HOWARD AND JEANNE KARR CHARITABLE FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- HOWARD AND JEANNE KARR CHARITABLE FOUNDATION (EIN 45-6911990)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-09
- IRS object ID
- 202231299349100213
- Schema version
- 2021v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-09T09:00:23-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 456911990 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOWARD & JEANNE KARR CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KARR | BusinessNameControlTxt |
| Phone | 3307437000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 42 MCCLURG ROAD | AddressLine1Txt |
| City | YOUNGSTOWN | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44512 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FARMERS TRUST CO TTEE | PersonNm |
| Person Title | VP & TX OFFICER | PersonTitleTxt |
| Phone | 3307437000 | PhoneNum |
| Signature | 2022-05-05 | SignatureDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,308,851 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $207 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $207 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $31,566 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $31,566 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $228,331 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $408,244 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $228,331 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $260,104 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $260,104 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $18,129 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,690 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,439 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,710 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $428 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,283 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $208 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $20,047 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,118 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,922 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $60,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $60,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $80,047 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,118 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $66,922 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $180,057 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $246,986 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $148,797 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $501,484 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $501,484 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $19,896 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $19,896 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $23,158 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $309,740 | CorporateStockBOYAmt |
| Corporate Stock EOY | $154,823 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $299,259 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $150,873 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $125,674 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $128,067 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $310,822 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $318,296 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $356,883 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $940,128 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,120,173 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,308,851 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $940,128 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,120,173 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $940,128 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,120,173 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $940,128 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,120,173 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $940,128 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $180,057 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,120,185 | SubtotalAmt |
| Other Decreases | $12 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,120,173 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (122 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 200. AT&T INC COM | 2014-11-26 | 2021-02-25 | $5,718 | $7,038 | -$1,320 | -$1,320 | |
| 3. ALPHABET INC CAP STK CL A | 2015-01-26 | 2021-02-25 | $6,044 | $1,607 | $4,437 | $4,437 | |
| 2. ALPHABET INC CAP STK CL A | 2015-01-26 | 2021-04-20 | $4,549 | $1,071 | $3,478 | $3,478 | |
| 2. ALPHABET INC CAP STK CL A | 2015-01-26 | 2021-07-22 | $5,133 | $1,071 | $4,062 | $4,062 | |
| 2. ALPHABET INC CAP STK CL A | 2015-01-26 | 2021-11-16 | $5,922 | $1,071 | $4,851 | $4,851 | |
| 30. APPLE INC COM | 2013-03-15 | 2021-02-25 | $3,638 | $472 | $3,166 | $3,166 | |
| 100. APPLE INC COM | 2013-03-15 | 2021-04-20 | $13,225 | $1,574 | $11,651 | $11,651 | |
| 100. APPLE INC COM | 2013-03-15 | 2021-07-22 | $14,656 | $1,574 | $13,082 | $13,082 | |
| 25. APPLE INC COM | 2013-03-15 | 2021-11-16 | $3,771 | $393 | $3,378 | $3,378 | |
| 15. CME GROUP INC COM | 2015-11-05 | 2021-11-16 | $3,389 | $1,435 | $1,954 | $1,954 | |
| 25. CVS/CAREMARK CORP | 2015-11-05 | 2021-02-25 | $1,735 | $2,485 | -$750 | -$750 | |
| 25. CVS/CAREMARK CORP | 2015-11-05 | 2021-11-16 | $2,340 | $2,485 | -$145 | -$145 | |
| 25. CHEVRONTEXACO CORP | 2013-07-19 | 2021-04-20 | $2,529 | $3,163 | -$634 | -$634 | |
| 25000. CHEVRON CORP 2.100% 05/16/21 | 2017-05-31 | 2021-05-16 | $25,000 | $25,000 | |||
| 100. CISCO SYS INC COM | 2013-07-19 | 2021-02-25 | $4,547 | $2,586 | $1,961 | $1,961 | |
| 125. CISCO SYS INC COM | 2021-04-20 | $6,454 | $3,134 | $3,320 | $3,320 | ||
| 75. CISCO SYS INC COM | 2013-03-15 | 2021-07-22 | $4,080 | $1,643 | $2,437 | $2,437 | |
| 50. CISCO SYS INC COM | 2013-03-15 | 2021-11-16 | $2,861 | $1,095 | $1,766 | $1,766 | |
| 30. CUMMINS INC COM | 2015-02-25 | 2021-04-20 | $7,773 | $4,267 | $3,506 | $3,506 | |
| 25. CUMMINS INC COM | 2015-02-25 | 2021-07-22 | $5,933 | $3,556 | $2,377 | $2,377 | |
| 22. DISNEY WALT CO COM DISNEY | 2020-09-24 | 2021-02-25 | $4,208 | $2,702 | $1,506 | $1,506 | |
| 35. DISNEY WALT CO COM DISNEY | 2016-10-05 | 2021-04-20 | $6,400 | $3,249 | $3,151 | $3,151 | |
| 30. DISNEY WALT CO COM DISNEY | 2016-10-05 | 2021-07-22 | $5,263 | $2,785 | $2,478 | $2,478 | |
| 50. GLAXOSMITHKLINE PLC | 2015-11-05 | 2021-02-25 | $1,715 | $2,113 | -$398 | -$398 | |
| 150. HP INC COM | 2019-09-27 | 2021-04-20 | $4,991 | $2,786 | $2,205 | $2,205 | |
| 100. HP INC COM | 2019-09-27 | 2021-11-16 | $3,126 | $1,858 | $1,268 | $1,268 | |
| 1500. HUNTINGTON BANCSHARES INC COM | 2011-07-20 | 2021-02-25 | $23,538 | $9,458 | $14,080 | $14,080 | |
| 20. ILLINOIS TOOL WORKS INC COM | 2013-03-15 | 2021-04-20 | $4,435 | $1,236 | $3,199 | $3,199 | |
| 20. ILLINOIS TOOL WORKS INC COM | 2013-03-15 | 2021-07-22 | $4,557 | $1,236 | $3,321 | $3,321 | |
| 15. ILLINOIS TOOL WORKS INC COM | 2013-03-15 | 2021-11-16 | $3,641 | $927 | $2,714 | $2,714 | |
| 400. INTEL CORP COM | 2013-10-24 | 2021-02-25 | $24,113 | $9,579 | $14,534 | $14,534 | |
| 50. J.P. MORGAN CHASE & CO | 2015-01-26 | 2021-04-20 | $7,453 | $2,846 | $4,607 | $4,607 | |
| 50. J.P. MORGAN CHASE & CO | 2015-01-26 | 2021-07-22 | $7,554 | $2,846 | $4,708 | $4,708 | |
| 25. JOHNSON & JOHNSON COM | 2013-07-19 | 2021-02-25 | $4,053 | $2,301 | $1,752 | $1,752 | |
| 50. JOHNSON & JOHNSON COM | 2021-04-20 | $8,310 | $4,283 | $4,027 | $4,027 | ||
| 25. JOHNSON & JOHNSON COM | 2013-03-15 | 2021-07-22 | $4,247 | $1,982 | $2,265 | $2,265 | |
| 75. JOHNSON & JOHNSON COM | 2013-03-15 | 2021-11-16 | $12,241 | $5,946 | $6,295 | $6,295 | |
| 25. MCDONALDS CORP COM | 2020-06-19 | 2021-04-20 | $5,805 | $4,714 | $1,091 | $1,091 | |
| 20. MICROSOFT CORP COM | 2013-03-15 | 2021-02-25 | $4,579 | $562 | $4,017 | $4,017 | |
| 25. MICROSOFT CORP COM | 2013-03-15 | 2021-04-20 | $6,445 | $703 | $5,742 | $5,742 | |
| 50. MICROSOFT CORP COM | 2013-03-15 | 2021-07-22 | $14,283 | $1,406 | $12,877 | $12,877 | |
| 25. MICROSOFT CORP COM | 2013-03-15 | 2021-11-16 | $8,491 | $703 | $7,788 | $7,788 | |
| 100. NEXTERA ENERGY INC COM | 2015-11-05 | 2021-02-25 | $7,377 | $2,555 | $4,822 | $4,822 | |
| 50. NEXTERA ENERGY INC COM | 2015-11-05 | 2021-04-20 | $4,017 | $1,278 | $2,739 | $2,739 | |
| 75. NEXTERA ENERGY INC COM | 2015-11-05 | 2021-11-16 | $6,528 | $1,916 | $4,612 | $4,612 | |
| 50. PHILIP MORRIS INTL INC COM | 2013-03-15 | 2021-07-22 | $4,854 | $4,545 | $309 | $309 | |
| 25. PROCTER & GAMBLE CO COM | 2015-03-17 | 2021-02-25 | $3,157 | $2,066 | $1,091 | $1,091 | |
| 25. PROCTER & GAMBLE CO COM | 2015-03-17 | 2021-04-20 | $3,431 | $2,066 | $1,365 | $1,365 | |
| 35. PROCTER & GAMBLE CO COM | 2015-03-17 | 2021-07-22 | $4,821 | $2,893 | $1,928 | $1,928 | |
| 50. SCHWAB CHARLES CORP COM | 2017-05-22 | 2021-04-20 | $3,186 | $1,926 | $1,260 | $1,260 | |
| 50. SCHWAB CHARLES CORP COM | 2017-05-22 | 2021-11-16 | $4,103 | $1,926 | $2,177 | $2,177 | |
| 10. STRYKER CORP COM | 2013-10-24 | 2021-02-25 | $2,447 | $738 | $1,709 | $1,709 | |
| 10. UNITEDHEALTH GROUP INC COM | 2013-10-24 | 2021-02-25 | $3,277 | $676 | $2,601 | $2,601 | |
| 15. UNITEDHEALTH GROUP INC COM | 2013-10-24 | 2021-04-20 | $5,931 | $1,014 | $4,917 | $4,917 | |
| 25. UNITEDHEALTH GROUP INC COM | 2013-10-24 | 2021-07-22 | $10,375 | $1,689 | $8,686 | $8,686 | |
| 150. V F CORP COM | 2017-05-22 | 2021-04-20 | $12,486 | $7,492 | $4,994 | $4,994 | |
| 40. WAL MART STORES INC COM | 2013-07-19 | 2021-02-25 | $5,267 | $3,118 | $2,149 | $2,149 | |
| 25. WAL MART STORES INC COM | 2013-07-19 | 2021-04-20 | $3,509 | $1,949 | $1,560 | $1,560 | |
| 50. EATON CORP PLC SHS | 2014-05-21 | 2021-04-20 | $6,896 | $3,650 | $3,246 | $3,246 | |
| 50. EATON CORP PLC SHS | 2014-05-21 | 2021-07-22 | $7,802 | $3,650 | $4,152 | $4,152 | |
| 25. EATON CORP PLC SHS | 2014-05-21 | 2021-11-16 | $4,354 | $1,825 | $2,529 | $2,529 | |
| CAPITAL GAIN DIVIDENDS | $5,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,681 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $228,331 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,433 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,433 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,433 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $296 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $296 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,137 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | NONE | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FARMERS TRUST COMPANY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3307437000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 42 MCCLURG ROAD | AddressLine1Txt |
| City | YOUNGSTOWN | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44512 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| FARMERS TRUST COMPANY | ||||||
| 42 MCCLURG ROAD | YOUNGSTOWN | OH | 44512 | CO-TRUSTEE | 1 | $9,277 |
| DANIEL B ROTH | ||||||
| 42 MCCLURG ROAD | YOUNGSTOWN | OH | 44512 | CO-TRUSTEE | 1 | $8,852 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $927,873 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $387,338 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,315,211 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,315,211 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $19,728 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,295,483 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $64,774 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $64,774 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,433 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,433 | TotalTaxAmt |
| Distributable Before Adj | $61,341 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $61,341 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $61,341 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $66,922 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $66,922 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $61,341 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $661 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $66,922 | QualifyingDistributionsAmt |
| Applied To Year1 | $661 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $61,341 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,920 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,920 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,920 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $4,920 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | FARMERS TRUST COMPANY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 42 MCCLURG ROAD | AddressLine1Txt |
| City | YOUNGSTOWN | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44512 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3307437000 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN APPLICATION STATING PURPOSE OF GRANT | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | 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. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ACLD LEARNING CENTER | ||||||||
| 118 EAST WOOD STREET | YOUNGSTOWN | OH | 44503 | N/A | 501(C)3 | PUBLIC SUPPORT | $3,000 | |
| YOUNGSTOWN SYMPHONY SOCIETY | ||||||||
| 260 WEST FEDERAL STREET | YOUNGSTOWN | OH | 44503 | N/A | 501(C)3 | PUBLC SUPPORT | $3,000 | |
| COMPASS FAMILY & COMMUNITY SERVICES | ||||||||
| 535 MARMION AVENUE | YOUNGSTOWN | OH | 44502 | N/A | 501(C)3 | PUBLIC SUPPORT | $6,000 | SERVICE |
| Ursuline Sisters of Youngstown | ||||||||
| 4250 SHIELDS ROAD | Canfield | OH | 44406 | N/A | 501(C)3 | PUBLIC SUPPORT | $3,500 | |
| BUTLER INSTITUTE OF AMERICAN | ||||||||
| 524 WICK AVENUE | YOUNGSTOWN | OH | 44502 | N/A | 501(C)3 | PUBLIC SUPPORT | $2,000 | ART |
| BOYS & GIRLS CLUB OF YOUNGSTOWN | ||||||||
| 2105 OAK HILL | YOUNGSTOWN | OH | 445071352 | N/A | 501(C)3 | PUBLIC SUPPORT | $5,000 | |
| PROTESTANT FAMILY SERVICES | ||||||||
| 496 GLENWOOD AVENUE SUITE 115 | YOUNGSTOWN | OH | 44502 | N/A | 501(C)3 | PUBLIC SUPPORT | $2,000 | |
| BIG BROTHERS BIG SISTERS | ||||||||
| 325 N STATE ST | GIRARD | OH | 44420 | N/A | 501(C)3 | PUBLIC SUPPORT | $5,000 | |
| YOUNGSTOWN CITYSCAPE | ||||||||
| 11 FEDERAL PLAZA CENTRAL | YOUNGSTOWN | OH | 44503 | N/A | 501(C)3 | PUBLIC SUPPORT | $3,000 | |
| MAHONING VALLEY COLLEGE ACCESS | ||||||||
| 147 E MARKET STREET | WARREN | OH | 44481 | N/A | 501(C)3 | PUBLIC SUPPORT | $1,000 | PROGRAM |
| STAMBAUGH AUDITORIUM ASSOCIATION | ||||||||
| ONE THOUSAND FIFTH AVENUE | YOUNGSTOWN | OH | 44504 | N/A | 501(C)3 | PUBLIC SUPPORT | $2,500 | |
| YSU FOUNDATION | ||||||||
| 655 WICK AVENUE | YOUNGSTOWN | OH | 44502 | N/A | 501(C)3 | PUBLIC SUPPORT | $24,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $60,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $207 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $31,566 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $228,331 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $260,104 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $260,104 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,710 | Amt |
| Net Investment Income | $428 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,283 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 25,000 ORACLE 2.650% 7/15/26 | $24,684 | $25,691 |
| 25,000 LILLY ELI 2.350% 5/15/2 | $24,834 | $25,190 |
| 25,000 WELLS FARGO BK 1.900% 1 | $25,000 | $25,318 |
| 25,000 QUALCOMM INC 3.450% 5/2 | $25,958 | $26,621 |
| 25,000 TRUIST FINL CORP | $25,198 | $25,247 |
| 25,000 CHEVRON 2.100% 5/16/21 | ||
| 25,000 BB&T CORP 3.050% 6/20/2 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (35 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 200 SHS AT&T INC | ||
| 150 SHS DUKE ENERGY | $8,467 | $15,735 |
| 1500 SHS HUNTINGTON BANC | ||
| 60 SHS DISNEY WALT | $5,570 | $9,293 |
| 6 SHS ALPHABET INC CL A | $3,213 | $17,382 |
| 50 SHS VALERO ENERGY CORP N | $2,528 | $3,756 |
| 380 SHS APPLE COMPUTER | $1,967 | $22,196 |
| 100 SHS CHEVRON CORP | $12,653 | $11,735 |
| 150 SHS CISCO SYS INC | $3,286 | $9,506 |
| 25 SHS ILLINIOS TOOL WORKS | $1,545 | $6,170 |
| 400 SHS INTEL CORP | ||
| 175 SHS JOHNSON & JOHNSON | ||
| 210 SHS KRAFT HEINZ | $10,735 | $7,539 |
| 170 SHS MICROSOFT CORP | $1,406 | $16,816 |
| 100 SHS PHILIP MORRIS INTL | $8,992 | $9,500 |
| 40 SHS STRYKER CORP | $2,953 | $10,697 |
| 50 SHS UNITEDHEALTH GR | ||
| 300 SHS VERIZON COMM | $14,573 | $15,588 |
| 100 SHS WAL MART INC | $7,279 | $14,469 |
| 25 SHS EATON CORP PLC | $1,825 | $4,321 |
| 50 SHS CME GROUP | $3,349 | $7,996 |
| 100 SHS CVS HEALTH CORP | $8,059 | $10,316 |
| 80 SHS CUMMINS INC | $3,556 | $5,454 |
| 250 SHS GLAXOSMITHKLINE PLC | $10,565 | $11,025 |
| 100 SHS JPMORGAN CHASE & CO | $5,693 | $15,835 |
| 175 SHS NEXTERA ENERGY | $4,472 | $16,338 |
| 65 SHS PROCTER & GAMBLE | $5,372 | $10,633 |
| 200 SHS PUBLIC SERVICE ENTER | $8,166 | $13,346 |
| 100 SHS CHARLES SCHWAB CORP | $3,852 | $8,410 |
| 150 SHS V F CORP | ||
| 250 SHS HP INC | $4,644 | $9,418 |
| 100 SHS EXXON MOBIL CORP | $4,678 | $6,119 |
| 25 SHS MCDONALDS CORP | ||
| 101 SHS WEYERHAEUSER CO | $2,731 | $4,159 |
| 24 SHS MID AMERICA APARTMEN | $2,694 | $5,507 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $19,896 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $23,158 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 5,464.481 FED ULTRASHORT BD FD | AT COST | $50,000 | $50,109 |
| 4,237.288 DFA COMM STRATEGY PO | AT COST | $25,000 | $20,042 |
| 2,406.777 DFA GOLBAL REAL ESTA | AT COST | $25,824 | $32,371 |
| 2,480.159 FED INSTIT HIGH YD B | AT COST | $25,000 | $24,628 |
| 3,338.000 GOLDMAN SACHS INFLAT | AT COST | $35,323 | $39,130 |
| 6,293.323 PIMCO INTL BD FD UNH | AT COST | $61,853 | $61,360 |
| 2,745.275 SHS BLACKROCK EVENT | AT COST | $27,058 | $27,233 |
| 3,532.369 INVESCO INTRNL DIV F | AT COST | $52,925 | $77,500 |
| 90.000 SPDR MATERIAL SELECT | AT COST | $5,075 | $8,155 |
| 80.000 SPDR CONSUMER DISCRET | AT COST | $10,238 | $16,355 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $12 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MISC EXPENSES (NON-CHARITABLE) | $8 | $0 | $0 |
| STATE OF OHIO FILING FEE | $200 | $0 | $200 |
Comments