THE TAYLOR WINFIELD FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THE TAYLOR WINFIELD FOUNDATION (EIN 34-6505032)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-11
- IRS object ID
- 202101319349102460
- Schema version
- 2020v4.0
- 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
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-11T14:00:36-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 341853512 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FARMERS TRUST COMPANY | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| 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) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 346505032 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE TAYLOR WINFIELD FOUNDATION XXX-XX-XXXX | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TAYL | BusinessNameControlTxt |
| Phone | 3306095057 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1625 NILES CORTLAND RD NE STE 2 | AddressLine1Txt |
| City | WARREN | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44484 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN ANDERSON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3306095057 | PhoneNum |
| Signature | 2021-05-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BARBARA REPASKY | PreparerPersonNm |
| PTIN | P00109307 | PTIN |
| Phone | 3307437000 | PhoneNum |
| Preparation | 2021-05-06 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $1,131,801 | 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 | $154 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $154 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $21,143 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $21,143 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $28,106 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $363,464 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $28,106 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $49,403 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $49,403 | TotalNetInvstIncmAmt |
| 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 | $1,850 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $463 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,388 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $11,623 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $8,136 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,487 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $570 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $270 | TaxesNetInvstIncmAmt |
| 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 | $210 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $14,253 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,869 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,075 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $55,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $55,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $69,253 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,869 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $60,075 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$19,850 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $40,534 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $40,599 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $17,793 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $17,793 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $75,024 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $25,019 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $26,940 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $445,681 | CorporateStockBOYAmt |
| Corporate Stock EOY | $420,922 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $583,006 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $25,901 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $25,759 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $27,721 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $336,930 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $414,771 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $476,341 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $924,135 | TotalAssetsBOYAmt |
| Total Assets EOY | $904,264 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,131,801 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $924,135 | CapitalStockBOYAmt |
| Capital Stock EOY | $904,264 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $924,135 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $904,264 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $924,135 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $904,264 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $924,135 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$19,850 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $904,285 | SubtotalAmt |
| Other Decreases | $21 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $904,264 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (198 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2. ADOBE SYSTEMS INC | 2019-03-19 | 2020-02-10 | $739 | $518 | $221 | $221 | |
| 2. ADOBE SYSTEMS INC | 2019-03-19 | 2020-06-22 | $873 | $518 | $355 | $355 | |
| 12. AIR PRODUCTS & CHEMICALS INC | 2018-12-06 | 2020-03-04 | $2,804 | $1,934 | $870 | $870 | |
| 3. AIR PRODUCTS & CHEMICALS INC | 2018-12-06 | 2020-06-24 | $700 | $483 | $217 | $217 | |
| 1. ALPHABET INC CL A | 2019-06-13 | 2020-02-06 | $1,471 | $1,088 | $383 | $383 | |
| 2. ALPHABET INC CL A | 2019-06-13 | 2020-06-10 | $2,927 | $2,176 | $751 | $751 | |
| 1. ALPHABET INC CL A | 2020-06-18 | 2020-06-24 | $1,433 | $1,431 | $2 | $2 | |
| 19. APPLE INC | 2019-01-22 | 2020-01-17 | $6,020 | $2,905 | $3,115 | $3,115 | |
| 10. APPLE INC | 2020-06-24 | $3,597 | $1,543 | $2,054 | $2,054 | ||
| 5. APPLE INC | 2016-07-18 | 2020-08-06 | $2,277 | $500 | $1,777 | $1,777 | |
| 20. AQUA AMERICA INC | 2018-01-05 | 2020-01-23 | $1,040 | $754 | $286 | $286 | |
| 4. BLACKROCK INC | 2019-09-19 | 2020-02-11 | $2,269 | $1,776 | $493 | $493 | |
| 4. BLACKROCK INC | 2019-09-19 | 2020-10-02 | $2,286 | $1,776 | $510 | $510 | |
| 6. COGNIZANT TECH SOLUTIONS | 2019-04-08 | 2020-01-03 | $367 | $446 | -$79 | -$79 | |
| 41. COGNIZANT TECH SOLUTIONS | 2020-01-03 | $2,508 | $2,843 | -$335 | -$335 | ||
| 209. CONOCOPHILLIPS | 2020-03-06 | $9,481 | $12,883 | -$3,402 | -$3,402 | ||
| 57.992 DFA GLOBAL REAL ESTATE SECURITIES | 2018-05-23 | 2020-09-16 | $600 | $615 | -$15 | -$15 | |
| 38.626 DFA GLOBAL REAL ESTATE SECURITIES | 2020-09-16 | $400 | $439 | -$39 | -$39 | ||
| 21. D R HORTON INC | 2018-08-09 | 2020-01-23 | $1,238 | $947 | $291 | $291 | |
| 15. D R HORTON INC | 2018-08-09 | 2020-02-10 | $919 | $676 | $243 | $243 | |
| 50. D R HORTON INC | 2018-08-09 | 2020-05-07 | $2,357 | $2,254 | $103 | $103 | |
| 10. DELTA AIRLINES INC NEW | 2020-02-13 | 2020-11-03 | $308 | $590 | -$282 | -$282 | |
| 11. DISNEY WALT CO COM DISNEY | 2020-09-24 | 2020-12-11 | $1,943 | $1,351 | $592 | $592 | |
| 7. ENTERGY CORP NEW | 2019-04-17 | 2020-01-23 | $905 | $652 | $253 | $253 | |
| 26. EXXON MOBIL CORP | 2019-08-01 | 2020-06-24 | $1,162 | $1,888 | -$726 | -$726 | |
| 25000. FEDERAL FARM CREDIT BANK 2.070% 07/18/24-20 C | 2016-07-08 | 2020-03-03 | $25,000 | $25,000 | |||
| 25000. FEDERAL FARM CREDIT BANK 3.350% 03/27/28-20 C | 2019-03-15 | 2020-04-16 | $25,000 | $25,000 | |||
| 1512.937 FEDERATED HERMES MDT SMALL CAP CORE FUND R6 | 2020-02-24 | $29,366 | $30,920 | -$1,554 | -$1,554 | ||
| 32. GLAXOSMITHKLINE PLC | 2020-02-07 | 2020-06-24 | $1,300 | $1,411 | -$111 | -$111 | |
| 47. HCA HEALTHCARE INC | 2020-02-07 | $6,891 | $3,949 | $2,942 | $2,942 | ||
| 48. HCA HEALTHCARE INC | 2020-02-07 | $7,038 | $5,731 | $1,307 | $1,307 | ||
| 54. HP INC | 2019-04-17 | 2020-02-10 | $1,180 | $1,111 | $69 | $69 | |
| 12. HOME DEPOT INC COM | 2020-02-21 | $2,954 | $2,374 | $580 | $580 | ||
| 5. HOME DEPOT INC COM | 2018-05-24 | 2020-06-24 | $1,225 | $936 | $289 | $289 | |
| 16. HONEYWELL INTERNATIONAL INC | 2019-05-17 | 2020-04-09 | $2,300 | $2,725 | -$425 | -$425 | |
| 18. HONEYWELL INTERNATIONAL INC | 2020-11-19 | $3,646 | $2,895 | $751 | $751 | ||
| 219. HOST HOTELS & RESORTS INC | 2020-06-24 | 2020-09-24 | $2,225 | $2,396 | -$171 | -$171 | |
| 483. HOST HOTELS & RESORTS INC | 2020-09-24 | $4,908 | $8,016 | -$3,108 | -$3,108 | ||
| 6. ILLUMINA INC | 2020-02-07 | 2020-06-24 | $2,142 | $1,783 | $359 | $359 | |
| 9. INTEL CORP COM | 2018-03-16 | 2020-02-06 | $602 | $464 | $138 | $138 | |
| 33. INTEL CORP COM | 2019-05-23 | 2020-02-06 | $2,206 | $1,465 | $741 | $741 | |
| 8. INTEL CORP COM | 2018-03-16 | 2020-06-24 | $472 | $412 | $60 | $60 | |
| 2. INVESCO QQQ TR UNIT SER 1 | 2019-11-22 | 2020-02-06 | $460 | $403 | $57 | $57 | |
| 11. INVESCO QQQ TR UNIT SER 1 | 2019-11-22 | 2020-06-24 | $2,678 | $2,218 | $460 | $460 | |
| 10. INVESCO QQQ TR UNIT SER 1 | 2019-11-22 | 2020-09-10 | $2,723 | $2,016 | $707 | $707 | |
| 17.521 JPMORGAN SMALL CAP CORE FUND SELECT | 2020-02-24 | $877 | $907 | -$30 | -$30 | ||
| 486.537 JPMORGAN SMALL CAP CORE FUND SELECT | 2020-02-24 | $24,346 | $23,876 | $470 | $470 | ||
| 17. KINDER MORGAN INC CLASS P | 2019-10-18 | 2020-02-13 | $370 | $343 | $27 | $27 | |
| 28. KINDER MORGAN INC CLASS P | 2018-09-26 | 2020-03-06 | $534 | $498 | $36 | $36 | |
| 110. KINDER MORGAN INC CLASS P | 2020-03-06 | $2,096 | $2,184 | -$88 | -$88 | ||
| 4. LAM RESEARCH CORP | 2020-04-03 | 2020-06-24 | $1,230 | $868 | $362 | $362 | |
| 6. LAM RESEARCH CORP | 2020-04-03 | 2020-12-08 | $3,063 | $1,303 | $1,760 | $1,760 | |
| 72. METLIFE INC | 2020-11-20 | $3,240 | $3,326 | -$86 | -$86 | ||
| 8. MICROSOFT CORP COM | 2020-01-03 | 2020-01-17 | $1,329 | $1,275 | $54 | $54 | |
| 10. MICROSOFT CORP COM | 2020-01-03 | 2020-02-06 | $1,828 | $1,594 | $234 | $234 | |
| 12. MICROSOFT CORP COM | 2019-09-12 | 2020-06-24 | $2,366 | $1,655 | $711 | $711 | |
| 2. MID-AMERICA APARTMENT COMMUNITIES INC | 2019-06-27 | 2020-06-24 | $219 | $233 | -$14 | -$14 | |
| 5. NASDAQ INC | 2019-08-16 | 2020-02-19 | $579 | $489 | $90 | $90 | |
| 12. NASDAQ INC | 2019-08-16 | 2020-06-24 | $1,386 | $1,173 | $213 | $213 | |
| 60. NASDAQ INC | 2019-03-22 | 2020-07-24 | $7,798 | $5,024 | $2,774 | $2,774 | |
| 7. NASDAQ INC | 2019-08-16 | 2020-07-24 | $910 | $684 | $226 | $226 | |
| 5. NEXTERA ENERGY INC | 2020-01-17 | $1,260 | $544 | $716 | $716 | ||
| 3. NEXTERA ENERGY INC | 2015-11-06 | 2020-02-06 | $805 | $295 | $510 | $510 | |
| 3. NEXTERA ENERGY INC | 2020-06-24 | $722 | $293 | $429 | $429 | ||
| 11. NUCOR CORP COM | 2020-03-04 | 2020-06-24 | $449 | $471 | -$22 | -$22 | |
| 107. OMNICOM GROUP INC | 2019-10-02 | 2020-03-06 | $7,024 | $8,249 | -$1,225 | -$1,225 | |
| 6. PEPSICO INC COM | 2016-02-10 | 2020-06-24 | $775 | $589 | $186 | $186 | |
| 66. PROCTER & GAMBLE CO COM | 2020-01-10 | $8,179 | $5,617 | $2,562 | $2,562 | ||
| 34. PUBLIC STORAGE REIT | 2019-06-28 | 2020-04-03 | $6,587 | $8,086 | -$1,499 | -$1,499 | |
| .11 RAYTHEON TECHNOLOGIES CORP | 2019-05-17 | 2020-05-14 | $6 | $8 | -$2 | -$2 | |
| 175. RAYTHEON TECHNOLOGIES CORP | 2020-05-18 | $10,118 | $13,491 | -$3,373 | -$3,373 | ||
| 8. SPDR TRUST SERIES 1 | 2020-05-07 | 2020-07-02 | $2,499 | $2,302 | $197 | $197 | |
| 41. CHARLES SCHWAB CORP | 2020-07-24 | 2020-10-30 | $1,656 | $1,434 | $222 | $222 | |
| 4. SPDR CONSUMER DISCRETIONARY ETF | 2019-04-11 | 2020-02-21 | $523 | $470 | $53 | $53 | |
| 42. SPDR CONSUMER DISCRETIONARY ETF | 2016-04-07 | 2020-02-21 | $5,489 | $3,284 | $2,205 | $2,205 | |
| 276. FINANCIAL SELECT SECTOR SPDR | 2020-03-20 | 2020-06-18 | $6,639 | $5,343 | $1,296 | $1,296 | |
| 46. SECTOR SPDR UTIL SELECT SBI | 2020-03-04 | $3,101 | $2,530 | $571 | $571 | ||
| 7. SECTOR SPDR UTIL SELECT SBI | 2019-04-17 | 2020-03-20 | $353 | $402 | -$49 | -$49 | |
| 88. SECTOR SPDR UTIL SELECT SBI | 2020-03-20 | $4,442 | $4,677 | -$235 | -$235 | ||
| 11. STARBUCKS CORP | 2019-11-25 | 2020-11-11 | $1,043 | $920 | $123 | $123 | |
| 31. STARBUCKS CORP | 2019-11-25 | 2020-12-10 | $3,245 | $2,592 | $653 | $653 | |
| 54. TRUIST FINL CORP | 2020-04-09 | $1,930 | $2,949 | -$1,019 | -$1,019 | ||
| 38. TWITTER | 2020-07-08 | $1,347 | $1,736 | -$389 | -$389 | ||
| 161. TWITTER | 2020-09-10 | $6,282 | $5,832 | $450 | $450 | ||
| 196. US BANCORP DEL NEW | 2020-06-18 | $7,539 | $10,145 | -$2,606 | -$2,606 | ||
| 38. ULTA BEAUTY INC | 2020-11-20 | $10,477 | $9,804 | $673 | $673 | ||
| 25. UNITED PARCEL SERVICE CLASS B | 2020-10-13 | $4,380 | $2,649 | $1,731 | $1,731 | ||
| 9. V F CORP | 2019-08-01 | 2020-05-21 | $508 | $756 | -$248 | -$248 | |
| 87. V F CORP | 2017-03-01 | 2020-05-21 | $4,911 | $4,337 | $574 | $574 | |
| 429.369 VANGUARD LONG TERM TREASURY INDEX ADMIRAL SHARES | 2018-11-06 | 2020-03-04 | $13,667 | $10,000 | $3,667 | $3,667 | |
| 2. VERIZON COMMUNICATIONS | 2019-10-02 | 2020-06-24 | $108 | $118 | -$10 | -$10 | |
| .805 VIATRIS INC | 2019-05-09 | 2020-12-29 | $14 | $14 | |||
| 11. VISA INC | 2019-11-25 | 2020-06-24 | $2,102 | $1,989 | $113 | $113 | |
| 25. WAL MART STORES INC COM | 2020-06-24 | $3,002 | $2,530 | $472 | $472 | ||
| 18. WEYERHAEUSER CO | 2019-10-03 | 2020-07-22 | $467 | $485 | -$18 | -$18 | |
| 6. ZIMMER HOLDINGS INC | 2019-09-16 | 2020-02-10 | $951 | $826 | $125 | $125 | |
| 19. ZIMMER HOLDINGS INC | 2020-05-07 | $2,276 | $2,539 | -$263 | -$263 | ||
| 10. EATON CORP PLC | 2019-08-01 | 2020-02-13 | $1,033 | $804 | $229 | $229 | |
| 92. EATON CORP PLC | 2020-02-13 | $9,503 | $7,090 | $2,413 | $2,413 | ||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $28,106 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $563 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $563 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $563 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $409 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $409 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $154 | 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 | N/A | 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 | 3306095057 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1625 NILES CORTLAND ROAD NE 2 | AddressLine1Txt |
| City | WARREN | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44484 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN ANDERSON | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 SPRING RUN | AddressLine1Txt |
| City | WARREN | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44484 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PRESIDENT | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| 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 | $966,930 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $49,750 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,016,680 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,016,680 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $15,250 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,001,430 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $50,072 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $50,072 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $563 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $563 | TotalTaxAmt |
| Distributable Before Adj | $49,509 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $49,509 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $49,509 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $60,075 | 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 | $60,075 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $60,075 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $49,509 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $27,222 | 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 | $60,075 | QualifyingDistributionsAmt |
| Applied To Year1 | $27,222 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $32,853 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $16,656 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | 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 | $0 | 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 | ATTY JOHN POGUE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 108 MAIN AVENUE | AddressLine1Txt |
| City | WARREN | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44481 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3303921541 | RecipientPhoneNum |
| Form And Info And Materials | LETTER FORM. SHOULD INCLUDE FINANCIAL INFORMATION AND THE TYPE FO GRANT REQUESTED. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOUNDATION MEDICI | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1625 NILES CORTLAND RD NE STE 2 | AddressLine1Txt |
| City | WARREN | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44484 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | 501(C)3 | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | PUBLIC SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $55,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $55,000 | 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 | $154 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $21,143 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $28,106 | 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 | $49,403 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $49,403 | 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 | $1,850 | Amt |
| Net Investment Income | $463 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,388 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | 25,000 COCA COLA 2.875% 10/27 | BondNm |
| EOY Book Value | $25,759 | EOYBookValueAmt |
| EOYFMV | $27,721 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (65 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 348 SHS AT&T INC | $11,605 | $10,008 |
| 95 SHS HCA HEALTHCARE INC | ||
| 288 SHS INTEL CORP | $11,768 | $14,348 |
| 180 SHS APPLE COMPUTER INC | $1,592 | $23,884 |
| 66 SHS PROCTER & GAMBLE CO | ||
| 75 SHS RAYTHEON COMPANY NEW | ||
| 102 SHS EATON CORP PLC | ||
| 335 SHS CHARLES SCHWAB CORP | $13,751 | $17,768 |
| 196 SHS US BANCORP DEL NEW | ||
| 288 SHS CISCO SYS INC | $8,105 | $12,888 |
| 143 SHS COGNIZANT TECH SOLUTIO | $7,975 | $11,719 |
| 96 SHS V F CORP | ||
| 22 SHS AIR PRODUCTS & CHEMICA | $3,545 | $6,011 |
| 285 SHS EXXON MOBIL CORP | $13,384 | $11,748 |
| 316 SHS GLAXOSMITHKLINE PLC | $12,515 | $11,629 |
| 55 SHS HONEYWELL INTERN'L INC | $5,913 | $11,699 |
| 483 SHS HOST HOTELS & RESORTS | ||
| 91 SHS MICROSOFT CORPORATION | $5,601 | $20,240 |
| 172 SHS NEXTERA ENERGY INC | $4,184 | $13,270 |
| 125 SHS NUCOR CORP | $5,350 | $6,649 |
| 60 SHS PEPSICO INC | $5,892 | $8,898 |
| 200 SHS AQUA AMERICA INC | ||
| 163 SHS CVS HEALTH CORP | $9,717 | $11,133 |
| 78 SHS VISA INC | $7,478 | $17,061 |
| 131 SHS INGERSOLL-RAND | ||
| 150 SHS D R HORTON INC | $6,556 | $10,338 |
| 112 SHS EDISON INTL | ||
| 16 SHS ALPHABET INC CL A | $14,980 | $28,042 |
| 32 SHS HOME DEPOT INC | $5,988 | $8,500 |
| 209 SHS CONOCOPHILLIPS | ||
| 511 SHS KINDER MORGAN INC CL P | $8,227 | $6,985 |
| 219 SHS KRAFT HEINZ CO | ||
| 619 SHS HP INC | $10,297 | $15,221 |
| 92 SHS JOHNSON & JOHNSON | $9,981 | $14,479 |
| 80 SHS LILLY ELI CO | ||
| 288 SHS METLIFE INC | $12,072 | $13,522 |
| 130 SHS WALMART STORES | $9,646 | $18,740 |
| 198 SHS TJX COMPANIES | $7,642 | $13,521 |
| 199 SHS TWITTER | ||
| 302 SHS JOHNSON CTLS INTL PLC | $12,741 | $14,070 |
| 24 SHS ADOBE SYSTEMS INC | $5,626 | $12,003 |
| 20 SHS BLACKROCK INC | $9,213 | $14,431 |
| 83 SHS ENTERGY CORP NEW | $7,432 | $8,287 |
| 22 SHS ILLUMINA INC | $6,474 | $8,140 |
| 91 SHS MID-AMERICA APARTMENT | $10,176 | $11,529 |
| 84 SHS NASDAQ | ||
| 107 SHS OMNICOM GROUP INC | ||
| 482 SHS PFIZER INC | $17,733 | $17,742 |
| 34 SHS PUBLIC STORAGE REIT | ||
| 63 SHS STARBUCKS CORP | $5,186 | $6,740 |
| 274 SHS TRUIST FINL CORP | $11,673 | $13,133 |
| 190 SHS VERIZON COMMUNICATIONS | $11,155 | $11,163 |
| 418 SHS WEYERHAEUSER | $11,128 | $14,016 |
| 84 SHS ZIMMER BIOMET HOLDINGS | $10,160 | $12,944 |
| 29 SHS CONSTELLATION BRANDS I | $4,846 | $6,352 |
| 170 SHS DELTA AIRLINES INC NEW | $10,030 | $6,836 |
| 98 SHS DISNEY WALT CO | $11,194 | $17,756 |
| 161 SHS EOG RESOURCES INC | $8,881 | $8,029 |
| 190 SHS ESSENTIAL UTILTIES INC | $7,095 | $8,985 |
| 19 SHS LAM RESEARCH CORP | $4,125 | $8,973 |
| 28 SHS ROPER TECHNOLOGIES INC | $10,746 | $12,071 |
| 172 SHS TYSON FOODS INC | $14,131 | $11,084 |
| 59 SHS VIATRIS INC | $1,001 | $1,106 |
| 386 SHS WELLS FARGO & CO NEW | $10,188 | $11,649 |
| 59 SHS CELANESE CORP DEL COM A | $6,224 | $7,666 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $25,019 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $26,940 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 6,917.655 SHS DFA COMM STRATEG | AT COST | $39,509 | $37,494 |
| 3,498.286 SHS DFA GLOBAL REAL | AT COST | $36,889 | $37,607 |
| 504.058 SHS JPMORGAN SM CAP | |||
| 1,636.211 SHS GOLDMAN SACHS IN | AT COST | $18,452 | $19,176 |
| 1,512.937 SHS FED MDT SM CAP C | |||
| 3,512.618 SHS OPPENHEIMER INTL | AT COST | $63,306 | $80,158 |
| 1,486.624 SHS PIMCO INTL BD FD | AT COST | $14,337 | $15,951 |
| 141.000 SHS SECTOR SPDR UTIL | |||
| 88.000 SHS SPDR CONSUMER DI | AT COST | $13,585 | $14,149 |
| 980.552 SHS VG INTERMED TERM | AT COST | $9,170 | $10,266 |
| 1,385.451 SHS VG ST TERM INVES | AT COST | $14,602 | $15,282 |
| 429.369 SHS VG LT TREASURY I | |||
| 2,014.894 SHS BLACKROCK EVENT | AT COST | $19,459 | $20,129 |
| 4,592.779 SHS BLACKROCK ISHARE | AT COST | $63,564 | $67,422 |
| 42.000 SHS INVESCO QQQ TR U | AT COST | $9,479 | $13,177 |
| 1,863.685 DFA EMERGING MKTS CO | AT COST | $35,000 | $45,232 |
| 111.891 SHS GOLDMAN SACHS LG | AT COST | $3,840 | $4,508 |
| 2,435.901 SHS MFS MID CAP GROW | AT COST | $56,815 | $73,394 |
| 70.000 SHS UNITED PARCEL SE | AT COST | $6,764 | $11,788 |
| 1,013.171 SHS PRINCIPAL SPECTR | AT COST | $10,000 | $10,608 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING | $3 |
| ST WASH SALE ADJ | $18 |
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) | $10 | $0 | $0 |
| STATE OF OHIO FILING FEE | $200 | $0 | $200 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $11,623 | Amt |
| Net Investment Income | $8,136 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,487 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $76 | $76 | $0 |
| FEDERAL ESTIMATES - INCOME | $300 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $177 | $177 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $17 | $17 | $0 |
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