LANG RACHEL BOYCE CHARITABLE TRUST XXX-XX-XXXX: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- LANG RACHEL BOYCE CHARITABLE TRUST XXX-XX-XXXX (EIN 31-1603385)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-07
- IRS object ID
- 201941279349101024
- 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
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-07T11:00:17-05:00 | 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 | 311603385 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LANG RACHEL BOYCE CHARITABLE TRUST XXX-XX-XXXX | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LANG | BusinessNameControlTxt |
| Phone | 3307437000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O FARMERS TRUST 42 MCCLURG ROAD | AddressLine1Txt |
| City | YOUNGSTOWN | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44512 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHARLES B LANG | PersonNm |
| Person Title | CO-TRUSTEE | PersonTitleTxt |
| Phone | 3307437000 | PhoneNum |
| Signature | 2019-04-24 | 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 | 2019-04-24 | 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 | $6,171,733 | 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 | $1,471 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,471 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $177,341 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $177,341 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $326,224 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,527,439 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $326,224 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $505,036 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $505,036 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,690 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $423 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,268 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $60,987 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $42,691 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $18,296 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,206 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,453 | 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 | $232 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $73,115 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $44,567 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $19,764 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $329,438 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $329,438 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $402,553 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $44,567 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $349,202 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $102,483 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $460,469 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $74,429 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $260,706 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $260,706 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $755,395 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,231,756 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,223,692 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,054,152 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,009,703 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,165,456 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,444,678 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $881,929 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $875,365 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,718,783 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,756,121 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,646,514 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,047,437 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,140,215 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,171,733 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $6,047,437 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,140,215 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,047,437 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,140,215 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,047,437 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,140,215 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,047,437 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $102,483 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,149,920 | SubtotalAmt |
| Other Decreases | $9,705 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,140,215 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (100 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 50000. ALTRIA GROUP INC 9.700% 11/10/18 | 2009-06-09 | 2018-11-10 | $50,000 | $50,000 | |||
| 337. AMGEN INC COM | 2018-05-11 | $57,847 | $52,503 | $5,344 | $5,344 | ||
| 134. APPLE COMPUTER INC | 2015-12-21 | 2018-11-08 | $27,842 | $14,206 | $13,636 | $13,636 | |
| 348. AQUA AMERICA INC | 2018-01-05 | 2018-04-16 | $11,758 | $13,115 | -$1,357 | -$1,357 | |
| 75000. BAIDU INC 3.250% 08/06/18 | 2015-02-04 | 2018-08-06 | $75,000 | $76,926 | -$1,926 | -$1,926 | |
| 120. CAPITAL ONE FINANCIAL CORP | 2016-04-29 | 2018-09-20 | $11,915 | $8,728 | $3,187 | $3,187 | |
| 459. CISCO SYS INC COM | 2015-07-23 | 2018-11-08 | $22,105 | $12,917 | $9,188 | $9,188 | |
| 195.4 CITIGROUP INC NEW | 2018-01-04 | 2018-07-06 | $13,125 | $14,827 | -$1,702 | -$1,702 | |
| .6 CITIGROUP INC NEW | 2018-01-04 | 2018-08-03 | $43 | $46 | -$3 | -$3 | |
| 19. CITIGROUP INC NEW | 2017-07-07 | 2018-11-08 | $1,277 | $1,292 | -$15 | -$15 | |
| 188. COGNIZANT TECH SOLUTIONS | 2015-12-21 | 2018-10-09 | $13,867 | $11,216 | $2,651 | $2,651 | |
| 23. COGNIZANT TECH SOLUTIONS | 2015-12-21 | 2018-11-08 | $1,635 | $1,372 | $263 | $263 | |
| 277. CONOCOPHILLIPS | 2017-06-16 | 2018-03-16 | $14,958 | $12,823 | $2,135 | $2,135 | |
| 830. CONOCOPHILLIPS | 2016-06-15 | 2018-03-16 | $44,819 | $36,368 | $8,451 | $8,451 | |
| 2000. CORNING INC COM | 2015-12-21 | 2018-06-27 | $54,922 | $36,315 | $18,607 | $18,607 | |
| 303. ELECTRONIC ARTS INC | 2018-01-12 | 2018-03-16 | $39,147 | $34,446 | $4,701 | $4,701 | |
| 73. FEDEX CORP | 2018-09-13 | $18,545 | $10,905 | $7,640 | $7,640 | ||
| 50. FEDEX CORP | 2015-12-21 | 2018-11-08 | $11,439 | $7,310 | $4,129 | $4,129 | |
| 3509. FORD MTR CO DEL | 2018-02-23 | $37,223 | $41,922 | -$4,699 | -$4,699 | ||
| .6 GARRETT MOTION INC | 2015-12-21 | 2018-10-10 | $9 | $7 | $2 | $2 | |
| 41. GARRETT MOTION INC | 2015-12-21 | 2018-11-08 | $568 | $449 | $119 | $119 | |
| 4135. GENERAL ELEC CO COM | 2018-08-23 | $51,571 | $61,718 | -$10,147 | -$10,147 | ||
| 277. GLAXOSMITHKLINE PLC | 2015-12-21 | 2018-05-11 | $10,997 | $11,068 | -$71 | -$71 | |
| 50000. GOLDMAN SACHS GROUP INC 6.150% 04/01/18 | 2008-09-25 | 2018-04-01 | $50,000 | $50,000 | |||
| 388.376 GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND INSTL | 2018-10-05 | $4,699 | $4,894 | -$195 | -$195 | ||
| 5887.304 GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND INSTL | 2015-12-29 | 2018-10-05 | $71,236 | $62,111 | $9,125 | $9,125 | |
| 232. HCA HEALTHCARE INC | 2017-05-11 | 2018-11-08 | $32,890 | $19,757 | $13,133 | $13,133 | |
| 1212. HP INC | 2016-12-01 | 2018-11-08 | $30,821 | $18,445 | $12,376 | $12,376 | |
| 204. HONEYWELL INTERNATIONAL INC | 2018-05-18 | $30,114 | $24,411 | $5,703 | $5,703 | ||
| 70. HONEYWELL INTERNATIONAL INC | 2015-12-21 | 2018-11-08 | $10,524 | $6,902 | $3,622 | $3,622 | |
| 711. HOST HOTELS & RESORTS INC | 2018-06-22 | $15,296 | $12,807 | $2,489 | $2,489 | ||
| 52. HOST HOTELS & RESORTS INC | 2015-12-21 | 2018-11-08 | $981 | $803 | $178 | $178 | |
| 30. INTEL CORP COM | 2017-04-05 | 2018-11-08 | $1,466 | $1,098 | $368 | $368 | |
| 260. INTERNATIONAL BUSINESS MACHINES | 2018-01-12 | 2018-11-23 | $30,539 | $42,688 | -$12,149 | -$12,149 | |
| 52. INTERNATIONAL BUSINESS MACHINES | 2018-01-12 | 2018-11-23 | $6,108 | $8,538 | -$2,430 | -$2,430 | |
| 3842.643 IVY INTERNATIONAL CORE EQUITY CLASS N | 2016-09-07 | 2018-04-18 | $80,081 | $67,180 | $12,901 | $12,901 | |
| 6140.402 IVY INTERNATIONAL CORE EQUITY CLASS N | 2018-07-30 | $124,220 | $106,723 | $17,497 | $17,497 | ||
| 4528.149 IVY INTERNATIONAL CORE EQUITY CLASS N | 2017-01-13 | 2018-12-20 | $69,009 | $78,211 | -$9,202 | -$9,202 | |
| 1616.369 IVY INTERNATIONAL CORE EQUITY CLASS N | 2018-12-20 | $24,633 | $26,608 | -$1,975 | -$1,975 | ||
| 248.749 IVY INTERNATIONAL CORE EQUITY CLASS N | 2017-01-13 | 2018-12-20 | $3,791 | $4,296 | -$505 | -$505 | |
| 74. JOHNSON & JOHNSON COM | 2005-12-28 | 2018-11-08 | $10,744 | $4,475 | $6,269 | $6,269 | |
| 521. KINDER MORGAN INC CLASS P | 2018-03-16 | 2018-11-08 | $9,117 | $8,520 | $597 | $597 | |
| 100000. KRAFT FOODS INC 6.125% 02/01/18 | 2009-09-15 | 2018-02-01 | $100,000 | $100,000 | |||
| 84. LABORATORY CORP OF AMERICA HOLDINGS | 2016-11-09 | 2018-06-13 | $15,910 | $10,170 | $5,740 | $5,740 | |
| 1. LABORATORY CORP OF AMERICA HOLDINGS | 2016-11-09 | 2018-06-18 | $185 | $121 | $64 | $64 | |
| 23. LABORATORY CORP OF AMERICA HOLDINGS | 2016-11-09 | 2018-11-08 | $3,930 | $2,785 | $1,145 | $1,145 | |
| 228. LABORATORY CORP OF AMERICA HOLDINGS | 2016-11-09 | 2018-12-06 | $32,630 | $27,605 | $5,025 | $5,025 | |
| 442. LAUDER ESTEE COS INC | 2016-01-27 | 2018-01-12 | $56,958 | $36,664 | $20,294 | $20,294 | |
| 65. LILLY ELI & CO COM | 2018-05-11 | 2018-11-08 | $7,164 | $5,320 | $1,844 | $1,844 | |
| 75000. MACQUARIE GROUP LTD 3.000% 12/03/18 | 2014-06-20 | 2018-12-03 | $75,000 | $76,418 | -$1,418 | -$1,418 | |
| 100000. MCDONALDS CORP 2.100% 12/07/18 | 1995-01-01 | 2018-12-07 | $100,000 | $100,000 | |||
| 197. MICROSOFT CORP COM | 2005-12-28 | 2018-01-12 | $17,584 | $5,219 | $12,365 | $12,365 | |
| 158. MICROSOFT CORP COM | 2005-12-28 | 2018-10-09 | $17,788 | $4,185 | $13,603 | $13,603 | |
| 168. MICROSOFT CORP COM | 2005-12-28 | 2018-11-08 | $18,698 | $4,450 | $14,248 | $14,248 | |
| 178. MOHAWK INDS INC | 2018-05-24 | $37,819 | $46,361 | -$8,542 | -$8,542 | ||
| 51. NEXTERA ENERGY INC | 2015-12-21 | 2018-11-08 | $8,841 | $5,228 | $3,613 | $3,613 | |
| 232. NUCOR CORP COM | 2015-12-21 | 2018-11-08 | $14,839 | $9,254 | $5,585 | $5,585 | |
| 98. PEPSICO INC COM | 2009-04-03 | 2018-11-08 | $11,328 | $5,148 | $6,180 | $6,180 | |
| 174. PROCTER & GAMBLE CO COM | 2017-03-08 | 2018-11-08 | $15,839 | $15,706 | $133 | $133 | |
| 1072. PUBLIC SERVICE ENTERPRISE GROUP | 2018-01-05 | $53,074 | $41,431 | $11,643 | $11,643 | ||
| 139. RAYTHEON COMPANY NEW | 2017-08-21 | 2018-11-08 | $25,909 | $24,544 | $1,365 | $1,365 | |
| .333 RESIDEO TECHNOLOGIES INC | 2015-12-21 | 2018-11-15 | $7 | $6 | $1 | $1 | |
| 69. RESIDEO TECHNOLOGIES INC | 2015-12-21 | 2018-11-26 | $1,346 | $1,253 | $93 | $93 | |
| 510. SPDR S&P REGIONAL BANKING ETF | 2015-12-21 | 2018-01-04 | $30,392 | $21,277 | $9,115 | $9,115 | |
| 99. SPDR S&P REGIONAL BANKING ETF | 2015-12-21 | 2018-11-08 | $5,515 | $4,130 | $1,385 | $1,385 | |
| 93. CHARLES SCHWAB CORP | 2017-03-08 | 2018-11-08 | $4,507 | $3,918 | $589 | $589 | |
| 123. SPDR CONSUMER DISCRETIONARY ETF | 2016-04-07 | 2018-10-16 | $13,543 | $9,616 | $3,927 | $3,927 | |
| 29. SPDR CONSUMER DISCRETIONARY ETF | 2016-04-07 | 2018-11-08 | $3,229 | $2,267 | $962 | $962 | |
| 100. SMUCKER J M CO NEW | 2016-08-31 | 2018-06-13 | $10,460 | $14,117 | -$3,657 | -$3,657 | |
| 66. SMUCKER J M CO NEW | 2018-11-08 | 2018-11-28 | $6,871 | $7,313 | -$442 | -$442 | |
| 337. SMUCKER J M CO NEW | 2018-11-28 | $35,086 | $46,346 | -$11,260 | -$11,260 | ||
| 66. SMUCKER J M CO NEW | 2016-08-31 | 2018-11-28 | $6,871 | $9,317 | -$2,446 | -$2,446 | |
| 214. TWITTER | 2018-06-13 | 2018-11-08 | $7,263 | $9,411 | -$2,148 | -$2,148 | |
| 235. US BANCORP DEL NEW | 2017-03-08 | 2018-06-22 | $11,984 | $13,019 | -$1,035 | -$1,035 | |
| 230. US BANCORP DEL NEW | 2017-03-08 | 2018-07-31 | $12,227 | $12,742 | -$515 | -$515 | |
| 103. UNION PAC CORP COM | 2017-03-02 | 2018-05-18 | $14,676 | $11,286 | $3,390 | $3,390 | |
| 74. UNION PAC CORP COM | 2017-03-02 | 2018-11-08 | $11,251 | $8,108 | $3,143 | $3,143 | |
| 128. UNION PAC CORP COM | 2018-02-20 | 2018-11-16 | $19,497 | $16,876 | $2,621 | $2,621 | |
| 212. UNION PAC CORP COM | 2017-03-02 | 2018-11-16 | $32,293 | $23,229 | $9,064 | $9,064 | |
| 1384. UNUM GROUP | 2018-06-22 | $52,724 | $67,064 | -$14,340 | -$14,340 | ||
| 203. V F CORP | 2017-03-01 | 2018-05-24 | $16,659 | $10,726 | $5,933 | $5,933 | |
| 159. V F CORP | 2017-03-01 | 2018-11-08 | $13,728 | $8,401 | $5,327 | $5,327 | |
| 2406.16 VANGUARD SHORT TERM INVESTMENT GRADE INSTL SHARES | 2018-10-05 | 2018-11-09 | $25,000 | $25,072 | -$72 | -$72 | |
| 77. VANGUARD REAL ESTATE INDEX ETF | 2018-06-22 | 2018-11-08 | $6,193 | $6,196 | -$3 | -$3 | |
| 231. VIACOM INC NEW B | 2017-03-02 | 2018-02-23 | $7,720 | $9,834 | -$2,114 | -$2,114 | |
| 828. VIACOM INC NEW B | 2018-08-09 | $25,040 | $23,117 | $1,923 | $1,923 | ||
| 307. VIACOM INC NEW B | 2017-03-02 | 2018-08-09 | $9,284 | $13,069 | -$3,785 | -$3,785 | |
| 140. VISA INC | 2015-12-21 | 2018-01-12 | $16,786 | $10,794 | $5,992 | $5,992 | |
| 205. VISA INC | 2015-12-21 | 2018-11-08 | $29,682 | $15,805 | $13,877 | $13,877 | |
| 100000. VODAFONE GROUP PLC 4.625% 07/15/18 | 2015-11-02 | 2018-07-15 | $100,000 | $106,500 | -$6,500 | -$6,500 | |
| 301. WAL MART STORES INC COM | 2016-01-20 | 2018-11-08 | $31,499 | $18,371 | $13,128 | $13,128 | |
| 193. WESTROCK CO | 2018-11-08 | 2018-12-06 | $8,894 | $8,917 | -$23 | -$23 | |
| 725. WESTROCK CO | 2018-12-06 | $33,409 | $41,594 | -$8,185 | -$8,185 | ||
| 193. WESTROCK CO | 2017-07-07 | 2018-12-06 | $8,894 | $11,065 | -$2,171 | -$2,171 | |
| 190. INGERSOLL-RAND PLC | 2018-02-20 | $17,159 | $12,439 | $4,720 | $4,720 | ||
| 186. INGERSOLL-RAND PLC | 2016-02-16 | 2018-03-16 | $16,675 | $9,630 | $7,045 | $7,045 | |
| 241. INGERSOLL-RAND PLC | 2016-02-16 | 2018-11-08 | $24,878 | $12,477 | $12,401 | $12,401 | |
| 126. TE CONNECTIVITY LTD REG SHS | 2016-09-28 | 2018-04-16 | $12,561 | $8,102 | $4,459 | $4,459 | |
| 506. TE CONNECTIVITY LTD REG SHS | 2018-07-06 | $46,180 | $30,883 | $15,297 | $15,297 | ||
| CAPITAL GAIN DIVIDENDS | $40,006 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $326,224 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $340,140 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,708,883 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.0507 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $334,787 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,483,245 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051639 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $350,285 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,551,793 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.053464 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $337,250 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,943,054 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048574 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $334,780 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,798,781 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049241 | DistributionYr5Rt |
| Total Distribution | 0.253618 | TotalDistributionRt |
| Average Distribution | 0.050724 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,693,355 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $339,514 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,605 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $344,119 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $349,202 | 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 | $4,605 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,605 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,605 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,040 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,040 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,435 | OverpaymentAmt |
| Applied To ES Tax | $1,435 | 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 | 3307437000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| 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) |
|---|---|---|
| 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| MARY SUE LANG | ||||||
| 42 MCCLURG ROAD | YOUNGSTOWN | OH | 44512 | TRUSTEE | 1 | $0 |
| CHARLES B LANG | ||||||
| 42 MCCLURG ROAD | YOUNGSTOWN | OH | 44512 | TRUSTEE | 1 | $0 |
| JAMES R LANG | ||||||
| 42 MCCLURG ROAD | YOUNGSTOWN | OH | 44512 | 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 | $6,619,200 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $176,084 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,795,284 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,795,284 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $101,929 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,693,355 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $334,668 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $334,668 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,605 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,605 | TotalTaxAmt |
| Distributable Before Adj | $330,063 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $330,063 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $330,063 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $349,202 | 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 | $349,202 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $4,605 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $344,597 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $330,063 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,429 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $29,529 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $15,817 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $10,702 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $58,477 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $349,202 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $330,063 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $19,139 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $77,616 | 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 | $77,616 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,429 | ExcessFromYear4Amt |
| Excess From Year3 | $29,529 | ExcessFromYear3Amt |
| Excess From Year2 | $15,817 | ExcessFromYear2Amt |
| Excess From Year1 | $10,702 | ExcessFromYear1Amt |
| Excess From Current Year | $19,139 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| SALVATION ARMY | ||||||||
| 413 E 4TH STREET | EAST LIVERPOOL | OH | 43920 | NONE | 501(C)(3) | ANNUAL DISTRIBUTION/GENERAL | $12,359 | |
| MOUNT UNION COLLEGE | ||||||||
| 1972 CLARK AVENUE | ALLIANCE | OH | 44601 | NONE | 501(C)(3) | ANNUAL DISTRIBUTION/PUBLIC | $82,360 | |
| COPELAND OAKS RETIREMENT COMMUNITY | ||||||||
| 800 S 15TH STREET | SEBRING | OH | 44672 | NONE | 501(C)(3) | ANNUAL DISTRIBUTION/GENERAL | $82,360 | |
| FIRST UNITED METHODIST CHURCH | ||||||||
| 200 W 5TH STREET | EAST LIVERPOOL | OH | 43920 | NONE | 501(C)(3) | ANNUAL DISTRIBUTION/GENERAL | $25,000 | |
| CRANDALL MEDICAL CENTER | ||||||||
| 800 S 15TH STREET | SEBRING | OH | 44672 | NONE | 501(C)(3) | ANNUAL DISTRIBUTION/GENERAL | $82,359 | |
| FRIENDS OF THE EAST LIVERPOOL CAMPUS | ||||||||
| 400 E FOURTH STREET | EAST LIVERPOOL | OH | 43920 | NONE | 501(C)(3) | ANNUAL DISTRIBUTION/PUBLIC | $45,000 | KENT STATE UNIVERSITY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $329,438 | 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 | $1,471 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $177,341 | 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 | $326,224 | 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 | $505,036 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $505,036 | 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 | $1,690 | Amt |
| Net Investment Income | $423 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,268 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (16 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 50,000 ALTRIA 9.700% 11/10/18 | ||
| 100,000 AMAZON 3.300% 12/5/21 | $100,525 | $101,225 |
| 75,000 BAIDU 3.250% 8/6/18 | ||
| 100,000 CVS 3.500% 7/20/22 | $101,103 | $99,314 |
| 75,000 CARDINAL HEALTH 2.400% | $74,960 | $74,471 |
| 100,000 CMNWLTH PA 5.110% 6/1/ | $100,000 | $100,795 |
| 100,000 EMERSON ELEC 4.250% 11 | $103,722 | $102,023 |
| 50,000 GOLDMAN SACHS 6.150% 4 | ||
| 100,000 KRAFT 6.125% 2/1/18 | ||
| 75,000 MACQUARIE 3.00% 12/3/1 | ||
| 100,000 MCDONALDS 2.100% 12/7/ | ||
| 100,000 OMNICOM 4.450% 8/15/20 | $102,851 | $101,708 |
| 100,000 QUALCOMM 3.000% 5/20/2 | $98,269 | $98,380 |
| 100,000 QUALCOMM 2.600% 1/30/2 | $100,499 | $96,232 |
| 100,000 VODAFONE 4.625% 7/15/1 | ||
| 100,000 WASHINGTON PA 3.325% 9 | $100,000 | $101,217 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (60 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1,672 SHS AT&T | $57,162 | $47,719 |
| 337 SHS AMGEN | ||
| 441 SHS APPLE | $51,533 | $69,563 |
| 862 SHS EATON CORP | $68,146 | $59,185 |
| 762 SHS CITIGROUP INC NEW | $52,007 | $39,670 |
| 471 SHS MEDTRONIC | $45,183 | $42,842 |
| 1,628 SHS CISCO | $46,017 | $70,541 |
| 729 SHS COGNIZANT TECH | $46,266 | $46,277 |
| 2,000 SHS CORNING | ||
| 239 SHS AIR PRODUCTS & CHEMI | $38,514 | $38,252 |
| 939 SHS EXXON MOBIL | $73,279 | $64,030 |
| 1.949 SHS FARMERS NATL BK | $16,734 | $24,830 |
| 225 SHS FEDEX | $37,428 | $36,299 |
| 1,176 SHS AQUA AMERICA | $43,635 | $40,207 |
| 1,593 SHS GLAXOSMITHKLINE | $63,883 | $60,869 |
| 367 SHS HCA HEALTHCARE INC | $31,254 | $45,673 |
| 346 SHS HONEYWELL INTL | $34,118 | $45,714 |
| 3,423 SHS HOST HOTELS & RESORT | $52,843 | $57,061 |
| 449 SHS JOHNSON & JOHNSON | $27,155 | $57,943 |
| 464 SHS MICROSOFT | $12,292 | $47,128 |
| 1,334 SHS INTEL CORP | $54,552 | $62,605 |
| 300 SHS NEXTERA ENERGY | $30,753 | $52,146 |
| 810 SHS NUCOR | $33,951 | $41,966 |
| 178 SHS MOHAWK INDS INC | ||
| 450 SHS PEPSICO | $26,516 | $49,716 |
| 1,072 SHS PUBLIC ENT GR | ||
| 825 SHS CVS HEALTH CORP | $56,188 | $54,054 |
| 712 SHS PROCTER & GAMBLE | $62,650 | $65,447 |
| 1,383 SHS D R HORTON | $55,476 | $47,935 |
| 560 SHS EDISON INTL | $36,982 | $31,791 |
| 278 SHS HOME DEPOT | $52,064 | $47,766 |
| 704 SHS VISA INC | ||
| 630 SHS INGERSOLL RAND PLC | $39,136 | $57,475 |
| 209 SHS IBM | $31,859 | $23,757 |
| 632 SHS TE CONNECTIVITY LTD | ||
| 2,229 SHS KINDER MORGAN INC CL | $36,451 | $34,282 |
| 70 SHS ALPHABET INC CL A | $66,440 | $73,147 |
| 988 SHS KRAFT HEINZ CO | $50,503 | $42,524 |
| 431 SHS CAPITAL ONE FINANCIA | $32,602 | $32,579 |
| 355 SHS LILLY ELI & CO | $29,056 | $41,081 |
| 1,107 SHS CONOCOPHILLIPS | ||
| 3,509 SHS FORD MTR CO | ||
| 1,439 SHS METLIFE | $66,879 | $59,085 |
| 2,552 SHS HP INC | $43,061 | $52,214 |
| 336 SHS LABORATORY CORP | ||
| 442 SHS LAUDER ESTEE COS INC | ||
| 503 SHS JM SMUCKER | ||
| 628 SHS WALMART STORES INC | $45,349 | $58,498 |
| 278 SHS RAYTHEON COMPANY NEW | $49,088 | $42,631 |
| 994 SHS SCHLUMBERGER LTD | $58,980 | $35,864 |
| 1,070 SHS CHARLES SCHWAB CORP | $45,078 | $44,437 |
| 989 SHS US BANCORP DEL NEW | $51,285 | $45,197 |
| 389 SHS UNION PACIFIC CORP | ||
| 1,384 SHS UNUM GROUP | ||
| 452 SHS V F CORP | $23,882 | $32,246 |
| 926 SHS VIACOM INC NEW B | ||
| 918 SHS WESTROCK | ||
| 359 SHS VISA | $27,678 | $47,366 |
| 1,426 SHS TJX COMPANIES | $62,725 | $63,799 |
| 1,115 SHS TWITTER | $43,070 | $32,045 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,231,756 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,223,692 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 6,275.680 GOLDMAN SACHS INTER | |||
| 19,062.878 IVY INTL CORE EQUIT | AT COST | $327,365 | $292,615 |
| 4,469.649 JPMORGAN SMCAP CORE | AT COST | $216,316 | $193,581 |
| 937.000 SPDR S&P REG BNK ET | AT COST | $38,718 | $43,842 |
| 466.000 SPDR CONS DISC ETF | AT COST | $40,421 | $46,139 |
| 474.000 SECTOR SPDR UTIL SE | AT COST | $25,285 | $25,084 |
| 23,472.083 DFA COMM STRAT PORT | AT COST | $140,905 | $122,290 |
| 18,737.679 DFA GLOBAL REAL EST | AT COST | $197,468 | $187,377 |
| 20,031.486 GOLDMAN SACHS INFLA | AT COST | $209,844 | $203,720 |
| 20,041.733 PIMCO INTL BD FD UN | AT COST | $198,921 | $186,188 |
| 17,385.521 FED INSTIT HIGH YD | AT COST | $173,805 | $159,251 |
| 6,294.147 OPPENHEIMER INTL DI | AT COST | $97,433 | $98,566 |
| 2,392.304 SHS VG ST INVEST GR | AT COST | $24,928 | $24,976 |
| 1,067.464 SHS VG LT TREAS IND | AT COST | $25,000 | $26,793 |
| 484.000 SHS VG REAL ESTATE | AT COST | $39,712 | $36,092 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING | $5 |
| ST WASH SALE ADJ | $4,578 |
| LT WASH SALE ADJ | $5,122 |
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) | $32 | $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 | $60,987 | Amt |
| Net Investment Income | $42,691 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $18,296 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $230 | $230 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $2,713 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $6,040 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,094 | $1,094 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $129 | $129 | $0 |
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