2024-05-06T08:01:12-05:00 2023-12-31 341853512 FARMERS TRUST CO 42 MCCLURG ROAD YOUNGSTOWN OH 44512 990PF 2023-01-01 347104554 NANCY KAIGHIN VAN FOSSAN FAMILY FOUNDATION VANF 3306095057 1625 NILES CORTLAND RD SUITE 2 WARREN OH 44484 SALLY TAYLOR PRESIDENT 3306095057 2024-04-25 true true BARBARA REPASKY P00109307 3307437000 2023 2023-04-26 12:10:37Z X 1313360 X 1662 1662 32080 32080 90260 154938 90260 0 124002 124002 0 0 0 0 0 0 1000 250 0 750 3742 2620 1123 0 752 72 0 0 0 0 0 0 0 225 225 5719 2942 0 2098 73000 73000 78719 2942 0 75098 45283 121060 0 22424 62135 62135 0 0 0 336428 353551 833611 344115 332565 417614 702967 748251 1313360 0 X 702967 748251 702967 748251 702967 748251 702967 45283 1 748251 0 748251 358. INTEL CORP COM 2013-12-16 2023-03-23 10274 8817 1457 1457 220. MICROSOFT CORP COM 2013-12-16 2023-12-06 81210 8127 73083 73083 135. PAYPAL HLDGS INC COM 2023-03-23 2023-08-17 7891 9974 -2083 -2083 495. PAYPAL HLDGS INC COM 2013-12-16 2023-08-17 28933 15554 13379 13379 .595 PIMCO FDS PAC INVT MGMT SER INTL BD INSTL 2022-12-08 2023-11-01 4 5 -1 -1 17.73 PIMCO FDS PAC INVT MGMT SER INTL BD INSTL 2022-12-08 2023-11-01 126 135 -9 -9 17.607 PIMCO FDS PAC INVT MGMT SER INTL BD INSTL 2021-12-08 2023-11-01 125 171 -46 -46 8.691 PIMCO FDS PAC INVT MGMT SER INTL BD INSTL 2021-12-08 2023-11-01 62 85 -23 -23 1575.63 PIMCO FDS PAC INVT MGMT SER INTL BD INSTL 2019-02-26 2023-11-01 11155 15000 -3845 -3845 50. SELECT SECTOR SPDR TR SBI CONS DISCR 2017-10-25 2023-08-24 8186 4540 3646 3646 25. SELECT SECTOR SPDR TR SBI CONS DISCR 2017-10-25 2023-11-03 4001 2270 1731 1731 CAPITAL GAIN DIVIDENDS P 2971 CAPITAL GAIN DIVIDENDS P 2971 CAPITAL GAIN DIVIDENDS P 2971 CAPITAL GAIN DIVIDENDS P 2971 CAPITAL GAIN DIVIDENDS P 2971 CAPITAL GAIN DIVIDENDS P 2971 CAPITAL GAIN DIVIDENDS P 2971 CAPITAL GAIN DIVIDENDS P 2971 CAPITAL GAIN DIVIDENDS P 2971 CAPITAL GAIN DIVIDENDS P 2971 CAPITAL GAIN DIVIDENDS P 2971 90260 1683 0 1683 0 1683 802 0 0 802 0 881 0 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 CHARLES VAN FOSSAN C/O FARMERS TRUST COMPANY WARREN OH 44484 TREASURER 1 0 SHELLEY TAYLOR ODILLE C/O FARMERS TRUST COMPANY WARREN OH 44484 DIRECTOR 1 0 ROBERT VAN FOSSAN C/O FARMERS TRUST COMPANY WARREN OH 44484 SECRETARY 1 0 SALLY TAYLOR C/O FARMERS TRUST COMPANY WARREN OH 44484 PRESIDENT 1 0 NONE 0 NONE 0 NONE NONE 1274232 38033 0 1312265 0 0 1312265 19684 1292581 64629 64629 1683 1683 62946 0 62946 0 62946 75098 0 0 0 0 75098 62946 65243 0 0 0 0 0 0 0 75098 65243 0 0 9855 0 0 0 0 0 0 0 0 53091 0 0 0 0 0 0 0 0 NONE NONE FARMERS TRUST COMPANY P O BOX 8803 WARREN OH 44484 3306095057 WRITTEN WITH APPROPRIATE DOCUMENTATION NO FORMAL WRITTEN APPLICATION FORM NONE NONE WTTW-PBS 5400 N SAINT LOUIS AVENUE CHICAGO IL 606254698 N/A 501(C)3 PUBLIC SUPPORT 2000 HOME OF THE SPARROW 1991 DUNCAN PLACE WOODSTOCK IL 60098 N/A 501(C)3 PROGRAM SUPORT 1000 ANIMAL HOUSE SHELTER 13005 ERNESTI ROAD HUNTLEY IL 60142 N/A 501(C)3 PROGRAM SUPORT 1000 CITIZENS FOR CONSERVATION 459 W II ROUTE 22 BARRINGTON IL 60010 N/A 501(C)3 PUBLIC SUPPORT 2500 ANIMAL WELFARE LEAGUE 545 BRUMSTETTER RD SW WARREN OH 44484 N/A 501(C)3 PUBLIC SUPPORT 2000 COMMUNITY LITERACY FOUNDATION PO BOX 8809 WARREN OH 44484 N/A 501(C)3 PUBLIC SUPPORT 1000 OAKWOOD CEMETERY ASSOCIATION 860 NILES RD SE WARREN OH 44483 N/A 501(C)3 PUBLIC SUPPORT 20000 GIRL SCOUTS OF NORTH EAST OHIO ONE GIRL SCOUT WAY MACEDONIA OH 44056 N/A 501(C)3 PUBLIC SUPPORT 6000 WARREN PHILHARMONIC ORCHESTRA 303 WASHINGTON NW WARREN OH 44483 N/A 501(C)3 PUBLIC SUPPORT 3000 TRUMBULL ART GALLERY 196 E MARKET STREET 1 WARREN OH 44481 N/A 501(C)3 PUBLIC SUPPORT 3000 TRUMBULL COUNTY HISTORICAL SOCIETY PO BOX 1907 WARREN OH 44482 N/A 501(C)3 PUBLIC SUPPORT 1000 UPTON ASSOCIATION PO BOX 847 WARREN OH 44482 N/A 501(C)3 PUBLIC SUPPORT 1000 PACKARD MUSEUEM ASSOCIATION 1899 MAHONING AVE NW WARREN OH 44483 N/A 501(C)3 PUBLIC SUPPORT 2000 WARREN DEVELOPMENT ASSOCIATION P O BOX 1312 WARREN OH 44482 N/A 501(C)3 PUBLIC SUPPORT 1000 TROOP 101 ALUMNI ASSOCIATION INC 3002 REEVES RD NE Warren OH 44483 N/A 501(C)3 PUBLIC SUPPORT 4000 FIRST PRESBYTERIAN CHURCH WARREN ENDOWMENT FUND 108 MAIN AVE SW WARREN OH 44481 N/A 501(C)3 PUBLIC SUPPORT 18000 MERCY HOME FOR BOYS AND GIRLS 1140 W JACKSON BLVD CHICAGO IL 60607 N/A 501(C)3 PUBLIC SUPPORT 2000 FRIENS OF BARRINGTONS WHITE HOUSE NFP 145 W MAIN STREET BARRINGTON IL 60010 N/A 501(C)3 PUBLIC SUPPORT 2500 73000 14 1662 14 32080 18 90260 124002 124002 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 250 750 1200 SHS CINCINNATI FINANCIAL 37006 124152 650 SHS PEPSICO INC 42640 110396 2250 SHS PFIZER INC 46122 64778 405 SHS ALLSTATE CORP 21412 56692 185 SHS AUTOMATIC DATA PROCES 12543 43099 1035 SHS CISCO SYS INC 21309 52288 495 SHS EBAY INC 10755 21592 717 SHS INTEL CORP 17658 36029 300 SHS MICROSOFT CORP 11082 112812 330 SHS PNC FINL SVCS GROUP 24915 51101 495 SHS PAYPAL HLDS INC 366 SHS CORTEVA INC 2544 17539 366 SHS DOW INC 9618 20071 366 SHS DUPONT DE NEMOURS INC 20998 28156 100 SHS EXXON MOBIL CORP 8322 9998 100 SHS CONOCOPHILLIPS 5010 11607 200 SHS NEXTERA ENERGY INC 7699 12148 2 SHS AUTOZONE INC 4297 5171 10 SHS WABTEC 310 SHS VIATRIS INC 61 SHS CDK GLOBAL INC 61 SHS AMAZON COM 8094 9268 44 SHS DUKE ENERGY 4033 4270 101 SHS HONEYWELL INTL 18831 21181 125 SHS JPMORGAN CHASE 18663 21263 56.861 AIM INVT INVESCO DEV AT COST 2773 2193 190.000 T ROWE PRICE BL CHIP AT COST 12016 28459 192.100 T ROWE PRICE MID-CAP AT COST 14639 19218 235.731 VANGUARD FENWAY EQTY AT COST 14244 19865 7,155.383 VANGUARD FX INC STRM AT COST 75281 73200 1,549.587 FEDERATED HERMES IS AT COST 15000 13698 1,466.244 GOLDMAN SACHS INF PR AT COST 15190 14120 1,468.860 IVY FDS INTL CR CL R AT COST 25000 29451 1,620.253 PIMCO FDS PAC INVT M 250.000 SPDR S&P 500 ETF TRU AT COST 70043 118828 125.000 SELECT SEC SPDR CONS AT COST 11349 22351 3,297.570 VANGUARD FX INC INTR AT COST 31593 28623 477.450 VANGUARD SCOTSDALE L AT COST 12047 9902 1,227.493 GOLDMAN SACHS GQG PR AT COST 20990 24317 647.121 BLKRCK INX ISHARES AT COST 8587 9830 818.157 DFA COMMODITY STRAEG AT COST 3813 3559 STATE OF OHIO FILING FEE 225 0 225 MUTUAL FUND ADJUSTMENT 1 INVESTMNT MNGMNT FEES (NON-DED 3742 2620 1123 FEDERAL ESTIMATES - INCOME 680 0 0 FOREIGN TAXES ON QUALIFIED FOR 71 71 0 FOREIGN TAXES ON NONQUALIFIED 1 1 0