2023-05-10T10:30:34-05:00 2022-12-31 990PF 2022-01-01 456911990 HOWARD & JEANNE KARR CHARITABLE FOUNDATION KARR 3307437000 42 MCCLURG ROAD YOUNGSTOWN OH 44512 FARMERS TRUST CO TTEE VP & TX OFFICER 3307437000 2023-04-26 true 2022 2023-04-26 12:10:37Z X 43566 X 1323 1323 11332 11332 129492 751355 129492 0 142147 142147 75180 52626 22554 0 0 0 0 0 1750 875 0 875 1730 433 0 1298 0 0 4887 0 0 0 0 0 0 0 205 200 83752 53934 0 24927 1135000 1135000 1218752 53934 0 1159927 -1076605 88213 0 501484 43566 43566 0 0 0 19896 154823 125674 318296 0 1120173 43566 43566 0 X 1120173 43566 1120173 43566 1120173 43566 1120173 -1076605 0 43568 2 43566 956.286 AIM GROWTH SER INVESCO GROWTH INTL DVRSFD R6 2020-04-03 2022-02-09 19738 13866 5872 5872 11.75 AIM GROWTH SER INVESCO GROWTH INTL DVRSFD R6 2020-05-13 2022-02-09 243 191 52 52 260.146 AIM GROWTH SER INVESCO GROWTH INTL DVRSFD R6 2020-04-03 2022-03-29 5000 3772 1228 1228 524.17 AIM GROWTH SER INVESCO GROWTH INTL DVRSFD R6 2020-04-03 2022-05-26 9000 7600 1400 1400 285.878 AIM GROWTH SER INVESCO GROWTH INTL DVRSFD R6 2020-04-03 2022-05-27 5000 4145 855 855 1248.539 AIM GROWTH SER INVESCO GROWTH INTL DVRSFD R6 2020-04-03 2022-06-24 20451 18104 2347 2347 22.25 AIM GROWTH SER INVESCO GROWTH INTL DVRSFD R6 2021-12-21 2022-06-24 364 475 -111 -111 223.35 AIM GROWTH SER INVESCO GROWTH INTL DVRSFD R6 2021-12-21 2022-06-24 3658 4771 -1113 -1113 1. ALPHABET INC CAP STK CL A 2015-01-26 2022-02-09 2811 536 2275 2275 1. ALPHABET INC CAP STK CL A 2015-01-26 2022-03-09 2669 536 2133 2133 1. ALPHABET INC CAP STK CL A 2015-01-26 2022-03-22 2809 536 2273 2273 1. ALPHABET INC CAP STK CL A 2015-01-26 2022-05-13 2331 536 1795 1795 2. ALPHABET INC CAP STK CL A 2015-01-26 2022-05-27 4483 1071 3412 3412 25. APPLE INC COM 2013-03-15 2022-02-09 4376 393 3983 3983 20. APPLE INC COM 2013-03-15 2022-03-09 3259 315 2944 2944 10. APPLE INC COM 2013-03-15 2022-03-22 1689 157 1532 1532 20. APPLE INC COM 2013-03-15 2022-05-13 2951 315 2636 2636 10. APPLE INC COM 2013-03-15 2022-05-26 1435 157 1278 1278 10. APPLE INC COM 2013-03-15 2022-05-27 1489 157 1332 1332 30. APPLE INC COM 2013-03-15 2022-06-22 4082 472 3610 3610 25000. TRUIST FINL CORP -G 3.05%22 2019-10-21 2022-05-20 25000 25160 -160 -160 504.032 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD 2019-09-27 2022-03-17 5000 4975 25 25 2028.896 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD 2019-09-27 2022-06-24 19782 20025 -243 -243 2.725 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD 2019-12-20 2022-06-24 27 26 1 1 69.213 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD 2019-12-20 2022-06-24 675 670 5 5 7.474 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD 2020-07-17 2022-06-24 73 71 2 2 73.601 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD 2020-07-17 2022-06-24 718 701 17 17 12.503 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD 2021-07-15 2022-06-24 122 124 -2 -2 46.831 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD 2021-07-15 2022-06-24 457 465 -8 -8 35. CME GROUP INC COM 2015-11-05 2022-02-09 8761 3349 5412 5412 41. CVS/CAREMARK CORP 2015-11-05 2022-01-26 4293 4076 217 217 10. CVS/CAREMARK CORP 2019-09-27 2022-05-26 978 618 360 360 9. CVS/CAREMARK CORP 2015-11-05 2022-05-26 880 895 -15 -15 40. CVS/CAREMARK CORP 2019-09-27 2022-06-22 3667 2471 1196 1196 100. CHEVRONTEXACO CORP 2013-07-19 2022-01-19 12977 12653 324 324 50. CISCO SYS INC COM 2013-03-15 2022-03-17 2798 1095 1703 1703 50. CISCO SYS INC COM 2013-03-15 2022-05-26 2261 1095 1166 1166 50. CISCO SYS INC COM 2013-03-15 2022-06-22 2187 1095 1092 1092 25. CUMMINS INC COM 2015-02-25 2022-05-27 5200 3556 1644 1644 4237.288 DFA INVT DIMENSIONS GROUP INC COMMDTY STRG 2017-05-22 2022-01-19 21271 25000 -3729 -3729 258.881 DFA INVT DIMENSIONS GROUP INC GBL REAL EST 2017-05-22 2022-02-09 3236 2770 466 466 14.739 DFA INVT DIMENSIONS GROUP INC GBL REAL EST 2017-12-18 2022-02-09 184 161 23 23 .271 DFA INVT DIMENSIONS GROUP INC GBL REAL EST 2017-12-18 2022-02-09 3 3 25.471 DFA INVT DIMENSIONS GROUP INC GBL REAL EST 2019-12-18 2022-02-09 318 290 28 28 .142 DFA INVT DIMENSIONS GROUP INC GBL REAL EST 2019-12-18 2022-02-09 2 2 399.68 DFA INVT DIMENSIONS GROUP INC GBL REAL EST 2017-05-22 2022-03-17 5000 4277 723 723 383.73 DFA INVT DIMENSIONS GROUP INC GBL REAL EST 2017-05-22 2022-03-29 5000 4106 894 894 429.185 DFA INVT DIMENSIONS GROUP INC GBL REAL EST 2017-05-22 2022-05-26 5000 4592 408 408 864.973 DFA INVT DIMENSIONS GROUP INC GBL REAL EST 2017-05-22 2022-06-24 9584 9255 329 329 6.971 DFA INVT DIMENSIONS GROUP INC GBL REAL EST 2020-12-17 2022-06-24 77 74 3 3 22.281 DFA INVT DIMENSIONS GROUP INC GBL REAL EST 2021-12-16 2022-06-24 247 289 -42 -42 .453 DFA INVT DIMENSIONS GROUP INC GBL REAL EST 2021-12-16 2022-06-24 5 6 -1 -1 10. DISNEY WALT CO COM DISNEY 2016-10-05 2022-03-22 1406 928 478 478 50. DISNEY WALT CO COM DISNEY 2016-10-05 2022-06-22 4706 4642 64 64 50. DUKE ENERGY CORP NEW COM NEW 2011-07-20 2022-03-08 5297 2822 2475 2475 25. DUKE ENERGY CORP NEW COM NEW 2011-07-20 2022-03-24 2685 1411 1274 1274 25. DUKE ENERGY CORP NEW COM NEW 2011-07-20 2022-05-26 2837 1411 1426 1426 50. DUKE ENERGY CORP NEW COM NEW 2011-07-20 2022-06-22 5037 2822 2215 2215 25. EXXON MOBIL CORP 2020-06-19 2022-05-13 2218 1169 1049 1049 25. EXXON MOBIL CORP 2020-06-19 2022-05-26 2417 1169 1248 1248 50. EXXON MOBIL CORP 2020-06-19 2022-06-07 5157 2339 2818 2818 534.187 FEDERATED HERMES INSTL TR FH INSTL HY INST 2017-05-22 2022-03-17 5000 5385 -385 -385 560.539 FEDERATED HERMES INSTL TR FH INSTL HY INST 2017-05-22 2022-05-26 5000 5650 -650 -650 1385.433 FEDERATED HERMES INSTL TR FH INSTL HY INST 2017-05-22 2022-05-31 12427 13965 -1538 -1538 5464.481 FEDERATED TOTAL RETURN SERS IN FH ULTRSHT BD IS 2014-01-14 2022-06-29 49071 50000 -929 -929 100. GLAXOSMITHKLINE PLC 2015-11-05 2022-03-17 4302 4226 76 76 30. GLAXOSMITHKLINE PLC 2015-11-05 2022-05-26 1330 1268 62 62 120. GLAXOSMITHKLINE PLC 2015-11-05 2022-06-22 5044 5071 -27 -27 430.663 GOLDMAN SACHS TR INF PROSEC INS 2017-05-22 2022-03-17 5000 4552 448 448 908.265 GOLDMAN SACHS TR INF PROSEC INS 2017-05-22 2022-05-26 10000 9600 400 400 465.983 GOLDMAN SACHS TR INF PROSEC INS 2017-05-22 2022-06-22 5000 4925 75 75 1506.347 GOLDMAN SACHS TR INF PROSEC INS 2017-05-22 2022-06-29 15576 15922 -346 -346 27.472 GOLDMAN SACHS TR INF PROSEC INS 2021-12-13 2022-06-29 284 323 -39 -39 82. HP INC COM 2019-09-27 2022-01-07 3161 1523 1638 1638 43. HP INC COM 2019-09-27 2022-05-26 1577 799 778 778 50. HP INC COM 2019-09-27 2022-05-27 1922 929 993 993 75. HP INC COM 2019-09-27 2022-06-22 2534 1393 1141 1141 25. ILLINOIS TOOL WORKS INC COM 2013-03-15 2022-02-09 5649 1545 4104 4104 100. J.P. MORGAN CHASE & CO 2015-01-26 2022-02-09 15679 5693 9986 9986 210. KRAFT HEINZ CO COM 2018-11-28 2022-06-22 7831 10735 -2904 -2904 25000. ELI LILLY & CO SR GLBL NT 22 2018-06-20 2022-05-16 25000 25000 10. MICROSOFT CORP COM 2013-03-15 2022-02-09 3089 281 2808 2808 5. MICROSOFT CORP COM 2013-03-15 2022-03-22 1518 141 1377 1377 10. MICROSOFT CORP COM 2013-03-15 2022-05-13 2612 281 2331 2331 5. MICROSOFT CORP COM 2013-03-15 2022-05-27 1358 141 1217 1217 20. MICROSOFT CORP COM 2013-03-15 2022-06-22 5107 562 4545 4545 24. MID-AMER APT CMNTYS INC COM 2020-09-24 2022-06-22 4010 2694 1316 1316 50. NEXTERA ENERGY INC COM 2015-11-05 2022-03-17 4125 1278 2847 2847 25. NEXTERA ENERGY INC COM 2015-11-05 2022-03-24 2087 639 1448 1448 25. NEXTERA ENERGY INC COM 2015-11-05 2022-05-26 1878 639 1239 1239 75. NEXTERA ENERGY INC COM 2015-11-05 2022-06-22 5611 1916 3695 3695 25000. ORACLE CORP SR GLBL NT 26 2017-06-20 2022-06-27 22879 24698 -1819 -1819 20. PHILIP MORRIS INTL INC COM 2013-03-15 2022-03-29 1860 1818 42 42 20. PHILIP MORRIS INTL INC COM 2013-03-15 2022-05-13 2082 1818 264 264 10. PHILIP MORRIS INTL INC COM 2013-07-19 2022-05-16 1062 889 173 173 10. PHILIP MORRIS INTL INC COM 2013-03-15 2022-05-16 1062 909 153 153 40. PHILIP MORRIS INTL INC COM 2013-07-19 2022-06-22 3963 3557 406 406 1103.753 PIMCO FDS PAC INVT MGMT SER INTL BD INSTL 2017-05-22 2022-03-17 10000 10673 -673 -673 1077.844 PIMCO FDS PAC INVT MGMT SER INTL BD INSTL 2017-05-22 2022-05-26 9000 10423 -1423 -1423 596.659 PIMCO FDS PAC INVT MGMT SER INTL BD INSTL 2017-05-22 2022-05-27 5000 5770 -770 -770 1017.812 PIMCO FDS PAC INVT MGMT SER INTL BD INSTL 2017-05-22 2022-06-22 8000 9842 -1842 -1842 1008.827 PIMCO FDS PAC INVT MGMT SER INTL BD INSTL 2017-05-22 2022-06-24 8000 9755 -1755 -1755 1399.862 PIMCO FDS PAC INVT MGMT SER INTL BD INSTL 2017-05-22 2022-06-29 10975 13537 -2562 -2562 32.148 PIMCO FDS PAC INVT MGMT SER INTL BD INSTL 2018-12-12 2022-06-29 252 302 -50 -50 56.418 PIMCO FDS PAC INVT MGMT SER INTL BD INSTL 2018-12-12 2022-06-29 442 529 -87 -87 34.713 PIMCO FDS PAC INVT MGMT SER INTL BD INSTL 2021-12-08 2022-06-29 272 338 -66 -66 70.326 PIMCO FDS PAC INVT MGMT SER INTL BD INSTL 2021-12-08 2022-06-29 551 684 -133 -133 15. PROCTER & GAMBLE CO COM 2015-03-17 2022-03-25 2285 1240 1045 1045 15. PROCTER & GAMBLE CO COM 2015-03-17 2022-05-16 2334 1240 1094 1094 35. PROCTER & GAMBLE CO COM 2015-03-17 2022-06-22 4863 2893 1970 1970 75. PUBLIC SERVICE ENTERPRISE GROUP 2015-11-05 2022-03-17 5089 3062 2027 2027 25. PUBLIC SERVICE ENTERPRISE GROUP 2015-11-05 2022-03-24 1680 1021 659 659 25. PUBLIC SERVICE ENTERPRISE GROUP 2015-11-05 2022-05-26 1703 1021 682 682 75. PUBLIC SERVICE ENTERPRISE GROUP 2015-11-05 2022-06-22 4498 3062 1436 1436 25000. QUALCOMM INC SR NT 3.45%25 2019-10-28 2022-06-27 24794 25876 -1082 -1082 100. SCHWAB CHARLES CORP COM 2017-05-22 2022-02-09 9469 3852 5617 5617 15. SELECT SECTOR SPDR TR SBI MATERIALS 2020-06-19 2022-02-09 1284 846 438 438 75. SELECT SECTOR SPDR TR SBI MATERIALS 2020-06-19 2022-05-13 6192 4229 1963 1963 10. SELECT SECTOR SPDR TR SBI CONS DISCR 2020-06-19 2022-02-09 1883 1280 603 603 20. SELECT SECTOR SPDR TR SBI CONS DISCR 2020-06-19 2022-03-17 3542 2560 982 982 10. SELECT SECTOR SPDR TR SBI CONS DISCR 2020-06-19 2022-03-22 1846 1280 566 566 10. SELECT SECTOR SPDR TR SBI CONS DISCR 2020-06-19 2022-03-28 1880 1280 600 600 30. SELECT SECTOR SPDR TR SBI CONS DISCR 2020-06-19 2022-05-13 4567 3839 728 728 10. STRYKER CORP COM 2013-10-24 2022-02-09 2595 738 1857 1857 30. STRYKER CORP COM 2013-10-24 2022-05-13 7008 2215 4793 4793 25000. UNITED STATES TREAS BD STRIPP PRIN PMT08/15/27 2017-05-31 2022-06-27 21081 19896 1185 1185 50. VALERO ENERGY CORP COM 2014-02-21 2022-02-09 4430 2528 1902 1902 50. VERIZON COMMUNICATIONS 2013-03-15 2022-04-07 2628 2392 236 236 50. VERIZON COMMUNICATIONS 2013-03-15 2022-04-11 2699 2391 308 308 25. VERIZON COMMUNICATIONS 2013-03-15 2022-05-16 1227 1196 31 31 50. VERIZON COMMUNICATIONS 2013-03-15 2022-05-26 2545 2391 154 154 25. VERIZON COMMUNICATIONS 2013-03-15 2022-06-22 1273 1196 77 77 100. VERIZON COMMUNICATIONS 2013-07-19 2022-06-22 5091 5007 84 84 25. WAL MART STORES INC COM 2013-03-15 2022-03-17 3612 1820 1792 1792 10. WAL MART STORES INC COM 2013-03-15 2022-03-28 1459 728 731 731 15. WAL MART STORES INC COM 2013-03-15 2022-05-27 1918 1092 826 826 50. WAL MART STORES INC COM 2013-03-15 2022-06-22 6049 3639 2410 2410 25000. WELLS FARGO BANK NATL ASSN CD 1.9%22 2019-10-07 2022-06-27 24954 25000 -46 -46 101. WEYERHAEUSER CO 2020-09-24 2022-02-09 4300 2731 1569 1569 25. EATON CORP PLC SHS 2014-05-21 2022-02-09 3900 1825 2075 2075 28. SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 2022-01-07 2022-02-09 3111 3116 -5 -5 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 129492 1226 0 1226 0 1226 4887 0 0 4887 0 3661 500 3161 false false false false false false true true true OH true false false false false true NONE FARMERS TRUST COMPANY 3307437000 42 MCCLURG ROAD YOUNGSTOWN OH 44512 false false false false false false false false false false false false false false false false false false false false false FARMERS TRUST COMPANY 42 MCCLURG ROAD YOUNGSTOWN OH 44512 CO-TRUSTEE 1 8677 DANIEL B ROTH 42 MCCLURG ROAD YOUNGSTOWN OH 44512 CO-TRUSTEE 1 66503 NONE 0 NONE 0 237088 587303 0 824391 0 0 824391 12366 812025 40601 40601 1226 1226 39375 0 39375 0 39375 1159927 0 0 0 0 1159927 39375 0 0 0 0 0 0 4920 4920 1159927 0 0 0 39375 1120552 0 0 1125472 0 0 0 0 0 0 0 1125472 0 0 0 4920 1120552 NONE NONE FARMERS TRUST COMPANY 42 MCCLURG ROAD YOUNGSTOWN OH 44512 3307437000 WRITTEN APPLICATION STATING PURPOSE OF GRANT NONE LIMITED TO RELIGOUS, CHARITABLE, SCIENTIFIC, LITERARY OR EDUCATIONAL PURPOSES WITHIN THE MEANING OF THOSE TERMS AS USED IN IRS SECTION 501(C)(3) . FURTHER RESTRICTED TO YOUNGSTOWN, OHIO ORGANIZATIONS. ACLD LEARNING CENTER 118 EAST WOOD STREET YOUNGSTOWN OH 44503 N/A 501(C)3 PUBLIC SUPPORT 200000 ALPHA CHI OMEGA FOUNDATION 5939 CASTLE CREEK PARKWAY NORTH DR INDIANAPOLIS IN 462504343 N/A 501(C)3 PUBLIC SUPPORT 50000 OHIO WESLEYAN UNIVERSITY 61 S SANDUSKY STREET DELAWARE OH 43015 N/A PRIVATE UNIVERSITY SCHOLARSHIP 200000 YOUNGSTOWN SYMPHONY SOCIETY 260 WEST FEDERAL STREET YOUNGSTOWN OH 44503 N/A 501(C)3 PUBLC SUPPORT 25000 BUTLER INSTITUTE OF AMERICAN ART 524 WICK AVENUE YOUNGSTOWN OH 44502 N/A 501(C)3 PUBLIC SUPPORT 50000 PROTESTANT FAMILY SERVICES 496 GLENWOOD AVENUE SUITE 115 YOUNGSTOWN OH 44502 N/A 501(C)3 PUBLIC SUPPORT 25000 YOUNGSTOWN CITYSCAPE 11 FEDERAL PLAZA CENTRAL YOUNGSTOWN OH 44503 N/A 501(C)3 PUBLIC SUPPORT 200000 MAHONING VALLEY COLLEGE ACCESS PROGRAM 147 E MARKET STREET WARREN OH 44481 N/A 501(C)3 PUBLIC SUPPORT 50000 STAMBAUGH AUDITORIUM ASSOCIATION ONE THOUSAND FIFTH AVENUE YOUNGSTOWN OH 44504 N/A 501(C)3 PUBLIC SUPPORT 25000 YSU FOUNDATION 655 WICK AVENUE YOUNGSTOWN OH 44502 N/A 501(C)3 PUBLIC SUPPORT 270000 AMERICAN JUNIOR GOLF FOUNDATION INC 1980 SPORTS CLUB DRIVE BRASELTON GA 30517 NONE 501(C)3 PUBLICE SUPPORT 40000 1135000 14 1323 14 11332 18 129492 142147 142147 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1730 433 1298 25,000 ORACLE 2.650% 7/15/26 25,000 LILLY ELI 2.350% 5/15/2 25,000 WELLS FARGO BK 1.900% 1 25,000 QUALCOMM INC 3.450% 5/2 25,000 TRUIST FINL CORP 150 SHS DUKE ENERGY 60 SHS DISNEY WALT 6 SHS ALPHABET INC CL A 50 SHS VALERO ENERGY CORP N 380 SHS APPLE COMPUTER 100 SHS CHEVRON CORP 150 SHS CISCO SYS INC 25 SHS ILLINIOS TOOL WORKS 210 SHS KRAFT HEINZ 170 SHS MICROSOFT CORP 100 SHS PHILIP MORRIS INTL 40 SHS STRYKER CORP 300 SHS VERIZON COMM 100 SHS WAL MART INC 25 SHS EATON CORP PLC 50 SHS CME GROUP 100 SHS CVS HEALTH CORP 80 SHS CUMMINS INC 250 SHS GLAXOSMITHKLINE PLC 100 SHS JPMORGAN CHASE & CO 175 SHS NEXTERA ENERGY 65 SHS PROCTER & GAMBLE 200 SHS PUBLIC SERVICE ENTER 100 SHS CHARLES SCHWAB CORP 250 SHS HP INC 100 SHS EXXON MOBIL CORP 101 SHS WEYERHAEUSER CO 24 SHS MID AMERICA APARTMEN 5,464.481 FED ULTRASHORT BD FD 4,237.288 DFA COMM STRATEGY PO 2,406.777 DFA GOLBAL REAL ESTA 2,480.159 FED INSTIT HIGH YD B 3,338.000 GOLDMAN SACHS INFLAT 6,293.323 PIMCO INTL BD FD UNH 2,745.275 SHS BLACKROCK EVENT 3,532.369 INVESCO INTRNL DIV F 90.000 SPDR MATERIAL SELECT 80.000 SPDR CONSUMER DISCRE THE FOUNDATION TRANSFERRED $1,135,000 IN CASH TO THE ELEVEN (11) VARIOUS CHARITABLE ENTITIES NAMED IN PART XIV, 3A. THE TERMS OF THE DOCUMENT REQUIRES THE FOUNDATION TO TERMINATE 10 YEARS AFTER THE DEATHS OF HOWARD AND JEAN KARR. WE ANTICIPATE CLOSING OF THE FOUNDATION IN 2023 AFTER ALL TAXES AND FEES ARE PAID. ANY REMAINING FUNDS ARE TO BE DISTRIBUTED TO THE YOUNGSTOWN CITY SCAPE. LEGAL FEES - PRINCIPAL (ALLOCA 1750 875 875 ROUNDING 2 MISC EXPENSES (NON-CHARITABLE) 5 0 0 STATE OF OHIO FILING FEE 200 0 200 FEDERAL ESTIMATES - INCOME 4012 0 0 FEDERAL ESTIMATES - PRINCIPAL 875 0 0