JAMES & CORALIE CENTOFANTI CHARITABLE FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- JAMES & CORALIE CENTOFANTI CHARITABLE FOUNDATION (EIN 31-6567000)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-04-11
- IRS object ID
- 201401019349100610
- Schema version
- 2013v3.0
- 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
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-04-11T14:15:32-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 341667340 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PACKER THOMAS | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6601 WESTFORD PLACE SUITE 101 | AddressLine1 |
| City | CANFIELD | City |
| State | OH | State |
| ZIP Code | 44406 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 316567000 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMES & CORALIE CENTOFANTI CHARITABLE FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JAME | BusinessNameControlTxt |
| Phone | 3307437000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 42 MCCLURG ROAD | AddressLine1 |
| City | YOUNGSTOWN | City |
| State | OH | State |
| ZIP Code | 44512 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GARY PILCHER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3307437000 | PhoneNum |
| Signature | 2014-04-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRIAN COMMONS | PreparerPersonNm |
| PTIN | P00443330 | PTIN |
| Phone | 3305339777 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,475,970 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,098,996 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $39,734 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $39,734 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $67,882 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $67,882 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $286,534 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,348,054 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $286,534 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,493,146 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $394,150 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,505 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,505 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $36,604 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $36,604 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,466 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,466 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $13,110 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $13,090 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $59,685 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $59,665 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $368,550 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $368,550 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $428,235 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $59,665 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $368,550 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,064,911 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $334,485 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $93,314 | CashBOYAmt |
| Cash EOY | $313,412 | CashEOYAmt |
| Cash EOYFMV | $313,412 | CashEOYFMVAmt |
| US Government Obligations BOY | $790,250 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $770,429 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $770,429 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,990,996 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,701,217 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,701,217 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $734,039 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $800,141 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $800,141 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $511,071 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,890,771 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,890,771 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,119,670 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,475,970 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,475,970 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $4,119,670 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,475,970 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,119,670 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,475,970 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,119,670 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,475,970 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,119,670 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,064,911 | ExcessRevenueOverExpensesAmt |
| Other Increases | $291,389 | OtherIncreasesAmt |
| Subtotal | $6,475,970 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,475,970 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (58 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 283 SHS AT&T INC | P | 2013-01-18 | 2013-01-24 | $9,376 | $8,532 | $844 | $844 |
| 145 SHS ASHLAND INC NEW | P | 2013-01-18 | 2013-01-24 | $12,311 | $10,317 | $1,994 | $1,994 |
| 418 SHS HOME DEPOT INC | P | 2013-01-18 | 2013-01-24 | $27,245 | $15,784 | $11,461 | $11,461 |
| 725 SHS ABBOTT LABS | P | 2013-02-07 | 2013-02-12 | $24,697 | $21,838 | $2,859 | $2,859 |
| 150 SHS THE HERSHEY CO | P | 2013-02-07 | 2013-02-12 | $12,002 | $8,463 | $3,539 | $3,539 |
| 600 SHS NIKE INC CL B | P | 2013-02-07 | 2013-02-12 | $32,556 | $28,862 | $3,694 | $3,694 |
| 260 SHS PHILLIP MORRIS INTL INC | P | 2013-02-07 | 2013-02-12 | $23,108 | $17,308 | $5,800 | $5,800 |
| 690 SHS WELLS FARGO & CO NEW | P | 2013-02-07 | 2013-02-12 | $23,856 | $18,848 | $5,008 | $5,008 |
| 733.783 SHS COHEN & STEERS REALTY SHARES | P | 2013-02-19 | 2013-02-20 | $50,125 | $50,000 | $125 | $125 |
| 1000 SHS HOME DEPOT INC | P | 2013-03-07 | 2013-03-12 | $70,157 | $37,760 | $32,397 | $32,397 |
| 1000 SHS CA INC | P | 2013-03-07 | 2013-03-12 | $24,915 | $25,560 | -$645 | -$645 |
| 1910 SHS WILLIAMS COMPANIES INC | P | 2013-03-07 | 2013-03-12 | $65,363 | $49,446 | $15,917 | $15,917 |
| 500 SHS AT&T INC | P | 2013-03-20 | 2013-03-25 | $18,120 | $13,225 | $4,895 | $4,895 |
| 2131 SHS ORACLE CORP | P | 2013-04-16 | 2013-04-19 | $70,879 | $70,962 | -$83 | -$83 |
| 635 SHS ILLINOIS TOOL WORKS INC | P | 2013-04-23 | 2013-04-26 | $39,748 | $36,441 | $3,307 | $3,307 |
| 330 SHS HONEYWELL INTERNATIONAL INC | P | 2013-04-24 | 2013-04-29 | $24,682 | $18,304 | $6,378 | $6,378 |
| 930 SHS YUM! BRANDS INC | P | 2013-04-25 | 2013-04-30 | $62,884 | $61,449 | $1,435 | $1,435 |
| 150 SHS CST BRANDS INC | P | 2013-05-22 | 2013-05-28 | $5,011 | $5,177 | -$166 | -$166 |
| 35 SHS APPLE COMPUTERS INC | P | 2013-06-14 | 2013-06-19 | $15,183 | $11,606 | $3,577 | $3,577 |
| 90 SHS INTERNATIONAL BUSINESS MACHINES | P | 2013-06-14 | 2013-06-19 | $18,390 | $19,387 | -$997 | -$997 |
| 781 SHS SCHLUMBERGER LTD | P | 2013-06-20 | 2013-06-25 | $56,564 | $57,137 | -$573 | -$573 |
| 600 SHS DTE ENERGY CO | P | 2013-07-05 | 2013-07-10 | $38,976 | $38,053 | $923 | $923 |
| 1,320 SHS GLAXOSMITHKLINE PLC | P | 2013-07-11 | 2013-07-16 | $69,228 | $60,283 | $8,945 | $8,945 |
| 470 SHS MICROSOFT CORPORATION | P | 2013-07-15 | 2013-07-18 | $16,779 | $12,901 | $3,878 | $3,878 |
| 210 SHS CHEVRON CORP | P | 2013-08-05 | 2013-08-08 | $26,016 | $21,874 | $4,142 | $4,142 |
| 620 SHS KROGER CO | P | 2013-08-05 | 2013-08-08 | $24,301 | $14,129 | $10,172 | $10,172 |
| 3385 SHS ISHARES U.S. HOME CONSTRUCTION ETF INDEX | P | 2013-08-07 | 2013-08-16 | $72,582 | $73,384 | -$802 | -$802 |
| 530 SHS LOCKHEED MARTIN CORPORATION | P | 2013-08-13 | 2013-08-16 | $65,487 | $47,132 | $18,355 | $18,355 |
| 500 SHS INVESCO PLC NEW | P | 2013-08-23 | 2013-08-28 | $15,760 | $10,910 | $4,850 | $4,850 |
| 130 SHS ALLSTATE CORP | P | 2013-08-23 | 2013-08-28 | $6,376 | $5,857 | $519 | $519 |
| 5 SHS AMERISOURCEBERGEN CORP | P | 2013-08-23 | 2013-08-28 | $286 | $201 | $85 | $85 |
| 50 SHS AUTOMATIC DATA PROCESSING | P | 2013-08-23 | 2013-08-28 | $3,603 | $3,668 | -$65 | -$65 |
| 35 SHS CHEVRON CORP | P | 2013-08-23 | 2013-08-28 | $4,150 | $3,646 | $504 | $504 |
| 60 SHS CITIGROUP INC NEW | P | 2013-08-23 | 2013-08-28 | $2,998 | $3,180 | -$182 | -$182 |
| 180 SHS THE HERSHEY CO | P | 2013-08-23 | 2013-08-28 | $16,958 | $10,156 | $6,802 | $6,802 |
| 90 SHS HONEYWELL INTERNATIONAL INC | P | 2013-08-23 | 2013-08-28 | $7,258 | $4,983 | $2,275 | $2,275 |
| 2900 SHS INTEL CORP | P | 2013-08-23 | 2013-08-28 | $64,912 | $69,743 | -$4,831 | -$4,831 |
| 290 SHS MICROSOFT CORPORATION | P | 2013-08-23 | 2013-08-28 | $10,044 | $7,491 | $2,553 | $2,553 |
| 80 SHS NUCOR CORP | P | 2013-08-23 | 2013-08-28 | $3,705 | $3,602 | $103 | $103 |
| 40 SHS PARKER-HANNIFIN CORP | P | 2013-08-23 | 2013-08-28 | $4,102 | $3,569 | $533 | $533 |
| 15 SHS ROYAL DUTCH SHELL PLC ADR A | P | 2013-08-23 | 2013-08-28 | $963 | $1,094 | -$131 | -$131 |
| 55 SHS S&P REGIONAL BANKING | P | 2013-08-23 | 2013-08-28 | $2,025 | $2,067 | -$42 | -$42 |
| 115 SHS STRYKER CORP | P | 2013-08-23 | 2013-08-28 | $7,861 | $6,890 | $971 | $971 |
| 1650 SHS WELLS FARGO & CO NEW | P | 2013-09-27 | 2013-10-02 | $68,575 | $47,922 | $20,653 | $20,653 |
| 1225 SHS QUALCOMM INC | P | 2013-10-02 | 2013-10-07 | $82,266 | $73,727 | $8,539 | $8,539 |
| 265 SHS PARKER-HANNIFIN CORP | P | 2013-11-01 | 2013-11-06 | $30,949 | $23,606 | $7,343 | $7,343 |
| 1535 SHS LOEWS CORP | P | 2013-11-13 | 2013-11-18 | $73,236 | $64,544 | $8,692 | $8,692 |
| 4632.777 SHS RIDGEWORTH MID CAP VALUE EQUITY INSTITUTIONAL | P | 2013-11-18 | 2013-11-19 | $69,492 | $62,500 | $6,992 | $6,992 |
| 943.762 SHS T ROWE PRICE MID-CAP GROWTH | P | 2013-11-18 | 2013-11-19 | $69,848 | $62,500 | $7,348 | $7,348 |
| 1380 SHS ABBVIE INC | P | 2013-11-21 | 2013-11-26 | $66,628 | $47,690 | $18,938 | $18,938 |
| 15 SHS KROGER CO | P | 2013-08-23 | 2013-08-28 | $557 | $342 | $215 | $215 |
| 5982.151 SHS T ROWE PRICE SMALL CAP STOCK | P | 2013-12-16 | 2013-12-17 | $255,916 | $230,000 | $25,916 | $25,916 |
| 5520.646 SHS JP MORGAN SMALL CAP EQUITY SELECT | P | 2013-12-20 | 2012-12-23 | $269,131 | $265,488 | $3,643 | $3,643 |
| 100 SHS KENTON OH LSD SER 2003 | P | 2013-06-03 | $35,000 | $35,313 | -$313 | -$313 | |
| 100 SHS KENTON OH LSD SER 2003 | P | 2013-06-03 | $115,000 | $116,029 | -$1,029 | -$1,029 | |
| MAHONING CNTY OH REF VAR | P | 2013-12-02 | $5,000 | $5,123 | -$123 | -$123 | |
| MOGADORE OH LOCAL SCHOOL DIST | P | 2013-12-02 | $35,000 | $35,517 | -$517 | -$517 | |
| CAPITAL GAINS DIVIDENDS | P | $19,914 | $19,914 | $19,914 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $286,534 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $101,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,071,648 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.024806 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $0 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,800,287 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.000000 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $33,760 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $242,605 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.139156 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $11,886 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $116,035 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.102435 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $65,569 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $143,830 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.455878 | DistributionYr5Rt |
| Total Distribution | 0.722275 | TotalDistributionRt |
| Average Distribution | 0.144455 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,259,799 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $759,804 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,345 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $763,149 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $368,550 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,690 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,690 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,690 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,920 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,920 | TotalPaymentsAndCreditsAmt |
| Tax Due | $4,770 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | GARY PILCHER | IndividualWithBooksNm |
| Phone | 3307437000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 42 MCCLURG RD | AddressLine1 |
| City | YOUNGSTOWN | City |
| State | OH | State |
| ZIP Code | 44512 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FARMERS TRUST COMPANY GARY PILCHER | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 42 MCCLURG RD | AddressLine1 |
| City | YOUNGSTOWN | City |
| State | OH | State |
| ZIP Code | 44512 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,033,327 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $306,570 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,339,897 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,339,897 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $80,098 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,259,799 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $262,990 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $262,990 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,690 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,690 | TotalTaxAmt |
| Distributable Before Adj | $256,300 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $256,300 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $256,300 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $368,550 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $368,550 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $368,550 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $256,300 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $185,917 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $368,550 | QualifyingDistributionsAmt |
| Applied To Year1 | $185,917 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $182,633 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $73,667 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | FARMERS TRUST CO TRUSTEE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 42 MCCLURG ROAD | AddressLine1 |
| City | YOUNGSTOWN | City |
| State | OH | State |
| ZIP Code | 44512 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3307437000 | RecipientPhoneNum |
| Form And Info And Materials | LETTER DESCRIBING PURPOSE OF REQUEST. PRINTED MATERIAL, BROCHURES AND ANY OTHER INFORMATION PERTINENT TO THE ORGANIZATION. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ITALIAN HERITAGE FOUNDATION | |||||||
| 20 W FEDERAL STREET | YOUNGSTOWN | OH | 44503 | N/A | PUBLIC CHARITY | CHARITABLE | $1,000 |
| YOUNGSTOWN STATE UNIVERSITY | |||||||
| 1 UNIVERSITY PLAZA | YOUNGSTOWN | OH | 44555 | N/A | PUBLIC CHARITY | CHARITABLE | $130,000 |
| HABITAT FOR HUMANITY | |||||||
| 480 YOUNGSTOWN POLAND RD | STRUTHERS | OH | 44471 | N/A | PUBLIC CHARITY | CHARITABLE | $22,000 |
| ELLSWORTH PRESBYTERIAN CHRUCH | |||||||
| US 224 | BERLIN CENTER | OH | 44401 | N/A | PUBLIC CHARITY | CHARITABLE | $7,050 |
| YMCA OF YOUNGSTOWN OHIO | |||||||
| 17 N CHAMPION ST | YOUNGSTOWN | OH | 44503 | N/A | PUBLIC CHARITY | CHARITABLE | $40,000 |
| JOANIE'S PROMISE FUND | |||||||
| 1044 BELMONT AVE | YOUNGSTOWN | OH | 44504 | N/A | PUBLIC CHARITY | CHARITABLE | $7,500 |
| ST PAUL SCHOOL | |||||||
| 925 E STATE ST | SALEM | OH | 44460 | N/A | PUBLIC CHARITY | CHARITABLE | $10,000 |
| DORTHY DAY HOUSE OF HOSPITALITY | |||||||
| 620 BELMONT AVE | YOUNGSTOWN | OH | 44504 | N/A | PUBLIC CHARITY | CHARITABLE | $5,000 |
| WAR VET MUSEUM | |||||||
| 23 E MAIN ST | CANFIELD | OH | 44406 | N/A | PUBLIC CHARITY | CHARITABLE | $10,000 |
| YOUNGSTOWN ROTARY FOUNDATION | |||||||
| 17 NORTH CHAMPION ST | YOUNSTOWN | OH | 44503 | N/A | PUBLIC CHARITY | CHARITABLE | $1,000 |
| CARDINAL NEST BUILDERS | |||||||
| 100 WADSWORTH ST | CANFIELD | OH | 44406 | N/A | PUBLIC CHARITY | CHARITABLE | $25,000 |
| THE URSULINE SISTERS OF YOUNGSTOWN | |||||||
| 4250 SHELDS RD | CANFIELD | OH | 44406 | N/A | PUBLIC CHARITY | CHARITABLE | $20,000 |
| KENT STATE UNIVERSITY | |||||||
| 800 E SUMMIT ST | KENT | OH | 44240 | N/A | PUBLIC CHARITY | CHARITABLE | $70,000 |
| CANFIELD LOCAL SCHOOL DISTRICT | |||||||
| 100 WADSWORTH ST | CANFIELD | OH | 44406 | N/A | PUBLIC CHARITY | CHARITABLE | $10,000 |
| WESTERN RESERVE LOCAL SCHOOL | |||||||
| 13850 W AKRON-CANIELD RD | BERLIN CENTER | OH | 44401 | N/A | PUBLIC CHARITY | CHARITABLE | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $368,550 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $39,734 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $67,882 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $286,534 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $394,150 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $394,150 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $7,505 | Amt |
| Net Investment Income | $7,505 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 100,000 SHS VERIZON COMMUNICATIONS INC 1.950% | $100,367 | $100,367 |
| 100,000 SHS AT&T INC 2.500% | $102,670 | $102,670 |
| 100,000 SHS WELLS FARGO & CO 3.676% | $106,474 | $106,474 |
| 100,000 SHS STATOIL ASA NOTE | $104,973 | $104,973 |
| 100,000 SHS COCA COLA CO | $99,210 | $99,210 |
| 100,000 SHS WALT DISNEY CO | $96,413 | $96,413 |
| 100,000 SHS BERKSHIRE HATHAWAY FINANCE CORP | $95,866 | $95,866 |
| 100,000 SHS DEERE JOHN CAPITAL CORP | $94,168 | $94,168 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (39 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1,880 SHS INCESCO PLC NEW | $68,432 | $68,432 |
| 1,410 SHS ALLSTATE CORP | $76,901 | $76,901 |
| 1,225 SHS AMERISOURCEBERGEN CORP | $86,130 | $86,130 |
| 145 SHS APPLE COMPUTER INC | $81,348 | $81,348 |
| 560 SHS ASHLAND INC NEW | $54,342 | $54,342 |
| 650 SHS AUTOMATIC DATA PROCESSING | $52,519 | $52,519 |
| 1,375 SHS CBS CORP NEW B | $87,643 | $87,643 |
| 413 SHS CHEVRON CORP | $51,588 | $51,588 |
| 3,565 SHS CISCO SYS INC | $79,963 | $79,963 |
| 1,495 SHS CITIGROUP INC NEW | $77,904 | $77,904 |
| 4,015 SHS D R HORTON INC | $89,615 | $89,615 |
| 665 SHS EASTMAN CHEMICAL CO | $53,666 | $53,666 |
| 1,775 SHS EBAY INC | $97,385 | $97,385 |
| 2,960 SHS GENERAL ELEC CO | $82,969 | $82,969 |
| 680 SHS HELMERICH & PAYNE | $57,174 | $57,174 |
| 661 SHS THE HERSHEY CO | $64,269 | $64,269 |
| 580 SHS HONEYWELL INTERNATIONAL | $52,995 | $52,995 |
| 3,740 SHS INTEL CORP | $97,072 | $97,072 |
| 250 SHS INTERNATIONAL BUSINESS MACHINE | $46,893 | $46,893 |
| 805 SHS JOHNSON & JOHNSON | $73,730 | $73,730 |
| 2,155 SHS KINDER MORGAN INC CLASS P | $77,580 | $77,580 |
| 1,245 SHS KROGER CO | $49,215 | $49,215 |
| 2,545 SHS LEGGETT & PLATT | $78,742 | $78,742 |
| 2,210 SHS MICROSOFT CORPORATION | $82,676 | $82,676 |
| 1,020 SHS NUCOR CORP | $54,448 | $54,448 |
| 1,170 SHS PNC FINL SVCS GROUP INC | $90,769 | $90,769 |
| 460 SHS PARKER-HANNIFIN CORP | $55,315 | $55,315 |
| 588 SHS PHILIP MORRIS INTL INC | $51,232 | $51,232 |
| 2,190 SHS QUANTA SERVICES INC | $69,116 | $69,116 |
| 1,690 SHS ROBERT HALF INTERNATIONAL | $70,963 | $70,963 |
| 936 SHS ROYAL DUTCH SHELL PLC ADR A | $66,709 | $66,709 |
| 1,310 SHS SPDR S&P REGIONAL BANKING ETF | $53,199 | $53,199 |
| 340 SHS SIMON PROPERTY GROUP INC | $51,734 | $51,734 |
| 685 SHS STRYKER CORP | $51,471 | $51,471 |
| 845 SHS TRAVELERS COMPANIES INC | $76,506 | $76,506 |
| 1,975 SHS VALERO ENERGY CORP NEW | $99,540 | $99,540 |
| 1,014 SHS VERIZON COMMUNICATIONS | $49,828 | $49,828 |
| 800 SHS WALMART STORES INC | $62,952 | $62,952 |
| 830 SHS WELLPOINT INC | $76,684 | $76,684 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $552,735 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $552,735 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $217,694 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $217,694 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 8,413.462 SHS GOLDMAN SACH SMALL/MID | FMV | $173,822 | $173,822 |
| 6,343.407 SHS HARBOR INTERNATIONAL FUND INST | FMV | $450,445 | $450,445 |
| 4,894.197 SHS JPMORGAN SMALL CAP CORE FUND | FMV | $270,894 | $270,894 |
| 2,987.02 SHS OPPENHEIMER DEVELOPING MARKETS INSTIT | FMV | $112,222 | $112,222 |
| 7,396.45 PIMCO COMMODITY REAL RETURN STRATEGY INSTITUTIONAL | FMV | $40,607 | $40,607 |
| 1,885.60 SHS VANGUARD REIT INDEX FUND SIGNAL SHARES | FMV | $46,103 | $46,103 |
| 32,591.443 SHS FEDERATED ULTRASHORT BOND FUND I NEW | FMV | $298,212 | $298,212 |
| 23,069.047 SHS FIDELITY CAPITAL & INCOME | FMV | $227,461 | $227,461 |
| 20,703.215 SHS TEMPELTON GLOBAL BOND ADVISTOR | FMV | $271,005 | $271,005 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEE | $200 | $200 | $0 |
| OTHER | $26 | $6 | $0 |
| COMMITTEE EXPENSE | $12,884 | $12,884 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| UNREALIZED APPRECIATION ON INVESTMENTS | $271,475 |
| TOTAL CAPITAL GAIN DISTRIBUTIONS | $19,914 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $36,604 | Amt |
| Net Investment Income | $36,604 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $2,466 | Amt |
| Net Investment Income | $2,466 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments