Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2014
Open to Public Inspection
For calendar year 2014, or tax year beginning 2014, and ending , 20
Name of foundation
DAVID W EDWARD CHARITABLE FUND 450007018
 

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 or province, country, and ZIP or foreign postal code
YOUNGSTOWN, OH44512
A Employer identification number

34-1863585
B Telephone number (see instructions)

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

D 1. bullet
2. bullet
E 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$4,286,138J Accounting method:
 
(Part I, column (d) must be on cash basis.)
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
Sch. B ...............
3 Interest on savings and temporary cash investments 6 6  
4 Dividends and interest from securities...... 127,985 127,985  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 261,403
b Gross sales price for all assets on line 6a 2,404,981
7 Capital gain net income (from Part IV, line 2)... 261,403
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........ 389,394 389,394  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 18,919 13,243   5,676
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,150 288 0 863
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 9,240 1,043   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 200     200
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 29,509 14,574 0 6,739
25 Contributions, gifts, grants paid........ 193,824 193,824
26 Total expenses and disbursements. Add lines 24 and 25 223,333 14,574 0 200,563
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 166,061
b Net investment income (if negative, enter -0-) 374,820
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2014)
Form 990-PF (2014)
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...............      
2 Savings and temporary cash investments.......... 21,593 258,451 258,451
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 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) 50,000 Click to see attachment143,894 147,421
b Investments—corporate stock (attach schedule)........ 1,576,734 Click to see attachment1,640,883 2,043,420
c Investments—corporate bonds (attach schedule)........ 1,133,786 Click to see attachment820,992 839,022
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 941,418 Click to see attachment1,024,098 997,824
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) 3,723,531 3,888,318 4,286,138
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......... 3,723,531 3,888,318
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 instructions)...... 3,723,531 3,888,318
31 Total liabilities and net assets/fund balances (see instructions).. 3,723,531 3,888,318
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 3,723,531
2 Enter amount from Part I, line 27a..................... 2 166,061
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 3,889,592
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 1,274
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 3,888,318
Form 990-PF (2014)
Form 990-PF (2014)
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 15. ALLSTATE CORP COM   2013-02-07 2014-02-28
b 925. ALLSTATE CORP COM   2013-02-07 2014-03-05
c 180. ALLSTATE CORP COM   2013-09-27 2014-03-05
d 55. AMERISOURCEBERGEN CORP   2012-12-10 2014-02-28
e 295. AMERISOURCEBERGEN CORP   2012-12-10 2014-10-15
19. APPLE COMPUTER INC   2010-08-11 2014-05-07
415. ASHLAND INC NEW   2012-10-18 2014-02-18
440. AUTOMATIC DATA PROCESSING   2013-06-14 2014-08-06
75. AUTOMATIC DATA PROCESSING   2013-09-17 2014-08-06
50000. BLACKROCK INC 3.500% 12/10/14   2009-12-08 2014-12-10
115. CBS CORP NEW B   2013-02-07 2014-02-28
140. CBS CORP NEW B   2013-02-07 2014-04-29
765. CBS CORP NEW B   2013-09-17 2014-04-29
1400. CISCO SYS INC COM   2013-03-07 2014-02-28
910. CISCO SYS INC COM   2013-03-07 2014-03-28
415. CITIGROUP INC NEW   2013-04-16 2014-07-15
460. D R HORTON INC   2013-08-07 2014-02-28
2415. D R HORTON INC   2013-08-07 2014-09-24
235. DARDEN RESTAURANTS INC COM   2014-08-14 2014-10-06
415. DARDEN RESTAURANTS INC COM   2014-07-09 2014-12-17
45. EASTMAN CHEM CO COM   2013-09-27 2014-02-28
40. EBAY INC   2012-10-12 2014-02-28
180. EBAY INC   2012-10-12 2014-03-28
345. EBAY INC   2012-10-12 2014-06-03
85. EBAY INC   2012-10-12 2014-08-21
590. EBAY INC   2013-09-17 2014-08-21
50000. FEDERAL FARM CREDIT BANK 2.450% 10/07/19-14 C   2013-10-15 2014-02-12
100000. FEDERAL FARM CREDIT BANK 3.700% 12/26/23-14 C   2014-01-17 2014-12-26
9326.752 FEDERATED SHORT INTERMEDIATE TOTAL RETURN BOND FUND I   2012-08-29 2014-03-12
3531.786 FIDELITY CAPITAL & INCOME   2012-08-29 2014-01-10
1065. FIDELITY CAPITAL & INCOME   2012-08-29 2014-06-30
10482.528 FIDELITY CAPITAL & INCOME   2013-10-01 2014-09-29
6190.701 FIDELITY CAPITAL & INCOME   2012-08-29 2014-09-29
20. GENERAL ELEC CO COM   2010-03-17 2014-02-28
200000. GENERAL ELECTRIC CAPITAL CORP 2.100% 01/07/14   2011-08-04 2014-01-07
35. GOOGLE INC CL C   2014-01-14 2014-04-09
15. GOOGLE INC CL C   2014-06-03 2014-06-11
35. HCA HOLDINGS INC   2014-01-14 2014-02-28
145. HCA HOLDINGS INC   2014-01-14 2014-07-29
2149.76 HARBOR INTERNATIONAL FUND INST   2013-10-07 2014-09-23
1570. HARBOR INTERNATIONAL FUND INST   2012-05-22 2014-09-23
95. HELMERICH & PAYNE   2013-11-21 2014-02-28
100. HELMERICH & PAYNE   2013-11-21 2014-12-15
35. HERSHEY FOODS CORP COM   2010-09-29 2014-02-28
95. HERSHEY FOODS CORP COM   2010-09-29 2014-03-28
380. HERSHEY FOODS CORP COM   2010-09-29 2014-06-25
10000. HEWLETT PACKARD CO 1.550% 05/30/14   2011-05-26 2014-05-30
20. HONEYWELL INTERNATIONAL INC   2012-06-29 2014-02-28
825. INTEL CORP COM   2013-10-02 2014-10-06
105. INTERNATIONAL BUSINESS MACHINES   2011-05-10 2014-10-22
636.257 JPMORGAN SMALL CAP CORE FUND SELECT   2013-12-20 2014-04-09
377. KINDER MORGAN INC CLASS P   2013-06-20 2014-03-11
245. KINDER MORGAN INC CLASS P   2013-06-20 2014-03-11
255. KROGER CO   2013-09-17 2014-01-15
705. KROGER CO   2012-12-10 2014-01-15
25. LEGGETT & PLATT   2014-02-28 2014-07-09
1850. LEGGETT & PLATT   2013-04-25 2014-07-09
165. MICROSOFT CORP COM   2010-02-12 2014-02-28
285. MICROSOFT CORP COM   2010-02-12 2014-10-06
.25 NOW INC   2014-03-11 2014-06-12
131. NOW INC   2014-03-11 2014-06-19
195. NUCOR CORP COM   2014-02-18 2014-06-04
35. PNC FINL SVCS GROUP INC COM   2013-09-17 2014-02-28
129. PNC FINL SVCS GROUP INC COM   2013-09-17 2014-04-29
245. PNC FINL SVCS GROUP INC COM   2013-09-17 2014-08-14
115. PARKER-HANNIFIN CORP   2013-09-17 2014-05-07
215. PARKER-HANNIFIN CORP   2013-04-24 2014-05-07
60. PHILIP MORRIS INTL INC   2014-02-28 2014-03-28
435. PHILIP MORRIS INTL INC   2009-06-08 2014-03-28
250. QUANTA SERVICES INC   2012-12-04 2014-02-28
30. ROBERT HALF INTERNATIONAL   2013-11-01 2014-02-28
45. ROYAL DUTCH SHELL PLC ADR A   2010-08-11 2014-02-28
50. SPDR S&P REGIONAL BANKING ETF   2013-08-05 2014-02-28
125. SIMON PROPERTY GROUP INC   2011-08-30 2014-10-27
535. STRYKER CORP COM   2010-08-11 2014-01-14
4681.946 TEMPLETON GLOBAL BOND ADVISOR   2012-08-29 2014-12-17
65. VALERO ENERGY CORP NEW   2013-03-07 2014-02-28
407. VALERO ENERGY CORP NEW   2013-03-07 2014-03-11
1378.171 VANGUARD SHORT TERM INVESTMENT GRADE INSTL SHARES   2014-03-12 2014-08-06
120000. VERIZON COMMUNICATIONS 5.550% 02/15/16   2008-02-12 2014-11-24
134. WAL MART STORES INC COM   2013-09-17 2014-03-28
536. WAL MART STORES INC COM   2013-09-17 2014-09-17
60.5 WASHINGTON PRIME GROUP INC   2014-03-05 2014-06-19
125. WASHINGTON PRIME GROUP INC   2011-08-30 2014-06-19
716. EATON CORP PLC   2014-05-07 2014-10-29
20. INVESCO PLC NEW   2012-05-17 2014-02-28
290. INVESCO PLC NEW   2012-05-17 2014-06-04
890. INVESCO PLC NEW   2012-05-17 2014-08-14
285. INVESCO PLC NEW   2013-09-27 2014-08-14
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 814   676 138
b 50,550   41,678 8,872
c 9,837   9,218 619
d 3,737   2,334 1,403
e 22,113   12,520 9,593
11,207   4,775 6,432
39,786   29,527 10,259
35,319   30,126 5,193
6,020   5,571 449
50,000   50,220 -220
7,705   4,826 2,879
8,025   5,875 2,150
43,848   43,077 771
30,525   30,679 -154
20,378   19,942 436
20,422   19,313 1,109
11,214   8,801 2,413
50,147   46,206 3,941
12,098   11,115 983
23,292   19,374 3,918
3,935   3,519 416
2,359   1,921 438
9,953   8,644 1,309
17,412   17,836 -424
4,741   4,082 659
32,905   32,362 543
50,000   50,000  
100,000   101,200 -1,200
98,677   99,237 -560
35,000   33,262 1,738
10,895   10,030 865
104,301   98,723 5,578
61,597   58,303 3,294
509   366 143
200,000   203,784 -3,784
19,498   19,939 -441
8,379   8,170 209
1,803   1,792 11
9,324   7,424 1,900
150,677   136,213 14,464
110,041   99,478 10,563
9,416   7,526 1,890
6,138   7,923 -1,785
3,711   1,675 2,036
9,795   4,546 5,249
36,888   18,182 18,706
10,000   10,059 -59
1,889   1,109 780
28,134   18,851 9,283
17,016   17,803 -787
35,382   34,708 674
11,887   13,833 -1,946
7,725   8,990 -1,265
10,053   10,325 -272
27,794   18,873 8,921
850   802 48
62,928   62,641 287
6,300   4,579 1,721
13,088   7,909 5,179
8   8  
4,442   4,128 314
9,804   10,002 -198
2,871   2,616 255
10,756   9,640 1,116
20,210   18,309 1,901
14,146   12,121 2,025
26,447   19,182 7,265
4,827   4,867 -40
34,996   19,158 15,838
8,795   6,538 2,257
1,226   1,160 66
3,289   2,517 772
1,996   1,879 117
21,709   13,682 8,027
41,761   24,956 16,805
57,635   61,126 -3,491
3,110   2,773 337
21,722   17,365 4,357
14,815   14,802 13
127,559   122,878 4,681
10,209   10,079 130
40,738   40,308 430
1,191   1,157 34
2,460   1,691 769
46,921   51,821 -4,900
687   436 251
10,771   6,328 4,443
34,547   19,420 15,127
11,063   9,149 1,914
      33,958
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       138
b       8,872
c       619
d       1,403
e       9,593
      6,432
      10,259
      5,193
      449
      -220
      2,879
      2,150
      771
      -154
      436
      1,109
      2,413
      3,941
      983
      3,918
      416
      438
      1,309
      -424
      659
      543
       
      -1,200
      -560
      1,738
      865
      5,578
      3,294
      143
      -3,784
      -441
      209
      11
      1,900
      14,464
      10,563
      1,890
      -1,785
      2,036
      5,249
      18,706
      -59
      780
      9,283
      -787
      674
      -1,946
      -1,265
      -272
      8,921
      48
      287
      1,721
      5,179
       
      314
      -198
      255
      1,116
      1,901
      2,025
      7,265
      -40
      15,838
      2,257
      66
      772
      117
      8,027
      16,805
      -3,491
      337
      4,357
      13
      4,681
      130
      430
      34
      769
      -4,900
      251
      4,443
      15,127
      1,914
       
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 2 261,403
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 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))
2013 191,259 3,983,510 0.048013
2012 191,366 3,852,259 0.049676
2011 180,051 3,788,589 0.047525
2010 124,913 3,531,025 0.035376
2009 93,369 3,260,353 0.028638
2 Total of line 1, column (d) ...................... 2 0.209228
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 0.041846
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 4,185,921
5 Multiply line 4 by line 3....................... 5 175,164
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 3,748
7 Add lines 5 and 6......................... 7 178,912
8 Enter qualifying distributions from Part XII, line 4.............. 8 200,563
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 (2014)
Form 990-PF (2014)
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 3,748
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 3,748
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 3,748
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 5,360
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 5,360
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 1,612
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet1,612 RefundedBullet 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 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 2014 or the taxable year beginning in 2014 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    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 2014, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 6
    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 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 2014?.............
    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 2014, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2014?...............
    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 2014 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 2014.)....................
    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 2014?
    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 4945(d)(4)(A)? (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 (2014)
    Form 990-PF (2014)
    Page 7
    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 TRUSTEE
    2     		18,919    
    42 MCCLURG ROAD
    YOUNGSTOWN,OH44512
    NEIL MAXWELL LEGAL ADVISOR
    1     		0    
    1200 HUNTINGTON BANK BLDG
    YOUNGSTOWN,OH44503
    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 (2014)
    Form 990-PF (2014)
    Page 8
    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 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
    4,169,737
    b
    Average of monthly cash balances.......................
    1b
    79,929
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,249,666
    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
    4,249,666
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    63,745
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    4,185,921
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    209,296
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    209,296
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    3,748
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,748
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    205,548
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    205,548
    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
    205,548
    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
    200,563
    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
    200,563
    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
    3,748
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    196,815
    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 (2014)
    Form 990-PF (2014)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2013     		(c)
    2013     		(d)
    2014
    1 Distributable amount for 2014 from Part XI, line 7 205,548
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only....... 168,610
    b Total for prior years:2012, 20, 20 0
    3 Excess distributions carryover, if any, to 2014:
    a From 2009....... 0
    b From 2010....... 0
    c From 2011....... 0
    d From 2012....... 0
    e From 2013....... 0
    fTotal of lines 3a through e......... 0
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 200,563
    a Applied to 2013, but not more than line 2a 168,610
    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 2014 distributable amount..... 31,953
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2014. 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 0
    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 2013. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2014. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		173,595
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2009 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2010.... 0
    b Excess from 2011.... 0
    c Excess from 2012.... 0
    d Excess from 2013.... 0
    e Excess from 2014.... 0
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 10
    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 2014, 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) 2014 (b) 2013 (c) 2012 (d) 2011
             
    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).)
    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.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address 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 (2014)
    Form 990-PF (2014)
    Page 11
    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
    WESTMINSTER COLLEGE
    319 S MARKET STREET
    NEW WILMINGTON,PA161720001     		N/A COLLEGE PUBLIC SUPPORT 64,608
    YMCA OF YOUNGSTOWN OHIO
    17 N CHAMPION STREET
    YOUNGSTOWN,OH44503     		N/A CHARITY PUBLIC SUPPORT 64,608
    SALVATION ARMY OF YOUNGSTOWN
    PO BOX 4327
    YOUNGSTOWN,OH445150329     		N/A CHARITY PUBLIC SUPPORT 64,608
    Total .................................bullet 3a 193,824
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 12
    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....          
    3
    Interest on savings and temporary cash investments ............     		    14 6  
    4 Dividends and interest from securities....     14 127,985  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property .............     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory .............     		    18 261,403  
    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)..   389,394  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13389,394
    (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 (2014)
    Form 990-PF (2014)
    Page 13
    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 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    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) 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 (2014)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2014 AccountingFeesSchedule
    Name:
    DAVID W EDWARD CHARITABLE FUND 450007018
    EIN: 34-1863585
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,150 288   863

    TY 2014 InvestmentsCorpBondsSchedule
    Name:
    DAVID W EDWARD CHARITABLE FUND 450007018
    EIN: 34-1863585
    Name of Bond End of Year Book Value End of Year Fair Market Value
    100,000 DU PONT E I DE 3.250% 100,219 100,066
    200,000 GEN ELEC CAP 2.100%    
    25,000 FNMA 1.375% 25,000 24,904
    25,000 GE CAPITAL CORP 3.150% 24,963 25,463
    120,000 VERIZON COMM 5.550%    
    50,000 BLACKROCK INC 3.500%    
    250,000 GEN ELECTRIC 5.250% 255,043 277,328
    100,000 JPMORGAN CHASE 3.700% 101,997 100,168
    10,000 HEWLETT PACKARD 2.125% 10,051 10,079
    10,000 HEWLETT PACKARD 1.550%    
    100,000 OCCIDENTAL PETR 1.750% 100,850 100,577
    100,000 BROADCOM CORP 2.700% 103,870 102,391
    50,000 FHLMC 2.000% 49,852 50,076
    50,000 TJX COS INC 2.500% 49,147 47,970

    TY 2014 InvestmentsCorpStockSchedule
    Name:
    DAVID W EDWARD CHARITABLE FUND 450007018
    EIN: 34-1863585
    Name of Stock End of Year Book Value End of Year Fair Market Value
    250 SHS AMERICAN EXPRESS 21,574 23,260
    871 SHS ANALOG DEVICES 44,629 48,358
    330 SHS PARKER-HANNIFIN CORP    
    2,000 SHS INTEL CORP 46,289 72,580
    960 SHS KROGER CO    
    800 SHS NUCOR CORP 39,645 39,240
    2,713 SHS GENERAL ELEC CO 60,433 68,558
    655 SHS ANTHEM INC 59,643 82,314
    686 SHS CVS HEALTH CORP 47,719 66,069
    585 SHS AMERICSOURCEBERGEN C 19,174 52,744
    2,310 SHS CISCO SYS INC    
    815 SHS CITIGROUP INC NEW 40,010 44,100
    385 SHS CHESAPEAKE ENERGY 10,008 7,534
    420 SHS CONSTELLATION BRANDS 36,965 41,231
    1,265 SHS VERIZON COMMUNICATIO 43,627 59,177
    1,120 SHS ALLSTATE CORP    
    515 SHS AUTOMATIC DATA PROC    
    345 SHS CHEVRON CORP 25,063 38,702
    110 SHS IBM 18,966 17,648
    315 SHS HELMERICH & PAYNE 24,956 21,237
    470 SHS EASTMAN CHEMICAL 36,774 35,654
    486 SHS PNC FINL SVCS GR 36,319 44,338
    770 SHS JOHNSON & JOHNSON 57,023 80,519
    435 SHS PHILIP MORRIS INTL    
    1,020 SHS CBS CORP NEW B    
    1,430 SHS QUANTA SERVICES INC 38,501 40,598
    372 SHS GOLDMAN SACHS GR 63,892 72,105
    2,875 SHS D R HORTON INC    
    1,240 SHS EBAY INC    
    672 SHS APPLE COMPUTER INC 38,465 74,175
    510 SHS THE HERSHEY CO    
    2,545 SHS CORNING INC 50,000 58,357
    1,300 SHS MICROSOFT CORP 36,075 60,385
    1,085 SHS DARDEN RESTAURANTS 49,595 63,614
    425 SHS HONEYWELL INTERNATL 23,573 42,466
    685 SHS ROYAL DUTCH SHELL 38,316 45,861
    535 SHS STRYKER CORP    
    514 SHS DISNEY WALT 40,940 48,414
    220 SHS FEDEX CORP 36,146 38,205
    1,485 SHS INVESCO PLC NEW    
    415 SHS ASHLAND INC NEW    
    448 SHS F5 NETWORKS 48,335 58,448
    1,263 SHS KINDER MORGAN CL P 45,191 53,438
    1,850 SHS LEGGETT & PLATT    
    1,235 SHS ROBERT HALF INTERN'L 47,102 72,099
    718 SHS TRAVELERS COMPANIES 62,448 76,000
    828 SHS VALERO ENERGY CORP 31,144 40,986
    635 SHS WAL MART STORES    
    530 SHS WELLPOINT INC    
    101 SHS GOOGLE INC CL A 57,489 53,597
    826 SHS HCA HOLDINGS 42,035 60,620
    814 SHS KRAFT FOODS GROUP 45,722 51,005
    525 SHS NATIONAL OILWELL VAR 36,785 34,403
    445 SHS PEPSICO INC 41,177 42,079
    870 SHS TJX COMPANIES 51,505 59,665
    1,017 SHS WISCONSIN ENERGY 47,630 53,637

    TY 2014 InvestmentsGovtObligationsSch
    Name:
    DAVID W EDWARD CHARITABLE FUND 450007018
    EIN: 34-1863585
    US Government Securities - End of Year Book Value:

    143,894
    US Government Securities - End of Year Fair Market Value:

    147,421
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2014 InvestmentsOtherSchedule2
    Name:
    DAVID W EDWARD CHARITABLE FUND 450007018
    EIN: 34-1863585
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    8,289.821 SHS BLACKROCK GNMA AT COST 82,260 82,235
    11,940.299 SHS FED INSTIT HIGH AT COST 119,642 117,970
    14,800.287 SHS IVY INTERNL COR AT COST 291,211 252,937
    196.394 SHS VG REIT INDEX F AT COST 20,037 22,552
    246.000 SHS SIMON PROPERTY AT COST 32,404 44,799
    5,515.507 SHS VG INTERM TERM AT COST 54,286 54,217
    3,369.669 SHS HARBOR INTERN'L      
    4,134.512 SHS VG SH TERM INV AT COST 44,405 44,074
    21,270.015 SHS FID CAP & INC      
    9,505.768 SHS TEMPLETON GLOBA AT COST 124,104 117,967
    9,326.752 SHS FED SH INTERM      
    1,896.783 SHS GOLDMAN SACHS AT COST 40,000 40,212
    1,291.796 SHS JPMORGAN SM CAP AT COST 70,467 70,170
    1,952.857 SHS OPPENHEIMER DEV AT COST 62,550 68,467
    4,363.002 SHS PIMCO COMM REAL AT COST 25,000 19,546
    1,540.000 SHS SPDR S&P REGION AT COST 57,732 62,678

    TY 2014 OtherDecreasesSchedule
    Name:
    DAVID W EDWARD CHARITABLE FUND 450007018
    EIN: 34-1863585
    Description Amount
       
       


    TY 2014 OtherExpensesSchedule
    Name:
    DAVID W EDWARD CHARITABLE FUND 450007018
    EIN: 34-1863585
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE OF OHIO FILING FEE 200 0   200


    TY 2014 TaxesSchedule
    Name:
    DAVID W EDWARD CHARITABLE FUND 450007018
    EIN: 34-1863585
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 388 388   0
    FEDERAL TAX PAYMENT - PRIOR YE 2,837 0   0
    FEDERAL ESTIMATES - INCOME 5,360 0   0
    FOREIGN TAXES ON QUALIFIED FOR 340 340   0
    FOREIGN TAXES ON NONQUALIFIED 315 315   0