2018-05-07T13:00:33-05:00 2017-12-31 990PF 2017-01-01 456911990 HOWARD & JEANNE KARR CHARITABLE FOUNDATION KARR 3307437000 42 MCCLURG ROAD YOUNGSTOWN OH 44512 FARMERS TRUST CO TTEE VP & TX OFFICER 3307437000 2018-05-02 2017 2022-09-23 18:48:47Z X 1260194 X 393 393 32779 32779 3872 427680 3872 0 37044 37044 17519 12264 5256 0 0 0 0 0 0 1680 420 0 1260 0 0 274 274 0 0 0 0 0 0 0 206 200 19679 12958 0 6716 60000 60000 79679 12958 0 66716 -42635 24086 0 78990 76256 76256 0 0 0 44896 44605 539279 492842 709646 175356 124080 124067 285604 298518 305620 1079229 1036592 1260194 0 X 1079229 1036592 1079229 1036592 1079229 1036592 1079229 -42635 0 1036594 2 1036592 40. ANTHEM INC 2013-12-12 2017-05-22 7037 3556 3481 3481 25. APPLE COMPUTER INC 2013-03-15 2017-06-12 3610 1574 2036 2036 25. APPLE COMPUTER INC 2013-03-15 2017-10-17 4002 1574 2428 2428 200. ARCHER DANIELS MIDLAND CO COM 2015-11-05 2017-06-12 8478 8620 -142 -142 30. CUMMINS INC 2015-02-25 2017-06-12 4811 4267 544 544 100. DARDEN RESTAURANTS INC COM 2013-07-19 2017-06-12 9186 4438 4748 4748 3021.148 DELAWARE EXTENDED DURATION BOND INSTITUTIONAL 2016-10-05 2017-05-22 19577 20000 -423 -423 100. DOW CHEM CO COM 2011-07-20 2017-05-22 6112 3500 2612 2612 50. DOW CHEM CO COM 2011-07-20 2017-06-12 3196 1750 1446 1446 50. DOWDUPONT INC 2011-07-20 2017-10-17 3534 1750 1784 1784 . DUKE ENERGY CORPORATION 1995-01-01 2017-03-29 150 150 150 50. DUKE ENERGY CORPORATION 2011-07-20 2017-06-12 4276 2822 1454 1454 50. DUKE ENERGY CORPORATION 2011-07-20 2017-10-17 4364 2822 1542 1542 . DUKE ENERGY CORPORATION 1995-01-01 2017-11-01 36 36 36 4739.336 FEDERATED SHORT INTERMEDIATE TOTAL RETURN BOND FUND I 2013-10-24 2017-05-22 49052 50000 -948 -948 2044.99 FIDELITY CAPITAL & INCOME 2013-10-24 2017-05-22 20716 20000 716 716 50000. GENERAL ELECTRIC CAPITAL CORP 2.900% 01/09/17 2013-08-05 2017-01-09 50000 52150 -2150 -2150 351.217 HARBOR INTERNATIONAL FUND INST 2017-05-22 23711 25604 -1893 -1893 50. ILLINOIS TOOL WORKS INC COM 2013-03-15 2017-06-12 7238 3091 4147 4147 450. KINDER MORGAN INC CLASS P 2017-06-12 8563 17371 -8808 -8808 50. MICROSOFT CORP COM 2013-03-15 2017-06-12 3481 1406 2075 2075 50. MICROSOFT CORP COM 2013-03-15 2017-10-17 3864 1406 2458 2458 22649.84 FED GOVT OBLIGATIONS FD #5 IS 2017-08-25 2017-08-31 22650 22650 241.08 OPPENHEIMER DEVELOPING MARKETS INSTIT CLASS 2014-09-04 2017-05-22 9098 10000 -902 -902 2235.305 PIMCO COMMODITY REAL RETURN STRATEGY INSTITUTIONAL 2017-05-22 15558 25000 -9442 -9442 50000. SHERWIN WILLIAMS CO 1.350% 12/15/17 2013-09-11 2017-12-15 48674 48674 5720.942 TEMPLETON GLOBAL BOND ADVISOR 2017-05-22 68766 75000 -6234 -6234 106.554 VANGUARD REAL ESTATE INDEX FUND ADMIRAL SHARES 2014-01-14 2017-05-22 12460 10000 2460 2460 100. VERIZON COMMUNICATIONS 2013-03-15 2017-10-17 4835 4783 52 52 CAPITAL GAIN DIVIDENDS P 645 3872 false 64936 1142290 0.056847 66771 1178039 0.05668 62084 1212382 0.051208 39916 1153218 0.034613 1768 1088380 0.001624 0.200972 0.040194 1214420 48812 241 49053 66716 X 241 0 241 0 241 647 0 647 0 406 406 0 false false false false false false false true true OH true false false false false true NONE FARMERS TRUST COMPANY 3307437000 42 MCCLURG ROAD YOUNGSTOWN OH 44512 false false false false false false false false false false false false false false false false false false false false false FARMERS TRUST COMPANY 42 MCCLURG ROAD YOUNGSTOWN OH 44512 CO-TRUSTEE 1 8760 DANIEL B ROTH 42 MCCLURG ROAD YOUNGSTOWN OH 44512 CO-TRUSTEE 1 8759 NONE 0 NONE 0 1151988 80926 0 1232914 0 0 1232914 18494 1214420 60721 60721 241 241 60480 0 60480 0 60480 66716 0 0 0 0 66716 241 66475 60480 30545 0 0 0 0 0 0 0 66716 30545 0 0 36171 0 0 0 0 0 0 0 0 24309 0 0 0 0 0 0 0 0 NONE NONE FARMERS TRUST COMPANY 42 MCCLURG ROAD YOUNGSTOWN OH 44512 3307437000 WRITTEN APPLICATION STATING PURPOSE OF GRANT NONE LIMITED TO RELIGOUS, CHARITABLE, SCIENTIFIC, LITERARY OR EDUCATIONAL PURPOSES WITHIN THE MEANING OF THOSE TERMS AS USED IN IRS SECTION 501(C)(3) . FURTHER RESTRICTED TO YOUNGSTOWN, OHIO ORGANIZATIONS. ALPHA CHI OMEGA FOUNDATION 5939 CASTLE CREEK PARKWAY NORTH DR INDIANAPOLIS IN 462504343 N/A PUBLIC CHARITY PROGRAM SUPPORT 3000 OHIO WESLEYAN UNIVERSITY 61 S SANDUSKY STREET DELAWARE OH 43015 N/A PRIVATE UNIVERSITY SCHOLARSHIP 10000 YOUNGSTOWN SYMPHONY SOCIETY 260 WEST FEDERAL STREET YOUNGSTOWN OH 44503 N/A PUBLIC CHARITY PROGRAM SUPPORT 3000 COMPASS FAMILY & COMMUNITY SERVICES SERVICE 535 MARMION AVENUE YOUNGSTOWN OH 44502 N/A PUBLIC CHARITY PROGRAM SUPPORT 6500 BUTLER INSTITUTE OF AMERICAN ART 524 WICK AVENUE YOUNGSTOWN OH 44502 N/A PUBLIC CHARITY PROGRAM SUPPORT 3000 BOYS & GIRLS CLUB OF YOUNGSTOWN 2105 OAK HILL YOUNGSTOWN OH 445071352 N/A PUBLIC CHARITY PROGRAM SUPPORT 5000 PROTESTANT FAMILY SERVICES 496 GLENWOOD AVENUE SUITE 115 YOUNGSTOWN OH 44502 N/A PUBLIC CHARITY PROGRAM SUPPORT 2000 BIG BROTHERS BIG SISTERS 325 N STATE ST GIRARD OH 44420 N/A PUBLIC CHARITY SUPOORT PROGRAM 5000 HOSPICE OF THE VALLEY 5190 MARKET STREET YOUNGSTOWN OH 44512 N/A PUBLIC CHARITY PROGRAM SUPPORT 4000 HOPE HOUSE VISITATION CENTER 660 W EARLE AVENUE YOUNGSTOWN OH 44511 N/A PUBLIC CHARITY PROGRAM SUPPORT 2000 YOUNGSTOWN CITYSCAPE 11 FEDERAL PLAZA CENTRAL YOUNGSTOWN OH 44503 N/A PUBLIC CHARITY SUPPORT PROGRAM 2000 FAITH COMMUNITY CHURCH 1919 E MIDLOTHIAN BLVD YOUNGSTOWN OH 44502 N/A PUBLIC CHARITY PROGRAM SUPPORT 3000 ACLD LEARNING CENTER 118 E WOOD STREET YOUNGSTOWN OH 44503 N/A CHARTER PUBLIC SCHOO IPADS FOR STUDENT USE 5000 STAMBAUGH AUDITORIUM ASSOCIATION ONE THOUSAND FIFTH AVENUE YOUNGSTOWN OH 44504 N/A PUBLIC CHARITY CAPITAL CAMPAIGN 2500 RESCUE MISSION OF THE MAHONING VALLEY 2246 GLENWOOD AVENUE YOUNGSTOWN OH 44511 N/A PUBLIC CHARITY PROGRAM SUPPORT 4000 60000 14 393 14 32779 18 3872 37044 37044 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1680 420 1260 50,000 BK OF NY MELLON 2.100% 49817 50048 25,000 CHEVRON 2.100% 5/16/21 25087 24795 25,000 ORACLE 2.650% 7/15/26 24461 24374 50,000 SHERWIN WILLIAMS 1.350% 50,000 GEN ELEC CAP 2.900% 25,000 TEXAS INSTRUMENTS 1.650 24715 24850 200 SHS AT&T INC 7038 7776 100 SHS TE CONNECTIVITY 6170 9504 500 SHS DOW CHEM CO 150 SHS DUKE ENERGY 8467 12617 2,000 SHS HUNTINGTON BANC 12610 29120 125 SHS DISNEY WALT 11605 13439 20 SHS ALPHABET INC CL A 10711 21068 200 SHS NUCOR CORP 10268 12716 300 SHS DOWDUPONT INC 10500 21366 100 SHS UNION PAC CORP 5013 13410 125 SHS TRAVELERS COMPANIES 10930 16955 100 SHS VALERO ENERGY CORP N 5055 9191 40 SHS ANTHEM INC 380 SHS INVESCO PLC NEW 11302 13885 150 SHS APPLE COMPUTER 9441 25385 100 SHS AMERISOURCEBERGEN 4919 9182 125 SHS CHEVRON CORP 15816 15649 600 SHS CISCO SYS INC 14332 22980 150 SHS DARDEN RESTAURANTS 6658 14403 700 SHS FORD MTR CO DEL 8798 8743 100 SHS JM SMUCKER 13321 12424 200 SHS HELMERICH & PAYNE 16019 12928 100 SHS ILLINIOS TOOL WORKS 6182 16685 500 SHS INTEL CORP 11974 23080 250 SHS JOHNSON & JOHNSON 22163 34930 450 SHS KINDER MORGAN CL P 300 SHS MICROSOFT CORP 8765 25662 150 SHS PHILIP MORRIS INTL 13537 15848 180 SHS ROYAL DUTCH SHELL 12083 12008 100 SHS STRYKER CORP 7383 15484 100 SHS UNITEDHEALTH GR 6757 22046 300 SHS VERIZON COMM 14573 15879 200 SHS WAL MART INC 15075 19750 800 SHS GENERAL ELECTRIC 19275 13960 150 SHS EATON CORP PLC 10949 11852 200 SHS ARCHER DANIELS MIDLA 100 SHS CME GROUP 9570 14605 100 SHS CVS HEALTH CORP 9941 7250 250 SHS CA INC 6875 8320 400 SHS CORNING INC 7664 12796 100 SHS CUMMINS INC 14222 17664 300 SHS GLAXOSMITHKLINE PLC 12678 10641 800 SHS HOST HOTELS & RESORT 16751 15880 200 SHS JPMORGAN CHASE & CO 11386 21388 100 SHS NEXTERA ENERGY 10221 15619 150 SHS PROCTER & GAMBLE 12397 13782 200 SHS PUBLIC SERVICE ENTER 8166 10300 100 SHS QUALCOMM INC 6990 6402 200 SHS CHARLES SCHWAB CORP 7704 10274 200 SHS V F CORP 10588 14800 44896 44605 5,464.481 FED ULTRASHORT BD FD AT COST 50000 49781 4,739.336 FED SH INTERMED TOT 2,044.990 FIDELITY CAP & INC 3,021.148 DELAWARE EXT DURATIO 5,720.942 TEMPLETON GLOBA 351.217 HARBOR INTERNL FD 241.080 OPPENHEIMER DEVELOP 2,235.305 PIMCO COMM REAL RET 106.554 VG REIT INDEX FD ADM 4,237.288 DFA COMM STRATEGY PO AT COST 25000 25254 2,351.459 DFA GOLBAL REAL ESTA AT COST 25164 25748 2,480.159 FED INSTIT HIGH YD B AT COST 25000 24802 1,094.873 GOLDMAN SACHS INTERN AT COST 13354 13960 3,311.258 GOLDMAN SACHS INFLAT AT COST 35000 34901 3,381.894 IVY INTERN'L CORE EQ AT COST 65000 68754 6,204.757 PIMCO FORN BD FD UNH AT COST 60000 62420 ROUNDING 2 MISC EXPENSES (NON-CHARITABLE) 6 0 0 STATE OF OHIO FILING FEE 200 0 200 FOREIGN TAXES 102 102 0 FOREIGN TAXES ON QUALIFIED FOR 109 109 0 FOREIGN TAXES ON NONQUALIFIED 63 63 0