2020-05-15T11:00:22-05:00 2019-12-31 990PF 2019-01-01 456911990 HOWARD & JEANNE KARR CHARITABLE FOUNDATION KARR 3307437000 42 MCCLURG ROAD YOUNGSTOWN OH 44512 FARMERS TRUST CO TTEE VP & TX OFFICER 3307437000 2020-05-07 2019 2022-09-23 18:48:47Z X 1251029 X 2453 2453 32325 32325 21992 148342 21992 0 56770 56770 17372 12160 5212 0 0 0 0 0 0 1700 425 0 1275 0 0 1419 389 0 0 0 0 0 0 0 208 200 20699 12974 0 6687 61000 61000 81699 12974 0 67687 -24929 43796 0 120873 81312 81312 0 0 0 69896 44896 46792 436342 372410 607735 123448 201025 203112 289758 315745 312078 1040317 1015388 1251029 0 X 1040317 1015388 1040317 1015388 1040317 1015388 1040317 -24929 0 1015388 0 1015388 5. ALPHABET INC CL A 2015-01-26 2019-09-27 6090 2678 3412 3412 25. APPLE COMPUTER INC 2013-03-15 2019-09-27 5439 1574 3865 3865 100. CISCO SYS INC COM 2013-07-19 2019-09-27 4863 2586 2277 2277 .667 CORTEVA INC 2011-07-20 2019-06-07 18 5 13 13 .667 DOW INC 2011-07-20 2019-06-17 33 20 13 13 .667 DUPONT DE NEMOURS INC 2011-07-20 2019-06-07 49 44 5 5 25000. FEDERAL HOME LOAN BANK 3.200% 06/28/23-19 C 2018-06-20 2019-06-28 25000 25000 16. FEDEX CORP 2018-11-16 2019-09-27 2310 3634 -1324 -1324 700. FORD MTR CO DEL 2016-10-05 2019-09-27 6293 8798 -2505 -2505 800. GENERAL ELEC CO COM 2019-09-27 7156 19275 -12119 -12119 500. HUNTINGTON BANCSHARES INC COM 2011-07-20 2019-09-27 7085 3153 3932 3932 100. INTEL CORP COM 2013-10-24 2019-09-27 5029 2395 2634 2634 75. JOHNSON & JOHNSON COM 2015-01-26 2019-09-27 9630 7651 1979 1979 .571 KONTOOR BRANDS INC 2017-05-22 2019-07-01 16 12 4 4 28. KONTOOR BRANDS INC 2017-05-22 2019-09-27 957 587 370 370 50. MICROSOFT CORP COM 2013-07-19 2019-09-27 6842 1571 5271 5271 25000. TEXAS INSTRUMENTS INC 1.650% 08/03/19 2014-09-05 2019-08-03 24715 24715 125. TRAVELERS COMPANIES INC 2014-01-14 2019-09-27 18416 10930 7486 7486 50. V F CORP 2017-05-22 2019-09-27 4397 2497 1900 1900 .297 WABTEC CORP 2019-02-25 2019-03-18 21 23 -2 -2 4. WABTEC CORP 2019-02-25 2019-09-27 288 303 -15 -15 35. WAL MART STORES INC COM 2013-07-19 2019-09-27 4119 2729 1390 1390 100. TE CONNECTIVITY LTD REG SHS 2016-06-20 2019-09-27 9246 6170 3076 3076 CAPITAL GAIN DIVIDENDS P 330 21992 false 67179 1220696 0.055033 66475 1214420 0.054738 64936 1142290 0.056847 66771 1178039 0.05668 62084 1212382 0.051208 0.274506 0.054901 1199178 65836 438 66274 67687 X 438 0 438 0 438 720 0 720 0 282 282 0 false false false false false false false true true OH true false false false false true NONE FARMERS TRUST COMPANY 3307437000 42 MCCLURG ROAD YOUNGSTOWN OH 44512 false false false false false false false false false false false false false false false false false false false false false FARMERS TRUST COMPANY 42 MCCLURG ROAD YOUNGSTOWN OH 44512 CO-TRUSTEE 1 8748 DANIEL B ROTH 42 MCCLURG ROAD YOUNGSTOWN OH 44512 CO-TRUSTEE 1 8624 NONE 0 NONE 0 1101227 116213 0 1217440 0 0 1217440 18262 1199178 59959 59959 438 438 59521 0 59521 0 59521 67687 0 0 0 0 67687 438 67249 59521 16733 0 0 0 0 0 0 0 67687 16733 0 0 50954 0 0 0 0 0 0 0 0 8567 0 0 0 0 0 0 0 0 NONE NONE FARMERS TRUST COMPANY 42 MCCLURG ROAD YOUNGSTOWN OH 44512 3307437000 WRITTEN APPLICATION STATING PURPOSE OF GRANT NONE LIMITED TO RELIGOUS, CHARITABLE, SCIENTIFIC, LITERARY OR EDUCATIONAL PURPOSES WITHIN THE MEANING OF THOSE TERMS AS USED IN IRS SECTION 501(C)(3) . FURTHER RESTRICTED TO YOUNGSTOWN, OHIO ORGANIZATIONS. ALPHA CHI OMEGA FOUNDATION 5939 CASTLE CREEK PARKWAY NORTH DR INDIANAPOLIS IN 462504343 N/A PUBLIC CHARITY PROGRAM SUPPORT 1000 YOUNGSTOWN SYMPHONY SOCIETY 260 WEST FEDERAL STREET YOUNGSTOWN OH 44503 N/A PUBLIC CHARITY PROGRAM SUPPORT 3000 COMPASS FAMILY & COMMUNITY SERVICES SERVICE 535 MARMION AVENUE YOUNGSTOWN OH 44502 N/A PUBLIC CHARITY PROGRAM SUPPORT 5000 Ursuline Sisters of Youngstown 4250 SHIELDS ROAD Canfield OH 44406 N/A PUBLIC CHARITY PUBLIC SUPPORT 3500 BUTLER INSTITUTE OF AMERICAN ART 524 WICK AVENUE YOUNGSTOWN OH 44502 N/A PUBLIC CHARITY PROGRAM SUPPORT 2000 BOYS & GIRLS CLUB OF YOUNGSTOWN 2105 OAK HILL YOUNGSTOWN OH 445071352 N/A PUBLIC CHARITY PROGRAM SUPPORT 4000 PROTESTANT FAMILY SERVICES 496 GLENWOOD AVENUE SUITE 115 YOUNGSTOWN OH 44502 N/A PUBLIC CHARITY PROGRAM SUPPORT 2000 BIG BROTHERS BIG SISTERS 325 N STATE ST GIRARD OH 44420 N/A PUBLIC CHARITY SUPOORT PROGRAM 4000 YOUNGSTOWN WARREN REGIONAL CHAMBER 11 CENTRAL SQ STE 1600 YOUNGSTOWN OH 44503 N/A PUBLIC CHARITY SUPPORT PROGRAM 5000 YOUNGSTOWN CITYSCAPE 11 FEDERAL PLAZA CENTRAL YOUNGSTOWN OH 44503 N/A PUBLIC CHARITY SUPPORT PROGRAM 2000 FAITH COMMUNITY CHURCH 1919 E MIDLOTHIAN BLVD YOUNGSTOWN OH 44502 N/A PUBLIC CHARITY PROGRAM SUPPORT 2000 MAHONING VALLEY COLLEGE ACCESS PROGRAM 147 E MARKET STREET WARREN OH 44481 N/A PUBLIC CHARITY SUPPORT PROGRAM 1000 STAMBAUGH AUDITORIUM ASSOCIATION ONE THOUSAND FIFTH AVENUE YOUNGSTOWN OH 44504 N/A PUBLIC CHARITY CAPITAL CAMPAIGN 2500 THE YOUNGSTOWN FOUNDATION 16 FEDERAL PLAZA WEST YOUNGSTOWN OH 44503 N/A PUBLIC CHARITY SUPPORT PROGRAMS 4000 YSU FOUNDATION 655 WICK AVENUE YOUNGSTOWN OH 44502 N/A PUBLIC UNIVERSITY SCHOLARSHIP 20000 61000 14 2453 14 32325 18 21992 56770 56770 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1700 425 1275 25,000 CHEVRON 2.100% 5/16/21 25038 25158 25,000 ORACLE 2.650% 7/15/26 24569 25575 25,000 CHEVRON 2.419% 11/17/20 24892 25111 25,000 LILLY ELI 2.350% 5/15/2 24541 25323 25,000 TEXAS INSTRUMENTS 1.650 25,000 WELLS FARGO BK 1.900% 1 25000 25066 25,000 QUALCOMM INC 3.450% 5/2 26403 26442 25,000 FEDERAL HOME LOAN MORTG 25000 24812 25,000 BB&T CORP 3.050% 06/20/ 25582 25625 200 SHS AT&T INC 7038 7816 100 SHS TE CONNECTIVITY 36 SHS INGERSOLL-RAND 3756 4785 150 SHS DUKE ENERGY 8467 13682 1500 SHS HUNTINGTON BANC 9458 22620 125 SHS DISNEY WALT 11605 18079 15 SHS ALPHABET INC CL A 8034 20091 200 SHS NUCOR CORP 10268 11256 200 SHS DOWDUPONT INC 125 SHS TRAVELERS COMPANIES 50 SHS VALERO ENERGY CORP N 2528 4683 16 SHS FEDEX CORP 125 SHS APPLE COMPUTER 7868 36706 125 SHS CHEVRON CORP 15816 15064 500 SHS CISCO SYS INC 11745 23980 50 SHS DARDEN RESTAURANTS 2219 5451 700 SHS FORD MTR CO DEL 200 SHS HELMERICH & PAYNE 16019 9086 100 SHS ILLINIOS TOOL WORKS 6182 17963 400 SHS INTEL CORP 9579 23940 175 SHS JOHNSON & JOHNSON 14512 25527 210 SHS KRAFT HEINZ 10735 6747 250 SHS MICROSOFT CORP 7194 39425 150 SHS PHILIP MORRIS INTL 13537 12764 180 SHS ROYAL DUTCH SHELL 12083 10616 50 SHS STRYKER CORP 3692 10497 50 SHS UNITEDHEALTH GR 3378 14699 300 SHS VERIZON COMM 14573 18420 165 SHS WAL MART INC 12346 19609 800 SHS GENERAL ELECTRIC 201 SHS EATON CORP PLC 14729 19039 50 SHS CME GROUP 4785 10036 150 SHS CVS HEALTH CORP 13029 11144 100 SHS CUMMINS INC 14222 17896 300 SHS GLAXOSMITHKLINE PLC 12678 14097 800 SHS HOST HOTELS & RESORT 16751 14840 200 SHS JPMORGAN CHASE & CO 11386 27880 100 SHS NEXTERA ENERGY 10221 24216 150 SHS PROCTER & GAMBLE 12397 18735 200 SHS PUBLIC SERVICE ENTER 8166 11810 200 SHS CHARLES SCHWAB CORP 7704 9512 150 SHS V F CORP 7492 14949 500 SHS HP INC 9288 10275 66 SHS DUPONT DE NEMOURS IN 4388 4237 66 SHS DOW INC 2010 3612 66 SHS CORTEVA INC 532 1951 44896 46792 5,464.481 FED ULTRASHORT BD FD AT COST 50000 50000 4,237.288 DFA COMM STRATEGY PO AT COST 25000 23475 2,377.072 DFA GOLBAL REAL ESTA AT COST 25455 28026 2,480.159 FED INSTIT HIGH YD B AT COST 25000 24628 3,311.258 GOLDMAN SACHS INFLAT AT COST 35000 35596 3,600.287 IVY INTERN'L CORE EQ AT COST 68763 63941 6,293.323 PIMCO INTL BD FD UNH AT COST 60831 61171 2,604.866 SHS BLACKROCK EVENT AT COST 25696 25241 MISC EXPENSES (NON-CHARITABLE) 8 0 0 STATE OF OHIO FILING FEE 200 0 200 FOREIGN TAXES 121 121 0 FEDERAL TAX PAYMENT - PRIOR YE 310 0 0 FEDERAL ESTIMATES - INCOME 720 0 0 FOREIGN TAXES ON QUALIFIED FOR 243 243 0 FOREIGN TAXES ON NONQUALIFIED 25 25 0