2023-05-15T07:39:31-05:00 2022-12-31 341667340 PACKER THOMAS 6601 WESTFORD PLACE SUITE 101 CANFIELD OH 44406 990PF 2022-01-01 316567000 JAMES & CORALIE CENTOFANTI CHARITABLE FOUNDATION JAME 3307401226 42 MCCLURG ROAD YOUNGSTOWN OH 44512 KIRSTY COURSON TRUST ADMINISTRATOR 3307401226 2023-05-05 1 KIRSTY COURSON 999009999 1 BRIAN COMMONS P00443330 3305339777 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 6478189 X X 2068 2068 159307 159307 264939 1732274 264939 426314 426314 0 0 0 8000 8000 0 62125 62125 0 14276 14276 0 10200 10200 0 94601 94601 0 524000 524000 618601 94601 524000 -192287 331713 142716 120922 120922 672352 697328 697328 3726582 3172783 3172783 941205 758663 758663 2639398 1728493 1728493 8122253 6478189 6478189 0 0 X 0 0 0 0 8122253 6478189 8122253 6478189 8122253 6478189 8122253 -192287 0 7929966 1451777 6478189 PROTECTED TRADED SECURITIES P 2022-01-01 2022-12-31 1718050 1467335 250715 250715 CAPITAL GAINS DIVIDENDS P 14224 14224 14224 264939 4611 0 4611 0 4611 8600 0 0 0 8600 0 3989 3989 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 6798300 262626 0 7060926 0 0 7060926 105914 6955012 347751 347751 4611 4611 343140 0 343140 0 343140 524000 0 524000 343140 0 0 189373 144166 208431 224411 242219 1008600 524000 0 0 0 343140 180860 0 0 1189460 0 0 0 0 0 0 189373 1000087 144166 208431 224411 242219 180860 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 BEATITUDE HOUSE 238 TOD LANE YOUNGSTOWN OH 44504 N/A PUBLIC CHARITY CHARITABLE 30000 CANFIELD SCHOOLS 100 WADSWORTH ST CANFIELD OH 44406 N/A PUBLIC CHARITY CHARITABLE 6000 COMPASS FAMILY & COMMUNITY SERVICES 535 MARMION AVE YOUNGSTOWN OH 44502 N/A PUBLIC CHARITY CHARITABLE 10000 FRIENDS OF FELLOWS RIVERSIDE GARDENS 123 MCKINLEY AVE YOUNGSTOWN OH 44509 N/A PUBLIC CHARITY CHARITABLE 5000 GREATER YOUNGSTOWN ITALIAN FEST 23 FEDERAL PLAZA E YOUNGSTOWN OH 44503 N/A PUBLIC CHARITY CHARITABLE 1000 HELP NETWORK OF NORTHEAST OHIO 261 E WOOD ST YOUNGSTOWN OH 44503 N/A PUBLIC CHARITY CHARITABLE 2000 JUNIOR ACHIEVEMENT OF MAHONING VALLEY 1601 MOTOR INN DR 305 GIRARD OH 44420 N/A PUBLIC CHARITY CHARITABLE 1000 KENT STATE UNIVERSITY FOUNDATION 800 E SUMMIT ST KENT OH 44240 N/A PUBLIC CHARITY CHARITABLE 116000 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 THE RICH CENTER FOR AUTISM 1 UNIVERSITY PLAZA YOUNGSTOWN OH 44555 N/A PUBLIC CHARITY CHARITABLE 20000 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 AMERICAN LEGION POST 177 PO BOX 53 CANFIELD OH 44406 N/A PUBLIC CHARITY CHARITABLE 20000 DOROTHY DAY HOUSE 620 BELMONT AVE YOUNGSTOWN OH 44502 N/A PUBLIC CHARITY CHARITABLE 5000 CANFIELD ROTORY CLUB PO BOX 706 CANFIELD OH 44406 N/A PUBLIC CHARITY CHARITABLE 12500 COMMUNITY FOUNDATION OF MAHONING VALLEY 201 E COMMERCE ST 150 YOUNGSTOWN OH 44503 N/A PUBLIC CHARITY CHARITABLE 2500 EASTER SEALS OF MAHONING TRUMBULL AND COLUMBIANA COUNTIES 299 EDWARDS ST YOUNGSTOWN OH 44502 N/A PUBLIC CHARITY CHARITABLE 5000 ELLSWORTH HISTORICAL SOCIETY PO BOX 106 ELLSWORTH OH 44416 N/A PUBLIC CHARITY CHARITABLE 500 LIT YOUNGSTOWN 323 WICK AVE SUITE 6 YOUNGSTOWN OH 44503 N/A PUBLIC CHARITY CHARITABLE 2000 SALEM COMMUNITY PANTRY INC 794 E 3RD ST SALEM OH 44460 N/A PUBLIC CHARITY CHARITABLE 6000 SALEM ITALIAN AMERICAN EDUCATIONAL FUND PO BOX 1060 SALEM OH 44460 N/A PUBLIC CHARITY CHARITABLE 5000 THE WALNUT GROVE 8800 COLUMBIANA-CANFIELD RD CANFIELD OH 44406 N/A PUBLIC CHARITY CHARITABLE 2000 YOUNGSTOWN AREA JEWISH FEDERATION 505 GYPSY LN YOUNGSTOWN OH 44504 N/A PUBLIC CHARITY CHARITABLE 12500 524000 0 14 2068 14 159307 18 264939 0 426314 0 426314 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 8000 8000 0 100,000 SHS BERKSHIRE HATHAWAY FINANCE CORP 3.000% 99797 99797 100,000 PHILIP MORRIS INTL INC 96557 96557 50,000 ORACLE CORP 46012 46012 100,000 DUKE ENERGY OHIO INC 93086 93086 100,000 PFIZER INC 94228 94228 100,000 APPLE INC 99725 99725 50,000 CHEVRON CORPORATION 47498 47498 50,000 EXXON MOBIL CORP 46353 46353 50,000 TARGET CORP 46408 46408 100,000 AIR PRODUCTS AND CHEMICALS INC. 88999 88999 530 SHS MICROSOFT CORPORATION 127105 127105 794 APPLE INC 103164 103164 640 JOHNSON & JOHNSON 113056 113056 361 PEPSICO INC 65218 65218 1790 CISCO SYS INC 85276 85276 646 NEXTERA ENERGY INC 54006 54006 351 VISA INC 63367 63367 678 WALMART INC 96134 96134 1050 ALPHABET INC CL A 92642 92642 2226 AT&T INC 40981 40981 107 AIR PRODUCTS & CHEMICALS 32984 32984 1095 CVS HEALTH CORP 102043 102043 1339 TJX COMPANIES INC 106584 106584 129 ADOBE SYSTEMS INC 43412 43412 155 ILLUMINA INC 31341 31341 1098 JOHNSON CTLS INTL PLC 70272 70272 443 MID-AMERICA APARTMENT COMMUNITIES INC 69547 69547 1924 PFIZER INC 98586 98586 1245 VERIZON COMMUNICATIONS 49053 49053 1499 ESSENTIAL UTILITIES INC 71547 71547 108 LAM RESEARCH CORP 45392 45392 955 TYSON FOODS INC 59449 59449 355 UNITED PARCEL SERVICE CL B 61713 61713 276 STRYKER CORP 67479 67479 581 CBOE GLOBAL MARKETS INC 72898 72898 3723 KINDER MORGAN INC 67312 67312 198 LOCKHEED MARTIN CORP 96325 96325 97 SERVICENOW INC 37662 37662 498 TE CONNECTIVITY LTD 57170 57170 1486 FREEPORT-MCMORAN INC 56468 56468 38 AUTOZONE INC. 93715 93715 636 D R HORTON INC 56693 56693 841 GENERAL MILLS INC. 70518 70518 765 EQT CORP 25880 25880 1604 SCHLUMBERGER LTD 85750 85750 271 BERKSHIRE HATHWAY INC 83712 83712 1278 CITIGROUP INC. 57804 57804 171 CME GROUP INC 28755 28755 340 JPMORGAN CHASE & CO. 45594 45594 83 UNITEDHEALTH GROUP INC. 44005 44005 318 EMERSON ELEC CO. 30547 30547 1229 INTEL CORP 32482 32482 445 INTERNATIONAL BUSINESS MACHS 62696 62696 774 NEWMONT CORP 36533 36533 604 VENTAS INC. 27210 27210 681 DUKE ENERGY CORP 70136 70136 109 CHUBB LIMITED COM 24045 24045 617 SELECT SECTOR SPDR 79692 79692 444 SPDR SER TR S&P 36852 36852 309 SELECT SECTOR SPDR HEALTHCARE 41978 41978 697328 697328 0 0 16152.598 PIMCO FOREIGN BOND FUND (UNHEDGED) INSTL FMV 121952 121952 19721.456 DFA GLOBAL REAL ESTATE SECURITIES FMV 191495 191495 21035.248 GOLDMAN SACHS INFLATION PROTECTED SECURITIES INSTL CLASS FMV 202990 202990 32459.486 BLACKROCK EVENT DRIVEN EQUITY FUND INSTL FMV 313883 313883 14433.702 BLACKROCK ISHARES MSCI EAFE INTERNATIONAL INDEX FUND INSTL CLASS FMV 191247 191247 15321.362 PRINCIPAL SPECTRUM PREFERRED AND CAPITAL SECURITIES INCOME FUND I FMV 134065 134065 5107.665 MFS MID CAP GROWTH FUND CLASS I FMV 121511 121511 8841.479 DFA INVESTMENTS DIMMENSIONS EMERGING MARKETS FMV 178067 178067 16452.903 GOLDMAN SACHS TR 2 GQG FMV 273283 273283 UNREALIZED APPRECIATION ON INVESTMENTS 1451777 STATE FILING FEE 200 200 0 COMMITTEE EXPENSE 10000 10000 0 INVESTMENT FEES 62125 62125 0 FEDERAL EXCISE TAX 14276 14276 0