THE TAYLOR WINFIELD FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- THE TAYLOR WINFIELD FOUNDATION (EIN 34-6505032)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-08
- IRS object ID
- 201701289349101255
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-08T13:00:18-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | 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 | 2017-04-28 | 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 | 2017-04-28 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 68.72.158.244 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 20591B5F4F0B37DAA53C715D85DA36E620971EE2 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 20591B5F4F0B37DAA53C715D85DA36E620971EE2 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $978,688 | 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 | $34 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $34 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $23,038 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $23,038 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $62,800 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $976,718 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $62,800 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $85,872 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $85,872 | 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 | $863 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $431 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $431 | 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 | $24,111 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $16,878 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $7,233 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,217 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $239 | 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 | $205 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $35,396 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $17,798 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,614 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $37,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $37,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $72,396 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $17,798 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $45,614 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $13,476 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $68,074 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $86,209 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $32,415 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $32,415 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $50,228 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $75,036 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $73,573 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $484,683 | CorporateStockBOYAmt |
| Corporate Stock EOY | $297,590 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $342,039 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $125,948 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $276,308 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $274,671 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $170,935 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $249,958 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $255,990 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $918,003 | TotalAssetsBOYAmt |
| Total Assets EOY | $931,307 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $978,688 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $384,441 | CapitalStockBOYAmt |
| Capital Stock EOY | $931,307 | CapitalStockEOYAmt |
| Retained Earning BOY | $533,562 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $918,003 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $931,307 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $918,003 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $931,307 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $918,003 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $13,476 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1 | OtherIncreasesAmt |
| Subtotal | $931,480 | SubtotalAmt |
| Other Decreases | $173 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $931,307 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (171 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 400. AT&T INC | 1995-11-01 | 2016-02-10 | $14,576 | $1,912 | $12,664 | $12,664 | |
| 50000. AT&T INC 2.400% 08/15/16 | 2011-09-01 | 2016-08-15 | $50,000 | $50,000 | |||
| 100. ABBVIE INC | 2015-07-23 | 2016-02-10 | $5,307 | $7,068 | -$1,761 | -$1,761 | |
| 346. ACTIVISION BLIZZARD INC | 2016-04-06 | $11,677 | $12,054 | -$377 | -$377 | ||
| .76 ADVANSIX INC | 2015-07-23 | 2016-10-21 | $12 | $11 | $1 | $1 | |
| 5. ALPHABET INC CL A | 2016-01-13 | 2016-11-16 | $3,904 | $3,755 | $149 | $149 | |
| 26. AMGEN INC COM | 2015-03-26 | 2016-07-18 | $4,252 | $4,110 | $142 | $142 | |
| 2. AMGEN INC COM | 2015-03-26 | 2016-11-16 | $295 | $316 | -$21 | -$21 | |
| 28. AMGEN INC COM | 2015-03-26 | 2016-11-16 | $4,130 | $4,426 | -$296 | -$296 | |
| 100. ANADARKO PETROLEUM CORP | 2012-04-20 | 2016-01-06 | $4,403 | $7,181 | -$2,778 | -$2,778 | |
| 100. ANADARKO PETROLEUM CORP | 2015-03-26 | 2016-01-06 | $4,403 | $8,398 | -$3,995 | -$3,995 | |
| 68. ANALOG DEVICES INC | 2015-11-06 | 2016-01-20 | $3,405 | $4,203 | -$798 | -$798 | |
| 132. ANALOG DEVICES INC | 2015-11-06 | 2016-02-10 | $6,563 | $8,159 | -$1,596 | -$1,596 | |
| 18. APPLE COMPUTER INC | 2010-06-10 | 2016-02-10 | $1,708 | $637 | $1,071 | $1,071 | |
| 29. APPLE COMPUTER INC | 2010-06-10 | 2016-10-06 | $3,300 | $1,026 | $2,274 | $2,274 | |
| 61. APPLE COMPUTER INC | 2010-06-10 | 2016-11-16 | $6,706 | $2,158 | $4,548 | $4,548 | |
| 1. APPLE COMPUTER INC | 2010-06-10 | 2016-12-01 | $110 | $35 | $75 | $75 | |
| 110. BAKER HUGHES INC COM | 2016-09-14 | 2016-11-16 | $6,668 | $5,332 | $1,336 | $1,336 | |
| 6. BAKER HUGHES INC COM | 2016-09-14 | 2016-12-01 | $387 | $291 | $96 | $96 | |
| 6. BARD C R INC | 2016-02-10 | 2016-07-18 | $1,391 | $1,124 | $267 | $267 | |
| 14. BARD C R INC | 2016-02-10 | 2016-11-16 | $2,978 | $2,622 | $356 | $356 | |
| 2538. BLACKROCK GNMA INSTITUTIONAL | 2016-03-24 | 2016-03-31 | $25,050 | $24,949 | $101 | $101 | |
| 320. BRISTOL MYERS SQUIBB CO COM | 2010-03-10 | 2016-02-10 | $19,663 | $8,220 | $11,443 | $11,443 | |
| 427. CBRE GROUP INC | 2016-04-29 | $12,729 | $13,388 | -$659 | -$659 | ||
| 16. CME GROUP INC | 2015-11-06 | 2016-02-10 | $1,460 | $1,544 | -$84 | -$84 | |
| 60. CME GROUP INC | 2015-11-06 | 2016-11-16 | $6,866 | $5,790 | $1,076 | $1,076 | |
| 29. CVS/CAREMARK CORP | 2015-02-03 | 2016-02-10 | $2,713 | $2,892 | -$179 | -$179 | |
| 28. CVS/CAREMARK CORP | 2015-02-03 | 2016-03-16 | $2,815 | $2,792 | $23 | $23 | |
| 118. CVS/CAREMARK CORP | 2016-08-31 | $10,956 | $11,949 | -$993 | -$993 | ||
| 59. CVS/CAREMARK CORP | 2016-08-31 | $5,478 | $5,690 | -$212 | -$212 | ||
| 10.766 CALIFORNIA RESOURCES CORP | 2016-02-10 | 2016-04-07 | $12 | $12 | |||
| 19. CAPITAL ONE FINANCIAL CORP | 2016-04-29 | 2016-10-28 | $1,416 | $1,382 | $34 | $34 | |
| 58. CAPITAL ONE FINANCIAL CORP | 2016-04-29 | 2016-11-16 | $4,665 | $4,218 | $447 | $447 | |
| 3. CAPITAL ONE FINANCIAL CORP | 2016-04-29 | 2016-12-01 | $257 | $218 | $39 | $39 | |
| 14. CARDINAL HEALTH INC | 2016-02-10 | 2016-11-03 | $956 | $1,097 | -$141 | -$141 | |
| 160. CARDINAL HEALTH INC | 2016-11-09 | $10,963 | $12,791 | -$1,828 | -$1,828 | ||
| 150. CERNER CORP | 2015-11-06 | 2016-02-10 | $8,197 | $9,046 | -$849 | -$849 | |
| 100. CHEVRONTEXACO CORP | 2012-04-20 | 2016-02-10 | $8,332 | $10,254 | -$1,922 | -$1,922 | |
| 38. CHEVRONTEXACO CORP | 2016-05-20 | 2016-11-16 | $4,112 | $3,790 | $322 | $322 | |
| 2. CHEVRONTEXACO CORP | 2016-05-20 | 2016-12-01 | $228 | $199 | $29 | $29 | |
| 103. CISCO SYS INC COM | 2010-03-10 | 2016-07-18 | $3,072 | $2,668 | $404 | $404 | |
| 265. CISCO SYS INC COM | 2016-11-16 | $8,342 | $6,919 | $1,423 | $1,423 | ||
| 49. COGNIZANT TECH SOLUTIONS | 2015-11-06 | 2016-03-16 | $2,824 | $3,379 | -$555 | -$555 | |
| 98. COGNIZANT TECH SOLUTIONS | 2016-10-06 | $5,003 | $6,103 | -$1,100 | -$1,100 | ||
| 65. COGNIZANT TECH SOLUTIONS | 2016-02-10 | 2016-11-16 | $3,570 | $3,506 | $64 | $64 | |
| 76. CONOCOPHILLIPS | 2016-06-15 | 2016-11-16 | $3,365 | $3,330 | $35 | $35 | |
| 10. CONOCOPHILLIPS | 2016-06-15 | 2016-12-01 | $491 | $438 | $53 | $53 | |
| 75. CONSTELLATION BRANDS INC | 2015-11-06 | 2016-01-27 | $11,103 | $9,904 | $1,199 | $1,199 | |
| 500. CORNING INC COM | 2015-11-06 | 2016-01-13 | $8,648 | $9,520 | -$872 | -$872 | |
| 75. CUMMINS INC | 2016-02-16 | $7,460 | $7,735 | -$275 | -$275 | ||
| 25. CUMMINS INC | 2015-11-06 | 2016-02-16 | $2,487 | $2,659 | -$172 | -$172 | |
| 82. DARDEN RESTAURANTS INC COM | 2015-11-06 | 2016-02-24 | $5,058 | $4,479 | $579 | $579 | |
| 168. DARDEN RESTAURANTS INC COM | 2015-11-06 | 2016-04-07 | $10,860 | $9,176 | $1,684 | $1,684 | |
| 160. DEERE & CO COM | 2015-03-26 | 2016-02-10 | $12,452 | $14,142 | -$1,690 | -$1,690 | |
| 28. DISNEY WALT CO COM DISNEY | 2015-11-06 | 2016-02-24 | $2,624 | $3,233 | -$609 | -$609 | |
| 60. DISNEY WALT CO COM DISNEY | 2016-11-16 | $5,933 | $6,815 | -$882 | -$882 | ||
| 300. DOW CHEM CO COM | 2015-07-23 | 2016-02-10 | $13,885 | $14,685 | -$800 | -$800 | |
| 257.3 DREYFUS STANDISH GLOBAL FIXED INCOME CLASS I | 2016-03-24 | 2016-08-10 | $5,668 | $5,486 | $182 | $182 | |
| 913.7 DREYFUS STANDISH GLOBAL FIXED INCOME CLASS I | 2016-03-24 | 2016-10-28 | $19,891 | $19,480 | $411 | $411 | |
| 42. EASTMAN CHEM CO COM | 2016-02-10 | 2016-04-07 | $2,974 | $2,481 | $493 | $493 | |
| 171. EASTMAN CHEM CO COM | 2016-02-10 | 2016-06-29 | $11,437 | $10,100 | $1,337 | $1,337 | |
| 170. EMERSON ELEC CO COM | 2010-03-10 | 2016-02-10 | $7,795 | $8,167 | -$372 | -$372 | |
| 13. EXXON MOBIL CORP | 1981-02-18 | 2016-02-10 | $1,038 | $59 | $979 | $979 | |
| 61. EXXON MOBIL CORP | 1981-02-18 | 2016-05-20 | $5,473 | $278 | $5,195 | $5,195 | |
| 6. EXXON MOBIL CORP | 1981-02-18 | 2016-07-18 | $567 | $27 | $540 | $540 | |
| 34. EXXON MOBIL CORP | 1981-02-18 | 2016-11-16 | $2,913 | $155 | $2,758 | $2,758 | |
| 1. EXXON MOBIL CORP | 1981-02-18 | 2016-12-01 | $88 | $5 | $83 | $83 | |
| 25000. FEDERAL FARM CREDIT BANK 2.950% 07/13/23-16 C | 2015-11-13 | 2016-07-13 | $25,000 | $25,162 | -$162 | -$162 | |
| 50000. FEDERAL NATIONAL MORTGAGE ASSOC 2.500% 09/14/17 | 2010-08-27 | 2016-11-16 | $50,564 | $50,000 | $564 | $564 | |
| 869.041 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND IS | 2016-03-24 | 2016-10-05 | $8,621 | $8,039 | $582 | $582 | |
| 3574.384 FEDERATED TOTAL RETURN BOND FUND IS | 2012-10-15 | 2016-03-24 | $38,532 | $39,711 | -$1,179 | -$1,179 | |
| .951 FEDERATED TOTAL RETURN BOND FUND IS | 2015-12-31 | 2016-03-24 | $10 | $10 | |||
| 6. FEDEX CORP | 2016-02-10 | 2016-07-18 | $961 | $770 | $191 | $191 | |
| 31. FEDEX CORP | 2016-02-10 | 2016-11-16 | $5,705 | $3,980 | $1,725 | $1,725 | |
| 2. FEDEX CORP | 2016-02-10 | 2016-12-01 | $386 | $257 | $129 | $129 | |
| 173. FORD MTR CO DEL | 2016-02-24 | 2016-11-16 | $2,060 | $2,041 | $19 | $19 | |
| 100. FRANKLIN RESOURCES INC | 2016-07-19 | 2016-11-16 | $3,855 | $3,466 | $389 | $389 | |
| 2. FRANKLIN RESOURCES INC | 2016-07-19 | 2016-12-01 | $79 | $69 | $10 | $10 | |
| 6. GENERAL ELEC CO COM | 2016-02-10 | 2016-07-18 | $197 | $171 | $26 | $26 | |
| 177. GENERAL ELEC CO COM | 2016-02-10 | 2016-08-18 | $5,513 | $5,053 | $460 | $460 | |
| 106. GENERAL ELEC CO COM | 2016-02-10 | 2016-11-16 | $3,247 | $3,026 | $221 | $221 | |
| 98. GLAXOSMITHKLINE PLC | 2015-11-11 | 2016-11-16 | $3,749 | $4,036 | -$287 | -$287 | |
| 30. GLAXOSMITHKLINE PLC | 2015-11-11 | 2016-11-16 | $1,148 | $1,236 | -$88 | -$88 | |
| 71. GOLDMAN SACHS GROUP INC | 2016-07-19 | $11,436 | $10,694 | $742 | $742 | ||
| 536.491 GOLDMAN SACHS SMALL/MID CAP GROWTH CLASS I | 2016-09-22 | $11,277 | $11,342 | -$65 | -$65 | ||
| 95.602 GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND INSTL | 2015-11-09 | 2016-11-17 | $1,000 | $986 | $14 | $14 | |
| 18. HONEYWELL INTERNATIONAL INC | 2015-07-23 | 2016-02-10 | $1,851 | $1,890 | -$39 | -$39 | |
| 1. HONEYWELL INTERNATIONAL INC | 2015-07-23 | 2016-07-18 | $119 | $105 | $14 | $14 | |
| 37. HONEYWELL INTERNATIONAL INC | 2015-07-23 | 2016-11-16 | $4,157 | $3,864 | $293 | $293 | |
| 17. HONEYWELL INTERNATIONAL INC | 2015-07-23 | 2016-12-01 | $1,935 | $1,775 | $160 | $160 | |
| 57. HOST HOTELS & RESORTS INC | 2015-11-06 | 2016-07-18 | $970 | $999 | -$29 | -$29 | |
| 302. HOST HOTELS & RESORTS INC | 2015-11-06 | 2016-11-16 | $5,095 | $5,291 | -$196 | -$196 | |
| 61. HOST HOTELS & RESORTS INC | 2015-11-06 | 2016-11-16 | $1,029 | $1,069 | -$40 | -$40 | |
| 24. HOST HOTELS & RESORTS INC | 2015-11-06 | 2016-12-01 | $434 | $420 | $14 | $14 | |
| 28. ISHARES U.S. TECHNOLOGY ETF SECTOR INDEX | 2016-10-06 | 2016-11-16 | $3,310 | $3,334 | -$24 | -$24 | |
| 190. J.P. MORGAN CHASE & CO | 2011-03-30 | 2016-02-10 | $10,670 | $8,818 | $1,852 | $1,852 | |
| 25. JOHNSON & JOHNSON COM | 2016-02-10 | 2016-05-11 | $2,864 | $2,556 | $308 | $308 | |
| 6. JOHNSON & JOHNSON COM | 2016-02-10 | 2016-07-18 | $737 | $613 | $124 | $124 | |
| 45. JOHNSON & JOHNSON COM | 2016-02-10 | 2016-11-16 | $5,225 | $4,601 | $624 | $624 | |
| 88.392 JPMORGAN SMALL CAP CORE FUND SELECT | 2015-11-09 | 2016-11-17 | $4,677 | $4,752 | -$75 | -$75 | |
| 448.048 JP MORGAN MORTGAGE BACKED SECURITIES SELECT | 2016-03-31 | 2016-08-10 | $5,135 | $5,099 | $36 | $36 | |
| 876.067 JP MORGAN MORTGAGE BACKED SECURITIES SELECT | 2016-03-31 | 2016-10-05 | $9,996 | $9,970 | $26 | $26 | |
| 24. LABORATORY CORP OF AMERICA HOLDINGS | 2016-11-09 | 2016-11-16 | $3,051 | $2,906 | $145 | $145 | |
| 23. LAUDER ESTEE COS INC | 2016-01-27 | 2016-02-10 | $2,036 | $1,908 | $128 | $128 | |
| 25. LAUDER ESTEE COS INC | 2016-01-27 | 2016-11-16 | $1,924 | $2,074 | -$150 | -$150 | |
| 1. LAUDER ESTEE COS INC | 2016-01-27 | 2016-12-01 | $77 | $83 | -$6 | -$6 | |
| 134. MICROSOFT CORP COM | 2015-11-06 | 2016-11-16 | $7,974 | $7,350 | $624 | $624 | |
| 2. MICROSOFT CORP COM | 2015-11-06 | 2016-12-01 | $118 | $110 | $8 | $8 | |
| 2534.73 FED PRIME OBLIGATIONS FD #10 | 2016-07-28 | 2016-08-01 | $2,535 | $2,535 | |||
| 561.18 FED PRIME OBLIGATIONS FD #10 | 2016-07-21 | 2016-08-01 | $561 | $561 | |||
| 23. NATIONAL OILWELL VARCO INC | 2016-02-10 | 2016-07-18 | $751 | $622 | $129 | $129 | |
| 339. NATIONAL OILWELL VARCO INC | 2016-02-10 | 2016-09-14 | $11,026 | $9,167 | $1,859 | $1,859 | |
| 87. NEXTERA ENERGY INC | 2015-11-06 | 2016-02-10 | $9,897 | $8,555 | $1,342 | $1,342 | |
| 22. NEXTERA ENERGY INC | 2016-10-06 | $2,601 | $2,283 | $318 | $318 | ||
| 25. NEXTERA ENERGY INC | 2015-11-06 | 2016-11-16 | $2,843 | $2,458 | $385 | $385 | |
| 68. NUCOR CORP COM | 2010-03-10 | 2016-07-18 | $3,843 | $3,065 | $778 | $778 | |
| 119. NUCOR CORP COM | 2016-11-16 | $7,115 | $5,343 | $1,772 | $1,772 | ||
| 6. NUCOR CORP COM | 2015-11-06 | 2016-12-01 | $372 | $253 | $119 | $119 | |
| 115. OCCIDENTAL PETROLEUM CORP | 2016-02-10 | 2016-06-15 | $8,606 | $7,604 | $1,002 | $1,002 | |
| 200. ORACLE CORP COM | 2010-03-10 | 2016-02-10 | $7,072 | $4,982 | $2,090 | $2,090 | |
| 100. PARKER-HANNIFIN CORP | 2011-01-14 | 2016-02-10 | $9,606 | $8,954 | $652 | $652 | |
| 25. PEPSICO INC COM | 2015-12-16 | 2016-05-20 | $2,518 | $2,514 | $4 | $4 | |
| 41. PEPSICO INC COM | 2016-11-16 | $4,161 | $4,069 | $92 | $92 | ||
| 25000. PEPSICO INC 2.750% 03/05/22 | 2015-11-13 | 2016-11-16 | $25,551 | $25,111 | $440 | $440 | |
| 530. PFIZER INC COM | 2011-03-30 | 2016-02-10 | $15,683 | $10,619 | $5,064 | $5,064 | |
| 106.952 PIMCO FOREIGN BOND FUND (UNHEDGED) INSTL | 2016-10-28 | 2016-11-17 | $1,000 | $1,037 | -$37 | -$37 | |
| 26. PUBLIC SERVICE ENTERPRISE GROUP | 2015-11-06 | 2016-07-18 | $1,193 | $1,013 | $180 | $180 | |
| 103. PUBLIC SERVICE ENTERPRISE GROUP | 2015-11-06 | 2016-11-16 | $4,163 | $4,014 | $149 | $149 | |
| 4. PUBLIC SERVICE ENTERPRISE GROUP | 2015-11-06 | 2016-12-01 | $165 | $156 | $9 | $9 | |
| 118. QUANTA SERVICES INC | 2016-02-10 | 2016-07-18 | $3,024 | $2,078 | $946 | $946 | |
| 224. QUANTA SERVICES INC | 2016-02-10 | 2016-11-16 | $7,235 | $3,944 | $3,291 | $3,291 | |
| 7. QUANTA SERVICES INC | 2016-02-10 | 2016-12-01 | $241 | $123 | $118 | $118 | |
| 50. SPDR S&P REGIONAL BANKING ETF | 2016-02-10 | 2016-04-27 | $2,050 | $1,729 | $321 | $321 | |
| 46. SPDR S&P REGIONAL BANKING ETF | 2016-02-10 | 2016-10-28 | $2,000 | $1,591 | $409 | $409 | |
| 162. SPDR S&P REGIONAL BANKING ETF | 2016-02-10 | 2016-11-16 | $8,153 | $5,603 | $2,550 | $2,550 | |
| 8. SPDR S&P REGIONAL BANKING ETF | 2016-02-10 | 2016-12-01 | $426 | $277 | $149 | $149 | |
| 100. SCHLUMBERGER LTD COM | 2012-04-20 | 2016-02-10 | $6,788 | $7,177 | -$389 | -$389 | |
| 30. SPDR MATERIAL SELECT ETF | 2016-08-30 | 2016-11-16 | $1,449 | $1,472 | -$23 | -$23 | |
| 2. SPDR MATERIAL SELECT ETF | 2016-08-30 | 2016-12-01 | $100 | $98 | $2 | $2 | |
| 88. SPDR CONSUMER DISCRETIONARY ETF | 2016-04-07 | 2016-11-16 | $7,071 | $6,880 | $191 | $191 | |
| 2. SPDR CONSUMER DISCRETIONARY ETF | 2016-04-07 | 2016-12-01 | $164 | $156 | $8 | $8 | |
| 33. SMUCKER J M CO NEW | 2016-08-31 | 2016-11-16 | $4,291 | $4,659 | -$368 | -$368 | |
| 9. SMUCKER J M CO NEW | 2016-08-31 | 2016-11-16 | $1,170 | $1,271 | -$101 | -$101 | |
| 45. TJX COMPANIES INC | 2015-02-03 | 2016-02-10 | $3,137 | $2,998 | $139 | $139 | |
| 215. TJX COMPANIES INC | 2016-05-26 | $16,348 | $14,632 | $1,716 | $1,716 | ||
| 2266.838 TEMPLETON GLOBAL BOND ADVISOR | 2012-10-15 | 2016-03-24 | $25,774 | $29,987 | -$4,213 | -$4,213 | |
| 70. TRAVELERS COMPANIES INC | 2016-09-28 | $8,020 | $7,485 | $535 | $535 | ||
| 33. TRAVELERS COMPANIES INC | 2016-02-10 | 2016-11-16 | $3,673 | $3,506 | $167 | $167 | |
| 1. TRAVELERS COMPANIES INC | 2016-02-10 | 2016-12-01 | $115 | $106 | $9 | $9 | |
| 44. TYSON FOODS INC | 2015-11-06 | 2016-07-18 | $3,070 | $1,996 | $1,074 | $1,074 | |
| 11. TYSON FOODS INC | 2015-11-06 | 2016-10-12 | $785 | $499 | $286 | $286 | |
| 39. TYSON FOODS INC | 2015-11-06 | 2016-10-28 | $2,719 | $1,769 | $950 | $950 | |
| 50. TYSON FOODS INC | 2015-11-06 | 2016-11-16 | $3,433 | $2,268 | $1,165 | $1,165 | |
| 125. UNION PAC CORP COM | 2015-03-26 | 2016-02-10 | $9,650 | $13,490 | -$3,840 | -$3,840 | |
| 100. UNITEDHEALTH GROUP INC COM | 2015-07-23 | 2016-02-10 | $11,289 | $12,039 | -$750 | -$750 | |
| 200. V F CORP | 2015-02-03 | 2016-02-10 | $11,485 | $14,072 | -$2,587 | -$2,587 | |
| 43.518 VANGUARD REIT INDEX FUND ADMIRAL SHARES | 2015-11-09 | 2016-11-17 | $4,853 | $4,744 | $109 | $109 | |
| 100. VERIZON COMMUNICATIONS | 2016-08-30 | $5,211 | $4,895 | $316 | $316 | ||
| 97. VERIZON COMMUNICATIONS | 2015-11-06 | 2016-11-16 | $4,624 | $4,420 | $204 | $204 | |
| 77. VERIZON COMMUNICATIONS | 2015-11-06 | 2016-12-01 | $3,830 | $3,509 | $321 | $321 | |
| 36. VISA INC | 2015-11-06 | 2016-07-07 | $2,701 | $2,831 | -$130 | -$130 | |
| 1. VISA INC | 2015-11-06 | 2016-07-07 | $75 | $79 | -$4 | -$4 | |
| 68. VISA INC | 2015-07-23 | 2016-11-16 | $5,437 | $4,893 | $544 | $544 | |
| 66. WAL MART STORES INC COM | 2016-11-16 | $4,710 | $4,095 | $615 | $615 | ||
| 20. INGERSOLL-RAND PLC | 2016-02-16 | 2016-07-18 | $1,337 | $1,035 | $302 | $302 | |
| 86. INGERSOLL-RAND PLC | 2016-02-16 | 2016-11-16 | $6,454 | $4,452 | $2,002 | $2,002 | |
| 24. INGERSOLL-RAND PLC | 2016-02-16 | 2016-12-01 | $1,785 | $1,243 | $542 | $542 | |
| 84. MICHAEL KORS HOLDINGS LTD | 2016-05-26 | 2016-11-16 | $3,989 | $3,531 | $458 | $458 | |
| 93. TE CONNECTIVITY LTD REG SHS | 2016-04-06 | 2016-11-16 | $6,200 | $5,649 | $551 | $551 | |
| 2. TE CONNECTIVITY LTD REG SHS | 2016-04-06 | 2016-12-01 | $134 | $121 | $13 | $13 | |
| CAPITAL GAIN DIVIDENDS | $2,294 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $62,800 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $5,022 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $951,900 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.005276 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $47,471 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $958,761 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049513 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $45,033 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $914,743 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.04923 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $39,200 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $849,691 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046134 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $38,300 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $839,688 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045612 | DistributionYr5Rt |
| Total Distribution | 0.195765 | TotalDistributionRt |
| Average Distribution | 0.039153 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $919,038 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $35,983 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $681 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $36,664 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $45,614 | 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 | $681 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $681 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $681 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,900 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $4,900 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,219 | OverpaymentAmt |
| Applied To ES Tax | $1,000 | AppliedToESTaxAmt |
| Refund | $3,219 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN POGUE | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1625 NILES CORTLAND RD NE 2 | AddressLine1Txt |
| City | WARREN | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44484 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PRESIDENT | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| 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 | $901,774 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $31,259 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $933,033 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $933,033 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,995 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $919,038 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $45,952 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $45,952 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $681 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $681 | TotalTaxAmt |
| Distributable Before Adj | $45,271 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $45,271 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $45,271 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $45,614 | 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 | $45,614 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $681 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $44,933 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $45,271 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $36,522 | UndistributedIncomePYAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| 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 | $45,614 | QualifyingDistributionsAmt |
| Applied To Year1 | $36,522 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $9,092 | 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 | $36,179 | 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 | JOHN POGUE CO TAYLOR WINFIELD CORP | 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 | 3304810985 | 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 | $8,000 |
| ERNIE HALL AVIATION MUSEUM | |||||||
| 4033 N RIVER ROAD | WARREN | OH | 44484 | NA | PUBLIC CHARITY | PROGRAM SUPPORT | $14,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $37,000 | 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 | $34 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $23,038 | 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 | $62,800 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $85,872 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $85,872 | 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 (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 50,000 AT&T 2.400% 08/15/16 | ||
| 50,000 FNMA 2.500% 09/14/17 | ||
| 25,000 PEPSICO 2.750% 03/05/ | ||
| 25,000 COCA COLA 2.875% 10/2 | $26,308 | $24,671 |
| 250,000 HUBBPARTS 4.000% | $250,000 | $250,000 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (65 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 400 SHS AT&T INC | ||
| 100 SHS ABBVIE INC | ||
| 160 SHS ACTIVISION BLIZZARD IN | ||
| 77 SHS AMGEN INC | $12,024 | $11,258 |
| 200 SHS ANADARKO PETROLEUM COR | ||
| 200 SHS ANALOG DEVICES INC | ||
| 83 SHS APPLE COMPUTER INC | $4,035 | $9,613 |
| 320 SHS BRISTOL MYERS SQUIBB C | ||
| 250 SHS CBRE GROUP INC | ||
| 82 SHS CME GROUP INC | $7,966 | $9,459 |
| 222 SHS CVS HEALTH CORP | ||
| 150 SHS CERNER CORP | ||
| 66 SHS CHEVRON CORP | $6,603 | $7,768 |
| 433 SHS CISCO SYS INC | $11,845 | $13,085 |
| 134 SHS COGNIZANT TECH SOLUTIO | $7,228 | $7,508 |
| 75 SHS CONSTELLATION BRANDS I | ||
| 500 SHS CORNING INC | ||
| 75 SHS CUMMINS INC | ||
| 250 SHS DARDEN RESTAURANTS INC | ||
| 160 SHS DEERE & CO | ||
| 112 SHS DISNEY WALT CO | $11,194 | $11,673 |
| 300 SHS DOW CHEM CO | ||
| 170 SHS EMERSON ELEC CO | ||
| 85 SHS EXXON MOBIL CORP | $388 | $7,672 |
| 293 SHS GLAXOSMITHKLINE PLC | $11,845 | $11,283 |
| 65 SHS HONEYWELL INTERN'L INC | $7,030 | $7,530 |
| 517 SHS HOST HOTELS & RESORTS | $8,631 | $9,740 |
| 190 SHS JPMORGAN CHASE & CO | ||
| 184 SHS MICROSOFT CORPORATION | $9,886 | $11,434 |
| 65 SHS NEXTERA ENERGY INC | $6,345 | $7,765 |
| 178 SHS NUCOR CORP | $8,222 | $10,595 |
| 200 SHS ORACLE CORP | ||
| 100 SHS PARKER-HANNIFIN CORP | ||
| 92 SHS PEPSICO INC | $9,080 | $9,626 |
| 530 SHS PFIZER INC | ||
| 268 SHS PUBLIC SERVICE ENERPRI | $10,942 | $11,760 |
| 100 SHS SCHLUMBERGER LTD | ||
| 260 SHS TJX COMPANIES INC | ||
| 130 SHS TYSON FOODS INC | $6,168 | $8,018 |
| 125 SHS UNION PACIFIC CORP | ||
| 100 SHS UNITEDHEALTH GROUP INC | ||
| 200 SHS V F CORP | ||
| 116 SHS VERIZON COMMUNICATIONS | $5,352 | $6,192 |
| 119 SHS VISA INC | $8,808 | $9,284 |
| 99 SHS INGERSOLL-RAND | $5,749 | $7,429 |
| 198 SHS MICHAEL KORS HOLDINGS | $8,421 | $8,510 |
| 136 SHS TE CONNECTIVITYLTD REG | $8,404 | $9,422 |
| 4 SHS ADVANSIX | $57 | $89 |
| 14 SHS ALPHABET INC CL A | $10,416 | $11,094 |
| 115 SHS BAKER HUGHES | $5,574 | $7,472 |
| 35 SHS BARD C R INC | $6,555 | $7,863 |
| 88 SHS CAPITAL ONE FIN CORP | $6,373 | $7,677 |
| 114 SHS CONOCOPHILLIPS | $4,987 | $5,716 |
| 38 SHS FEDEX CORP | $5,279 | $7,076 |
| 463 SHS FORD MTR CO DEL | $5,470 | $5,616 |
| 141 SHS FRANKLIN RESOURCES | $4,894 | $5,581 |
| 360 SHS GENERAL ELECTRIC | $10,585 | $11,376 |
| 249 SHS HP INC | $3,790 | $3,695 |
| 99 SHS JOHNSON & JOHNSON | $10,158 | $11,406 |
| 59 SHS LABORATORY CORP OF AME | $7,146 | $7,574 |
| 95 SHS LAUDER ESTEE COS | $8,001 | $7,267 |
| 219 SHS QUANTA SERVICES | $3,856 | $7,632 |
| 88 SHS JM SMUCKER | $12,450 | $11,269 |
| 65 SHS TRAVELERS COMPANIES | $6,905 | $7,957 |
| 131 SHS WALMART STORES | $8,928 | $9,055 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $75,036 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $73,573 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 3,574.384 SHS FED TOT RET BD F | |||
| 483.271 SHS GOLDMAN SACHS SM | |||
| 1,371.843 SHS GOLDMAN SACHS IN | AT COST | $14,083 | $14,267 |
| 5,351.027 SHS IVY INERN'L CORE | AT COST | $89,732 | $89,523 |
| 426.510 SHS JPMORGAN SM CAP | AT COST | $21,133 | $21,407 |
| 4,849.245 SHS PIMCO COMM REAL | AT COST | $32,453 | $34,721 |
| 2,266.838 SHS TEMPLETON GLOBAL | |||
| 194.285 SHS VG REIT INDEX FD | AT COST | $22,973 | $22,706 |
| 1,009.959 SHS FED INSTIT HIGH | AT COST | $9,342 | $9,958 |
| 62.000 SHS ISHARES US TECH | AT COST | $7,383 | $7,456 |
| 875.434 SHS JPMORGAN MORTGAG | AT COST | $9,962 | $9,761 |
| 1,946.518 SHS PIMCO FORN BD FD | AT COST | $18,881 | $17,927 |
| 211.000 SHS SPDR S&P REG BAN | AT COST | $7,955 | $11,725 |
| 74.000 SHS SPDR MATERIAL SE | AT COST | $3,632 | $3,678 |
| 158.000 SHS SPDR CONSUMER DI | AT COST | $12,429 | $12,861 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $863 | LegalFeesAmt |
| Net Investment Income | $431 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $431 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ST WASH SALE ADJ | Desc |
| Amt | $173 | Amt |
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) | $5 | $0 | $0 |
| STATE OF OHIO FILING FEE | $200 | $0 | $200 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $1 | 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 | $24,111 | Amt |
| Net Investment Income | $16,878 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,233 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $46 | $46 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $4,078 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $4,900 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $184 | $184 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $9 | $9 | $0 |
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