2012-04-25T13:02:49-06:00 2011-12-31 990PF 2011-01-01 206770176 SCHMUTZ CHARLES & ALICE CHAR FDN 450042015 SCHM 3307437000 C/O FARMERS TRUST CO 42 MCCLURG R YOUNGSTOWN OH 44512 FARMERS TRUST CO TTEE 3307437000 2012-04-25 2011 2016-02-24 21:20:13Z X 636826 100000 1 1 13429 13429 -2645 15755 0 0 110785 13430 4988 3492 1496 0 0 0 0 0 0 1620 405 0 1215 0 0 29 6 0 0 0 0 0 0 0 100 100 6737 3903 0 2811 4500 4500 11237 3903 0 7311 99548 9527 0 12081 121079 121079 0 0 0 276388 276388 493883 9956 9956 11160 21427 11977 10704 319852 419400 636826 0 X 319852 419400 319852 419400 319852 419400 319852 99548 0 419400 0 419400 56.599 DODGE & COX STOCK FUND 2006-02-16 2011-06-30 6431 7988 -1557 -1557 8.584 DODGE & COX STOCK FUND 2011-05-19 2011-06-30 975 1212 -237 -237 261.178 GROWTH FUND OF AMERICA F1 2006-02-16 2011-12-22 7441 8216 -775 -775 31.27 GROWTH FUND OF AMERICA F1 2011-05-19 2011-12-22 891 984 -93 -93 -2645 false 3728 117651 0.031687 1688 74883 0.022542 1428 63805 0.022381 3383 48690 0.06948 2963 48139 0.061551 0.207641 0.041528 530041 22012 95 22107 7311 191 0 191 0 191 0 0 0 191 0 false false false false false false false true true OH true false true false false true NONE FARMERS TRUST COMPANY 3307437000 42 MCCLURG ROAD YOUNGSTOWN OH 44512 false false false false false false false false false false false false false false false false false false false false false FARMERS TRUST COMPANY 42 MCCLURG ROAD YOUNGSTOWN OH 44512 2 4988 C REID SCHMUTZ 1040 WESTPORT DRIVE YOUNGSTOWN OH 44512 1 0 JUDITH S SCHMUTZ 1040 WESTPORT DRIVE YOUNGSTOWN OH 44512 1 0 JAMES H SISEK 42 MCCLURG ROAD YOUNGSTOWN OH 44512 1 0 NONE 0 NONE 0 517107 21006 0 538113 0 0 538113 8072 530041 26502 26502 191 191 26311 0 26311 0 26311 7311 0 0 0 0 7311 0 7311 26311 4323 2009 0 0 0 0 0 0 0 7311 4323 0 0 2988 0 0 0 0 0 0 0 0 23323 0 0 0 0 0 0 0 0 NONE NONE FARMERS TRUST COMPANY 42 MCCLURG ROAD YOUNGSTOWN OH 44512 3307437000 WRITTEN APPLICATION STATING PURPOSE OF GRANT INTENDED. NONE. LIMITED TO RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES WITHIN THE MEANING OF THOSE TERMS AS USED IN SECTION 501(C)3 OF THE INTERNAL REVENUE SERVICE CODE. MAHONING VALLEY HISTORICAL SOCIETY 648 WICK AVENUE YOUNGSTOWN OH 44502 N/A PUBLIC CHARITY SUPPORT PROGRAM 1500 YOUNGSTOWN HEARING & SPEECH CENTER 6614 SOUTHERN BLVD YOUNGSTOWN OH 44512 N/A PUBLIC CHARITY SUPPORT PROGRAM 1500 JUNIOR ACHIEVEMENT OF MAHONING VALLEY 1929 CHURCHHILL ROAD YOUNGSTOWN OH 44505 N/A PUBLIC CHARITY PROGRAM SUPPORT 1500 4500 14 1 14 13429 18 -2645 10785 10785 false false false false false false false false false false X X 1 ALICE B SCHMUTZ 1301 N TAMIAMI TRAIL SARASOTA FL 34236 100000 X TAX PREPARATION FEE (NON-ALLOC 1620 405 1215 10,000 HERSHEY 4.850% 8/15/15 9956 11160 300 SHS EXXON MOBIL CORP 663 25428 280 SHS SIMON PROPERTY GR 14230 36103 1,200 SHS AMERICAN EXPRESS CO 23577 56604 950 SHS EMERSON ELEC CO 50327 44261 1,000 SHS ENTERGY CORP NEW 53550 73050 2,000 SHS MARATHON OIL CORP 28769 58540 725 SHS UNITED PARCEL CL B 50550 53063 1,900 SHS WAL MART STORES INC 35261 113544 1,000 SHS MARATHON PETROLEUM 19461 33290 56.599 SHS DODGE & COX SK FD 261.178 SHS GR FD OF AMERICA F 204.747 SHS AMERICAN AMCAP F1 AT COST 4000 3837 41.000 SHS ISHARES MSCI EMERG AT COST 1978 1556 238.579 SHS IVY ASSET STRGY AT COST 5999 5311 STATE OF OHIO FILING FEE 100 0 100 ALICE B SCHMUTZ 1301 N TAMIAMI TRAIL SARASOTA FL 34236 FEDERAL TAX PAYMENT - PRIOR YE 23 0 0 FOREIGN TAXES ON QUALIFIED FOR 6 6 0