2020-05-15T11:00:22-05:00 2019-12-31 341853512 FARMERS TRUST COMPANY 42 MCCLURG ROAD YOUNGSTOWN OH 44512 990PF 2019-01-01 311603385 LANG RACHEL BOYCE CHARITABLE TRUST XXX-XX-XXXX LANG 3307437000 C/O FARMERS TRUST 42 MCCLURG ROAD YOUNGSTOWN OH 44512 CHARLES B LANG CO-TRUSTEE 3307437000 2020-05-12 true BARBARA REPASKY P00109307 3307437000 2020-05-12 68.72.158.244 P 57503223A3EEA1579D080970B8F1F1B760FF4DFC 94BDC4FDBC76F790418D3E799D1D91B9EBB6280E 2019 2020-11-06 18:47:13Z X 4895997 X 4083 4083 172723 172723 683269 6843287 683269 0 860075 860075 0 0 0 0 0 0 1700 425 0 1275 57324 40127 17197 0 4605 1405 0 0 0 0 0 0 0 339 200 63968 41957 0 18672 1027374 1027374 1091342 41957 0 1046046 -231267 818118 0 260706 4873737 4873737 0 0 0 1231756 2009703 11712 22260 881929 1756121 0 6140215 4885449 4895997 0 X 6140215 4885449 6140215 4885449 6140215 4885449 6140215 -231267 9 5908957 1023508 4885449 1170. AT&T INC 2019-12-27 45898 40000 5898 5898 112. ADOBE SYSTEMS INC 2019-12-27 37059 25759 11300 11300 70.168 INVESCO OPPENHEIMER INTERNATIONAL DIVERSIFIED FUND R6 2019-12-20 2019-12-27 1353 1338 15 15 5979. INVESCO OPPENHEIMER INTERNATIONAL DIVERSIFIED FUND R6 2018-12-20 2019-12-27 115275 92555 22720 22720 168. AIR PRODUCTS & CHEMICALS INC 2018-12-06 2019-12-27 39625 27073 12552 12552 49. ALPHABET INC CL A 2019-12-27 66515 46508 20007 20007 100000. AMAZON.COM INC 3.300% 12/05/21 2015-06-11 2019-08-05 103130 100412 2718 2718 61. APPLE COMPUTER INC 2015-12-21 2019-04-05 11972 6467 5505 5505 266. APPLE COMPUTER INC 2019-12-27 77165 31546 45619 45619 823. AQUA AMERICA INC 2019-12-27 38392 30537 7855 7855 115. BLACKROCK INC 2019-09-19 2019-12-27 57823 51048 6775 6775 11972.644 BLACKROCK EVENT DRIVEN EQUITY FUND INSTL 2019-12-27 116015 115197 818 818 165. CVS/CAREMARK CORP 2019-09-16 10463 13161 -2698 -2698 82. CVS/CAREMARK CORP 2019-11-08 5945 6262 -317 -317 330. CVS/CAREMARK CORP 2018-05-11 2019-12-27 24548 20597 3951 3951 100000. CVS HEALTH CORP 3.500% 07/20/22 2015-07-28 2019-08-05 102992 100827 2165 2165 215. CAPITAL ONE FINANCIAL CORP 2019-03-22 17368 18503 -1135 -1135 362. CAPITAL ONE FINANCIAL CORP 2016-04-29 2019-03-22 29243 26329 2914 2914 75000. CARDINAL HEALTH INC 2.400% 11/15/19 2015-07-08 2019-08-05 74855 74989 -134 -134 400. CISCO SYS INC COM 2019-04-03 20320 11532 8788 8788 100. CISCO SYS INC COM 2015-07-23 2019-04-18 5080 2814 2266 2266 789. CISCO SYS INC COM 2019-12-27 37651 22153 15498 15498 190. CITIGROUP INC NEW 2019-08-16 12035 13239 -1204 -1204 572. CITIGROUP INC NEW 2019-09-19 39921 38768 1153 1153 13. COGNIZANT TECH SOLUTIONS 2018-01-04 2019-07-15 857 947 -90 -90 165. COGNIZANT TECH SOLUTIONS 2019-04-08 2019-07-15 10872 12253 -1381 -1381 501. COGNIZANT TECH SOLUTIONS 2019-12-27 31081 31710 -629 -629 100000. COMMONWEALTH PA FING AUTH REV 5.110% 06/01/19 2010-04-14 2019-06-01 100000 100000 209. CONOCOPHILLIPS 2019-04-11 2019-07-19 12423 13880 -1457 -1457 702. CONOCOPHILLIPS 2019-12-27 45645 43979 1666 1666 2282. DFA EMERGING MARKETS CORE EQUITY PORTFOLIO 2019-05-31 2019-12-27 49702 45503 4199 4199 16430. DFA COMMODITY STRATEGY PORTFOLIO 2019-12-27 91679 98631 -6952 -6952 1538.756 DFA GLOBAL REAL ESTATE SECURITIES 2019-05-31 17711 16351 1360 1360 131.137 DFA GLOBAL REAL ESTATE SECURITIES 2019-12-27 1536 1491 45 45 12039. DFA GLOBAL REAL ESTATE SECURITIES 2019-12-27 140977 126779 14198 14198 968. D R HORTON INC 2019-12-27 51322 38829 12493 12493 560. EDISON INTL COM 2019-01-31 31753 36982 -5229 -5229 100000. EMERSON ELECTRIC CO 4.250% 11/15/20 2015-11-05 2019-08-05 102400 102385 15 15 251. ENTERGY CORP NEW 2019-01-31 2019-12-27 30007 22322 7685 7685 658. EXXON MOBIL CORP 2019-12-27 46118 51350 -5232 -5232 150000. FEDERAL HOME LOAN BANK 3.840% 07/16/27-19 C 2018-08-02 2019-07-16 150000 149990 10 10 100000. FEDERAL HOME LOAN BANK 3.690% 12/17/25 2018-12-10 2019-06-17 100000 100000 100000. FEDERAL FARM CREDIT BANK 2.390% 10/10/23-19 C 2017-10-03 2019-08-05 99850 100000 -150 -150 100000. FEDERAL FARM CREDIT BANK 2.670% 05/02/24-19 C 2017-05-01 2019-07-03 100000 100000 17385.521 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND IS 2019-05-31 167423 173805 -6382 -6382 56. FEDEX CORP 2018-11-16 2019-08-13 9007 12719 -3712 -3712 101. FEDEX CORP 2015-12-21 2019-11-15 15883 14767 1116 1116 223. GLAXOSMITHKLINE PLC 2015-12-21 2019-11-08 9874 8911 963 963 892. GLAXOSMITHKLINE PLC 2019-12-27 42128 35804 6324 6324 5267.529 GOLDMAN SACHS INFLATION PROTECTED SECURITIES INSTL CLASS 2018-07-30 2019-05-31 56310 54519 1791 1791 14763.957 GOLDMAN SACHS INFLATION PROTECTED SECURITIES INSTL CLASS 2019-05-31 157827 155325 2502 2502 73. HCA HEALTHCARE INC 2017-05-11 2019-05-09 9095 6217 2878 2878 73. HCA HEALTHCARE INC 2017-05-11 2019-06-18 9378 6217 3161 3161 61.357 HCA HEALTHCARE INC 2019-08-30 2019-12-27 9128 7398 1730 1730 171.643 HCA HEALTHCARE INC 2017-05-11 2019-12-27 25535 14617 10918 10918 3. HP INC 2017-02-08 2019-05-21 58 47 11 11 507. HP INC 2018-07-06 2019-05-21 9779 11733 -1954 -1954 1429. HP INC 2019-12-27 29294 21890 7404 7404 195. HOME DEPOT INC COM 2019-12-27 43034 36519 6515 6515 87. HONEYWELL INTERNATIONAL INC 2015-12-21 2019-07-19 15102 8579 6523 6523 191.351 HONEYWELL INTERNATIONAL INC 2015-12-21 2019-12-27 33846 18869 14977 14977 105.649 HONEYWELL INTERNATIONAL INC 2019-12-27 18687 17914 773 773 684. HOST HOTELS & RESORTS INC 2015-12-21 2019-04-11 12984 10559 2425 2425 684. HOST HOTELS & RESORTS INC 2015-12-21 2019-06-27 12236 10559 1677 1677 1439. HOST HOTELS & RESORTS INC 2015-12-21 2019-12-27 27024 22215 4809 4809 52. ILLUMINA INC 2019-11-08 2019-12-27 17288 15260 2028 2028 934. INTEL CORP COM 2019-12-27 56207 38195 18012 18012 209. INTERNATIONAL BUSINESS MACHINES 2019-01-03 23729 31859 -8130 -8130 143. INVESCO QQQ TR UNIT SER 1 2019-11-22 2019-12-27 30568 28832 1736 1736 2961.38 IVY INTERNATIONAL CORE EQUITY CLASS N 2017-01-13 2019-05-31 47886 51149 -3263 -3263 11270. IVY INTERNATIONAL CORE EQUITY CLASS N 2019-12-27 200944 193333 7611 7611 74. JOHNSON & JOHNSON COM 2005-12-28 2019-02-07 9739 4475 5264 5264 75. JOHNSON & JOHNSON COM 2005-12-28 2019-08-30 9600 4536 5064 5064 188. JOHNSON & JOHNSON COM 2005-12-28 2019-12-27 27362 11370 15992 15992 112.677 JPMORGAN SMALL CAP CORE FUND SELECT 2019-12-27 5816 5830 -14 -14 112.677 JPMORGAN SMALL CAP CORE FUND SELECT 2019-12-27 5816 5985 -169 -169 3016.323 JPMORGAN SMALL CAP CORE FUND SELECT 2019-12-27 155703 145448 10255 10255 1560. KINDER MORGAN INC CLASS P 2018-03-16 2019-12-27 32822 25511 7311 7311 .571 KONTOOR BRANDS INC 2017-03-01 2019-07-01 16 12 4 4 64. KONTOOR BRANDS INC 2017-03-01 2019-07-15 2090 1340 750 750 988. KRAFT HEINZ CO 2018-11-28 2019-04-11 32501 50503 -18002 -18002 355. LILLY ELI & CO COM 2018-05-11 2019-05-09 41088 29056 12032 12032 287. METLIFE INC 2019-03-22 12032 13865 -1833 -1833 806. METLIFE INC 2019-12-27 41001 37091 3910 3910 351.026 MICROSOFT CORP COM 2005-12-28 2019-12-27 55774 9299 46475 46475 83.974 MICROSOFT CORP COM 2019-09-12 2019-12-27 13342 11584 1758 1758 225. MID-AMERICA APARTMENT COMMUNITIES INC 2019-12-27 29239 25319 3920 3920 319. NASDAQ INC 2019-12-27 34429 28040 6389 6389 210. NEXTERA ENERGY INC 2015-12-21 2019-12-27 50796 21527 29269 29269 1178. NORTONLIFELOCK INC 2019-11-22 28755 27693 1062 1062 810. NUCOR CORP COM 2019-04-08 48738 33951 14787 14787 583. OMNICOM GROUP INC 2019-10-02 2019-12-27 47181 44945 2236 2236 42000. OMNICOM GROUP INC 4.450% 08/15/20 2014-04-23 2019-08-01 42944 42630 314 314 58000. OMNICOM GROUP INC 4.450% 08/15/20 2014-04-23 2019-08-05 59218 58857 361 361 112. PEPSICO INC COM 2019-03-19 13168 8760 4408 4408 237. PEPSICO INC COM 2009-04-03 2019-12-27 32523 12450 20073 20073 705. PFIZER INC COM 2019-05-09 2019-12-27 27667 28722 -1055 -1055 14028. PIMCO INTERNATIONAL BOND FUND (UNHEDGED) INST 2019-12-27 135651 139233 -3582 -3582 142. PROCTER & GAMBLE CO COM 2017-03-08 2019-07-15 16367 12818 3549 3549 399. PROCTER & GAMBLE CO COM 2019-12-27 50197 34882 15315 15315 123. PUBLIC STORAGE REIT 2019-06-28 2019-12-27 25995 29254 -3259 -3259 100000. QUALCOMM INC 3.000% 05/20/22 2015-08-05 2019-08-05 101925 98606 3319 3319 100000. QUALCOMM INC 2.600% 01/30/23 2017-10-16 2019-08-05 100604 100391 213 213 59.477 RAYTHEON COMPANY NEW 2019-05-17 2019-12-27 13168 10601 2567 2567 194.523 RAYTHEON COMPANY NEW 2017-08-21 2019-12-27 43067 34348 8719 8719 937. SPDR S&P REGIONAL BANKING ETF 2019-01-18 49166 38718 10448 10448 477. SCHLUMBERGER LTD COM 2017-09-14 2019-04-11 21564 32189 -10625 -10625 517. SCHLUMBERGER LTD COM 2018-11-08 2019-04-11 23372 26791 -3419 -3419 6. CHARLES SCHWAB CORP 2017-03-08 2019-09-19 257 253 4 4 260. CHARLES SCHWAB CORP 2019-01-18 2019-09-19 11139 12338 -1199 -1199 665. CHARLES SCHWAB CORP 2017-03-08 2019-12-27 32132 28016 4116 4116 927. SPDR CONSUMER STAPLES SELECT ETF 2019-10-03 55971 55812 159 159 64.465 SPDR CONSUMER DISCRETIONARY ETF 2019-04-11 2019-12-27 8137 7581 556 556 326.535 SPDR CONSUMER DISCRETIONARY ETF 2019-12-27 41218 28324 12894 12894 1241. COMMUNICATION SERVICES SEL SECT SPDR ETF 2019-10-02 59905 58194 1711 1711 121.435 SECTOR SPDR UTIL SELECT SBI 2019-02-07 2019-12-27 7797 6706 1091 1091 321.565 SECTOR SPDR UTIL SELECT SBI 2019-12-27 20647 17154 3493 3493 998. TJX COMPANIES INC 2019-12-27 60636 43899 16737 16737 539. TRUIST FINL CORP 2019-03-22 2019-12-27 30426 24708 5718 5718 781. TWITTER 2019-12-27 25374 30168 -4794 -4794 692. US BANCORP DEL NEW 2019-12-27 41263 35884 5379 5379 50000. U.S. TREASURY STRIPPED 08/15/2028 2018-03-07 2019-08-05 40973 37094 3879 3879 50000. U.S. TREASURY NOTE 1.125% 08/31/21 2016-09-12 2019-08-05 49469 49910 -441 -441 100000. U.S. TREASURY NOTE 2.125% 09/30/24 2017-10-10 2019-08-05 102688 99869 2819 2819 100000. U.S. TREASURY NOTE 1.500% 10/31/19 2017-10-31 2019-08-05 99813 99985 -172 -172 100000. U.S. TREASURY NOTE 2.000% 08/15/25 2018-08-21 2019-08-05 102188 95588 6600 6600 100000. U.S. TREASURY NOTE 1.375% 09/30/20 2016-09-08 2019-08-05 99531 100365 -834 -834 100000. U.S. TREASURY NOTE 1.500% 03/31/23 2018-04-20 2019-08-05 99750 95624 4126 4126 50000. U.S. TREASURY NOTE 1.625% 11/15/22 2016-09-26 2019-08-05 50094 50519 -425 -425 200000. U.S. TREASURY STRIPPED 05/15/28 2016-03-30 2019-08-05 157938 154138 3800 3800 316. V F CORP 2017-03-01 2019-12-27 31574 15752 15822 15822 1674. VANGUARD SHORT TERM INVESTMENT GRADE INSTL SHARES 2018-10-05 2019-12-27 17962 17443 519 519 747.256 VANGUARD LONG TERM TREASURY INDEX ADMIRAL SHARES 2018-10-05 2019-12-27 21155 17501 3654 3654 1688.744 VANGUARD LONG TERM TREASURY INDEX ADMIRAL SHARES 2019-06-07 2019-12-27 47808 45968 1840 1840 221. VANGUARD REAL ESTATE INDEX ETF 2018-09-13 2019-06-28 19283 18549 734 734 263. VANGUARD REAL ESTATE INDEX ETF 2018-06-22 2019-06-28 22948 21164 1784 1784 629. VERIZON COMMUNICATIONS 2019-12-27 38601 36759 1842 1842 252. VISA INC 2015-12-21 2019-12-27 47730 19429 28301 28301 66.486 WAL MART STORES INC COM 2019-05-21 2019-12-27 7944 6709 1235 1235 439.514 WAL MART STORES INC COM 2019-12-27 52516 31738 20778 20778 100000. WALMART INC 3.550% 06/26/25 2019-01-16 2019-08-05 107300 101455 5845 5845 100000. WASHINGTON PA GO BDS SER 2014A 3.325% 09/01/21 2014-11-07 2019-08-05 101789 100000 1789 1789 1561. WEYERHAEUSER CO 2019-10-03 2019-12-27 46689 42068 4621 4621 370. ZIMMER HOLDINGS INC 2019-12-27 55441 45850 9591 9591 172. EATON CORP PLC 2018-08-23 2019-09-12 15001 13902 1099 1099 431. EATON CORP PLC 2019-12-27 41005 33883 7122 7122 126. INGERSOLL-RAND PLC 2016-02-16 2019-04-05 14239 6523 7716 7716 124. INGERSOLL-RAND PLC 2018-11-16 2019-05-17 15065 12939 2126 2126 380. INGERSOLL-RAND PLC 2016-02-16 2019-05-17 46168 19674 26494 26494 374. JOHNSON CTLS INTL PLC 2019-11-15 2019-12-27 15367 15948 -581 -581 471. MEDTRONIC PLC 2018-12-06 2019-05-09 41491 45183 -3692 -3692 CAPITAL GAIN DIVIDENDS P 9415 683269 false 344597 6693355 0.051483 340140 6708883 0.0507 334787 6483245 0.051639 350285 6551793 0.053464 337250 6943054 0.048574 0.25586 0.051172 6222948 318441 8181 326622 1046046 X 8181 0 8181 0 8181 4635 0 4635 0 3546 0 0 false false false false false false true true true OH true false false false false true N/A 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 CHARLES B LANG 42 MCCLURG ROAD YOUNGSTOWN OH 44512 TRUSTEE 1 0 JAMES R LANG 42 MCCLURG ROAD YOUNGSTOWN OH 44512 TRUSTEE 1 0 NONE 0 NONE 0 4984445 1333269 0 6317714 0 0 6317714 94766 6222948 311147 311147 8181 8181 302966 0 302966 0 302966 1046046 0 0 0 0 1046046 8181 1037865 302966 0 0 2429 29529 15817 10702 19139 77616 1046046 0 0 0 302966 743080 0 0 820696 0 0 0 0 0 0 2429 818267 29529 15817 10702 19139 743080 NA NA X SALVATION ARMY 413 E 4TH STREET EAST LIVERPOOL OH 43920 NONE 501(C)(3) ANNUAL DISTRIBUTION/GENERAL 7516 MOUNT UNION COLLEGE 1972 CLARK AVENUE ALLIANCE OH 44601 NONE 501(C)(3) ANNUAL DISTRIBUTION/PUBLIC 82516 COPELAND OAKS RETIREMENT COMMUNITY 800 S 15TH STREET SEBRING OH 44672 NONE 501(C)(3) ANNUAL DISTRIBUTION/GENERAL 82516 CRANDALL MEDICAL CENTER 800 S 15TH STREET SEBRING OH 44672 NONE 501(C)(3) ANNUAL DISTRIBUTION/GENERAL 668144 FRIENDS OF THE EAST LIVERPOOL CAMPUS KENT STATE UNIVERSITY 400 E FOURTH STREET EAST LIVERPOOL OH 43920 NONE 501(C)(3) ANNUAL DISTRIBUTION/PUBLIC 45000 FIRST UNITED METHODIST CHURCH 200 W 5TH STREET EAST LIVERPOOL OH 43920 NONE 501(C)(3) ANNUAL DISTRIBUTION/GENERAL 141682 1027374 14 4083 14 172723 18 683269 860075 860075 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1700 425 1275 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 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 11712 22260 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 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 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. ST WASH SALE ADJ 169 ASSETS DISTRIBUTED TO CRANDALL MEDICAL 846043 ASSETS DISTRIBUTED TO FIRST UNITED CHURC 177296 MISC EXPENSES (NON-CHARITABLE) 139 0 0 STATE OF OHIO FILING FEE 200 0 200 ROUNDING 9 INVESTMNT MNGMNT FEES (NON-DED 57324 40127 17197 FOREIGN TAXES 228 228 0 FEDERAL ESTIMATES - INCOME 3200 0 0 FOREIGN TAXES ON QUALIFIED FOR 1027 1027 0 FOREIGN TAXES ON NONQUALIFIED 150 150 0