2024-05-06T08:01:12-05:00 2023-12-31 990PF 2023-01-01 346516726 I J VAN HUFFEL FOUNDATION 460004013 IJVA 3306095057 C/O FARMERS TRUST1625 NILES CORTLA WARREN OH 44484 FARMERS TRUST CO TTEE VP & TX OFFICER 3306095057 2024-04-24 true 2023 2023-04-26 12:10:37Z X 4133480 X 9744 9744 111230 111230 30259 1496821 30259 0 151233 151233 20000 15000 5000 0 0 0 0 0 2132 0 0 0 800 200 0 600 0 0 920 920 0 0 0 0 0 0 0 2039 200 25891 16120 0 5800 193000 193000 218891 16120 0 198800 -67658 135113 0 41879 274705 274705 0 0 0 490362 574600 570515 1235471 1200317 1613790 681052 454382 435206 1321591 1198674 1239264 3770355 3702678 4133480 0 X 3770355 3702678 3770355 3702678 3770355 3702678 3770355 -67658 0 3702697 19 3702678 72. AIR PRODUCTS & CHEMICALS INC 2018-12-06 2023-03-30 20025 11603 8422 8422 83. AKAMAI TECHNOLOGIES INC COM 2023-10-13 2023-12-26 9934 8954 980 980 6. AKAMAI TECHNOLOGIES INC COM 2023-07-13 2023-12-26 718 560 158 158 74. ALPHABET INC CAP STK CL A 2023-09-14 2023-12-07 10191 10231 -40 -40 9. ALPHABET INC CAP STK CL A 2023-09-14 2023-12-26 1273 1244 29 29 86. ALPHABET INC CAP STK CL A 2019-06-13 2023-12-26 12167 4678 7489 7489 35. APPLE INC COM 2021-10-14 2023-07-19 6833 5030 1803 1803 63. APPLE INC COM 2023-09-14 2023-12-26 12179 11033 1146 1146 7. APPLE INC COM 2021-10-14 2023-12-26 1353 1006 347 347 17. BERKSHIRE HATHAWAY INC DEL CL B NEW 2021-03-25 2023-03-23 5110 4228 882 882 12. BERKSHIRE HATHAWAY INC DEL CL B NEW 2021-01-11 2023-03-23 3607 2797 810 810 117. BERKSHIRE HATHAWAY INC DEL CL B NEW 2021-01-11 2023-06-26 39258 27274 11984 11984 13.428 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD 2022-12-22 2023-02-22 132 129 3 3 173.265 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD 2022-12-22 2023-02-22 1700 1670 30 30 10.286 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD 2022-07-15 2023-02-22 101 100 1 1 237.494 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD 2021-07-15 2023-02-22 2330 2358 -28 -28 63.405 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD 2021-07-15 2023-02-22 622 630 -8 -8 373.258 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD 2020-07-17 2023-02-22 3662 3557 105 105 37.905 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD 2020-07-17 2023-02-22 372 361 11 11 2906.145 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD 2020-03-04 2023-02-22 28509 28219 290 290 5019.414 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD 2020-01-13 2023-02-22 49240 48739 501 501 140.416 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD 2019-12-20 2023-02-22 1377 1359 18 18 5.528 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD 2019-12-20 2023-02-22 54 54 5138.746 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD 2019-06-26 2023-02-22 50411 50000 411 411 16. CBOE GLOBAL MKTS INC COM 2021-12-23 2023-07-19 2241 2088 153 153 19. CBOE GLOBAL MKTS INC COM 2021-03-25 2023-07-19 2661 1902 759 759 56. CBOE GLOBAL MKTS INC COM 2021-03-25 2023-12-26 9757 5606 4151 4151 1. COGNIZANT TECHNOLOGY SOLUTIONS CL A 2020-01-01 2023-11-06 121 121 121 97. D R HORTON INC COM 2022-08-25 2023-05-22 10499 7394 3105 3105 252. D R HORTON INC COM 2022-03-03 2023-05-22 27275 21822 5453 5453 63. DUKE ENERGY CORP NEW COM NEW 2022-05-06 2023-07-19 5776 6980 -1204 -1204 169. EMERSON ELEC CO COM 2022-08-25 2023-02-16 14463 14811 -348 -348 151. FREEPORT-MCMORAN INC CL B 2021-12-07 2023-09-14 6168 5920 248 248 211. FREEPORT-MCMORAN INC CL B 2021-09-02 2023-09-14 8618 7695 923 923 480. FREEPORT-MCMORAN INC CL B 2021-02-05 2023-09-14 19606 15058 4548 4548 2. ILLUMINA INC COM 2020-02-07 2023-02-14 425 594 -169 -169 64. ILLUMINA INC COM 2019-11-08 2023-02-14 13585 18781 -5196 -5196 240. INTEL CORP COM 2022-07-18 2023-03-23 6888 9383 -2495 -2495 487. INTEL CORP COM 2022-07-18 2023-10-13 17708 19040 -1332 -1332 14. INTERNATIONAL BUSINESS MACHINES 2023-10-13 2023-12-26 2284 1957 327 327 43. INTERNATIONAL BUSINESS MACHINES 2022-07-18 2023-12-26 7016 6023 993 993 96. J.P. MORGAN CHASE & CO 2022-09-28 2023-07-19 14865 10346 4519 4519 41. J.P. MORGAN CHASE & CO 2023-08-17 2023-11-16 6166 6121 45 45 29. J.P. MORGAN CHASE & CO 2022-09-28 2023-11-16 4361 3125 1236 1236 .819 KENVUE INC COM 2022-04-14 2023-08-30 19 18 1 1 15. LAM RESEARCH CORP COM 2020-04-03 2023-12-26 11989 3257 8732 8732 16. LOCKHEED MARTIN CORPORATION 2021-02-19 2023-07-19 7221 5408 1813 1813 22. MICROSOFT CORP COM 2019-09-12 2023-07-19 7812 3035 4777 4777 27. MICROSOFT CORP COM 2010-05-17 2023-07-19 9588 783 8805 8805 12. MICROSOFT CORP COM 2010-05-17 2023-12-26 4495 348 4147 4147 150000. NEW YORK N Y GO BDS SUBSER 2010-08-09 2023-10-02 150000 150000 75000. NEW YORK N Y GO BDS 2010H- 2010-06-10 2023-06-01 75000 75000 208. PAYPAL HLDGS INC COM 2023-03-23 2023-08-17 12158 15368 -3210 -3210 45. PEPSICO INC COM 2022-07-18 2023-07-19 8370 7672 698 698 3.855 PIMCO FDS PAC INVT MGMT SER INTL BD INSTL 2022-12-08 2023-11-01 27 29 -2 -2 114.996 PIMCO FDS PAC INVT MGMT SER INTL BD INSTL 2022-12-08 2023-11-01 814 874 -60 -60 114.194 PIMCO FDS PAC INVT MGMT SER INTL BD INSTL 2021-12-08 2023-11-01 808 1111 -303 -303 56.367 PIMCO FDS PAC INVT MGMT SER INTL BD INSTL 2021-12-08 2023-11-01 399 548 -149 -149 1091.432 PIMCO FDS PAC INVT MGMT SER INTL BD INSTL 2021-11-24 2023-11-01 7727 10641 -2914 -2914 3578.057 PIMCO FDS PAC INVT MGMT SER INTL BD INSTL 2019-05-31 2023-11-01 25333 33848 -8515 -8515 110.551 PIMCO FDS PAC INVT MGMT SER INTL BD INSTL 2018-12-12 2023-11-01 783 1037 -254 -254 62.995 PIMCO FDS PAC INVT MGMT SER INTL BD INSTL 2018-12-12 2023-11-01 446 591 -145 -145 5375.929 PIMCO FDS PAC INVT MGMT SER INTL BD INSTL 2018-02-28 2023-11-01 38062 54069 -16007 -16007 1537.429 PRINCIPAL FDS INC SPCTRUM PFD INST 2021-11-24 2023-08-03 13268 15866 -2598 -2598 8105.37 PRINCIPAL FDS INC SPCTRUM PFD INST 2020-06-18 2023-08-03 69949 80000 -10051 -10051 83. SPDR SER TR S&P BIOTECH 2023-02-14 2023-11-09 5595 7120 -1525 -1525 255. SPDR SER TR S&P BIOTECH 2022-11-14 2023-11-09 17189 21790 -4601 -4601 218. SCHLUMBERGER LTD COM 2021-06-03 2023-01-05 11462 7954 3508 3508 69. SELECT SECTOR SPDR TR SBI HEALTHCARE 2023-02-23 2023-11-09 8708 8964 -256 -256 142. SELECT SECTOR SPDR TR SBI HEALTHCARE 2022-10-06 2023-11-09 17921 17884 37 37 53. SELECT SECTOR SPDR TR SBI CONS DISCR 2021-08-27 2023-07-19 9398 9647 -249 -249 90. SELECT SECTOR SPDR TR SBI CONS DISCR 2021-08-27 2023-08-24 14734 16382 -1648 -1648 13. SELECT SECTOR SPDR TR SBI CONS DISCR 2021-02-25 2023-08-24 2128 2110 18 18 51. SELECT SECTOR SPDR TR SBI CONS DISCR 2021-02-25 2023-11-03 8162 8276 -114 -114 14. SERVICENOW INC COM 2021-08-06 2023-07-19 8456 8299 157 157 12. SERVICENOW INC COM 2021-08-06 2023-12-26 8445 7113 1332 1332 36. STRYKER CORP COM 2021-02-16 2023-07-19 10584 8868 1716 1716 31. STRYKER CORP COM 2021-02-16 2023-11-09 8482 7637 845 845 115. TJX COS INC NEW COM 2018-02-23 2023-02-23 8861 4438 4423 4423 72. TJX COS INC NEW COM 2018-02-23 2023-12-26 6673 2779 3894 3894 114. TYSON FOODS INC CL A 2020-01-10 2023-10-05 5504 10493 -4989 -4989 46. UNITED PARCEL SERVICE CLASS B 2020-05-21 2023-02-16 8481 4491 3990 3990 100000. UNITED STATES TREAS NTS 1.375%08/31/23 2018-09-10 2023-08-31 100000 96526 3474 3474 100000. UNITED STATES TREAS NTS 1.75%01/31/23 2019-02-20 2023-01-31 100000 98621 1379 1379 12. UNITEDHEALTH GROUP INC COM 2022-08-04 2023-11-09 6468 6416 52 52 3. UNITEDHEALTH GROUP INC COM 2022-07-21 2023-11-09 1617 1564 53 53 2624.84 VANGUARD SHORT TERM INVESTMENT GRADE FUN 2018-02-28 2023-08-01 26248 27719 -1471 -1471 50.252 VANGUARD SHORT TERM INVESTMENT GRADE FUN 2021-12-30 2023-08-01 503 541 -38 -38 2586.496 VANGUARD SHORT TERM INVESTMENT GRADE FUN 2020-03-04 2023-08-01 25865 28219 -2354 -2354 1842.599 VANGUARD SCOTTSDALE FDS LONG TREAS ADMRL 2022-02-03 2023-08-01 37663 52919 -15256 -15256 3355.705 VANGUARD SCOTTSDALE FDS LONG TREAS ADMRL 2021-11-24 2023-08-01 68591 100000 -31409 -31409 12. VISA INC COM CL A 2019-11-25 2023-07-19 2907 2170 737 737 15. VISA INC COM CL A 2015-07-15 2023-07-19 3633 1054 2579 2579 13. VISA INC COM CL A 2015-07-15 2023-12-26 3371 913 2458 2458 352. VORNADO RLTY TR SH BEN INT 2023-03-30 2023-07-19 7139 5325 1814 1814 327. VORNADO RLTY TR SH BEN INT 2023-03-30 2023-12-26 9870 4946 4924 4924 55. WAL MART STORES INC COM 2022-01-13 2023-05-18 8335 7970 365 365 6. WAL MART STORES INC COM 2016-05-11 2023-05-18 909 403 506 506 10. WAL MART STORES INC COM 2016-05-11 2023-08-24 1578 672 906 906 50. WAL MART STORES INC COM 2016-01-20 2023-08-24 7891 3052 4839 4839 547. JOHNSON CTLS INTL PLC SHS 2019-11-15 2023-07-13 37511 23324 14187 14187 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 30259 1878 0 1878 0 1878 3865 0 0 3865 0 1987 1987 0 false false false false false false false true true OH true false false false false true NONE FARMERS TRUST COMPANY 3306095057 1625 NILES CORTLAND RD WARREN OH 44484 false false false false false false false false false false false false false false false false false false false false false FARMERS TRUST CO 42 MCCLURG RD YOUNGSTOWN OH 44514 TRUSTEE 2 20000 RUTH VAN HUFFEL 1625 NILES CORTLAND RD NE STE 2 WARREN OH 44484 DIRECTOR 1 0 CHERYLE REMLEY 1625 NILES CORTLAND RD NE STE 2 WARREN OH 44484 DIRECTOR 1 0 KAREEN KLIER 1625 NILES CORTAND RD NE STE 2 WARREN OH 44484 DIRECTOR 1 0 STEPHEN REMLEY 1625 NILES CORTAND RD NE STE 2 WARREN OH 44484 DIRECTOR 1 0 NONE 0 NONE 0 3793200 284483 0 4077683 0 0 4077683 61165 4016518 200826 200826 1878 1878 198948 0 198948 0 198948 198800 0 0 0 0 198800 198948 198412 0 0 0 0 0 0 0 198800 198412 0 0 388 0 0 0 0 0 0 0 0 198560 0 0 0 0 0 0 0 0 NONE NONE FARMERS TRUST COMPANY 1625 NILES-CORTLAND RD NE SUITE 2 WARREN OH 44484 3306095057 WRITTEN APPLICATION NONE NONE SCOPE INC 220 W MARKET STREET WARREN OH 44481 N/A 501(C)3 SUPPORT PROGRAM 1000 COLLEGE OF HOLY CROSS 1 COLLEGE STREET WORCESTER MA 01610 N/A 501(C)3 PROGRAM SUPORT 1000 CASSANDRA BARR GRAY SCHOLARSHIP 105 HIGH ST NE WARREN OH 44481 N/A 501(C)3 PROGRAM SUPORT 2000 DENISON UNIVERSITY PO BOX 2007 MT VERNON OH 43050 N/A 501(C)3 PROGRAM SUPORT 1000 LIVE LIKE LINDSEY INC PO BOX 8603 WARREN OH 44484 N/A 501(C)3 PROGRAM SUPORT 1000 PAW PANTRY 200 SHAFER DRIVE WARREN OH 44484 N/A 501(C)3 PROGRAM SUPPORT 1000 Massachusetts General Hospital 125 NASHUA STREET SUITE 540 Boston MA 02114 N/A 501(C)3 PUBLIC SUPPORT 3000 ST JOHN'S PREPARATORY SCHOOL 72 SPRING STREET DANVERS MA 01923 N/A 501(C)3 SUPPORT PROGRAM 1000 CONNECTICUT COLLEGE 270 MOHEGAN AVENUE NEW LONDON CT 06320 N/A 501(C)3 PUBLIC SUPPORT 500 US COAST GUARD ACADEMY 47 MOHEGAN AVENUE NEW LONDON CT 063208103 N/A 501(C)3 SUPPORT PROGRAM 1000 SALVATION ARMY 270 FRANKLIN ST SE WARREN OH 44483 N/A 501(C)3 PUBLIC SUPPORT 11000 TRUMBULL MOBILE MEALS 323 E MARKET STREET WARREN OH 444811207 N/A 501(C)3 PUBLIC SUPPORT 8000 ANIMAL WELFARE LEAGUE 545 BRUNSTETTER RD SW WARREN OH 44484 N/A 501(C)3 PUBLIC SUPPORT 3000 ST MARY'S COLLEGE STATE ROAD 933 SOUTH BEND IN 46637 N/A 501(C)3 PUBLIC SUPPORT 5000 UNIVERSITY OF FLORIDA 3000 SCHOOL HOUSE ROAD TALLAHASSEE FL 32311 N/A 501(C)3 PUBLIC SUPPORT 500 Seraphic Mass Association Inc 5217 BUTLER ST Pittsburgh PA 15201 N/A 501(C)3 PUBLIC SUPPORT 3000 SACRED HEART CHURCH 40 S IRVINE AVE SHARON PA 16146 N/A 501(C)3 PUBLIC SUPPORT 1500 COMMUNITY VOLUNTEER COUNCIL 100 SHERIDAN SQUARE PITTSBURGH PA 15206 N/A 501(C)3 PUBLIC SUPPORT 1000 JOHN F KENNEDY HIGH SCHOOL 2550 CENTRAL PARKWAY SE WARREN OH 44484 N/A 501(C)3 PUBLIC SUPPORT 5000 OHIO LIVING HOSPICE 9200 WORTHINGTON ROAD STE 300 WESTERVILLE OH 43082 N/A 501(C)3 PUBLIC SUPPORT 4000 ST MARY'S CHURCH 232 SENECA AVE NE WARREN OH 44481 N/A 501(C)3 PUBLIC SUPPORT 4000 ST VINCENT DEPAUL 208 W FRONT STREET YOUNGSTOWN OH 44503 N/A 501(C)3 PUBLIC SUPPORT 9000 BLESSED SACRAMENT CHURCH 3020 REEVES RD NE WARREN OH 44483 N/A 501(C)3 PUBLIC SUPPORT 4000 CATHOLIC CHARITIES 144 WOOD STREET YOUNGSTOWN OH 44503 N/A 501(C)3 PUBLIC SUPPORT 8000 COLLEGE OF WOOSTER 1189 BEALL AVENUE WOOSTER OH 44691 N/A 501(C)3 PUBLIC SUPPORT 2000 URSULINE COLLEGE 2550 LANDER ROAD PEPPER PIKE OH 44124 N/A 501(C)3 PUBLIC SUPPORT 4000 YWCA 375 N PARK AVENUE WARREN OH 44481 N/A 501(C)3 PUBLIC SUPPORT 2000 GIRL SCOUTS NORTHEAST OHIO 106 ROBBINS AVE NILES OH 44446 N/A 501(C)3 PUBLIC SUPPORT 1000 ST ELIZABETH ANN SETON PARISH 185 LAIRD AVENUE NE WARREN OH 44483 N/A 501(C)3 PUBLIC SUPPORT 3500 FINE ARTS COUNCIL 347 N PARK AVE WARREN OH 44481 N/A 501(C)3 PUBLIC SUPPORT 1500 AMERICAN CANCER SOCIETY 525 N BROAD STREET CANFIELD OH 44406 N/A 501(C)3 PUBLIC SUPPORT 2500 ALL SOULS CEMETERY 3823 HOAGLAND BLACKSTUD WARREN OH 44481 N/A 501(C)3 PUBLIC SUPPORT 1000 HOSPICE OF THE VALLEY 1296 TOD PLACE NW WARREN OH 44481 N/A 501(C)3 PUBLIC SUPPORT 4000 SECOND HARVEST FOOD BANK OF MAHONING VALLEY 2805 SALT SPRINGS ROAD YOUNGSTOWN OH 44509 N/A 501(C)3 PUBLIC SUPPORT 12000 SUMMER ENRICHMENT PROGRAM 4076 YOUNGSTOWN RD SE WARREN OH 44484 N/A 501(C)3 PUBLIC SUPPORT 3000 CHILDREN'S REHAB CENTER 885 HOWLAND WILSON RD NE WARREN OH 44484 N/A 501(C)3 PUBLIC SUPPORT 6000 BEATITUDE HOUSE 287 LORA AVE YOUNGSTOWN OH 44504 N/A 501(C)3 PUBLIC SUPPORT 3000 JUNIOR ACHIEVEMENT OF MAHONING VALLEY 1601 MOTOR INN DR 305 GIRARD OH 44420 N/A 501(C)3 PUBLIC SUPPORT 3000 MAHONING VALLEY COLLEGE ACCESS PROGRAM 147 E MARKET STREET WARREN OH 44481 N/A 501(C)3 PUBLIC SUPPORT 3000 GREAT TRAIL COUNCIL BSA 4500 HUDSON ROAD STOW OH 44224 N/A 501(C)3 PUBLIC SUPPORT 2000 ST JOSEPH'S HEALTH CENTER 667 EASTLAND AVENUE SE WARREN OH 44483 N/A PUBLIC HOSPITAL PUBLIC SUPPORT 4000 UNIVERSITY OF NOTRE DAME 220 MAIN BUILDING NOTRE DAME IN 46556 N/A CATHOLIC UNIVERSITY SUPPORT PROGRAM 7500 ST MARY'S CEMETERY 232 SENECA AVE NE WARREN OH 44481 N/A PUBLIC CEMETARY PUBLIC SUPPORT 1000 SHRINERS HOSPITAL FOR CHILDREN PO BOX 31356 TAMPA FL 33631 N/A 501(C)3 PUBLIC SUPPORT 2500 CO-REDEMPTORIST ASSOCIATION 1633 NORTH CLEVELAND AVENUE CHICAGO IL 60614 N/A 501(C)3 PUBLIC SUPPORT 500 Degage Ministries 144 DIVISION AVE S Grand Rapids MI 49503 N/A PUBLIC CHAITY PUBLIC SUPPORT 1000 St Alphonsus Parish Education Endowment 228 CARRIER ST NE Grand Rapids MI 49505 N/A PUBLIC CHARITY PUBLIC SUPPORT 1000 WARREN PHILHARMONIC ORCHESTRA 303 WASHINGTON NW WARREN OH 44483 N/A PUBLIC ORGANIZATION PUBLIC SUPPORT 2000 Earth Angel Farm Inc 8828 E MARKET ST Warren OH 44484 N/A PUBLIC CHARITY PUBLIC SUPPORT 3000 Disabled American Veterans Charitable 3725 ALEXANDRIA PIKE Cold Spring KY 41076 N/A PUBLIC CHARITY PUBLIC SUPPORT 4000 AMERICAN RED CROSS 661 MAHONING AVE NW WARREN OH 44481 N/A PUBLIC CHARITY PUBLIC SUPPORT 18000 SALVATION ARMY NORTHEAST FLORIDA 900 W ADAM STREET JACKSONVILLE FL 32204 N/A PUBLIC CHARITY PUBLIC SUPPORT 1500 FOOD PANTRY OF GREEN COVE SPRINGS 1107 MARTIN LUTHER KING JR BLVD GREEN COVE SPRINGS FL 32043 N/A PUBLIC CHARITY SUPPORT PROGRAM 2000 STAR ACADEMY 4470 REDWOOD HWY SAN RAFAEL CA 94903 N/A 501(C)3 SUPPORT PROGRAM 2000 THE WAY FREE MEDICAL CLINIC 479 HOUSTON STREET GREEN COVE SPRINGS FL 32043 N/A 501(C)3 PUBLIC SUPPORT 2000 Grand Rapids Dominican Sisters Foundatio 2025 FULTON ST E Grand Rapids MI 49503 N/A PUBLIC CHARITY PUBLIC SUPPORT 1000 St Marys Home 16535 SW TV HWY Beaverton OR 97007 N/A 501(C)3 PUBLIC SUPPORT 1000 Sister Stella Shelter PO BOX 492515 Los Angeles CA 90049 N/A 501(C)3 PUBLIC SUPPORT 4000 HAWAII COMMUNITY FOUNDATION 827 FORT STREET MALL HONOLULU HI 96813 N/A 501(C)3 PROGRAM SUPORT 2000 193000 14 9744 14 111230 18 30259 151233 151233 11 0 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 800 200 600 150,000 NY NY GO SUBS 4.769% 75,000 NY TAX GO BDS 06/01/20 75,000 JOHNSON & JOHNSON 2.62 76224 73434 100,000 PEPSICO INC 3.600% 3/1 101268 99686 50,000 TARGET CORP 2.35% 02/1 50662 44680 50,000 VISA INC 3.150% 12/14/ 51711 48795 75,000 HOME DEPOT 1.5% 9/15/2 72790 66560 50,000 CATERPILLAR INC 6.625% 54274 54444 50,000 PUBLIC STORAGE GLBL 09 47453 47607 1628 SHS AT&T 35556 27318 501 SHS ALPHABET INC CL A 27255 69985 209 SHS JPMORGAN CHASE 10283 35551 72 SHS AIR PRODUCTS & CHEMIC 166 SHS MICROSOFT CORP 4814 62423 322 SHS APPLE COMPUTER INC 7903 61995 738 SHS CISCO SYS INC 24705 37284 239 SHS WALMART STORES INC 14148 37678 393 SHS CVS HEALTH CORP 21116 31031 194 SHS HONEYWELL INTERNATL 38755 40684 349 SHS D R HORTON 727 SHS INTEL CORP 289 SHS JOHNSON & JOHNSON 30047 45298 1926 SHS KINDER MORGAN INC CL 34331 33975 438 SHS NEXTERA ENERGY INC 10655 26604 387 SHS TJX COMPANIES 14936 36304 547 SHS JOHNSON CTLS INTL PLC 67 SHS ADOBE SYSTEMS INC 15867 39972 66 SHS ILLUMINA INC 203 SHS MID AMERICA COMMUNITI 23432 27295 221 SHS PEPSICO INC 29951 37535 951 SHS PFIZER INC 35406 27379 908 SHS VERIZON COMMUNICATION 48232 34232 781 SHS ESSENTIAL UTILITIES I 31050 29170 184 SHS EOG RESOURCES INC 19922 22255 35 SHS LAM RESEARCH CORP 7599 27414 341 SHS TYSON FOODS INC 29971 18329 138 SHS VISA INC 9581 35928 138 SHS UNITED PARCEL SERV 13331 21698 146 SHS BERKSHIRE HATHAWAY IN 203 SHS CBOE GLOBAL MKTS INC 20323 36248 842 SHS FREEPORT MCMORAN INC 80 SHS LOCKHEED MARTIN CORP 27040 36259 60 SHS SERVICENOW INC 34222 42389 654 SHS SCHLUMBERGER LTD 20723 34034 92 SHS STRYKER CORPORATION 22663 27550 238 SHS TE CONNECTIVITY LTD 30613 33439 11 SHS AUTOZONE 23632 28442 666 SHS CITIGROUP INC 30847 34259 167 SHS CME GROUP INC 29789 35170 590 SHS DUKE ENERGY CORP 63232 57254 169 SHS EMERSON ELEC 427 SHS EQT CORP 20264 16508 443 SHS GENERAL MLS 32022 28857 45 SHS UNITEDHEALTH GRP 23069 23691 912 SHS NEWMONT CORP 49098 37748 330 SHS INTRNL BUS MACHS 44364 53972 174 SHS CHUBB LMTD 33548 39324 331 SHS VENTAS INC COM 17186 16497 299 SHS AKAMAI TEXHNOLOGIES 27913 35387 272 SHS AMAZON COM 37007 41328 301 SHS GILEAD SCIENCES 22596 24384 698 SHS KENVUE INC 15064 15028 624 SHS VPRNADO RLTY TR 9439 17628 377 SHS MEDTRONIC PLC 26817 31057 574600 570515 20,098.642 DFA COMM STRATEGY P AT COST 93808 87429 9,683.281 DFA GLOBAL REAL EST AT COST 108357 99447 14,036.936 VANGUARD FX INC STR 257.000 SPDR TR SBI CONS DI AT COST 39951 45954 10,291.357 GOLDMAN SACHS INFLA AT COST 110821 99106 14,119.290 BLACKROCK EVENT DRI 8,063.404 BLACKROCK INDX ISHA AT COST 110529 122483 5,089.655 DFA EMERGING MKTS C AT COST 104892 114059 45.000 INVESCO QQQ TR AT COST 16802 18428 20,272.046 DFA INTERMEDIATE TE AT COST 188058 195220 2,916.657 MFS MIDCAP GROWTH I AT COST 69736 85225 9,642.799 PRINCIPAL FDS SPECT 10,508.376 PIMCO PAC INVT MGMT 5,198.304 VANGUARD SCOTTSDALE 255.000 SPDR TR S&P BIOTECH 142.000 SEL SEC SPDR HLTHCR 3,745.863 GOLDMAN SACHS PRTNR 5,116.659 GQG PART INTERNATIO AT COST 87937 101361 2,444.988 INVESCO MAIN STREET AT COST 50000 51247 6,590.193 FED HIGH YIELD AT COST 55885 58257 15,742.756 VANGUARD ST INVS GR AT COST 161898 161048 LEGAL FEES - PRINCIPAL (ALLOCA 2132 ROUNDING 4 MUTUAL FUND AJUSTMENT 15 MISC EXPENSES (NON-CHARITABLE) 1839 0 0 STATE OF OHIO FILING FEE 200 0 200 FOREIGN TAXES 148 148 0 FOREIGN TAXES ON QUALIFIED FOR 592 592 0 FOREIGN TAXES ON NONQUALIFIED 180 180 0