2016-04-18T11:25:15-05:00 2015-12-31 341667340 PACKER THOMAS 6601 WESTFORD PLACE SUITE 101 CANFIELD OH 44406 990PF 2015-01-01 316567000 JAMES & CORALIE CENTOFANTI CHARITABLE FOUNDATION JAME 3307401225 42 MCCLURG ROAD YOUNGSTOWN OH 44512 GEORGE MILLICH TRUSTEE 3307401225 2016-04-08 1 BRIAN COMMONS P00443330 3305339777 2015 2016-09-27 15:27:22Z X 7180927 X 724413 X 23 23 147396 147396 222875 2698749 222875 1094707 370294 0 0 0 7655 7655 0 47573 47573 0 9081 9081 0 12719 12719 0 77028 77028 0 401500 401500 478528 77028 401500 616179 293266 203399 330710 330710 1004719 914849 914849 3136825 3220209 3220209 870180 1108065 1108065 1768675 1607094 1607094 6983798 7180927 7180927 0 0 X 0 0 0 0 6983798 7180927 6983798 7180927 6983798 7180927 6983798 616179 0 7599977 419050 7180927 265 SHS KINDER MORGAN INC CLASS P P 2015-01-06 2015-01-09 10738 8813 1925 1925 510 SHS HELMERICH & PAYNE P 2015-01-07 2015-01-12 30215 40405 -10190 -10190 1159 SHS INTEL CORP P 2015-01-07 2015-01-12 41531 26583 14948 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BANK P 2015-12-22 100000 100750 -750 -750 11.530 TEMPLETON GLOBAL BOND ADVISOR P 2015-09-03 159934 184250 -24316 -24316 APPLE COMPUTER P 2015-03-20 1672 4609 -2937 -2937 APPLE COMPUTER P 2015-05-15 1598 1598 1598 CVS HEALTH CORP P 2015-05-15 2167 2167 2167 CVS HEALTH CORP P 2015-11-20 474 474 474 CONSTELLATION BRANDS P 2015-07-17 537 537 537 DARDEN RESTURANTS INC P 2015-10-16 1404 1404 1404 HCA HOLDINGS INC P 2015-12-18 508 508 508 NUCOR P 2015-07-17 735 735 735 CAPITAL GAINS DIVIDENDS P 18187 18187 18187 222875 0 381175 6821560 0.055878 368550 5259799 0.070069 101000 4071648 0.024806 0 3800287 0.000000 33760 242605 0.139156 0.289909 0.057982 7179640 416290 2933 419223 401500 5865 0 5865 0 5865 7920 7920 2055 2055 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 N/A GEORGE MILLICH 3307401225 42 MCCLURG RD YOUNGSTOWN OH 44512 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FARMERS TRUST COMPANY GEORGE MILLIC 42 MCCLURG RD YOUNGSTOWN OH 44512 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 7119527 169448 0 7288975 0 0 7288975 109335 7179640 358982 358982 5865 5865 353117 0 353117 0 353117 401500 0 401500 0 401500 353117 25689 0 0 401500 25689 0 0 353117 22694 0 0 22694 0 0 0 0 0 0 0 22694 22694 FARMERS TRUST CO TRUSTEE 42 MCCLURG ROAD YOUNGSTOWN OH 44512 3307401225 LETTER DESCRIBING PURPOSE OF REQUEST. PRINTED MATERIAL, BROCHURES AND ANY OTHER INFORMATION PERTINENT TO THE ORGANIZATION. NONE NONE CANFIELD ATHLETIC BOOSTERS INC P O BOX 54 CANFIELD OH 44406 N/A PUBLIC CHARITY CHARITABLE 25000 CANFIELD LOCAL SCHOOL DISTRICT 100 WADSWORTH ST CANFIELD OH 44406 N/A PUBLIC CHARITY CHARITABLE 25000 CANFIELD PRESBYTERIAN CHURCH 140 W MAIN STREET CANFIELD OH 44406 N/A PUBLIC CHARITY CHARITABLE 7500 ITALIAN HERITAGE FOUNDATION 20 W FEDERAL STREET YOUNGSTOWN OH 44503 N/A PUBLIC CHARITY CHARITABLE 1000 KENT STATE UNIVERSITY 800 E SUMMIT ST KENT OH 44240 N/A PUBLIC CHARITY CHARITABLE 86000 POTENTIAL DEVELOPMENT PROGRAM 209 W WOODLAND AVE YOUNGSTOWN OH 44502 N/A PUBLIC CHARITY CHARITABLE 5000 THE PUBLIC LIBRARY OF YOUNGSTOWN 305 WICK AVENUE YOUNGSTOWN OH 44503 N/A PUBLIC CHARITY CHARITABLE 20000 WESTERN RESERVE LOCAL SCHOOL 13850 W AKRON-CANIELD RD BERLIN CENTER OH 44401 N/A PUBLIC CHARITY CHARITABLE 10000 YMCA OF YOUNGSTOWN OHIO 17 N CHAMPION ST YOUNGSTOWN OH 44503 N/A PUBLIC CHARITY CHARITABLE 40000 YOUNGSTOWN STATE UNIVERSITY 1 UNIVERSITY PLAZA YOUNGSTOWN OH 44555 N/A PUBLIC CHARITY CHARITABLE 144000 BOYS AND GIRLS CLUB OF YOUNGSTOWN 2105 OAK HILL AVE YOUNGSTOWN OH 44507 N/A PUBLIC CHARITY CHARITABLE 20000 CANFIELD AMERICAN LEGION PO BOX 53 CANFIELD OH 44406 N/A PUBLIC CHARITY CHARITABLE 1000 OAK HILL COLLABORATIVE 507 OAK HILL AVE YOUNGSTOWN OH 44502 N/A PUBLIC CHARITY CHARITABLE 5000 SALEM REGIONAL MEDICAL CENTER 1995 E STATE ST SALEM OH 44460 N/A PUBLIC CHARITY CHARITABLE 6000 THE YOUNGSTOWN ROTARY FOUNDATION 17 N CHAMPION ST YOUNGSTOWN OH 44503 N/A PUBLIC CHARITY CHARITABLE 1000 YELLOW BRICK PLACE PO BOX 9243 BOARDMAN OH 44513 N/A PUBLIC CHARITY CHARITABLE 5000 401500 0 14 23 14 147396 18 222875 0 370294 0 370294 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 7655 7655 0 100,000 SHS WELLS FARGO & CO 3.676% 101250 101250 100,000 SHS STATOIL ASA NOTE 102570 102570 100,000 SHS COCA COLA CO 1.650% 100693 100693 100,000 SHS BERKSHIRE HATHAWAY FINANCE CORP 3.000% 101699 101699 100,000 SHS DEERE JOHN CAPITAL CORP 97432 97432 100,000 DISNEY WALT CO 2.750 % 101655 101655 100,000 AT&T INC 1.400% 99537 99537 100,000 PHILIP MORRIS INTL INC 3.250% 100528 100528 100,000 MERCK & CO INC 1.300% 99765 99765 100,000 UNITEDHEALTH GROUP INC 2.700% 101048 101048 100,000 BERKSHIRE HATHAWAY INC 3.000% 101888 101888 1,879 SHS MICROSOFT CORPORATION 104247 104247 2,690 SHS QUANTA SERVICES INC 54340 54340 1,600 ANALOG DEVICES INC 88512 88512 803 APPLE COMPUTER INC 84501 84501 1,098 CVS HEALTH CORP 107351 107351 670 CONSTELLATION BRANDS INC 92975 92975 6,230 CORNING INC 113884 113884 1,690 DARDEN RESTAURANTS INC 107552 107552 990 DISNEY WALT CO 104029 104029 1,026 EASTMAN CHEMICAL CO 69265 69265 400 FEDEX CORP 59596 59596 3,405 GENERAL ELECTRIC 106066 106066 448 GOLDMAN SACHS GROUP INC 80743 80743 200 HCA HOLDINGS INC 12996 12996 800 HONEYWELL INTERNATIONAL INC 82648 82648 1,085 JOHNSON & JOHNSON 111451 111451 1,258 NATIONAL OILWELL VARCO INC 42130 42130 1,315 NUCOR CORP 52995 52995 818 PEPSICO INC 81735 81735 2,254 SPDR S&P REGIONAL BANKING ETF 94488 94488 945 TJX COMPANIES INC 67010 67010 1,108 TRAVELERS COMPANIES INC 125049 125049 600 VALERO ENERGY CORP NEW 41790 41790 1,974 VERIZON COMMUNICATIONS 91238 91238 850 ACTIVISION BLIZZARD INC 32904 32904 475 AMGEN INC 77107 77107 455 BARD C R INC 86195 86195 1,790 CBRE GROUP INC 61898 61898 844 CME GROUP INC 76466 76466 1,078 CERNER CORP 64863 64863 3,088 CISCO SYS INC 83855 83855 1,448 COGNIZANT TECH SOLUTIONS 86909 86909 452 CUMMINS INC 39781 39781 1,195 EXXON MOBIL CORP 93150 93150 1,829 GLAXOSMITHKLINE PLC 73800 73800 3,959 HOST HOTELS & RESORTS INC 60731 60731 700 NEXTERA ENERGY INC 72723 72723 649 OCCIDENTAL PETROLEUM CORP 43879 43879 1,598 PUBLIC SERVICE ENTERPRISE GROUP 61827 61827 2,283 TYSON FOODS INC 121752 121752 1,364 VISA INC 105778 105778 861275 861275 53574 53574 8,717.456 SHS GOLDMAN SACH SMALL/MID FMV 176964 176964 33,291.497 IVY INTERNATIONAL CORE EQUITY INSTL FMV 558298 558298 3,627.022 JPMORGAN SMALL CAP COREFUND SELECT FMV 167315 167315 12,933.835 PIMCO COMMODITY REAL RETURN STRATEGY INSTITUTIONAL FMV 81613 81613 986 VANGUARD REIT INDEX FUND ADMIRAL SHARES FMV 111382 111382 14,453.146 BLACKROCK GNMA INSTITUTIONAL FMV 141352 141352 20,668 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND IS FMV 187870 187870 2,401.537 GOLDMAN SACHS INTERNATIONAL SMALL/MID CAP INSIGHTS FUND INSTL FMV 25096 25096 7,464.589 DREYFUS STANDISH GLOBAL FIXED INCOME CLASS I FMV 157204 157204 UNREALIZED DEPRECIATION ON INVESTMENTS 419050 STATE FILING FEE 200 200 0 COMMITTEE EXPENSE 12519 12519 0 INVESTMENT FEES 47573 47573 0 FEDERAL EXCISE TAX 9081 9081 0