Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
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 right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$58,080,871J 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 right arrow.............
3 Interest on savings and temporary cash investments 20,261 20,261  
4 Dividends and interest from securities... 1,542,267 1,542,267  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,439,387
b Gross sales price for all assets on line 6a 15,285,311
7 Capital gain net income (from Part IV, line 2)... 2,439,387
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)....... Click to see attachment
List of Attached Documents:
// Content
195    
12 Total. Add lines 1 through 11........ 4,002,110 4,001,915  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 402,686 281,880   120,806
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
List of Attached Documents:
// Content
1,161 581 0 581
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2,900 725 0 2,175
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
17,721 17,721   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
List of Attached Documents:
// Content
200     200
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 424,668 300,907 0 123,762
25 Contributions, gifts, grants paid....... 2,409,006 2,409,006
26 Total expenses and disbursements. Add lines 24 and 25 2,833,674 300,907 0 2,532,768
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,168,436
b Net investment income (if negative, enter -0-) 3,701,008
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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......... 3,514,151 6,468,156 6,468,156
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 5,976,818 Click to see attachment
List of Attached Documents:
// Content
5,237,683 		5,009,776
b Investments—corporate stock (attach schedule)....... 20,875,862 Click to see attachment
List of Attached Documents:
// Content
21,067,270 		27,606,873
c Investments—corporate bonds (attach schedule)....... 1,938,459 Click to see attachment
List of Attached Documents:
// Content
1,928,265 		1,834,052
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 17,627,828 Click to see attachment
List of Attached Documents:
// Content
16,399,777 		17,162,014
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 49,933,118 51,101,151 58,080,871
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 right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 49,933,118 51,101,151
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)..... 49,933,118 51,101,151
30 Total liabilities and net assets/fund balances (see instructions). 49,933,118 51,101,151
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
49,933,118
2
Enter amount from Part I, line 27a .....................
2
1,168,436
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
51,101,554
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
403
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
51,101,151
Form 990-PF (2023)
Form 990-PF (2023)
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 157. ADOBE INC COM   2019-03-19 2023-11-16
b 1035. AIR PRODUCTS & CHEMICALS INC   2019-01-16 2023-03-30
c 1295. AKAMAI TECHNOLOGIES INC COM   2023-10-13 2023-11-16
d 486. AKAMAI TECHNOLOGIES INC COM   2023-07-13 2023-11-16
e 789. ALPHABET INC CAP STK CL A   2023-09-14 2023-11-16
760. ALPHABET INC CAP STK CL A   2019-01-16 2023-11-16
1468. ALPHABET INC CAP STK CL A   2016-01-13 2023-11-16
1083. ALPHABET INC CAP STK CL A   2016-01-13 2023-12-07
619. APPLE INC COM   2023-09-14 2023-11-16
1029. APPLE INC COM   2021-10-14 2023-11-16
451. APPLE INC COM   2010-04-08 2023-11-16
565. BERKSHIRE HATHAWAY INC DEL CL B NEW   2021-03-25 2023-03-23
2. BERKSHIRE HATHAWAY INC DEL CL B NEW   2021-01-11 2023-03-23
2269. BERKSHIRE HATHAWAY INC DEL CL B NEW   2021-01-11 2023-06-22
115.749 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD   2022-12-22 2023-02-22
1493.507 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD   2022-12-22 2023-02-22
88.658 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD   2022-07-15 2023-02-22
2047.155 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD   2021-07-15 2023-02-22
546.537 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD   2021-07-15 2023-02-22
3217.419 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD   2020-07-17 2023-02-22
326.735 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD   2020-07-17 2023-02-22
2279.915 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD   2020-01-09 2023-02-22
2965.002 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD   2019-12-20 2023-02-22
116.733 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD   2019-12-20 2023-02-22
29837.025 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD   2019-06-18 2023-02-22
78671.329 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD   2019-06-05 2023-02-22
1056. CBOE GLOBAL MKTS INC COM   2021-03-25 2023-11-16
2171. CME GROUP INC COM   2023-05-22 2023-11-16
2663. CISCO SYS INC COM   2021-03-22 2023-11-16
1. COGNIZANT TECHNOLOGY SOLUTIONS CL A   2020-01-01 2023-11-06
8131. D R HORTON INC COM   2022-03-03 2023-05-22
3112. D R HORTON INC COM   2019-01-16 2023-05-22
20. ALPHABET INC. CLASS A CLL OPT 11/23 150.0 CAL   2023-05-25 2023-11-17
174. EOG RES INC COM   2023-06-22 2023-11-16
3355. EMERSON ELEC CO COM   2022-08-25 2023-02-16
1994. ESSENTIAL UTILS INC COM   2021-02-05 2023-11-16
8145. FREEPORT-MCMORAN INC CL B   2021-02-05 2023-09-14
92. HONEYWELL INTERNATIONAL INC   2023-07-13 2023-11-16
200. ILLUMINA INC COM   2020-02-07 2023-02-14
828. ILLUMINA INC COM   2019-11-08 2023-02-14
3783. INTEL CORP COM   2022-07-18 2023-03-23
7568. INTEL CORP COM   2022-07-18 2023-10-13
756. INTERNATIONAL BUSINESS MACHINES   2023-10-13 2023-11-16
989. INTERNATIONAL BUSINESS MACHINES   2022-07-18 2023-11-16
739. J.P. MORGAN CHASE & CO   2023-08-17 2023-11-16
362. J.P. MORGAN CHASE & CO   2022-09-28 2023-11-16
1650. JOHNSON & JOHNSON COM   2023-05-22 2023-11-16
.051 KENVUE INC COM   2022-04-14 2023-08-29
.59 KENVUE INC COM   2022-04-14 2023-08-30
1252. KENVUE INC COM   2022-04-14 2023-11-16
208. LAM RESEARCH CORP COM   2020-04-03 2023-11-16
243. LOCKHEED MARTIN CORPORATION   2022-05-19 2023-11-16
1774. MICROSOFT CORP COM   2010-04-08 2023-11-16
941. NEXTERA ENERGY INC COM   2021-03-22 2023-11-16
3718. PAYPAL HLDGS INC COM   2023-03-23 2023-08-17
758. PEPSICO INC COM   2022-07-18 2023-11-16
56.242 PIMCO FDS PAC INVT MGMT SER INTL BD INSTL   2022-12-08 2023-11-01
1677.686 PIMCO FDS PAC INVT MGMT SER INTL BD INSTL   2022-12-08 2023-11-01
33545.64 PIMCO FDS PAC INVT MGMT SER INTL BD INSTL   2022-09-14 2023-11-01
1297.282 PIMCO FDS PAC INVT MGMT SER INTL BD INSTL   2021-12-08 2023-11-01
640.348 PIMCO FDS PAC INVT MGMT SER INTL BD INSTL   2021-12-08 2023-11-01
38191.232 PIMCO FDS PAC INVT MGMT SER INTL BD INSTL   2019-05-31 2023-11-01
993.68 PIMCO FDS PAC INVT MGMT SER INTL BD INSTL   2018-12-12 2023-11-01
566.22 PIMCO FDS PAC INVT MGMT SER INTL BD INSTL   2018-12-12 2023-11-01
76339.688 PIMCO FDS PAC INVT MGMT SER INTL BD INSTL   2017-11-28 2023-11-01
865. SPDR SER TR S&P BIOTECH   2023-02-14 2023-11-09
4669. SPDR SER TR S&P BIOTECH   2022-11-14 2023-11-09
5460. SCHLUMBERGER LTD COM   2021-06-03 2023-11-16
1335. SELECT SECTOR SPDR TR SBI HEALTHCARE   2023-02-23 2023-11-09
2528. SELECT SECTOR SPDR TR SBI HEALTHCARE   2022-10-06 2023-11-09
455. SELECT SECTOR SPDR TR SBI CONS DISCR   2021-03-08 2023-08-24
687. SELECT SECTOR SPDR TR SBI CONS DISCR   2021-02-25 2023-08-24
629. SELECT SECTOR SPDR TR SBI CONS DISCR   2021-03-08 2023-11-03
56. SELECT SECTOR SPDR TR SBI CONS DISCR   2020-11-20 2023-11-03
620. STRYKER CORP COM   2021-02-16 2023-11-09
430. STRYKER CORP COM   2021-02-16 2023-11-16
2238. TJX COS INC NEW COM   2022-08-25 2023-02-23
397. TJX COS INC NEW COM   2022-08-25 2023-11-16
2502. TJX COS INC NEW COM   2018-09-11 2023-11-16
17. TJX COS INC NEW COM   2018-07-13 2023-11-16
1857. TYSON FOODS INC CL A   2020-01-10 2023-10-05
441. UNITED PARCEL SERVICE CLASS B   2020-05-21 2023-02-16
453. UNITED PARCEL SERVICE CLASS B   2020-05-18 2023-02-16
250000. UNITED STATES TREAS NTS 2.5%03/31/23   2018-04-04 2023-03-31
500000. UNITED STATES TREAS NTS 1.625%05/31/23   2018-06-28 2023-05-31
90. UNITEDHEALTH GROUP INC COM   2022-08-04 2023-11-09
159. VISA INC COM CL A   2020-07-02 2023-11-16
474. VISA INC COM CL A   2019-11-25 2023-11-16
497. VISA INC COM CL A   2016-02-09 2023-11-16
7157. VORNADO RLTY TR SH BEN INT   2023-03-30 2023-11-16
1092. WAL MART STORES INC COM   2022-01-13 2023-05-18
131. WAL MART STORES INC COM   2022-01-13 2023-08-24
962. WAL MART STORES INC COM   2018-09-11 2023-08-24
1190. WAL MART STORES INC COM   2018-09-11 2023-11-16
9500. JOHNSON CTLS INTL PLC SHS   2019-11-15 2023-07-13
1433. MEDTRONIC PLC SHS   2023-11-09 2023-11-16
906. CHUBB LIMITED COM   2022-01-14 2023-11-16
315. TE CONNECTIVITY LTD SHS   2021-01-07 2023-11-16
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 94,457   40,687 53,770
b 287,860   160,234 127,626
c 144,380   139,710 4,670
d 54,184   45,370 8,814
e 107,809   109,089 -1,280
103,846   41,513 62,333
200,588   55,119 145,469
149,142   40,664 108,478
117,257   108,403 8,854
194,923   147,894 47,029
85,433   3,870 81,563
169,826   140,525 29,301
601   466 135
764,404   528,927 235,477
1,136   1,116 20
14,651   14,397 254
870   860 10
20,083   20,328 -245
5,362   5,427 -65
31,563   30,662 901
3,205   3,114 91
22,366   22,138 228
29,087   28,701 386
1,145   1,130 15
292,701   290,613 2,088
771,766   760,752 11,014
187,022   105,720 81,302
461,575   394,912 66,663
125,493   133,620 -8,127
1,301     1,301
880,062   704,119 175,943
336,828   117,997 218,831
6,180     6,180
20,893   18,824 2,069
287,111   294,020 -6,909
70,527   96,075 -25,548
332,689   255,513 77,176
17,534   19,133 -1,599
42,453   59,424 -16,971
175,755   242,986 -67,231
108,565   147,902 -39,337
275,185   295,882 -20,697
115,441   105,684 9,757
151,020   138,527 12,493
111,134   110,333 801
54,439   39,015 15,424
246,806   259,147 -12,341
1   1  
14   13 1
24,451   28,166 -3,715
146,107   45,161 100,946
108,107   103,787 4,320
665,637   53,081 612,556
53,386   67,404 -14,018
217,319   274,700 -57,381
126,994   129,235 -2,241
398   427 -29
11,878   12,750 -872
237,503   250,921 -13,418
9,185   12,623 -3,438
4,534   6,231 -1,697
270,394   361,289 -90,895
7,035   9,321 -2,286
4,009   5,311 -1,302
540,485   767,214 -226,729
58,309   74,198 -15,889
314,735   398,973 -84,238
282,494   199,221 83,273
168,487   173,437 -4,950
319,052   318,378 674
74,491   71,584 2,907
112,473   111,479 994
100,662   98,959 1,703
8,962   8,645 317
169,642   152,730 16,912
125,410   105,926 19,484
172,452   145,066 27,386
34,912   25,733 9,179
220,025   138,614 81,411
1,495   810 685
89,661   170,919 -81,258
81,307   43,056 38,251
83,519   43,698 39,821
250,000   249,608 392
500,000   489,527 10,473
48,513   48,119 394
39,391   31,109 8,282
117,428   85,713 31,715
123,126   34,207 88,919
159,726   108,262 51,464
165,492   158,235 7,257
20,675   18,982 1,693
151,824   93,182 58,642
185,627   115,266 70,361
651,468   405,084 246,384
107,174   101,932 5,242
200,922   176,578 24,344
41,275   40,517 758
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
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       53,770
b       127,626
c       4,670
d       8,814
e       -1,280
      62,333
      145,469
      108,478
      8,854
      47,029
      81,563
      29,301
      135
      235,477
      20
      254
      10
      -245
      -65
      901
      91
      228
      386
      15
      2,088
      11,014
      81,302
      66,663
      -8,127
      1,301
      175,943
      218,831
      6,180
      2,069
      -6,909
      -25,548
      77,176
      -1,599
      -16,971
      -67,231
      -39,337
      -20,697
      9,757
      12,493
      801
      15,424
      -12,341
       
      1
      -3,715
      100,946
      4,320
      612,556
      -14,018
      -57,381
      -2,241
      -29
      -872
      -13,418
      -3,438
      -1,697
      -90,895
      -2,286
      -1,302
      -226,729
      -15,889
      -84,238
      83,273
      -4,950
      674
      2,907
      994
      1,703
      317
      16,912
      19,484
      27,386
      9,179
      81,411
      685
      -81,258
      38,251
      39,821
      392
      10,473
      394
      8,282
      31,715
      88,919
      51,464
      7,257
      1,693
      58,642
      70,361
      246,384
      5,242
      24,344
      758
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2,439,387
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
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 right arrow 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) 1 51,444
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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 51,444
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 51,444
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 61,980
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 61,980
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.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 10,536
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow10,536 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-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. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
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:
round bullet By language in the governing instrument, or
round bullet 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 XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowOH
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 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowNONE
14
The books are in care ofright arrowFARMERS TRUST COMPANY Telephone no.right arrow (330) 743-7000

Located atright arrow42 MCCLURG ROADYOUNGSTOWNOH ZIP+4right arrow44512
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, 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 right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-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? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(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)? ......................
1a(5)
 
No
(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.) ...............
1a(6)
 
No
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
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
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 2023? .............
1d
 
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-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))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
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
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
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? .................
5d
 
 
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? .............................
6a
 
No
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?
7a
 
No
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? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
FARMERS TRUST COMPANY TRUSTEE
2 		402,686    
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...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
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.............right arrow0
Part VIII-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 VIII-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.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
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
52,005,250
b
Average of monthly cash balances.......................
1b
3,975,261
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
55,980,511
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
55,980,511
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
839,708
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
55,140,803
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
2,757,040
Part X
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 IX, line 6..................
1
2,757,040
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
51,444
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
51,444
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
2,705,596
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
2,705,596
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 XII, line 1 ...
7
2,705,596
Part XI
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
2,532,768
b
Program-related investments—total from Part VIII-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 XII, line 4. .......
4
2,532,768
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 2,705,596
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 553,171
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 2,532,768
a Applied to 2022, but not more than line 2a 553,171
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 2023 distributable amount..... 1,979,597
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		725,999
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 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-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 2023, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
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 IX, 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 XIV
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 right arrow
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 (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

LAKE ERIE COLLEGE

391 WEST WASHINGTON ST
PAINESVILLE,OH44077 		N/A 501(C)3 PUBLIC SUPPORT 401,501

BUTLER INSTITUTE OF ART

524 WICK AVE
Youngstown,OH44502 		N/A 501(C)3 PUBLIC SUPPORT 401,501

MAHONING VALLEY HISTORICAL SOCIETY

648 WICK AVENUE
YOUNGSTOWN,OH44502 		N/A 501(C)3 PUBLIC SUPPORT 401,501

FIRST PRESBYTERIAN CHURCH

140 WEST MAIN STREET
CANFIELD,OH44406 		N/A 501(C)3 PUBLIC SUPPORT 401,501

HOSPICE OF YOUNGSTOWN

5190 MARKET STREET
YOUNGSTOWN,OH44512 		N/A 501(C)3 PUBLIC SUPPORT 401,501

HENRY H STAMBAUGH AUDITORIUM

1000 FIFTH AVENUE
YOUNGSTOWN,OH445041603 		N/A 501(C)3 PUBLIC SUPPORT 401,501
Total .................................right arrow 3a 2,409,006
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-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 20,261  
4 Dividends and interest from securities ....     14 1,542,267  
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 2,439,387  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aCLASS ACTION PROCE 		    1 195  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   4,002,110  
13Total. Add line 12, columns (b), (d), and (e)..................
13
4,002,110
(See worksheet in line 13 instructions to verify calculations.)
Part XV-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 XV-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 (2023)
Form 990-PF (2023)
Page 13
Part XVI
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.
right arrow right arrow
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 Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 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 2,900 725   2,175

TY 2023 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
94,000 APPLE INC 3.200% 5/11/ 94,000 91,017
129,000 GOLDMAN SACHS 3.500% 1 128,848 124,270
252,000 BP CAPITAL MKTS 3.588% 252,027 244,165
299,000 BP CAPITAL MKTS 3.279% 299,000 287,685
154,000 MICROSOFT 2.400% 8/8/2 153,876 146,755
167,000 MICROSOFT 3.300% 2/6/2 166,715 162,689
50,000 NORTHROP GRUMMAN 3.250 50,000 47,799
250,000 EXXON MOBIL 3.043% 03/ 257,419 242,920
500,000 BK OF AMERICA 3.500% 4 526,380 486,752

TY 2023 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
4,536 SHS JOHNSON & JOHNSON 311,857 710,973
7,942 SHS ALPHABET 296,860 1,109,418
34,264 SHS AT&T INC 738,529 574,950
1,035 SHS AIR PRODUCTS & CHEM    
3,561 SHS HONEYWELL INTL INC 710,515 746,777
15,203 SHS CISCO SYS 584,050 768,056
18,657 SHS VERIZON COMM 911,749 703,369
5,026 SHS APPLE INC 43,132 967,656
2,556 SHS MICROSOFT 50,110 929,038
7,105 SHS NEXTERA ENERGY 104,079 431,558
3,181 SHS WALMART INC 290,910 501,485
11,351 SHS INTEL CORP    
7,811 SHS CVS HEALTH CORP 513,663 616,757
11,243 SHS D R HORTON    
6,038 SHS TJX COMPANIES 286,833 566,425
2,176 SHS VISA INC 147,443 566,522
9,500 SHS JOHNSON CTLS INTL P    
1,134 SHS ADOBE SYSTEMS INC 277,207 676,544
1,028 SHS ILLUMINA INC    
31,915 SHS KINDER MORGAN INC 546,262 562,981
3,229 SHS PEPSICO INC 322,463 548,413
22,358 SHS PFIZER INC 803,242 643,687
9,737 SHS TRUIST FINL CORP 430,809 359,490
3,291 SHS EOG RESOURCES INC 356,034 398,046
11,434 SHS ESSENTIAL UTILITIES 439,421 427,060
580 SHS LAM RESEARCH CORP 125,930 454,291
8,383 SHS TYSON FOODS INC 625,740 450,586
2,836 SHS BERKSHIRE HATHAWAY    
3,051 SHS CBOE GLOBAL MKTS IN 305,447 544,787
8,145 SHS FREEPORT-MCMORAN IN    
1,213 SHS LOCKHEED MARTIN COR 410,792 549,780
4,385 SHS MID-AMERICA APT CMN 496,741 589,607
7,545 SHS SCHLUMBERGER LTD 275,297 392,642
1,428 SHS STRYKER CORPORATION 351,773 427,629
4,098 SHS TE CONNECTIVITY LTD 527,101 575,769
3,578 SHS UNITED PARCEL SERVI 268,861 432,697
151 SHS AUTOZONE 340,725 390,427
12,032 SHS CITIGROUP INC 553,708 618,926
2,559 SHS CME GROUP INC 452,044 538,925
9,039 SHS DUKE ENERGY CORP 944,931 877,145
3,355 SHS EMERSON ELEC    
9,799 SHS EQT CORP COM 436,042 378,829
8,348 SHS GENERAL MLS INC 604,386 543,789
5,309 SHS INTERNATIONAL BUSIN 711,831 868,287
3,606 SHS JPMORGAN CHASE & CO 394,604 598,051
18,559 SHS NEWMONT CORP 909,202 768,157
752 SHS UNITED HEALTH GROUP 398,068 395,905
6,073 SHS VENTAS INC COM 310,243 302,678
2,475 SHS CHUBB LIMITED 476,273 559,350
1.000 SHS CAP CRD EQT UNITS A 3,641 6,303
4,819 SHS AKAMI TECH INC 449,876 570,329
3,771 SHS AMAZON COM INC 512,776 572,966
7,196 SHS GILEAD SCIENCES INC 538,751 582,948
13,776 SHS KENVUE INC COM 291,791 296,597
1,037 SHS SERVICENOW INC 621,304 732,630
11,573 SHS VORNADO RLTY TR 175,061 326,937
5,471 SHS MEDTRONIC PLC 389,163 450,701

TY 2023 InvestmentsGovtObligationsSch
Name:
CHRISTMAN ANNE KILCAWLEY FDN XXX-XX-XXXX
EIN:
35-6735706
US Government Securities - End of Year Book Value:

5,237,683
US Government Securities - End of Year Fair Market Value:

5,009,776
State & Local Government Securities - End of Year Book Value:


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


 


TY 2023 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
4,669.000 SPDR S&P RGNL BK      
160,779.156 VANGUARD FIXED INC      
4,566.000 SPDR CONSMR DIS      
204,607.879 DFA COMM STRATEGY AT COST 954,752 890,044
221,660.432 DFA GLOBAL REAL ES AT COST 2,437,467 2,276,453
121,705.764 BLACKROCK EVENT DR      
208,757.078 ISHARES MSCI EAFE AT COST 2,862,805 3,171,020
81,669.381 DFA EMERGING MARKE AT COST 1,656,611 1,830,211
64,088.194 MFS MID CAP GROWTH      
126,104.989 PRINCIPAL FDS SPEC AT COST 1,215,898 1,112,246
153,308.018 PIMCO FDS PAC INVT      
44,923.630 VANGUARD G SCTSDLE AT COST 1,000,000 931,716
72,553.416 GOLDMAN SACHS TR      
4,024.000 SECT SPDR TR SBI AT COST 635,876 719,531
700.000 INVESCO QQQ TR SER AT COST 262,737 286,664
92,552.129 GQG PARTNERS INTL AT COST 1,586,232 1,833,458
63,364.440 MFS SER TR IV MIDC AT COST 1,514,822 1,851,509
220,836.975 VANGUARD ST INVT G AT COST 2,272,577 2,259,162

TY 2023 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 1,161 581   581


TY 2023 OtherDecreasesSchedule
Name:
CHRISTMAN ANNE KILCAWLEY FDN XXX-XX-XXXX
EIN:
35-6735706
Description Amount
ROUNDING 9
MUTUAL FUND ADJUSTMENT 394


TY 2023 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
STATE OF OHIO FILING FEE 200 0   200


TY 2023 OtherIncomeSchedule2
Name:
CHRISTMAN ANNE KILCAWLEY FDN XXX-XX-XXXX
EIN:
35-6735706
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
CLASS ACTION PROCEEDS 195 0  


TY 2023 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 2,565 2,565   0
FOREIGN TAXES ON QUALIFIED FOR 12,271 12,271   0
FOREIGN TAXES ON NONQUALIFIED 2,885 2,885   0