THE TAYLOR WINFIELD FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- THE TAYLOR WINFIELD FOUNDATION (EIN 34-6505032)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-05-21
- IRS object ID
- 202011429349101451
- 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
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-05-21T15:00:22-05:00 | 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 | 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 POGUE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3306095057 | PhoneNum |
| Signature | 2020-05-07 | 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 | 2020-05-07 | 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 | 94BDC4FDBC76F790418D3E799D1D91B9EBB6280E | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 94BDC4FDBC76F790418D3E799D1D91B9EBB6280E | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2020-11-19 02:30:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,078,907 | 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 | $1,039 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,039 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $25,096 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $25,096 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $18,497 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $401,845 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $18,497 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $44,632 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $44,632 | 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 | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $375 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,125 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $11,742 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $8,219 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,523 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $678 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $378 | 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 | $209 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $14,129 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,972 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,848 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $48,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $48,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $62,129 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,972 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $52,848 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$17,497 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $35,660 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $100,125 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $40,599 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $40,599 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $75,028 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $75,024 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $75,697 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $405,836 | CorporateStockBOYAmt |
| Corporate Stock EOY | $445,681 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $585,366 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $26,040 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $25,901 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $26,069 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $335,095 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $336,930 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $351,176 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $942,124 | TotalAssetsBOYAmt |
| Total Assets EOY | $924,135 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,078,907 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $942,124 | CapitalStockBOYAmt |
| Capital Stock EOY | $924,135 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $942,124 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $924,135 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $942,124 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $924,135 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $942,124 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$17,497 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $924,627 | SubtotalAmt |
| Other Decreases | $492 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $924,135 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (123 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 3. ADOBE SYSTEMS INC | 2019-06-27 | $877 | $796 | $81 | $81 | ||
| 1. AIR PRODUCTS & CHEMICALS INC | 2019-04-17 | $198 | $161 | $37 | $37 | 2018-12-06 | |
| 4. AIR PRODUCTS & CHEMICALS INC | 2019-08-01 | $906 | $645 | $261 | $261 | 2018-12-06 | |
| 1. ALPHABET INC CL A | 2019-08-01 | $1,210 | $1,165 | $45 | $45 | 2018-09-17 | |
| 14. APPLE COMPUTER INC | 2019-03-21 | $2,740 | $2,579 | $161 | $161 | ||
| 13. APPLE COMPUTER INC | 2019-04-05 | $2,551 | $1,427 | $1,124 | $1,124 | ||
| 3. APPLE COMPUTER INC | 2019-04-17 | $608 | $526 | $82 | $82 | 2018-11-23 | |
| 7. APPLE COMPUTER INC | 2019-08-01 | $1,464 | $1,244 | $220 | $220 | ||
| 26. AQUA AMERICA INC | 2019-08-01 | $1,092 | $937 | $155 | $155 | ||
| 29. CVS/CAREMARK CORP | 2019-08-16 | $1,746 | $1,877 | -$131 | -$131 | 2019-01-22 | |
| 25. CVS/CAREMARK CORP | 2019-09-16 | $1,585 | $1,753 | -$168 | -$168 | ||
| 19. CVS/CAREMARK CORP | 2019-09-16 | $1,205 | $1,230 | -$25 | -$25 | 2019-01-22 | |
| 35. CVS/CAREMARK CORP | 2019-11-08 | $2,537 | $2,298 | $239 | $239 | ||
| 29. CAPITAL ONE FINANCIAL CORP | 2019-03-22 | $2,343 | $2,429 | -$86 | -$86 | 2019-01-18 | |
| 97. CAPITAL ONE FINANCIAL CORP | 2019-03-22 | $7,836 | $7,132 | $704 | $704 | ||
| 32. CISCO SYS INC COM | 2019-04-17 | $1,802 | $1,386 | $416 | $416 | 2018-06-22 | |
| 4. CISCO SYS INC COM | 2019-04-17 | $225 | $128 | $97 | $97 | 2017-08-30 | |
| 57. CISCO SYS INC COM | 2019-11-22 | $2,558 | $2,907 | -$349 | -$349 | ||
| 23. CITIGROUP INC NEW | 2019-08-16 | $1,457 | $1,605 | -$148 | -$148 | ||
| 15. CITIGROUP INC NEW | 2019-08-16 | $950 | $1,057 | -$107 | -$107 | 2019-04-17 | |
| 117. CITIGROUP INC NEW | 2019-09-19 | $8,166 | $7,914 | $252 | $252 | ||
| 12. COGNIZANT TECH SOLUTIONS | 2019-04-17 | $863 | $932 | -$69 | -$69 | ||
| 42. COGNIZANT TECH SOLUTIONS | 2019-07-15 | $2,767 | $3,139 | -$372 | -$372 | ||
| 4. CONOCOPHILLIPS | 2019-04-17 | $263 | $266 | -$3 | -$3 | 2019-04-11 | |
| 19. CONOCOPHILLIPS | 2019-07-19 | $1,129 | $1,262 | -$133 | -$133 | 2019-04-11 | |
| 22. CONOCOPHILLIPS | 2019-07-19 | $1,308 | $1,461 | -$153 | -$153 | 2019-04-11 | |
| 431.034 DFA GLOBAL REAL ESTATE SECURITIES | 2019-05-22 | $5,000 | $4,621 | $379 | $379 | ||
| 30. D R HORTON INC | 2019-04-17 | $1,371 | $1,352 | $19 | $19 | 2018-08-09 | |
| 112. EDISON INTL COM | 2019-01-31 | $6,351 | $7,127 | -$776 | -$776 | ||
| 7. ENTERGY CORP NEW | 2019-08-01 | $752 | $652 | $100 | $100 | 2019-04-17 | |
| 7. EXXON MOBIL CORP | 2019-04-17 | $569 | $593 | -$24 | -$24 | 2018-09-19 | |
| 25000. FEDERAL FARM CREDIT BANK 2.850% 02/24/26-19 C | 2019-07-26 | $25,000 | $25,000 | 2016-02-18 | |||
| 1065.368 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND IS | 2019-05-22 | $10,355 | $9,927 | $428 | $428 | ||
| 1. FEDEX CORP | 2019-04-17 | $198 | $242 | -$44 | -$44 | 2018-06-22 | |
| 16. FEDEX CORP | 2019-08-13 | $2,573 | $3,640 | -$1,067 | -$1,067 | ||
| 28. FEDEX CORP | 2019-11-15 | $4,403 | $4,118 | $285 | $285 | ||
| 30. FEDEX CORP | 2019-11-15 | $4,718 | $4,823 | -$105 | -$105 | ||
| 66. GLAXOSMITHKLINE PLC | 2019-11-08 | $2,922 | $2,702 | $220 | $220 | ||
| 989.593 GOLDMAN SACHS INFLATION PROTECTED SECURITIES INSTL CLASS | 2019-05-30 | $10,519 | $10,327 | $192 | $192 | ||
| 23. HCA HEALTHCARE INC | 2019-05-09 | $2,866 | $1,959 | $907 | $907 | 2017-05-11 | |
| 9. HCA HEALTHCARE INC | 2019-06-06 | $1,135 | $1,016 | $119 | $119 | 2019-04-17 | |
| 21. HCA HEALTHCARE INC | 2019-06-18 | $2,698 | $1,788 | $910 | $910 | 2017-05-11 | |
| 7. HCA HEALTHCARE INC | 2019-07-26 | $1,014 | $790 | $224 | $224 | 2019-04-17 | |
| 131. HP INC | 2019-05-21 | $2,527 | $2,952 | -$425 | -$425 | ||
| 1. HOME DEPOT INC COM | 2019-04-17 | $207 | $209 | -$2 | -$2 | 2018-09-26 | |
| 3. HOME DEPOT INC COM | 2019-10-10 | $693 | $559 | $134 | $134 | 2018-10-17 | |
| 1. HOME DEPOT INC COM | 2019-10-10 | $231 | $209 | $22 | $22 | 2018-09-26 | |
| 4. HONEYWELL INTERNATIONAL INC | 2019-04-17 | $653 | $595 | $58 | $58 | 2018-11-06 | |
| 16. HONEYWELL INTERNATIONAL INC | 2019-07-19 | $2,777 | $2,046 | $731 | $731 | ||
| 137. HOST HOTELS & RESORTS INC | 2019-04-11 | $2,601 | $2,481 | $120 | $120 | ||
| 124. HOST HOTELS & RESORTS INC | 2019-06-27 | $2,218 | $2,189 | $29 | $29 | ||
| 17. HOST HOTELS & RESORTS INC | 2019-06-27 | $304 | $323 | -$19 | -$19 | 2019-04-17 | |
| 44. INTEL CORP COM | 2019-04-17 | $2,576 | $2,037 | $539 | $539 | ||
| 6. INTEL CORP COM | 2019-04-17 | $351 | $309 | $42 | $42 | 2018-03-16 | |
| 23. INTEL CORP COM | 2019-08-01 | $1,144 | $1,021 | $123 | $123 | 2019-05-23 | |
| 7. INTEL CORP COM | 2019-10-10 | $357 | $311 | $46 | $46 | 2019-05-23 | |
| 36. INTERNATIONAL BUSINESS MACHINES | 2019-01-03 | $4,087 | $5,554 | -$1,467 | -$1,467 | ||
| 483.793 IVY INTERNATIONAL CORE EQUITY CLASS N | 2019-05-22 | $8,016 | $10,000 | -$1,984 | -$1,984 | 2018-05-23 | |
| 772.489 IVY INTERNATIONAL CORE EQUITY CLASS N | 2019-05-22 | $12,800 | $15,058 | -$2,258 | -$2,258 | ||
| 47.487 IVY INTERNATIONAL CORE EQUITY CLASS N | 2019-11-22 | $839 | $756 | $83 | $83 | 2018-12-13 | |
| 3555.918 IVY INTERNATIONAL CORE EQUITY CLASS N | 2019-11-22 | $62,833 | $58,842 | $3,991 | $3,991 | ||
| 10. JOHNSON & JOHNSON COM | 2019-02-07 | $1,316 | $1,480 | -$164 | -$164 | 2018-11-19 | |
| 7. JOHNSON & JOHNSON COM | 2019-02-07 | $921 | $803 | $118 | $118 | ||
| 1. JOHNSON & JOHNSON COM | 2019-08-30 | $128 | $131 | -$3 | -$3 | 2018-02-12 | |
| 11. JOHNSON & JOHNSON COM | 2019-08-30 | $1,408 | $1,440 | -$32 | -$32 | ||
| 9. JOHNSON & JOHNSON COM | 2019-08-30 | $1,152 | $1,252 | -$100 | -$100 | 2019-04-17 | |
| .429 KONTOOR BRANDS INC | 2019-07-01 | $12 | $9 | $3 | $3 | 2017-03-01 | |
| 12. KONTOOR BRANDS INC | 2019-07-15 | $392 | $251 | $141 | $141 | 2017-03-01 | |
| 219. KRAFT HEINZ CO | 2019-04-11 | $7,204 | $11,195 | -$3,991 | -$3,991 | 2018-11-28 | |
| 90. LILLY ELI & CO COM | 2019-05-09 | $10,417 | $7,732 | $2,685 | $2,685 | ||
| 13. METLIFE INC | 2019-03-22 | $545 | $634 | -$89 | -$89 | 2018-09-20 | |
| 41. METLIFE INC | 2019-03-22 | $1,719 | $1,999 | -$280 | -$280 | 2018-09-20 | |
| 20. MICROSOFT CORP COM | 2019-04-17 | $2,424 | $1,936 | $488 | $488 | ||
| 8. MICROSOFT CORP COM | 2019-04-17 | $970 | $533 | $437 | $437 | ||
| 7. MICROSOFT CORP COM | 2019-08-01 | $969 | $380 | $589 | $589 | 2016-07-18 | |
| 2. NASDAQ INC | 2019-04-17 | $180 | $167 | $13 | $13 | 2019-03-22 | |
| 3. NEXTERA ENERGY INC | 2019-04-17 | $569 | $506 | $63 | $63 | 2018-09-19 | |
| 1. NEXTERA ENERGY INC | 2019-08-01 | $211 | $150 | $61 | $61 | 2017-08-30 | |
| 2. NEXTERA ENERGY INC | 2019-08-01 | $422 | $337 | $85 | $85 | 2018-09-19 | |
| 34. NORTONLIFELOCK INC | 2019-11-07 | $822 | $819 | $3 | $3 | 2019-04-08 | |
| 356. NORTONLIFELOCK INC | 2019-11-22 | $8,690 | $8,138 | $552 | $552 | ||
| 136. NUCOR CORP COM | 2019-04-08 | $8,183 | $6,735 | $1,448 | $1,448 | ||
| 27. NUCOR CORP COM | 2019-04-08 | $1,625 | $1,707 | -$82 | -$82 | ||
| 23. PEPSICO INC COM | 2019-03-19 | $2,704 | $2,497 | $207 | $207 | ||
| 6. PEPSICO INC COM | 2019-04-17 | $760 | $589 | $171 | $171 | 2016-02-10 | |
| 25. PROCTER & GAMBLE CO COM | 2019-07-15 | $2,881 | $2,262 | $619 | $619 | ||
| 4. PROCTER & GAMBLE CO COM | 2019-07-30 | $482 | $335 | $147 | $147 | 2018-09-26 | |
| 10. PROCTER & GAMBLE CO COM | 2019-10-04 | $1,228 | $903 | $325 | $325 | 2017-03-08 | |
| 22. PROCTER & GAMBLE CO COM | 2019-11-25 | $2,647 | $1,986 | $661 | $661 | 2017-03-08 | |
| 151. SPDR S&P REGIONAL BANKING ETF | 2019-01-18 | $7,923 | $6,000 | $1,923 | $1,923 | ||
| 35. SPDR S&P REGIONAL BANKING ETF | 2019-01-18 | $1,837 | $2,043 | -$206 | -$206 | ||
| 128. SCHLUMBERGER LTD COM | 2019-04-11 | $5,787 | $8,637 | -$2,850 | -$2,850 | ||
| 69. SCHLUMBERGER LTD COM | 2019-04-11 | $3,119 | $4,008 | -$889 | -$889 | ||
| 67. CHARLES SCHWAB CORP | 2019-09-19 | $2,870 | $3,214 | -$344 | -$344 | ||
| 189. SPDR CONSUMER STAPLES SELECT ETF | 2019-10-03 | $11,412 | $11,373 | $39 | $39 | ||
| 16. SPDR CONSUMER DISCRETIONARY ETF | 2019-04-17 | $1,907 | $1,882 | $25 | $25 | 2019-04-11 | |
| 67. SPDR CONSUMER DISCRETIONARY ETF | 2019-11-25 | $8,121 | $6,195 | $1,926 | $1,926 | ||
| 50. COMMUNICATION SERVICES SEL SECT SPDR ETF | 2019-06-13 | $2,386 | $2,453 | -$67 | -$67 | ||
| 228. COMMUNICATION SERVICES SEL SECT SPDR ETF | 2019-10-02 | $11,006 | $10,654 | $352 | $352 | ||
| 14. SYMANTEC CORP | 2019-04-17 | $341 | $337 | $4 | $4 | 2019-04-08 | |
| 12. TJX COMPANIES INC | 2019-04-17 | $660 | $463 | $197 | $197 | 2018-02-23 | |
| 29. TWITTER | 2019-02-05 | $994 | $1,275 | -$281 | -$281 | 2018-06-13 | |
| 4. TWITTER | 2019-04-29 | $159 | $186 | -$27 | -$27 | 2018-07-06 | |
| 20. TWITTER | 2019-04-29 | $795 | $929 | -$134 | -$134 | 2018-07-06 | |
| 11. TWITTER | 2019-08-01 | $462 | $346 | $116 | $116 | ||
| 10. US BANCORP DEL NEW | 2019-08-01 | $556 | $554 | $2 | $2 | 2017-03-08 | |
| 8. US BANCORP DEL NEW | 2019-08-01 | $445 | $406 | $39 | $39 | 2019-04-17 | |
| 20. V F CORP | 2019-04-17 | $1,901 | $1,125 | $776 | $776 | ||
| 36. VANGUARD REAL ESTATE INDEX ETF | 2019-06-28 | $3,141 | $3,005 | $136 | $136 | ||
| 58. VANGUARD REAL ESTATE INDEX ETF | 2019-06-28 | $5,061 | $4,680 | $381 | $381 | 2018-06-22 | |
| 9. VISA INC | 2019-04-17 | $1,443 | $809 | $634 | $634 | ||
| 4. VISA INC | 2019-08-01 | $717 | $315 | $402 | $402 | 2015-11-06 | |
| 7. ZIMMER HOLDINGS INC | 2019-08-01 | $963 | $855 | $108 | $108 | 2019-05-09 | |
| 15. EATON CORP PLC | 2019-04-17 | $1,264 | $1,261 | $3 | $3 | ||
| 34. EATON CORP PLC | 2019-09-12 | $2,965 | $2,748 | $217 | $217 | 2018-08-23 | |
| 34. EATON CORP PLC | 2019-11-15 | $3,109 | $2,748 | $361 | $361 | 2018-08-23 | |
| 26. INGERSOLL-RAND PLC | 2019-04-05 | $2,938 | $2,020 | $918 | $918 | ||
| 10. INGERSOLL-RAND PLC | 2019-04-17 | $1,130 | $1,043 | $87 | $87 | 2018-11-16 | |
| 42. INGERSOLL-RAND PLC | 2019-05-17 | $5,103 | $4,015 | $1,088 | $1,088 | ||
| 53. INGERSOLL-RAND PLC | 2019-05-17 | $6,439 | $2,744 | $3,695 | $3,695 | 2016-02-16 | |
| 8. MEDTRONIC PLC | 2019-05-09 | $705 | $767 | -$62 | -$62 | 2018-12-06 | |
| 86. MEDTRONIC PLC | 2019-05-09 | $7,576 | $8,132 | -$556 | -$556 | ||
| CAPITAL GAIN DIVIDENDS | $2,266 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $18,497 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $41,666 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $956,402 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.043565 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $49,249 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $765,238 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.064358 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $44,933 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $919,038 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048891 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $5,022 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $951,900 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.005276 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $47,471 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $958,761 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049513 | DistributionYr5Rt |
| Total Distribution | 0.211603 | TotalDistributionRt |
| Average Distribution | 0.042321 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,022,973 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $43,293 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $357 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $43,650 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $52,848 | 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 | $357 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $357 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $357 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $466 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $466 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $109 | OverpaymentAmt |
| Applied To ES Tax | $109 | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| ATTY JOHN POGUE | ||||||
| 108 MAIN AVENUE | WARREN | OH | 44481 | PRESIDENT/TTEE | 2 | $0 |
| ATTY PATRICK WILSON | ||||||
| 108 MAIN AVENUE | WARREN | OH | 44481 | 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 | $970,886 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $67,665 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,038,551 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,038,551 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $15,578 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,022,973 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $51,149 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $51,149 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $357 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $357 | TotalTaxAmt |
| Distributable Before Adj | $50,792 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $50,792 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $50,792 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $52,848 | 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 | $52,848 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $357 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $52,491 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $50,792 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $29,278 | 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 | $52,848 | QualifyingDistributionsAmt |
| Applied To Year1 | $29,278 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $23,570 | 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 | $27,222 | 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 (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| TECH BELT ENERGY INNOVATION CENTER | |||||||
| 125 W MARKET STREET | WARREN | OH | 44481 | N/A | PUBLIC CHARITY | SUPPORT PROGRAM | $15,000 |
| FOUNDATION MEDICI | |||||||
| 1625 NILES CORTLAND RD NE STE 2 | WARREN | OH | 44484 | N/A | PUBLIC CHARITY | SUPPORT PROGRAM | $33,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $48,000 | 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 | $1,039 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $25,096 | 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 | $18,497 | 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 | $44,632 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $44,632 | 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 | $1,500 | Amt |
| Net Investment Income | $375 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,125 | 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 | $25,901 | EOYBookValueAmt |
| EOYFMV | $26,069 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (60 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 334 SHS AT&T INC | $11,191 | $13,053 |
| 140 SHS CITIGROUP INC NEW | ||
| 95 SHS HCA HEALTHCARE INC | $9,680 | $14,042 |
| 270 SHS INTEL CORP | $10,756 | $16,160 |
| 79 SHS APPLE COMPUTER INC | $6,540 | $23,198 |
| 66 SHS PROCTER & GAMBLE CO | $5,617 | $8,243 |
| 75 SHS RAYTHEON COMPANY NEW | $13,500 | $16,481 |
| 102 SHS EATON CORP PLC | $7,894 | $9,661 |
| 272 SHS CHARLES SCHWAB CORP | $11,568 | $12,936 |
| 196 SHS US BANCORP DEL NEW | $10,145 | $11,621 |
| 83 SHS MEDTRONIC PLC | ||
| 288 SHS CISCO SYS INC | $8,105 | $13,812 |
| 188 SHS COGNIZANT TECH SOLUTIO | $11,156 | $11,660 |
| 96 SHS V F CORP | $5,092 | $9,567 |
| 37 SHS AIR PRODUCTS & CHEMICA | $5,962 | $8,695 |
| 251 SHS EXXON MOBIL CORP | $12,834 | $17,515 |
| 268 SHS GLAXOSMITHKLINE PLC | $10,398 | $12,593 |
| 81 SHS HONEYWELL INTERN'L INC | $10,422 | $14,337 |
| 483 SHS HOST HOTELS & RESORTS | $8,016 | $8,960 |
| 103 SHS MICROSOFT CORPORATION | $7,256 | $16,243 |
| 54 SHS NEXTERA ENERGY INC | $5,316 | $13,077 |
| 163 SHS NUCOR CORP | ||
| 66 SHS PEPSICO INC | $6,481 | $9,020 |
| 197 SHS SCHLUMBERGER LTD | ||
| 200 SHS AQUA AMERICA INC | $7,434 | $9,388 |
| 142 SHS CVS HEALTH CORP | $8,389 | $10,549 |
| 77 SHS VISA INC | $7,120 | $14,468 |
| 131 SHS INGERSOLL-RAND | ||
| 236 SHS D R HORTON INC | $10,433 | $12,449 |
| 112 SHS EDISON INTL | ||
| 16 SHS ALPHABET INC CL A | $13,952 | $21,430 |
| 49 SHS HOME DEPOT INC | $9,297 | $10,701 |
| 36 SHS IBM | ||
| 97 SHS CAPITAL ONE FIN CORP | ||
| 209 SHS CONOCOPHILLIPS | $12,883 | $13,591 |
| 44 SHS FEDEX CORP | ||
| 570 SHS KINDER MORGAN INC CL P | $9,813 | $12,067 |
| 219 SHS KRAFT HEINZ CO | ||
| 613 SHS HP INC | $10,430 | $12,597 |
| 87 SHS JOHNSON & JOHNSON | $9,284 | $12,691 |
| 80 SHS LILLY ELI CO | ||
| 233 SHS METLIFE INC | $10,660 | $11,876 |
| 155 SHS WALMART STORES | $12,176 | $18,420 |
| 198 SHS TJX COMPANIES | $7,642 | $12,090 |
| 199 SHS TWITTER | $7,568 | $6,378 |
| 287 SHS JOHNSON CTLS INTL PLC | $12,238 | $11,684 |
| 27 SHS ADOBE SYSTEMS INC | $6,234 | $8,905 |
| 25 SHS BLACKROCK INC | $11,097 | $12,568 |
| 80 SHS ENTERGY CORP NEW | $7,153 | $9,584 |
| 17 SHS ILLUMINA INC | $4,989 | $5,640 |
| 72 SHS MID-AMERICA APARTMENT | $8,052 | $9,494 |
| 84 SHS NASDAQ | $7,371 | $8,996 |
| 107 SHS OMNICOM GROUP INC | $8,249 | $8,669 |
| 289 SHS PFIZER INC | $11,691 | $11,323 |
| 34 SHS PUBLIC STORAGE REIT | $8,086 | $7,241 |
| 97 SHS STARBUCKS CORP | $8,111 | $8,528 |
| 163 SHS TRUIST FINL CORP | $7,489 | $9,180 |
| 146 SHS VERIZON COMMUNICATIONS | $8,531 | $8,964 |
| 318 SHS WEYERHAEUSER | $8,570 | $9,604 |
| 103 SHS ZIMMER BIOMET HOLDINGS | $12,810 | $15,417 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $75,024 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $75,697 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (19 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 5,794.059 SHS DFA COMM STRATEG | AT COST | $34,509 | $32,099 |
| 3,584.676 SHS DFA GLOBAL REAL | AT COST | $37,835 | $42,263 |
| 4,859.687 SHS IVY INERN'L CORE | |||
| 504.058 SHS JPMORGAN SM CAP | AT COST | $24,783 | $26,055 |
| 989.593 SHS GOLDMAN SACHS IN | |||
| 1,065.368 SHS FED INSTIT HIGH | |||
| 1,512.937 SHS FED MDT SM CAP C | AT COST | $30,920 | $30,395 |
| 3500.061 SHS OPPENHEIMER INTL | AT COST | $63,102 | $67,166 |
| 1,486.624 SHS PIMCO INTL BD FD | AT COST | $14,337 | $14,450 |
| 186.000 SHS SPDR S&P REG BAN | |||
| 141.000 SHS SECTOR SPDR UTIL | AT COST | $7,610 | $9,111 |
| 46.000 SHS SPDR CONSUMER DI | AT COST | $3,754 | $5,769 |
| 949.571 SHS VG INTERMED TERM | AT COST | $8,850 | $9,543 |
| 1,069.032 SHS VG ST TERM INVES | AT COST | $11,150 | $11,471 |
| 429.369 SHS VG LT TREASURY I | AT COST | $10,000 | $12,014 |
| 94.000 SHS VG REAL ESTATE I | |||
| 1,598.551 SHS BLACKROCK EVENT | AT COST | $15,427 | $15,490 |
| 4,592.779 SHS BLACKROCK ISHARE | AT COST | $63,564 | $63,656 |
| 55.000 SHS INVESCO QQQ TR U | AT COST | $11,089 | $11,694 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING | $8 |
| ST WASH SALE ADJ | $3 |
| LT WASH SALE ADJ | $481 |
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) | $9 | $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 | $11,742 | Amt |
| Net Investment Income | $8,219 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,523 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $45 | $45 | $0 |
| FEDERAL ESTIMATES - INCOME | $300 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $305 | $305 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $28 | $28 | $0 |
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