JAMES & CORALIE CENTOFANTI CHARITABLE FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- JAMES & CORALIE CENTOFANTI CHARITABLE FOUNDATION (EIN 31-6567000)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-04-04
- IRS object ID
- 201810949349100301
- 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
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-04-04T06:36:42-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 341667340 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PACKER THOMAS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6601 WESTFORD PLACE SUITE 101 | AddressLine1Txt |
| City | CANFIELD | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44406 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 316567000 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMES & CORALIE CENTOFANTI | BusinessNameLine1Txt |
| Business Name Line2 | CHARITABLE FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JAME | BusinessNameControlTxt |
| Phone | 3307401225 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 42 MCCLURG ROAD | AddressLine1Txt |
| City | YOUNGSTOWN | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44512 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GEORGE MILLICH | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3307401225 | PhoneNum |
| Signature | 2018-03-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRIAN COMMONS | PreparerPersonNm |
| PTIN | P00443330 | PTIN |
| Phone | 3305339777 | PhoneNum |
| 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 | $7,539,874 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
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 | $1,045 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,045 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $181,795 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $181,795 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $277,876 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,658,547 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $277,876 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $460,716 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $460,716 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $47,913 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $47,913 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $12,700 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $12,700 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $68,613 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $68,613 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $550,148 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $550,148 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $618,761 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $68,613 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $550,148 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$158,045 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $392,103 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $132,182 | CashBOYAmt |
| Cash EOY | $259,424 | CashEOYAmt |
| Cash EOYFMV | $259,424 | CashEOYFMVAmt |
| US Government Obligations BOY | $969,374 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,024,497 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,024,497 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,957,589 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,386,810 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,386,810 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,347,341 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $955,626 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $955,626 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,818,998 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,913,517 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,913,517 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,225,484 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,539,874 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,539,874 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $7,225,484 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,539,874 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,225,484 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,539,874 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,225,484 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,539,874 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,225,484 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$158,045 | ExcessRevenueOverExpensesAmt |
| Other Increases | $472,435 | OtherIncreasesAmt |
| Subtotal | $7,539,874 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,539,874 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (77 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 13651.195 SHS PIMCO COMMODITY REAL RETURN STRATEGY INSTITUTIONAL | P | 2017-01-05 | 2017-01-06 | $98,016 | $160,255 | -$62,239 | -$62,239 |
| 985.852 SHS VANGUARD REIT INDEX FUND ADMIRAL SHARES | P | 2017-01-05 | 2017-01-06 | $117,790 | $99,833 | $17,957 | $17,957 |
| 30 SHS ADVANSIX INC | P | 2017-01-04 | 2017-01-09 | $672 | $273 | $399 | $399 |
| 322 SHS NUCOR CORP | P | 2017-01-04 | 2017-01-09 | $19,431 | $15,392 | $4,039 | $4,039 |
| 335 SHS PUBLIC SERVICE ENTERPRISE GROUP | P | 2017-01-11 | 2017-01-17 | $14,738 | $13,733 | $1,005 | $1,005 |
| 972 SHS VERIZON COMMUNICATIONS | P | 2017-01-11 | 2017-01-17 | $50,851 | $42,680 | $8,171 | $8,171 |
| 380 SHS ISHARES U.S. TECHNOLOGY ETF SECTOR INDEX | P | 2017-01-12 | 2017-01-18 | $46,790 | $45,251 | $1,539 | $1,539 |
| 8 SHS ADVANSIX INC | P | 2017-01-23 | 2017-01-26 | $204 | $108 | $96 | $96 |
| 143 SHS JOHNSON & JOHNSON | P | 2017-01-23 | 2017-01-26 | $16,307 | $14,470 | $1,837 | $1,837 |
| 2418.965 SHS GOLDMAN SACHS SMALL/MID CAP GROWTH CLASS I | P | 2017-02-06 | 2017-02-07 | $50,000 | $50,243 | -$243 | -$243 |
| 218 SHS TE CONNECTIVITY LTD REG SHS | P | 2017-02-06 | 2017-02-09 | $16,437 | $13,243 | $3,194 | $3,194 |
| 187 SHS CAPITAL ONE FINANCIAL CORP | P | 2017-02-06 | 2017-02-09 | $16,396 | $13,601 | $2,795 | $2,795 |
| 785 SHS CISCO SYS INC | P | 2017-02-06 | 2017-02-09 | $24,460 | $22,190 | $2,270 | $2,270 |
| 249 SHS HONEYWELL INTERNATIONAL INC | P | 2017-02-06 | 2017-02-09 | $29,633 | $13,102 | $16,531 | $16,531 |
| 435 SHS SPDR S&P REGIONAL BANKING ETF | P | 2017-02-06 | 2017-02-09 | $24,299 | $15,359 | $8,940 | $8,940 |
| 351 SHS VISA INC | P | 2017-02-06 | 2017-02-09 | $30,112 | $23,076 | $7,036 | $7,036 |
| 526 SHS CISO SYS INC | P | 2017-02-08 | 2017-02-13 | $16,494 | $14,869 | $1,625 | $1,625 |
| 200 SHS APPLE COMPUTER INC | P | 2017-02-08 | 2017-02-13 | $24,991 | $10,542 | $14,449 | $14,449 |
| 400 SHS QUANTA SERVICES INC | P | 2017-02-17 | 2017-02-23 | $11,591 | $11,779 | -$188 | -$188 |
| 1188 SHS MICHAEL KORS HOLDINGS LTD | P | 2017-03-01 | 2017-03-06 | $43,739 | $49,939 | -$6,200 | -$6,200 |
| 143 SHS DISNEY WALT CO | P | 2017-03-02 | 2017-03-07 | $15,831 | $15,806 | $25 | $25 |
| 2248 SHS GENRAL ELEC CO | P | 2017-03-02 | 2017-03-07 | $67,562 | $45,264 | $22,298 | $22,298 |
| 199 SHS SPDR CONSUMER DISCRETIONARY ETF | P | 2017-03-02 | 2017-03-07 | $17,345 | $15,755 | $1,590 | $1,590 |
| 168 SHS CME GROUP INC | P | 2017-03-08 | 2017-03-13 | $20,719 | $15,810 | $4,909 | $4,909 |
| 208 SHS SPDR CONSUMER DISCRETIONARY ETF | P | 2017-03-08 | 2017-03-13 | $18,036 | $16,370 | $1,666 | $1,666 |
| 591 SHS TRAVELERS COMPANIES INC | P | 2017-03-08 | 2017-03-13 | $71,587 | $54,272 | $17,315 | $17,315 |
| 1030 SHS TYSON FOODS INC | P | 2017-03-08 | 2017-03-13 | $63,745 | $56,133 | $7,612 | $7,612 |
| 164 SHS CHEVRON CORP | P | 2017-03-24 | 2017-03-29 | $17,710 | $16,487 | $1,223 | $1,223 |
| 6592.379 SHS GOLDMAN SACHS SMALL/MID CAP GROWTH CLASS I | P | 2017-03-28 | 2017-03-29 | $141,538 | $136,927 | $4,611 | $4,611 |
| 348 SHS PALO ALTO NETWORKS | P | 2017-04-05 | 2017-04-10 | $37,941 | $47,206 | -$9,265 | -$9,265 |
| 600 SHS MICROSOFT COPORATION | P | 2017-04-21 | 2017-04-26 | $37,349 | $17,055 | $20,294 | $20,294 |
| 100 SHS NUCOR CORP | P | 2017-04-21 | 2017-04-26 | $6,233 | $4,493 | $1,740 | $1,740 |
| 9 SHS ALPHABET INC CL A | P | 2017-05-09 | 2017-05-12 | $8,599 | $6,758 | $1,841 | $1,841 |
| 122 SHS BARD C R INC | P | 2017-05-09 | 2017-05-12 | $37,253 | $20,757 | $16,496 | $16,496 |
| 96 SHS CME GROUP INC | P | 2017-05-09 | 2017-05-12 | $11,301 | $8,738 | $2,563 | $2,563 |
| 943 SHS HP INC | P | 2017-05-09 | 2017-05-12 | $18,077 | $14,351 | $3,726 | $3,726 |
| 333 SHS BARD C R INC | P | 2017-05-11 | 2017-05-16 | $102,355 | $56,637 | $45,718 | $45,718 |
| 91 SHS LAUDER ESTEE COS INC | P | 2017-05-15 | 2017-05-18 | $8,417 | $7,549 | $868 | $868 |
| 163 SHS CHEVRON CORP | P | 2017-05-26 | 2017-06-01 | $17,064 | $16,256 | $808 | $808 |
| 20 SHS ALPHABET INC CL A | P | 2017-06-13 | 2017-06-16 | $19,298 | $15,019 | $4,279 | $4,279 |
| 387 SHS HCA HEALTHCARE INC | P | 2017-06-13 | 2017-06-16 | $32,879 | $32,958 | -$79 | -$79 |
| 285 SHS WAL MART STORES INC | P | 2017-06-13 | 2017-06-16 | $22,569 | $17,394 | $5,175 | $5,175 |
| 331 SHS CHEVRON CORP | P | 2017-06-16 | 2017-06-21 | $35,585 | $33,012 | $2,573 | $2,573 |
| 300 SHS VISA INC | P | 2017-06-16 | 2017-06-21 | $27,877 | $21,072 | $6,805 | $6,805 |
| 672 SHS SPDR MATERIAL SELECT ETF | P | 2017-07-07 | 2017-07-12 | $36,287 | $32,983 | $3,304 | $3,304 |
| 580 SHS CME GROUP INC | P | 2017-07-21 | 2017-07-26 | $70,504 | $53,707 | $16,797 | $16,797 |
| 171 SHS LAUDER ESTEE COS INC | P | 2017-07-31 | 2017-08-03 | $16,902 | $14,185 | $2,717 | $2,717 |
| 328 SHS PUBLIC SERVICE ENTERPRISE GROUP | P | 2017-08-04 | 2017-08-09 | $14,936 | $14,690 | $246 | $246 |
| 1790 SHS QUANTA SERVICES INC | P | 2017-08-21 | 2017-08-24 | $60,300 | $47,283 | $13,017 | $13,017 |
| 100 SHS NEXTERA ENERGY INC | P | 2017-08-22 | 2017-08-25 | $14,192 | $10,678 | $3,514 | $3,514 |
| 139 SHS DISNEY WALT CO | P | 2017-09-01 | 2017-09-07 | $14,120 | $12,107 | $2,013 | $2,013 |
| 408 SHS SPDR CONSUMER DISCRETIONARY ETF | P | 2017-09-01 | 2017-09-07 | $36,747 | $31,899 | $4,848 | $4,848 |
| 1132 SHS BAKERS HUGHES A GE CO CL A | P | 2017-09-14 | 2017-09-18 | $41,291 | $57,752 | -$16,461 | -$16,461 |
| 1316 SHS FRANKLIN RESOURCES INC | P | 2017-09-14 | 2017-09-18 | $55,417 | $45,656 | $9,761 | $9,761 |
| 185 SHS DISNEY WALT CO | P | 2017-10-09 | 2017-10-11 | $18,502 | $14,542 | $3,960 | $3,960 |
| 168 SHS WAL MART STORES INC | P | 2017-10-11 | 2017-10-13 | $14,380 | $10,254 | $4,126 | $4,126 |
| 300 SHS JOHNSON & JOHNSON | P | 2017-10-20 | 2017-10-24 | $41,098 | $25,095 | $16,003 | $16,003 |
| 84 SHS AMGEN INC | P | 2017-11-09 | 2017-11-13 | $14,567 | $13,557 | $1,010 | $1,010 |
| 123 SHS DISNEY WALT CO | P | 2017-11-09 | 2017-11-13 | $12,673 | $9,668 | $3,005 | $3,005 |
| 252 SHS DISNEY WALT CO | P | 2017-11-30 | 2017-12-04 | $26,461 | $19,808 | $6,653 | $6,653 |
| 200 SHS WAL MART STORES INC | P | 2017-12-06 | 2017-12-08 | $17,309 | $14,285 | $3,024 | $3,024 |
| JP MORGAN MORTGAGE BACKED SECURITIES SELECT | P | 2017-01-05 | $193,577 | $197,628 | -$4,051 | -$4,051 | |
| FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND IS | P | 2017-05-11 | $30,704 | $31,804 | -$1,100 | -$1,100 | |
| FEDERATED ULTRASHORT BOND FUND I NEW | P | 2017-06-14 | $50,055 | $50,000 | $55 | $55 | |
| STATOIL ASA NOTE | P | 2017-08-17 | $100,000 | $99,979 | $21 | $21 | |
| AT&T INC | P | 2017-12-01 | $99,334 | $99,334 | $0 | $0 | |
| COLUMBUS OH SWR SYS REV | P | 2017-12-01 | $25,000 | $26,283 | -$1,283 | -$1,283 | |
| SOUTH RANGE OH LOC SCH DIST SCH IMPT | P | 2017-12-01 | $25,000 | $25,226 | -$226 | -$226 | |
| FEDERAL HOME LOAN BANK | P | 2017-12-08 | $100,000 | $100,251 | -$251 | -$251 | |
| APPLE COMPUTER INC | P | 2017-09-15 | $240 | $240 | $240 | ||
| HONEYWELL INTERNATIONAL INC | P | 2017-01-20 | $708 | $708 | $708 | ||
| JOHNSON & JOHNSON | P | 2017-01-20 | $597 | $597 | $597 | ||
| JOHNSON & JOHNSON | P | 2017-05-19 | $395 | $395 | $395 | ||
| NUCOR CORP | P | 2017-04-21 | $1,195 | $1,195 | $1,195 | ||
| PEPSICO INC | P | 2017-01-20 | $614 | $614 | $614 | ||
| VISA INC | P | 2017-03-17 | $87 | $87 | $87 | ||
| CAPITAL GAINS DIVIDENDS | P | $15,534 | $15,534 | $15,534 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $277,876 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $422,167 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,110,651 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.059371 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $401,500 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $7,179,640 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.055922 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $381,175 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,821,560 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.055878 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $368,550 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,259,799 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.070069 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $101,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,071,648 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.024806 | DistributionYr5Rt |
| Total Distribution | 0.266046 | TotalDistributionRt |
| Average Distribution | 0.053209 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,293,916 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $388,102 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,921 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $392,023 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $550,148 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $3,921 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,921 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,921 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,797 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $3,797 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $124 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | GEORGE MILLICH | IndividualWithBooksNm |
| Phone | 3307401225 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 42 MCCLURG RD | AddressLine1Txt |
| City | YOUNGSTOWN | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44512 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FARMERS TRUST COMPANY GEORGE MILLIC | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 42 MCCLURG RD | AddressLine1Txt |
| City | YOUNGSTOWN | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44512 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,258,018 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $146,973 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,404,991 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,404,991 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $111,075 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,293,916 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $364,696 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $364,696 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,921 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,921 | TotalTaxAmt |
| Distributable Before Adj | $360,775 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $360,775 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $360,775 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $550,148 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $550,148 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,921 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $546,227 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $360,775 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $22,694 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $70,800 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $93,494 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $550,148 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $360,775 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $189,373 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $282,867 | 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 | $282,867 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $22,694 | ExcessFromYear2Amt |
| Excess From Year1 | $70,800 | ExcessFromYear1Amt |
| Excess From Current Year | $189,373 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | FARMERS TRUST CO TRUSTEE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 42 MCCLURG ROAD | AddressLine1Txt |
| City | YOUNGSTOWN | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44512 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3307401225 | RecipientPhoneNum |
| Form And Info And Materials | LETTER DESCRIBING PURPOSE OF REQUEST. PRINTED MATERIAL, BROCHURES AND ANY OTHER INFORMATION PERTINENT TO THE ORGANIZATION. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AKRON CHILDREN'S HOSPITAL | |||||||
| 214 W BOWERY ST | AKRON | OH | 44308 | N/A | PUBLIC CHARITY | CHARITABLE | $2,500 |
| AMERICAN LEGION POST 177 | |||||||
| P O BOX 53 | CANFIELD | OH | 44406 | N/A | PUBLIC CHARITY | CHARITABLE | $1,000 |
| BOYS AND GIRLS CLUB OF YOUNGSTOWN | |||||||
| 2105 OAK HILL AVE | YOUNGSTOWN | OH | 44507 | N/A | PUBLIC CHARITY | CHARITABLE | $10,000 |
| CAFE AUGUSTINE | |||||||
| 3730 MARKET ST | YOUNGSTOWN | OH | 44507 | N/A | PUBLIC CHARITY | CHARITABLE | $2,500 |
| CANFIELD LOCAL SCHOOL DISTRICT | |||||||
| 100 WADSWORTH ST | CANFIELD | OH | 44406 | N/A | PUBLIC CHARITY | CHARITABLE | $10,000 |
| KENT STATE UNIVERSITY | |||||||
| 800 E SUMMIT ST | KENT | OH | 44240 | N/A | PUBLIC CHARITY | CHARITABLE | $16,000 |
| SALEM REGIONAL MEDICAL CENTER | |||||||
| 1995 E STATE ST | SALEM | OH | 44460 | N/A | PUBLIC CHARITY | CHARITABLE | $6,000 |
| SALVATION ARMY OF YOUNGSTOWN | |||||||
| 1501 GLENWOOD AVE | YOUNGSTOWN | OH | 44511 | N/A | PUBLIC CHARITY | CHARITABLE | $2,000 |
| THE PIGGYBACK FOUNDATION | |||||||
| 31 E MAIN ST | NORWALK | OH | 44857 | N/A | PUBLIC CHARITY | CHARITABLE | $2,500 |
| THE PUBLIC LIBRARY OF YOUNGSTOWN | |||||||
| 305 WICK AVENUE | YOUNGSTOWN | OH | 44503 | N/A | PUBLIC CHARITY | CHARITABLE | $30,000 |
| THE SILVER LINING CANCER FUND | |||||||
| 565 E MAIN ST | CANFIELD | OH | 44406 | N/A | PUBLIC CHARITY | CHARITABLE | $2,500 |
| THE YSU FOUNDATION | |||||||
| 1 UNIVERSITY PLAZA | YOUNGSTOWN | OH | 44555 | N/A | PUBLIC CHARITY | CHARITABLE | $100,000 |
| VFW MEANDER POST #9571 | |||||||
| 11397 ELLSWORTH RD | NORTH JACKSON | OH | 44451 | N/A | PUBLIC CHARITY | CHARITABLE | $10,000 |
| WESTERN RESERVE LOCAL SCHOOL | |||||||
| 13850 W AKRON-CANIELD RD | BERLIN CENTER | OH | 44401 | N/A | PUBLIC CHARITY | CHARITABLE | $10,000 |
| YOUNGSTOWN NEIGHBORHOOD | |||||||
| 820 CANFIELD RD | YOUNGSTOWN | OH | 44511 | N/A | PUBLIC CHARITY | CHARITABLE | $2,148 |
| YOUNGSTOWN STATE UNIVERSITY | |||||||
| 1 UNIVERSITY PLAZA | YOUNGSTOWN | OH | 44555 | N/A | PUBLIC CHARITY | CHARITABLE | $100,000 |
| BOARDMAN LOCAL SCHOOLS | |||||||
| 7777 GLENWOOD AVE | YOUNGSTOWN | OH | 44512 | N/A | PUBLIC CHARITY | CHARITABLE | $3,000 |
| CANFIELD HISTORICAL SOCIETY | |||||||
| 44 W MAIN ST | CANFIELD | OH | 44406 | N/A | PUBLIC CHARITY | CHARITABLE | $5,000 |
| GREATER YOUNGSTOWN ITALIAN FEST | |||||||
| 23 FEDERAL PLAZA E | YOUNGSTOWN | OH | 44503 | N/A | PUBLIC CHARITY | CHARITABLE | $1,000 |
| HELP HOTLINE | |||||||
| 261 E WOOD ST | YOUNGSTOWN | OH | 44503 | N/A | PUBLIC CHARITY | CHARITABLE | $3,000 |
| JUNIOR ACHIEVEMENT MAHONING VALLEY | |||||||
| 1601 MOTOR INN DRIVE 305 | GIRARD | OH | 44420 | N/A | PUBLIC CHARITY | CHARITABLE | $1,000 |
| KENT STATE UNIVERSITY FOUNDATION | |||||||
| 800 E SUMMIT ST | KENT | OH | 44240 | N/A | PUBLIC CHARITY | CHARITABLE | $70,000 |
| OUR COMMUNITY KITCHEN | |||||||
| 551 MAHONING AVE | YOUNGSTOWN | OH | 44502 | N/A | PUBLIC CHARITY | CHARITABLE | $2,500 |
| PROJECT 180 | |||||||
| 2150 NILES CORTLAND RD SE | WARREN | OH | 44484 | N/A | PUBLIC CHARITY | CHARITABLE | $5,000 |
| SOPHIA WOMEN'S CENTER | |||||||
| 1830 LINCOLN AVE | SALEM | OH | 44460 | N/A | PUBLIC CHARITY | CHARITABLE | $2,500 |
| THE WALNUT GROVE | |||||||
| PO BOX 674 | CANFIELD | OH | 44406 | N/A | PUBLIC CHARITY | CHARITABLE | $10,000 |
| UNITED WAY | |||||||
| 255 WATT ST | YOUNGSTOWN | OH | 44505 | N/A | PUBLIC CHARITY | CHARITABLE | $10,000 |
| URSULINE SISTERS OF YOUNGSTOWN | |||||||
| 4250 SHIELDS RD | CANFIELD | OH | 44406 | N/A | PUBLIC CHARITY | CHARITABLE | $10,000 |
| YMCA OF YOUNGSTOWN | |||||||
| 17 CHAMPION ST | YOUNGSTOWN | OH | 44503 | N/A | PUBLIC CHARITY | CHARITABLE | $120,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $550,148 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,045 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $181,795 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $277,876 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $460,716 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $460,716 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $8,000 | Amt |
| Net Investment Income | $8,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (10 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 100,000 SHS COCA COLA CO 1.650% | $99,979 | $99,979 |
| 100,000 SHS BERKSHIRE HATHAWAY FINANCE CORP 3.000% | $102,018 | $102,018 |
| 100,000 SHS DEERE JOHN CAPITAL CORP | $99,025 | $99,025 |
| 100,000 DISNEY WALT CO 2.750 % | $101,506 | $101,506 |
| 100,000 PHILIP MORRIS INTL INC 3.250% | $101,641 | $101,641 |
| 100,000 MERCK & CO INC 1.300% | $99,818 | $99,818 |
| 100,000 UNITEDHEALTH GROUP INC 2.700% | $101,156 | $101,156 |
| 100,000 BERKSHIRE HATHAWAY INC 3.000% | $102,306 | $102,306 |
| 100000 CHEVRON CORP 1.561% | $99,429 | $99,429 |
| 50000 ORACLE CORP | $48,748 | $48,748 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (42 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1343 SHS MICROSOFT CORPORATION | $114,880 | $114,880 |
| 467 APPLE COMPUTER INC | $79,030 | $79,030 |
| 399 FEDEX CORP | $95,536 | $95,536 |
| 846 HONEYWELL INTERNATIONAL INC | $126,497 | $126,497 |
| 401 JOHNSON & JOHNSON | $56,028 | $56,028 |
| 1476 NUCOR CORP | $93,843 | $93,843 |
| 679 PEPSICO INC | $81,426 | $81,426 |
| 413 AMGEN INC | $71,821 | $71,821 |
| 3237 CISCO SYS INC | $123,978 | $123,978 |
| 1122 COGNIZANT TECH SOLUTIONS | $79,684 | $79,684 |
| 1014 EXXON MOBIL CORP | $84,810 | $84,810 |
| 2243 GLAXOSMITHKLINE PLC | $79,559 | $79,559 |
| 6032 HOST HOTELS & RESORTS INC | $119,735 | $119,735 |
| 457 NEXTERA ENERGY INC | $70,419 | $70,419 |
| 1313 PUBLIC SERVICE ENTERPRISE GROUP | $67,620 | $67,620 |
| 482 VISA INC | $54,958 | $54,958 |
| 474 WAL MART STORES | $46,808 | $46,808 |
| 687 LAUDER ESTEE COS INC | $87,414 | $87,414 |
| 472 LABORATORY CORP OF AMERICA HOLDINGS | $75,289 | $75,289 |
| 3520 HP INC | $73,955 | $73,955 |
| 5275 FORD MTR CO DEL | $65,885 | $65,885 |
| 766 CAPITAL ONE FINANCIAL CORP | $76,278 | $76,278 |
| 1487 CONOCOPHILLIPS | $81,621 | $81,621 |
| 86 ALPHABET INC CL A | $90,592 | $90,592 |
| 1117 TE CONNECTIVITY LTD REG SHS | $106,160 | $106,160 |
| 1121 INGERSOLL-RAND PLC | $99,982 | $99,982 |
| 808 AT&T INC | $31,415 | $31,415 |
| 1732 CHARLES SCHWAB CORP | $88,973 | $88,973 |
| 789 CITIGROUP INC NEW | $58,709 | $58,709 |
| 801 HCA HEALTHCARE INC | $70,360 | $70,360 |
| 1919 INTEL CORP | $88,581 | $88,581 |
| 742 JM SMUCKER CO | $92,186 | $92,186 |
| 245 MOHAWK INDS INC | $67,596 | $67,596 |
| 706 PROCTER & GAMBLE CO | $64,867 | $64,867 |
| 344 RAYTHEON COMPANY NEW | $64,620 | $64,620 |
| 817 SCHLUMBERGER LTD | $55,058 | $55,058 |
| 620 UNION PACIFIC CORP | $83,142 | $83,142 |
| 1785 UNUM GROUP | $97,979 | $97,979 |
| 1988 US BANCORP DEL NEW | $106,517 | $106,517 |
| 1202 V F CORP | $88,948 | $88,948 |
| 2106 VIACOM INC NEW B | $64,886 | $64,886 |
| 936 WESTROCK CO | $59,165 | $59,165 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,024,497 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,024,497 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 33,291.497 IVY INTERNATIONAL CORE EQUITY INSTL | FMV | $676,816 | $676,816 |
| 3630.859 JPMORGAN SMALL CAP COREFUND SELECT | FMV | $193,488 | $193,488 |
| 1801 SPDR S&P REGIONAL BANKING ETF | FMV | $104,219 | $104,219 |
| 16558.936 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND IS | FMV | $165,589 | $165,589 |
| 5167.516 GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND INSTL | FMV | $65,886 | $65,886 |
| 15218.98 PIMCO FOREIGN BOND FUND (UNHEDGED) INSTL | FMV | $153,103 | $153,103 |
| 750 SPDR CONSUMER DISCRETIONARY ETF | FMV | $74,018 | $74,018 |
| 24509.385 DFA COMMODITY STRATEGY PORTFOLIO | FMV | $146,076 | $146,076 |
| 17209.07 DFA GLOBAL REAL ESTATE SECURITIES | FMV | $188,439 | $188,439 |
| 13840.915 GOLDMAN SACHS INFLATION PROTECTED SECURITIES INSTL CLASS | FMV | $145,883 | $145,883 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEE | $200 | $200 | $0 |
| COMMITTEE EXPENSE | $12,500 | $12,500 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED DEPRECIATION ON INVESTMENTS | Desc |
| Amt | $472,435 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $47,913 | Amt |
| Net Investment Income | $47,913 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments