2024-05-06T08:01:12-05:00 2023-12-31 990PF 2023-01-01 347130472 GEORGE L SLOAN FOUNDATION XXX-XX-XXXX SLOA 3307437000 C/O FARMERS TRUST CO 42 MCCLURG R YOUNGSTOWN OH 44512 FARMERS TRUST CO TTEE VP & TX OFFICER 3307437000 2024-04-18 true 2023 2023-04-26 12:10:37Z X 175763 X 490 490 5343 5343 -11719 65550 0 0 -5886 5833 2500 1750 750 0 0 0 0 0 0 2080 520 0 1560 0 0 56 29 0 0 0 0 0 0 0 100 100 4736 2299 0 2410 9297 9297 14033 2299 0 11707 -19919 3534 0 10685 6430 6430 0 0 0 186577 170463 169333 197262 176893 175763 0 X 197262 176893 197262 176893 197262 176893 197262 -19919 0 177343 450 176893 .891 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD 2022-12-22 2023-02-22 9 9 11.499 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD 2022-12-22 2023-02-22 113 111 2 2 .786 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD 2022-07-15 2023-02-22 8 8 30.92 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD 2020-07-17 2023-02-22 303 295 8 8 3.14 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD 2020-07-17 2023-02-22 31 30 1 1 260.009 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD 2020-03-04 2023-02-22 2551 2525 26 26 582.98 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD 2019-05-13 2023-02-22 5719 5626 93 93 34.314 ISHARES MSCI EAFE INDEX INSTITUTIONAL 2021-01-19 2023-11-15 499 515 -16 -16 9.838 DFA EMERGING MARKETS CORE EQUITY 2021-01-19 2023-11-15 214 253 -39 -39 147.293 DFA COMMODITY STRATEGY INSTITUTIONAL 2023-02-22 2023-11-15 682 688 -6 -6 54.775 DFA COMMODITY STRATEGY INSTITUTIONAL 2023-08-03 2023-11-15 254 257 -3 -3 196.381 DFA COMMODITY STRATEGY INSTITUTIONAL 2023-08-03 2023-11-15 909 921 -12 -12 2.948 FEDERATED MDT STOCK TRUST 2021-12-07 2023-08-03 82 89 -7 -7 39.653 FEDERATED MDT STOCK TRUST 2021-12-07 2023-08-03 1096 1192 -96 -96 38.124 FEDERATED MDT STOCK TRUST 2021-12-07 2023-11-15 1024 1146 -122 -122 3.279 FEDERATED MDT STOCK TRUST 2021-12-07 2023-11-15 88 99 -11 -11 93.371 GOLDMAN SACHS LARGE CAP GROWTH INSIGHTS 2020-11-13 2023-11-15 2624 3907 -1283 -1283 30.696 GOLDMAN SACHS LARGE CAP GROWTH INSIGHTS 2020-11-13 2023-11-15 863 1284 -421 -421 9.045 GQG PARTNERS INTERNATIONAL OPPORTUNITIES 2023-11-01 2023-11-15 169 162 7 7 7.643 MFS SER TR IV MID CAP GWTH R6 2022-11-11 2023-11-15 208 190 18 18 .953 MFS SER TR IV MID CAP GWTH R6 2021-12-10 2023-11-15 26 31 -5 -5 .276 PIMCO FDS PAC INVT MGMT SER INTL BD INSTL 2022-12-08 2023-11-01 2 2 8.262 PIMCO FDS PAC INVT MGMT SER INTL BD INSTL 2022-12-08 2023-11-01 58 63 -5 -5 11.938 PIMCO FDS PAC INVT MGMT SER INTL BD INSTL 2021-12-08 2023-11-01 85 116 -31 -31 5.893 PIMCO FDS PAC INVT MGMT SER INTL BD INSTL 2021-12-08 2023-11-01 42 57 -15 -15 95.112 PIMCO FDS PAC INVT MGMT SER INTL BD INSTL 2021-11-05 2023-11-01 673 953 -280 -280 313.019 PIMCO FDS PAC INVT MGMT SER INTL BD INSTL 2019-05-31 2023-11-01 2216 2961 -745 -745 8.037 PIMCO FDS PAC INVT MGMT SER INTL BD INSTL 2018-12-12 2023-11-01 57 75 -18 -18 4.58 PIMCO FDS PAC INVT MGMT SER INTL BD INSTL 2018-12-12 2023-11-01 32 43 -11 -11 240.288 PIMCO FDS PAC INVT MGMT SER INTL BD INSTL 2016-10-28 2023-11-01 1701 2331 -630 -630 34.514 PRINCIPAL FDS INC SPCTRUM PFD INST 2022-11-11 2023-08-03 298 300 -2 -2 169.968 PRINCIPAL FDS INC SPCTRUM PFD INST 2021-11-05 2023-08-03 1467 1778 -311 -311 779.159 PRINCIPAL FDS INC SPCTRUM PFD INST 2020-11-11 2023-08-03 6724 8057 -1333 -1333 400.239 VANGUARD SHORT TERM INVESTMENT GRADE FUN 2016-09-08 2023-08-01 4002 4319 -317 -317 852.881 VANGUARD SHORT TERM INVESTMENT GRADE FUN 2021-11-30 2023-08-01 8529 9228 -699 -699 391.48 VANGUARD SHORT TERM INVESTMENT GRADE FUN 2020-03-04 2023-08-01 3915 4271 -356 -356 468.813 VANGUARD SHORT TERM INVESTMENT GRADE FUN 2021-01-19 2023-08-01 4688 5166 -478 -478 388.236 VANGUARD SHORT TERM INVESTMENT GRADE FUN 2016-09-08 2023-11-15 3878 4189 -311 -311 19.953 VANGUARD SCOTTSDALE FDS LONG TREAS ADMRL 2022-11-11 2023-08-01 408 405 3 3 215.356 VANGUARD SCOTTSDALE FDS LONG TREAS ADMRL 2021-11-30 2023-08-01 4402 6609 -2207 -2207 329.924 VANGUARD SCOTTSDALE FDS LONG TREAS ADMRL 2021-11-05 2023-08-01 6744 10000 -3256 -3256 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 CAPITAL GAIN DIVIDENDS P 699 -11719 49 0 49 0 49 0 0 0 0 49 0 0 false false false false false false false true true OH true false false 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 CO 42 MCCLURG ROAD YOUNGSTOWN OH 44512 TRUSTEE 2 2500 NONE 0 NONE 0 166466 10128 0 176594 0 0 176594 2649 173945 8697 8697 49 49 8648 0 8648 0 8648 11707 0 0 0 0 11707 8648 0 0 0 0 0 8990 3227 12217 11707 0 0 0 8648 3059 0 0 15276 0 0 0 0 0 0 0 15276 0 0 8990 3227 3059 NONE NONE X THE SALVATION ARMY 1501 GLENWOOD AVENUE YOUNGSTOWN OH 44511 N/A 501(C)3 SUPPORT PROGRAM 3099 THE ARC OF OHIO INC 1335 DUBLIN RD STE 104D COLUMBUS OH 43215 N/A 501(C)3 PUBLIC SUPPORT 3099 EASTER SEAL SOCIETY 299 EDWARDS STREET YOUNGSTOWN OH 44502 N/A 501(C)3 PUBLIC SUPPORT 3099 9297 14 490 14 5343 18 -11719 -5886 -5886 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2080 520 1560 687.405 PIMCO PAC INVT MGMT 185.980 GOLDMAN SACHS PROSEC AT COST 3225 3684 5,935.131 VANGUARD FX INC STRM AT COST 61775 60716 1,132.355 DFA INVT DIM GR COMM AT COST 5285 4926 368.675 DFA GLOBAL REAL ESTA AT COST 3891 3786 565.233 VANGUARD SCOTTSDALE 890.225 BLACKROCK EVENT DRVN 359.765 BLACKROCK ISHARES MS AT COST 5015 5465 163.232 DFA EMERGING MKTS CO AT COST 3486 3658 525.448 FED HERMES MDT LG CA AT COST 14493 15164 465.246 GOLDMAN SACHA LGCP G AT COST 16230 12915 64.203 MFS MID CAP GROWTH F AT COST 1516 1876 983.641 PRIN SPECTRUM PREFRD 1,011.501 FED HERMES EQTY FDS AT COST 6071 5533 93.355 INVESCO MAIN ST CAP AT COST 1748 1957 4,400.119 DFA INTER TERM EXTEN AT COST 40744 42373 823.5470 FED HIGH YIELD AT COST 6984 7280 WASH SALE ADJUSTMENT 450 STATE OF OHIO FILING FEE 100 0 100 FEDERAL TAX PAYMENT - PRIOR YE 27 0 0 FOREIGN TAXES ON QUALIFIED FOR 23 23 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0