COLUMBIANA-CANFIELD RD CANFIELD OH 44406 N/A PUBLIC CHARITY CHARITABLE 20000 MINA'S FOSTER CLOSET 11836 SOUTH AVE NORTH LIMA OH 44452 N/A PUBLIC CHARITY CHARITABLE 5000 SALVATION ARMY OF MAHONING VALLEY 1501 GLENWOOD AVE YOUNGSTOWN OH 44511 N/A PUBLIC CHARITY CHARITABLE 5000 ST JOHN HENRY NEWMAN CENTER 254 MADISON AVE YOUNGSTOWN OH 44504 N/A PUBLIC CHARITY CHARITABLE 29000 THE ITALIAN HERITAGE FOUNDATION OF YOUNGSTOWN 159 N HAZELWOOD AVE YOUNGSTOWN OH 44509 N/A PUBLIC CHARITY CHARITABLE 1000 UNITED WAY OF YOUNGSTOWN 255 WATT ST YOUNGSTOWN OH 44505 N/A PUBLIC CHARITY CHARITABLE 20000 WESTERN RESERVE SCHOOLS 13850 W AKRON-CANIELD RD BERLIN CENTER OH 44401 N/A PUBLIC CHARITY CHARITABLE 10000 YSU FOUNDATION 1 UNIVERSITY PLAZA YOUNGSTOWN OH 44555 N/A PUBLIC CHARITY CHARITABLE 150000 422048 0 14 7394 14 160182 18 158438 0 326014 0 326014 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 8750 8750 0 100,000 PHILIP MORRIS INTL INC 98302 98302 50,000 ORACLE CORP 47431 47431 100,000 DUKE ENERGY OHIO INC 96353 96353 100,000 PFIZER INC 96450 96450 50,000 CHEVRON CORPORATION 48369 48369 50,000 EXXON MOBIL CORP 47592 47592 50,000 TARGET CORP 48162 48162 100,000 AIR PRODUCTS AND CHEMICALS INC. 92239 92239 75,000 SCHWAB CHARLES CORP SR GLBL NT 3.3%27 71313 71313 75,000 3M CO FR 3.625% 71535 71535 241 SHS MICROSOFT CORPORATION 90626 90626 606 APPLE INC 116673 116673 474 JOHNSON & JOHNSON 74295 74295 361 PEPSICO INC 61312 61312 1660 CISCO SYS INC 83863 83863 646 NEXTERA ENERGY INC 39238 39238 305 VISA INC 79407 79407 434 WALMART INC 68420 68420 841 ALPHABET INC CL A 117479 117479 3186 AT&T INC 53461 53461 928 CVS HEALTH CORP 73275 73275 842 TJX COMPANIES INC 78988 78988 129 ADOBE SYSTEMS INC 76961 76961 443 MID-AMERICA APARTMENT COMMUNITIES INC 59566 59566 1924 PFIZER INC 55392 55392 1633 VERIZON COMMUNICATIONS 61564 61564 1499 ESSENTIAL UTILITIES INC 55988 55988 108 LAM RESEARCH CORP 84592 84592 716 TYSON FOODS INC 38485 38485 266 UNITED PARCEL SERVICE CL B 41823 41823 163 STRYKER CORP 48812 48812 341 CBOE GLOBAL MARKETS INC 60889 60889 3723 KINDER MORGAN INC 65674 65674 127 LOCKHEED MARTIN CORP 57561 57561 103 SERVICENOW INC 72768 72768 498 TE CONNECTIVITY LTD 69969 69969 20 AUTOZONE INC. 51712 51712 841 GENERAL MILLS INC. 54783 54783 765 EQT CORP 29575 29575 1203 SCHLUMBERGER LTD 62604 62604 895 CITIGROUP INC. 46039 46039 268 CME GROUP INC 56441 56441 302 JPMORGAN CHASE & CO. 51370 51370 88 UNITEDHEALTH GROUP INC. 46329 46329 652 INTERNATIONAL BUSINESS MACHS 106635 106635 1,582 NEWMONT CORP 65479 65479 604 VENTAS INC. 30103 30103 817 DUKE ENERGY CORP 79282 79282 109 CHUBB LIMITED COM 24634 24634 384 SELECT SECTOR SPDR 68663 68663 404 SELECT SECTOR SPDR HEALTHCARE 55098 55098 450 AMAZON COM INC 68373 68373 1,405 KENVUE INC COM 30250 30250 247 EOG RES INC COM 29875 29875 617 GILEAD SCIENCES INC COM 49983 49983 318 HONEYWELL INTL INC 66688 66688 751 AKAMAI TECHNOLOGIES INC 88881 88881 1,936 VORNADO RLTY TR SH BEN INT 54692 54692 82 INVESCO QQQ TR UNIT SER 1 33581 33581 935 MEDTRONIC PLC SHS 77025 77025 822466 822466 0 0 21035.248 GOLDMAN SACHS INFLATION PROTECTED SECURITIES INSTL CLASS FMV 202569 202569 18,714.239 BLACKROCK ISHARES MSCI EAFE INTERNATIONAL INDEX FUND INSTL CLASS FMV 284269 284269 5049.985 MFS MID CAP GROWTH FUND CLASS I FMV 147561 147561 8841.479 DFA INVESTMENTS DIMMENSIONS EMERGING MARKETS FMV 198138 198138 18,559.976 GOLDMAN SACHS TR 2 GQG FMV 367673 367673 15574.907 FEDERATED HERMES INSTL TR FH INSTL HY R6 FMV 137682 137682 36,869.028 DFA INVT DIMENSIONS GROUP INC COMMDTY STRG FMV 160380 160380 19,721.456 DFA INVT DIMENSIONS GROUP INC GBL REAL EST FMV 202539 202539 3,613,356 INVESCO MAIN STREET SMALL CAP FMV 75736 75736 COMMITTEE EXPENSE 10200 10200 0 UNREALIZED APPRECIATION ON INVESTMENTS 375418 INVESTMENT OPTIONS 0 1545 INVESTMENT FEES 57500 57500 0 FEDERAL EXCISE TAX 650 650 0