LANG RACHEL BOYCE CHARITABLE TRUST XXX-XX-XXXX: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- LANG RACHEL BOYCE CHARITABLE TRUST XXX-XX-XXXX (EIN 31-1603385)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-05-15
- IRS object ID
- 202001369349100830
- Schema version
- 2019v5.0
- 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
- Liquidation Explanation Stmt
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-05-15T11:00:22-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 311603385 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LANG RACHEL BOYCE CHARITABLE TRUST XXX-XX-XXXX | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LANG | BusinessNameControlTxt |
| Phone | 3307437000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O FARMERS TRUST 42 MCCLURG ROAD | AddressLine1Txt |
| City | YOUNGSTOWN | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44512 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHARLES B LANG | PersonNm |
| Person Title | CO-TRUSTEE | PersonTitleTxt |
| Phone | 3307437000 | PhoneNum |
| Signature | 2020-05-12 | 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 | 2020-05-12 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 68.72.158.244 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 57503223A3EEA1579D080970B8F1F1B760FF4DFC | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 94BDC4FDBC76F790418D3E799D1D91B9EBB6280E | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2020-11-06 18:47:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,895,997 | 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 | $4,083 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,083 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $172,723 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $172,723 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $683,269 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,843,287 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $683,269 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $860,075 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $860,075 | 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 | $1,700 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $425 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,275 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $57,324 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $40,127 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $17,197 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,605 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,405 | 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 | $339 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $63,968 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $41,957 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $18,672 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,027,374 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,027,374 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,091,342 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $41,957 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,046,046 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$231,267 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $818,118 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $260,706 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,873,737 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,873,737 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $1,231,756 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $2,009,703 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,712 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $22,260 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $881,929 | CorporateBondsBOYAmt |
| Other Investments BOY | $1,756,121 | OtherInvestmentsBOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,140,215 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,885,449 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,895,997 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,140,215 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,885,449 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,140,215 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,885,449 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,140,215 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,885,449 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,140,215 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$231,267 | ExcessRevenueOverExpensesAmt |
| Other Increases | $9 | OtherIncreasesAmt |
| Subtotal | $5,908,957 | SubtotalAmt |
| Other Decreases | $1,023,508 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,885,449 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (152 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1170. AT&T INC | 2019-12-27 | $45,898 | $40,000 | $5,898 | $5,898 | ||
| 112. ADOBE SYSTEMS INC | 2019-12-27 | $37,059 | $25,759 | $11,300 | $11,300 | ||
| 70.168 INVESCO OPPENHEIMER INTERNATIONAL DIVERSIFIED FUND R6 | 2019-12-27 | $1,353 | $1,338 | $15 | $15 | 2019-12-20 | |
| 5979. INVESCO OPPENHEIMER INTERNATIONAL DIVERSIFIED FUND R6 | 2019-12-27 | $115,275 | $92,555 | $22,720 | $22,720 | 2018-12-20 | |
| 168. AIR PRODUCTS & CHEMICALS INC | 2019-12-27 | $39,625 | $27,073 | $12,552 | $12,552 | 2018-12-06 | |
| 49. ALPHABET INC CL A | 2019-12-27 | $66,515 | $46,508 | $20,007 | $20,007 | ||
| 100000. AMAZON.COM INC 3.300% 12/05/21 | 2019-08-05 | $103,130 | $100,412 | $2,718 | $2,718 | 2015-06-11 | |
| 61. APPLE COMPUTER INC | 2019-04-05 | $11,972 | $6,467 | $5,505 | $5,505 | 2015-12-21 | |
| 266. APPLE COMPUTER INC | 2019-12-27 | $77,165 | $31,546 | $45,619 | $45,619 | ||
| 823. AQUA AMERICA INC | 2019-12-27 | $38,392 | $30,537 | $7,855 | $7,855 | ||
| 115. BLACKROCK INC | 2019-12-27 | $57,823 | $51,048 | $6,775 | $6,775 | 2019-09-19 | |
| 11972.644 BLACKROCK EVENT DRIVEN EQUITY FUND INSTL | 2019-12-27 | $116,015 | $115,197 | $818 | $818 | ||
| 165. CVS/CAREMARK CORP | 2019-09-16 | $10,463 | $13,161 | -$2,698 | -$2,698 | ||
| 82. CVS/CAREMARK CORP | 2019-11-08 | $5,945 | $6,262 | -$317 | -$317 | ||
| 330. CVS/CAREMARK CORP | 2019-12-27 | $24,548 | $20,597 | $3,951 | $3,951 | 2018-05-11 | |
| 100000. CVS HEALTH CORP 3.500% 07/20/22 | 2019-08-05 | $102,992 | $100,827 | $2,165 | $2,165 | 2015-07-28 | |
| 215. CAPITAL ONE FINANCIAL CORP | 2019-03-22 | $17,368 | $18,503 | -$1,135 | -$1,135 | ||
| 362. CAPITAL ONE FINANCIAL CORP | 2019-03-22 | $29,243 | $26,329 | $2,914 | $2,914 | 2016-04-29 | |
| 75000. CARDINAL HEALTH INC 2.400% 11/15/19 | 2019-08-05 | $74,855 | $74,989 | -$134 | -$134 | 2015-07-08 | |
| 400. CISCO SYS INC COM | 2019-04-03 | $20,320 | $11,532 | $8,788 | $8,788 | ||
| 100. CISCO SYS INC COM | 2019-04-18 | $5,080 | $2,814 | $2,266 | $2,266 | 2015-07-23 | |
| 789. CISCO SYS INC COM | 2019-12-27 | $37,651 | $22,153 | $15,498 | $15,498 | ||
| 190. CITIGROUP INC NEW | 2019-08-16 | $12,035 | $13,239 | -$1,204 | -$1,204 | ||
| 572. CITIGROUP INC NEW | 2019-09-19 | $39,921 | $38,768 | $1,153 | $1,153 | ||
| 13. COGNIZANT TECH SOLUTIONS | 2019-07-15 | $857 | $947 | -$90 | -$90 | 2018-01-04 | |
| 165. COGNIZANT TECH SOLUTIONS | 2019-07-15 | $10,872 | $12,253 | -$1,381 | -$1,381 | 2019-04-08 | |
| 501. COGNIZANT TECH SOLUTIONS | 2019-12-27 | $31,081 | $31,710 | -$629 | -$629 | ||
| 100000. COMMONWEALTH PA FING AUTH REV 5.110% 06/01/19 | 2019-06-01 | $100,000 | $100,000 | 2010-04-14 | |||
| 209. CONOCOPHILLIPS | 2019-07-19 | $12,423 | $13,880 | -$1,457 | -$1,457 | 2019-04-11 | |
| 702. CONOCOPHILLIPS | 2019-12-27 | $45,645 | $43,979 | $1,666 | $1,666 | ||
| 2282. DFA EMERGING MARKETS CORE EQUITY PORTFOLIO | 2019-12-27 | $49,702 | $45,503 | $4,199 | $4,199 | 2019-05-31 | |
| 16430. DFA COMMODITY STRATEGY PORTFOLIO | 2019-12-27 | $91,679 | $98,631 | -$6,952 | -$6,952 | ||
| 1538.756 DFA GLOBAL REAL ESTATE SECURITIES | 2019-05-31 | $17,711 | $16,351 | $1,360 | $1,360 | ||
| 131.137 DFA GLOBAL REAL ESTATE SECURITIES | 2019-12-27 | $1,536 | $1,491 | $45 | $45 | ||
| 12039. DFA GLOBAL REAL ESTATE SECURITIES | 2019-12-27 | $140,977 | $126,779 | $14,198 | $14,198 | ||
| 968. D R HORTON INC | 2019-12-27 | $51,322 | $38,829 | $12,493 | $12,493 | ||
| 560. EDISON INTL COM | 2019-01-31 | $31,753 | $36,982 | -$5,229 | -$5,229 | ||
| 100000. EMERSON ELECTRIC CO 4.250% 11/15/20 | 2019-08-05 | $102,400 | $102,385 | $15 | $15 | 2015-11-05 | |
| 251. ENTERGY CORP NEW | 2019-12-27 | $30,007 | $22,322 | $7,685 | $7,685 | 2019-01-31 | |
| 658. EXXON MOBIL CORP | 2019-12-27 | $46,118 | $51,350 | -$5,232 | -$5,232 | ||
| 150000. FEDERAL HOME LOAN BANK 3.840% 07/16/27-19 C | 2019-07-16 | $150,000 | $149,990 | $10 | $10 | 2018-08-02 | |
| 100000. FEDERAL HOME LOAN BANK 3.690% 12/17/25 | 2019-06-17 | $100,000 | $100,000 | 2018-12-10 | |||
| 100000. FEDERAL FARM CREDIT BANK 2.390% 10/10/23-19 C | 2019-08-05 | $99,850 | $100,000 | -$150 | -$150 | 2017-10-03 | |
| 100000. FEDERAL FARM CREDIT BANK 2.670% 05/02/24-19 C | 2019-07-03 | $100,000 | $100,000 | 2017-05-01 | |||
| 17385.521 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND IS | 2019-05-31 | $167,423 | $173,805 | -$6,382 | -$6,382 | ||
| 56. FEDEX CORP | 2019-08-13 | $9,007 | $12,719 | -$3,712 | -$3,712 | 2018-11-16 | |
| 101. FEDEX CORP | 2019-11-15 | $15,883 | $14,767 | $1,116 | $1,116 | 2015-12-21 | |
| 223. GLAXOSMITHKLINE PLC | 2019-11-08 | $9,874 | $8,911 | $963 | $963 | 2015-12-21 | |
| 892. GLAXOSMITHKLINE PLC | 2019-12-27 | $42,128 | $35,804 | $6,324 | $6,324 | ||
| 5267.529 GOLDMAN SACHS INFLATION PROTECTED SECURITIES INSTL CLASS | 2019-05-31 | $56,310 | $54,519 | $1,791 | $1,791 | 2018-07-30 | |
| 14763.957 GOLDMAN SACHS INFLATION PROTECTED SECURITIES INSTL CLASS | 2019-05-31 | $157,827 | $155,325 | $2,502 | $2,502 | ||
| 73. HCA HEALTHCARE INC | 2019-05-09 | $9,095 | $6,217 | $2,878 | $2,878 | 2017-05-11 | |
| 73. HCA HEALTHCARE INC | 2019-06-18 | $9,378 | $6,217 | $3,161 | $3,161 | 2017-05-11 | |
| 61.357 HCA HEALTHCARE INC | 2019-12-27 | $9,128 | $7,398 | $1,730 | $1,730 | 2019-08-30 | |
| 171.643 HCA HEALTHCARE INC | 2019-12-27 | $25,535 | $14,617 | $10,918 | $10,918 | 2017-05-11 | |
| 3. HP INC | 2019-05-21 | $58 | $47 | $11 | $11 | 2017-02-08 | |
| 507. HP INC | 2019-05-21 | $9,779 | $11,733 | -$1,954 | -$1,954 | 2018-07-06 | |
| 1429. HP INC | 2019-12-27 | $29,294 | $21,890 | $7,404 | $7,404 | ||
| 195. HOME DEPOT INC COM | 2019-12-27 | $43,034 | $36,519 | $6,515 | $6,515 | ||
| 87. HONEYWELL INTERNATIONAL INC | 2019-07-19 | $15,102 | $8,579 | $6,523 | $6,523 | 2015-12-21 | |
| 191.351 HONEYWELL INTERNATIONAL INC | 2019-12-27 | $33,846 | $18,869 | $14,977 | $14,977 | 2015-12-21 | |
| 105.649 HONEYWELL INTERNATIONAL INC | 2019-12-27 | $18,687 | $17,914 | $773 | $773 | ||
| 684. HOST HOTELS & RESORTS INC | 2019-04-11 | $12,984 | $10,559 | $2,425 | $2,425 | 2015-12-21 | |
| 684. HOST HOTELS & RESORTS INC | 2019-06-27 | $12,236 | $10,559 | $1,677 | $1,677 | 2015-12-21 | |
| 1439. HOST HOTELS & RESORTS INC | 2019-12-27 | $27,024 | $22,215 | $4,809 | $4,809 | 2015-12-21 | |
| 52. ILLUMINA INC | 2019-12-27 | $17,288 | $15,260 | $2,028 | $2,028 | 2019-11-08 | |
| 934. INTEL CORP COM | 2019-12-27 | $56,207 | $38,195 | $18,012 | $18,012 | ||
| 209. INTERNATIONAL BUSINESS MACHINES | 2019-01-03 | $23,729 | $31,859 | -$8,130 | -$8,130 | ||
| 143. INVESCO QQQ TR UNIT SER 1 | 2019-12-27 | $30,568 | $28,832 | $1,736 | $1,736 | 2019-11-22 | |
| 2961.38 IVY INTERNATIONAL CORE EQUITY CLASS N | 2019-05-31 | $47,886 | $51,149 | -$3,263 | -$3,263 | 2017-01-13 | |
| 11270. IVY INTERNATIONAL CORE EQUITY CLASS N | 2019-12-27 | $200,944 | $193,333 | $7,611 | $7,611 | ||
| 74. JOHNSON & JOHNSON COM | 2019-02-07 | $9,739 | $4,475 | $5,264 | $5,264 | 2005-12-28 | |
| 75. JOHNSON & JOHNSON COM | 2019-08-30 | $9,600 | $4,536 | $5,064 | $5,064 | 2005-12-28 | |
| 188. JOHNSON & JOHNSON COM | 2019-12-27 | $27,362 | $11,370 | $15,992 | $15,992 | 2005-12-28 | |
| 112.677 JPMORGAN SMALL CAP CORE FUND SELECT | 2019-12-27 | $5,816 | $5,830 | -$14 | -$14 | ||
| 112.677 JPMORGAN SMALL CAP CORE FUND SELECT | 2019-12-27 | $5,816 | $5,985 | -$169 | -$169 | ||
| 3016.323 JPMORGAN SMALL CAP CORE FUND SELECT | 2019-12-27 | $155,703 | $145,448 | $10,255 | $10,255 | ||
| 1560. KINDER MORGAN INC CLASS P | 2019-12-27 | $32,822 | $25,511 | $7,311 | $7,311 | 2018-03-16 | |
| .571 KONTOOR BRANDS INC | 2019-07-01 | $16 | $12 | $4 | $4 | 2017-03-01 | |
| 64. KONTOOR BRANDS INC | 2019-07-15 | $2,090 | $1,340 | $750 | $750 | 2017-03-01 | |
| 988. KRAFT HEINZ CO | 2019-04-11 | $32,501 | $50,503 | -$18,002 | -$18,002 | 2018-11-28 | |
| 355. LILLY ELI & CO COM | 2019-05-09 | $41,088 | $29,056 | $12,032 | $12,032 | 2018-05-11 | |
| 287. METLIFE INC | 2019-03-22 | $12,032 | $13,865 | -$1,833 | -$1,833 | ||
| 806. METLIFE INC | 2019-12-27 | $41,001 | $37,091 | $3,910 | $3,910 | ||
| 351.026 MICROSOFT CORP COM | 2019-12-27 | $55,774 | $9,299 | $46,475 | $46,475 | 2005-12-28 | |
| 83.974 MICROSOFT CORP COM | 2019-12-27 | $13,342 | $11,584 | $1,758 | $1,758 | 2019-09-12 | |
| 225. MID-AMERICA APARTMENT COMMUNITIES INC | 2019-12-27 | $29,239 | $25,319 | $3,920 | $3,920 | ||
| 319. NASDAQ INC | 2019-12-27 | $34,429 | $28,040 | $6,389 | $6,389 | ||
| 210. NEXTERA ENERGY INC | 2019-12-27 | $50,796 | $21,527 | $29,269 | $29,269 | 2015-12-21 | |
| 1178. NORTONLIFELOCK INC | 2019-11-22 | $28,755 | $27,693 | $1,062 | $1,062 | ||
| 810. NUCOR CORP COM | 2019-04-08 | $48,738 | $33,951 | $14,787 | $14,787 | ||
| 583. OMNICOM GROUP INC | 2019-12-27 | $47,181 | $44,945 | $2,236 | $2,236 | 2019-10-02 | |
| 42000. OMNICOM GROUP INC 4.450% 08/15/20 | 2019-08-01 | $42,944 | $42,630 | $314 | $314 | 2014-04-23 | |
| 58000. OMNICOM GROUP INC 4.450% 08/15/20 | 2019-08-05 | $59,218 | $58,857 | $361 | $361 | 2014-04-23 | |
| 112. PEPSICO INC COM | 2019-03-19 | $13,168 | $8,760 | $4,408 | $4,408 | ||
| 237. PEPSICO INC COM | 2019-12-27 | $32,523 | $12,450 | $20,073 | $20,073 | 2009-04-03 | |
| 705. PFIZER INC COM | 2019-12-27 | $27,667 | $28,722 | -$1,055 | -$1,055 | 2019-05-09 | |
| 14028. PIMCO INTERNATIONAL BOND FUND (UNHEDGED) INST | 2019-12-27 | $135,651 | $139,233 | -$3,582 | -$3,582 | ||
| 142. PROCTER & GAMBLE CO COM | 2019-07-15 | $16,367 | $12,818 | $3,549 | $3,549 | 2017-03-08 | |
| 399. PROCTER & GAMBLE CO COM | 2019-12-27 | $50,197 | $34,882 | $15,315 | $15,315 | ||
| 123. PUBLIC STORAGE REIT | 2019-12-27 | $25,995 | $29,254 | -$3,259 | -$3,259 | 2019-06-28 | |
| 100000. QUALCOMM INC 3.000% 05/20/22 | 2019-08-05 | $101,925 | $98,606 | $3,319 | $3,319 | 2015-08-05 | |
| 100000. QUALCOMM INC 2.600% 01/30/23 | 2019-08-05 | $100,604 | $100,391 | $213 | $213 | 2017-10-16 | |
| 59.477 RAYTHEON COMPANY NEW | 2019-12-27 | $13,168 | $10,601 | $2,567 | $2,567 | 2019-05-17 | |
| 194.523 RAYTHEON COMPANY NEW | 2019-12-27 | $43,067 | $34,348 | $8,719 | $8,719 | 2017-08-21 | |
| 937. SPDR S&P REGIONAL BANKING ETF | 2019-01-18 | $49,166 | $38,718 | $10,448 | $10,448 | ||
| 477. SCHLUMBERGER LTD COM | 2019-04-11 | $21,564 | $32,189 | -$10,625 | -$10,625 | 2017-09-14 | |
| 517. SCHLUMBERGER LTD COM | 2019-04-11 | $23,372 | $26,791 | -$3,419 | -$3,419 | 2018-11-08 | |
| 6. CHARLES SCHWAB CORP | 2019-09-19 | $257 | $253 | $4 | $4 | 2017-03-08 | |
| 260. CHARLES SCHWAB CORP | 2019-09-19 | $11,139 | $12,338 | -$1,199 | -$1,199 | 2019-01-18 | |
| 665. CHARLES SCHWAB CORP | 2019-12-27 | $32,132 | $28,016 | $4,116 | $4,116 | 2017-03-08 | |
| 927. SPDR CONSUMER STAPLES SELECT ETF | 2019-10-03 | $55,971 | $55,812 | $159 | $159 | ||
| 64.465 SPDR CONSUMER DISCRETIONARY ETF | 2019-12-27 | $8,137 | $7,581 | $556 | $556 | 2019-04-11 | |
| 326.535 SPDR CONSUMER DISCRETIONARY ETF | 2019-12-27 | $41,218 | $28,324 | $12,894 | $12,894 | ||
| 1241. COMMUNICATION SERVICES SEL SECT SPDR ETF | 2019-10-02 | $59,905 | $58,194 | $1,711 | $1,711 | ||
| 121.435 SECTOR SPDR UTIL SELECT SBI | 2019-12-27 | $7,797 | $6,706 | $1,091 | $1,091 | 2019-02-07 | |
| 321.565 SECTOR SPDR UTIL SELECT SBI | 2019-12-27 | $20,647 | $17,154 | $3,493 | $3,493 | ||
| 998. TJX COMPANIES INC | 2019-12-27 | $60,636 | $43,899 | $16,737 | $16,737 | ||
| 539. TRUIST FINL CORP | 2019-12-27 | $30,426 | $24,708 | $5,718 | $5,718 | 2019-03-22 | |
| 781. TWITTER | 2019-12-27 | $25,374 | $30,168 | -$4,794 | -$4,794 | ||
| 692. US BANCORP DEL NEW | 2019-12-27 | $41,263 | $35,884 | $5,379 | $5,379 | ||
| 50000. U.S. TREASURY STRIPPED 08/15/2028 | 2019-08-05 | $40,973 | $37,094 | $3,879 | $3,879 | 2018-03-07 | |
| 50000. U.S. TREASURY NOTE 1.125% 08/31/21 | 2019-08-05 | $49,469 | $49,910 | -$441 | -$441 | 2016-09-12 | |
| 100000. U.S. TREASURY NOTE 2.125% 09/30/24 | 2019-08-05 | $102,688 | $99,869 | $2,819 | $2,819 | 2017-10-10 | |
| 100000. U.S. TREASURY NOTE 1.500% 10/31/19 | 2019-08-05 | $99,813 | $99,985 | -$172 | -$172 | 2017-10-31 | |
| 100000. U.S. TREASURY NOTE 2.000% 08/15/25 | 2019-08-05 | $102,188 | $95,588 | $6,600 | $6,600 | 2018-08-21 | |
| 100000. U.S. TREASURY NOTE 1.375% 09/30/20 | 2019-08-05 | $99,531 | $100,365 | -$834 | -$834 | 2016-09-08 | |
| 100000. U.S. TREASURY NOTE 1.500% 03/31/23 | 2019-08-05 | $99,750 | $95,624 | $4,126 | $4,126 | 2018-04-20 | |
| 50000. U.S. TREASURY NOTE 1.625% 11/15/22 | 2019-08-05 | $50,094 | $50,519 | -$425 | -$425 | 2016-09-26 | |
| 200000. U.S. TREASURY STRIPPED 05/15/28 | 2019-08-05 | $157,938 | $154,138 | $3,800 | $3,800 | 2016-03-30 | |
| 316. V F CORP | 2019-12-27 | $31,574 | $15,752 | $15,822 | $15,822 | 2017-03-01 | |
| 1674. VANGUARD SHORT TERM INVESTMENT GRADE INSTL SHARES | 2019-12-27 | $17,962 | $17,443 | $519 | $519 | 2018-10-05 | |
| 747.256 VANGUARD LONG TERM TREASURY INDEX ADMIRAL SHARES | 2019-12-27 | $21,155 | $17,501 | $3,654 | $3,654 | 2018-10-05 | |
| 1688.744 VANGUARD LONG TERM TREASURY INDEX ADMIRAL SHARES | 2019-12-27 | $47,808 | $45,968 | $1,840 | $1,840 | 2019-06-07 | |
| 221. VANGUARD REAL ESTATE INDEX ETF | 2019-06-28 | $19,283 | $18,549 | $734 | $734 | 2018-09-13 | |
| 263. VANGUARD REAL ESTATE INDEX ETF | 2019-06-28 | $22,948 | $21,164 | $1,784 | $1,784 | 2018-06-22 | |
| 629. VERIZON COMMUNICATIONS | 2019-12-27 | $38,601 | $36,759 | $1,842 | $1,842 | ||
| 252. VISA INC | 2019-12-27 | $47,730 | $19,429 | $28,301 | $28,301 | 2015-12-21 | |
| 66.486 WAL MART STORES INC COM | 2019-12-27 | $7,944 | $6,709 | $1,235 | $1,235 | 2019-05-21 | |
| 439.514 WAL MART STORES INC COM | 2019-12-27 | $52,516 | $31,738 | $20,778 | $20,778 | ||
| 100000. WALMART INC 3.550% 06/26/25 | 2019-08-05 | $107,300 | $101,455 | $5,845 | $5,845 | 2019-01-16 | |
| 100000. WASHINGTON PA GO BDS SER 2014A 3.325% 09/01/21 | 2019-08-05 | $101,789 | $100,000 | $1,789 | $1,789 | 2014-11-07 | |
| 1561. WEYERHAEUSER CO | 2019-12-27 | $46,689 | $42,068 | $4,621 | $4,621 | 2019-10-03 | |
| 370. ZIMMER HOLDINGS INC | 2019-12-27 | $55,441 | $45,850 | $9,591 | $9,591 | ||
| 172. EATON CORP PLC | 2019-09-12 | $15,001 | $13,902 | $1,099 | $1,099 | 2018-08-23 | |
| 431. EATON CORP PLC | 2019-12-27 | $41,005 | $33,883 | $7,122 | $7,122 | ||
| 126. INGERSOLL-RAND PLC | 2019-04-05 | $14,239 | $6,523 | $7,716 | $7,716 | 2016-02-16 | |
| 124. INGERSOLL-RAND PLC | 2019-05-17 | $15,065 | $12,939 | $2,126 | $2,126 | 2018-11-16 | |
| 380. INGERSOLL-RAND PLC | 2019-05-17 | $46,168 | $19,674 | $26,494 | $26,494 | 2016-02-16 | |
| 374. JOHNSON CTLS INTL PLC | 2019-12-27 | $15,367 | $15,948 | -$581 | -$581 | 2019-11-15 | |
| 471. MEDTRONIC PLC | 2019-05-09 | $41,491 | $45,183 | -$3,692 | -$3,692 | 2018-12-06 | |
| CAPITAL GAIN DIVIDENDS | $9,415 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $683,269 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $344,597 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,693,355 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051483 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $340,140 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,708,883 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.0507 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $334,787 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,483,245 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051639 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $350,285 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,551,793 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.053464 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $337,250 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,943,054 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048574 | DistributionYr5Rt |
| Total Distribution | 0.25586 | TotalDistributionRt |
| Average Distribution | 0.051172 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,222,948 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $318,441 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $8,181 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $326,622 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,046,046 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $8,181 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,181 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,181 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,635 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,635 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,546 | 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 | Yes (true) | 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 | 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 |
|---|---|---|---|---|---|---|
| CHARLES B LANG | ||||||
| 42 MCCLURG ROAD | YOUNGSTOWN | OH | 44512 | TRUSTEE | 1 | $0 |
| JAMES R LANG | ||||||
| 42 MCCLURG ROAD | YOUNGSTOWN | OH | 44512 | TRUSTEE | 1 | $0 |
| 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 | $4,984,445 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,333,269 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,317,714 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,317,714 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $94,766 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,222,948 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $311,147 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $311,147 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,181 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,181 | TotalTaxAmt |
| Distributable Before Adj | $302,966 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $302,966 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $302,966 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,046,046 | 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 | $1,046,046 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $8,181 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,037,865 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $302,966 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,429 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $29,529 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $15,817 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $10,702 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $19,139 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $77,616 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,046,046 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $302,966 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $743,080 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $820,696 | 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 | $2,429 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $818,267 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $29,529 | ExcessFromYear4Amt |
| Excess From Year3 | $15,817 | ExcessFromYear3Amt |
| Excess From Year2 | $10,702 | ExcessFromYear2Amt |
| Excess From Year1 | $19,139 | ExcessFromYear1Amt |
| Excess From Current Year | $743,080 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 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 |
|---|---|---|---|---|---|---|---|---|
| SALVATION ARMY | ||||||||
| 413 E 4TH STREET | EAST LIVERPOOL | OH | 43920 | NONE | 501(C)(3) | ANNUAL DISTRIBUTION/GENERAL | $7,516 | |
| MOUNT UNION COLLEGE | ||||||||
| 1972 CLARK AVENUE | ALLIANCE | OH | 44601 | NONE | 501(C)(3) | ANNUAL DISTRIBUTION/PUBLIC | $82,516 | |
| COPELAND OAKS RETIREMENT COMMUNITY | ||||||||
| 800 S 15TH STREET | SEBRING | OH | 44672 | NONE | 501(C)(3) | ANNUAL DISTRIBUTION/GENERAL | $82,516 | |
| CRANDALL MEDICAL CENTER | ||||||||
| 800 S 15TH STREET | SEBRING | OH | 44672 | NONE | 501(C)(3) | ANNUAL DISTRIBUTION/GENERAL | $668,144 | |
| FRIENDS OF THE EAST LIVERPOOL CAMPUS | ||||||||
| 400 E FOURTH STREET | EAST LIVERPOOL | OH | 43920 | NONE | 501(C)(3) | ANNUAL DISTRIBUTION/PUBLIC | $45,000 | KENT STATE UNIVERSITY |
| FIRST UNITED METHODIST CHURCH | ||||||||
| 200 W 5TH STREET | EAST LIVERPOOL | OH | 43920 | NONE | 501(C)(3) | ANNUAL DISTRIBUTION/GENERAL | $141,682 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,027,374 | 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 | $4,083 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $172,723 | 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 | $683,269 | 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 | $860,075 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $860,075 | 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 | $1,700 | Amt |
| Net Investment Income | $425 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,275 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (16 entries)
| BondBondNm |
|---|
| 50,000 ALTRIA 9.700% 11/10/18 |
| 100,000 AMAZON 3.300% 12/5/21 |
| 75,000 BAIDU 3.250% 8/6/18 |
| 100,000 CVS 3.500% 7/20/22 |
| 75,000 CARDINAL HEALTH 2.400% |
| 100,000 CMNWLTH PA 5.110% 6/1/ |
| 100,000 EMERSON ELEC 4.250% 11 |
| 50,000 GOLDMAN SACHS 6.150% 4 |
| 100,000 KRAFT 6.125% 2/1/18 |
| 75,000 MACQUARIE 3.00% 12/3/1 |
| 100,000 MCDONALDS 2.100% 12/7/ |
| 100,000 OMNICOM 4.450% 8/15/20 |
| 100,000 QUALCOMM 3.000% 5/20/2 |
| 100,000 QUALCOMM 2.600% 1/30/2 |
| 100,000 VODAFONE 4.625% 7/15/1 |
| 100,000 WASHINGTON PA 3.325% 9 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (60 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1,672 SHS AT&T | ||
| 337 SHS AMGEN | ||
| 441 SHS APPLE | ||
| 862 SHS EATON CORP | ||
| 762 SHS CITIGROUP INC NEW | ||
| 471 SHS MEDTRONIC | ||
| 1,628 SHS CISCO | ||
| 729 SHS COGNIZANT TECH | ||
| 2,000 SHS CORNING | ||
| 239 SHS AIR PRODUCTS & CHEMI | ||
| 939 SHS EXXON MOBIL | ||
| 1,364 SHS FARMERS NATL BK | $11,712 | $22,260 |
| 225 SHS FEDEX | ||
| 1,176 SHS AQUA AMERICA | ||
| 1,593 SHS GLAXOSMITHKLINE | ||
| 367 SHS HCA HEALTHCARE INC | ||
| 346 SHS HONEYWELL INTL | ||
| 3,423 SHS HOST HOTELS & RESORT | ||
| 449 SHS JOHNSON & JOHNSON | ||
| 464 SHS MICROSOFT | ||
| 1,334 SHS INTEL CORP | ||
| 300 SHS NEXTERA ENERGY | ||
| 810 SHS NUCOR | ||
| 178 SHS MOHAWK INDS INC | ||
| 450 SHS PEPSICO | ||
| 1,072 SHS PUBLIC ENT GR | ||
| 825 SHS CVS HEALTH CORP | ||
| 712 SHS PROCTER & GAMBLE | ||
| 1,383 SHS D R HORTON | ||
| 560 SHS EDISON INTL | ||
| 278 SHS HOME DEPOT | ||
| 704 SHS VISA INC | ||
| 630 SHS INGERSOLL RAND PLC | ||
| 209 SHS IBM | ||
| 632 SHS TE CONNECTIVITY LTD | ||
| 2,229 SHS KINDER MORGAN INC CL | ||
| 70 SHS ALPHABET INC CL A | ||
| 988 SHS KRAFT HEINZ CO | ||
| 431 SHS CAPITAL ONE FINANCIA | ||
| 355 SHS LILLY ELI & CO | ||
| 1,107 SHS CONOCOPHILLIPS | ||
| 3,509 SHS FORD MTR CO | ||
| 1,439 SHS METLIFE | ||
| 2,552 SHS HP INC | ||
| 336 SHS LABORATORY CORP | ||
| 442 SHS LAUDER ESTEE COS INC | ||
| 503 SHS JM SMUCKER | ||
| 628 SHS WALMART STORES INC | ||
| 278 SHS RAYTHEON COMPANY NEW | ||
| 994 SHS SCHLUMBERGER LTD | ||
| 1,070 SHS CHARLES SCHWAB CORP | ||
| 989 SHS US BANCORP DEL NEW | ||
| 389 SHS UNION PACIFIC CORP | ||
| 1,384 SHS UNUM GROUP | ||
| 452 SHS V F CORP | ||
| 926 SHS VIACOM INC NEW B | ||
| 918 SHS WESTROCK | ||
| 359 SHS VISA | ||
| 1,426 SHS TJX COMPANIES | ||
| 1,115 SHS TWITTER |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt |
|---|
| 6,275.680 GOLDMAN SACHS INTER |
| 19,062.878 IVY INTL CORE EQUIT |
| 4,469.649 JPMORGAN SMCAP CORE |
| 937.000 SPDR S&P REG BNK ET |
| 466.000 SPDR CONS DISC ETF |
| 474.000 SECTOR SPDR UTIL SE |
| 23,472.083 DFA COMM STRAT PORT |
| 18,737.679 DFA GLOBAL REAL EST |
| 20,031.486 GOLDMAN SACHS INFLA |
| 20,041.733 PIMCO INTL BD FD UN |
| 17,385.521 FED INSTIT HIGH YD |
| 6,294.147 OPPENHEIMER INTL DI |
| 2,392.304 SHS VG ST INVEST GR |
| 1,067.464 SHS VG LT TREAS IND |
| 484.000 SHS VG REAL ESTATE |
Liquidation Explanation Stmt LiquidationExplanationStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | PER THE TERMS OF THE DOCUMENT, A SUBSTANTIAL CONTRACTION OCCURRED ON OCTOBER 29, 2019. ASSETS AND CASH IN THE AMOUNT OF $318,978 WERE DISTRIBUTED TO THE FIRST UNITED METHODIST CHURCH (5%). ASSETS AND CASH IN THE AMOUNT OF $1,514,207 WERE DISTRIBUTED TO THE CRANDALL MEDICAL CENTER (25%). THE REMAINING CASH WILL BE DISTRIBUTED TO THE NAMED CHARITABLE ENTITIES IN 2020. | ExplanationTxt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ST WASH SALE ADJ | $169 |
| ASSETS DISTRIBUTED TO CRANDALL MEDICAL | $846,043 |
| ASSETS DISTRIBUTED TO FIRST UNITED CHURC | $177,296 |
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) | $139 | $0 | $0 |
| STATE OF OHIO FILING FEE | $200 | $0 | $200 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $9 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $57,324 | Amt |
| Net Investment Income | $40,127 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $17,197 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $228 | $228 | $0 |
| FEDERAL ESTIMATES - INCOME | $3,200 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,027 | $1,027 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $150 | $150 | $0 |
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