JAMES & CORALIE CENTOFANTI CHARITABLE FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- JAMES & CORALIE CENTOFANTI CHARITABLE FOUNDATION (EIN 31-6567000)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-07-01
- IRS object ID
- 202031839349100703
- Schema version
- 2019v5.1
- 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 Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-07-01T08:05:59-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 341667340 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PACKER THOMAS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6601 WESTFORD PLACE SUITE 101 | AddressLine1Txt |
| City | CANFIELD | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44406 | 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 | 316567000 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMES & CORALIE CENTOFANTI | BusinessNameLine1Txt |
| Business Name Line2 | CHARITABLE FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JAME | BusinessNameControlTxt |
| Phone | 3307401225 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 42 MCCLURG ROAD | AddressLine1Txt |
| City | YOUNGSTOWN | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44512 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GEORGE MILLICH | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3307401225 | PhoneNum |
| Signature | 2020-06-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRIAN COMMONS | PreparerPersonNm |
| PTIN | P00443330 | PTIN |
| Phone | 3305339777 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 72.23.5.147 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-06-22 | IPDt |
| IP Tm | 11:58:20 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | CF90F84CADA21D7E7A27D9161287EC3697A5CF88 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 36DA3713446091C10890F2A776EE9EE187CA2485 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,517,347 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
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 | $2,811 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,811 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $177,427 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $177,427 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $166,844 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,931,037 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $166,844 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $347,082 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $347,082 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $62,957 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $62,957 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,653 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,653 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $12,861 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $12,861 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $86,471 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $86,471 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $567,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $567,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $653,471 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $86,471 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $567,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$306,389 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $260,611 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $440,721 | CashBOYAmt |
| Cash EOY | $242,153 | CashEOYAmt |
| Cash EOYFMV | $242,153 | CashEOYFMVAmt |
| US Government Obligations BOY | $1,163,915 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,158,308 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,158,308 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,761,151 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,227,945 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,227,945 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $837,835 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $981,955 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $981,955 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,706,550 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,906,986 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,906,986 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,910,172 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,517,347 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,517,347 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $6,910,172 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,517,347 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,910,172 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,517,347 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,910,172 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,517,347 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,910,172 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$306,389 | ExcessRevenueOverExpensesAmt |
| Other Increases | $913,564 | OtherIncreasesAmt |
| Subtotal | $7,517,347 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,517,347 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (104 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 263 SHS INTERNATIONAL BUSINESS MACHINES | P | 2019-01-03 | 2019-01-07 | $29,860 | $42,854 | -$12,994 | -$12,994 |
| 1201 SHS SPDR S&P REGIONAL BANKING ETF | P | 2019-01-18 | 2019-01-23 | $63,019 | $45,536 | $17,483 | $17,483 |
| 621 SHS EDISON INTL | P | 2019-01-31 | 2019-02-04 | $35,212 | $40,001 | -$4,789 | -$4,789 |
| 9 SHS ALPHABET INC CL A | P | 2019-02-06 | 2019-02-08 | $10,077 | $6,758 | $3,319 | $3,319 |
| 948 SHS KINDER MORGAN INC CLASS P | P | 2019-02-06 | 2019-02-08 | $17,035 | $15,503 | $1,532 | $1,532 |
| 111 SHS SPDR CONSUMER DISCRETIONARY ETF | P | 2019-02-06 | 2019-02-08 | $12,018 | $8,678 | $3,340 | $3,340 |
| 299 SHS TWITTER | P | 2019-02-06 | 2019-02-08 | $10,145 | $13,149 | -$3,004 | -$3,004 |
| 116 SHS JOHNSON & JOHNSON | P | 2019-02-07 | 2019-02-11 | $15,267 | $17,167 | -$1,900 | -$1,900 |
| 169 SHS PEPSICO INC | P | 2019-03-19 | 2019-03-21 | $19,870 | $16,996 | $2,874 | $2,874 |
| 762 SHS CAPITAL ONE FINANCIAL CORP | P | 2019-03-22 | 2019-03-26 | $61,556 | $55,180 | $6,376 | $6,376 |
| 375 SHS METLIFE INC | P | 2019-03-22 | 2019-03-26 | $15,721 | $18,250 | -$2,529 | -$2,529 |
| 170 SHS INGERSOLL-RAND PLC | P | 2019-04-05 | 2019-04-09 | $19,212 | $8,801 | $10,411 | $10,411 |
| 92 SHS APPLE COMPUTER INC | P | 2019-04-05 | 2019-04-09 | $18,056 | $4,358 | $13,698 | $13,698 |
| 800 CISCO SYS INC | P | 2019-04-03 | 2019-04-09 | $40,639 | $22,982 | $17,657 | $17,657 |
| 1062 SHS NUCOR CORP | P | 2019-04-08 | 2019-04-10 | $63,901 | $48,937 | $14,964 | $14,964 |
| 1001 SHS HOST HOTELS & RESORTS INC | P | 2019-04-11 | 2019-04-15 | $19,001 | $20,669 | -$1,668 | -$1,668 |
| 1251 SHS KRAFT HEINZ CO | P | 2019-04-11 | 2019-04-15 | $41,153 | $63,947 | -$22,794 | -$22,794 |
| 1208 SHS SCHLUMBERGER LTD | P | 2019-04-11 | 2019-04-15 | $54,611 | $69,043 | -$14,432 | -$14,432 |
| 500 SHS PROCTER & GAMBLE CO | P | 2019-04-16 | 2019-04-18 | $49,304 | $45,133 | $4,171 | $4,171 |
| 200 SHS CISCO SYS INC | P | 2019-04-18 | 2019-04-23 | $10,159 | $5,654 | $4,505 | $4,505 |
| 553 SHS MEDTRONIC PLC | P | 2019-05-09 | 2019-05-13 | $48,714 | $53,049 | -$4,335 | -$4,335 |
| 97 SHS HCA HEALTHCARE INC | P | 2019-05-09 | 2019-05-13 | $12,086 | $8,261 | $3,825 | $3,825 |
| 532 SHS LILLY ELI & CO | P | 2019-05-09 | 2019-05-13 | $61,574 | $43,543 | $18,031 | $18,031 |
| 684 SHS INGERSOLL-RAND PLC | P | 2019-05-17 | 2019-05-21 | $83,103 | $41,143 | $41,960 | $41,960 |
| 823 SHS HP INC | P | 2019-05-21 | 2019-05-23 | $15,875 | $17,328 | -$1,453 | -$1,453 |
| 2868.236 SHS INVESCO OPPENHEIMER INTERNATIONAL DIVERSIFIED FUND R6 | P | 2019-05-31 | 2019-06-03 | $49,133 | $55,386 | -$6,253 | -$6,253 |
| 1208.504 SHS JPMORGAN SMALL CAP CORE FUND SELECT | P | 2019-05-31 | 2019-06-03 | $56,485 | $62,031 | -$5,546 | -$5,546 |
| 100 SHS NEXTERA ENERGY INC | P | 2019-05-30 | 2019-06-03 | $19,247 | $14,799 | $4,448 | $4,448 |
| 200 SHS PEPSICO INC | P | 2019-06-05 | 2019-06-07 | $25,389 | $18,689 | $6,700 | $6,700 |
| 5 SHS COMMUNICATION SERVICES SEL SECT SPDR ETF | P | 2019-06-13 | 2019-06-17 | $239 | $245 | -$6 | -$6 |
| 212 SHS COMMUNICATION SERVICES SEL SECT SPDR ETF | P | 2019-06-17 | 2019-06-19 | $10,316 | $10,397 | -$81 | -$81 |
| 98 SHS HCA HEALTHCARE INC | P | 2019-06-18 | 2019-06-20 | $12,590 | $8,346 | $4,244 | $4,244 |
| 200 SHS MICROSOFT CORPORATION | P | 2019-06-21 | 2019-06-25 | $23,701 | $5,166 | $18,535 | $18,535 |
| 1001 SHS HOST HOTELS & RESORTS INC | P | 2019-06-27 | 2019-07-01 | $17,906 | $20,406 | -$2,500 | -$2,500 |
| 638 SHS VANGUARD REAL ESTATE INDEX ETF | P | 2019-06-28 | 2019-07-02 | $55,669 | $51,852 | $3,817 | $3,817 |
| .143 SHS KONTOOR BRANDS INC | P | 2019-07-01 | 2019-07-03 | $4 | $3 | $1 | $1 |
| 243 SHS COGNIZANT TECH SOLUTIONS | P | 2019-07-15 | 2019-07-17 | $16,011 | $18,017 | -$2,006 | -$2,006 |
| 93 SHS KONTOOR BRANDS INC | P | 2019-07-15 | 2019-07-17 | $3,037 | $1,972 | $1,065 | $1,065 |
| 99 SHS PROCTER & GAMBLE CO | P | 2019-07-15 | 2019-07-17 | $11,411 | $8,936 | $2,475 | $2,475 |
| 256 SHS CONOCOPHILLIPS | P | 2019-07-19 | 2019-07-23 | $15,217 | $17,002 | -$1,785 | -$1,785 |
| 114 SHS HONEYWELL INTERNATIONAL INC | P | 2019-07-19 | 2019-07-23 | $19,789 | $7,272 | $12,517 | $12,517 |
| 92 SHS FEDEX CORP | P | 2019-08-13 | 2019-08-15 | $14,797 | $18,194 | -$3,397 | -$3,397 |
| 240 SHS CITIGROUP INC NEW | P | 2019-08-16 | 2019-08-20 | $15,202 | $17,715 | -$2,513 | -$2,513 |
| 117 SHS JOHNSON & JOHNSON | P | 2019-08-30 | 2019-09-04 | $14,976 | $17,315 | -$2,339 | -$2,339 |
| 165 SHS EATON CORP PLC | P | 2019-09-12 | 2019-09-16 | $14,390 | $13,336 | $1,054 | $1,054 |
| 251 SHS CVS HEALTH CORP | P | 2019-09-16 | 2019-09-18 | $15,917 | $19,762 | -$3,845 | -$3,845 |
| 721 SHS CITIGROUP INC NEW | P | 2019-09-19 | 2019-09-23 | $50,320 | $49,218 | $1,102 | $1,102 |
| 361 SHS CHARLES SCHWAB CORP | P | 2019-09-19 | 2019-09-23 | $15,466 | $16,988 | -$1,522 | -$1,522 |
| 1398 SHS COMMUNICATION SERVICES SEL SECT SPDR ETF | P | 2019-10-02 | 2019-10-04 | $67,484 | $65,131 | $2,353 | $2,353 |
| 1040 SHS SPDR CONSUMER STAPLES SELECT ETF | P | 2019-10-03 | 2019-10-07 | $62,794 | $62,649 | $145 | $145 |
| 58 SHS AT&T INC | P | 2019-11-06 | 2019-11-08 | $2,271 | $2,164 | $107 | $107 |
| 30 SHS ADOBE SYSTEMS INC | P | 2019-11-06 | 2019-11-08 | $8,652 | $7,775 | $877 | $877 |
| 37 SHS AIR PRODUCTS & CHEMICALS | P | 2019-11-06 | 2019-11-08 | $8,096 | $5,962 | $2,134 | $2,134 |
| 15 SHS ALPHABET INC CL A | P | 2019-11-06 | 2019-11-08 | $19,349 | $16,320 | $3,029 | $3,029 |
| 172 SHS APPLE COMPUTER INC | P | 2019-11-06 | 2019-11-08 | $44,121 | $28,725 | $15,396 | $15,396 |
| 384 SHS AQUA AMERICA INC | P | 2019-11-06 | 2019-11-08 | $17,153 | $14,472 | $2,681 | $2,681 |
| 78 SHS BB&T CORP | P | 2019-11-06 | 2019-11-08 | $4,304 | $3,576 | $728 | $728 |
| 6 SHS BLACKROCK INC | P | 2019-11-06 | 2019-11-08 | $2,934 | $2,663 | $271 | $271 |
| 9 SHS CVS HEALTH CORP | P | 2019-11-06 | 2019-11-08 | $636 | $624 | $12 | $12 |
| 89 SHS CISCO SYS INC | P | 2019-11-06 | 2019-11-08 | $4,279 | $2,516 | $1,763 | $1,763 |
| 375 SHS D R HORTON INC | P | 2019-11-06 | 2019-11-08 | $19,475 | $13,361 | $6,114 | $6,114 |
| 75 SHS HONEYWELL INTERNATIONAL INC | P | 2019-11-06 | 2019-11-08 | $13,554 | $12,771 | $783 | $783 |
| 28 SHS HOST HOTELS & RESORTS INC | P | 2019-11-06 | 2019-11-08 | $486 | $564 | -$78 | -$78 |
| 296 SHS INTEL CORP | P | 2019-11-06 | 2019-11-08 | $16,990 | $15,256 | $1,734 | $1,734 |
| 72 SHS METLIFE INC | P | 2019-11-06 | 2019-11-08 | $3,480 | $3,370 | $110 | $110 |
| 86 SHS MID-AMERICA APARTMENT COMMUNITIES INC | P | 2019-11-06 | 2019-11-08 | $11,753 | $10,007 | $1,746 | $1,746 |
| 10 SHS NASDAQ INC | P | 2019-11-06 | 2019-11-08 | $998 | $978 | $20 | $20 |
| 63 SHS RAYTHEON COMPANY NEW | P | 2019-11-06 | 2019-11-08 | $13,525 | $11,229 | $2,296 | $2,296 |
| 40 SHS SPDR CONSUMER DISCRETIONARY ETF | P | 2019-11-06 | 2019-11-08 | $4,877 | $4,704 | $173 | $173 |
| 307 SHS TJX COMPANIES INC | P | 2019-11-06 | 2019-11-08 | $18,064 | $11,849 | $6,215 | $6,215 |
| 151 SHS US BANCORP DEL NEW | P | 2019-11-06 | 2019-11-08 | $8,860 | $7,934 | $926 | $926 |
| 51 SHS V F CORP | P | 2019-11-06 | 2019-11-08 | $4,406 | $2,676 | $1,730 | $1,730 |
| 160 SHS VERIZON COMMUNICATIONS | P | 2019-11-06 | 2019-11-08 | $9,590 | $9,451 | $139 | $139 |
| 102 SHS VISA INC | P | 2019-11-06 | 2019-11-08 | $18,129 | $7,164 | $10,965 | $10,965 |
| 85 SHS WALMART INC | P | 2019-11-06 | 2019-11-08 | $10,156 | $8,578 | $1,578 | $1,578 |
| 62 SHS WEYERHAEUSER CO | P | 2019-11-06 | 2019-11-08 | $1,830 | $1,671 | $159 | $159 |
| 183 SHS NORTONLIFELOCK INC | P | 2019-11-07 | 2019-11-12 | $4,425 | $4,410 | $15 | $15 |
| 199 SHS CVS HEALTH CORP | P | 2019-11-08 | 2019-11-13 | $14,426 | $13,800 | $626 | $626 |
| 374 SHS GLAXOSMITHKLINE PLC | P | 2019-11-08 | 2019-11-13 | $16,560 | $15,428 | $1,132 | $1,132 |
| 165 SHS EATON CORP PLC | P | 2019-11-15 | 2019-11-19 | $15,090 | $13,336 | $1,754 | $1,754 |
| 279 SHS FEDEX CORP | P | 2019-11-15 | 2019-11-19 | $43,875 | $44,339 | -$464 | -$464 |
| 21316.791 SHS IVY INTERNATIONAL CORE EQUITY CLASS N | P | 2019-11-22 | 2019-11-25 | $376,668 | $417,185 | -$40,517 | -$40,517 |
| 358 SHS CISCO SYS INC | P | 2019-11-22 | 2019-11-26 | $16,063 | $10,120 | $5,943 | $5,943 |
| 2150 SHS NORTONLIFELOCK INC | P | 2019-11-22 | 2019-11-26 | $52,481 | $50,400 | $2,081 | $2,081 |
| 99 SHS PROCTER & GAMBLE CO | P | 2019-11-25 | 2019-11-27 | $11,910 | $8,936 | $2,974 | $2,974 |
| 418 SHS SPDR CONSUMER DISCRETIONARY ETF | P | 2019-11-25 | 2019-11-27 | $50,664 | $39,759 | $10,905 | $10,905 |
| 3741.059 SHS FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND IS | P | 2019-01-18 | 2019-01-22 | $35,690 | $38,944 | -$3,254 | -$3,254 |
| 12817.877 SHS FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND IS | P | 2019-05-07 | 2019-05-08 | $125,231 | $133,434 | -$8,203 | -$8,203 |
| CHEVRON CORP | P | 2019-05-16 | $100,000 | $100,000 | $0 | $0 | |
| 13840.915 SHS GOLDMAN SACHS INFLATION PROTECTED SECURITIES INSTL CLASS | P | 2019-05-28 | 2019-05-29 | $146,437 | $145,053 | $1,384 | $1,384 |
| FEDERAL HOME LOAN BANK | P | 2019-08-28 | $100,000 | $100,000 | $0 | $0 | |
| FEDERAL NATIONAL MORTGAGE ASSOC | P | 2019-10-24 | $95,976 | $95,976 | $0 | $0 | |
| CISCO SYS INC | P | 2019-01-22 | $810 | $810 | $810 | ||
| CITIGROUP INC | P | 2019-01-31 | $2,900 | $6,492 | -$3,592 | -$3,592 | |
| CITIGROUP INC | P | 2019-09-20 | $2,900 | $3,815 | -$915 | -$915 | |
| EXXON MOBILE CORP | P | 2019-01-22 | $684 | $684 | $684 | ||
| EXXON MOBILE CORP | P | 2019-11-18 | $564 | $564 | $564 | ||
| INTEL CORP | P | 2019-10-28 | $555 | $2,208 | -$1,653 | -$1,653 | |
| JOHNSON & JOHNSON | P | 2019-04-22 | $532 | $532 | $532 | ||
| ELI LILLY & CO | P | 2019-04-22 | $753 | $753 | $753 | ||
| PEPSICO INC | P | 2019-01-22 | $723 | $723 | $723 | ||
| SYMANTEC CORP | P | 2019-11-25 | $427 | $451 | -$24 | -$24 | |
| WALMART INC | P | 2019-03-18 | $251 | $251 | $251 | ||
| CAPITAL GAINS DIVIDENDS | P | $11,816 | $11,816 | $11,816 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $166,844 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $500,207 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,252,530 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.068970 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $546,227 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $7,293,916 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.074888 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $422,167 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,110,651 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.059371 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $401,500 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $7,179,640 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.055922 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $381,175 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,821,560 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.055878 | DistributionYr5Rt |
| Total Distribution | 0.315029 | TotalDistributionRt |
| Average Distribution | 0.063006 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,223,504 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $455,124 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,606 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $457,730 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $567,000 | 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 | $2,606 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,606 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,606 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,320 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $3,320 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $714 | OverpaymentAmt |
| Applied To ES Tax | $714 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | GEORGE MILLICH | IndividualWithBooksNm |
| Phone | 3307401225 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 42 MCCLURG RD | AddressLine1Txt |
| City | YOUNGSTOWN | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44512 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FARMERS TRUST COMPANY GEORGE MILLIC | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 42 MCCLURG RD | AddressLine1Txt |
| City | YOUNGSTOWN | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44512 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,180,911 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $152,596 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,333,507 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,333,507 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $110,003 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,223,504 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $361,175 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $361,175 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,606 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,606 | TotalTaxAmt |
| Distributable Before Adj | $358,569 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $358,569 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $358,569 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $567,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $567,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,606 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $564,394 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $358,569 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $22,694 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $70,800 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $189,373 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $144,166 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $427,033 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $567,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $358,569 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $208,431 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $635,464 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $635,464 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $22,694 | ExcessFromYear4Amt |
| Excess From Year3 | $70,800 | ExcessFromYear3Amt |
| Excess From Year2 | $189,373 | ExcessFromYear2Amt |
| Excess From Year1 | $144,166 | ExcessFromYear1Amt |
| Excess From Current Year | $208,431 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | FARMERS TRUST CO TRUSTEE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| 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) |
|---|---|---|
| Recipient Phone | 3307401225 | RecipientPhoneNum |
| Form And Info And Materials | LETTER DESCRIBING PURPOSE OF REQUEST. PRINTED MATERIAL, BROCHURES AND ANY OTHER INFORMATION PERTINENT TO THE ORGANIZATION. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (33 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN HEART ASSOCIATION | |||||||
| 840 SOUTHWESTERN RUN | YOUNGSTOWN | OH | 44514 | N/A | PUBLIC CHARITY | CHARITABLE | $10,000 |
| BEATITUDE HOUSE | |||||||
| 238 TOD LANE | YOUNGSTOWN | OH | 44504 | N/A | PUBLIC CHARITY | CHARITABLE | $30,000 |
| BOYS AND GIRLS CLUB OF YOUNGSTOWN | |||||||
| 2105 OAK HILL AVE | YOUNGSTOWN | OH | 44507 | N/A | PUBLIC CHARITY | CHARITABLE | $1,500 |
| CANFIELD FAIR | |||||||
| 7265 COLUMBIANA-CANFIELD RD | CANFIELD | OH | 44406 | N/A | PUBLIC CHARITY | CHARITABLE | $5,000 |
| CANFIELD SCHOOLS | |||||||
| 100 WADSWORTH ST | CANFIELD | OH | 44406 | N/A | PUBLIC CHARITY | CHARITABLE | $15,000 |
| FOCUS HIPPOTHERAPY | |||||||
| 4820 DUCK CREEK RD | NORTH JACKSON | OH | 44451 | N/A | PUBLIC CHARITY | CHARITABLE | $5,000 |
| YOUNGSTOWN ITALIAN FEST | |||||||
| 23 FEDERAL PLAZA E | YOUNGSTOWN | OH | 44503 | N/A | PUBLIC CHARITY | CHARITABLE | $1,000 |
| HELP NETWORK OF NORTHEAST OHIO | |||||||
| 261 E WOOOD ST | YOUNGSTOWN | OH | 44503 | N/A | PUBLIC CHARITY | CHARITABLE | $5,000 |
| KENT STATE UNIVERSITY | |||||||
| 800 E SUMMIT ST | KENT | OH | 44240 | N/A | PUBLIC CHARITY | CHARITABLE | $46,000 |
| KENT STATE UNIVERSITY FOUNDATION | |||||||
| 800 E SUMMIT ST | KENT | OH | 44240 | N/A | PUBLIC CHARITY | CHARITABLE | $70,000 |
| OUR COMMUNITY KITCHEN | |||||||
| 551 MAHONING AVE | YOUNGSTOWN | OH | 44502 | N/A | PUBLIC CHARITY | CHARITABLE | $2,500 |
| POTENTIAL DEVELOPMENT | |||||||
| 2405 MARKET STREET | YOUNGSTOWN | OH | 44507 | N/A | PUBLIC CHARITY | CHARITABLE | $5,000 |
| THE RICH CENTER FOR AUTISM | |||||||
| 1 UNIVERSITY PLAZA | YOUNGSTOWN | OH | 44555 | N/A | PUBLIC CHARITY | CHARITABLE | $20,000 |
| SALEM REGIONAL MEDICAL CENTER | |||||||
| 1995 E STATE ST | SALEM | OH | 44460 | N/A | PUBLIC CHARITY | CHARITABLE | $6,000 |
| PIGGYBACK FOUNDATION OF YOUNGSTOWN | |||||||
| 31 E MAIN ST | NORWALK | OH | 44857 | N/A | PUBLIC CHARITY | CHARITABLE | $2,500 |
| THE PUBLIC LIBRARY OF YOUNGSTOWN | |||||||
| 305 WICK AVENUE | YOUNGSTOWN | OH | 44503 | N/A | PUBLIC CHARITY | CHARITABLE | $40,000 |
| WALNUT GROVE | |||||||
| PO BOX 674 | CANFIELD | OH | 44406 | N/A | PUBLIC CHARITY | CHARITABLE | $2,500 |
| YSU FOUNDATION | |||||||
| 1 UNIVERSITY PLAZA | YOUNGSTOWN | OH | 44555 | N/A | PUBLIC CHARITY | CHARITABLE | $50,000 |
| UNITED WAY OF YOUNGSTOWN | |||||||
| 255 WATT ST | YOUNGSTOWN | OH | 44505 | N/A | PUBLIC CHARITY | CHARITABLE | $20,000 |
| WESTERN RESERVE SCHOOLS | |||||||
| 13850 W AKRON-CANIELD RD | BERLIN CENTER | OH | 44401 | N/A | PUBLIC CHARITY | CHARITABLE | $10,000 |
| YOUNGSTOWN STATE UNIVERSITY | |||||||
| 1 UNIVERSITY PLAZA | YOUNGSTOWN | OH | 44555 | N/A | PUBLIC CHARITY | CHARITABLE | $100,000 |
| AKRON CHILDREN'S HOSPITAL | |||||||
| 1 PERKINS SQUARE | AKRON | OH | 44308 | N/A | PUBLIC CHARITY | CHARITABLE | $51,000 |
| CANFIELD HISTORICAL SOCIETY | |||||||
| 44 WEST MAIN STREET | CANFIELD | OH | 44406 | N/A | PUBLIC CHARITY | CHARITABLE | $5,000 |
| THE BANQUET IN SALEM | |||||||
| PO BOX 792 | SALEM | OH | 44460 | N/A | PUBLIC CHARITY | CHARITABLE | $1,000 |
| COMMUNITY FOUNDATION MAHONING VALLEY | |||||||
| 201 E COMMERCE ST 150 | YOUNGSTOWN | OH | 44503 | N/A | PUBLIC CHARITY | CHARITABLE | $7,000 |
| GRANDVIEW CEMETARY | |||||||
| PO BOX 207 | SEBRING | OH | 44672 | N/A | PUBLIC CHARITY | CHARITABLE | $5,000 |
| MAGIC OF MICHAEL FOUNDATION | |||||||
| 495 VIA AVELLINO STREET | NORTH LIMA | OH | 44452 | N/A | PUBLIC CHARITY | CHARITABLE | $10,000 |
| MILLCREEK METROPARKS FOUNDATION | |||||||
| 7574 COLUMBIANA-CANFIELD RD | CANFIELD | OH | 44406 | N/A | PUBLIC CHARITY | CHARITABLE | $20,000 |
| MINA'S FOSTER CLOSET | |||||||
| 11836 SOUTH AVE | NORTH LIMA | OH | 44452 | N/A | PUBLIC CHARITY | CHARITABLE | $2,500 |
| MIND BODY AND SOUL | |||||||
| 2832 MERRIWEATHER ST NW | WARREN | OH | 44485 | N/A | PUBLIC CHARITY | CHARITABLE | $2,500 |
| SECOND HARVEST FOODBANK | |||||||
| 2805 SALT SPRINGS RD | YOUNGSTOWN | OH | 44509 | N/A | PUBLIC CHARITY | CHARITABLE | $10,000 |
| SOPHIA WOMEN'S CENTER | |||||||
| 1830 S LINCOLN AVE | SALEM | OH | 44460 | N/A | PUBLIC CHARITY | CHARITABLE | $1,000 |
| ST PAUL FOUNDATION | |||||||
| 925 EAST STATE STREET | SALEM | OH | 44460 | N/A | PUBLIC CHARITY | CHARITABLE | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $567,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,811 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $177,427 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $166,844 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $347,082 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $347,082 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $8,000 | Amt |
| Net Investment Income | $8,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (10 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 100,000 SHS BERKSHIRE HATHAWAY FINANCE CORP 3.000% | $102,740 | $102,740 |
| 100,000 SHS DEERE JOHN CAPITAL CORP | $99,991 | $99,991 |
| 100,000 DISNEY WALT CO 2.750 % | $101,574 | $101,574 |
| 100,000 PHILIP MORRIS INTL INC 3.250% | $105,021 | $105,021 |
| 100,000 UNITEDHEALTH GROUP INC 2.700% | $100,416 | $100,416 |
| 100,000 BERKSHIRE HATHAWAY INC 3.000% | $103,298 | $103,298 |
| 100,000 ORACLE CORP | $101,313 | $101,313 |
| 50000 ORACLE CORP | $51,150 | $51,150 |
| 100,000 DUKE ENERGY OHIO INC | $108,684 | $108,684 |
| 100,000 PFIZER INC | $107,768 | $107,768 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (49 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 546 SHS MICROSOFT CORPORATION | $86,104 | $86,104 |
| 396 APPLE COMPUTER INC | $116,285 | $116,285 |
| 472 HONEYWELL INTERNATIONAL INC | $83,526 | $83,526 |
| 468 JOHNSON & JOHNSON | $68,267 | $68,267 |
| 310 PEPSICO INC | $42,368 | $42,368 |
| 1790 CISCO SYS INC | $85,848 | $85,848 |
| 974 COGNIZANT TECH SOLUTIONS | $60,407 | $60,407 |
| 1283 EXXON MOBIL CORP | $89,528 | $89,528 |
| 1496 GLAXOSMITHKLINE PLC | $70,297 | $70,297 |
| 2977 HOST HOTELS & RESORTS INC | $55,223 | $55,223 |
| 241 NEXTERA ENERGY INC | $56,221 | $56,221 |
| 446 VISA INC | $82,953 | $82,953 |
| 868 WALMART INC | $103,153 | $103,153 |
| 3292 HP INC | $67,651 | $67,651 |
| 92 ALPHABET INC CL A | $123,224 | $123,224 |
| 1749 AT&T INC | $68,351 | $68,351 |
| 1444 CHARLES SCHWAB CORP | $68,677 | $68,677 |
| 418 HCA HEALTHCARE INC | $61,785 | $61,785 |
| 1475 INTEL CORP | $84,759 | $84,759 |
| 297 PROCTER & GAMBLE CO | $36,763 | $36,763 |
| 397 RAYTHEON COMPANY NEW | $87,237 | $87,237 |
| 1170 US BANCORP DEL NEW | $69,369 | $69,369 |
| 601 V F CORP | $53,536 | $53,536 |
| 238 AIR PRODUCTS & CHEMICALS | $55,928 | $55,928 |
| 1171 AQUA AMERICA INC | $54,967 | $54,967 |
| 800 CVS HEALTH CORP | $59,432 | $59,432 |
| 1329 D R HORTON | $70,105 | $70,105 |
| 498 EATON CORP PLC | $47,171 | $47,171 |
| 282 HOME DEPOT | $61,513 | $61,513 |
| 2746 KINDER MORGAN INC CLASS P | $58,133 | $58,133 |
| 1429 METLIFE INC | $72,836 | $72,836 |
| 1159 TJX COMPANIES INC | $70,769 | $70,769 |
| 1478 TWITTER | $47,370 | $47,370 |
| 184 ADOBE SYSTEMS INC | $60,685 | $60,685 |
| 143 BLACKROCK INC | $71,886 | $71,886 |
| 1064 CONOCOPHILLIPS | $69,192 | $69,192 |
| 398 ENTERGY CORP NEW | $47,680 | $47,680 |
| 104 ILLUMINA INC | $34,501 | $34,501 |
| 1387 JOHNSON CTLS INTL PLC | $56,465 | $56,465 |
| 367 MID-AMERICA APARTMENT COMMUNITIES INC | $48,393 | $48,393 |
| 517 NASDAQ INC | $55,371 | $55,371 |
| 657 OMNICOM GROUP INC | $53,230 | $53,230 |
| 1510 PFIZER INC | $59,162 | $59,162 |
| 232 PUBLIC STORAGE REIT | $49,407 | $49,407 |
| 605 STARBUCKS CORP | $53,192 | $53,192 |
| 934 TRUIST FINL CORP | $52,603 | $52,603 |
| 852 VERIZON COMMUNICATIONS | $52,313 | $52,313 |
| 1689 WEYERHAEUSER CO | $51,008 | $51,008 |
| 622 ZIMMER BIOMET HOLDINGS INC | $93,101 | $93,101 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,158,308 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,158,308 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 3675.941 JPMORGAN SMALL CAP CORE FUND SELECT | FMV | $190,009 | $190,009 |
| 20,480.037 PIMCO FOREIGN BOND FUND (UNHEDGED) INSTL | FMV | $199,066 | $199,066 |
| 280 SPDR CONSUMER DISCRETIONARY ETF | FMV | $35,118 | $35,118 |
| 31098.159 DFA COMMODITY STRATEGY PORTFOLIO | FMV | $172,284 | $172,284 |
| 20693.896 DFA GLOBAL REAL ESTATE SECURITIES | FMV | $243,981 | $243,981 |
| 9372.071 GOLDMAN SACHS INFLATION PROTECTED SECURITIES INSTL CLASS | FMV | $100,750 | $100,750 |
| 794 SECTOR SPDR UTIL SELECT SBI | FMV | $51,308 | $51,308 |
| 13279.971 BLACKROCK EVENT DRIVEN EQUITY FUND INSTL | FMV | $128,683 | $128,683 |
| 27169.667 BLACKROCK ISHARES MSCI EAFE INTERNATIONAL INDEX FUND INSTL CLASS | FMV | $376,572 | $376,572 |
| 5296.808 DFA EMERGING MARKETS CORE EQUITY PORTFOLIO | FMV | $115,312 | $115,312 |
| 11548.539 INVESCO OPPENHEIMER INTERNATIONAL DIVERSIFIED FUND R6 | FMV | $221,616 | $221,616 |
| 340 INVESCO QQQ TR UNIT SER 1 | FMV | $72,287 | $72,287 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEE | $200 | $200 | $0 |
| COMMITTEE EXPENSE | $12,661 | $12,661 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED APPRECIATION ON INVESTMENTS | Desc |
| Amt | $913,564 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $62,957 | Amt |
| Net Investment Income | $62,957 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $2,653 | Amt |
| Net Investment Income | $2,653 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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