LANG RACHEL BOYCE CHARITABLE TRUST XXX-XX-XXXX: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- LANG RACHEL BOYCE CHARITABLE TRUST XXX-XX-XXXX (EIN 31-1603385)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-08-04
- IRS object ID
- 201602179349100210
- 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 Other Schedule2
- 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 | 2016-08-04T11:00:16-05:00 | 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 | 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 | 2016-07-26 | 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 | 2016-07-26 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-12-15 16:53:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,362,716 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $262,509 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $262,509 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $123,249 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,851,613 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $123,249 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $385,758 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $385,758 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $550 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $138 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $413 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $53,630 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $37,541 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $16,089 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $26,508 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,400 | 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 | $1,775 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $82,463 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $44,079 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,702 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $337,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $337,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $419,463 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $44,079 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $353,702 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$33,705 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $341,679 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $297,316 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $259,811 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $259,811 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $10,841 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $818,927 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $2,560,438 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,032,014 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,139,054 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,516,397 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,497,622 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,592,684 | CorporateBondsEOYFMVAmt |
| Other Investments EOY | $375,677 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $371,167 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,203,919 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,165,124 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,362,716 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $6,203,919 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,165,124 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,203,919 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,165,124 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,203,919 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,165,124 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,203,919 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$33,705 | ExcessRevenueOverExpensesAmt |
| Other Increases | $9 | OtherIncreasesAmt |
| Subtotal | $6,170,223 | SubtotalAmt |
| Other Decreases | $5,099 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,165,124 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (93 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|
| 1834. AT&T INC | 2015-12-21 | $61,919 | $49,977 | $11,942 | $11,942 | |
| 2370. ASTRAZENECA PLC | 2015-12-21 | $77,998 | $53,976 | $24,022 | $24,022 | |
| 50000. BMW BANK OF NA SALT LK CITY UT ACT/365 CPN 4.800% DUE 10/20/08 | 2015-02-25 | $48,000 | $54,683 | -$6,683 | -$6,683 | 2013-03-22 |
| 473. BPOST SA DE DROIT PUBLIC ADR | 2015-08-11 | $11,764 | $9,335 | $2,429 | $2,429 | 2014-01-24 |
| 2563. BPOST SA DE DROIT PUBLIC ADR | 2015-12-18 | $59,922 | $50,578 | $9,344 | $9,344 | |
| 1643. CA INC | 2015-07-23 | $49,151 | $43,156 | $5,995 | $5,995 | 2012-06-15 |
| 631. CA INC | 2015-07-23 | $18,877 | $15,782 | $3,095 | $3,095 | 2012-10-12 |
| 20. CA INC | 2015-07-23 | $598 | $589 | $9 | $9 | 2014-06-17 |
| 100000. LOS ANGELES CA MUN IMPT CORP REV TXBL 5.64% | 2015-08-03 | $100,000 | $100,000 | 2008-02-06 | ||
| 513. CHEVRONTEXACO CORP | 2015-12-21 | $46,187 | $35,056 | $11,131 | $11,131 | |
| 50000. COLUMBUS FRANKLIN CNTY OH FIN 3.6% 8/15/15 | 2015-08-17 | $50,000 | $49,530 | $470 | $470 | 2010-05-26 |
| 1000. CONOCOPHILLIPS | 2015-12-21 | $45,414 | $39,825 | $5,589 | $5,589 | |
| 838. DUKE ENERGY CORPORATION | 2015-12-21 | $58,517 | $37,965 | $20,552 | $20,552 | |
| 783. ENGIE SA | 2015-12-17 | $13,687 | $16,104 | -$2,417 | -$2,417 | 2015-03-20 |
| 2485. ENGIE SA | 2015-12-17 | $43,437 | $67,062 | -$23,625 | -$23,625 | 2014-03-20 |
| .652 FARMERS NATIONAL BANC CORP | 2015-10-13 | $5 | $6 | -$1 | -$1 | 2005-11-18 |
| 2802. GENERAL ELEC CO COM | 2015-02-17 | $69,140 | $71,725 | -$2,585 | -$2,585 | 2014-12-19 |
| 739. GENERAL ELEC CO COM | 2015-12-21 | $22,460 | $18,917 | $3,543 | $3,543 | 2014-12-19 |
| 1870. GENERAL MTRS CO | 2015-12-17 | $64,105 | $72,598 | -$8,493 | -$8,493 | 2015-03-20 |
| 1511. GLAXOSMITHKLINE PLC | 2015-12-17 | $60,412 | $74,734 | -$14,322 | -$14,322 | |
| 1319. HSBC HOLDINGS PLC SPON ADR NEW | 2015-12-17 | $52,247 | $59,525 | -$7,278 | -$7,278 | 2015-08-11 |
| 4817. INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD | 2015-12-17 | $56,840 | $60,848 | -$4,008 | -$4,008 | 2014-06-12 |
| 2475. INTEL CORP COM | 2015-07-23 | $70,652 | $48,532 | $22,120 | $22,120 | 2010-07-06 |
| 415. INTEL CORP COM | 2015-07-23 | $11,847 | $9,865 | $1,982 | $1,982 | 2013-04-30 |
| 27. INTEL CORP COM | 2015-07-23 | $771 | $811 | -$40 | -$40 | 2014-06-17 |
| 796. J.P. MORGAN CHASE & CO | 2015-12-17 | $52,933 | $54,729 | -$1,796 | -$1,796 | 2015-07-31 |
| 105. JOHNSON & JOHNSON COM | 2015-12-21 | $10,641 | $6,350 | $4,291 | $4,291 | 2005-12-28 |
| 486. KIMBERLY CLARK CORP COM | 2015-12-21 | $60,446 | $29,121 | $31,325 | $31,325 | |
| 878. LEGGETT & PLATT | 2015-03-20 | $40,353 | $20,028 | $20,325 | $20,325 | 2011-03-18 |
| 533. LEGGETT & PLATT | 2015-09-03 | $23,400 | $12,158 | $11,242 | $11,242 | 2011-03-18 |
| 22. LEGGETT & PLATT | 2015-09-03 | $966 | $744 | $222 | $222 | 2014-06-17 |
| 423. LEGGETT & PLATT | 2015-09-04 | $18,161 | $9,649 | $8,512 | $8,512 | 2011-03-18 |
| 584. LEGGETT & PLATT | 2015-09-04 | $25,074 | $10,627 | $14,447 | $14,447 | 2011-08-08 |
| 100000. MBNA (BAC) 5.00% 6/15/2015 | 2015-06-15 | $100,000 | $100,000 | 2010-09-22 | ||
| 773. MCDONALDS CORP COM | 2015-12-21 | $90,459 | $72,382 | $18,077 | $18,077 | 2014-12-19 |
| 622. MICROSOFT CORP COM | 2015-12-21 | $33,906 | $16,282 | $17,624 | $17,624 | |
| 3046. MUNCHENER RUCKVERSICHERUNGS GESELLSCHAFT AKTIEGESELLSCHAFT | 2015-12-17 | $60,858 | $63,960 | -$3,102 | -$3,102 | 2014-01-14 |
| 50000. NATIONAL OILWELL VARCO 6.125% 8/15/2015 | 2015-08-15 | $50,000 | $50,000 | 2011-10-04 | ||
| 530. NEW YORK COMMUNITY BANCORP INC | 2015-08-10 | $9,741 | $6,852 | $2,889 | $2,889 | 2012-02-02 |
| 106. NEW YORK COMMUNITY BANCORP INC | 2015-08-10 | $1,948 | $1,492 | $456 | $456 | 2013-06-27 |
| 39. NEW YORK COMMUNITY BANCORP INC | 2015-08-10 | $717 | $626 | $91 | $91 | 2014-06-17 |
| 3613. NEW YORK COMMUNITY BANCORP INC | 2015-11-02 | $58,963 | $46,708 | $12,255 | $12,255 | 2012-02-02 |
| 35000. OHIO ST ED FAC COMMN REV 6% 5/01/2016 | 2015-05-04 | $35,000 | $35,000 | 2006-06-15 | ||
| 4184. ORANGE SA | 2015-12-21 | $68,923 | $61,808 | $7,115 | $7,115 | |
| 7713. ORKLA ASA ADR | 2015-12-17 | $60,006 | $59,669 | $337 | $337 | |
| .55072 OUTFRONT MEDIA INC | 2015-01-26 | $15 | $15 | 2014-12-12 | ||
| 2293. OUTFRONT MEDIA INC | 2015-12-17 | $50,986 | $72,910 | -$21,924 | -$21,924 | |
| 1886. PAYCHEX INC | 2015-12-21 | $99,183 | $56,323 | $42,860 | $42,860 | |
| 2643. PENNYMAC MORTGAGE INVESTMENT TRUST | 2015-12-17 | $41,736 | $67,002 | -$25,266 | -$25,266 | |
| 1543. PFIZER INC COM | 2015-12-17 | $50,149 | $54,283 | -$4,134 | -$4,134 | 2015-08-11 |
| 530. PHILIP MORRIS INTL INC | 2015-12-21 | $45,619 | $21,257 | $24,362 | $24,362 | |
| 1228. POTASH CORP OF SASKATCHEWAN INC | 2015-12-17 | $21,234 | $34,385 | -$13,151 | -$13,151 | 2015-07-23 |
| 656. PROCTER & GAMBLE CO COM | 2015-12-21 | $51,569 | $39,422 | $12,147 | $12,147 | |
| 885. QUALCOMM INC | 2015-12-17 | $42,311 | $54,548 | -$12,237 | -$12,237 | 2015-07-23 |
| 50000. QUEST DIAGNOSTICS 5.45% 11/01/2015 | 2015-11-01 | $51,437 | $50,564 | $873 | $873 | 2011-03-31 |
| 920. ROYAL DUTCH SHELL PLC | 2015-12-17 | $40,251 | $51,920 | -$11,669 | -$11,669 | |
| 1252. SANOFI SPON ADR | 2015-12-17 | $53,724 | $55,902 | -$2,178 | -$2,178 | |
| 100000. SARA LEE CORP 2.75% 9/15/2015 | 2015-07-30 | $100,305 | $100,214 | $91 | $91 | 2014-05-14 |
| 100000. SIGMA-ALDRICH 3.375% 11/01/20 | 2015-12-18 | $107,313 | $103,798 | $3,515 | $3,515 | 2015-10-21 |
| 2314. SMITHS GROUP PLC | 2015-03-30 | $38,524 | $45,179 | -$6,655 | -$6,655 | 2013-04-29 |
| 276. SMITHS GROUP PLC | 2015-03-30 | $4,595 | $5,421 | -$826 | -$826 | 2013-04-30 |
| 26. SMITHS GROUP PLC | 2015-04-02 | $433 | $575 | -$142 | -$142 | 2014-06-17 |
| 1274. SOUTHERN CO COM | 2015-12-17 | $59,471 | $54,766 | $4,705 | $4,705 | 2015-07-23 |
| 50000. STARBUCKS CORP 6.25% 8/15/2017 | 2015-07-01 | $55,468 | $48,123 | $7,345 | $7,345 | 2009-05-05 |
| 251. TAL INTERNATIONAL GROUP | 2015-07-31 | $5,270 | $7,367 | -$2,097 | -$2,097 | 2013-10-10 |
| 149. TAL INTERNATIONAL GROUP | 2015-07-31 | $3,129 | $7,156 | -$4,027 | -$4,027 | 2013-10-11 |
| 213. TAL INTERNATIONAL GROUP | 2015-07-31 | $4,472 | $10,390 | -$5,918 | -$5,918 | 2013-10-14 |
| 282. TAL INTERNATIONAL GROUP | 2015-07-31 | $5,921 | $13,742 | -$7,821 | -$7,821 | 2013-10-15 |
| 419. TAL INTERNATIONAL GROUP | 2015-07-31 | $8,798 | $20,782 | -$11,984 | -$11,984 | 2013-10-16 |
| 216. TAL INTERNATIONAL GROUP | 2015-07-31 | $4,535 | $9,084 | -$4,549 | -$4,549 | 2014-03-13 |
| 75. TAL INTERNATIONAL GROUP | 2015-07-31 | $1,575 | $3,322 | -$1,747 | -$1,747 | 2014-06-17 |
| 1242. TOTAL S A SPON ADR | 2015-12-17 | $55,367 | $59,995 | -$4,628 | -$4,628 | |
| 16892. TRI-STATE FIRST BANC INC | 2015-10-13 | $239,866 | $253,380 | -$13,514 | -$13,514 | 2005-11-18 |
| 30000. VIACOM INC 6.250% 04/30/16 | 2015-09-29 | $31,001 | $30,163 | $838 | $838 | 2009-08-17 |
| 2051. VODAFONE GROUP PLC | 2015-12-21 | $64,115 | $74,773 | -$10,658 | -$10,658 | 2015-12-11 |
| 989. WAL MART STORES INC COM | 2015-12-17 | $58,569 | $63,499 | -$4,930 | -$4,930 | |
| 1158. WELLTOWER INC | 2015-12-21 | $75,929 | $55,671 | $20,258 | $20,258 | |
| 2370. WESTPAC BANKING CORP | 2015-08-11 | $55,739 | $53,024 | $2,715 | $2,715 | 2012-02-03 |
| 62. WESTPAC BANKING CORP | 2015-08-11 | $1,458 | $1,668 | -$210 | -$210 | 2013-06-27 |
| 62. WESTPAC BANKING CORP | 2015-10-13 | $588 | $802 | -$214 | -$214 | 2014-06-17 |
| 2270. ZURICH INSURANCE GROUP AG | 2015-12-17 | $56,885 | $54,594 | $2,291 | $2,291 | |
| . BANK OF AMERICA FAIR FUND | 2015-08-24 | $1,025 | $1,025 | $1,025 | 1995-01-01 | |
| 722. ACCENTURE PLC CLASS A | 2015-12-21 | $74,314 | $33,753 | $40,561 | $40,561 | |
| 1035. EATON CORP PLC | 2015-12-17 | $52,308 | $67,418 | -$15,110 | -$15,110 | 2014-09-23 |
| 1136. SEAGATE TECHNOLOGY | 2015-12-17 | $38,716 | $71,583 | -$32,867 | -$32,867 | |
| 1220. GOVERNMENT PROPERTIES INCOME TRUST | 2015-07-31 | $21,038 | $34,037 | -$12,999 | -$12,999 | 2010-07-23 |
| 746. GOVERNMENT PROPERTIES INCOME TRUST | 2015-07-31 | $12,864 | $15,758 | -$2,894 | -$2,894 | 2011-08-08 |
| 105. GOVERNMENT PROPERTIES INCOME TRUST | 2015-07-31 | $1,811 | $2,617 | -$806 | -$806 | 2013-06-27 |
| 190. GOVERNMENT PROPERTIES INCOME TRUST | 2015-07-31 | $3,276 | $4,568 | -$1,292 | -$1,292 | 2013-09-09 |
| 132. GOVERNMENT PROPERTIES INCOME TRUST | 2015-07-31 | $2,276 | $3,379 | -$1,103 | -$1,103 | 2014-06-17 |
| 100000. HARRISBURG PA PUB SCH BLDG AUTH 5.10% 11/15/2015 | 2015-11-15 | $100,000 | $99,868 | $132 | $132 | 2009-04-24 |
| 10000. PASADENA CA PENSION FDG SER A 7.28% 5/15/2015 | 2015-05-15 | $10,000 | $10,000 | 2008-11-17 | ||
| 50000. WILLIS N AMERICA 5.625% | 2015-07-15 | $50,000 | $50,000 | 2010-10-12 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $123,249 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $337,250 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,943,054 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048574 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $334,780 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,798,781 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049241 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $325,215 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,586,743 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049374 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $318,428 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,565,417 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048501 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $287,348 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,056,886 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047442 | DistributionYr5Rt |
| Total Distribution | 0.243132 | TotalDistributionRt |
| Average Distribution | 0.048626 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,551,793 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $318,587 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,417 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $322,004 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $353,702 | 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 | $3,417 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,417 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,417 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,306 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $9,306 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,889 | OverpaymentAmt |
| Applied To ES Tax | $5,889 | 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 | $6,340,351 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $311,215 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,651,566 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,651,566 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $99,773 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,551,793 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $327,590 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $327,590 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,417 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,417 | TotalTaxAmt |
| Distributable Before Adj | $324,173 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $324,173 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $324,173 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $353,702 | 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 | $353,702 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,417 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $350,285 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $324,173 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,429 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,429 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $353,702 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $324,173 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $29,529 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $31,958 | 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 | $31,958 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $2,429 | ExcessFromYear1Amt |
| Excess From Current Year | $29,529 | 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 | $10,000 | |
| MOUNT UNION COLLEGE | ||||||||
| 1972 CLARK AVENUE | ALLIANCE | OH | 44601 | NONE | 501(C)(3) | ANNUAL DISTRIBUTION/PUBLIC | $84,000 | |
| COPELAND OAKS RETIREMENT COMMUNITY | ||||||||
| 800 S 15TH STREET | SEBRING | OH | 44672 | NONE | 501(C)(3) | ANNUAL DISTRIBUTION/GENERAL | $105,000 | |
| FIRST UNITED METHODIST CHURCH | ||||||||
| 200 W 5TH STREET | EAST LIVERPOOL | OH | 43920 | NONE | 501(C)(3) | ANNUAL DISTRIBUTION/GENERAL | $30,000 | |
| CRANDALL MEDICAL CENTER | ||||||||
| 800 S 15TH STREET | SEBRING | OH | 44672 | NONE | 501(C)(3) | ANNUAL DISTRIBUTION/GENERAL | $68,000 | |
| FRIENDS OF EAST LIVERPOOL CAMPUS | ||||||||
| 400 E FOURTH STREET | EAST LIVERPOOL | OH | 43920 | NONE | 501(C)(3) | ANNUAL DISTRIBUTION/PUBLIC | $40,000 | KENT STATE UNIVERSITY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $337,000 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $262,509 | 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 | $123,249 | 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 | $385,758 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $385,758 | 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 | $550 | Amt |
| Net Investment Income | $138 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $413 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (39 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 50,000 ALTRIA 9.700% 11/10/18 | $51,951 | $60,126 |
| 100,000 AMAZON 3.300% 12/5/21 | $101,000 | $102,895 |
| 200,000 AMERICAN EXPRESS 7.000 | $200,274 | $221,798 |
| 50,000 AUTOZONE 6.950% 6/15/1 | $50,313 | $51,233 |
| 75,000 BAIDU 3.250% 8/6/18 | $76,926 | $75,961 |
| 100,000 BAXTER 3.200% 6/15/23 | $96,100 | $95,693 |
| 100,000 BLACKROCK 6.250% 9/15/ | $102,847 | $108,066 |
| 75,000 BROADRIDGE 6.125% 6/01 | $76,418 | $79,190 |
| 75,000 CRH AMER 6.000% 9/30/1 | $75,308 | $77,226 |
| 100,000 CVS 3.500% 7/20/22 | $101,750 | $101,756 |
| 75,000 CARDINAL HEALTH 2.400% | $74,850 | $74,972 |
| 50,000 CLOROX 5.950% 10/15/17 | $51,660 | $53,680 |
| 100,000 CMNWLTH PA 5.110% 6/1/ | $100,000 | $109,523 |
| 50,000 COMPUTER SCI 6.500% 3/ | $49,268 | $53,949 |
| 100,000 EMERSON ELEC 4.250% 11 | $108,875 | $107,877 |
| 100,000 ENTERGY 4.700% 1/15/17 | $101,784 | $102,543 |
| 175,000 GEN ELEC 5.250% 12/6/1 | $191,286 | $186,844 |
| 50,000 GOLDMAN SACHS 6.150% 4 | $43,783 | $54,296 |
| 100,000 JEFFERIES GR 8.500% 7/ | $103,081 | $116,465 |
| 100,000 KRAFT 6.125% 2/1/18 | $101,751 | $108,596 |
| 75,000 MACQUARIE 3.00% 12/3/1 | $76,418 | $75,692 |
| 100,000 MCDONALDS 2.100% 12/7/ | $100,248 | $100,064 |
| 100,000 METR TRAN 4.276% 11/15 | $103,044 | $102,844 |
| 50,000 OAKLAND CA 8.300% 9/1/ | $49,543 | $55,441 |
| 30,000 OH ST EDUC 6.000% 5/1/ | $30,000 | $30,485 |
| 100,000 OMNICOM 4.450% 8/15/20 | $106,413 | $106,645 |
| 100,000 PPL ENGY 6.500% 5/1/18 | $88,465 | $92,500 |
| 100,000 PENTAIR 5.000% 5/15/21 | $108,336 | $104,253 |
| 100,000 PETROLOGISTICS 6.250% | $108,427 | $104,500 |
| 100,000 QUALCOMM 3.000% 5/20/2 | $96,967 | $98,998 |
| 125,000 SAN DIEGO CA 5.940% 9/ | $133,950 | $133,260 |
| 75,000 TEVA PHARM 2.400% 11/1 | $75,856 | $75,464 |
| 100,000 TYCO 6.550% 10/1/17 | $108,231 | $107,768 |
| 100,000 UNITEDHEALTH 6.000% 6/ | $99,857 | $106,377 |
| 75,000 VALERO 6.125% 6/15/17 | $75,821 | $78,965 |
| 20,000 VIACOM 6.250% 4/30/16 | $20,093 | $20,308 |
| 100,000 VODAFONE 4.625% 7/15/1 | $106,500 | $105,742 |
| 100,000 WASHINGTON PA 3.325% 9 | $100,000 | $100,428 |
| 50,000 WYETH 5.500% 2/15/16 | $50,228 | $50,261 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (39 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 840 SHS ACTIVISION BLIZZARD | $32,727 | $32,516 |
| 339 SHS AMGEN | $53,664 | $55,030 |
| 1,171 SHS ANALOG DEVICES | $65,255 | $64,780 |
| 609 SHS APPLE | $64,565 | $64,103 |
| 230 SHS BARD INC | $43,185 | $43,571 |
| 1,269 SHS CBRE GROUP | $43,197 | $43,882 |
| 582 SHS CME GROUP | $53,695 | $52,729 |
| 795 SHS CVS HEALTH | $76,205 | $77,727 |
| 730 SHS CERNER CORP | $43,632 | $43,924 |
| 2,050 SHS CISCO | $57,618 | $55,668 |
| 1,281 SHS COGNIZANT TECH | $76,424 | $76,886 |
| 311 SHS CONSTELLATION BRDS | $44,254 | $44,299 |
| 2,991 SHS CORNING | $54,309 | $54,675 |
| 506 SHS CUMMINS | $43,506 | $44,533 |
| 1,034 SHS DARDEN RESTAURNTS | $65,494 | $65,804 |
| 700 SHS DISNEY WALT | $74,722 | $73,556 |
| 809 SHS EASTMAN CHEMICAL | $54,486 | $54,616 |
| 836 SHS EXXON MOBIL | $64,938 | $65,166 |
| 1.949 SHS FARMERS NATL BK | $16,734 | $16,761 |
| 220 SHS FEDEX | $32,165 | $32,778 |
| 2,134 SHS GEN ELECTRIC | $54,626 | $66,474 |
| 1,366 SHS GLAXOSMITHKLINE | $54,583 | $55,118 |
| 307 SHS GOLDMAN SACHS | $54,517 | $55,331 |
| 423 SHS HONEYWELL INTL | $43,687 | $43,810 |
| 3,512 SHS HOST HOTELS & RESORT | $54,217 | $53,874 |
| 739 SHS JOHNSON & JOHNSON | $45,202 | $75,910 |
| 995 SHS MICROSOFT | $26,389 | $55,203 |
| 1,295 SHS NATIONAL OILWELL VAR | $43,499 | $43,370 |
| 527 SHS NEXTERA ENERGY | $54,023 | $54,750 |
| 1,108 SHS NUCOR | $44,198 | $44,652 |
| 490 SHS OCCIDENTAL PETROLEUM | $32,420 | $33,129 |
| 660 SHS PEPSICO | $39,416 | $65,947 |
| 1,149 SHS PUBLIC ENT GR | $43,521 | $44,455 |
| 2,169 SHS QUANTA SERVICES | $44,611 | $43,922 |
| 932 SHS TJX COMPANIES | $64,904 | $66,088 |
| 684 SHS TRAVELERS CO | $76,006 | $77,196 |
| 1,230 SHS TYSON FOODS | $65,319 | $65,596 |
| 1,418 SHS VERIZON | $64,799 | $65,540 |
| 847 SHS VISA INC | $65,302 | $65,685 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 3,015.100 GOLDMAN SACHS SM/MD | AT COST | $62,111 | $61,207 |
| 5,887.304 GOLDMAN SACHS SMCAP | AT COST | $62,111 | $61,522 |
| 3,662.209 IVY INTL CORE EQUITY | AT COST | $62,110 | $61,415 |
| 2,635.733 JPMORGAN SMCAP CORE | AT COST | $124,222 | $121,586 |
| 1,561.000 SPDR S&P REG BNK ETF | AT COST | $65,123 | $65,437 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BALANCE SHEET ADJUSTMENT 2014 | Desc |
| Amt | $5,099 | 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) | $1,575 | $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 | $9 | 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 | $53,630 | Amt |
| Net Investment Income | $37,541 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $16,089 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $6,400 | $6,400 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $10,802 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $9,306 | $0 | $0 |
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