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
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 01-01-2015 , and ending 12-31-2015
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:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$4,044,395J Accounting method:
 
(Part I, column (d) must be on cash basis.)
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 2 2  
4 Dividends and interest from securities... 96,705 96,705  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 228,031
b Gross sales price for all assets on line 6a 1,946,859
7 Capital gain net income (from Part IV, line 2)... 228,031
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........ 324,738 324,738  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 23,395 16,376   7,018
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 1,160 290 0 870
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 2,798 598   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.......... 27,553 17,264 0 8,088
25 Contributions, gifts, grants paid....... 205,545 205,545
26 Total expenses and disbursements. Add lines 24 and 25 233,098 17,264 0 213,633
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 91,640
b Net investment income (if negative, enter -0-) 307,474
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
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......... 258,451 84,199 84,199
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) 143,894 Click to see attachment422,075 423,898
b Investments—corporate stock (attach schedule)....... 1,640,883 Click to see attachment1,717,674 1,867,959
c Investments—corporate bonds (attach schedule)....... 820,992 Click to see attachment659,224 666,120
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,024,098 Click to see attachment1,090,478 1,002,219
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) 3,888,318 3,973,650 4,044,395
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........ 3,888,318 3,973,650
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)..... 3,888,318 3,973,650
31 Total liabilities and net assets/fund balances (see instructions). 3,888,318 3,973,650
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
3,888,318
2
Enter amount from Part I, line 27a .....................
2
91,640
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
1
4
Add lines 1, 2, and 3 ..........................
4
3,979,959
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
6,309
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
3,973,650
Form 990-PF (2015)
Form 990-PF (2015)
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 443. AMERICAN EXPRESS CO COM   2014-10-27 2015-04-22
b 117. AMERISOURCEBERGEN CORP   2010-07-01 2015-01-28
c 93. AMERISOURCEBERGEN CORP   2010-07-01 2015-05-13
d 375. AMERISOURCEBERGEN CORP   2010-07-01 2015-08-12
e 155. ANTHEM INC   2013-09-17 2015-01-22
75. ANTHEM INC   2013-07-11 2015-01-28
85. ANTHEM INC   2013-07-11 2015-05-13
170. ANTHEM INC   2013-07-11 2015-06-23
30. ANTHEM INC   2013-07-11 2015-10-09
140. ANTHEM INC   2013-07-11 2015-11-20
72. APPLE COMPUTER INC   2013-09-17 2015-01-29
65. APPLE COMPUTER INC   2014-02-28 2015-10-09
763. ARCHER DANIELS MIDLAND CO COM   2015-11-03 2015-12-16
95. BARD C R INC   2015-01-28 2015-10-09
72. BARD C R INC   2015-06-23 2015-11-11
30. BARD C R INC   2015-01-28 2015-11-11
20. CBRE GROUP INC   2015-01-14 2015-10-09
137. CVS/CAREMARK CORP   2014-01-15 2015-01-28
86. CVS/CAREMARK CORP   2014-01-15 2015-01-29
90. CVS/CAREMARK CORP   2014-03-28 2015-10-09
10. CERNER CORP   2015-08-12 2015-10-09
385. CHESAPEAKE ENERGY CORP   2014-08-14 2015-06-17
615. CHESAPEAKE ENERGY CORP   2015-01-22 2015-06-17
193. CHEVRONTEXACO CORP   2015-03-18 2015-08-26
345. CHEVRONTEXACO CORP   2009-05-15 2015-08-26
110. CITIGROUP INC NEW   2014-02-28 2015-01-14
705. CITIGROUP INC NEW   2013-04-16 2015-01-14
135. CONSTELLATION BRANDS INC   2014-06-25 2015-10-09
115. CUMMINS INC   2015-02-25 2015-10-09
85. CUMMINS INC   2015-02-25 2015-10-28
85. DARDEN RESTAURANTS INC COM   2014-07-09 2015-01-29
100000. DU PONT E I DE NEMOURS & CO 3.250% 01/15/15   2010-01-13 2015-01-15
65. EASTMAN CHEM CO COM   2013-09-27 2015-10-09
50000. FEDERAL HOME LOAN MORTGAGE CORP 2.000% 12/13/23-15 Q   2013-12-16 2015-06-13
2535.497 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND IS   2014-09-29 2015-01-22
55. FEDEX CORP   2014-10-29 2015-05-19
268. F5 NETWORKS INC   2014-03-28 2015-07-15
180. F5 NETWORKS INC   2014-03-28 2015-08-05
333.33 FOUR CORNERS PPTY TRUST INC   2014-07-09 2015-12-02
6.667 FOUR CORNERS PPTY TRUST INC   2015-10-09 2015-12-02
406. GENERAL ELEC CO COM   2013-09-17 2015-04-29
220. GENERAL ELEC CO COM   2013-09-17 2015-10-09
25. GOLDMAN SACHS GROUP INC   2015-01-15 2015-01-29
50. GOLDMAN SACHS GROUP INC   2014-03-05 2015-06-08
105. GOLDMAN SACHS GROUP INC   2014-08-14 2015-10-21
32. GOOGLE INC CL A   2014-06-11 2015-04-16
69. GOOGLE INC CL A   2014-01-14 2015-04-16
165. HCA HOLDINGS INC   2014-01-14 2015-01-28
165. HCA HOLDINGS INC   2014-01-14 2015-03-11
115. HCA HOLDINGS INC   2014-01-14 2015-10-09
381. HCA HOLDINGS INC   2014-01-14 2015-11-11
315. HELMERICH & PAYNE   2013-11-21 2015-01-07
10000. HEWLETT PACKARD CO 2.125% 09/13/15   2011-05-26 2015-09-13
40. HONEYWELL INTERNATIONAL INC   2012-06-29 2015-10-09
600. INTEL CORP COM   2013-10-02 2015-01-07
1400. INTEL CORP COM   2013-10-02 2015-04-17
90. INTERNATIONAL BUSINESS MACHINES   2011-05-10 2015-01-07
20. INTERNATIONAL BUSINESS MACHINES   2014-02-28 2015-01-07
100000. JPMORGAN CHASE & CO 3.700% 01/20/15   2010-03-03 2015-01-20
109. JOHNSON & JOHNSON COM   2013-09-17 2015-05-13
55. JOHNSON & JOHNSON COM   2009-12-03 2015-10-09
245. KINDER MORGAN INC CLASS P   2014-02-28 2015-01-22
1018. KINDER MORGAN INC CLASS P   2013-06-20 2015-01-22
100. KRAFT FOODS GROUP INC   2014-12-15 2015-03-26
714. KRAFT FOODS GROUP INC   2014-03-28 2015-03-26
195. MICROSOFT CORP COM   2010-02-12 2015-03-18
80. MICROSOFT CORP COM   2010-02-12 2015-10-09
1952.857 OPPENHEIMER DEVELOPING MARKETS INSTIT CLASS   2013-06-24 2015-06-10
243. PNC FINL SVCS GROUP INC COM   2013-09-17 2015-04-22
243. PNC FINL SVCS GROUP INC COM   2013-09-17 2015-07-29
50. PEPSICO INC COM   2014-09-17 2015-10-09
475. QUANTA SERVICES INC   2012-12-04 2015-10-09
1235. ROBERT HALF INTERNATIONAL   2013-08-15 2015-02-24
685. ROYAL DUTCH SHELL PLC ADR A   2010-08-11 2015-03-18
261. SPDR S&P REGIONAL BANKING ETF   2013-08-05 2015-01-15
175. SPDR S&P REGIONAL BANKING ETF   2014-06-04 2015-10-09
121. SIMON PROPERTY GROUP INC   2014-03-05 2015-01-15
125. SIMON PROPERTY GROUP INC   2011-08-30 2015-01-15
60. TJX COMPANIES INC   2014-09-24 2015-10-09
9505.768 TEMPLETON GLOBAL BOND ADVISOR   2013-09-23 2015-09-02
150. TRAVELERS COMPANIES INC   2013-11-13 2015-10-09
55. TYSON FOODS INC   2015-03-26 2015-10-09
230. TYSON FOODS INC   2015-05-20 2015-10-09
207. VALERO ENERGY CORP NEW   2013-03-07 2015-09-17
175. VALERO ENERGY CORP NEW   2013-03-07 2015-10-09
147. VALERO ENERGY CORP NEW   2013-09-17 2015-11-03
299. VALERO ENERGY CORP NEW   2013-09-17 2015-12-11
1491.978 VANGUARD INTERMEDIATE TERM INVESTMENT GRADE ADMIRAL SHARES   2014-08-06 2015-01-22
4023.529 VANGUARD INTERMEDIATE TERM INVESTMENT GRADE ADMIRAL SHARES   2014-03-12 2015-01-22
4134.512 VANGUARD SHORT TERM INVESTMENT GRADE INSTL SHARES   2014-03-12 2015-10-12
560.324 VANGUARD SHORT TERM INVESTMENT GRADE INSTL SHARES   2015-01-22 2015-10-12
430. VERIZON COMMUNICATIONS   2005-10-24 2015-01-28
60. VISA INC   2015-07-15 2015-10-09
1017. WEC ENERGY GROUP INC   2014-04-29 2015-08-05
285. WHOLE FOODS MKT INC   2015-01-28 2015-11-03
573. WHOLE FOODS MKT INC   2015-01-28 2015-11-03
285. WHOLE FOODS MKT INC   2015-10-09 2015-11-03
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 34,548   38,977 -4,429
b 11,202   4,712 6,490
c 10,664   2,874 7,790
d 38,615   11,588 27,027
e 21,861   14,155 7,706
10,225   6,553 3,672
13,591   7,436 6,155
28,807   14,510 14,297
4,204   2,561 1,643
18,090   14,427 3,663
8,451   4,691 3,760
7,263   4,872 2,391
26,726   33,054 -6,328
17,734   16,827 907
13,252   12,471 781
5,522   5,314 208
658   674 -16
13,807   9,363 4,444
8,563   5,878 2,685
9,152   6,690 2,462
639   625 14
4,736   10,008 -5,272
7,566   11,837 -4,271
13,784   20,014 -6,230
24,640   25,063 -423
5,307   5,361 -54
34,010   34,649 -639
18,457   11,882 6,575
13,023   16,356 -3,333
8,662   12,089 -3,427
5,201   3,885 1,316
100,000   100,219 -219
4,602   5,144 -542
50,000   49,852 148
25,051   25,406 -355
9,819   9,036 783
31,669   29,009 2,660
23,880   19,326 4,554
6,841   5,028 1,813
137   147 -10
10,990   9,951 1,039
6,147   5,392 755
4,374   4,445 -71
10,476   8,554 1,922
19,243   18,164 1,079
17,270   18,489 -1,219
37,238   39,001 -1,763
11,872   8,448 3,424
11,732   8,448 3,284
8,963   5,888 3,075
25,849   19,252 6,597
18,662   24,956 -6,294
10,000   10,051 -51
4,042   2,219 1,823
21,500   13,710 7,790
45,414   32,579 12,835
13,921   15,260 -1,339
3,094   3,706 -612
100,000   101,997 -1,997
10,967   9,748 1,219
5,229   4,672 557
10,334   7,838 2,496
42,938   37,354 5,584
8,398   5,953 2,445
59,958   39,770 20,188
8,066   5,411 2,655
3,778   2,220 1,558
68,565   62,550 6,015
22,034   18,159 3,875
23,824   18,159 5,665
4,971   4,627 344
12,545   13,526 -981
77,781   47,102 30,679
40,510   38,316 2,194
9,578   9,810 -232
7,334   6,816 518
24,023   18,722 5,301
24,817   13,682 11,135
4,358   3,552 806
109,602   124,104 -14,502
15,403   13,078 2,325
2,545   2,102 443
10,642   9,974 668
12,388   8,832 3,556
11,231   6,871 4,360
10,249   5,089 5,160
20,821   10,352 10,469
14,830   14,685 145
39,994   39,601 393
44,074   44,290 -216
5,973   6,002 -29
20,103   11,737 8,366
4,413   4,214 199
49,397   47,630 1,767
8,944   15,253 -6,309
17,982   29,457 -11,475
8,944   9,750 -806
      6,514
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       -4,429
b       6,490
c       7,790
d       27,027
e       7,706
      3,672
      6,155
      14,297
      1,643
      3,663
      3,760
      2,391
      -6,328
      907
      781
      208
      -16
      4,444
      2,685
      2,462
      14
      -5,272
      -4,271
      -6,230
      -423
      -54
      -639
      6,575
      -3,333
      -3,427
      1,316
      -219
      -542
      148
      -355
      783
      2,660
      4,554
      1,813
      -10
      1,039
      755
      -71
      1,922
      1,079
      -1,219
      -1,763
      3,424
      3,284
      3,075
      6,597
      -6,294
      -51
      1,823
      7,790
      12,835
      -1,339
      -612
      -1,997
      1,219
      557
      2,496
      5,584
      2,445
      20,188
      2,655
      1,558
      6,015
      3,875
      5,665
      344
      -981
      30,679
      2,194
      -232
      518
      5,301
      11,135
      806
      -14,502
      2,325
      443
      668
      3,556
      4,360
      5,160
      10,469
      145
      393
      -216
      -29
      8,366
      199
      1,767
      -6,309
      -11,475
      -806
       
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 2 228,031
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))
2014 196,815 4,185,921 0.047018
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
2
Total of line 1, column (d) .....................
20.227608
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
0.045522
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
4,161,228
5
Multiply line 4 by line 3......................
5
189,427
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
3,075
7
Add lines 5 and 6........................
7
192,502
8
Enter qualifying distributions from Part XII, line 4.............
8
213,633
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 (2015)
Form 990-PF (2015)
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 Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 3,075
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 3,075
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 3,075
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 3,812
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 3,812
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 10 737
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet737 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 2015 or the taxable year beginning in 2015 (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
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    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 2015, 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  
    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 2015?.............
    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 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    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 2015 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 2015.)..................
    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 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    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 (2015)
    Form 990-PF (2015)
    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     		23,395    
    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  
    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  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    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
    4,044,908
    b
    Average of monthly cash balances.......................
    1b
    179,689
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,224,597
    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
    4,224,597
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    63,369
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    4,161,228
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    208,061
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    208,061
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    3,075
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,075
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    204,986
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    204,986
    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
    204,986
    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
    213,633
    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
    213,633
    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
    3,075
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    210,558
    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 (2015)
    Form 990-PF (2015)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2014     		(c)
    2014     		(d)
    2015
    1 Distributable amount for 2015 from Part XI, line 7 204,986
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 173,595
    b Total for prior years:2013, 20, 20 0
    3 Excess distributions carryover, if any, to 2015:
    a From 2010...... 0
    b From 2011...... 0
    c From 2012...... 0
    d From 2013...... 0
    e From 2014...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 213,633
    a Applied to 2014, but not more than line 2a 173,595
    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 2015 distributable amount..... 40,038
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2015. 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 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		164,948
    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 2010 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2011.... 0
    b Excess from 2012.... 0
    c Excess from 2013.... 0
    d Excess from 2014.... 0
    e Excess from 2015.... 0
    Form 990-PF (2015)
    Form 990-PF (2015)
    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 2015, 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) 2015 (b) 2014 (c) 2013 (d) 2012
             
    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 (2015)
    Form 990-PF (2015)
    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 68,515
    YMCA OF YOUNGSTOWN OHIO
    17 N CHAMPION STREET
    YOUNGSTOWN,OH44503     		N/A CHARITY PUBLIC SUPPORT 68,515
    SALVATION ARMY OF YOUNGSTOWN
    PO BOX 4327
    YOUNGSTOWN,OH445150329     		N/A CHARITY PUBLIC SUPPORT 68,515
    Total .................................bullet 3a 205,545
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2015)
    Form 990-PF (2015)
    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 2  
    4 Dividends and interest from securities....     14 96,705  
    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 ............     		    18 228,031  
    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)..   324,738  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13324,738
    (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 (2015)
    Form 990-PF (2015)
    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 organizations?
    Yes
    No
    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 name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2015)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2015 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 1,160 290   870

    TY 2015 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%    
    50,000 JPMORGAN CHASE & CO 2. 49,948 49,581
    25,000 FNMA 1.375% 25,000 24,964
    25,000 GE CAPITAL CORP 3.150% 24,963 25,587
    50,000 UNITEDHEALTH GROUP 2.3 50,322 50,243
    250,000 GEN ELECTRIC 5.250% 255,043 266,920
    100,000 JPMORGAN CHASE 3.700%    
    10,000 HEWLETT PACKARD 2.125%    
    100,000 OCCIDENTAL PETR 1.750% 100,850 100,200
    100,000 BROADCOM CORP 2.700% 103,870 100,392
    50,000 FHLMC 2.000%    
    50,000 TJX COS INC 2.500% 49,228 48,233

    TY 2015 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    
    1,014 SHS ANALOG DEVICES 53,714 56,094
    701 SHS ACTIVISION BLIZZARD 26,522 27,136
    2,000 SHS INTEL CORP    
    325 SHS AMGEN INC 51,641 52,757
    945 SHS NUCOR CORP 45,959 38,084
    2,087 SHS GENERAL ELEC CO 45,090 65,010
    655 SHS ANTHEM INC    
    622 SHS CVS HEALTH CORP 51,439 60,813
    585 SHS AMERICSOURCEBERGEN C    
    1,744 SHS CISCO SYS INC 49,208 47,358
    815 SHS CITIGROUP INC NEW    
    385 SHS CHESAPEAKE ENERGY    
    285 SHS CONSTELLATION BRANDS 25,084 40,595
    1,278 SHS VERIZON COMMUNICATIO 52,168 59,069
    208 SHS BARD C R INC 35,180 39,404
    1,175 SHS CBRE GROUP 39,580 40,632
    345 SHS CHEVRON CORP    
    110 SHS IBM    
    315 SHS HELMERICH & PAYNE    
    681 SHS EASTMAN CHEMICAL 52,059 45,974
    486 SHS PNC FINL SVCS GR    
    715 SHS JOHNSON & JOHNSON 53,747 73,445
    541 SHS CME GROUP 49,131 49,015
    613 SHS CERNER CORP 38,300 36,884
    1,455 SHS QUANTA SERVICES INC 39,068 29,464
    270 SHS GOLDMAN SACHS GR 46,640 48,662
    1,029 SHS COGNIZANT TECH SOLUT 62,347 61,761
    730 SHS EXXON MOBIL CORP 52,358 56,904
    535 SHS APPLE COMPUTER INC 28,902 56,314
    340 SHS CUMMINS INC 48,356 29,923
    2,710 SHS CORNING INC 52,969 49,539
    1,025 SHS MICROSOFT CORP 28,444 56,867
    1,020 SHS DARDEN RESTAURANTS 41,868 64,913
    385 SHS HONEYWELL INTERNATL 21,355 39,874
    685 SHS ROYAL DUTCH SHELL    
    1,099 SHS GLAXOSMITHKLINE PLC 45,345 44,345
    650 SHS DISNEY WALT 54,419 68,302
    190 SHS FEDEX CORP 31,007 28,308
    2,728 SHS HOST HOTELS & RESORT 62,153 41,848
    493 SHS NEXTERA ENERGY INC 51,552 51,218
    448 SHS F5 NETWORKS    
    1,263 SHS KINDER MORGAN CL P    
    397 SHS OCCIDENTAL PETROLEUM 30,279 26,841
    1,235 SHS ROBERT HALF INTERN'L    
    657 SHS TRAVELERS COMPANIES 59,250 74,149
    828 SHS VALERO ENERGY CORP    
    910 SHS PUBLIC SERVICE ENTER 37,438 35,208
    1,270 SHS TYSON FOODS INC 48,533 67,729
    101 SHS GOOGLE INC CL A    
    826 SHS HCA HOLDINGS    
    814 SHS KRAFT FOODS GROUP    
    955 SHS NATIONAL OILWELL VAR 55,598 31,983
    528 SHS PEPSICO INC 49,926 52,758
    810 SHS TJX COMPANIES 47,953 57,437
    1,017 SHS WISCONSIN ENERGY    
    791 SHS VISA INC 53,092 61,342

    TY 2015 InvestmentsGovtObligationsSch
    Name:
    DAVID W EDWARD CHARITABLE FUND 450007018
    EIN:
    34-1863585
    US Government Securities - End of Year Book Value:

    422,075
    US Government Securities - End of Year Fair Market Value:

    423,898
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2015 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
    9,299.922 SHS BLACKROCK GNMA AT COST 92,179 90,953
    9,404.802 SHS FED INSTIT HIGH AT COST 94,236 85,490
    22,830.047 SHS IVY INTERNL COR AT COST 436,005 382,860
    396.650 SHS VG REIT INDEX F AT COST 45,113 44,814
    246.000 SHS SIMON PROPERTY      
    5,515.507 SHS VG INTERM TERM      
    5,115.411 SHS DREYFUS STANDIS AT COST 109,316 107,731
    8,778.404 SHS VG SH TERM INV AT COST 94,036 92,700
    9,505.768 SHS TEMPLETON GLOBA      
    1,965.317 SHS GOLDMAN SACHS AT COST 41,393 39,896
    1,428.854 SHS JPMORGAN SM CAP AT COST 76,684 65,913
    1,952.857 SHS OPPENHEIMER DEV      
    5,436.709 SHS PIMCO COMM REAL AT COST 49,382 34,306
    1,373.000 SHS SPDR S&P REGION AT COST 52,134 57,556

    TY 2015 OtherDecreasesSchedule
    Name:
    DAVID W EDWARD CHARITABLE FUND 450007018
    EIN:
    34-1863585
    Description Amount
    WASH SALE BASIS ADJUSTMENT 6,309


    TY 2015 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 2015 OtherIncreasesSchedule
    Name:
    DAVID W EDWARD CHARITABLE FUND 450007018
    EIN:
    34-1863585
    Description Amount
    ROUNDING 1


    TY 2015 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 97 97   0
    FEDERAL ESTIMATES - INCOME 2,200 0   0
    FOREIGN TAXES ON QUALIFIED FOR 404 404   0
    FOREIGN TAXES ON NONQUALIFIED 97 97   0