2024-05-06T08:01:12-05:00 2023-12-31 990PF 2023-01-01 346582182 HELENE P KAIGHIN CHARITABLE TR 460008014 KAIG 3306095057 C/O FARMERS TRUST1625 NILES-CORTLA WARREN OH 44484 FARMERS TRUST CO TTEE VP & TX OFFICER 3306095057 2024-04-19 true 2023 2023-04-26 12:10:37Z X 2239380 X 2344 2344 49292 49292 91201 222440 91201 0 142837 142837 6632 4642 1990 0 0 0 0 0 0 1000 250 0 750 0 0 1617 9 0 0 0 0 0 0 0 200 200 9449 4901 0 2940 105500 105500 114949 4901 0 108440 27888 137936 0 32900 78607 78607 0 0 0 540578 600147 1748293 453382 375993 412480 1026860 1054747 2239380 0 X 1026860 1054747 1026860 1054747 1026860 1054747 1026860 27888 0 1054748 1 1054747 .236 KENVUE INC COM 2013-03-01 2023-08-30 5 2 3 3 525. PAYPAL HLDGS INC COM 2013-03-01 2023-08-17 30686 17058 13628 13628 .6 PIMCO FDS PAC INVT MGMT SER INTL BD INSTL 2022-12-08 2023-11-01 4 5 -1 -1 17.882 PIMCO FDS PAC INVT MGMT SER INTL BD INSTL 2022-12-08 2023-11-01 127 136 -9 -9 17.756 PIMCO FDS PAC INVT MGMT SER INTL BD INSTL 2021-12-08 2023-11-01 126 173 -47 -47 8.765 PIMCO FDS PAC INVT MGMT SER INTL BD INSTL 2021-12-08 2023-11-01 62 85 -23 -23 1588.983 PIMCO FDS PAC INVT MGMT SER INTL BD INSTL 2019-02-15 2023-11-01 11250 15000 -3750 -3750 495. QUANTA SVCS INC COM 2013-03-01 2023-12-06 94929 13865 81064 81064 466. SELECT SECTOR SPDR TR SBI HEALTHCARE 2022-10-06 2023-11-09 58813 58688 125 125 67. SELECT SECTOR SPDR TR SBI CONS DISCR 2018-08-10 2023-08-24 10969 7547 3422 3422 16. SELECT SECTOR SPDR TR SBI CONS DISCR 2018-08-10 2023-11-03 2561 1802 759 759 17. SELECT SECTOR SPDR TR SBI CONS DISCR 2017-12-01 2023-11-03 2721 1643 1078 1078 250. WESTROCK CO COM 2017-10-25 2023-12-06 10150 15235 -5085 -5085 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 91201 1917 0 1917 0 1917 1320 0 0 1320 0 597 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 FARMERS TRUST CO 42 MCCLURG RD YOUNGSTOWN OH 44512 TRUSTEE 2 6632 SALLY TAYLOR 1625 NILES CORTLAND ROAD WARREN OH 44484 DIRECTOR 1 0 MARILYN TOWNSEND 1625 NILES CORTLAND ROAD WARREN OH 44484 DIRECTOR 1 0 SHELLEY ODILLE 1625 NILES CORTLAND ROAD WARREN OH 44484 DIRECTOR 1 0 NONE 0 NONE 0 N/A N/A 2168773 57231 0 2226004 0 0 2226004 33390 2192614 109631 109631 1917 1917 107714 0 107714 0 107714 108440 0 0 0 0 108440 107714 103570 0 0 0 0 0 0 0 108440 103570 0 0 4870 0 0 0 0 0 0 0 0 102844 0 0 0 0 0 0 0 0 NONE NONE FARMERS TRUST COMPANY 1625 NILES-CORTLAND RD NE STE 2 WARREN OH 44484 3306095057 WRITTEN APPLICATION STATING PURPOSE OF REQUEST. REQUEST AND AMOUNT NONE NONE ANIMAL WELFARE LEAGUE 545 BRUNSTETTER ROAD SW WARREN OH 44481 N/A 501(C)3 PUBLIC SUPPORT 3000 OAKWOOD CEMETERY ASSOCIATION 860 NILES RD SE WARREN OH 44483 N/A 501(C)3 PUBLIC SUPPORT 30000 FIRST PRESBYTERIAN CHURCH 256 MAHONING AVE NW WARREN OH 44481 N/A 501(C)3 PUBLIC SUPPORT 35000 GIRL SCOUTS OF NEO 1 GIRL SCOUT WAY MACEDONIA OH 44056 N/A 501(C)3 PUBLIC SUPPORT 4500 WARREN PHILHARMONIC ORCHESTRA PO BOX 8507 WARREN OH 44484 N/A 501(C)3 PUBLIC SUPPORT 5000 TRUMBULL ART GALLERY 196 E MARTKET STREET 198 WARREN OH 44481 N/A 501(C)3 PUBLIC SUPPORT 5000 TRUMBULL COUNTY HISTORICAL SOCIETY PO BOX 1907 WARREN OH 44482 N/A 501(C)3 PUBLIC SUPPORT 3000 UPTON ASSOCIATION 380 MAHONING AVENUE NW WARREN OH 44483 N/A 501(C)3 PUBLIC SUPPORT 11500 JUNIOR ACHIEVEMENT 1601 MOTOR INN DRIVE GIRARD OH 44420 N/A 501(C)3 SUPPORT PROGRAM 1000 WARREN DEVELOPMENT ASSOCIATION PO BOX 1312 WARREN OH 44482 N/A 501(C)3 PUBLIC SUPPORT 4000 TROOP 101 ALUMNI ASSOCIATION 9618 CAIN DRIVE WARREN OH 44484 N/A 501(C)3 PUBLIC SUPPORT 2500 COMMUNITY FOUNDATION OF MAHONING VALLEY 201 E COMMERCE ST STE 150 YOUNGSTOWN OH 44503 N/A 501(C)3 PUBLIC SUPPORT 1000 105500 14 2344 14 49292 18 91201 142837 142837 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 250 750 450 SHS ABBVIE INC 16771 69737 500 SHS ALLSTATE 23179 69990 267 SHS ALPHABET INC CL A 13219 37297 400 SHS AMERISOURCEBERGEN 1200 SHS APPLE COMPUTER 18561 231036 400 SHS BRISTOL MYERS SQUIBB 8804 20524 245 SHS CHEVRON CORP 15976 36544 1360 SHS CISCO SYS 28451 68707 765 SHS CORNING 12958 23294 200 SHS EXXON MOBILE 4269 19996 615 SHS GENERAL MILLS 8495 40061 350 SHS HERSHEY CO 29242 65254 384 SHS HONEYWELL INTERN'L 35749 80529 500 SHS HOST HOTELS & RESORTS 9730 9735 500 SHS JP MORGAN CHASE 25143 85050 231 SHS JOHNSON & JOHNSON 17695 36207 1000 SHS KROGER 14740 45710 860 SHS NEXTERA ENERGY 22173 52236 820 SHS ORACLE CORP 28438 86453 300 SHS PNC FINANCIAL SVCS GR 18818 46455 525 SHS PAYPAL HLDS 800 SHS PFIZER 2069 23032 365 SHS PROCTER & GAMBLE 1769 53487 500 SHS QUANTA SERVICES 14005 107900 300 SHS STRYKER CORP 19463 89838 220 SHS 3M COMPANY 4043 24050 365 SHS VALERO INERGY CORP NE 23810 47450 615 SHS VERIZON COMMUNICATION 28725 23186 420 SHS WEC ENERGY GROUP 20173 35351 805 SHS WELL FARGO & CO NEW 250 SHS WESTROCK CO 99 SHS VIATRIS INC 118 1072 4 SHS AUTOZONE INC 8594 10342 350 SHS CITIGROUP INC 15889 18004 23 SHS CME GROUP INC 3955 4844 33 SHS CHUBB 6152 7458 82 SHS AMAZON COM INC 10881 12459 58 SHS DUKE ENERGY CORP 5316 5628 400 SHS CENCORA INC 19148 82152 383 SHS GILEAD SCINCES INC 28752 31027 554 SHS KENVUE INC 5283 11928 416 SHS MEDTRONIC PLC 29591 34270 4,997.863 FED INSTIT HIGH YD AT COST 47830 44181 2.873.646 IVY FDS DEL INT CR AT COST 53297 57617 167.000 SPDR CONSUMER DISCR AT COST 16139 29861 3,307.959 VANGUARD FIXED INC AT COST 31599 28713 5,729.753 VANGUARD FIX INC SE AT COST 60225 58615 477.070 VANGUARD SCOTTSDALE AT COST 12047 9894 1,931.556 DFA INVT DIM GR GBL AT COST 21269 19837 1,473.362 GOLDMAN SACHS INF P AT COST 15191 14188 1.615.504 PIMCO FDS PAC INVT 200.000 SPDR S&P 500 ETF TR AT COST 48233 95062 1,197.277 JPMORGAN TR I SMALL AT COST 62473 46658 466.000 SEL SEC HEALTHCARE 825.092 DFA COMMODITY STG I AT COST 3845 3589 215.301 GQG INTERNATIONAL O AT COST 3845 4265 ROUNDING 1 STATE OF OHIO FILING FEE 200 0 200 FEDERAL TAX PAYMENT - PRIOR YE 288 0 0 FEDERAL ESTIMATES - INCOME 990 0 0 FEDERAL ESTIMATES - PRINCIPAL 330 0 0 FOREIGN TAXES ON QUALIFIED FOR 9 9 0