2022-05-16T08:13:39-05:00 2021-12-31 030375471 MASTERS & JORGENSEN INC 1620 NILES CORTLAND RD NE STE B WARREN OH 444841017 990PF 2021-01-01 346505032 THE TAYLOR WINFIELD FOUNDATION TAYL 3308562120 9350 EAST MARKET STREET WARREN OH 44484 KATELYN RUSSO DIRECTOR 3306095057 2022-05-05 true KATELYN RUSSO 999009999 MICHAEL A JORGENSEN P00188771 3303992727 2022-05-05 2021 2022-09-23 18:48:47Z X X X 0 X X 1060 1060 13245 13245 399268 1442128 399268 413573 413573 3850 3850 13807 11736 2071 5818 134 212 12 200 23687 15732 2271 1294150 1294150 1317837 15732 1296421 -904264 397841 17793 25019 420922 25759 414771 904264 0 0 0 X 904264 904264 0 904264 0 904264 -904264 VARIOUS PUBLICLY TRADED SECURITIES P 1441536 1042860 398676 398676 399268 5530 5530 5530 600 600 4930 0 false false false false false false true true true OH true false false false false true N/A FARMERS TRUST COMPANY 3306095057 1625 NILES CORTLAND RD NE 2 WARREN OH 44484 false false false false false false false false false false false false false false false false false false false false JOHN ANDERSON 500 SPRING RUN WARREN OH 44484 PRESIDENT 2.00 0 0 0 WILLIAM MULLANE 1625 NILES CORTLAND ROAD WARREN OH 44484 DIRECTOR 1.00 0 0 0 KATELYN RUSSO 1625 NILES CORTLAND ROAD WARREN OH 44484 DIRECTOR 1.00 0 0 0 NONE NONE N/A 928990 87987 0 1016977 1016977 15255 1001722 50086 50086 5530 5530 44556 44556 44556 1296421 1296421 44556 16656 1296421 16656 44556 1235209 1235209 0 1235209 1235209 X FOUNDATION MEDICI 9350 EAST MARKET STREET WARREN OH 44484 N/A 501 (C) 3 PUBLIC SUPPORT 1294150 1294150 14 1060 14 13245 14 399268 413573 413573 false false false false false false false false false false TAX PREPARATION FEES 3850 3850 25000 COCA COLA 2.875% 10/27 348 SHS AT&T INC 288 SHS INTEL CORP 180 SHS APPLE COMPUTER INC 335 SHS CHARLES SCHWAB CORP 288 CISCO SYS INC 143 SHS COGNIZANT TECH SOLUTIONS 22 SHS AIR PRODUCTS & CHEMICALS 285 SHS EXXON MIBIL CORP 316 SHS GLAXOSMITHKLINE PLC 55 SHS HONEYWELL INTERNATIONAL 91 SHS MICROSOFT CORP 172 NEXTERA ENERGY INC 125 SHS NUCOR CORP 60 SHS PEPSICO INC 163 SHS CVS HEALTH CORP 78 SHS VISA INC 150 SHS D R HORTON INC 16 SHS ALPHABET INC CL A 32 SHS HOME DEPOT INC 511 SHS KINDER MORGAN INC CL P 619 SHS HP INC 92 SHS JOHNSON & JOHNSON 288 SHS METLIFE INC 130 SHS WALMART STORES 198 TJX COMPANIES 302 SHS JOHNSON CTLS INTL PLC 24 SHS ADOBE SYSTEMS INC 20 SHS BLACKROCK INC 83 SHS ENTERGY CORP NEW 22 SHS ILLUMINA INC 91 SHS MID-AMERICA APARTMENT 482 SHS PFIZER INC 63 SHS STARBUCK CORP 274 SHS TRUIST FINL CORP 190 SHS VERIZON COMMUNICATIONS 418 SHS WEYERHAEUSER 84 SHS ZIMMER BUIMET HOLDINGS 29 SHS CONSTELLATION BRRANDS I 170 SHS DELTA AIRLINES INC NEW 98 SHS DISNEY WALT CO 161 SHS EOG RESOURCES INC 190 SHS ESSENTIAL UTILITES INC 19 SHS LAM RESEARCH CORP 28 SHS ROPER TECHNOLOGIES INC 172 SHS TYSON FOODS INC 59 SHS VIATRIS INC 386 SHS WELLS FARGO & CO NEW 59 SHS CELANESE CORP DEL COM A 6,917.655 SHS DFA COMM STRATEG AT COST 3,498.286 SHS DFA GLOBAL REAL AT COST 1,636.211 SHS GOLDMAN SACHS IN AT COST 3,512.618 SHS OPPENHEIMER INTL AT COST 1,486.624 SH SPIMCO INTL BD FD AT COST 88.000 SHS SPDR CONSUMER DI AT COST 980.552 SHS VG INTERMED TERM AT COST 1,385.451 SHS VG ST TERM INVES AT COST 2,014.894 SHS BLACKROCK EVENT AT COST 4,592.779 SHS BLACKROCK ISHARE AT COST 42.000 SHS INCESCO QQQ TR U AT COST 1,863.685 DFA EMERGING MKTS CO AT COST 111.891 SHS GOLDMAN SACHS LG AT COST 2,435.901 SHS MFS MID CAP GROW AT COST 70.000 SHS UNITED PARCEL SE AT COST 1,013.171 SHS PRINCIPAL SPECTR AT COST IN OCTOBER 2021, THE BOARD OF ADMINISTRATORS VOTED TO LIQUIDATE THE ASSETS OF THE FOUNDATION. THE FOUNDATION WAS A GUARANTOR OF A CONSTRUCTION LOAN FOR THE MEDICI FOUNDATION OF ART. THE ASSETS OF THE FOUNDATION WERE LIQUIDATED AND SENT TO THE MEDICI FOUNDATION TO PAY DOWN THE DEBT BALANCE OF THE LOAN. EXPENSES STATE OF OHIO FILING FEE 200 200 MISC EXPENSES (NON-CHARITABLE 12 12 INVESTMENT MANAGEMENT FEES 13807 11736 2071 FEDERAL TAX 5084 FEDERAL ESTIMATES - INCOME 600 FOREIGN TAXES 134 134