LANG RACHEL BOYCE CHARITABLE TRUST XXX-XX-XXXX: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- LANG RACHEL BOYCE CHARITABLE TRUST XXX-XX-XXXX (EIN 31-1603385)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-10
- IRS object ID
- 201741309349102224
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-10T15:00:14-05:00 | 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 | 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 | 2017-05-09 | 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 | 2017-05-09 | 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 | $6,488,495 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Interest On Sav Rev And Expnss | $208 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $208 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $211,734 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $211,734 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $76,652 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,144,023 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $76,652 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $288,594 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $288,594 | 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 |
| Other Prof Fees Rev And Expnss | $39,238 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $27,466 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $11,771 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,498 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,498 | 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 | $365 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $41,101 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $28,964 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,971 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $325,412 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $325,412 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $366,513 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $28,964 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $337,383 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$77,919 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $259,630 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $259,811 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $646,507 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $646,507 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations EOY | $356,112 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $342,368 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,032,014 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,883,042 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,234,833 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,497,622 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,145,354 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,175,720 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $375,677 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,056,186 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,089,067 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,165,124 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,087,201 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,488,495 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $6,165,124 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,087,201 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,165,124 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,087,201 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,165,124 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,087,201 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,165,124 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$77,919 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,087,205 | SubtotalAmt |
| Other Decreases | $4 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,087,201 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (57 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 840. ACTIVISION BLIZZARD INC | 2015-12-21 | 2016-04-06 | $28,350 | $32,727 | -$4,377 | -$4,377 | |
| .8 ADVANSIX INC | 2016-08-18 | 2016-10-21 | $13 | $12 | $1 | $1 | |
| 200000. AMERICAN EXPRESS CO 7.000% 03/19/18 | 2008-03-13 | 2016-03-30 | $218,500 | $200,266 | $18,234 | $18,234 | |
| 398. ANALOG DEVICES INC | 2015-12-21 | 2016-01-20 | $19,929 | $22,179 | -$2,250 | -$2,250 | |
| 773. ANALOG DEVICES INC | 2015-12-21 | 2016-02-10 | $38,435 | $43,076 | -$4,641 | -$4,641 | |
| 103. APPLE COMPUTER INC | 2015-12-21 | 2016-10-06 | $11,721 | $10,920 | $801 | $801 | |
| 50000. AUTOZONE INC 6.950% 06/15/16 | 2009-06-30 | 2016-06-15 | $50,000 | $50,000 | |||
| 100000. BAXTER INTL INC 3.200% 06/15/23 | 1995-01-01 | 2016-09-14 | $109,543 | $96,329 | $13,214 | $13,214 | |
| 1269. CBRE GROUP INC | 2015-12-21 | 2016-04-29 | $37,828 | $43,197 | -$5,369 | -$5,369 | |
| 75000. CRH AMER INC 6.000% 09/30/16 | 2009-10-01 | 2016-09-30 | $75,000 | $75,000 | |||
| 119. CVS/CAREMARK CORP | 2015-12-21 | 2016-03-16 | $11,962 | $11,407 | $555 | $555 | |
| 676. CVS/CAREMARK CORP | 2015-12-21 | 2016-08-31 | $62,768 | $64,798 | -$2,030 | -$2,030 | |
| 45.873 CALIFORNIA RESOURCES CORP | 2015-12-21 | 2016-04-07 | $51 | $52 | -$1 | -$1 | |
| 649. CARDINAL HEALTH INC | 2016-11-09 | $44,469 | $51,229 | -$6,760 | -$6,760 | ||
| 730. CERNER CORP | 2015-12-21 | 2016-02-10 | $39,891 | $43,632 | -$3,741 | -$3,741 | |
| 192. COGNIZANT TECH SOLUTIONS | 2015-12-21 | 2016-03-16 | $11,065 | $11,455 | -$390 | -$390 | |
| 359. COGNIZANT TECH SOLUTIONS | 2015-12-21 | 2016-10-06 | $18,326 | $21,418 | -$3,092 | -$3,092 | |
| 50000. COMPUTER SCIENCES CORP 6.500% 03/15/18 | 2009-04-17 | 2016-03-17 | $54,934 | $49,356 | $5,578 | $5,578 | |
| 311. CONSTELLATION BRANDS INC | 2015-12-21 | 2016-01-27 | $46,041 | $44,254 | $1,787 | $1,787 | |
| 506. CUMMINS INC | 2015-12-21 | 2016-02-16 | $50,332 | $43,506 | $6,826 | $6,826 | |
| 341. DARDEN RESTAURANTS INC COM | 2015-12-21 | 2016-02-24 | $21,034 | $21,599 | -$565 | -$565 | |
| 693. DARDEN RESTAURANTS INC COM | 2015-12-21 | 2016-04-07 | $44,795 | $43,895 | $900 | $900 | |
| 105. DISNEY WALT CO COM DISNEY | 2015-12-21 | 2016-02-24 | $9,839 | $11,208 | -$1,369 | -$1,369 | |
| 161. EASTMAN CHEM CO COM | 2015-12-21 | 2016-04-07 | $11,402 | $10,843 | $559 | $559 | |
| 648. EASTMAN CHEM CO COM | 2015-12-21 | 2016-06-29 | $43,340 | $43,643 | -$303 | -$303 | |
| 100000. ENTERGY CORP NEW 4.700% 01/15/17 | 2012-06-25 | 2016-12-15 | $100,000 | $100,138 | -$138 | -$138 | |
| 275. EXXON MOBIL CORP | 2015-12-21 | 2016-05-20 | $24,674 | $21,361 | $3,313 | $3,313 | |
| 725. GENERAL ELEC CO COM | 2014-12-19 | 2016-08-18 | $22,582 | $18,558 | $4,024 | $4,024 | |
| 61. GOLDMAN SACHS GROUP INC | 2015-12-21 | 2016-02-05 | $9,535 | $10,832 | -$1,297 | -$1,297 | |
| 246. GOLDMAN SACHS GROUP INC | 2015-12-21 | 2016-07-19 | $39,625 | $43,685 | -$4,060 | -$4,060 | |
| 100000. JEFFERIES GROUP INC 8.500% 07/15/19 | 2009-10-07 | 2016-09-22 | $115,012 | $102,473 | $12,539 | $12,539 | |
| 110. JOHNSON & JOHNSON COM | 2016-05-11 | $12,600 | $7,160 | $5,440 | $5,440 | ||
| 993.403 JPMORGAN SMALL CAP CORE FUND SELECT | 2016-09-07 | 2016-11-17 | $52,561 | $50,018 | $2,543 | $2,543 | |
| 100000. METROPOLITAN TRANSN AUTH NY REV 4.276% 11/15/16 | 2014-06-24 | 2016-11-15 | $100,000 | $100,000 | |||
| 127185.12 FED PRIME OBLIGATIONS FD #10 | 2016-07-28 | 2016-08-01 | $127,185 | $127,185 | |||
| 612348.42 FED PRIME OBLIGATIONS FD #10 | 2016-07-20 | 2016-08-01 | $612,348 | $612,348 | |||
| 1295. NATIONAL OILWELL VARCO INC | 2015-12-21 | 2016-09-14 | $42,119 | $43,499 | -$1,380 | -$1,380 | |
| 105. NEXTERA ENERGY INC | 2015-12-21 | 2016-10-06 | $12,415 | $10,764 | $1,651 | $1,651 | |
| 490. OCCIDENTAL PETROLEUM CORP | 2015-12-21 | 2016-06-15 | $36,669 | $32,368 | $4,301 | $4,301 | |
| 30000. OH ST HIGHER EDUC FAC COMMN REV 6.000% 05/01/16 | 2006-06-15 | 2016-05-01 | $30,000 | $30,000 | |||
| 100000. PPL ENERGY SUPPLY LLC 6.500% 05/01/18 | 2009-03-05 | 2016-03-30 | $97,252 | $89,833 | $7,419 | $7,419 | |
| 100000. PENTAIR INC 5.000% 05/15/21 | 2015-06-12 | 2016-09-22 | $104,105 | $107,203 | -$3,098 | -$3,098 | |
| 112. PEPSICO INC COM | 2016-05-20 | $11,279 | $7,752 | $3,527 | $3,527 | ||
| 100000. PETROLOGISTICS LP 6.250% 04/01/20 | 2014-09-16 | 2016-04-01 | $103,125 | $107,884 | -$4,759 | -$4,759 | |
| 265. SPDR S&P REGIONAL BANKING ETF | 2015-12-21 | 2016-01-20 | $9,299 | $11,056 | -$1,757 | -$1,757 | |
| 932. TJX COMPANIES INC | 2015-12-21 | 2016-05-26 | $70,865 | $64,904 | $5,961 | $5,961 | |
| 75000. TEVA PHARMACEUTICAL 2.400% 11/10/16 | 2015-11-27 | 2016-11-10 | $75,000 | $75,856 | -$856 | -$856 | |
| 287. TRAVELERS COMPANIES INC | 2015-12-21 | 2016-09-28 | $32,884 | $31,891 | $993 | $993 | |
| 246. TYSON FOODS INC | 2015-12-21 | 2016-10-28 | $17,152 | $13,064 | $4,088 | $4,088 | |
| 75000. VALERO ENERGY CORP 6.125% 06/15/17 | 2010-04-01 | 2016-10-12 | $77,773 | $75,376 | $2,397 | $2,397 | |
| 449. VERIZON COMMUNICATIONS | 2016-08-30 | $23,398 | $21,510 | $1,888 | $1,888 | ||
| 463. VERIZON COMMUNICATIONS | 2015-12-21 | 2016-12-01 | $23,032 | $21,158 | $1,874 | $1,874 | |
| 52. VERIZON COMMUNICATIONS | 2015-12-21 | 2016-12-01 | $2,587 | $2,376 | $211 | $211 | |
| 20000. VIACOM INC 6.250% 04/30/16 | 2009-08-17 | 2016-04-30 | $20,000 | $20,093 | -$93 | -$93 | |
| 143. VISA INC | 2015-12-21 | 2016-07-07 | $10,728 | $11,025 | -$297 | -$297 | |
| 50000. WYETH 5.500% 02/15/16 | 2009-07-14 | 2016-02-15 | $50,000 | $50,000 | |||
| CAPITAL GAIN DIVIDENDS | $18,651 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $76,652 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $350,285 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,551,793 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.053464 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $337,250 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,943,054 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048574 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $334,780 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,798,781 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049241 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $325,215 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,586,743 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049374 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $318,428 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,565,417 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048501 | DistributionYr5Rt |
| Total Distribution | 0.249154 | TotalDistributionRt |
| Average Distribution | 0.049831 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,483,245 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $323,067 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,596 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $325,663 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $337,383 | 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 | $2,596 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,596 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,596 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,889 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $5,889 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,293 | OverpaymentAmt |
| Applied To ES Tax | $3,293 | 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 | $6,020,964 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $561,011 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,581,975 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,581,975 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $98,730 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,483,245 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $324,162 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $324,162 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,596 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,596 | TotalTaxAmt |
| Distributable Before Adj | $321,566 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $321,566 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $321,566 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $337,383 | 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 | $337,383 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,596 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $334,787 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $321,566 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | 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 | $2,429 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $29,529 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $31,958 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $337,383 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $321,566 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $15,817 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $47,775 | 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 | $47,775 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $2,429 | ExcessFromYear2Amt |
| Excess From Year1 | $29,529 | ExcessFromYear1Amt |
| Excess From Current Year | $15,817 | 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 | $15,000 | |
| MOUNT UNION COLLEGE | ||||||||
| 1972 CLARK AVENUE | ALLIANCE | OH | 44601 | NONE | 501(C)(3) | ANNUAL DISTRIBUTION/PUBLIC | $81,353 | |
| COPELAND OAKS RETIREMENT COMMUNITY | ||||||||
| 800 S 15TH STREET | SEBRING | OH | 44672 | NONE | 501(C)(3) | ANNUAL DISTRIBUTION/GENERAL | $81,353 | |
| FIRST UNITED METHODIST CHURCH | ||||||||
| 200 W 5TH STREET | EAST LIVERPOOL | OH | 43920 | NONE | 501(C)(3) | ANNUAL DISTRIBUTION/GENERAL | $20,000 | |
| CRANDALL MEDICAL CENTER | ||||||||
| 800 S 15TH STREET | SEBRING | OH | 44672 | NONE | 501(C)(3) | ANNUAL DISTRIBUTION/GENERAL | $81,353 | |
| FRIENDS OF EAST LIVERPOOL CAMPUS | ||||||||
| 400 E FOURTH STREET | EAST LIVERPOOL | OH | 43920 | NONE | 501(C)(3) | ANNUAL DISTRIBUTION/PUBLIC | $46,353 | KENT STATE UNIVERSITY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $325,412 | 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 | $208 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $211,734 | 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 | $76,652 | 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 | $288,594 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $288,594 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (39 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 50,000 ALTRIA 9.700% 11/10/18 | $51,391 | $57,178 |
| 100,000 AMAZON 3.300% 12/5/21 | $100,850 | $103,625 |
| 200,000 AMERICAN EXPRESS 7.000 | ||
| 50,000 AUTOZONE 6.950% 6/15/1 | ||
| 75,000 BAIDU 3.250% 8/6/18 | $76,926 | $76,267 |
| 100,000 BAXTER 3.200% 6/15/23 | ||
| 100,000 BLACKROCK 6.250% 9/15/ | $101,646 | $103,516 |
| 75,000 BROADRIDGE 6.125% 6/01 | $75,492 | $76,305 |
| 75,000 CRH AMER 6.000% 9/30/1 | ||
| 100,000 CVS 3.500% 7/20/22 | $101,604 | $102,749 |
| 75,000 CARDINAL HEALTH 2.400% | $74,885 | $75,547 |
| 50,000 CLOROX 5.950% 10/15/17 | $50,916 | $51,806 |
| 100,000 CMNWLTH PA 5.110% 6/1/ | $100,000 | $107,422 |
| 50,000 COMPUTER SCI 6.500% 3/ | ||
| 100,000 EMERSON ELEC 4.250% 11 | $107,276 | $107,572 |
| 100,000 ENTERGY 4.700% 1/15/17 | ||
| 175,000 GEN ELEC 5.250% 12/6/1 | $183,211 | $181,290 |
| 50,000 GOLDMAN SACHS 6.150% 4 | $45,772 | $52,596 |
| 100,000 JEFFERIES GR 8.500% 7/ | ||
| 100,000 KRAFT 6.125% 2/1/18 | $101,252 | $104,606 |
| 75,000 MACQUARIE 3.00% 12/3/1 | $76,418 | $76,117 |
| 100,000 MCDONALDS 2.100% 12/7/ | $100,167 | $100,594 |
| 100,000 METR TRAN 4.276% 11/15 | ||
| 50,000 OAKLAND CA 8.300% 9/1/ | $49,734 | $52,116 |
| 30,000 OH ST EDUC 6.000% 5/1/ | ||
| 100,000 OMNICOM 4.450% 8/15/20 | $105,539 | $106,371 |
| 100,000 PPL ENGY 6.500% 5/1/18 | ||
| 100,000 PENTAIR 5.000% 5/15/21 | ||
| 100,000 PETROLOGISTICS 6.250% | ||
| 100,000 QUALCOMM 3.000% 5/20/2 | $97,371 | $101,329 |
| 125,000 SAN DIEGO CA 5.940% 9/ | $130,223 | $128,668 |
| 75,000 TEVA PHARM 2.400% 11/1 | ||
| 100,000 TYCO 6.550% 10/1/17 | $108,231 | $103,725 |
| 100,000 UNITEDHEALTH 6.000% 6/ | $99,950 | $102,059 |
| 75,000 VALERO 6.125% 6/15/17 | ||
| 20,000 VIACOM 6.250% 4/30/16 | ||
| 100,000 VODAFONE 4.625% 7/15/1 | $106,500 | $103,971 |
| 100,000 WASHINGTON PA 3.325% 9 | $100,000 | $100,291 |
| 50,000 WYETH 5.500% 2/15/16 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (56 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 840 SHS ACTIVISION BLIZZARD | ||
| 405 SHS AMGEN | $63,267 | $59,215 |
| 1,171 SHS ANALOG DEVICES | ||
| 506 SHS APPLE | $53,645 | $58,605 |
| 230 SHS BARD INC | $43,185 | $51,672 |
| 1,269 SHS CBRE GROUP | ||
| 582 SHS CME GROUP | $53,695 | $67,134 |
| 795 SHS CVS HEALTH | ||
| 730 SHS CERNER CORP | ||
| 2,046 SHS CISCO | $68,475 | $73,314 |
| 730 SHS COGNIZANT TECH | $43,552 | $40,902 |
| 311 SHS CONSTELLATION BRDS | ||
| 2,991 SHS CORNING | $54,309 | $72,592 |
| 506 SHS CUMMINS | ||
| 1,034 SHS DARDEN RESTAURNTS | ||
| 595 SHS DISNEY WALT | $63,514 | $62,011 |
| 561 SHS EASTMAN CHEMICAL | ||
| 836 SHS EXXON MOBIL | $43,577 | $50,636 |
| 1.949 SHS FARMERS NATL BK | $16,734 | $27,676 |
| 292 SHS FEDEX | $42,924 | $54,370 |
| 1,409 SHS GEN ELECTRIC | $36,067 | $44,524 |
| 1,366 SHS GLAXOSMITHKLINE | ||
| 307 SHS GOLDMAN SACHS | ||
| 520 SHS HONEYWELL INTL | $54,609 | $60,242 |
| 3,512 SHS HOST HOTELS & RESORT | $54,217 | $66,166 |
| 629 SHS JOHNSON & JOHNSON | $38,041 | $72,467 |
| 1,188 SHS MICROSOFT | $36,070 | $73,822 |
| 1,295 SHS NATIONAL OILWELL VAR | ||
| 422 SHS NEXTERA ENERGY | $43,259 | $50,412 |
| 1,568 SHS NUCOR | $66,320 | $93,327 |
| 490 SHS OCCIDENTAL PETROLEUM | ||
| 548 SHS PEPSICO | $31,663 | $57,337 |
| 1,613 SHS PUBLIC ENT GR | $63,746 | $70,778 |
| 2,169 SHS QUANTA SERVICES | $44,611 | $75,590 |
| 932 SHS TJX COMPANIES | ||
| 397 SHS TRAVELERS CO | $44,115 | $48,601 |
| 984 SHS TYSON FOODS | $52,255 | $60,693 |
| 643 SHS VERIZON | $29,384 | $34,323 |
| 704 SHS VISA INC | $54,277 | $54,926 |
| 1,123 SHS INGERSOLL RAND PLC | $60,743 | $84,270 |
| 1,171 SHS MICHAEL KORS LTD | $49,225 | $50,330 |
| 632 SHS TE CONNECTIVITY LTD | $38,985 | $43,785 |
| 20 SHS ADVANSIX | $280 | $443 |
| 26 SHS ALPHABET INC CL A | $19,027 | $20,604 |
| 885 SHS BAKER HUGHES INC | $42,899 | $57,498 |
| 482 SHS CAPITAL ONE FINANCIA | $35,057 | $42,050 |
| 470 SHS CHEVRON CORP | $46,963 | $55,320 |
| 830 SHS CONOCOPHILLIPS | $36,368 | $41,616 |
| 2,531 SHS FORD MTR CO | $29,854 | $30,701 |
| 896 SHS FRANKLIN RESOURCES | $31,085 | $35,464 |
| 1,166 SHS GLAXOSMITHKLINE | $66,526 | $64,158 |
| 1,500 SHS HP INC | $22,828 | $22,260 |
| 336 SHS LABORATORY CORP | $40,681 | $43,136 |
| 552 SHS LAUDER ESTEE COS INC | $45,789 | $42,222 |
| 503 SHS JM SMUCKER | $69,781 | $64,414 |
| 799 SHS WALMART STORES INC | $51,440 | $55,227 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $356,112 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $342,368 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 3,116.747 GOLDMAN SACHS SM/MD | AT COST | $64,184 | $61,275 |
| 5,887.304 GOLDMAN SACHS SMCAP | AT COST | $62,111 | $61,228 |
| 18,514.182 IVY INTL CORE EQUIT | AT COST | $318,396 | $309,742 |
| 23,286.888 JPMORGAN SMCAP CORE | AT COST | $156,857 | $164,969 |
| 1,561.000 SPDR S&P REG BNK ET | AT COST | $64,124 | $85,911 |
| 354.000 ISHARES US TECH ETF | AT COST | $42,155 | $42,569 |
| 18,959.972 PIMCO COMM REAL RET | AT COST | $122,362 | $135,753 |
| 479.000 SPDR CONS DISC ETF | AT COST | $23,510 | $23,806 |
| 1,021.000 SPDR CONS DISC ETF | AT COST | $80,125 | $83,109 |
| 1,032.814 VANGUARD REIT INDEX | AT COST | $122,362 | $120,705 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $4 | 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) | $165 | $0 | $0 |
| STATE OF OHIO FILING FEE | $200 | $0 | $200 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MGMT FEES-SUBJECT T | CategoryTxt |
| Amt | $39,238 | Amt |
| Net Investment Income | $27,466 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,771 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $806 | $806 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $653 | $653 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $39 | $39 | $0 |
Comments