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.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
CHRISTMAN ANNE KILCAWLEY FDN XXX-XX-XXXX
 
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

35-6735706
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... 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$48,810,840J 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.............
3 Interest on savings and temporary cash investments 3,356 3,356  
4 Dividends and interest from securities... 1,289,662 1,289,662  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 4,946,540
b Gross sales price for all assets on line 6a 14,428,547
7 Capital gain net income (from Part IV, line 2)... 4,946,540
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........ 6,239,558 6,239,558  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 377,001 263,901   113,100
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 2,610 653 0 1,958
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 113,847 12,683   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 321     200
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 493,779 277,237 0 115,258
25 Contributions, gifts, grants paid....... 2,496,550 2,496,550
26 Total expenses and disbursements. Add lines 24 and 25 2,990,329 277,237 0 2,611,808
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 3,249,229
b Net investment income (if negative, enter -0-) 5,962,321
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
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......... 4,207,051 1,537,702 1,537,702
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) 3,575,766 Click to see attachment5,296,081 5,240,607
b Investments—corporate stock (attach schedule)....... 15,889,283 Click to see attachment16,402,301 24,608,851
c Investments—corporate bonds (attach schedule)....... 4,391,316 Click to see attachment5,073,248 4,951,035
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 11,283,376 Click to see attachment14,158,231 12,472,645
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) 39,346,792 42,467,563 48,810,840
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 Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 39,346,792 42,467,563
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)..... 39,346,792 42,467,563
31 Total liabilities and net assets/fund balances (see instructions). 39,346,792 42,467,563
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
39,346,792
2
Enter amount from Part I, line 27a .....................
2
3,249,229
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
42,596,021
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
128,458
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
42,467,563
Form 990-PF (2018)
Form 990-PF (2018)
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 6408. ACTIVISION BLIZZARD INC     2018-01-12
b 5000. ALTRIA GROUP INC   2009-02-03 2018-04-23
c 1862. AMGEN INC COM     2018-05-11
d 628. AMGEN INC COM   2017-09-29 2018-05-11
e 1000. APPLE COMPUTER INC   2010-04-08 2018-09-11
3843. AQUA AMERICA INC   2018-01-05 2018-04-16
857. BARD C R INC     2018-01-22
.099 BECTON DICKINSON & CO COM   2017-12-30 2018-01-25
1000. BERKSHIRE HATHAWAY INC CLASS B BRK/B   2010-04-08 2018-07-13
1500. CAPITAL ONE FINANCIAL CORP   2017-01-23 2018-09-20
1600. CITIGROUP INC NEW     2018-07-06
2000. COCA COLA CO COM   2009-07-07 2018-04-23
8000. COCA COLA CO COM   2009-07-07 2018-09-11
1620. COGNIZANT TECH SOLUTIONS   2018-09-11 2018-10-09
8666. DOWDUPONT INC   2008-12-05 2018-04-23
250. FEDEX CORP   2014-10-29 2018-09-13
345. FORD MTR CO DEL   2016-02-24 2018-02-23
536. GARRETT MOTION INC   2009-03-06 2018-11-16
20000. GENERAL ELEC CO COM   2009-02-03 2018-04-23
14891. GENERAL ELEC CO COM     2018-04-23
31529. GENERAL ELEC CO COM   2018-05-18 2018-08-23
1053. GLAXOSMITHKLINE PLC   2015-11-20 2018-05-11
28783.988 GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND INSTL   2015-10-30 2018-03-27
5000. HOME DEPOT INC COM   2009-05-19 2018-06-15
10. CALL HOME DEPOT INC EXP 02/16/18 @ $190.00   2017-12-19 2018-02-20
2640. HONEYWELL INTERNATIONAL INC   2009-03-06 2018-05-18
5100. HOST HOTELS & RESORTS INC   2015-01-15 2018-06-22
5. CALL INTEL CORP EXP 09/21/18 @ $57.50   2018-04-13 2018-09-21
15266.961 IVY INTERNATIONAL CORE EQUITY CLASS N     2018-12-20
25816.654 IVY INTERNATIONAL CORE EQUITY CLASS N     2018-12-20
1663.19 IVY INTERNATIONAL CORE EQUITY CLASS N   2014-09-23 2018-12-20
4000. LAUDER ESTEE COS INC   2016-01-27 2018-04-23
3. CALL ESTEE LAUDER INC EXP 10/19/18 @ $150.00   2018-07-16 2018-10-23
30. CALL ESTEE LAUDER INC EXP 10/19/18 @ $165.00   2018-06-15 2018-10-23
938. MICROSOFT CORP COM   2010-04-08 2018-09-11
2400. MICROSOFT CORP COM     2018-10-09
55. MOHAWK INDS INC     2018-05-24
12400. NIKE INC CL B   2012-05-01 2018-09-11
15000. PFIZER INC COM   2008-12-05 2018-04-23
41355.128 PIMCO INTERNATIONAL BOND FUND (UNHEDGED) INST   2017-11-28 2018-03-27
58317.448 PIMCO INTERNATIONAL BOND FUND (UNHEDGED) INST   2017-11-28 2018-07-30
11824. PUBLIC SERVICE ENTERPRISE GROUP   2016-02-10 2018-01-05
.33 RESIDEO TECHNOLOGIES INC   2009-03-06 2018-11-15
893. RESIDEO TECHNOLOGIES INC   2009-03-06 2018-11-26
3300. SPDR S&P REGIONAL BANKING ETF     2018-01-04
986. SPDR CONSUMER DISCRETIONARY ETF   2018-09-11 2018-10-16
1400. SMUCKER J M CO NEW   2009-03-06 2018-06-13
2. SMUCKER J M CO NEW   2009-03-06 2018-06-18
600. UNION PAC CORP COM   2018-04-23 2018-05-18
2400. UNION PAC CORP COM     2018-11-16
10774. UNUM GROUP     2018-06-22
5758. VERIZON COMMUNICATIONS   2009-04-23 2018-01-17
10000. VERIZON COMMUNICATIONS     2018-09-21
50. VIACOM INC NEW B   2017-10-10 2018-02-23
7000. VIACOM INC NEW B     2018-08-09
810. VISA INC   2015-01-26 2018-09-11
5043. WESTROCK CO     2018-12-06
1461. INGERSOLL-RAND PLC   2016-02-16 2018-02-20
5. INGERSOLL-RAND PLC   2016-02-16 2018-02-20
1426. INGERSOLL-RAND PLC   2016-02-16 2018-03-16
2211. TE CONNECTIVITY LTD REG SHS   2017-01-23 2018-07-06
1789. TE CONNECTIVITY LTD REG SHS   2018-01-12 2018-07-06
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 450,385   236,665 213,720
b 283,169   84,750 198,419
c 319,616   293,849 25,767
d 107,798   115,995 -8,197
e 223,837   34,327 189,510
129,844   144,832 -14,988
191,051   55,594 135,457
24   21 3
190,840   79,688 111,152
148,933   130,665 18,268
107,472   119,581 -12,109
87,418   48,879 38,539
368,081   195,517 172,564
119,495   124,365 -4,870
568,650   154,166 414,484
63,511   41,075 22,436
3,660   4,069 -409
6,854   1,375 5,479
288,629   229,200 59,429
214,899   335,892 -120,993
393,221   474,641 -81,420
41,803   43,758 -1,955
366,132   304,352 61,780
1,016,130   125,000 891,130
2,740     2,740
389,707   63,501 326,206
109,717   121,330 -11,613
1,100     1,100
232,668   301,128 -68,460
393,446   473,951 -80,505
25,347   32,805 -7,458
588,945   331,804 257,141
1,026     1,026
13,200     13,200
104,304   28,066 76,238
270,194   75,535 194,659
11,686   14,536 -2,850
1,025,325   345,218 680,107
549,760   253,362 296,398
431,334   415,619 15,715
576,176   586,090 -9,914
585,402   497,464 87,938
7   1 6
17,423   3,798 13,625
196,654   128,025 68,629
108,565   115,392 -6,827
146,441   48,473 97,968
208   69 139
85,493   81,772 3,721
365,577   322,692 42,885
410,439   524,228 -113,789
297,394   167,690 129,704
534,787   503,530 31,257
1,671   1,281 390
211,688   209,117 2,571
117,740   52,048 65,692
232,385   289,661 -57,276
131,943   75,640 56,303
453   259 194
127,842   73,828 54,014
201,787   154,654 47,133
163,273   179,881 -16,608
      313,494
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       213,720
b       198,419
c       25,767
d       -8,197
e       189,510
      -14,988
      135,457
      3
      111,152
      18,268
      -12,109
      38,539
      172,564
      -4,870
      414,484
      22,436
      -409
      5,479
      59,429
      -120,993
      -81,420
      -1,955
      61,780
      891,130
      2,740
      326,206
      -11,613
      1,100
      -68,460
      -80,505
      -7,458
      257,141
      1,026
      13,200
      76,238
      194,659
      -2,850
      680,107
      296,398
      15,715
      -9,914
      87,938
      6
      13,625
      68,629
      -6,827
      97,968
      139
      3,721
      42,885
      -113,789
      129,704
      31,257
      390
      2,571
      65,692
      -57,276
      56,303
      194
      54,014
      47,133
      -16,608
       
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 4,946,540
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))
2017 2,463,606 51,477,444 0.047858
2016 2,486,971 48,678,682 0.05109
2015 2,459,251 48,304,265 0.050912
2014 2,175,039 48,570,303 0.044781
2013 2,170,664 46,236,883 0.046947
2
Total of line 1, column (d) .....................
2
0.241588
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.048318
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
52,347,441
5
Multiply line 4 by line 3......................
5
2,529,324
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
59,623
7
Add lines 5 and 6........................
7
2,588,947
8
Enter qualifying distributions from Part XII, line 4,.............
8
2,611,808
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 (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 59,623
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 59,623
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 59,623
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 89,500
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 89,500
8 Enter any penalty for underpayment of estimated tax. Check here 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 29,877
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet29,877 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 2018 or the taxable year beginning in 2018? See the 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 (2018)
    Form 990-PF (2018)
    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 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, 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 the instructions for exceptions and filing requirements for FinCEN Form 114. 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 2018?.............
    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 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    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
     
     
    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 2018 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 2018.)..................
    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 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    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:
    Yes
    No
    (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
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    FARMERS TRUST COMPANY CO-TRUSTEE
    2     		316,698    
    42 MCCLURG ROAD
    YOUNGSTOWN,OH44512
    HERBERT H PRIDHAM CO-TRUSTEE
    1     		60,303    
    42 MCCLURG ROAD
    YOUNGSTOWN,OH44512
    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
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    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 (2018)
    Form 990-PF (2018)
    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
    51,218,141
    b
    Average of monthly cash balances.......................
    1b
    1,926,469
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    53,144,610
    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
    53,144,610
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    797,169
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    52,347,441
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    2,617,372
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    2,617,372
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    59,623
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    59,623
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    2,557,749
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    2,557,749
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    2,557,749
    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
    2,611,808
    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
    2,611,808
    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
    59,623
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    2,552,185
    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 (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 2,557,749
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 0
    b From 2014...... 0
    c From 2015...... 93,916
    d From 2016...... 118,657
    e From 2017...... 0
    fTotal of lines 3a through e........ 212,573
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 2,611,808
    a Applied to 2017, but not more than line 2a 0
    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 2018 distributable amount..... 2,557,749
    e Remaining amount distributed out of corpus 54,059
    5 Excess distributions carryover applied to 2018. 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 5 266,632
    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 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		0
    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
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		266,632
    10 Analysis of line 9:
    a Excess from 2014.... 0
    b Excess from 2015.... 93,916
    c Excess from 2016.... 118,657
    d Excess from 2017.... 0
    e Excess from 2018.... 54,059
    Form 990-PF (2018)
    Form 990-PF (2018)
    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 2018, 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) 2018 (b) 2017 (c) 2016 (d) 2015
             
    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 foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number 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 (2018)
    Form 990-PF (2018)
    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
    LAKE ERIE COLLEGE
    SCOTT EVANS MS
    391 WEST WASHINGTON ST
    PAINESVILLE,OH44077     		N/A COLLEGE PUBLIC SUPPORT 356,650
    BUTLER INSTITUTE OF ART
    524 WICK AVE
    YOUNGSTOWN,OH44502     		N/A MUSEUM PUBLIC SUPPORT 356,650
    MAHONING VALLEY HISTORICAL SOCIETY
    648 WICK AVENUE
    YOUNGSTOWN,OH44502     		N/A EDUCATION PUBLIC SUPPORT 356,650
    FIRST PRESBYTERIAN CHURCH - CANFIELD
    PASTOR LARRY BOWALD
    140 WEST MAIN STREET
    CANFIELD,OH44406     		N/A RELIGIOUS PUBLIC SUPPORT 356,650
    HOSPICE OF YOUNGSTOWN
    LIZ MCGARRY
    5190 MARKET STREET
    YOUNGSTOWN,OH44512     		N/A CHARITY PUBLIC SUPPORT 356,650
    PARK VISTA RETIREMENT COMMUNITY
    1216 FIFTH AVENUE
    YOUNGSTOWN,OH44504     		N/A CHARITY PUBLIC SUPPORT 356,650
    HENRY H STAMBAUGH AUDITORIUM
    1000 FIFTH AVENUE
    YOUNGSTOWN,OH445041603     		N/A CHARITY PUBLIC SUPPORT 356,650
    Total .................................bullet 3a 2,496,550
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    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 3,356  
    4 Dividends and interest from securities....     14 1,289,662  
    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 4,946,540  
    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)..   6,239,558  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    6,239,558
    (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 (2018)
    Form 990-PF (2018)
    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) (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) (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 (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    CHRISTMAN ANNE KILCAWLEY FDN XXX-XX-XXXX
    EIN:
    35-6735706
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 2,610 653   1,958

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    CHRISTMAN ANNE KILCAWLEY FDN XXX-XX-XXXX
    EIN:
    35-6735706
    Name of Bond End of Year Book Value End of Year Fair Market Value
    200,000 FHLMC 2.700% 3/26/21 200,000 200,008
    500,000 ORACLE 1.900% 9/15/21 483,325 485,105
    94,000 APPLE INC 3.200% 5/11/ 94,000 90,718
    237,000 AMERICAN EXPRESS 2.500 236,910 228,748
    159,000 MORGAN STANLEY 5.500 159,126 166,630
    97,000 BANK OF AMERICA 2.250% 96,943 95,963
    129,000 GOLDMAN SACHS 3.500% 1 128,732 119,151
    81,000 GOLDMAN SACHS 2.300% 1 80,984 80,176
    107,000 ASTRAZENECA PLC 2.375% 106,768 102,638
    252,000 BP CAPITAL MKTS 3.588% 252,048 245,153
    299,000 BP CAPITAL MKTS 3.279% 299,000 284,591
    389,000 BK OF AMERICA 2.369% 7 389,000 382,041
    65,000 BK OF NOVA SCOTIA 2.15 65,000 64,087
    376,000 BK OF NOVA SCOTIA 2.45 375,571 363,036
    354,000 CITIGROUP 2.876% 7/24/ 353,196 342,064
    82,000 CHEVRON 2.100% 5/16/21 82,000 80,417
    28,000 EXXON MOBIL 2.222% 3/1 28,000 27,597
    194,000 GOLDMAN SACHS 2.908% 6 194,000 186,238
    154,000 MICROSOFT 2.400% 8/8/2 153,777 143,582
    203,000 GOLDMAN SACHS 2.905% 7 203,000 193,374
    171,000 MICROSOFT 2.400% 2/6/2 170,771 169,030
    167,000 MICROSOFT 3.300% 2/6/2 166,509 165,414
    144,000 MORGAN STANLEY 2.750% 143,808 140,095
    50,000 NORTHROP GRUMMAN 3.250 50,000 46,650
    173,000 ROYAL BK OF CANADA 2.1 172,933 170,343
    226,000 WELLS FARGO 2.625% 7/2 225,871 217,923
    162,000 WESTPAC BANKING 2.150% 161,976 160,263

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    CHRISTMAN ANNE KILCAWLEY FDN XXX-XX-XXXX
    EIN:
    35-6735706
    Name of Stock End of Year Book Value End of Year Fair Market Value
    6,581 SHS INGERSOLL-RAND 386,717 600,385
    6,000 SHS MCDONALDS CORP 310,508 1,065,420
    6,052 SHS EATON CORP 480,924 415,530
    7,000 SHS JOHNSON & JOHNSON 344,480 903,020
    8,000 SHS ABBOTT LABS 185,021 578,640
    595 SHS ALPHABET 445,472 621,751
    607 SHS MEDTRONIC 58,230 55,213
    8,000 SHS DOWDUPONT INC 184,351 427,840
    34,891 SHS GENERAL ELEC    
    10,028 SHS PROCTOR & GAMBLE 637,016 921,774
    4,500 SHS CAPITAL ONE FINANCI 388,328 340,155
    2,211 SHS TE CONNECTIVITY LTD    
    9,473 SHS AT&T INC 343,215 270,359
    10,096 SHS EXXON MOBIL CORP 729,823 688,446
    1,087 SHS AIR PRODUCTS & CHEM 175,166 173,974
    15,000 SHS PFIZER INC 236,244 654,750
    5,000 SHS ALTRIA GROUP INC    
    6,400 SHS CITIGROUP INC NEW 434,550 333,184
    11,530 SHS AQUA AMERICA 434,533 394,211
    10,000 SHS COCA COLA CO    
    2,063 SHS HOME DEPOT INC 61,789 354,465
    5,360 SHS HONEYWELL INT'L INC 123,752 708,163
    11,000 SHS CISCO SYS 382,693 476,630
    8,500 SHS PHILIP MORRIS INT'L 354,264 567,460
    5,598 SHS SMUCKER J M CO NEW 193,823 523,357
    5,000 SHS VERIZON COMM 159,647 281,100
    7,000 SHS APPLE COMPUTER 240,290 1,104,180
    4,000 SHS BERKSHIRE HATHAWAY 318,752 816,720
    345 SHS FORD MTR CO DEL    
    6,063 SHS NUCOR CORP 236,733 314,124
    4,000 SHS LAUDER ESTEE COS 329,514 519,770
    9,600 SHS MICROSOFT 287,246 975,072
    6,537 SHS NEXTERA ENERGY 360,685 1,136,261
    19,011 SHS HP INC 354,469 388,965
    11,824 SHS PUBLIC SERVICE ENTE    
    5,223 SHS WALMART INC 448,192 486,522
    5,000 SHS NORFOLK & SOUTHERN 320,165 747,700
    12,400 SHS NIKE INC CL B    
    4,200 SHS PHILLIPS 66 73,283 361,830
    12,000 SHS INTEL CORP 481,215 563,160
    1,148 SHS FEDEX CORP 256,813 185,207
    6,408 SHS ACTIVISION BLIZZARD    
    2,490 SHS AMGEN INC    
    857 SHS BARD INC    
    55 SHS MOHAWK INDS INC    
    435 SHS BECTON DICKINSON 93,229 98,014
    5,612 SHS CVS HEALTH CORP 376,415 367,698
    6,480 SHS COGNIZANT TECH SOLU 398,133 411,350
    6,020 SHS SCHLUMBERGER LTD 416,996 217,202
    10,774 SHS UNUM GROUP    
    4,542 SHS D R HORTON 204,739 157,426
    2,023 SHS EDISON INTL 130,308 114,846
    5,265 SHS GLAXOSMITHKLINE 213,228 201,176
    2,622 SHS LILLY ELI & CO 214,606 303,418
    24,900 SHS HOST HOTELS & RESOR 518,635 415,083
    12,048 SHS METLIFE 562,879 494,691
    6,122 SHS PEPSICO 606,126 676,359
    1,358 SHS TRAVELERS COMPANIES 159,630 162,621
    6,200 SHS TJX COMPANIES 326,393 277,388
    8,000 SHS VISA INC 523,948 1,055,520
    200 SHS VIACOM INC NEW B    
    5,043 SHS WESTROCK CO    
    10,729 SHS TWITTER 403,593 308,351
    5,500 SHS V F CORP 495,540 392,370

    TY 2018 InvestmentsGovtObligationsSch
    Name:
    CHRISTMAN ANNE KILCAWLEY FDN XXX-XX-XXXX
    EIN:
    35-6735706
    US Government Securities - End of Year Book Value:

    5,296,081
    US Government Securities - End of Year Fair Market Value:

    5,240,607
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2018 InvestmentsOtherSchedule2
    Name:
    CHRISTMAN ANNE KILCAWLEY FDN XXX-XX-XXXX
    EIN:
    35-6735706
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    CAPITAL CR EQUITY AGLAND CO-OP AT COST 3,641 3,641
    9,000.000 SPDR S&P REGIONAL AT COST 413,743 421,110
    3,459.000 SECTOR SPDR UTIL S AT COST 184,090 183,050
    98,710.431 OPPENHEIMER INTL D AT COST 1,705,196 1,545,805
    47,619.048 VG ST INVEST GR I AT COST 500,000 497,143
    2,135.000 VG REAL ESTATE IND AT COST 174,429 159,207
    127,458.630 IVY INTL CORE EQUI AT COST 2,514,016 1,956,490
    47,096.275 JPMORGAN SM CAP AT COST 2,495,082 2,039,740
    3,948.000 SPDR CONSUMER DISC AT COST 458,013 390,891
    58,549.088 GOLDMAN SACHS INTL AT COST 619,079 596,030
    173,982.759 DFA COMM STRATEGY AT COST 1,055,357 906,450
    74,545.355 DFA GLOBAL REAL ES AT COST 796,283 745,454
    104,895.105 FED INSTIT HIGH YD AT COST 1,050,000 960,839
    101,973.239 GOLDMAN SACHS INFL AT COST 1,076,380 1,037,068
    110,842.548 PIMCO INTL BD BD U AT COST 1,112,922 1,029,727

    TY 2018 OtherDecreasesSchedule
    Name:
    CHRISTMAN ANNE KILCAWLEY FDN XXX-XX-XXXX
    EIN:
    35-6735706
    Description Amount
    ROUNDING 6
    LT WASH SALE ADJUSTMENT 128,452


    TY 2018 OtherExpensesSchedule
    Name:
    CHRISTMAN ANNE KILCAWLEY FDN XXX-XX-XXXX
    EIN:
    35-6735706
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MISC EXPENSES (NON-CHARITABLE) 121 0   0
    STATE OF OHIO FILING FEE 200 0   200


    TY 2018 TaxesSchedule
    Name:
    CHRISTMAN ANNE KILCAWLEY FDN XXX-XX-XXXX
    EIN:
    35-6735706
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,760 1,760   0
    FEDERAL TAX PAYMENT - PRIOR YE 11,664 0   0
    FEDERAL ESTIMATES - INCOME 89,500 0   0
    FOREIGN TAXES ON QUALIFIED FOR 10,411 10,411   0
    FOREIGN TAXES ON NONQUALIFIED 512 512   0