2019-05-07T11:00:17-05:00 2018-12-31 990PF 2018-01-01 456911990 HOWARD & JEANNE KARR CHARITABLE FOUNDATION KARR 3307437000 42 MCCLURG ROAD YOUNGSTOWN OH 44512 FARMERS TRUST CO TTEE VP & TX OFFICER 3307437000 2019-05-06 68.72.158.244 P EB56ECC1EAF7AA09B52759D3A810CC46C06E944F EB56ECC1EAF7AA09B52759D3A810CC46C06E944F 2018 2019-02-21 02:37:17Z X 1132790 X 1654 1654 31755 31755 51573 193150 51573 0 84982 84982 18092 12664 5427 0 0 0 0 0 0 1690 423 0 1268 0 0 272 272 0 0 0 0 0 0 0 206 200 20260 13359 0 6895 61000 61000 81260 13359 0 67895 3722 71623 0 76256 120873 120873 0 0 0 44896 69896 69592 492842 436342 555351 124080 123448 121807 298518 289758 265167 1036592 1040317 1132790 0 X 1036592 1040317 1036592 1040317 1036592 1040317 1036592 3722 3 1040317 0 1040317 100. AMERISOURCEBERGEN CORP 2018-06-14 9321 4919 4402 4402 50000. BANK OF NEW YORK MELLON 2.100% 08/01/18 2013-09-11 2018-08-01 50000 49817 183 183 50. CME GROUP INC 2015-11-05 2018-06-14 8420 4785 3635 3635 250. CA INC 2015-11-05 2018-07-12 10977 6875 4102 4102 400. CORNING INC COM 2015-11-05 2018-06-14 11520 7664 3856 3856 100. DARDEN RESTAURANTS INC COM 2013-07-19 2018-06-14 9190 4438 4752 4752 100. DOWDUPONT INC 2011-07-20 2018-06-14 6812 3500 3312 3312 1027.116 GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND INSTL 2017-05-22 2018-07-30 13085 12500 585 585 67.757 GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND INSTL 2018-07-30 863 854 9 9 100. QUALCOMM INC 2015-03-17 2018-06-14 5892 6990 -1098 -1098 100. SMUCKER J M CO NEW 2016-10-05 2018-11-28 10411 13321 -2910 -2910 50. STRYKER CORP COM 2013-10-24 2018-06-14 8449 3692 4757 4757 100. UNION PAC CORP COM 2011-07-20 2018-11-16 15232 5013 10219 10219 50. UNITEDHEALTH GROUP INC COM 2013-10-24 2018-06-14 12722 3379 9343 9343 50. VALERO ENERGY CORP NEW 2014-02-21 2018-06-14 5841 2528 3313 3313 380. INVESCO PLC NEW 2018-06-14 10333 11302 -969 -969 CAPITAL GAIN DIVIDENDS P 4082 51573 false 66475 1214420 0.054738 64936 1142290 0.056847 66771 1178039 0.05668 62084 1212382 0.051208 39916 1153218 0.034613 0.254086 0.050817 1220696 62032 716 62748 67895 X 716 0 716 0 716 406 0 406 0 310 0 0 false false false false false false false true true OH true false false false false true NONE FARMERS TRUST COMPANY 3307437000 42 MCCLURG ROAD YOUNGSTOWN OH 44512 false false false false false false false false false false false false false false false false false false false false false FARMERS TRUST COMPANY 42 MCCLURG ROAD YOUNGSTOWN OH 44512 CO-TRUSTEE 1 9046 DANIEL B ROTH 42 MCCLURG ROAD YOUNGSTOWN OH 44512 CO-TRUSTEE 1 9046 NONE 0 NONE 0 1129243 110042 0 1239285 0 0 1239285 18589 1220696 61035 61035 716 716 60319 0 60319 0 60319 67895 0 0 0 0 67895 716 67179 60319 24309 0 0 0 0 0 0 0 67895 24309 0 0 43586 0 0 0 0 0 0 0 0 16733 0 0 0 0 0 0 0 0 NONE NONE FARMERS TRUST COMPANY 42 MCCLURG ROAD YOUNGSTOWN OH 44512 3307437000 WRITTEN APPLICATION STATING PURPOSE OF GRANT NONE LIMITED TO RELIGOUS, CHARITABLE, SCIENTIFIC, LITERARY OR EDUCATIONAL PURPOSES WITHIN THE MEANING OF THOSE TERMS AS USED IN IRS SECTION 501(C)(3) . FURTHER RESTRICTED TO YOUNGSTOWN, OHIO ORGANIZATIONS. ALPHA CHI OMEGA FOUNDATION 5939 CASTLE CREEK PARKWAY NORTH DR INDIANAPOLIS IN 462504343 N/A PUBLIC CHARITY PROGRAM SUPPORT 3000 YOUNGSTOWN SYMPHONY SOCIETY 260 WEST FEDERAL STREET YOUNGSTOWN OH 44503 N/A PUBLIC CHARITY PROGRAM SUPPORT 3000 COMPASS FAMILY & COMMUNITY SERVICES SERVICE 535 MARMION AVENUE YOUNGSTOWN OH 44502 N/A PUBLIC CHARITY PROGRAM SUPPORT 6000 BUTLER INSTITUTE OF AMERICAN ART 524 WICK AVENUE YOUNGSTOWN OH 44502 N/A PUBLIC CHARITY PROGRAM SUPPORT 2000 PROTESTANT FAMILY SERVICES 496 GLENWOOD AVENUE SUITE 115 YOUNGSTOWN OH 44502 N/A PUBLIC CHARITY PROGRAM SUPPORT 2000 BIG BROTHERS BIG SISTERS 325 N STATE ST GIRARD OH 44420 N/A PUBLIC CHARITY SUPOORT PROGRAM 5000 HOSPICE OF THE VALLEY 5190 MARKET STREET YOUNGSTOWN OH 44512 N/A PUBLIC CHARITY PROGRAM SUPPORT 3000 YOUNGSTOWN CITYSCAPE 11 FEDERAL PLAZA CENTRAL YOUNGSTOWN OH 44503 N/A PUBLIC CHARITY SUPPORT PROGRAM 2000 FAITH COMMUNITY CHURCH 1919 E MIDLOTHIAN BLVD YOUNGSTOWN OH 44502 N/A PUBLIC CHARITY PROGRAM SUPPORT 3000 MAHONING VALLEY COLLEGE ACCESS PROGRAM 147 E MARKET STREET WARREN OH 44481 N/A PUBLIC CHARITY SUPPORT PROGRAM 1000 STAMBAUGH AUDITORIUM ASSOCIATION ONE THOUSAND FIFTH AVENUE YOUNGSTOWN OH 44504 N/A PUBLIC CHARITY CAPITAL CAMPAIGN 2500 RESCUE MISSION OF THE MAHONING VALLEY 2246 GLENWOOD AVENUE YOUNGSTOWN OH 44511 N/A PUBLIC CHARITY PROGRAM SUPPORT 3000 THE YOUNGSTOWN FOUNDATION 16 FEDERAL PLAZA WEST YOUNGSTOWN OH 44503 N/A PUBLIC CHARITY SUPPORT PROGRAMS 5500 YSU FOUNDATION 655 WICK AVENUE YOUNGSTOWN OH 44502 N/A PUBLIC UNIVERSITY SCHOLARSHIP 20000 61000 14 1654 14 31755 18 51573 84982 84982 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1690 423 1268 50,000 BK OF NY MELLON 2.100% 25,000 CHEVRON 2.100% 5/16/21 25063 24518 25,000 ORACLE 2.650% 7/15/26 24515 23169 25,000 CHEVRON 2.419% 11/17/20 24788 24770 25,000 LILLY ELI 2.350% 5/15/2 24367 24552 25,000 TEXAS INSTRUMENTS 1.650 24715 24798 200 SHS AT&T INC 7038 5708 100 SHS TE CONNECTIVITY 6170 7563 36 SHS INGERSOLL-RAND 3756 3284 150 SHS DUKE ENERGY 8467 12945 2,000 SHS HUNTINGTON BANC 12610 23840 125 SHS DISNEY WALT 11605 13706 20 SHS ALPHABET INC CL A 10711 20899 200 SHS NUCOR CORP 10268 10362 200 SHS DOWDUPONT INC 7000 10696 100 SHS UNION PAC CORP 125 SHS TRAVELERS COMPANIES 10930 14969 50 SHS VALERO ENERGY CORP N 2528 3749 16 SHS FEDEX CORP 3634 2581 380 SHS INVESCO PLC NEW 150 SHS APPLE COMPUTER 9441 23661 100 SHS AMERISOURCEBERGEN 125 SHS CHEVRON CORP 15816 13599 600 SHS CISCO SYS INC 14332 25998 50 SHS DARDEN RESTAURANTS 2219 4993 700 SHS FORD MTR CO DEL 8798 5355 100 SHS JM SMUCKER 200 SHS HELMERICH & PAYNE 16019 9588 100 SHS ILLINIOS TOOL WORKS 6182 12669 500 SHS INTEL CORP 11974 23465 250 SHS JOHNSON & JOHNSON 22163 32263 210 SHS KRAFT HEINZ 10735 9038 300 SHS MICROSOFT CORP 8765 30471 150 SHS PHILIP MORRIS INTL 13537 10014 180 SHS ROYAL DUTCH SHELL 12083 10489 50 SHS STRYKER CORP 3692 7838 50 SHS UNITEDHEALTH GR 3378 12456 300 SHS VERIZON COMM 14573 16866 200 SHS WAL MART INC 15075 18630 800 SHS GENERAL ELECTRIC 19275 6056 201 SHS EATON CORP PLC 14729 13801 50 SHS CME GROUP 4785 9406 100 SHS CVS HEALTH CORP 9941 6552 250 SHS CA INC 400 SHS CORNING INC 100 SHS CUMMINS INC 14222 13364 300 SHS GLAXOSMITHKLINE PLC 12678 11463 800 SHS HOST HOTELS & RESORT 16751 13336 200 SHS JPMORGAN CHASE & CO 11386 19524 100 SHS NEXTERA ENERGY 10221 17382 150 SHS PROCTER & GAMBLE 12397 13788 200 SHS PUBLIC SERVICE ENTER 8166 10410 100 SHS QUALCOMM INC 200 SHS CHARLES SCHWAB CORP 7704 8306 200 SHS V F CORP 10588 14268 69896 69592 5,464.481 FED ULTRASHORT BD FD AT COST 50000 49454 4,237.288 DFA COMM STRATEGY PO AT COST 25000 22076 2,351.459 DFA GOLBAL REAL ESTA AT COST 25164 23515 2,480.159 FED INSTIT HIGH YD B AT COST 25000 22718 1,094.873 GOLDMAN SACHS INTERN 3,311.258 GOLDMAN SACHS INFLAT AT COST 35000 33675 3,600.287 IVY INTERN'L CORE EQ AT COST 68763 55264 6,293.323 PIMCO INTL BD FD UNH AT COST 60831 58465 MISC EXPENSES (NON-CHARITABLE) 6 0 0 STATE OF OHIO FILING FEE 200 0 200 ROUNDING 3 FOREIGN TAXES 101 101 0 FOREIGN TAXES ON QUALIFIED FOR 155 155 0 FOREIGN TAXES ON NONQUALIFIED 16 16 0