THE TAYLOR WINFIELD FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- THE TAYLOR WINFIELD FOUNDATION (EIN 34-6505032)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-09
- IRS object ID
- 201601309349101100
- Schema version
- 2015v2.0
- 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 Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-09T09:00:16-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | 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 ANDERSON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3306095057 | PhoneNum |
| Signature | 2016-05-04 | 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 | 2016-05-04 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $959,086 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $21,384 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $21,384 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $231,005 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $858,730 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $231,005 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $252,389 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $252,389 | 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 | $114 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $57 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $57 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $875 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $219 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $656 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $13,696 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $9,587 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $4,109 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $96 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $96 | 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 | $200 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $14,981 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,959 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,022 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $14,981 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,959 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,022 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $237,408 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $242,430 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $159 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $8,974 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $86,209 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $86,209 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $50,000 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $50,228 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $50,118 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $519,314 | CorporateStockBOYAmt |
| Corporate Stock EOY | $484,683 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $534,195 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $101,328 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $125,948 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $126,648 | CorporateBondsEOYFMVAmt |
| Other Investments EOY | $170,935 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $161,916 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $679,775 | TotalAssetsBOYAmt |
| Total Assets EOY | $918,003 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $959,086 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $384,441 | CapitalStockBOYAmt |
| Capital Stock EOY | $384,441 | CapitalStockEOYAmt |
| Retained Earning BOY | $295,334 | RetainedEarningBOYAmt |
| Retained Earning EOY | $533,562 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $679,775 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $918,003 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $679,775 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $918,003 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $679,775 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $237,408 | ExcessRevenueOverExpensesAmt |
| Other Increases | $820 | OtherIncreasesAmt |
| Subtotal | $918,003 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $918,003 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (68 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 150. APPLE COMPUTER INC | 2010-06-10 | 2015-03-26 | $18,462 | $5,306 | $13,156 | $13,156 | |
| 25. APPLE COMPUTER INC | 2010-06-10 | 2015-11-06 | $3,023 | $884 | $2,139 | $2,139 | |
| 230. ARCHER DANIELS MIDLAND CO COM | 2011-01-14 | 2015-02-03 | $10,950 | $7,684 | $3,266 | $3,266 | |
| 250. ARCHER DANIELS MIDLAND CO COM | 2015-11-06 | 2015-12-16 | $8,757 | $10,562 | -$1,805 | -$1,805 | |
| 170. AUTOMATIC DATA PROCESSING | 2011-03-30 | 2015-03-26 | $14,306 | $7,554 | $6,752 | $6,752 | |
| 190. BAXALTA INC | 2011-09-26 | 2015-07-23 | $5,975 | $4,700 | $1,275 | $1,275 | |
| 190. BAXTER INTL INC COM | 2011-09-26 | 2015-11-06 | $7,125 | $5,515 | $1,610 | $1,610 | |
| 160. BAXTER INTL INC COM | 2015-07-23 | 2015-11-06 | $6,000 | $6,093 | -$93 | -$93 | |
| 100. BERKSHIRE HATHAWAY INC CLASS B | 2015-03-26 | 2015-11-06 | $13,613 | $14,308 | -$695 | -$695 | |
| 40. BLACKROCK INC | 2015-03-26 | 2015-11-06 | $14,266 | $14,486 | -$220 | -$220 | |
| 260. BROADCOM CORP CL A | 2012-04-20 | 2015-11-06 | $13,936 | $9,064 | $4,872 | $4,872 | |
| 56. CDK GLOBAL INC | 2011-03-30 | 2015-03-26 | $2,554 | $1,061 | $1,493 | $1,493 | |
| 210. CARDINAL HEALTH INC | 2011-03-30 | 2015-07-23 | $18,076 | $8,768 | $9,308 | $9,308 | |
| 220. CHURCH & DWIGHT CO | 2011-03-30 | 2015-11-06 | $17,868 | $8,905 | $8,963 | $8,963 | |
| 240. COMCAST CORP CL A | 2015-02-03 | 2015-11-06 | $14,609 | $13,238 | $1,371 | $1,371 | |
| 849.258 DFA EMERGING MARKETS CORE EQUITY PORT | 2015-07-15 | 2015-10-22 | $14,590 | $16,000 | -$1,410 | -$1,410 | |
| 350. EMC CORP | 2015-03-26 | 2015-07-23 | $9,114 | $8,971 | $143 | $143 | |
| 200. EMC CORP | 2012-04-20 | 2015-07-23 | $5,208 | $5,596 | -$388 | -$388 | |
| 200. EXXON MOBIL CORP | 1981-02-18 | 2015-03-28 | $17,082 | $913 | $16,169 | $16,169 | |
| 180. FACEBOOK | 2015-03-26 | 2015-11-06 | $19,278 | $14,873 | $4,405 | $4,405 | |
| 727.116 FIDELITY ADVISOR INTERNATIONAL DISCOVERY FUND CLASS I | 2012-10-15 | 2015-11-09 | $28,743 | $30,000 | -$1,257 | -$1,257 | |
| 1372.212 FIDELITY REAL ESTATE INCOME FUND | 2012-10-15 | 2015-11-09 | $15,575 | $16,000 | -$425 | -$425 | |
| 200. FIRST ENERGY CORP | 1968-12-05 | 2015-03-28 | $6,928 | $2,244 | $4,684 | $4,684 | |
| 83.424 FOUR CORNERS PPTY TRUST INC | 2015-11-06 | 2015-12-02 | $1,712 | $1,688 | $24 | $24 | |
| 300. FRANKLIN RESOURCES INC | 2011-03-30 | 2015-03-26 | $15,402 | $12,168 | $3,234 | $3,234 | |
| 440. GENERAL ELEC CO COM | 2011-03-30 | 2015-07-23 | $11,563 | $8,826 | $2,737 | $2,737 | |
| 200. GILEAD SCIENCES INC | 2011-03-30 | 2015-03-26 | $19,739 | $4,254 | $15,485 | $15,485 | |
| 40. GILEAD SCIENCES INC | 2011-09-26 | 2015-07-28 | $4,706 | $793 | $3,913 | $3,913 | |
| 160. GILEAD SCIENCES INC | 2011-09-26 | 2015-11-06 | $17,251 | $3,174 | $14,077 | $14,077 | |
| 125. HCA HOLDINGS INC | 2015-11-06 | 2015-11-11 | $8,480 | $8,664 | -$184 | -$184 | |
| 120. ILLINOIS TOOL WORKS INC COM | 2010-03-10 | 2015-03-26 | $11,502 | $5,615 | $5,887 | $5,887 | |
| 50. INTERNATIONAL BUSINESS MACHINES | 2011-01-14 | 2015-03-26 | $7,988 | $7,450 | $538 | $538 | |
| 320. INTERNATIONAL PAPER CO | 2011-03-30 | 2015-07-23 | $15,609 | $9,223 | $6,386 | $6,386 | |
| 180. KLA TENCOR CORP | 2012-04-20 | 2015-11-06 | $12,025 | $9,490 | $2,535 | $2,535 | |
| 70. KLA TENCOR CORP | 2015-03-26 | 2015-11-06 | $4,676 | $4,049 | $627 | $627 | |
| 100. KROGER CO | 2011-03-30 | 2015-03-26 | $7,547 | $2,425 | $5,122 | $5,122 | |
| 540. KROGER CO | 2011-03-30 | 2015-11-06 | $20,137 | $6,546 | $13,591 | $13,591 | |
| 240. LOWES COS INC COM | 2015-11-06 | $17,496 | $16,716 | $780 | $780 | ||
| 100. MCDONALDS CORP COM | 2011-09-26 | 2015-02-03 | $9,338 | $8,818 | $520 | $520 | |
| 50000. MET LIFE GLOB FUNDING I SERIES 144A PRIV PLACEMENT 2% | 2012-01-19 | 2015-01-09 | $50,000 | $50,510 | -$510 | -$510 | |
| 200. NIKE INC CL B | 2011-09-26 | 2015-11-06 | $26,300 | $8,743 | $17,557 | $17,557 | |
| 130. ORACLE CORP COM | 2010-03-10 | 2015-11-06 | $5,236 | $3,238 | $1,998 | $1,998 | |
| 149. OPPENHEIMER DEVELOPING MKTS Y | 2011-09-26 | 2015-07-15 | $5,161 | $4,278 | $883 | $883 | |
| 120. PEABODY ENERGY | 2011-01-14 | 2015-03-26 | $763 | $7,658 | -$6,895 | -$6,895 | |
| 130. PEPSICO INC COM | 2010-03-10 | 2015-02-03 | $12,517 | $8,371 | $4,146 | $4,146 | |
| 200. PRUDENTIAL FINANCIAL INC | 2010-03-10 | 2015-11-06 | $17,488 | $10,017 | $7,471 | $7,471 | |
| 929.687 PRUDENTIAL JENNISON MID CAP GROWTH FUND Z | 2012-10-15 | 2015-11-09 | $37,067 | $37,258 | -$191 | -$191 | |
| 165. SEMPRA ENERGY INC | 2015-03-26 | 2015-11-06 | $16,559 | $18,021 | -$1,462 | -$1,462 | |
| 130. STATE STREET CORP | 2012-04-20 | 2015-03-26 | $9,498 | $5,877 | $3,621 | $3,621 | |
| 9662.38 TARGET CORP COM | 2011-03-30 | 2015-02-03 | $9,662 | $6,414 | $3,248 | $3,248 | |
| 320. TEXAS INSTRS INC COM | 2015-03-26 | 2015-11-06 | $18,448 | $17,600 | $848 | $848 | |
| 100. 3M COMPANY | 2011-01-14 | 2015-03-26 | $16,128 | $8,793 | $7,335 | $7,335 | |
| 100. TRAVELERS COMPANIES INC | 2010-03-10 | 2015-03-26 | $10,685 | $5,296 | $5,389 | $5,389 | |
| 100. TRAVELERS COMPANIES INC | 2011-09-26 | 2015-03-26 | $10,685 | $4,750 | $5,935 | $5,935 | |
| 25. UNITEDHEALTH GROUP INC COM | 2015-07-23 | 2015-11-06 | $2,855 | $3,010 | -$155 | -$155 | |
| 125. VALERO ENERGY CORP NEW | 2015-03-26 | 2015-12-11 | $8,705 | $8,054 | $651 | $651 | |
| 2807.431 VANGUARD SHORT TERM BOND INDEX FD ADM SHS | 2014-10-13 | 2015-10-22 | $29,618 | $29,618 | |||
| 17.051 VANGUARD SMALL CAP INDEX ADMIRAL SHARES | 2011-09-26 | 2015-07-15 | $1,000 | $518 | $482 | $482 | |
| 125.868 VANGUARD SMALL CAP INDEX ADMIRAL SHARES | 2011-09-26 | 2015-10-22 | $6,832 | $3,825 | $3,007 | $3,007 | |
| 142.552 VANGUARD SMALL CAP INDEX ADMIRAL SHARES | 2014-06-30 | 2015-10-22 | $7,738 | $8,000 | -$262 | -$262 | |
| 180. VIACOM INC NEW B | 2010-03-10 | 2015-03-26 | $12,099 | $5,616 | $6,483 | $6,483 | |
| 170. WAL MART STORES INC COM | 2011-03-30 | 2015-02-03 | $14,625 | $8,914 | $5,711 | $5,711 | |
| 180. WELLS FARGO & CO NEW | 2015-03-26 | 2015-11-06 | $10,017 | $9,819 | $198 | $198 | |
| 180. WELLS FARGO & CO NEW | 2012-04-20 | 2015-11-06 | $10,017 | $5,953 | $4,064 | $4,064 | |
| 200. WHOLE FOODS MKT INC | 2012-04-20 | 2015-11-06 | $6,142 | $8,476 | -$2,334 | -$2,334 | |
| 160. ACCENTURE PLC CLASS A | 2011-01-14 | 2015-03-26 | $14,731 | $7,949 | $6,782 | $6,782 | |
| 140. ACE LTD | 2011-01-14 | 2015-11-06 | $15,771 | $8,525 | $7,246 | $7,246 | |
| CAPITAL GAIN DIVIDENDS | $1,174 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $231,005 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $47,471 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $958,761 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049513 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $45,033 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $914,743 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.04923 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $39,200 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $849,691 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.046134 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $38,300 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $839,688 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.045612 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $38,900 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $806,068 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048259 | DistributionYr5Rt |
| Total Distribution | 0.238748 | TotalDistributionRt |
| Average Distribution | 0.04775 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $951,900 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $45,453 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,424 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $47,877 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $5,022 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,849 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,849 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,849 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $771 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $771 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $4,078 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FARMERS TRUST COMPANY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 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 A ANDERSON | 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 | $910,357 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $56,039 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $966,396 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $966,396 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $14,496 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $951,900 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $47,595 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $47,595 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,849 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,849 | TotalTaxAmt |
| Distributable Before Adj | $42,746 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $42,746 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $42,746 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,022 | 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 | $5,022 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $5,022 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $42,746 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,200 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,202 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,022 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,022 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,202 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,202 | 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 | $36,522 | 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 ANDERSON CO TAYLOR WINFIELD | 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 |
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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $21,384 | 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 | $231,005 | 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 | $252,389 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $252,389 | 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 | $875 | Amt |
| Net Investment Income | $219 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $656 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 50,000 AT&T 2.400% 08/15/16 | $50,818 | $50,331 |
| 50,000 FNMA 2.500% 09/14/17 | $50,000 | $51,255 |
| 25,000 PEPSICO 2.750% 03/05/22 | $25,130 | $25,062 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (44 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 400 SHS AT&T INC | $1,912 | $13,764 |
| 100 SHS ABBVIE INC | $7,068 | $5,924 |
| 160 SHS ACTIVISION BLIZZARD IN | $6,098 | $6,194 |
| 120 SHS AMGEN INC | $18,968 | $19,480 |
| 200 SHS ANADARKO PETROLEUM COR | $15,579 | $9,716 |
| 200 SHS ANALOG DEVICES INC | $12,362 | $11,064 |
| 175 SHS APPLE COMPUTER INC | $6,190 | $18,421 |
| 320 SHS BRISTOL MYERS SQUIBB C | $8,220 | $22,013 |
| 250 SHS CBRE GROUP INC | $9,092 | $8,645 |
| 150 SHS CME GROUP INC | $14,476 | $13,590 |
| 222 SHS CVS HEALTH CORP | $22,157 | $21,705 |
| 150 SHS CERNER CORP | $9,046 | $9,026 |
| 100 SHS CHEVRON CORP | $10,254 | $8,996 |
| 610 SHS CISCO SYS INC | $16,132 | $16,565 |
| 100 SHS COGNIZANT TECH SOLUTIO | $6,895 | $6,002 |
| 75 SHS CONSTELLATION BRANDS I | $9,904 | $10,683 |
| 500 SHS CORNING INC | $9,520 | $9,140 |
| 75 SHS CUMMINS INC | $7,978 | $6,601 |
| 250 SHS DARDEN RESTAURANTS INC | $13,655 | $15,910 |
| 160 SHS DEERE & CO | $14,141 | $12,203 |
| 100 SHS DISNEY WALT CO | $11,547 | $10,508 |
| 300 SHS DOW CHEM CO | $14,685 | $15,444 |
| 170 SHS EMERSON ELEC CO | $8,167 | $8,131 |
| 200 SHS EXXON MOBIL CORP | $913 | $15,590 |
| 213 SHS GLAXOSMITHKLINE PLC | $8,773 | $8,595 |
| 115 SHS HONEYWELL INTERN'L INC | $12,073 | $11,911 |
| 800 SHS HOST HOTELS & RESORTS | $14,015 | $12,272 |
| 190 SHS JPMORGAN CHASE & CO | $8,818 | $12,546 |
| 200 SHS MICROSOFT CORPORATION | $10,970 | $11,096 |
| 195 SHS NEXTERA ENERGY INC | $19,128 | $20,259 |
| 250 SHS NUCOR CORP | $11,064 | $10,075 |
| 200 SHS ORACLE CORP | $4,982 | $7,306 |
| 100 SHS PARKER-HANNIFIN CORP | $8,954 | $9,698 |
| 43 SHS PEPSICO INC | $4,324 | $4,297 |
| 530 SHS PFIZER INC | $10,619 | $17,108 |
| 300 SHS PUBLIC SERVICE ENERPRI | $11,691 | $11,607 |
| 100 SHS SCHLUMBERGER LTD | $7,177 | $6,975 |
| 260 SHS TJX COMPANIES INC | $17,630 | $18,437 |
| 250 SHS TYSON FOODS INC | $11,342 | $13,333 |
| 125 SHS UNION PACIFIC CORP | $13,490 | $9,775 |
| 100 SHS UNITEDHEALTH GROUP INC | $12,039 | $11,764 |
| 200 SHS V F CORP | $14,072 | $12,450 |
| 300 SHS VERIZON COMMUNICATIONS | $13,671 | $13,866 |
| 200 SHS VISA INC | $14,892 | $15,510 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $50,228 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $50,118 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 3,574.384 SHS FED TOT RET BD F | AT COST | $39,711 | $38,067 |
| 483.271 SHS GOLDMAN SACHS SM | AT COST | $10,342 | $9,810 |
| 969.932 SHS GOLDMAN SACHS IN | AT COST | $10,000 | $10,136 |
| 2,910.381 SHS IVY INERN'L CORE | AT COST | $50,000 | $48,807 |
| 205.748 SHS JPMORGAN SM CAP | AT COST | $10,895 | $9,491 |
| 1,443.001 SHS PIMCO COMM REAL | AT COST | $10,000 | $9,105 |
| 2,266.838 SHS TEMPLETON GLOBAL | AT COST | $29,987 | $26,137 |
| 91.726 SHS VG REIT INDEX FD | AT COST | $10,000 | $10,363 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $114 | LegalFeesAmt |
| Net Investment Income | $57 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $57 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE OF OHIO FILING FEE | Desc |
| Revenue And Expenses Per Books | $200 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $200 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| BASIS ADJUSTMENT-FNMA 2.500% | $818 |
| ROUNDING | $2 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MGMT FEES-SUBJECT T | CategoryTxt |
| Amt | $13,696 | Amt |
| Net Investment Income | $9,587 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,109 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $67 | $67 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $29 | $29 | $0 |
Comments