Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation
Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.
OMB No. 1545-0052
2012
Open to Public Inspection
For calendar year 2012, or tax year beginning 01-01-2012 , and ending 12-31-2012
Name of foundation
CHRISTMAN ANNE KILCAWLEY FDN 450033014
 

Number and street (or P.O. box number if mail is not delivered to street address)C/O FARMERS TRUST CO 42 MCCLURG R   Room/suite
City or town, state, and ZIP code
YOUNGSTOWN, OH44512
A Employer identification number

35-6735706
B Telephone number (see instructions)

(330) 743-7000
C bullet
G Check all that apply:

D 1. bullet
2. bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$44,043,313J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments 135 135  
4 Dividends and interest from securities...... 1,164,224 1,164,224  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,497,655
b Gross sales price for all assets on line 6a 38,361,316
7 Capital gain net income (from Part IV, line 2)... 1,497,655
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 2,662,014 2,662,014  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 283,498 198,449   85,049
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment 5,595 2,797 0 2,797
b Accounting fees (attach schedule)....... Click to see attachment 2,530 633 0 1,898
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions) Click to see attachment 32,770 5,070   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 884     884
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 325,277 206,949 0 90,628
25 Contributions, gifts, grants paid........ 2,931,348 2,931,348
26 Total expenses and disbursements. Add lines 24 and 25 3,256,625 206,949 0 3,021,976
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -594,611
b Net investment income (if negative, enter -0-) 2,455,065
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2012)
Form 990-PF (2012)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............... -300,126    
2 Savings and temporary cash investments.......... 1,928,124 408,342 408,342
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule) 8,137,549 Click to see attachment3,719,999 3,715,825
b Investments—corporate stock (attach schedule)........ 15,366,543 Click to see attachment15,997,107 22,695,441
c Investments—corporate bonds (attach schedule)........ 8,049,940 Click to see attachment6,076,430 6,229,187
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 4,038,823 Click to see attachment10,363,792 10,994,518
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 37,220,853 36,565,670 44,043,313
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 37,220,853 36,565,670
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see page 17 of the
instructions).................... 37,220,853 36,565,670
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 37,220,853 36,565,670
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 37,220,853
2 Enter amount from Part I, line 27a..................... 2 -594,611
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 36,626,242
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 60,572
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 36,565,670
Form 990-PF (2012)
Form 990-PF (2012)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a 145000. AT&T INC 6.700% 11/15/13   2011-04-07 2012-06-29
b 73000. AT&T INC 2.400% 08/15/16   2011-09-20 2012-02-08
c 5000. AT&T INC 1.600% 02/15/17   2012-02-08 2012-02-17
d 338000. AT&T INC 1.600% 02/15/17   2012-02-08 2012-06-12
e 175000. AT&T INC 1.700% 06/01/2017   2012-06-11 2012-07-10
180000. AT&T INC 1.700% 06/01/2017   2012-06-11 2012-07-19
196000. AT&T INC 1.700% 06/01/2017   2012-06-11 2012-07-27
204000. ANHEUSER-BUSCH 1.375% 07/15/17   2012-07-11 2012-08-07
124000. APACHE CORP 1.750% 04/15/17   2012-04-03 2012-05-07
150000. BANK NEW YORK MELLON CORP 1.200% 02/20/15   2012-02-13 2012-05-22
145000. BERKSHIRE HATHAWAY FINANCE CORP 4.850% 01/15/15   2011-04-11 2012-03-07
102000. BERKSHIRE HATHAWAY FINANCE CORP 1.600% 05/15/17   2012-05-08 2012-07-30
105000. BERKSHIRE HATHAWAY INC 1.900% 01/31/2017   2012-01-24 2012-05-08
217000. BLACKROCK INC 2.250% 12/10/12   2011-04-07 2012-05-22
162000. BLACKROCK INC 4.250% 05/24/21   2011-05-19 2012-05-23
183000. BLACKROCK INC 3.375% 06/01/22   2012-05-23 2012-09-10
56000. BLACKROCK INC 1.375% 06/01/15   2012-05-22 2012-09-04
333000. BOEING CAPITAL CORP 2.125% 08/15/16   2011-12-02 2012-02-01
3500. CATERPILLAR INC DEL COM   2009-03-06 2012-09-21
116000. CISCO SYS INC 3.150% 03/14/17   2011-04-06 2012-02-14
113000. CITIGROUP INC 5.375% 08/09/20   2011-04-04 2012-09-19
139000. CITIGROUP INC 4.500% 01/14/22   2012-06-29 2012-09-06
232000. COOPERATIEVE CENTRALE RAIFFEI 2.125% 10/13/15   2011-04-05 2012-09-10
77000. DIAGEO CAPITAL PLC 1.500% 05/11/17   2012-05-08 2012-06-20
139000. EOG RESOURCES INC 2.625% 03/15/23   2012-09-05 2012-10-04
84000. EBAY INC 1.350% 07/15/17   2012-07-19 2012-08-16
13000. FEDERAL NATIONAL MORTGAGE ASSOC 1.125% 06/27/14   2012-07-17 2012-08-16
1327000. FEDERAL NATIONAL MORTGAGE ASSOC 1.125% 06/27/14   2011-05-12 2012-08-16
390000. GENERAL ELECTRIC CAPITAL CORP 2.150% 01/09/15   2012-01-04 2012-01-24
502000. GENERAL ELECTRIC CAPITAL CORP 1.625% 07/02/15   2012-09-04 2012-11-06
350000. GLAXOSMITHKLINE CAPITAL 1.500% 05/08/17   2012-05-02 2012-07-30
111000. GOLDMAN SACHS GROUP INC 6.000% 06/15/20   2011-04-04 2012-09-21
29000. GOLDMAN SACHS GROUP INC 5.250% 07/27/21   2011-07-22 2012-01-19
45000. GOLDMAN SACHS GROUP INC 5.750% 01/24/22   2012-01-19 2012-09-21
320000. IL ST GENL PURPOSE TAXABLE 4.071% 01/01/14   2012-11-09 2012-11-26
27100. ISHARES COMEX GOLD   2008-09-25 2012-03-22
15500. ISHARES COMEX GOLD   2008-09-25 2012-05-01
15500. ISHARES COMEX GOLD   2008-09-25 2012-12-24
2437. ISHARES S&P MIDCAP 400   2011-02-11 2012-12-24
166000. JPMORGAN CHASE & CO 1.875% 03/20/15   2012-03-14 2012-10-15
25000. J.P. MORGAN CHASE & CO   2009-06-10 2012-04-19
3000. JPMORGAN CHASE & CO 3.450% 03/01/16   2011-09-20 2012-08-13
218000. JPMORGAN CHASE & CO 3.450% 03/01/16   2011-04-05 2012-08-13
158000. KIMBERLY CLARK CORP 2.400% 03/01/22   2012-02-06 2012-03-01
418000. MICROSOFT CORP 2.500% 02/08/16   2011-04-15 2012-01-09
163000. MORGAN STANLEY 5.500% 07/28/21   2011-07-28 2012-10-01
163000. NORTHERN TRUST CORP 2.375% 08/02/22   2012-07-30 2012-11-28
353000. ROYAL BANK OF CANADA 1.150% 03/13/15   2012-03-07 2012-07-11
261000. SHELL INTERNATIONAL FIN 3.100% 06/28/15   2011-04-11 2012-07-12
393000. SHELL INTERNATIONAL 1.125% 08/21/17   2012-08-14 2012-09-24
172000. STATE STREET CORP 4.375% 03/07/21   2011-04-13 2012-03-23
249000. STATE STREET CORP 4.375% 03/07/21   2011-04-13 2012-09-10
304000. STATOILHYDRO ASA 5.250% 04/15/19   2011-04-08 2012-09-06
5000. TOTAL CAPITAL INTL SA 1.500% 02/17/17   2012-02-14 2012-02-17
208000. TOTAL CAPITAL INTL SA 1.500% 02/17/17   2012-02-14 2012-06-21
466000. TOTAL CAPITAL INTL SA 1.550% 06/28/2017   2012-06-21 2012-09-06
179000. TOYOTA MOTOR CREDIT CORP 2.000% 09/15/16   2011-09-08 2012-05-17
202000. TOYOTA MOTOR CREDIT CORP 1.250% 11/17/14   2011-11-14 2012-02-14
3000. TOYOTA MOTOR CREDIT CORP 1.000% 02/17/15   2012-02-14 2012-02-17
265000. TOYOTA MOTOR CREDIT CORP 1.000% 02/17/15   2012-02-14 2012-07-12
497000. TOYOTA MOTOR CREDIT CORP 1.750% 05/22/17   2012-05-17 2012-09-06
118000. TOYOTA MOTOR CREDIT CORP 0.875% 07/17/15   2012-07-16 2012-09-25
134000. TOYOTA MOTOR CREDIT CORP 1.250% 1/05/17   2012-10-02 2012-12-06
64000. U.S. TREASURY BOND 2.750% 08/15/42   2012-10-12 2012-11-30
1000. U.S. TREASURY NOTE 3.125% 08/31/13   2011-04-28 2012-09-06
240000. U.S. TREASURY NOTE 3.125% 08/31/13   2011-04-28 2012-09-13
20000. U.S. TREASURY NOTE 3.125% 08/31/13   2011-04-28 2012-09-13
15000. U.S. TREASURY NOTE 3.125% 08/31/13   2012-07-17 2012-11-09
47000. U.S. TREASURY NOTE 3.125% 08/31/13   2011-04-28 2012-11-09
137000. U.S. TREASURY NOTE 1.750% 03/31/14   2012-10-31 2012-11-20
117000. U.S. TREASURY NOTE 1.375% 11/15/12   2011-05-13 2012-07-17
663000. U.S. TREASURY NOTE 1.375% 11/15/12   2011-06-28 2012-08-08
44000. U.S. TREASURY NOTE 1.375% 11/15/12   2011-04-21 2012-08-17
914000. U.S. TREASURY NOTE 1.375% 11/15/12   2012-07-17 2012-09-06
751000. U.S. TREASURY NOTE 1.375% 11/15/12   2011-04-21 2012-09-06
385000. U.S. TREASURY NOTE 1.000% 04/30/12   2011-06-28 2012-01-04
109000. U.S. TREASURY NOTE 1.000% 04/30/12   2011-06-28 2012-02-08
188000. U.S. TREASURY NOTE 1.000% 04/30/12   2011-06-28 2012-03-08
1370000. U.S. TREASURY NOTE 1.000% 04/30/12   2011-12-07 2012-04-17
363000. U.S. TREASURY NOTE 1.250% 10/31/15   2011-09-02 2012-04-17
333000. U.S. TREASURY NOTE 1.250% 10/31/15   2011-09-02 2012-05-02
234000. U.S. TREASURY NOTE 1.250% 10/31/15   2011-09-02 2012-05-17
302000. U.S. TREASURY NOTE 1.250% 10/31/15   2011-12-13 2012-06-12
1915000. U.S. TREASURY NOTE 1.250% 10/31/15   2012-07-17 2012-09-06
15000. U.S. TREASURY NOTE 0.750% 03/31/13   2012-03-23 2012-06-21
400000. U.S. TREASURY NOTE 0.750% 03/31/13   2012-03-23 2012-09-11
160000. U.S. TREASURY NOTE 0.750% 03/31/13   2012-07-17 2012-09-12
17000. U.S. TREASURY NOTE 0.750% 03/31/13   2012-06-29 2012-10-05
15000. U.S. TREASURY NOTE 0.750% 03/31/13   2012-06-29 2012-10-15
718000. U.S. TREASURY NOTE 0.750% 03/31/13   2012-09-18 2012-11-27
14000. U.S. TREASURY NOTE 1.500% 07/31/16   2011-12-13 2012-01-19
359000. U.S. TREASURY NOTE 1.500% 07/31/16   2011-12-13 2012-02-06
248000. U.S. TREASURY NOTE 1.500% 07/31/16   2011-12-13 2012-02-09
75000. U.S. TREASURY NOTE 1.500% 07/31/16   2011-08-04 2012-03-23
2401000. U.S. TREASURY NOTE 0.500% 05/31/13   2012-08-16 2012-09-06
1932000. U.S. TREASURY NOTE 0.500% 05/31/13   2012-10-23 2012-11-19
158000. U.S. TREASURY NOTE .5000% 08/15/14   2011-09-13 2012-03-14
714000. U.S. TREASURY NOTE .5000% 08/15/14   2012-07-17 2012-09-06
375000. U.S. TREASURY NOTE .5000% 08/15/14   2011-08-23 2012-09-06
130000. U.S. TREASURY NOTE 1.500% 08/31/18   2012-03-23 2012-04-03
58000. U.S. TREASURY NOTE 1.500% 08/31/18   2012-03-23 2012-04-17
270000. U.S. TREASURY NOTE 0.125% 12/31/13   2012-11-19 2012-12-11
428000. U.S. TREASURY NOTE 0.125% 12/31/13   2012-11-19 2012-12-13
63000. U.S. TREASURY NOTE 0.125% 12/31/13   2012-11-19 2012-12-18
73000. U.S. TREASURY NOTE 0.875% 04/30/17   2012-05-07 2012-05-09
59000. U.S. TREASURY NOTE 0.875% 04/30/17   2012-05-07 2012-05-17
248000. U.S. TREASURY NOTE 0.625% 05/31/17   2012-06-12 2012-06-22
325000. U.S. TREASURY NOTE 0.625% 05/31/17   2012-06-28 2012-06-29
384000. U.S. TREASURY NOTE 0.625% 05/31/17   2012-07-27 2012-08-15
517000. U.S. TREASURY NOTE 0.625% 05/31/17   2012-08-08 2012-09-06
144000. U.S. TREASURY NOTE 0.625% 05/31/17   2012-08-08 2012-10-03
96000. U.S. TREASURY NOTE 0.625% 05/31/17   2012-08-08 2012-10-17
192000. U.S. TREASURY NOTE 0.625% 05/31/17   2012-08-08 2012-10-19
192000. U.S. TREASURY NOTE 0.500% 07/31/17   2012-09-18 2012-09-20
414000. U.S. TREASURY NOTE 0.500% 07/31/17   2012-09-26 2012-11-29
113000. U.S. TREASURY NOTE 0.500% 07/31/17   2012-08-13 2012-11-30
137000. U.S. TREASURY NOTE 1.625% 08/15/22   2012-10-04 2012-11-05
160000. U.S. TREASURY NOTE 1.000% 08/31/19   2012-09-12 2012-09-19
143000. U.S. TREASURY NOTE 0.750% 10/31/17   2012-11-06 2012-12-05
127000. U.S. TREASURY NOTE 0.750% 10/31/17   2012-11-06 2012-12-07
190000. U.S. TREASURY NOTE 0.750% 10/31/17   2012-12-13 2012-12-18
90000. UNITED TECHNOLOGIES CORP 1.200% 06/01/15   2012-05-24 2012-06-15
95000. UNITEDHEALTH GROUP INC 1.400% 10/15/17   2012-10-17 2012-11-02
178000. VERIZON COMMUNICATIONS 3.500% 11/01/21   2011-10-27 2012-09-19
255000. WAL MART STORES 5.625% 04/15/41   2012-09-20 2012-10-12
158000. WAL MART STORES 4.250% 04/15/21   2011-04-11 2012-03-01
235000. WAL MART STORES 4.250% 04/15/21   2011-04-11 2012-09-27
113000. WALGREEN CO 1.000% 03/13/15   2012-09-10 2012-10-23
414000. WELLS FARGO & CO 2.625% 12/15/16   2011-12-05 2012-02-13
249000. WELLS FARGO & CO 1.250% 02/13/15   2012-02-13 2012-06-20
331000. WELLS FARGO & CO 3.500% 03/08/22   2012-03-01 2012-09-06
261000. WELLS FARGO & CO 1.500% 07/01/15   2012-06-20 2012-09-04
346000. WESTPAC BANKING CORP 2.250% 11/19/12   2011-04-18 2012-03-22
CAPITAL GAIN DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 156,722   163,382 -6,660
b 75,878   72,961 2,917
c 4,980   4,994 -14
d 338,044   337,594 450
e 178,026   174,661 3,365
184,754   179,651 5,103
200,812   195,620 5,192
205,587   203,412 2,175
126,013   123,644 2,369
150,674   149,864 810
161,708   158,211 3,497
104,097   101,921 2,176
107,021   104,995 2,026
219,007   221,279 -2,272
176,460   161,073 15,387
192,498   182,736 9,762
57,014   55,936 1,078
347,759   338,128 9,631
319,851   85,304 234,547
126,667   115,421 11,246
129,799   117,268 12,531
147,776   142,824 4,952
235,510   224,404 11,106
77,263   76,661 602
142,000   138,140 3,860
83,897   83,952 -55
13,200   13,207 -7
1,347,383   1,325,142 22,241
396,213   389,594 6,619
510,820   509,209 1,611
356,171   348,744 7,427
127,871   118,616 9,255
28,523   28,984 -461
51,694   44,939 6,755
330,611   329,995 616
431,153   232,561 198,592
250,023   133,014 117,009
249,290   133,014 116,276
247,486   212,415 35,071
169,599   165,884 3,715
1,085,773   758,777 326,996
3,181   3,073 108
231,150   217,564 13,586
155,878   155,589 289
444,769   420,880 23,889
180,265   166,351 13,914
162,984   162,539 445
354,998   352,887 2,111
279,693   266,685 13,008
394,120   390,740 3,380
189,418   171,432 17,986
287,080   248,178 38,902
365,353   329,703 35,650
4,971   4,978 -7
208,212   207,093 1,119
473,125   465,129 7,996
183,389   178,071 5,318
204,565   201,556 3,009
2,995   2,996 -1
267,160   264,603 2,557
509,420   495,181 14,239
118,549   117,937 612
134,883   133,922 961
63,680   62,925 755
1,029   1,056 -27
246,684   253,398 -6,714
20,558   21,116 -558
15,347   15,488 -141
48,087   49,624 -1,537
139,772   139,879 -107
117,475   118,742 -1,267
665,175   672,757 -7,582
44,129   44,612 -483
916,142   922,470 -6,328
752,760   761,446 -8,686
386,142   387,573 -1,431
109,221   109,728 -507
188,227   189,256 -1,029
1,370,477   1,377,338 -6,861
371,833   372,317 -484
341,428   341,547 -119
240,005   240,006 -1
310,009   309,759 250
1,967,513   1,964,987 2,526
15,063   15,079 -16
401,297   402,111 -814
160,525   160,711 -186
17,048   17,066 -18
15,041   15,059 -18
719,515   720,456 -941
14,463   14,449 14
372,602   370,514 2,088
256,456   253,186 3,270
76,758   76,295 463
2,406,627   2,408,100 -1,473
1,935,622   1,936,483 -861
158,037   158,692 -655
717,291   717,156 135
376,729   376,466 263
129,786   129,985 -199
58,913   57,993 920
269,800   269,757 43
427,732   427,615 117
62,963   62,943 20
73,485   73,360 125
59,422   59,291 131
246,507   246,896 -389
323,628   323,763 -135
381,735   384,174 -2,439
516,758   515,571 1,187
144,456   143,483 973
95,621   95,655 -34
191,295   191,310 -15
190,560   190,380 180
412,450   410,925 1,525
112,565   111,857 708
136,320   136,443 -123
158,319   158,238 81
144,056   143,266 790
127,814   126,980 834
189,963   190,727 -764
91,076   89,950 1,126
95,558   94,886 672
195,143   176,590 18,553
347,103   334,749 12,354
180,491   156,971 23,520
276,261   233,470 42,791
113,636   112,861 775
425,352   412,940 12,412
248,178   248,337 -159
350,933   330,278 20,655
265,066   260,488 4,578
349,809   348,464 1,345
      10
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       -6,660
b       2,917
c       -14
d       450
e       3,365
      5,103
      5,192
      2,175
      2,369
      810
      3,497
      2,176
      2,026
      -2,272
      15,387
      9,762
      1,078
      9,631
      234,547
      11,246
      12,531
      4,952
      11,106
      602
      3,860
      -55
      -7
      22,241
      6,619
      1,611
      7,427
      9,255
      -461
      6,755
      616
      198,592
      117,009
      116,276
      35,071
      3,715
      326,996
      108
      13,586
      289
      23,889
      13,914
      445
      2,111
      13,008
      3,380
      17,986
      38,902
      35,650
      -7
      1,119
      7,996
      5,318
      3,009
      -1
      2,557
      14,239
      612
      961
      755
      -27
      -6,714
      -558
      -141
      -1,537
      -107
      -1,267
      -7,582
      -483
      -6,328
      -8,686
      -1,431
      -507
      -1,029
      -6,861
      -484
      -119
      -1
      250
      2,526
      -16
      -814
      -186
      -18
      -18
      -941
      14
      2,088
      3,270
      463
      -1,473
      -861
      -655
      135
      263
      -199
      920
      43
      117
      20
      125
      131
      -389
      -135
      -2,439
      1,187
      973
      -34
      -15
      180
      1,525
      708
      -123
      81
      790
      834
      -764
      1,126
      672
      18,553
      12,354
      23,520
      42,791
      775
      12,412
      -159
      20,655
      4,578
      1,345
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 1,497,655
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2011 1,870,603 43,039,230 0.043463
2010 1,778,529 39,114,599 0.04547
2009 1,553,558 36,394,455 0.042687
2008 1,091,469 29,116,659 0.037486
2007 1,126,816 29,515,903 0.038177
2 Total of line 1, column (d) ...................... 2 0.207283
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 0.041457
4 Enter the net value of noncharitable-use assets for 2012 from Part X, line 5..... 4 43,690,699
5 Multiply line 4 by line 3....................... 5 1,811,285
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 24,551
7 Add lines 5 and 6......................... 7 1,835,836
8 Enter qualifying distributions from Part XII, line 4.............. 8 3,021,976
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2012)
Form 990-PF (2012)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A” on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 24,551
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2............................ 3 24,551
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 24,551
6 Credits/Payments:
a 2012 estimated tax payments and 2011 overpayment credited to 2012 6a 35,175
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 35,175
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 10,624
11 Enter the amount of line 10 to be: Credited to 2013 estimated taxBullet10,624 Refunded Bullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletOH
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2012 or the taxable year beginning in 2012 (see instructions for Part XIV)?
    If “Yes,” complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletNONE
    14
    The books are in care ofbulletFARMERS TRUST COMPANY Telephone no.bullet (330) 743-7000
    Located atbullet42 MCCLURG ROADYOUNGSTOWNOH ZIP+4bullet44512
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2012, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
    No
    See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2012?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2012, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2012?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see instructions.) ..............
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?.........................
    b
    If “Yes,” did it have excess business holdings in 2012 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2012.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2012?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?........................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    FARMERS TRUST COMPANY CO-TRUSTEE
    2     		225,710    
    42 MCCLURG ROAD
    YOUNGSTOWN,OH44512
    HERBERT H PRIDHAM CO-TRUSTEE
    1     		57,788    
    330 OVERBROOK DRIVE
    CANFIELD,OH44406
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3..........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    43,386,781
    b
    Average of monthly cash balances.......................
    1b
    969,259
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    44,356,040
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    44,356,040
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see
    instructions) .............................
    4
    665,341
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    43,690,699
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    2,184,535
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    2,184,535
    2a
    Tax on investment income for 2012 from Part VI, line 5......
    2a
    24,551
    b
    Income tax for 2012. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    24,551
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    2,159,984
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    2,159,984
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    2,159,984
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    3,021,976
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    3,021,976
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    24,551
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    2,997,425
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2011     		(c)
    2011     		(d)
    2012
    1 Distributable amount for 2012 from Part XI, line 7 2,159,984
    2 Undistributed income, if any, as of the end of 2012:
    a Enter amount for 2011 only....... 355,752
    b Total for prior years:2010, 20, 20 0
    3 Excess distributions carryover, if any, to 2012:
    a From 2007....... 0
    b From 2008....... 0
    c From 2009....... 0
    d From 2010....... 0
    e From 2011....... 0
    fTotal of lines 3a through e......... 0
    4Qualifying distributions for 2012 from Part
    XII, line 4: bullet$ 3,021,976
    a Applied to 2011, but not more than line 2a 355,752
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		0
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		0
    d Applied to 2012 distributable amount..... 2,159,984
    e Remaining amount distributed out of corpus 506,240
    5 Excess distributions carryover applied to 2012. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 506,240
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2011. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2012. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2013 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		0
    8Excess distributions carryover from 2007 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2013.
    Subtract lines 7 and 8 from line 6a ......     		506,240
    10 Analysis of line 9:
    a Excess from 2008.... 0
    b Excess from 2009.... 0
    c Excess from 2010.... 0
    d Excess from 2011.... 0
    e Excess from 2012.... 506,240
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 9
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2012, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2012 (b) 2011 (c) 2010 (d) 2009
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    LAKE ERIE COLLEGE
    391 WEST WASHINGTON ST
    PAINESVILLE,OH44077     		N/A COLLEGE PUBLIC SUPPORT 418,764
    BUTLER INSTITUTE OF ART
    524 WICK AVE
    YOUNGSTOWN,OH44502     		N/A MUSEUM PUBLIC SUPPORT 418,764
    MAHONING VALLEY HISTORICAL SOCIETY
    648 WICK AVENUE
    YOUNGSTOWN,OH44502     		N/A EDUCATION PUBLIC SUPPORT 418,764
    FIRST PRESBYTERIAN CHURCH - CANFIELD
    140 WEST MAIN STREET
    CANFIELD,OH44406     		N/A RELIGIOUS PUBLIC SUPPORT 418,764
    HOSPICE OF YOUNGSTOWN
    5190 MARKET STREET
    YOUNGSTOWN,OH44512     		N/A CHARITY PUBLIC SUPPORT 418,764
    PARK VISTA RETIREMENT COMMUNITY
    1216 FIFTH AVENUE
    YOUNGSTOWN,OH44504     		N/A CHARITY PUBLIC SUPPORT 418,764
    HENRY H STAMBAUGH AUDITORIUM
    1000 FIFTH AVENUE
    YOUNGSTOWN,OH445041603     		N/A CHARITY PUBLIC SUPPORT 418,764
    Total .................................bullet 3a 2,931,348
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3Interest on savings and temporary cash investments     14 135  
    4 Dividends and interest from securities....     14 1,164,224  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8Gain or (loss) from sales of assets other than inventory     18 1,497,655  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   2,662,014  
    13Total. Add line 12, columns (b), (d), and (e)..................
    132,662,014
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2012)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2012 AccountingFeesSchedule
    Name:
    CHRISTMAN ANNE KILCAWLEY FDN 450033014
    EIN: 35-6735706
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 2,530 633   1,898

    TY 2012 InvestmentsCorpBondsSchedule
    Name:
    CHRISTMAN ANNE KILCAWLEY FDN 450033014
    EIN: 35-6735706
    Name of Bond End of Year Book Value End of Year Fair Market Value
    145,000 AT&T 6.700% 11/15/13    
    73,000 AT&T 2.400% 8/15/16    
    145,000 BERKSHIRE HATHAWAY    
    217,000 BLACKROCK 2.25%    
    162,000 BLACKROCK 4.250%    
    333,000 BOEING CAPITAL GR    
    116,000 CISCO SYSTEMS    
    207,000 CITIGROUP INC 5.375% 214,818 243,939
    232,000 COOP CENRALE RAIFFEI    
    159,000 DIEGO CAP 7.375% 181,868 170,054
    1,327,000 FNMA 1.125% 6/27/14    
    223,000 GOLDMAN SACHS 6.000% 238,300 264,971
    29,000 GOLDMAN SACHS 5.25%    
    172,000 JPMORGAN CHASE 4.40% 167,927 194,160
    221,000 JPMORGAN CHASE 3.45%    
    283,000 MERRILL LYNCH 6.875% 316,517 341,142
    189,000 METLIFE 6.750% 6/16 217,968 223,842
    418,000 MICROSOFT 2.500%    
    159,000 MORGAN STANLEY 5.50% 159,139 180,524
    261,000 SHELL INTL FIN 3.10%    
    421,000 STATE STREET 4.375%    
    304,000 STATOILHYDRO A 5.25%    
    179,000 TOYOTO MOT 2.000%    
    202,000 TOYOTA MOT 1.250%    
    178,000 VERIZON 3.500%    
    393,000 WALMART 4.250%    
    414,000 WELLS FARGO 2.625%    
    346,000 WESTPAC BKG 2.250%    
    272,000 AT&T 1.400% 12/1/17 271,986 272,052
    238,000 AMER INTL GR 3.00% 245,721 247,644
    237,000 APACHE CORP 2.625% 235,742 236,554
    274,000 BANK OF AMERICA 1.50 273,863 275,400
    279,000 BANK NOVA SCO 1.375% 278,690 279,388
    96,000 BUR NO SNTA FE 3.05% 98,723 99,212
    57,000 CHEVRON CORP 1.104% 57,000 57,398
    63,000 CITIGROUP 5.875% 76,845 77,751
    288,000 DOMINION 1.400% 287,749 288,052
    159,000 GOLDMAN SACHS 6.250% 185,415 195,080
    144,000 GOLDMAN SACHS 3.625% 151,780 152,427
    95,000 HEWLTT PCKRD 2.625% 97,853 96,118
    139,000 INTEL CORP 1.350% 138,853 138,960
    167,000 JPMORGAN CHASE 1.10% 166,932 166,995
    79,000 JPMORGAN CHASE 3.25% 78,520 81,353
    75,000 JPMORGAN CHASE 2.00% 74,866 76,613
    207,000 MORGAN STANLEY 4.75% 223,158 225,829
    192,000 ORACLE CORP 1.200% 191,668 192,570
    415,000 PETROBAS INT 3.500% 433,260 435,231
    132,000 RIO TINTO 1.625% 131,277 133,649
    206,000 SEMPRA ENGY 2.000% 209,582 209,117
    175,000 SHELL INT 2.250% 173,233 172,888
    96,000 TOTAL CAP INTL 2.70% 95,796 97,798
    140,000 VERIZON 2.450% 139,853 140,046
    262,000 WELLS FARGO 1.500% 261,528 262,430

    TY 2012 InvestmentsCorpStockSchedule
    Name:
    CHRISTMAN ANNE KILCAWLEY FDN 450033014
    EIN: 35-6735706
    Name of Stock End of Year Book Value End of Year Fair Market Value
    6,000 SHS CHEVRON CORP 221,158 648,840
    7,000 SHS MCDONALDS CORP 356,493 617,470
    13,000 SHS HEWLETT PACKARD CO 286,390 185,250
    8,000 SHS JOHNSON & JOHNSON 400,745 560,800
    8,000 SHS ABBOTT LABS 385,661 524,000
    20,000 SHS AT&T INC 672,500 674,200
    8,400 SHS CONOCOPHILLIPS 246,621 487,116
    15,000 SHS DUPONT DE NEMOURS 446,064 674,678
    40,000 SHS GENERAL ELEC 741,280 839,600
    8,000 SHS PROCTOR & GAMBLE 436,099 543,120
    5,000 SHS IBM 511,254 957,750
    15,000 SHS DOMINION RESOURCES 539,249 777,000
    10,250 SHS CAMPBELL SOUP CO 377,713 357,623
    6,000 SHS EXXON MOBIL CORP 440,141 519,300
    8,000 SHS UNITED TECHNOLOGIES 461,802 656,080
    30,000 SHS PFIZER INC 489,606 752,379
    20,000 SHS ALTRIA GROUP INC 339,000 628,800
    25,000 SHS AQUA AMERICA INC 442,350 635,500
    3,500 SHS CATERPILLAR INC    
    20,000 SHS COCA COLA CO 488,793 725,000
    10,000 SHS HOME DEPOT INC 250,000 618,500
    10,000 SHS HONEYWELL INT'L INC 241,822 634,700
    25,000 SHS JPMORGAN CHASE & CO    
    12,000 SHS PHILIP MORRIS INT'L 500,137 1,003,680
    12,000 SHS SMUCKER J M CO NEW 415,484 1,034,880
    15,000 SHS VERIZON COMM 436,844 649,050
    2,000 SHS APPLE COMPUTER 538,545 1,064,346
    5,000 SHS BERKSHIRE HATHAWAY 398,440 448,500
    30,000 SHS FRONTIER COMMUN 278,148 128,400
    7,800 SHS HERSHEY COMPANY 370,803 563,316
    9,400 SHS LAUDER ESTEE COS 301,363 562,684
    15,000 SHS MICROSOFT 448,823 400,646
    10,000 SHS NEXTERA ENERGY 551,759 691,900
    4,500 SHS PARKER-HANNIFIN 303,941 382,770
    2,500 SHS CITIGROUP NEW 121,750 98,900
    3,600 SHS ILLINOIS TOOLWORKS 202,391 218,916
    5,000 SHS NORFOLK & SOUTHERN 320,165 309,200
    3,200 SHS PNC FINL SVS GROUP 202,351 186,592
    15,000 SHS PEPCO HOLDINGS 283,494 294,150
    8,895 SHS GLAXOSMITHKLINE PLC 403,385 386,666
    6,200 SHS NIKE INC CL B 345,218 319,920
    4,200 SHS PHILLIPS 66 73,283 223,020
    2,950 SHS PRAXAIR INC 343,950 322,878
    2,450 SHS SIMON PROPERTY GRP 382,092 387,321

    TY 2012 InvestmentsGovtObligationsSch
    Name:
    CHRISTMAN ANNE KILCAWLEY FDN 450033014
    EIN: 35-6735706
    US Government Securities - End of Year Book Value:

    3,652,379
    US Government Securities - End of Year Fair Market Value:

    3,648,469
    State & Local Government Securities - End of Year Book Value:


    67,620
    State & Local Government Securities - End of Year Fair Market Value:


    67,356


    TY 2012 InvestmentsOtherSchedule2
    Name:
    CHRISTMAN ANNE KILCAWLEY FDN 450033014
    EIN: 35-6735706
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    CAPITAL CR EQUITY AGLAND CO-OP AT COST 6,528 6,528
    14,700 SHS STANCORP MEMBERS      
    156,762 FED CORP BD STRAT AT COST 1,772,978 1,788,654
    87,750 FED HIGH YIELD STRAT AT COST 1,240,785 1,232,888
    37,587 FED INTL BOND STRAT AT COST 616,051 593,123
    342,780 FED MORTGAGE STRAT AT COST 3,554,629 3,534,062
    22,200 ISHARES MSCI EMG MKTS AT COST 910,010 984,570
    16,549 ISHARES MSCI EAFE IND AT COST 966,191 940,976
    8,000 ISHARES S&P MIDCP 400 AT COST 521,814 813,600
    14,086 ISHARES S&P SMCAP 600 AT COST 774,806 1,100,117
    58,100 ISHARES COMEX GOLD      

    TY 2012 LegalFeesSchedule
    Name:
    CHRISTMAN ANNE KILCAWLEY FDN 450033014
    EIN: 35-6735706
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES - INCOME (ALLOCABLE 5,595 2,797   2,797


    TY 2012 OtherDecreasesSchedule
    Name:
    CHRISTMAN ANNE KILCAWLEY FDN 450033014
    EIN: 35-6735706
    Description Amount
    ROUNDING 8
    BASIS ADJ-STANCORP MEMBERS 60,564


    TY 2012 OtherExpensesSchedule
    Name:
    CHRISTMAN ANNE KILCAWLEY FDN 450033014
    EIN: 35-6735706
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    COURT COSTS 684 0   684
    STATE OF OHIO FILING FEE 200 0   200


    TY 2012 TaxesSchedule
    Name:
    CHRISTMAN ANNE KILCAWLEY FDN 450033014
    EIN: 35-6735706
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL ESTIMATES - INCOME 27,700 0   0
    FOREIGN TAXES ON QUALIFIED FOR 4,392 4,392   0
    FOREIGN TAXES ON NONQUALIFIED 678 678   0