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
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
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$58,131,114J 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 1,125 1,125  
4 Dividends and interest from securities... 1,071,634 1,071,634  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 434,645
b Gross sales price for all assets on line 6a 13,214,287
7 Capital gain net income (from Part IV, line 2)... 434,645
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........ 1,507,404 1,507,404  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 381,127 266,789   114,338
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment 1,950 976 0 976
b Accounting fees (attach schedule)....... Click to see attachment 2,620 655 0 1,965
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 103,408 10,384   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 640     200
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 489,745 278,804 0 117,479
25 Contributions, gifts, grants paid....... 2,268,810 2,268,810
26 Total expenses and disbursements. Add lines 24 and 25 2,758,555 278,804 0 2,386,289
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,251,151
b Net investment income (if negative, enter -0-) 1,228,600
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
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......... 2,637,544 2,096,563 2,096,563
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) 4,313,479 Click to see attachment3,838,518 4,109,736
b Investments—corporate stock (attach schedule)....... 20,065,732 Click to see attachment19,785,833 29,146,404
c Investments—corporate bonds (attach schedule)....... 4,798,938 Click to see attachment4,181,794 4,417,825
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 15,397,631 Click to see attachment16,059,462 18,360,586
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) 47,213,324 45,962,170 58,131,114
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 FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 47,213,324 45,962,170
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 47,213,324 45,962,170
30 Total liabilities and net assets/fund balances (see instructions). 47,213,324 45,962,170
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 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
47,213,324
2
Enter amount from Part I, line 27a .....................
2
-1,251,151
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
45,962,173
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
3
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
45,962,170
Form 990-PF (2020)
Form 990-PF (2020)
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 766. AIR PRODUCTS & CHEMICALS INC   2018-12-06 2020-03-04
b 1355. APPLE INC   2010-04-08 2020-06-01
c 97000. BANK OF AMERICA CORP 2.250% 04/21/20   2015-04-16 2020-04-21
d 389000. BANK OF AMERICA CORP 2.369% 07/21/21   2017-07-18 2020-07-21
e 65000. BANK OF NOVA SCOTIA 2.150% 07/14/20   2017-07-11 2020-07-14
262. BLACKROCK INC   2019-09-19 2020-10-02
634. COGNIZANT TECH SOLUTIONS   2018-01-04 2020-01-03
1174. COGNIZANT TECH SOLUTIONS     2020-01-03
8185. CONOCOPHILLIPS     2020-03-06
48039.004 DFA COMMODITY STRATEGY PORTFOLIO     2020-01-09
3122. D R HORTON INC   2018-08-09 2020-05-07
2088. D R HORTON INC     2020-06-01
10. CALL DELTA AIRLINES INC EXP 11/20/20 @ 35.00   2020-10-02 2020-11-15
500000. FEDERAL HOME LOAN BANK 3.000% 02/05/24-20 C   2019-01-24 2020-02-05
2742. HCA HEALTHCARE INC   2019-01-16 2020-02-07
985. HCA HEALTHCARE INC   2019-08-30 2020-02-07
680. HOME DEPOT INC COM     2020-02-21
839. HONEYWELL INTERNATIONAL INC   2019-05-17 2020-04-09
839. HONEYWELL INTERNATIONAL INC     2020-11-19
19. CALL HONEYWELL INTERNATIONAL INC EXP 01/17/20 @ $185.00   2019-07-24 2020-01-17
12740. HOST HOTELS & RESORTS INC   2020-06-01 2020-09-24
20642. HOST HOTELS & RESORTS INC     2020-09-24
10. CALL INTEL CORP EXP 07/17/20 @ $65.00   2020-07-17 2020-07-22
693. INVESCO QQQ TR UNIT SER 1   2019-11-22 2020-09-10
1183.406 JPMORGAN SMALL CAP CORE FUND SELECT     2020-02-24
32862.547 JPMORGAN SMALL CAP CORE FUND SELECT     2020-02-24
5202. KINDER MORGAN INC CLASS P   2019-01-16 2020-03-06
2914. METLIFE INC     2020-11-20
532. MICROSOFT CORP COM   2020-01-03 2020-06-01
2187. NASDAQ INC   2019-03-22 2020-07-24
1237. NASDAQ INC   2019-08-16 2020-07-24
1000. NEXTERA ENERGY INC   2009-09-29 2020-11-24
6646. OMNICOM GROUP INC   2019-10-02 2020-03-06
10. CALL PFIZER INC EXP 09/18/20 @ $40.00   2020-05-13 2020-09-18
3918. PROCTER & GAMBLE CO COM     2020-01-10
1681. PUBLIC STORAGE REIT   2019-06-28 2020-04-03
.672 RAYTHEON TECHNOLOGIES CORP   2019-05-17 2020-05-14
9028. RAYTHEON TECHNOLOGIES CORP     2020-05-18
173000. ROYAL BANK OF CANADA 2.150% 10/26/20   2017-10-18 2020-10-26
837. SPDR TRUST SERIES 1     2020-07-02
960. SPDR CONSUMER DISCRETIONARY ETF   2019-04-11 2020-02-21
1257. SPDR CONSUMER DISCRETIONARY ETF     2020-02-21
13315. FINANCIAL SELECT SECTOR SPDR   2020-03-20 2020-06-18
2249. SECTOR SPDR UTIL SELECT SBI   2019-02-07 2020-03-04
4568. SECTOR SPDR UTIL SELECT SBI     2020-03-20
1589. STARBUCKS CORP   2019-11-25 2020-12-10
2355. TRUIST FINL CORP   2020-02-21 2020-04-09
10915. TWITTER     2020-09-10
10017. US BANCORP DEL NEW   2019-01-16 2020-06-18
1410. ULTA BEAUTY INC     2020-11-20
500000. U.S. TREASURY NOTE 1.250% 01/31/20   2018-01-17 2020-01-31
5001. V F CORP   2018-09-11 2020-05-21
10. CALL VF CORP EXP 02/21/2020 @ $90.00   2019-09-03 2020-02-24
.687 VIATRIS INC   2019-05-09 2020-12-29
4. CALL VISA CORP EXP 01/17/20 @ $180.00   2019-06-07 2020-01-17
162000. WESTPAC BANKING CORP 2.150% 03/06/20   2017-02-27 2020-03-06
980. ZIMMER HOLDINGS INC     2020-05-07
5158. EATON CORP PLC     2020-02-13
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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(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 179,007   123,438 55,569
b 436,165   46,513 389,652
c 97,000   97,000  
d 389,000   389,000  
e 65,000   65,000  
149,765   116,300 33,465
38,780   46,198 -7,418
71,811   80,557 -8,746
371,298   511,340 -140,042
265,656   294,635 -28,979
147,183   140,730 6,453
114,591   89,338 25,253
1,710   2,130 -420
500,000   500,000  
402,034   363,656 38,378
144,421   118,759 25,662
167,415   121,377 46,038
120,582   142,867 -22,285
169,957   128,330 41,627
7,106     7,106
129,462   157,601 -28,139
209,761   387,560 -177,799
1,270     1,270
188,687   139,723 48,964
59,218   61,230 -2,012
1,644,442   1,753,718 -109,276
99,131   91,341 7,790
131,127   134,566 -3,439
97,160   84,804 12,356
284,235   183,140 101,095
160,767   120,956 39,811
80,024   13,794 66,230
436,256   512,355 -76,099
1,050     1,050
485,535   265,690 219,845
325,659   399,799 -74,140
36   51 -15
521,950   634,163 -112,213
173,000   173,000  
261,441   246,688 14,753
125,465   112,897 12,568
164,280   135,426 28,854
320,261   257,758 62,503
151,601   124,201 27,400
230,562   242,792 -12,230
166,340   132,872 33,468
84,148   128,834 -44,686
425,897   409,661 16,236
385,303   495,831 -110,528
388,755   390,538 -1,783
500,000   500,000  
282,321   425,078 -142,757
2,690     2,690
12   12  
1,916   9,696 -7,780
162,000   162,000  
117,387   133,232 -15,845
532,807   381,467 151,340
      43,850
      43,850
      43,850
      43,850
      43,850
      43,850
      43,850
      43,850
      43,850
      43,850
      43,850
      43,850
      43,850
      43,850
      43,850
      43,850
      43,850
      43,850
      43,850
      43,850
      43,850
      43,850
      43,850
      43,850
      43,850
      43,850
      43,850
      43,850
      43,850
      43,850
      43,850
      43,850
      43,850
      43,850
      43,850
      43,850
      43,850
      43,850
      43,850
      43,850
      43,850
      43,850
      43,850
      43,850
      43,850
      43,850
      43,850
      43,850
      43,850
      43,850
      43,850
      43,850
      43,850
      43,850
      43,850
      43,850
      43,850
      43,850
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       55,569
b       389,652
c        
d        
e        
      33,465
      -7,418
      -8,746
      -140,042
      -28,979
      6,453
      25,253
      -420
       
      38,378
      25,662
      46,038
      -22,285
      41,627
      7,106
      -28,139
      -177,799
      1,270
      48,964
      -2,012
      -109,276
      7,790
      -3,439
      12,356
      101,095
      39,811
      66,230
      -76,099
      1,050
      219,845
      -74,140
      -15
      -112,213
       
      14,753
      12,568
      28,854
      62,503
      27,400
      -12,230
      33,468
      -44,686
      16,236
      -110,528
      -1,783
       
      -142,757
      2,690
       
      -7,780
       
      -15,845
      151,340
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 434,645
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
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
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 for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 17,078
c All other domestic foundations enter 1.39% 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 17,078
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 17,078
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 84,000
b Exempt foreign organizations—tax withheld at source...... 6b 0
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 84,000
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 66,922
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet66,922 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 the instructions
for the 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 2020 or the taxable year beginning in 2020? 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 (2020)
    Form 990-PF (2020)
    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 2020, 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 2020?.............
    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 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    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 2020 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 2020.)..................
    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 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    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     		381,127    
    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 (2020)
    Form 990-PF (2020)
    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 (2020)
    Form 990-PF (2020)
    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
    50,237,012
    b
    Average of monthly cash balances.......................
    1b
    2,423,792
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    52,660,804
    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
    52,660,804
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    789,912
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    51,870,892
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    2,593,545
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    2,593,545
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    17,078
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    17,078
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    2,576,467
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    2,576,467
    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
    2,576,467
    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
    2,386,289
    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
    2,386,289
    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
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    2,386,289
    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 (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 2,576,467
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 93,916
    b From 2016...... 118,657
    c From 2017...... 0
    d From 2018...... 54,059
    e From 2019...... 133,769
    fTotal of lines 3a through e........ 400,401
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 2,386,289
    a Applied to 2019, 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 2020 distributable amount..... 2,386,289
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 190,178 190,178
    (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 5 210,223
    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 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		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 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		210,223
    10 Analysis of line 9:
    a Excess from 2016.... 22,395
    b Excess from 2017.... 0
    c Excess from 2018.... 54,059
    d Excess from 2019.... 133,769
    e Excess from 2020....  
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 2020, 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) 2020 (b) 2019 (c) 2018 (d) 2017
             
    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 (2020)
    Form 990-PF (2020)
    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 501(C)3 PUBLIC SUPPORT 362,871
    BUTLER INSTITUTE OF ART
    524 WICK AVE
    YOUNGSTOWN,OH44502     		N/A 501(C)3 PUBLIC SUPPORT 362,871
    MAHONING VALLEY HISTORICAL SOCIETY
    648 WICK AVENUE
    YOUNGSTOWN,OH44502     		N/A 501(C)3 PUBLIC SUPPORT 362,871
    FIRST PRESBYTERIAN CHURCH - CANFIELD
    PASTOR LARRY BOWALD
    140 WEST MAIN STREET
    CANFIELD,OH44406     		N/A 501(C)3 PUBLIC SUPPORT 362,871
    HOSPICE OF YOUNGSTOWN
    5190 MARKET STREET
    YOUNGSTOWN,OH44512     		N/A 501(C)3 PUBLIC SUPPORT 362,871
    PARK VISTA RETIREMENT COMMUNITY
    1216 FIFTH AVENUE
    YOUNGSTOWN,OH44504     		N/A 501(C)3 PUBLIC SUPPORT 91,584
    HENRY H STAMBAUGH AUDITORIUM
    1000 FIFTH AVENUE
    YOUNGSTOWN,OH445041603     		N/A 501(C)3 PUBLIC SUPPORT 362,871
    Total .................................bullet 3a 2,268,810
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 1,125  
    4 Dividends and interest from securities....     14 1,071,634  
    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 ............     		    18 434,645  
    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)..   1,507,404  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,507,404
    (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 (2020)
    Form 990-PF (2020)
    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 instructions.
    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 (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 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 2,620 655   1,965

    TY 2020 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
    500,000 ORACLE 1.900% 9/15/21 494,270 505,035
    94,000 APPLE INC 3.200% 5/11/ 94,000 106,138
    237,000 AMERICAN EXPRESS 2.500 236,953 244,529
    159,000 MORGAN STANLEY 5.500 159,044 163,675
    97,000 BANK OF AMERICA 2.250%    
    129,000 GOLDMAN SACHS 3.500% 1 128,792 144,821
    107,000 ASTRAZENECA PLC 2.375% 106,897 109,983
    252,000 BP CAPITAL MKTS 3.588% 252,038 278,155
    299,000 BP CAPITAL MKTS 3.279% 299,000 335,726
    389,000 BK OF AMERICA 2.369% 7    
    65,000 BK OF NOVA SCOTIA 2.15    
    376,000 BK OF NOVA SCOTIA 2.45 375,778 390,566
    354,000 CITIGROUP 2.876% 7/24/ 354,000 367,728
    82,000 CHEVRON 2.100% 5/16/21 82,000 82,447
    28,000 EXXON MOBIL 2.222% 3/1 28,000 28,040
    194,000 GOLDMAN SACHS 2.908% 6 194,000 200,897
    154,000 MICROSOFT 2.400% 8/8/2 153,828 168,012
    203,000 GOLDMAN SACHS 2.905% 7 203,000 210,844
    171,000 MICROSOFT 2.400% 2/6/2 170,899 174,487
    167,000 MICROSOFT 3.300% 2/6/2 166,613 190,557
    144,000 MORGAN STANLEY 2.750% 143,915 148,712
    50,000 NORTHROP GRUMMAN 3.250 50,000 56,541
    173,000 ROYAL BK OF CANADA 2.1    
    226,000 WELLS FARGO 2.625% 7/2 225,932 233,937
    162,000 WESTPAC BANKING 2.150%    
    250,000 EXXON MOBIL 3.043% 03/ 262,835 276,995

    TY 2020 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
    5,158 SHS EATON CORP    
    3,716 SHS JOHNSON & JOHNSON 183,069 584,824
    884 SHS ALPHABET 835,980 1,549,334
    3,918 SHS PROCTOR & GAMBLE    
    15,704 SHS AT&T INC 534,050 451,647
    10,057 SHS EXXON MOBIL CORP 726,962 414,550
    1,558 SHS AIR PRODUCTS & CHEM 243,234 425,677
    10,616 SHS AQUA AMERICA    
    2,043 SHS HOME DEPOT INC 57,637 542,662
    2,519 SHS HONEYWELL INTL INC 58,159 535,791
    11,562 SHS CISCO SYS 409,276 517,400
    11,516 SHS VERIZON COMM 676,923 676,565
    4,725 SHS APPLE COMPUTER    
    7,652 SHS NUCOR CORP 327,496 407,010
    5,851 SHS MICROSOFT 307,820 1,260,749
    10,000 SHS NEXTERA ENERGY 137,940 771,500
    22,872 SHS HP INC 428,678 562,422
    8,067 SHS WALMART INC 723,047 1,157,808
    12,359 SHS INTEL CORP 498,619 615,725
    6,032 SHS CVS HEALTH CORP 382,854 411,986
    5,424 SHS COGNIZANT TECH SOLU 319,539 444,497
    7,278 SHS D R HORTON 275,959 501,600
    15,456 SHS GLAXOSMITHKLINE 615,191 568,781
    20,642 SHS HOST HOTELS & RESOR    
    11,658 SHS METLIFE 505,520 547,343
    10,155 SHS TJX COMPANIES 514,789 693,485
    5,714 SHS VISA INC 645,935 1,240,303
    10,915 SHS TWITTER    
    5,001 SHS V F CORP    
    11,515 SHS JOHNSON CTLS INTL P 491,004 536,484
    1,492 SHS ADOBE SYSTEMS INC 369,984 746,179
    1,139 SHS BLACKROCK INC 485,444 757,617
    8,185 SHS CONOCOPHILLIPS    
    4,196 SHS ENTERGY CORP NEW 373,168 418,929
    3,727 SHS HCA HEALTHCARE INC    
    1,289 SHS ILLUMINA INC 379,958 476,930
    15,606 SHS KINDER MORGAN INC 274,023 213,334
    3,424 SHS NASDAQ INC    
    6,646 SHS OMNICOM GROUP INC    
    3,307 SHS PEPSICO INC 326,504 490,428
    20,968 SHS PFIZER INC 776,320 771,832
    1,681 SHS PUBLIC STORAGE REIT    
    3,867 SHS RAYTHEON COMPANY NE    
    12,943 SHS CHARLES SCHWAB CORP 556,747 686,497
    3,229 SHS STARBUCKS 270,008 345,438
    11,019 SHS TRUIST FINL CORP 479,221 528,141
    19,248 SHS WEYERHAEUSER 519,100 645,385
    3,923 SHS ZIMMER BIOMET HOLDI 475,457 604,495
    10,017 SHS US BANCORP DEL NEW    
    1,228 SHS CONSTELLATION BRAND 204,205 268,993
    5,796 SHS DISNEY WALT CO 666,811 1,050,119
    6,310 SHS EOG RESOURCES INC 348,052 314,680
    10,616 SHS ESSENTIAL UTILITIES 400,087 502,031
    1,469 SHS LAM RESEARCH CORP 318,951 693,765
    1,192 SHS ROPER TECHNOLOGIES 455,683 513,859
    7,182 SHS TYSON FOODS INC 641,456 462,808
    2,601 SHS VIATRIS INC 44,438 48,743
    13,480 SHS APPLE INC 115,682 1,788,661
    16,854 SHS WELLS FARGO & CO NE 441,317 508,654
    9,125 SHS DELTA AIRLINES INC 535,671 363,706
    4,056 SHS CELANESE CORP DEL C 427,865 527,037

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    CHRISTMAN ANNE KILCAWLEY FDN XXX-XX-XXXX
    EIN:
    35-6735706
    US Government Securities - End of Year Book Value:

    3,838,518
    US Government Securities - End of Year Fair Market Value:

    4,109,736
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2020 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
    9,504.000 SPDR S&P REGIONAL B AT COST 439,930 493,733
    6,817.000 SECTOR SPDR UTIL SE      
    80,099.821 OPPENHEIMER INTL D AT COST 1,356,819 1,827,878
    90,465.057 VG ST INVEST GR IN AT COST 953,584 997,830
    34,045.953 JPMORGAN SM CAP      
    3,366.000 SPDR CONSUMER DISC AT COST 519,618 541,185
    246,429.377 DFA COMM STRATEGY AT COST 1,417,425 1,335,647
    131,776.933 DFA GLOBAL REAL ES AT COST 1,401,601 1,416,602
    36,798.528 GOLDMAN SACHS INFL AT COST 400,000 431,279
    149,033.780 PIMCO INTL BD BD U AT COST 1,474,212 1,599,132
    117,414.158 BLACKROCK EVENT DR AT COST 1,137,109 1,172,967
    162,454.496 BLACKROCK ISHARES AT COST 2,248,370 2,384,832
    74,706.635 DFA EMERGING MARKE AT COST 1,475,719 1,813,130
    2,611.000 INVESCO QQQ TR UNI AT COST 579,914 819,175
    4,287.000 MID AMERICA APT CO AT COST 482,080 543,120
    1.000 CAPITAL CREDIT EQUITY AT COST 3,641 3,641
    4,097.000 UNITED PARCEL SERV AT COST 396,334 689,935
    76,020.573 MFS MID CAP GROWTH AT COST 1,773,106 2,290,500

    TY 2020 LegalFeesSchedule
    Name:
    CHRISTMAN ANNE KILCAWLEY FDN XXX-XX-XXXX
    EIN:
    35-6735706
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES - PRINCIPAL (ALLOCA 1,575 788   788
    LEGAL FEES - INCOME (ALLOCABLE 375 188   188


    TY 2020 OtherDecreasesSchedule
    Name:
    CHRISTMAN ANNE KILCAWLEY FDN XXX-XX-XXXX
    EIN:
    35-6735706
    Description Amount
    ROUNDING 3


    TY 2020 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) 440 0   0
    STATE OF OHIO FILING FEE 200 0   200


    TY 2020 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 2,994 2,994   0
    FEDERAL TAX PAYMENT - PRIOR YE 9,024 0   0
    FEDERAL ESTIMATES - INCOME 84,000 0   0
    FOREIGN TAXES ON QUALIFIED FOR 6,629 6,629   0
    FOREIGN TAXES ON NONQUALIFIED 761 761   0