JAMES & CORALIE CENTOFANTI CHARITABLE FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- JAMES & CORALIE CENTOFANTI CHARITABLE FOUNDATION (EIN 31-6567000)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-13
- IRS object ID
- 201901339349101300
- Schema version
- 2018v3.1
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-13T09:25:35-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 2019-05-01 | 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 | 24.144.152.134 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-05-01 | IPDt |
| IP Tm | 15:04:03 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 336C62F331E8C6867E9E7299924E0C7A5D95EB95 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 6C71D481E51EED9DD40FD6620D705EDDA0BD418F | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,910,172 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $345,718 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $2,917 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,917 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $171,254 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $171,254 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $239,984 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,285,435 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $239,984 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $759,873 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $414,155 | 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 | $62,621 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $62,621 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,084 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,084 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $10,200 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $10,200 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $84,905 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $84,905 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $503,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $503,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $588,405 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $84,905 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $503,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $171,468 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $329,250 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $259,424 | CashBOYAmt |
| Cash EOY | $440,721 | CashEOYAmt |
| Cash EOYFMV | $440,721 | CashEOYFMVAmt |
| US Government Obligations BOY | $1,024,497 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,163,915 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,163,915 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,386,810 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,761,151 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,761,151 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $955,626 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $837,835 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $837,835 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,913,517 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,706,550 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,706,550 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,539,874 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,910,172 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,910,172 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $7,539,874 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,910,172 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,539,874 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,910,172 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,539,874 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,910,172 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,539,874 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $171,468 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,711,342 | SubtotalAmt |
| Other Decreases | $801,170 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,910,172 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (70 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 1313 SHS PUBLIC SERVICE ENTERPRISE GROUP | P | 2018-01-05 | 2018-01-09 | $65,006 | $53,878 | $11,128 | $11,128 |
| 6552.265 SHS IVY INTERNATIONAL CORE EQUITY INSTL | P | 2018-01-12 | 2018-01-16 | $139,891 | $127,845 | $12,046 | $12,046 |
| 687 SHS LAUDER ESTEE COS INC | P | 2018-01-12 | 2018-01-17 | $88,530 | $58,677 | $29,853 | $29,853 |
| 268 MICROSOFT CORPORATION | P | 2018-01-12 | 2018-01-17 | $23,921 | $6,922 | $16,999 | $16,999 |
| 200 SHS FEDEX CORP | P | 2018-01-19 | 2018-01-23 | $46,864 | $33,696 | $13,168 | $13,168 |
| 190 SHS INGERSOLL-RAND PLC | P | 2018-02-20 | 2018-02-22 | $17,159 | $12,797 | $4,362 | $4,362 |
| 5275 SHS FORD MTR CO DEL | P | 2018-02-23 | 2018-02-27 | $55,957 | $62,939 | -$6,982 | -$6,982 |
| 526 SHS VIACOM INC NEW B | P | 2018-02-23 | 2018-02-27 | $17,580 | $22,778 | -$5,198 | -$5,198 |
| 600 SHS SPDR S&P REGIONAL BANKING ETF | P | 2018-03-15 | 2018-03-19 | $35,668 | $24,427 | $11,241 | $11,241 |
| 186 SHS INGERSOLL-RAND PLC | P | 2018-03-16 | 2018-03-20 | $16,675 | $10,829 | $5,846 | $5,846 |
| 1487 SHS CONOCOPHILLIPS | P | 2018-03-16 | 2018-03-20 | $80,295 | $66,114 | $14,181 | $14,181 |
| 289 SHS ELECTRONIC ARTS INC | P | 2018-03-16 | 2018-03-20 | $37,338 | $33,605 | $3,733 | $3,733 |
| 300 SHS HONEYWELL INTERNATIONAL INC | P | 2018-03-16 | 2018-03-20 | $44,572 | $33,039 | $11,533 | $11,533 |
| 200 SHS NEXTERA ENERGY INC | P | 2018-03-16 | 2018-03-20 | $31,534 | $22,847 | $8,687 | $8,687 |
| 3 SHS ALPHABET INC CL A | P | 2018-04-13 | 2018-04-17 | $3,103 | $2,253 | $850 | $850 |
| 223 SHS TE CONNECTIVITY LTD REG SHS | P | 2018-04-16 | 2018-04-18 | $22,231 | $14,339 | $7,892 | $7,892 |
| 518 SHS AQUA AMERICA INC | P | 2018-04-16 | 2018-04-18 | $17,502 | $19,522 | -$2,020 | -$2,020 |
| 413 SHS AMGEN INC | P | 2018-05-11 | 2018-05-15 | $70,892 | $65,365 | $5,527 | $5,527 |
| 373 SHS GLAXOSMITHKLINE PLC | P | 2018-05-11 | 2018-05-15 | $14,808 | $15,500 | -$692 | -$692 |
| 180 SHS HONEYWELL INTERNATIONAL INC | P | 2018-05-18 | 2018-05-22 | $26,571 | $21,686 | $4,885 | $4,885 |
| 149 SHS UNION PACIFIC CORP | P | 2018-05-18 | 2018-05-22 | $21,231 | $16,326 | $4,905 | $4,905 |
| 77 SHS LABORATORY CORP OF AMERICA HOLDINGS | P | 2018-05-22 | 2018-05-24 | $13,618 | $9,323 | $4,295 | $4,295 |
| 414 SHS NUCOR CORP | P | 2018-05-22 | 2018-05-24 | $27,001 | $18,063 | $8,938 | $8,938 |
| 261 SHS CHARLES SCHWAB CORP | P | 2018-05-22 | 2018-05-24 | $15,555 | $10,996 | $4,559 | $4,559 |
| 333 SHS V F CORP | P | 2018-05-22 | 2018-05-24 | $26,806 | $17,595 | $9,211 | $9,211 |
| 245 SHS MOHAWK INDS INC | P | 2018-05-24 | 2018-05-29 | $52,054 | $63,702 | -$11,648 | -$11,648 |
| 217 SHS VF CORP | P | 2018-05-24 | 2018-05-29 | $17,808 | $12,067 | $5,741 | $5,741 |
| 98 SHS LABORATORY CORP OF AMERICA HOLDINGS | P | 2018-06-13 | 2018-06-15 | $18,562 | $11,865 | $6,697 | $6,697 |
| 148 SHS JM SMUCKER CO | P | 2018-06-13 | 2018-06-15 | $15,481 | $20,894 | -$5,413 | -$5,413 |
| 1025 SHS HOST HOTELS & RESORTS INC | P | 2018-06-22 | 2018-06-26 | $22,051 | $21,165 | $886 | $886 |
| 337 SHS US BANCORP DEL NEW | P | 2018-06-22 | 2018-06-26 | $17,186 | $18,669 | -$1,483 | -$1,483 |
| 1785 SHS UNUM GROUP | P | 2018-06-22 | 2018-06-26 | $68,000 | $86,458 | -$18,458 | -$18,458 |
| 594 SHS TE CONNECTIVITY LTD REG SHS | P | 2018-07-06 | 2018-07-10 | $54,211 | $36,176 | $18,035 | $18,035 |
| 240.400 SHS CITIGROUP INC NEW | P | 2018-07-06 | 2018-07-10 | $16,148 | $18,157 | -$2,009 | -$2,009 |
| 330 SHS US BANCORP DEL NEW | P | 2018-07-31 | 2018-08-02 | $17,543 | $18,281 | -$738 | -$738 |
| .600 SHS CITIGROUP INC NEW | P | 2018-08-03 | 2018-08-07 | $43 | $45 | -$2 | -$2 |
| 2120 SHS VIACOM INC NEW B | P | 2018-08-09 | 2018-08-13 | $64,111 | $68,750 | -$4,639 | -$4,639 |
| 4416 SHS GENERAL ELEC CO | P | 2018-08-23 | 2018-08-27 | $55,075 | $65,912 | -$10,837 | -$10,837 |
| 49 SHS FEDEX CORP | P | 2018-09-13 | 2018-09-17 | $12,448 | $8,051 | $4,397 | $4,397 |
| 191 SHS CAPITAL ONE FINANCIAL CORP | P | 2018-09-20 | 2018-09-24 | $18,964 | $13,892 | $5,072 | $5,072 |
| 300 SHS UNION PACIFIC CORP | P | 2018-09-21 | 2018-09-25 | $45,862 | $32,871 | $12,991 | $12,991 |
| 249 SHS COGNIZANT TECH SOLUTIONS | P | 2018-10-09 | 2018-10-11 | $18,367 | $15,540 | $2,827 | $2,827 |
| 215 SHS MICROSOFT CORPORATION | P | 2018-10-09 | 2018-10-11 | $24,205 | $5,553 | $18,652 | $18,652 |
| .600 SHS GARRETT MOTION INC | P | 2018-10-10 | 2018-10-12 | $9 | $6 | $3 | $3 |
| 183 SHS SPDR CONSUMER DISCRETIONARY ETF | P | 2018-10-16 | 2018-10-18 | $20,149 | $14,307 | $5,842 | $5,842 |
| .999 SHS RESIDEO TECHNOLOGIES INC | P | 2018-11-15 | 2018-11-19 | $21 | $16 | $5 | $5 |
| 36 SHS GARRETT MOTION INC | P | 2018-11-16 | 2018-11-20 | $460 | $223 | $237 | $237 |
| 299 SHS UNION PACIFIC CORP | P | 2018-11-16 | 2018-11-20 | $45,545 | $35,613 | $9,932 | $9,932 |
| 393 SHS INTERNATIONAL BUSINESS MACHINES | P | 2018-11-23 | 2018-11-27 | $46,162 | $64,525 | -$18,363 | -$18,363 |
| 312 SHS HCA HEALTHCARE INC | P | 2018-11-26 | 2018-11-28 | $42,297 | $26,570 | $15,727 | $15,727 |
| 514 SHS INTEL CORP | P | 2018-11-26 | 2018-11-28 | $24,260 | $18,808 | $5,452 | $5,452 |
| 220 SHS MICROSOFT CORPORATION | P | 2018-11-26 | 2018-11-28 | $23,375 | $5,683 | $17,692 | $17,692 |
| 60 SHS RESIDEO TECHNOLOGIES INC | P | 2018-11-26 | 2018-11-28 | $1,171 | $616 | $555 | $555 |
| 5167.516 SHS GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND INSTL | P | 2018-11-27 | 2018-11-28 | $56,533 | $54,029 | $2,504 | $2,504 |
| 300 SHS TE CONNECTIVITY LTD REG SHS | P | 2018-11-26 | 2018-11-28 | $22,587 | $18,149 | $4,438 | $4,438 |
| 594 SHS JM SMUCKER CO | P | 2018-11-28 | 2018-11-30 | $61,843 | $81,992 | -$20,149 | -$20,149 |
| 297 SHS LABORATORY CORP OF AMERICA HOLDINGS | P | 2018-12-06 | 2018-12-10 | $42,505 | $35,959 | $6,546 | $6,546 |
| 936 SHS WESTROCK CO | P | 2018-12-06 | 2018-12-10 | $43,132 | $53,707 | -$10,575 | -$10,575 |
| COCA COLA CO | P | 2018-03-14 | $100,000 | $101,544 | -$1,544 | -$1,544 | |
| MERCK & CO INC | P | 2018-05-18 | $100,000 | $100,000 | $0 | $0 | |
| PIMCO INTERNATIONAL BOND FUND (UNHEDGED) INST | P | 2018-12-14 | $981 | $981 | $981 | ||
| INGERSOLL RAND PLC | P | 2018-06-18 | $852 | $852 | $852 | ||
| TE CONNECTIVITY LTD REG SHS | P | 2018-11-29 | $951 | $951 | $951 | ||
| TE CONNECTIVITY LTD LTD | P | 2018-07-09 | $834 | $834 | $834 | ||
| AMGEN INC | P | 2018-05-14 | $488 | $488 | $488 | ||
| CISCO SYS INC | P | 2018-07-23 | $1,010 | $1,010 | $1,010 | ||
| INTEL CORP | P | 2018-09-25 | $1,540 | $1,540 | $1,540 | ||
| NUCOR CORP | P | 2018-04-24 | $796 | $796 | $796 | ||
| 179 SHS IVY INTERNATIONAL CORE EQUITY | P | 2018-12-20 | 2018-12-21 | $108,953 | $134,295 | -$25,342 | -$25,342 |
| CAPITAL GAINS DIVIDENDS | P | $40,554 | $40,554 | $40,554 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $239,984 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $546,227 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,293,916 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.074888 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $422,167 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $7,110,651 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.059371 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $401,500 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,179,640 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.055922 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $381,175 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,821,560 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.055878 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $368,550 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,259,799 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.070069 | DistributionYr5Rt |
| Total Distribution | 0.316128 | TotalDistributionRt |
| Average Distribution | 0.063226 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,252,530 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $458,548 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,293 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $461,841 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $503,500 | 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 | $3,293 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,293 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,293 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,960 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $3,960 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $667 | OverpaymentAmt |
| Applied To ES Tax | $667 | 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 | $7,144,871 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $218,104 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,362,975 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,362,975 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $110,445 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,252,530 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $362,627 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $362,627 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,293 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,293 | TotalTaxAmt |
| Distributable Before Adj | $359,334 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $359,334 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $359,334 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $503,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $503,500 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,293 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $500,207 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $359,334 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $22,694 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $70,800 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $189,373 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $282,867 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $503,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $359,334 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $144,166 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $427,033 | 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 | $427,033 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $22,694 | ExcessFromYear3Amt |
| Excess From Year2 | $70,800 | ExcessFromYear2Amt |
| Excess From Year1 | $189,373 | ExcessFromYear1Amt |
| Excess From Current Year | $144,166 | 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 (35 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN LEGION POST 177 | |||||||
| P O BOX 53 | CANFIELD | OH | 44406 | N/A | PUBLIC CHARITY | CHARITABLE | $3,000 |
| BOARDMAN LOCAL SCHOOL DISTRICT | |||||||
| 7777 GLENWOOD AVE | YOUNGSTOWN | OH | 44512 | N/A | PUBLIC CHARITY | CHARITABLE | $3,000 |
| BOYS AND GIRLS CLUB OF YOUNGSTOWN | |||||||
| 2105 OAK HILL AVE | YOUNGSTOWN | OH | 44507 | N/A | PUBLIC CHARITY | CHARITABLE | $2,500 |
| CANFIELD LOCAL SCHOOL DISTRICT | |||||||
| 100 WADSWORTH ST | CANFIELD | OH | 44406 | N/A | PUBLIC CHARITY | CHARITABLE | $12,500 |
| GREATER YOUNGSTOWN ITALIAN FEST | |||||||
| 23 FEDERAL PLAZA E | YOUNGSTOWN | OH | 44503 | N/A | PUBLIC CHARITY | CHARITABLE | $1,000 |
| JUNIOR ACHIEVEMENT MAHONING VALLEY | |||||||
| 1601 MOTOR INN DRIVE 305 | GIRARD | OH | 44420 | N/A | PUBLIC CHARITY | CHARITABLE | $1,000 |
| 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 |
| SALEM REGIONAL MEDICAL CENTER | |||||||
| 1995 E STATE ST | SALEM | OH | 44460 | N/A | PUBLIC CHARITY | CHARITABLE | $6,000 |
| SALVATION ARMY OF YOUNGSTOWN | |||||||
| 1501 GLENWOOD AVE | YOUNGSTOWN | OH | 44511 | N/A | PUBLIC CHARITY | CHARITABLE | $2,000 |
| THE PIGGYBACK FOUNDATION | |||||||
| 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 | $30,000 |
| THE SILVER LINING CANCER FUND | |||||||
| 565 E MAIN ST | CANFIELD | OH | 44406 | N/A | PUBLIC CHARITY | CHARITABLE | $2,500 |
| THE WALNUT GROVE | |||||||
| PO BOX 674 | CANFIELD | OH | 44406 | N/A | PUBLIC CHARITY | CHARITABLE | $2,500 |
| THE YSU FOUNDATION | |||||||
| 1 UNIVERSITY PLAZA | YOUNGSTOWN | OH | 44555 | N/A | PUBLIC CHARITY | CHARITABLE | $50,000 |
| UNITED WAY | |||||||
| 255 WATT ST | YOUNGSTOWN | OH | 44505 | N/A | PUBLIC CHARITY | CHARITABLE | $5,000 |
| WESTERN RESERVE LOCAL SCHOOL | |||||||
| 13850 W AKRON-CANIELD RD | BERLIN CENTER | OH | 44401 | N/A | PUBLIC CHARITY | CHARITABLE | $10,000 |
| YMCA OF YOUNGSTOWN | |||||||
| 17 CHAMPION ST | YOUNGSTOWN | OH | 44503 | N/A | PUBLIC CHARITY | CHARITABLE | $60,000 |
| YOUNGSTOWN NEIGHBORHOOD | |||||||
| 820 CANFIELD RD | YOUNGSTOWN | OH | 44511 | N/A | PUBLIC CHARITY | CHARITABLE | $5,000 |
| YOUNGSTOWN STATE UNIVERSITY | |||||||
| 1 UNIVERSITY PLAZA | YOUNGSTOWN | OH | 44555 | N/A | PUBLIC CHARITY | CHARITABLE | $100,000 |
| AMERICAN HEART ASSOCIATION | |||||||
| 840 SOUTHWESTERN RUN | YOUNGSTOWN | OH | 44514 | N/A | PUBLIC CHARITY | CHARITABLE | $5,000 |
| BEATITUDE HOUSE | |||||||
| 238 TOD LANE | YOUNGSTOWN | OH | 44504 | N/A | PUBLIC CHARITY | CHARITABLE | $5,000 |
| CANFIELD FAIR FOUNDATION | |||||||
| 7265 COLUMBIANA-CANFIELD RD | CANFIELD | OH | 44406 | N/A | PUBLIC CHARITY | CHARITABLE | $5,000 |
| DOROTHY DAY HOUSE | |||||||
| 620 BELMONT AVE | YOUNGSTOWN | OH | 44502 | N/A | PUBLIC CHARITY | CHARITABLE | $7,000 |
| FOCUS HIPPOTHERAPY | |||||||
| 4820 DUCK CREEK RD | NORTH JACKSON | OH | 44451 | N/A | PUBLIC CHARITY | CHARITABLE | $5,000 |
| HELP NETWORK OF NORTHEAST OHIO | |||||||
| 261 E WOOOD ST | YOUNGSTOWN | OH | 44503 | N/A | PUBLIC CHARITY | CHARITABLE | $2,000 |
| MAHONING VALLEY COLLEGE ACCESS PROGRAM | |||||||
| 147 W MARKET ST | WARREN | OH | 44481 | N/A | PUBLIC CHARITY | CHARITABLE | $5,000 |
| MAHONING VALLEY SEXUAL ASSAULT RESPONSE TEAM | |||||||
| PO BOX 495 | COLUMBIANA | OH | 44408 | N/A | PUBLIC CHARITY | CHARITABLE | $2,000 |
| MAHONING VALLEY SOJOURN TO THE PAST | |||||||
| 4117 OAK KNOLL DR | YOUNGSTOWN | OH | 44512 | N/A | PUBLIC CHARITY | CHARITABLE | $10,000 |
| POTENTIAL DEVELOPMENT | |||||||
| 2405 MARKET STREET | YOUNGSTOWN | OH | 44507 | N/A | PUBLIC CHARITY | CHARITABLE | $5,000 |
| RICH CENTER FOR AUTISM | |||||||
| 1 UNIVERSITY PLAZA | YOUNGSTOWN | OH | 44555 | N/A | PUBLIC CHARITY | CHARITABLE | $20,000 |
| SPRINGFIELD LOCAL SCHOOLS | |||||||
| 11335 YOUNGSTOWN-PITTSBURGH RD | NEW MIDDLETOWN | OH | 44442 | N/A | PUBLIC CHARITY | CHARITABLE | $10,000 |
| ST PAUL ROMAN CATHOLIC CHURCH | |||||||
| 10143 MAIN ST | NEW MIDDLETOWN | OH | 44442 | N/A | PUBLIC CHARITY | CHARITABLE | $5,000 |
| AMERICAN LEGION AUXILIARY | |||||||
| P O BOX 2760 | ZANESVILLE | OH | 43702 | N/A | PUBLIC CHARITY | CHARITABLE | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $503,500 | 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 | $2,917 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $171,254 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $239,984 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $414,155 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $414,155 | 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 (9 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 100,000 SHS BERKSHIRE HATHAWAY FINANCE CORP 3.000% | $99,771 | $99,771 |
| 100,000 SHS DEERE JOHN CAPITAL CORP | $98,695 | $98,695 |
| 100,000 DISNEY WALT CO 2.750 % | $99,394 | $99,394 |
| 100,000 PHILIP MORRIS INTL INC 3.250% | $97,593 | $97,593 |
| 100,000 UNITEDHEALTH GROUP INC 2.700% | $99,643 | $99,643 |
| 100,000 BERKSHIRE HATHAWAY INC 3.000% | $99,088 | $99,088 |
| 100,000 CHEVRON CORP 1.561% | $99,460 | $99,460 |
| 50,000 ORACLE CORP | $46,338 | $46,338 |
| 100,000 ORACLE CORP | $97,853 | $97,853 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (44 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 640 SHS MICROSOFT CORPORATION | $65,005 | $65,005 |
| 554 APPLE COMPUTER INC | $87,388 | $87,388 |
| 199 FEDEX CORP | $32,105 | $32,105 |
| 366 HONEYWELL INTERNATIONAL INC | $48,356 | $48,356 |
| 701 JOHNSON & JOHNSON | $90,398 | $90,398 |
| 1062 NUCOR CORP | $55,022 | $55,022 |
| 679 PEPSICO INC | $74,983 | $74,983 |
| 3237 CISCO SYS INC | $139,449 | $139,449 |
| 1000 COGNIZANT TECH SOLUTIONS | $63,480 | $63,480 |
| 1283 EXXON MOBIL CORP | $87,488 | $87,488 |
| 1870 GLAXOSMITHKLINE PLC | $71,453 | $71,453 |
| 5007 HOST HOTELS & RESORTS INC | $83,467 | $83,467 |
| 257 NEXTERA ENERGY INC | $44,672 | $44,672 |
| 482 VISA INC | $63,595 | $63,595 |
| 638 WAL MART STORES | $59,372 | $59,372 |
| 4115 HP INC | $84,193 | $84,193 |
| 575 CAPITAL ONE FINANCIAL CORP | $43,464 | $43,464 |
| 97 ALPHABET INC CL A | $101,361 | $101,361 |
| 854 INGERSOLL-RAND PLC | $77,910 | $77,910 |
| 1807 AT&T INC | $51,572 | $51,572 |
| 1471 CHARLES SCHWAB CORP | $61,091 | $61,091 |
| 961 CITIGROUP INC NEW | $49,390 | $49,390 |
| 489 HCA HEALTHCARE INC | $60,856 | $60,856 |
| 1771 INTEL CORP | $83,113 | $83,113 |
| 995 PROCTER & GAMBLE CO | $91,460 | $91,460 |
| 344 RAYTHEON COMPANY NEW | $52,752 | $52,752 |
| 817 SCHLUMBERGER LTD | $29,477 | $29,477 |
| 1321 US BANCORP DEL NEW | $60,370 | $60,370 |
| 652 V F CORP | $46,514 | $46,514 |
| 201 AIR PRODUCTS & CHEMICALS | $32,170 | $32,170 |
| 1555 AQUA AMERICA INC | $53,165 | $53,165 |
| 1259 CVS HEALTH CORP | $82,490 | $82,490 |
| 1375 D R HORTON | $47,658 | $47,658 |
| 828 EATON CORP PLC | $56,850 | $56,850 |
| 621 EDISON INTL | $35,254 | $35,254 |
| 282 HOME DEPOT | $48,453 | $48,453 |
| 263 INTERNATIONAL BUSINESS MACHINES | $29,895 | $29,895 |
| 3694 KINDER MORGAN INC CLASS P | $56,814 | $56,814 |
| 1251 KRAFT HEINZ CO | $53,843 | $53,843 |
| 532 LILLY ELI & CO | $60,813 | $60,813 |
| 553 MEDTRONIC PLC | $50,301 | $50,301 |
| 1876 METLIFE INC | $77,029 | $77,029 |
| 1466 TJX COMPANIES INC | $65,589 | $65,589 |
| 1777 TWITTER | $51,071 | $51,071 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,163,915 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,163,915 | 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 |
|---|---|---|---|
| 3920.28 JPMORGAN SMALL CAP CORE FUND SELECT | FMV | $169,787 | $169,787 |
| 1201 SPDR S&P REGIONAL BANKING ETF | FMV | $56,195 | $56,195 |
| 16,558.936 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND IS | FMV | $151,680 | $151,680 |
| 20,480.037 PIMCO FOREIGN BOND FUND (UNHEDGED) INSTL | FMV | $190,260 | $190,260 |
| 732 SPDR CONSUMER DISCRETIONARY ETF | FMV | $72,475 | $72,475 |
| 24,509.385 DFA COMMODITY STRATEGY PORTFOLIO | FMV | $127,694 | $127,694 |
| 17,209.07 DFA GLOBAL REAL ESTATE SECURITIES | FMV | $172,091 | $172,091 |
| 13,840.915 GOLDMAN SACHS INFLATION PROTECTED SECURITIES INSTL CLASS | FMV | $140,762 | $140,762 |
| 21,316.791 IVY INTERNATIONAL CORE EQUITY CLASS N | FMV | $327,213 | $327,213 |
| 14,282.816 OPPENHEIMER INTL DIVERSIFIED FUND CLASS I | FMV | $223,669 | $223,669 |
| 513 SECTOR SPDR UTIL SELECT SBI | FMV | $27,148 | $27,148 |
| 638 VANGUARD REAL ESTATE INDEX ETF | FMV | $47,576 | $47,576 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED DEPRECIATION ON INVESTMENTS | Desc |
| Amt | $801,170 | Amt |
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 | $10,000 | $10,000 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $62,621 | Amt |
| Net Investment Income | $62,621 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $4,084 | Amt |
| Net Investment Income | $4,084 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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