THE TAYLOR WINFIELD FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- THE TAYLOR WINFIELD FOUNDATION (EIN 34-6505032)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-09
- IRS object ID
- 201921299349100347
- Schema version
- 2018v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-09T11:01:00-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 341853512 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FARMERS TRUST COMPANY | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 42 MCCLURG ROAD | AddressLine1Txt |
| City | YOUNGSTOWN | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44512 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 346505032 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE TAYLOR WINFIELD FOUNDATION XXX-XX-XXXX | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TAYL | BusinessNameControlTxt |
| Phone | 3306095057 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1625 NILES CORTLAND RD NE STE 2 | AddressLine1Txt |
| City | WARREN | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44484 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN POGUE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3306095057 | PhoneNum |
| Signature | 2019-04-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BARBARA REPASKY | PreparerPersonNm |
| PTIN | P00109307 | PTIN |
| Phone | 3307437000 | PhoneNum |
| Preparation | 2019-04-22 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 68.72.158.244 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | EB56ECC1EAF7AA09B52759D3A810CC46C06E944F | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | EB56ECC1EAF7AA09B52759D3A810CC46C06E944F | 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 | $934,555 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,692 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,692 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $25,951 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $25,951 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $25,459 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $506,082 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $25,459 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $53,102 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $53,102 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $115 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $58 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $58 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $300 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $900 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $10,932 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,653 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,280 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $520 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $320 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $206 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $12,973 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,331 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,438 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $37,676 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $37,676 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $50,649 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,331 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $42,114 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,453 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $44,771 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $25,648 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $100,125 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $100,125 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $75,032 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $75,028 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $72,778 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $332,825 | CorporateStockBOYAmt |
| Corporate Stock EOY | $405,836 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $430,656 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $276,176 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $26,040 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $24,069 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $230,251 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $335,095 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $306,927 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $939,932 | TotalAssetsBOYAmt |
| Total Assets EOY | $942,124 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $934,555 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $939,932 | CapitalStockBOYAmt |
| Capital Stock EOY | $942,124 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $939,932 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $942,124 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $939,932 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $942,124 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $939,932 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,453 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $942,385 | SubtotalAmt |
| Other Decreases | $261 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $942,124 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (73 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2. ALPHABET INC CL A | 2018-04-17 | $2,167 | $1,458 | $709 | $709 | ||
| 50. AMGEN INC COM | 2018-05-11 | $8,583 | $7,756 | $827 | $827 | ||
| 5. AMGEN INC COM | 2018-05-11 | $858 | $833 | $25 | $25 | ||
| 4. APPLE COMPUTER INC | 2018-02-27 | $717 | $142 | $575 | $575 | 2010-06-10 | |
| 63. AQUA AMERICA INC | 2018-04-16 | $2,129 | $2,374 | -$245 | -$245 | 2018-01-05 | |
| 17. CISCO SYS INC COM | 2018-02-01 | $711 | $460 | $251 | $251 | 2015-03-26 | |
| 26. CISCO SYS INC COM | 2018-02-26 | $1,178 | $703 | $475 | $475 | 2015-03-26 | |
| 16. CISCO SYS INC COM | 2018-05-11 | $733 | $433 | $300 | $300 | 2015-03-26 | |
| 28. CITIGROUP INC NEW | 2018-07-06 | $1,881 | $2,097 | -$216 | -$216 | ||
| 7. CITIGROUP INC NEW | 2018-07-06 | $470 | $531 | -$61 | -$61 | 2018-01-04 | |
| 9. COGNIZANT TECH SOLUTIONS | 2018-02-12 | $699 | $485 | $214 | $214 | 2016-02-10 | |
| 14. CONOCOPHILLIPS | 2018-02-01 | $831 | $613 | $218 | $218 | 2016-06-15 | |
| 75. CONOCOPHILLIPS | 2018-03-16 | $4,050 | $3,404 | $646 | $646 | ||
| 81. CONOCOPHILLIPS | 2018-03-16 | $4,374 | $3,541 | $833 | $833 | ||
| 41. ELECTRONIC ARTS INC | 2018-03-16 | $5,297 | $4,661 | $636 | $636 | 2018-01-12 | |
| 3. FEDEX CORP | 2018-02-01 | $785 | $385 | $400 | $400 | 2016-02-10 | |
| 9. FEDEX CORP | 2018-09-13 | $2,286 | $1,521 | $765 | $765 | ||
| 147. FORD MTR CO DEL | 2018-02-23 | $1,559 | $1,641 | -$82 | -$82 | ||
| 610. FORD MTR CO DEL | 2018-02-23 | $6,471 | $7,284 | -$813 | -$813 | ||
| .5 GARRETT MOTION INC | 2018-10-10 | $8 | $7 | $1 | $1 | ||
| .4 GARRETT MOTION INC | 2018-11-16 | $5 | $6 | -$1 | -$1 | 2018-06-25 | |
| 5.6 GARRETT MOTION INC | 2018-11-16 | $72 | $65 | $7 | $7 | ||
| 720. GENERAL ELEC CO COM | 2018-08-23 | $8,980 | $10,432 | -$1,452 | -$1,452 | ||
| 11. GLAXOSMITHKLINE PLC | 2018-05-11 | $437 | $439 | -$2 | -$2 | 2017-08-30 | |
| 48. GLAXOSMITHKLINE PLC | 2018-05-11 | $1,906 | $2,011 | -$105 | -$105 | ||
| 312.937 GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND INSTL | 2018-07-30 | $3,987 | $4,046 | -$59 | -$59 | ||
| 1258.976 GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND INSTL | 2018-07-30 | $16,039 | $12,919 | $3,120 | $3,120 | ||
| 12. HCA HEALTHCARE INC | 2018-02-01 | $1,234 | $1,022 | $212 | $212 | 2017-05-11 | |
| 29. HONEYWELL INTERNATIONAL INC | 2018-05-18 | $4,281 | $3,533 | $748 | $748 | ||
| 21. INTEL CORP COM | 2018-02-27 | $1,050 | $768 | $282 | $282 | 2017-04-05 | |
| 52. INTERNATIONAL BUSINESS MACHINES | 2018-11-23 | $6,108 | $8,538 | -$2,430 | -$2,430 | 2018-01-12 | |
| 1696.607 IVY INTERNATIONAL CORE EQUITY INSTL | 2018-02-12 | $34,000 | $29,199 | $4,801 | $4,801 | 2015-11-09 | |
| 13. LABORATORY CORP OF AMERICA HOLDINGS | 2018-06-13 | $2,462 | $1,577 | $885 | $885 | ||
| 41. LABORATORY CORP OF AMERICA HOLDINGS | 2018-12-06 | $5,868 | $5,030 | $838 | $838 | ||
| 52. LAUDER ESTEE COS INC | 2018-01-12 | $6,701 | $4,313 | $2,388 | $2,388 | 2016-01-27 | |
| 17. LAUDER ESTEE COS INC | 2018-01-12 | $2,191 | $1,638 | $553 | $553 | ||
| 27. MICROSOFT CORP COM | 2018-01-12 | $2,410 | $1,471 | $939 | $939 | ||
| 11. MICROSOFT CORP COM | 2018-02-01 | $1,038 | $552 | $486 | $486 | 2016-02-10 | |
| 34. MOHAWK INDS INC | 2018-05-24 | $7,224 | $8,864 | -$1,640 | -$1,640 | ||
| 8. NUCOR CORP COM | 2018-02-27 | $541 | $337 | $204 | $204 | 2015-11-06 | |
| 755.287 PIMCO INTERNATIONAL BOND FUND (UNHEDGED) INST | 2018-05-23 | $7,500 | $7,326 | $174 | $174 | 2016-10-28 | |
| 168. PUBLIC SERVICE ENTERPRISE GROUP | 2018-01-05 | $8,318 | $6,785 | $1,533 | $1,533 | ||
| 10. PUBLIC SERVICE ENTERPRISE GROUP | 2018-01-05 | $495 | $463 | $32 | $32 | ||
| 2. RAYTHEON COMPANY NEW | 2018-02-12 | $418 | $353 | $65 | $65 | 2017-08-21 | |
| .667 RESIDEO TECHNOLOGIES INC | 2018-11-15 | $14 | $17 | -$3 | -$3 | 2018-06-25 | |
| .166 RESIDEO TECHNOLOGIES INC | 2018-11-15 | $4 | $4 | 2017-08-30 | |||
| 10. RESIDEO TECHNOLOGIES INC | 2018-11-26 | $195 | $196 | -$1 | -$1 | ||
| 73. SPDR S&P REGIONAL BANKING ETF | 2018-01-04 | $4,350 | $2,940 | $1,410 | $1,410 | ||
| 8. SMUCKER J M CO NEW | 2018-02-27 | $1,018 | $1,143 | -$125 | -$125 | 2016-08-31 | |
| 7. SMUCKER J M CO NEW | 2018-06-13 | $732 | $743 | -$11 | -$11 | 2018-06-06 | |
| 10. SMUCKER J M CO NEW | 2018-06-13 | $1,046 | $1,097 | -$51 | -$51 | ||
| 4. SMUCKER J M CO NEW | 2018-06-13 | $418 | $568 | -$150 | -$150 | 2016-08-31 | |
| 86. SMUCKER J M CO NEW | 2018-11-28 | $8,954 | $11,569 | -$2,615 | -$2,615 | ||
| 18. SMUCKER J M CO NEW | 2018-11-28 | $1,874 | $1,906 | -$32 | -$32 | ||
| 51. US BANCORP DEL NEW | 2018-07-31 | $2,711 | $2,825 | -$114 | -$114 | 2017-03-08 | |
| 17. UNION PAC CORP COM | 2018-05-18 | $2,422 | $1,863 | $559 | $559 | 2017-03-02 | |
| 59. UNION PAC CORP COM | 2018-11-16 | $8,987 | $6,453 | $2,534 | $2,534 | ||
| 13. UNION PAC CORP COM | 2018-11-16 | $1,980 | $1,714 | $266 | $266 | 2018-02-20 | |
| 226. UNUM GROUP | 2018-06-22 | $8,610 | $10,932 | -$2,322 | -$2,322 | ||
| 13. V F CORP | 2018-02-12 | $1,055 | $687 | $368 | $368 | 2017-03-01 | |
| 63. VIACOM INC NEW B | 2018-02-23 | $2,106 | $2,733 | -$627 | -$627 | ||
| 200. VIACOM INC NEW B | 2018-08-09 | $6,048 | $5,641 | $407 | $407 | ||
| 110. VIACOM INC NEW B | 2018-08-09 | $3,327 | $4,352 | -$1,025 | -$1,025 | ||
| 19. VISA INC | 2018-01-12 | $2,278 | $1,497 | $781 | $781 | ||
| 53. WESTROCK CO | 2018-12-06 | $2,442 | $2,960 | -$518 | -$518 | ||
| 146. WESTROCK CO | 2018-12-06 | $6,728 | $8,370 | -$1,642 | -$1,642 | ||
| 20. INGERSOLL-RAND PLC | 2018-02-20 | $1,806 | $1,347 | $459 | $459 | 2016-08-18 | |
| 19. INGERSOLL-RAND PLC | 2018-03-16 | $1,703 | $1,280 | $423 | $423 | 2016-08-18 | |
| 23. TE CONNECTIVITY LTD REG SHS | 2018-04-16 | $2,293 | $1,479 | $814 | $814 | 2016-09-28 | |
| 13. TE CONNECTIVITY LTD REG SHS | 2018-07-06 | $1,186 | $1,142 | $44 | $44 | ||
| 87. TE CONNECTIVITY LTD REG SHS | 2018-07-06 | $7,940 | $5,345 | $2,595 | $2,595 | ||
| 250000. HUBBPARTS, INC. | 2018-05-03 | $250,000 | $250,000 | 2016-12-12 | |||
| CAPITAL GAIN DIVIDENDS | $6,737 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $25,459 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $49,249 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $765,238 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.064358 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $44,933 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $919,038 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048891 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $5,022 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $951,900 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.005276 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $47,471 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $958,761 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049513 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $45,033 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $914,743 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04923 | DistributionYr5Rt |
| Total Distribution | 0.217268 | TotalDistributionRt |
| Average Distribution | 0.043454 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $956,402 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $41,559 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $448 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $42,007 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $42,114 | 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 | $448 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $448 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $448 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $614 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $614 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $166 | OverpaymentAmt |
| Applied To ES Tax | $166 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FARMERS TRUST COMPANY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3306095057 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1625 NILES CORTLAND ROAD NE 2 | AddressLine1Txt |
| City | WARREN | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44484 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| ATTY JOHN POGUE | ||||||
| 108 MAIN AVENUE | WARREN | OH | 44481 | PRESIDENT/TTEE | 2 | $0 |
| ATTY PATRICK WILSON | ||||||
| 108 MAIN AVENUE | WARREN | OH | 44481 | TRUSTEE | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $850,644 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $120,323 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $970,967 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $970,967 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $14,565 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $956,402 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $47,820 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $47,820 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $448 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $448 | TotalTaxAmt |
| Distributable Before Adj | $47,372 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $47,372 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $47,372 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $42,114 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $42,114 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $448 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $41,666 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $47,372 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $24,020 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $42,114 | QualifyingDistributionsAmt |
| Applied To Year1 | $24,020 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $18,094 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $29,278 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ATTY JOHN POGUE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 108 MAIN AVENUE | AddressLine1Txt |
| City | WARREN | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44481 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3303921541 | RecipientPhoneNum |
| Form And Info And Materials | LETTER FORM. SHOULD INCLUDE FINANCIAL INFORMATION AND THE TYPE FO GRANT REQUESTED. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| TECH BELT ENERGY INNOVATION CENTER | |||||||
| 125 W MARKET STREET | WARREN | OH | 44481 | N/A | PUBLIC CHARITY | SUPPORT PROGRAM | $15,000 |
| FOUNDATION MEDICI | |||||||
| C/O JOHN ANDERSON | WARREN | OH | 44484 | N/A | PUBLIC CHARITY | SUPPORT PROGRAM | $21,676 |
| WARREN PHILHARMONIC ORCHESTRA | |||||||
| 303 WASHINGTON NW | WARREN | OH | 44483 | N/A | PUBLIC CHARITY | SUPPORT PROGRAM | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $37,676 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,692 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $25,951 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $25,459 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $53,102 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $53,102 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,200 | Amt |
| Net Investment Income | $300 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $900 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 25,000 COCA COLA 2.875% 10/27 | $26,040 | $24,069 |
| 250,000 HUBBPARTS 4.00% 5/18 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (57 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 315 SHS AT&T INC | $10,582 | $8,990 |
| 140 SHS CITIGROUP INC NEW | $9,520 | $7,288 |
| 91 SHS HCA HEALTHCARE INC | $7,696 | $11,325 |
| 55 SHS AMGEN INC | ||
| 287 SHS INTEL CORP | $11,637 | $13,469 |
| 30 SHS MOHAWK INDS INC | ||
| 86 SHS APPLE COMPUTER INC | $7,600 | $13,566 |
| 127 SHS PROCTER & GAMBLE CO | $11,103 | $11,674 |
| 56 SHS RAYTHEON COMPANY NEW | $10,106 | $8,588 |
| 175 SHS EATON CORP PLC | $13,847 | $12,016 |
| 215 SHS CHARLES SCHWAB CORP | $9,306 | $8,929 |
| 206 SHS US BANCORP DEL NEW | $10,699 | $9,414 |
| 83 SHS MEDTRONIC PLC | $7,962 | $7,550 |
| 320 SHS CISCO SYS INC | $9,424 | $13,866 |
| 166 SHS COGNIZANT TECH SOLUTIO | $10,196 | $10,538 |
| 209 SHS UNUM GROUP | ||
| 107 SHS V F CORP | $5,722 | $7,633 |
| 255 SHS VIACOM INC NEW B | ||
| 146 SHS WESTROCK CO | ||
| 42 SHS AIR PRODUCTS & CHEMICA | $6,768 | $6,722 |
| 187 SHS EXXON MOBIL CORP | $8,405 | $12,752 |
| 330 SHS GLAXOSMITHKLINE PLC | $12,940 | $12,609 |
| 70 SHS HONEYWELL INTERN'L INC | $7,814 | $9,248 |
| 687 SHS HOST HOTELS & RESORTS | $11,706 | $11,452 |
| 117 SHS MICROSOFT CORPORATION | $7,208 | $11,884 |
| 60 SHS NEXTERA ENERGY INC | $6,310 | $10,429 |
| 163 SHS NUCOR CORP | $8,442 | $8,445 |
| 95 SHS PEPSICO INC | $9,567 | $10,496 |
| 178 SHS PUBLIC SERVICE ENERPRI | ||
| 197 SHS SCHLUMBERGER LTD | $12,645 | $7,108 |
| 216 SHS AQUA AMERICA INC | $8,019 | $7,385 |
| 76 SHS UNION PACIFIC CORP | ||
| 140 SHS CVS HEALTH CORP | $9,044 | $9,173 |
| 76 SHS VISA INC | $5,711 | $10,027 |
| 131 SHS INGERSOLL-RAND | $9,823 | $11,951 |
| 266 SHS D R HORTON INC | $11,785 | $9,220 |
| 115 SHS TE CONNECTIVITYLTD REG | ||
| 112 SHS EDISON INTL | $7,127 | $6,358 |
| 13 SHS ALPHABET INC CL A | $10,765 | $13,584 |
| 54 SHS HOME DEPOT INC | $10,273 | $9,278 |
| 36 SHS IBM | $5,554 | $4,092 |
| 97 SHS CAPITAL ONE FIN CORP | $7,132 | $7,332 |
| 170 SHS CONOCOPHILLIPS | ||
| 44 SHS FEDEX CORP | $7,825 | $7,099 |
| 757 SHS FORD MTR CO DEL | ||
| 443 SHS KINDER MORGAN INC CL P | $7,286 | $6,813 |
| 219 SHS KRAFT HEINZ CO | $11,195 | $9,426 |
| 494 SHS HP INC | $8,416 | $10,107 |
| 105 SHS JOHNSON & JOHNSON | $11,698 | $13,550 |
| 54 SHS LABORATORY CORP OF AME | ||
| 69 SHS LAUDER ESTEE COS | ||
| 80 SHS LILLY ELI CO | $6,565 | $9,258 |
| 98 SHS JM SMUCKER | ||
| 274 SHS METLIFE INC | $12,697 | $11,250 |
| 128 SHS WALMART STORES | $9,444 | $11,923 |
| 210 SHS TJX COMPANIES | $8,105 | $9,395 |
| 259 SHS TWITTER | $10,167 | $7,444 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $75,028 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $72,778 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 5,231.207 SHS DFA COMM STRATEG | AT COST | $31,509 | $27,255 |
| 3,977.084 SHS DFA GLOBAL REAL | AT COST | $42,016 | $39,771 |
| 1,342.028 SHS GOLDMAN SACHS IN | |||
| 4,859.687 SHS IVY INERN'L CORE | AT COST | $84,656 | $74,596 |
| 486.537 SHS JPMORGAN SM CAP | AT COST | $23,876 | $21,072 |
| 989.593 SHS GOLDMAN SACHS IN | AT COST | $10,327 | $10,064 |
| 1,065.368 SHS FED INSTIT HIGH | AT COST | $9,927 | $9,759 |
| 1,512.937 SHS FED MDT SM CAP C | AT COST | $30,920 | $25,841 |
| 1,600.472 SHS OPPENHEIMER INTL | AT COST | $30,000 | $25,063 |
| 1,208.235 SHS PIMCO INTL BD FD | AT COST | $11,714 | $11,225 |
| 186.000 SHS SPDR S&P REG BAN | AT COST | $8,043 | $8,703 |
| 93.000 SHS SECTOR SPDR UTIL | AT COST | $4,943 | $4,922 |
| 109.000 SHS SPDR CONSUMER DI | AT COST | $9,479 | $10,792 |
| 949.571 SHS VG INTERMED TERM | AT COST | $8,850 | $8,916 |
| 1,069.032 SHS VG ST TERM INVES | AT COST | $11,150 | $11,161 |
| 429.369 SHS VG LT TREASURY I | AT COST | $10,000 | $10,777 |
| 94.000 SHS VG REAL ESTATE I | AT COST | $7,685 | $7,010 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $115 | LegalFeesAmt |
| Net Investment Income | $58 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $58 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ST WASH SALE ADJ | $112 |
| LT WASH SALE ADJ | $149 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MISC EXPENSES (NON-CHARITABLE) | $6 | $0 | $0 |
| STATE OF OHIO FILING FEE | $200 | $0 | $200 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $10,932 | Amt |
| Net Investment Income | $7,653 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,280 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $29 | $29 | $0 |
| FEDERAL ESTIMATES - INCOME | $200 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $264 | $264 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $27 | $27 | $0 |
Comments