LANG RACHEL BOYCE CHARITABLE TRUST XXX-XX-XXXX: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- LANG RACHEL BOYCE CHARITABLE TRUST XXX-XX-XXXX (EIN 31-1603385)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-08
- IRS object ID
- 201811289349101706
- 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 Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-08T15:00:30-05:00 | 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 | 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 | 2018-04-24 | 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 | 2018-04-24 | 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 | $6,864,229 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Interest On Sav Rev And Expnss | $1,156 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,156 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $186,707 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $186,707 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $154,418 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,280,235 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $154,418 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $101 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $342,382 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $342,281 | 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 | $1,680 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $420 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,260 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $57,045 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $39,932 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $17,114 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,624 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,624 | 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 | $233 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $60,582 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $41,976 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $18,574 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $321,566 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $321,566 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $382,148 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $41,976 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $340,140 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$39,766 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $300,305 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $646,507 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $74,429 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $74,429 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $356,112 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $755,395 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $746,042 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,883,042 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,054,152 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,689,489 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,145,354 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,444,678 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,450,822 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,056,186 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,718,783 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,903,447 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,087,201 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,047,437 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,864,229 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $6,087,201 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,047,437 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,087,201 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,047,437 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,087,201 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,047,437 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,087,201 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$39,766 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2 | OtherIncreasesAmt |
| Subtotal | $6,047,437 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,047,437 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (56 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 16.92 ADVANSIX INC | 2015-12-21 | 2017-01-04 | $379 | $233 | $146 | $146 | |
| 3.08 ADVANSIX INC | 2016-08-18 | 2017-01-04 | $69 | $47 | $22 | $22 | |
| 68. AMGEN INC COM | 2015-12-21 | 2017-11-09 | $11,792 | $10,764 | $1,028 | $1,028 | |
| 885. BAKERS HUGHES A GE CO CL A | 2016-09-14 | 2017-09-14 | $32,282 | $42,899 | -$10,617 | -$10,617 | |
| 62. BARD C R INC | 2015-12-21 | 2017-05-01 | $19,034 | $11,641 | $7,393 | $7,393 | |
| 168. BARD C R INC | 2015-12-21 | 2017-05-11 | $51,638 | $31,544 | $20,094 | $20,094 | |
| 100000. BLACKROCK INC 6.250% 09/15/17 | 2010-03-04 | 2017-04-19 | $102,033 | $100,000 | $2,033 | $2,033 | |
| 75000. BROADBRIDGE FINL SOLUTIONS INC 6.125% 06/01/17 | 2010-10-13 | 2017-06-01 | $75,000 | $75,000 | |||
| 116. CME GROUP INC | 2015-12-21 | 2017-03-08 | $14,306 | $10,702 | $3,604 | $3,604 | |
| 466. CME GROUP INC | 2015-12-21 | 2017-07-21 | $56,647 | $42,993 | $13,654 | $13,654 | |
| 117. CHEVRONTEXACO CORP | 2017-03-24 | $12,634 | $11,757 | $877 | $877 | ||
| 116. CHEVRONTEXACO CORP | 2016-05-20 | 2017-05-26 | $12,144 | $11,569 | $575 | $575 | |
| 237. CHEVRONTEXACO CORP | 2016-05-20 | 2017-06-16 | $25,479 | $23,637 | $1,842 | $1,842 | |
| 339. CISCO SYS INC COM | 2015-07-23 | 2017-02-08 | $10,630 | $9,540 | $1,090 | $1,090 | |
| 50000. CLOREX CO 5.950% 10/15/17 | 2011-07-20 | 2017-10-15 | $50,000 | $50,000 | |||
| 991. CORNING INC COM | 2015-12-21 | 2017-10-25 | $31,206 | $17,994 | $13,212 | $13,212 | |
| 8884.432 DFA COMMODITY STRATEGY PORTFOLIO | 2017-01-13 | 2017-10-25 | $53,040 | $54,017 | -$977 | -$977 | |
| 101. DISNEY WALT CO COM DISNEY | 2015-12-21 | 2017-03-02 | $11,182 | $10,781 | $401 | $401 | |
| 98. DISNEY WALT CO COM DISNEY | 2015-12-21 | 2017-09-01 | $9,955 | $10,461 | -$506 | -$506 | |
| 99. DISNEY WALT CO COM DISNEY | 2015-12-21 | 2017-10-10 | $9,826 | $10,568 | -$742 | -$742 | |
| 98. DISNEY WALT CO COM DISNEY | 2015-12-21 | 2017-11-09 | $10,097 | $10,461 | -$364 | -$364 | |
| 199. DISNEY WALT CO COM DISNEY | 2015-12-21 | 2017-11-30 | $20,896 | $21,243 | -$347 | -$347 | |
| 322. FRANKLIN RESOURCES INC | 2016-09-28 | 2017-09-14 | $13,559 | $11,189 | $2,370 | $2,370 | |
| 574. FRANKLIN RESOURCES INC | 2016-07-19 | 2017-09-14 | $24,171 | $19,896 | $4,275 | $4,275 | |
| 1409. GENERAL ELEC CO COM | 2014-12-19 | 2017-03-02 | $42,346 | $36,067 | $6,279 | $6,279 | |
| 175000. GENERAL ELECTRIC CO 5.250% 12/06/17 | 2014-04-14 | 2017-12-06 | $175,000 | $175,000 | |||
| 3015.1 GOLDMAN SACHS SMALL/MID CAP GROWTH CLASS I | 2015-12-29 | 2017-01-13 | $61,357 | $62,111 | -$754 | -$754 | |
| 101.647 GOLDMAN SACHS SMALL/MID CAP GROWTH CLASS I | 2016-12-09 | 2017-01-13 | $2,069 | $2,073 | -$4 | -$4 | |
| 354. ISHARES U.S. TECHNOLOGY ETF SECTOR INDEX | 2016-10-06 | 2017-01-12 | $43,589 | $42,155 | $1,434 | $1,434 | |
| 106. JOHNSON & JOHNSON COM | 2005-12-28 | 2017-01-23 | $12,088 | $6,411 | $5,677 | $5,677 | |
| 110. LAUDER ESTEE COS INC | 2016-01-27 | 2017-07-31 | $10,872 | $9,125 | $1,747 | $1,747 | |
| 201. MICROSOFT CORP COM | 2017-07-07 | $13,952 | $9,925 | $4,027 | $4,027 | ||
| 127218.71 FED GOVT OBLIGATIONS FD #5 IS | 2017-08-25 | 2017-08-31 | $127,219 | $127,219 | |||
| 43202.81 FED GOVT OBLIGATIONS FD #5 IS | 2017-08-15 | 2017-08-31 | $43,203 | $43,203 | |||
| 71. NEXTERA ENERGY INC | 2015-12-21 | 2017-11-02 | $10,681 | $7,278 | $3,403 | $3,403 | |
| 266. NUCOR CORP COM | 2015-12-21 | 2017-01-04 | $16,052 | $10,611 | $5,441 | $5,441 | |
| 260. NUCOR CORP COM | 2016-06-29 | 2017-07-07 | $15,103 | $12,504 | $2,599 | $2,599 | |
| 50000. OAKLAND CA REDEV AGY SUB TAX ALLOC 8.300% 09/01/17 | 2009-05-07 | 2017-09-01 | $50,000 | $50,000 | |||
| 324. PALO ALTO NETWORKS | 2017-01-12 | 2017-04-05 | $35,324 | $43,950 | -$8,626 | -$8,626 | |
| 18959.972 PIMCO COMMODITY REAL RETURN STRATEGY INSTITUTIONAL | 2017-01-05 | $136,133 | $122,362 | $13,771 | $13,771 | ||
| 274. PUBLIC SERVICE ENTERPRISE GROUP | 2015-12-21 | 2017-01-11 | $12,055 | $10,378 | $1,677 | $1,677 | |
| 267. PUBLIC SERVICE ENTERPRISE GROUP | 2017-08-04 | $12,158 | $11,936 | $222 | $222 | ||
| 2169. QUANTA SERVICES INC | 2015-12-21 | 2017-08-21 | $73,067 | $44,611 | $28,456 | $28,456 | |
| 125000. SAN DIEGO CA REDEV AGY TAX ALLOC 5.940% 09/01/17 | 2014-04-09 | 2017-09-01 | $125,000 | $125,000 | |||
| 479. SPDR MATERIAL SELECT ETF | 2016-08-30 | 2017-07-07 | $25,865 | $23,510 | $2,355 | $2,355 | |
| 142. SPDR CONSUMER DISCRETIONARY ETF | 2016-05-26 | 2017-03-02 | $12,377 | $11,242 | $1,135 | $1,135 | |
| 149. SPDR CONSUMER DISCRETIONARY ETF | 2016-05-26 | 2017-03-08 | $12,920 | $11,796 | $1,124 | $1,124 | |
| 292. SPDR CONSUMER DISCRETIONARY ETF | 2017-09-01 | $26,299 | $22,842 | $3,457 | $3,457 | ||
| 397. TRAVELERS COMPANIES INC | 2015-12-21 | 2017-03-08 | $48,088 | $44,115 | $3,973 | $3,973 | |
| 100000. TYCO ELECTRONICS GROUP 6.550% 10/01/17 | 2013-11-04 | 2017-10-01 | $100,000 | $108,231 | -$8,231 | -$8,231 | |
| 984. TYSON FOODS INC | 2015-12-21 | 2017-03-08 | $60,898 | $52,255 | $8,643 | $8,643 | |
| 100000. UNITEDHEALTH GROUP INC 6.000% 06/15/17 | 2008-05-05 | 2017-06-15 | $100,000 | $100,000 | |||
| 1032.814 VANGUARD REAL ESTATE INDEX FUND ADMIRAL SHARES | 2017-01-05 | $123,401 | $122,362 | $1,039 | $1,039 | ||
| 643. VERIZON COMMUNICATIONS | 2015-12-21 | 2017-01-11 | $33,639 | $29,384 | $4,255 | $4,255 | |
| 1171. MICHAEL KORS HOLDINGS LTD | 2016-05-26 | 2017-03-01 | $43,113 | $49,225 | -$6,112 | -$6,112 | |
| CAPITAL GAIN DIVIDENDS | $18,368 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $154,418 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $334,787 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,483,245 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051639 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $350,285 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,551,793 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.053464 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $337,250 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,943,054 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048574 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $334,780 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,798,781 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049241 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $325,215 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,586,743 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049374 | DistributionYr5Rt |
| Total Distribution | 0.252292 | TotalDistributionRt |
| Average Distribution | 0.050458 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,708,883 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $338,517 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,003 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $341,520 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $340,140 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,006 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,006 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,006 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,293 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,293 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,713 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 |
| 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 (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 | $6,553,225 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $257,824 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,811,049 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,811,049 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $102,166 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,708,883 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $335,444 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $335,444 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,006 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,006 | TotalTaxAmt |
| Distributable Before Adj | $329,438 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $329,438 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $329,438 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $340,140 | 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 | $340,140 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $340,140 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $329,438 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,429 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $29,529 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $15,817 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $47,775 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $340,140 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $329,438 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $10,702 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $58,477 | 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 | $58,477 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $2,429 | ExcessFromYear3Amt |
| Excess From Year2 | $29,529 | ExcessFromYear2Amt |
| Excess From Year1 | $15,817 | ExcessFromYear1Amt |
| Excess From Current Year | $10,702 | 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 | $25,000 | |
| MOUNT UNION COLLEGE | ||||||||
| 1972 CLARK AVENUE | ALLIANCE | OH | 44601 | NONE | 501(C)(3) | ANNUAL DISTRIBUTION/PUBLIC | $80,500 | |
| COPELAND OAKS RETIREMENT COMMUNITY | ||||||||
| 800 S 15TH STREET | SEBRING | OH | 44672 | NONE | 501(C)(3) | ANNUAL DISTRIBUTION/GENERAL | $75,000 | |
| FIRST UNITED METHODIST CHURCH | ||||||||
| 200 W 5TH STREET | EAST LIVERPOOL | OH | 43920 | NONE | 501(C)(3) | ANNUAL DISTRIBUTION/GENERAL | $26,066 | |
| CRANDALL MEDICAL CENTER | ||||||||
| 800 S 15TH STREET | SEBRING | OH | 44672 | NONE | 501(C)(3) | ANNUAL DISTRIBUTION/GENERAL | $75,000 | |
| THE RURAL SCHOLAR PROGRAM OF | ||||||||
| 400 E FOURTH STREET | EAST LIVERPOOL | OH | 43920 | NONE | 501(C)(3) | ANNUAL DISTRIBUTION/PUBLIC | $40,000 | KENT STATE UNIVERSITY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $321,566 | 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 | $1,156 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $186,707 | 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 | $154,418 | 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 | BK OF AMERICA LITI | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $101 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $342,382 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $342,382 | 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 | $1,680 | Amt |
| Net Investment Income | $420 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,260 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (24 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 50,000 ALTRIA 9.700% 11/10/18 | $50,723 | $53,235 |
| 100,000 AMAZON 3.300% 12/5/21 | $100,690 | $103,269 |
| 75,000 BAIDU 3.250% 8/6/18 | $76,926 | $75,332 |
| 100,000 BLACKROCK 6.250% 9/15/ | ||
| 75,000 BROADRIDGE 6.125% 6/01 | ||
| 100,000 CVS 3.500% 7/20/22 | $101,357 | $101,860 |
| 75,000 CARDINAL HEALTH 2.400% | $74,923 | $74,955 |
| 50,000 CLOROX 5.950% 10/15/17 | ||
| 100,000 CMNWLTH PA 5.110% 6/1/ | $100,000 | $103,621 |
| 100,000 EMERSON ELEC 4.250% 11 | $105,520 | $105,189 |
| 175,000 GEN ELEC 5.250% 12/6/1 | ||
| 50,000 GOLDMAN SACHS 6.150% 4 | $48,505 | $50,526 |
| 100,000 KRAFT 6.125% 2/1/18 | $100,428 | $100,318 |
| 75,000 MACQUARIE 3.00% 12/3/1 | $76,418 | $75,551 |
| 100,000 MCDONALDS 2.100% 12/7/ | $100,084 | $100,102 |
| 50,000 OAKLAND CA 8.300% 9/1/ | ||
| 100,000 OMNICOM 4.450% 8/15/20 | $104,215 | $104,905 |
| 100,000 QUALCOMM 3.000% 5/20/2 | $97,812 | $100,091 |
| 125,000 SAN DIEGO CA 5.940% 9/ | ||
| 100,000 QUALCOMM 2.600% 1/30/2 | $100,577 | $97,542 |
| 100,000 TYCO 6.550% 10/1/17 | ||
| 100,000 UNITEDHEALTH 6.000% 6/ | ||
| 100,000 VODAFONE 4.625% 7/15/1 | $106,500 | $101,378 |
| 100,000 WASHINGTON PA 3.325% 9 | $100,000 | $102,948 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (57 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 648 SHS AT&T | $22,059 | $25,194 |
| 337 SHS AMGEN | $52,503 | $58,604 |
| 506 SHS APPLE | $53,645 | $85,630 |
| 230 SHS BARD INC | ||
| 775 SHS CITIGROUP INC NEW | $52,844 | $57,668 |
| 582 SHS CME GROUP | ||
| 2,087 SHS CISCO | $58,935 | $79,932 |
| 730 SHS COGNIZANT TECH | $43,552 | $51,845 |
| 2,000 SHS CORNING | $36,315 | $63,980 |
| 595 SHS DISNEY WALT | ||
| 714 SHS EXXON MOBIL | $56,293 | $59,719 |
| 1.949 SHS FARMERS NATL BK | $16,734 | $28,748 |
| 292 SHS FEDEX | $42,924 | $72,866 |
| 1,409 SHS GEN ELECTRIC | ||
| 1,666 SHS GLAXOSMITHKLINE | $66,526 | $59,093 |
| 599 SHS HCA HEALTHCARE INC | $51,012 | $52,616 |
| 620 SHS HONEYWELL INTL | $67,146 | $95,083 |
| 4,186 SHS HOST HOTELS & RESORT | $66,452 | $83,092 |
| 523 SHS JOHNSON & JOHNSON | $31,631 | $73,074 |
| 987 SHS MICROSOFT | $26,146 | $84,428 |
| 980 SHS INTEL CORP | $35,859 | $45,237 |
| 351 SHS NEXTERA ENERGY | $35,981 | $54,823 |
| 1,042 SHS NUCOR | $43,206 | $66,250 |
| 178 SHS MOHAWK INDS INC | $46,361 | $49,110 |
| 548 SHS PEPSICO | $31,663 | $65,716 |
| 1,072 SHS PUBLIC ENT GR | $41,431 | $55,208 |
| 2,169 SHS QUANTA SERVICES | ||
| 674 SHS PROCTER & GAMBLE | $60,839 | $61,927 |
| 397 SHS TRAVELERS CO | ||
| 984 SHS TYSON FOODS | ||
| 643 SHS VERIZON | ||
| 704 SHS VISA INC | $54,277 | $80,270 |
| 1,123 SHS INGERSOLL RAND PLC | $60,743 | $100,160 |
| 1,171 SHS MICHAEL KORS LTD | ||
| 632 SHS TE CONNECTIVITY LTD | $38,985 | $60,065 |
| 20 SHS ADVANSIX | ||
| 26 SHS ALPHABET INC CL A | $19,027 | $27,388 |
| 885 SHS BAKER HUGHES INC | ||
| 482 SHS CAPITAL ONE FINANCIA | $35,057 | $47,998 |
| 470 SHS CHEVRON CORP | ||
| 1,107 SHS CONOCOPHILLIPS | $49,191 | $60,763 |
| 3,509 SHS FORD MTR CO | $41,922 | $43,827 |
| 896 SHS FRANKLIN RESOURCES | ||
| 3,257 SHS HP INC | $49,773 | $68,430 |
| 336 SHS LABORATORY CORP | $40,681 | $53,595 |
| 442 SHS LAUDER ESTEE COS INC | $36,664 | $56,240 |
| 503 SHS JM SMUCKER | $69,781 | $62,493 |
| 799 SHS WALMART STORES INC | $51,440 | $78,901 |
| 417 SHS RAYTHEON COMPANY NEW | $73,631 | $78,333 |
| 477 SHS SCHLUMBERGER LTD | $32,189 | $32,145 |
| 1,163 SHS CHARLES SCHWAB CORP | $48,996 | $59,743 |
| 1,388 SHS US BANCORP DEL NEW | $73,541 | $74,369 |
| 389 SHS UNION PACIFIC CORP | $42,623 | $52,165 |
| 1,384 SHS UNUM GROUP | $67,064 | $75,968 |
| 814 SHS V F CORP | $43,009 | $60,236 |
| 926 SHS VIACOM INC NEW B | $32,843 | $28,530 |
| 918 SHS WESTROCK | $52,658 | $58,027 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $755,395 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $746,042 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 3,116.747 GOLDMAN SACHS SM/MD | |||
| 6,275.680 GOLDMAN SACHS INTER | AT COST | $67,005 | $80,015 |
| 33,925.263 IVY INTL CORE EQUIT | AT COST | $583,775 | $689,701 |
| 4,139.670 JPMORGAN SMCAP CORE | AT COST | $200,803 | $220,603 |
| 1,546.000 SPDR S&P REG BNK ET | AT COST | $64,124 | $90,982 |
| 354.000 ISHARES US TECH ETF | |||
| 18,959.972 PIMCO COMM REAL RET | |||
| 479.000 SPDR MATERIAL SELEC | |||
| 546.000 SPDR CONS DISC ETF | AT COST | $44,703 | $53,885 |
| 1,032.814 VANGUARD REIT INDEX | |||
| 23,472.083 DFA COMM STRAT PORT | AT COST | $140,905 | $139,894 |
| 18,737.679 DFA GLOBAL REAL EST | AT COST | $197,468 | $205,178 |
| 12,340.544 GOLDMAN SACHS INFLA | AT COST | $130,000 | $130,069 |
| 16,271.619 PIMCO FORN BD FD UN | AT COST | $160,000 | $163,692 |
| 12,942.840 FED INSTIT HIGH YD | AT COST | $130,000 | $129,428 |
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) | $33 | $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 | BANK OF AMERICA LITIGATION | Desc |
| Revenue And Expenses Per Books | $101 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $2 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MGMT FEES-SUBJECT T | CategoryTxt |
| Amt | $57,045 | Amt |
| Net Investment Income | $39,932 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $17,114 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $382 | $382 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,061 | $1,061 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $181 | $181 | $0 |
Comments