THE TAYLOR WINFIELD FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- THE TAYLOR WINFIELD FOUNDATION (EIN 34-6505032)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-08
- IRS object ID
- 201801289349101705
- Schema version
- 2017v2.2
- 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 Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-08T15:00:31-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | 2018-05-07 | 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 | 2018-05-07 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,053,808 | 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 | $158 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $158 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $30,953 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $30,953 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $31,190 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $288,717 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $31,190 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $3,219 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,219 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $65,520 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $65,520 | 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 | $460 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $230 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $230 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $250 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $8,850 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $6,195 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,655 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $236 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $236 | 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 | $10,752 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,911 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,835 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $46,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $46,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $56,752 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,911 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $49,835 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $8,768 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $58,609 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $32,415 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $25,648 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $25,648 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $75,036 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $75,032 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $73,549 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $297,590 | CorporateStockBOYAmt |
| Corporate Stock EOY | $332,825 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $417,729 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $276,308 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $276,176 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $275,001 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $249,958 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $230,251 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $261,881 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $931,307 | TotalAssetsBOYAmt |
| Total Assets EOY | $939,932 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,053,808 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $931,307 | CapitalStockBOYAmt |
| Capital Stock EOY | $939,932 | CapitalStockEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Tot Net Ast Or Fund Balances BOY | $931,307 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $939,932 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $931,307 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $939,932 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $931,307 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $8,768 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $940,075 | SubtotalAmt |
| Other Decreases | $143 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $939,932 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (114 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| .92 ADVANSIX INC | 2016-08-18 | 2017-01-04 | $21 | $14 | $7 | $7 | |
| 3.08 ADVANSIX INC | 2015-07-23 | 2017-01-04 | $69 | $43 | $26 | $26 | |
| 2. ALPHABET INC CL A | 2017-05-31 | $1,975 | $1,461 | $514 | $514 | ||
| 13. AMGEN INC COM | 2015-03-26 | 2017-07-24 | $2,357 | $2,055 | $302 | $302 | |
| 3. AMGEN INC COM | 2015-03-26 | 2017-09-12 | $571 | $474 | $97 | $97 | |
| 11. AMGEN INC COM | 2015-03-26 | 2017-11-09 | $1,908 | $1,739 | $169 | $169 | |
| 17. APPLE COMPUTER INC | 2010-06-10 | 2017-05-31 | $2,596 | $601 | $1,995 | $1,995 | |
| 170. BAKERS HUGHES A GE CO CL A | 2017-09-14 | $6,201 | $8,114 | -$1,913 | -$1,913 | ||
| 7. BAKERS HUGHES A GE CO CL A | 2016-09-14 | 2017-09-14 | $255 | $339 | -$84 | -$84 | |
| 9. BARD C R INC | 2016-02-10 | 2017-05-01 | $2,763 | $1,686 | $1,077 | $1,077 | |
| 26. BARD C R INC | 2016-02-10 | 2017-05-11 | $7,992 | $4,870 | $3,122 | $3,122 | |
| 16. CME GROUP INC | 2015-11-06 | 2017-03-08 | $1,973 | $1,544 | $429 | $429 | |
| 3. CME GROUP INC | 2015-11-06 | 2017-07-11 | $372 | $290 | $82 | $82 | |
| 62. CME GROUP INC | 2017-07-21 | $7,537 | $6,018 | $1,519 | $1,519 | ||
| 4. CME GROUP INC | 2017-07-21 | $486 | $466 | $20 | $20 | ||
| 10. CAPITAL ONE FINANCIAL CORP | 2016-04-29 | 2017-07-24 | $872 | $727 | $145 | $145 | |
| 16. CHEVRONTEXACO CORP | 2016-09-28 | 2017-03-24 | $1,728 | $1,609 | $119 | $119 | |
| 16. CHEVRONTEXACO CORP | 2016-05-20 | 2017-05-26 | $1,675 | $1,596 | $79 | $79 | |
| 10. CHEVRONTEXACO CORP | 2016-09-28 | 2017-06-16 | $1,075 | $1,005 | $70 | $70 | |
| 24. CHEVRONTEXACO CORP | 2016-05-20 | 2017-06-16 | $2,580 | $2,394 | $186 | $186 | |
| 60. CISCO SYS INC COM | 2015-03-26 | 2017-02-08 | $1,881 | $1,623 | $258 | $258 | |
| 22. CISCO SYS INC COM | 2015-03-26 | 2017-10-25 | $757 | $595 | $162 | $162 | |
| 28. CISCO SYS INC COM | 2015-03-26 | 2017-12-04 | $1,056 | $757 | $299 | $299 | |
| 12. COGNIZANT TECH SOLUTIONS | 2016-02-10 | 2017-05-31 | $801 | $647 | $154 | $154 | |
| 8. COGNIZANT TECH SOLUTIONS | 2016-02-10 | 2017-07-26 | $560 | $432 | $128 | $128 | |
| 19. CONOCOPHILLIPS | 2016-06-15 | 2017-10-25 | $956 | $833 | $123 | $123 | |
| 170.648 DFA COMMODITY STRATEGY PORTFOLIO | 2017-01-05 | 2017-07-28 | $1,000 | $1,024 | -$24 | -$24 | |
| 344.234 DFA COMMODITY STRATEGY PORTFOLIO | 2017-01-05 | 2017-08-10 | $2,000 | $2,065 | -$65 | -$65 | |
| 837.521 DFA COMMODITY STRATEGY PORTFOLIO | 2017-01-05 | 2017-10-25 | $5,000 | $5,025 | -$25 | -$25 | |
| 19. DISNEY WALT CO COM DISNEY | 2015-11-06 | 2017-03-02 | $2,103 | $2,194 | -$91 | -$91 | |
| 15. DISNEY WALT CO COM DISNEY | 2015-11-06 | 2017-09-01 | $1,524 | $1,732 | -$208 | -$208 | |
| 4. DISNEY WALT CO COM DISNEY | 2015-11-06 | 2017-09-01 | $406 | $462 | -$56 | -$56 | |
| 20. DISNEY WALT CO COM DISNEY | 2017-10-09 | $2,000 | $1,845 | $155 | $155 | ||
| 19. DISNEY WALT CO COM DISNEY | 2017-11-09 | $1,958 | $1,823 | $135 | $135 | ||
| 35. DISNEY WALT CO COM DISNEY | 2016-02-10 | 2017-11-30 | $3,675 | $3,138 | $537 | $537 | |
| 4. DISNEY WALT CO COM DISNEY | 2017-08-30 | 2017-11-30 | $420 | $412 | $8 | $8 | |
| 98.912 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND IS | 2016-03-24 | 2017-10-25 | $1,000 | $915 | $85 | $85 | |
| 4. FEDEX CORP | 2016-02-10 | 2017-07-11 | $873 | $514 | $359 | $359 | |
| 11. FRANKLIN RESOURCES INC | 2016-07-19 | 2017-07-11 | $496 | $381 | $115 | $115 | |
| 83. FRANKLIN RESOURCES INC | 2017-09-14 | $3,495 | $2,919 | $576 | $576 | ||
| 52. FRANKLIN RESOURCES INC | 2016-07-19 | 2017-09-14 | $2,190 | $1,802 | $388 | $388 | |
| 240. GENERAL ELEC CO COM | 2016-02-10 | 2017-03-02 | $7,213 | $6,852 | $361 | $361 | |
| 120. GENERAL ELEC CO COM | 2016-12-01 | 2017-03-02 | $3,607 | $3,733 | -$126 | -$126 | |
| 14. GLAXOSMITHKLINE PLC | 2015-11-11 | 2017-05-31 | $619 | $607 | $12 | $12 | |
| 112.867 GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND INSTL | 2015-11-09 | 2017-10-25 | $1,500 | $1,164 | $336 | $336 | |
| 64. HP INC | 2016-12-01 | 2017-05-31 | $1,199 | $974 | $225 | $225 | |
| 49. HP INC | 2016-12-01 | 2017-10-25 | $1,063 | $746 | $317 | $317 | |
| 4. HONEYWELL INTERNATIONAL INC | 2015-07-23 | 2017-07-25 | $548 | $418 | $130 | $130 | |
| 29. INTEL CORP COM | 2017-04-05 | 2017-10-25 | $1,183 | $1,061 | $122 | $122 | |
| 62. ISHARES U.S. TECHNOLOGY ETF SECTOR INDEX | 2016-10-06 | 2017-01-12 | $7,634 | $7,383 | $251 | $251 | |
| 55.617 IVY INTERNATIONAL CORE EQUITY INSTL | 2015-11-09 | 2017-04-07 | $1,000 | $957 | $43 | $43 | |
| 16. JOHNSON & JOHNSON COM | 2017-01-23 | $1,825 | $1,672 | $153 | $153 | ||
| 4. JOHNSON & JOHNSON COM | 2016-02-10 | 2017-05-31 | $514 | $409 | $105 | $105 | |
| 6. JOHNSON & JOHNSON COM | 2016-02-10 | 2017-10-25 | $855 | $613 | $242 | $242 | |
| 88.731 JPMORGAN SMALL CAP CORE FUND SELECT | 2015-11-09 | 2017-10-25 | $5,000 | $4,770 | $230 | $230 | |
| .544 JPMORGAN MORTGAGE BACKED SECURITIES FUND CLASS I | 2016-03-31 | 2017-01-04 | $6 | $6 | |||
| 874.89 JPMORGAN MORTGAGE BACKED SECURITIES FUND CLASS I | 2017-01-04 | $9,773 | $9,956 | -$183 | -$183 | ||
| 1. LABORATORY CORP OF AMERICA HOLDINGS | 2016-11-09 | 2017-05-31 | $139 | $121 | $18 | $18 | |
| 3. LABORATORY CORP OF AMERICA HOLDINGS | 2016-11-09 | 2017-07-11 | $453 | $363 | $90 | $90 | |
| 3. LABORATORY CORP OF AMERICA HOLDINGS | 2016-11-09 | 2017-07-24 | $473 | $363 | $110 | $110 | |
| 9. LAUDER ESTEE COS INC | 2016-01-27 | 2017-05-31 | $848 | $747 | $101 | $101 | |
| 20. LAUDER ESTEE COS INC | 2017-07-31 | $1,977 | $1,780 | $197 | $197 | ||
| 14. LAUDER ESTEE COS INC | 2016-01-27 | 2017-11-21 | $1,757 | $1,161 | $596 | $596 | |
| 12. MICROSOFT CORP COM | 2015-11-06 | 2017-05-31 | $838 | $658 | $180 | $180 | |
| 29. MICROSOFT CORP COM | 2015-11-06 | 2017-07-07 | $2,013 | $1,591 | $422 | $422 | |
| 13. MICROSOFT CORP COM | 2015-11-06 | 2017-10-25 | $1,022 | $713 | $309 | $309 | |
| 11071.64 FED GOVT OBLIGATIONS FD #5 IS | 2017-08-25 | 2017-08-31 | $11,072 | $11,072 | |||
| 8. NEXTERA ENERGY INC | 2015-11-06 | 2017-05-31 | $1,133 | $787 | $346 | $346 | |
| 4. NEXTERA ENERGY INC | 2015-11-06 | 2017-09-06 | $595 | $393 | $202 | $202 | |
| 30. NUCOR CORP COM | 2015-11-06 | 2017-01-04 | $1,810 | $1,265 | $545 | $545 | |
| 34. NUCOR CORP COM | 2016-06-29 | 2017-07-07 | $1,975 | $1,635 | $340 | $340 | |
| 56. PALO ALTO NETWORKS | 2017-01-12 | 2017-04-05 | $6,105 | $7,596 | -$1,491 | -$1,491 | |
| 6. PEPSICO INC COM | 2016-02-10 | 2017-05-31 | $703 | $589 | $114 | $114 | |
| 4. PEPSICO INC COM | 2016-02-10 | 2017-08-07 | $467 | $393 | $74 | $74 | |
| 1443.001 PIMCO COMMODITY REAL RETURN STRATEGY INSTITUTIONAL | 2015-11-09 | 2017-01-05 | $10,361 | $10,000 | $361 | $361 | |
| 3406.244 PIMCO COMMODITY REAL RETURN STRATEGY INSTITUTIONAL | 2017-01-05 | $24,457 | $22,453 | $2,004 | $2,004 | ||
| 45. PUBLIC SERVICE ENTERPRISE GROUP | 2015-11-06 | 2017-01-11 | $1,980 | $1,754 | $226 | $226 | |
| 12. PUBLIC SERVICE ENTERPRISE GROUP | 2015-11-06 | 2017-08-01 | $543 | $468 | $75 | $75 | |
| 43. PUBLIC SERVICE ENTERPRISE GROUP | 2016-06-29 | 2017-08-04 | $1,958 | $1,935 | $23 | $23 | |
| 42. QUANTA SERVICES INC | 2016-02-10 | 2017-08-07 | $1,522 | $740 | $782 | $782 | |
| 44. QUANTA SERVICES INC | 2017-05-31 | 2017-08-21 | $1,482 | $1,351 | $131 | $131 | |
| 177. QUANTA SERVICES INC | 2016-02-10 | 2017-08-21 | $5,963 | $3,117 | $2,846 | $2,846 | |
| 17. SPDR S&P REGIONAL BANKING ETF | 2016-02-10 | 2017-07-26 | $928 | $588 | $340 | $340 | |
| 26. CHARLES SCHWAB CORP | 2017-03-08 | 2017-10-25 | $1,160 | $1,095 | $65 | $65 | |
| 16. CHARLES SCHWAB CORP | 2017-03-08 | 2017-12-04 | $826 | $674 | $152 | $152 | |
| 76. SPDR MATERIAL SELECT ETF | 2017-07-07 | $4,104 | $3,738 | $366 | $366 | ||
| 22. SPDR CONSUMER DISCRETIONARY ETF | 2017-03-02 | $1,918 | $1,746 | $172 | $172 | ||
| 23. SPDR CONSUMER DISCRETIONARY ETF | 2016-05-26 | 2017-03-08 | $1,994 | $1,821 | $173 | $173 | |
| 2. SPDR CONSUMER DISCRETIONARY ETF | 2016-04-07 | 2017-05-31 | $182 | $156 | $26 | $26 | |
| 46. SPDR CONSUMER DISCRETIONARY ETF | 2017-09-01 | $4,143 | $3,623 | $520 | $520 | ||
| 5. SMUCKER J M CO NEW | 2016-08-31 | 2017-07-20 | $591 | $715 | -$124 | -$124 | |
| 4. SMUCKER J M CO NEW | 2016-08-31 | 2017-08-07 | $490 | $572 | -$82 | -$82 | |
| 3. SMUCKER J M CO NEW | 2016-08-31 | 2017-08-07 | $367 | $429 | -$62 | -$62 | |
| 65. TRAVELERS COMPANIES INC | 2016-02-10 | 2017-03-08 | $7,873 | $6,905 | $968 | $968 | |
| 24. TYSON FOODS INC | 2016-12-01 | 2017-03-08 | $1,485 | $1,359 | $126 | $126 | |
| 106. TYSON FOODS INC | 2015-11-06 | 2017-03-08 | $6,560 | $4,809 | $1,751 | $1,751 | |
| 11. US BANCORP DEL NEW | 2017-01-11 | 2017-07-25 | $585 | $568 | $17 | $17 | |
| 26. UNION PAC CORP COM | 2017-03-02 | 2017-05-31 | $2,861 | $2,849 | $12 | $12 | |
| 23. V F CORP | 2017-03-01 | 2017-08-07 | $1,449 | $1,215 | $234 | $234 | |
| 12. V F CORP | 2017-03-01 | 2017-10-25 | $847 | $634 | $213 | $213 | |
| 146.077 VANGUARD REAL ESTATE INDEX FUND ADMIRAL SHARES | 2017-01-05 | $17,453 | $17,718 | -$265 | -$265 | ||
| 48.208 VANGUARD REAL ESTATE INDEX FUND ADMIRAL SHARES | 2015-11-09 | 2017-01-05 | $5,760 | $5,256 | $504 | $504 | |
| 85. VERIZON COMMUNICATIONS | 2015-11-06 | 2017-01-11 | $4,447 | $3,873 | $574 | $574 | |
| 31. VERIZON COMMUNICATIONS | 2016-10-26 | 2017-01-11 | $1,622 | $1,478 | $144 | $144 | |
| 12. VISA INC | 2015-07-23 | 2017-05-31 | $1,142 | $864 | $278 | $278 | |
| 2. VISA INC | 2015-07-23 | 2017-07-11 | $191 | $144 | $47 | $47 | |
| 14. VISA INC | 2015-07-23 | 2017-10-25 | $1,542 | $1,007 | $535 | $535 | |
| 11. WAL MART STORES INC COM | 2016-02-10 | 2017-05-31 | $864 | $728 | $136 | $136 | |
| 27. WAL MART STORES INC COM | 2016-02-10 | 2017-10-11 | $2,311 | $1,787 | $524 | $524 | |
| 198. MICHAEL KORS HOLDINGS LTD | 2017-03-01 | $7,290 | $8,421 | -$1,131 | -$1,131 | ||
| 8. TE CONNECTIVITY LTD REG SHS | 2016-04-06 | 2017-05-31 | $629 | $486 | $143 | $143 | |
| 12. TE CONNECTIVITY LTD REG SHS | 2016-04-06 | 2017-10-25 | $1,065 | $729 | $336 | $336 | |
| 6. TE CONNECTIVITY LTD REG SHS | 2016-04-06 | 2017-12-14 | $575 | $364 | $211 | $211 | |
| CAPITAL GAIN DIVIDENDS | $2,272 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $31,190 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $44,933 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $919,038 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048891 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $5,022 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $951,900 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.005276 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $47,471 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $958,761 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049513 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $45,033 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $914,743 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04923 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $39,200 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $849,691 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.046134 | DistributionYr5Rt |
| Total Distribution | 0.199044 | TotalDistributionRt |
| Average Distribution | 0.039809 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $765,238 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $30,463 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $586 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $31,049 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $49,835 | 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 | $586 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $586 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $586 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $414 | OverpaymentAmt |
| Applied To ES Tax | $414 | 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 |
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 | $743,707 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $33,184 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $776,891 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $776,891 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,653 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $765,238 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $38,262 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $38,262 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $586 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $586 | TotalTaxAmt |
| Distributable Before Adj | $37,676 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $37,676 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $37,676 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $49,835 | 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 | $49,835 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $586 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $49,249 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $37,676 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $36,179 | 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 | $49,835 | QualifyingDistributionsAmt |
| Applied To Year1 | $36,179 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $13,656 | 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 | $24,020 | 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 |
|---|---|---|---|---|---|---|---|
| DOCTORS WITHOUT BORDERS | |||||||
| 333 SEVENTH AVE 2ND FLOOR | NEW YORK | NY | 10001 | N/A | PUBLIC CHARITY | SUPPORT PROGRAM | $15,000 |
| TECH BELT ENERGY INNOVATION CENTER | |||||||
| 125 W MARKET STREET | WARREN | OH | 44481 | N/A | PUBLIC CHARITY | SUPPORT PROGRAM | $15,000 |
| ERNIE HALL AVIATION MUSEUM | |||||||
| 4033 N RIVER ROAD | WARREN | OH | 44484 | NA | PUBLIC CHARITY | PROGRAM SUPPORT | $16,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $46,000 | 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 | $158 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $30,953 | 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 | $31,190 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FED TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $3,219 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $65,520 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $65,520 | 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 | $1,000 | Amt |
| Net Investment Income | $250 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $750 | 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 | $26,176 | $25,001 |
| 250,000 HUBBPARTS 4.00% 5/18 | $250,000 | $250,000 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (55 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 114 SHS AT&T INC | $3,881 | $4,432 |
| 112 SHS CITIGROUP INC NEW | $7,642 | $8,334 |
| 103 SHS HCA HEALTHCARE INC | $8,718 | $9,048 |
| 55 SHS AMGEN INC | $8,590 | $9,565 |
| 212 SHS INTEL CORP | $7,688 | $9,786 |
| 30 SHS MOHAWK INDS INC | $7,835 | $8,277 |
| 68 SHS APPLE COMPUTER INC | $3,760 | $11,508 |
| 95 SHS PROCTER & GAMBLE CO | $8,575 | $8,729 |
| 44 SHS RAYTHEON COMPANY NEW | $7,780 | $8,265 |
| 82 SHS CME GROUP INC | ||
| 175 SHS CHARLES SCHWAB CORP | $7,288 | $8,990 |
| 235 SHS US BANCORP DEL NEW | $12,397 | $12,591 |
| 66 SHS CHEVRON CORP | ||
| 347 SHS CISCO SYS INC | $9,635 | $13,290 |
| 118 SHS COGNIZANT TECH SOLUTIO | $6,428 | $8,380 |
| 209 SHS UNUM GROUP | $10,136 | $11,472 |
| 120 SHS V F CORP | $6,408 | $8,880 |
| 255 SHS VIACOM INC NEW B | $9,208 | $7,857 |
| 146 SHS WESTROCK CO | $8,370 | $9,229 |
| 112 SHS DISNEY WALT CO | ||
| 135 SHS EXXON MOBIL CORP | $4,444 | $11,291 |
| 290 SHS GLAXOSMITHKLINE PLC | $11,676 | $10,286 |
| 90 SHS HONEYWELL INTERN'L INC | $10,323 | $13,802 |
| 687 SHS HOST HOTELS & RESORTS | $11,706 | $13,637 |
| 135 SHS MICROSOFT CORPORATION | $7,295 | $11,548 |
| 55 SHS NEXTERA ENERGY INC | $5,466 | $8,590 |
| 144 SHS NUCOR CORP | $7,073 | $9,156 |
| 91 SHS PEPSICO INC | $9,116 | $10,913 |
| 178 SHS PUBLIC SERVICE ENERPRI | $7,248 | $9,167 |
| 128 SHS SCHLUMBERGER LTD | $8,637 | $8,626 |
| 130 SHS TYSON FOODS INC | ||
| 76 SHS UNION PACIFIC CORP | $8,316 | $10,192 |
| 116 SHS VERIZON COMMUNICATIONS | ||
| 95 SHS VISA INC | $7,209 | $10,832 |
| 118 SHS INGERSOLL-RAND | $7,391 | $10,524 |
| 198 SHS MICHAEL KORS HOLDINGS | ||
| 115 SHS TE CONNECTIVITYLTD REG | $7,219 | $10,930 |
| 4 SHS ADVANSIX | ||
| 12 SHS ALPHABET INC CL A | $8,955 | $12,641 |
| 115 SHS BAKER HUGHES | ||
| 35 SHS BARD C R INC | ||
| 97 SHS CAPITAL ONE FIN CORP | $7,132 | $9,659 |
| 170 SHS CONOCOPHILLIPS | $7,559 | $9,331 |
| 38 SHS FEDEX CORP | $5,539 | $9,483 |
| 757 SHS FORD MTR CO DEL | $8,925 | $9,455 |
| 141 SHS FRANKLIN RESOURCES | ||
| 360 SHS GENERAL ELECTRIC | ||
| 394 SHS HP INC | $6,102 | $8,278 |
| 76 SHS JOHNSON & JOHNSON | $7,858 | $10,619 |
| 54 SHS LABORATORY CORP OF AME | $6,606 | $8,614 |
| 69 SHS LAUDER ESTEE COS | $5,951 | $8,780 |
| 219 SHS QUANTA SERVICES | ||
| 98 SHS JM SMUCKER | $13,280 | $12,176 |
| 65 SHS TRAVELERS COMPANIES | ||
| 107 SHS WALMART STORES | $7,460 | $10,566 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $75,032 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $73,549 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 4,418.199 SHS DFA COMM STRATEG | AT COST | $26,509 | $26,332 |
| 2,615.903 SHS DFA GLOBAL REAL | AT COST | $27,766 | $28,644 |
| 1,342.028 SHS GOLDMAN SACHS IN | AT COST | $13,966 | $17,111 |
| 5,295.410 SHS IVY INERN'L CORE | AT COST | $88,775 | $107,656 |
| 450.618 SHS JPMORGAN SM CAP | AT COST | $22,187 | $24,013 |
| 4,849.245 SHS PIMCO COMM REAL | |||
| 699.177 SHS GOLDMAN SACHS IN | AT COST | $7,327 | $7,369 |
| 194.285 SHS VG REIT INDEX FD | |||
| 911.047 SHS FED INSTIT HIGH | AT COST | $8,427 | $9,110 |
| 62.000 SHS ISHARES US TECH | |||
| 875.434 SHS JPMORGAN MORTGAG | |||
| 1,946.518 SHS PIMCO FORN BD FD | AT COST | $18,881 | $19,582 |
| 224.000 SHS SPDR S&P REG BAN | AT COST | $8,940 | $13,182 |
| 74.000 SHS SPDR MATERIAL SE | |||
| 90.000 SHS SPDR CONSUMER DI | AT COST | $7,473 | $8,882 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $460 | LegalFeesAmt |
| Net Investment Income | $230 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $230 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING | $3 |
| ST WASH SALE ADJ | $84 |
| LT WASH SALE ADJ | $56 |
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 Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $3,219 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $3,219 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MGMT FEES-SUBJECT T | CategoryTxt |
| Amt | $8,850 | Amt |
| Net Investment Income | $6,195 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,655 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $38 | $38 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $167 | $167 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $31 | $31 | $0 |
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