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
DAVID W EDWARD CHARITABLE FUND 450007018
 
Number and street (or P.O. box number if mail is not delivered to street address)C/O FARMERS TRUST CO 42 MCCLURG R
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
YOUNGSTOWN, OH44512
A Employer identification number

34-1863585
B Telephone number (see instructions)

(330) 743-7000
C 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$4,438,410J 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 8,879 8,879  
4 Dividends and interest from securities... 103,808 103,808  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 70,837
b Gross sales price for all assets on line 6a 1,256,936
7 Capital gain net income (from Part IV, line 2)... 70,837
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........ 183,524 183,524  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 23,901 16,731   7,170
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,400 350 0 1,050
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
1,256 1,256   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.......... 26,757 18,337 0 8,420
25 Contributions, gifts, grants paid....... 218,760 218,760
26 Total expenses and disbursements. Add lines 24 and 25 245,517 18,337 0 227,180
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -61,993
b Net investment income (if negative, enter -0-) 165,187
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......... 110,173 311,417 311,417
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) 537,981 Click to see attachment
List of Attached Documents:
// Content
634,759 		616,457
b Investments—corporate stock (attach schedule)....... 1,257,746 Click to see attachment
List of Attached Documents:
// Content
1,108,304 		1,511,669
c Investments—corporate bonds (attach schedule)....... 696,389 Click to see attachment
List of Attached Documents:
// Content
634,637 		593,051
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).......... 1,499,496 Click to see attachment
List of Attached Documents:
// Content
1,349,285 		1,405,816
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) 4,101,785 4,038,402 4,438,410
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........ 4,101,785 4,038,402
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)..... 4,101,785 4,038,402
30 Total liabilities and net assets/fund balances (see instructions). 4,101,785 4,038,402
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
4,101,785
2
Enter amount from Part I, line 27a .....................
2
-61,993
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
4,039,792
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,390
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,038,402
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 61. AIR PRODUCTS & CHEMICALS INC   2018-12-06 2023-03-30
b 61. ALPHABET INC CAP STK CL A   2023-09-14 2023-12-07
c 37. ALPHABET INC CAP STK CL A   2016-07-19 2023-12-26
d 45. APPLE INC COM   2021-10-14 2023-07-19
e 16. APPLE INC COM   2021-10-14 2023-08-18
26. APPLE INC COM   2023-09-14 2023-12-26
100000. APPLE INC SR GLBL NT2.4%23   2020-12-22 2023-05-03
9. AUTOZONE INC COM   2022-09-15 2023-07-19
31. BERKSHIRE HATHAWAY INC DEL CL B NEW   2021-03-25 2023-03-23
10. BERKSHIRE HATHAWAY INC DEL CL B NEW   2021-03-25 2023-06-26
114. BERKSHIRE HATHAWAY INC DEL CL B NEW   2021-01-11 2023-06-26
13.957 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD   2022-12-22 2023-02-22
180.087 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD   2022-12-22 2023-02-22
10.691 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD   2022-07-15 2023-02-22
246.846 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD   2021-07-15 2023-02-22
65.901 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD   2021-07-15 2023-02-22
387.956 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD   2020-07-17 2023-02-22
39.398 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD   2020-07-17 2023-02-22
364.824 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD   2019-12-20 2023-02-22
14.364 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD   2019-12-20 2023-02-22
6112.361 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD   2019-11-08 2023-02-22
7238.883 BLACKROCK LARGE CAP SER FDS IN EVNT DRVN EQ FD   2019-05-08 2023-02-22
13. CBOE GLOBAL MKTS INC COM   2022-01-12 2023-07-19
39. CBOE GLOBAL MKTS INC COM   2021-03-25 2023-07-19
54. CBOE GLOBAL MKTS INC COM   2021-03-25 2023-08-18
27. CBOE GLOBAL MKTS INC COM   2021-03-25 2023-12-26
34. CME GROUP INC COM   2023-05-22 2023-08-18
70. CISCO SYS INC COM   2023-05-18 2023-07-19
147. CISCO SYS INC COM   2023-05-18 2023-08-18
65. CISCO SYS INC COM   2015-04-17 2023-08-18
1. COGNIZANT TECHNOLOGY SOLUTIONS CL A   2020-01-01 2023-11-06
136. D R HORTON INC COM   2022-08-25 2023-05-22
316. D R HORTON INC COM   2022-03-03 2023-05-22
183. EMERSON ELEC CO COM   2022-08-25 2023-02-16
287. FREEPORT-MCMORAN INC CL B   2021-09-02 2023-08-18
5. FREEPORT-MCMORAN INC CL B   2021-02-05 2023-08-18
617. FREEPORT-MCMORAN INC CL B   2021-02-05 2023-09-14
32. ILLUMINA INC COM   2020-02-07 2023-02-14
62. ILLUMINA INC COM   2019-11-08 2023-02-14
222. INTEL CORP COM   2022-07-18 2023-03-23
450. INTEL CORP COM   2022-07-18 2023-10-13
38. INTERNATIONAL BUSINESS MACHINES   2022-01-07 2023-08-18
40. INTERNATIONAL BUSINESS MACHINES   2023-10-13 2023-12-26
42. J.P. MORGAN CHASE & CO   2023-08-17 2023-11-16
17. J.P. MORGAN CHASE & CO   2022-09-28 2023-11-16
46. JOHNSON & JOHNSON COM   2022-04-14 2023-07-19
.078 KENVUE INC COM   2022-04-14 2023-08-30
397. KINDER MORGAN INC DEL COM   2022-08-25 2023-08-18
15. LAM RESEARCH CORP COM   2020-04-03 2023-08-18
6. LAM RESEARCH CORP COM   2020-04-03 2023-12-26
19. LOCKHEED MARTIN CORPORATION   2022-05-19 2023-07-19
4. LOCKHEED MARTIN CORPORATION   2021-02-19 2023-07-19
12. LOCKHEED MARTIN CORPORATION   2021-02-19 2023-08-18
70. MICROSOFT CORP COM   2010-02-12 2023-07-19
10. MICROSOFT CORP COM   2010-02-12 2023-08-18
23. MICROSOFT CORP COM   2010-02-12 2023-12-26
57. NEWMONT MNG CORP   2022-05-06 2023-07-19
4. NEWMONT MNG CORP   2022-05-06 2023-12-26
64. NEWMONT MNG CORP   2022-02-01 2023-12-26
5. NEXTERA ENERGY INC COM   2015-10-09 2023-08-18
36. NEXTERA ENERGY INC COM   2015-08-05 2023-08-18
209. PAYPAL HLDGS INC COM   2023-03-23 2023-08-17
27. PEPSICO INC COM   2014-09-17 2023-08-18
6.038 PIMCO FDS PAC INVT MGMT SER INTL BD INSTL   2022-12-08 2023-11-01
180.103 PIMCO FDS PAC INVT MGMT SER INTL BD INSTL   2022-12-08 2023-11-01
3374.144 PIMCO FDS PAC INVT MGMT SER INTL BD INSTL   2022-03-22 2023-11-01
141.762 PIMCO FDS PAC INVT MGMT SER INTL BD INSTL   2021-12-08 2023-11-01
69.974 PIMCO FDS PAC INVT MGMT SER INTL BD INSTL   2021-12-08 2023-11-01
3031.63 PIMCO FDS PAC INVT MGMT SER INTL BD INSTL   2021-11-01 2023-11-01
9113.546 PIMCO FDS PAC INVT MGMT SER INTL BD INSTL   2020-08-26 2023-11-01
237.577 PIMCO FDS PAC INVT MGMT SER INTL BD INSTL   2021-06-16 2023-11-01
303.146 PIMCO FDS PAC INVT MGMT SER INTL BD INSTL   2021-04-05 2023-11-01
5514.805 PRINCIPAL FDS INC SPCTRUM PFD INST   2022-03-22 2023-08-03
306.601 PRINCIPAL FDS INC SPCTRUM PFD INST   2021-06-16 2023-08-03
752.855 PRINCIPAL FDS INC SPCTRUM PFD INST   2021-04-05 2023-08-03
8510.638 PRINCIPAL FDS INC SPCTRUM PFD INST   2020-11-11 2023-08-03
119. SPDR SER TR S&P BIOTECH   2023-02-14 2023-11-09
281. SPDR SER TR S&P BIOTECH   2022-11-14 2023-11-09
319. SCHLUMBERGER LTD COM   2021-06-03 2023-01-05
460. SCHLUMBERGER LTD COM   2021-06-03 2023-07-19
97. SELECT SECTOR SPDR TR SBI HEALTHCARE   2023-02-23 2023-11-09
129. SELECT SECTOR SPDR TR SBI HEALTHCARE   2022-10-06 2023-11-09
88. SELECT SECTOR SPDR TR SBI CONS DISCR   2021-08-27 2023-08-24
41. SELECT SECTOR SPDR TR SBI CONS DISCR   2021-08-27 2023-11-03
3. SELECT SECTOR SPDR TR SBI CONS DISCR   2021-02-25 2023-11-03
9. SERVICENOW INC COM   2021-08-06 2023-07-19
5. SERVICENOW INC COM   2021-08-06 2023-08-18
11. SERVICENOW INC COM   2021-08-06 2023-12-26
51. STRYKER CORP COM   2021-02-16 2023-07-19
13. STRYKER CORP COM   2021-02-16 2023-08-18
28. STRYKER CORP COM   2021-02-16 2023-11-09
154. TJX COS INC NEW COM   2022-08-25 2023-02-23
9. TJX COS INC NEW COM   2018-02-23 2023-02-23
214. TJX COS INC NEW COM   2018-02-23 2023-07-19
79. TJX COS INC NEW COM   2018-02-23 2023-08-18
50000. TJX COS INC NEW SR NT 2.5%23   2014-12-23 2023-05-15
130. TYSON FOODS INC CL A   2020-01-10 2023-10-05
41. UNITED PARCEL SERVICE CLASS B   2020-05-21 2023-02-16
13. UNITED PARCEL SERVICE CLASS B   2020-05-18 2023-02-16
13. UNITEDHEALTH GROUP INC COM   2022-08-04 2023-11-09
4. UNITEDHEALTH GROUP INC COM   2022-07-15 2023-11-09
4. VISA INC COM CL A   2020-07-02 2023-07-19
8. VISA INC COM CL A   2019-11-25 2023-07-19
20. VISA INC COM CL A   2019-11-25 2023-08-18
9. VISA INC COM CL A   2019-11-25 2023-12-26
141. VORNADO RLTY TR SH BEN INT   2023-03-30 2023-07-19
199. VORNADO RLTY TR SH BEN INT   2023-03-30 2023-08-18
204. VORNADO RLTY TR SH BEN INT   2023-03-30 2023-12-26
69. WAL MART STORES INC COM   2022-01-13 2023-05-18
17. WAL MART STORES INC COM   2022-01-13 2023-08-18
64. WAL MART STORES INC COM   2016-05-11 2023-08-18
44. WAL MART STORES INC COM   2016-05-11 2023-08-24
7. WAL MART STORES INC COM   2016-03-03 2023-08-24
2. TE CONNECTIVITY LTD SHS   2021-01-07 2023-07-19
16. TE CONNECTIVITY LTD SHS   2021-01-07 2023-08-18
18. TE CONNECTIVITY LTD SHS   2021-01-07 2023-12-26
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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 16,966   9,830 7,136
b 8,400   8,434 -34
c 5,235   1,394 3,841
d 8,785   6,468 2,317
e 2,787   2,300 487
5,026   4,553 473
100,000   100,000  
22,627   19,336 3,291
9,318   7,710 1,608
3,355   2,487 868
38,251   26,575 11,676
137   135 2
1,767   1,736 31
105   104 1
2,422   2,451 -29
646   654 -8
3,806   3,697 109
386   375 11
3,579   3,532 47
141   139 2
59,962   60,818 -856
71,013   70,000 1,013
1,821   1,613 208
5,462   3,904 1,558
8,094   5,406 2,688
4,704   2,703 2,001
6,924   6,185 739
3,655   3,344 311
8,106   7,022 1,084
3,584   1,837 1,747
226     226
14,720   10,367 4,353
34,202   27,365 6,837
15,661   16,037 -376
11,096   10,467 629
193   157 36
25,202   19,356 5,846
6,792   9,508 -2,716
13,160   18,195 -5,035
6,371   8,679 -2,308
16,363   17,593 -1,230
5,362   5,128 234
6,526   5,592 934
6,316   6,271 45
2,557   1,832 725
7,308   8,312 -1,004
2   2  
6,862   7,649 -787
9,818   3,257 6,561
4,796   1,303 3,493
8,575   8,115 460
1,805   1,352 453
5,395   4,056 1,339
24,857   1,943 22,914
3,161   278 2,883
8,616   638 7,978
2,571   4,132 -1,561
168   290 -122
2,682   3,918 -1,236
338   126 212
2,436   961 1,475
12,216   15,442 -3,226
4,803   2,498 2,305
43   46 -3
1,275   1,369 -94
23,889   30,232 -6,343
1,004   1,379 -375
495   681 -186
21,464   30,165 -8,701
64,524   91,500 -26,976
1,682   2,461 -779
2,146   3,107 -961
47,593   53,383 -5,790
2,646   3,229 -583
6,497   7,822 -1,325
73,447   88,000 -14,553
8,022   10,208 -2,186
18,942   24,012 -5,070
16,772   11,639 5,133
26,289   16,784 9,505
12,242   12,602 -360
16,281   16,246 35
14,407   16,018 -1,611
6,561   7,463 -902
480   487 -7
5,436   5,335 101
2,708   2,964 -256
7,742   6,520 1,222
14,994   12,563 2,431
3,605   3,202 403
7,661   6,898 763
11,867   9,982 1,885
694   347 347
18,319   8,259 10,060
7,051   3,049 4,002
50,000   50,000  
6,277   11,965 -5,688
7,559   4,003 3,556
2,397   1,254 1,143
7,007   6,951 56
2,156   2,112 44
969   783 186
1,938   1,447 491
4,758   3,617 1,141
2,334   1,627 707
2,859   2,133 726
4,172   3,010 1,162
6,158   3,086 3,072
10,457   9,998 459
2,683   2,463 220
10,100   4,300 5,800
6,944   2,956 3,988
1,105   459 646
286   257 29
2,047   2,058 -11
2,550   2,315 235
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
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       7,136
b       -34
c       3,841
d       2,317
e       487
      473
       
      3,291
      1,608
      868
      11,676
      2
      31
      1
      -29
      -8
      109
      11
      47
      2
      -856
      1,013
      208
      1,558
      2,688
      2,001
      739
      311
      1,084
      1,747
      226
      4,353
      6,837
      -376
      629
      36
      5,846
      -2,716
      -5,035
      -2,308
      -1,230
      234
      934
      45
      725
      -1,004
       
      -787
      6,561
      3,493
      460
      453
      1,339
      22,914
      2,883
      7,978
      -1,561
      -122
      -1,236
      212
      1,475
      -3,226
      2,305
      -3
      -94
      -6,343
      -375
      -186
      -8,701
      -26,976
      -779
      -961
      -5,790
      -583
      -1,325
      -14,553
      -2,186
      -5,070
      5,133
      9,505
      -360
      35
      -1,611
      -902
      -7
      101
      -256
      1,222
      2,431
      403
      763
      1,885
      347
      10,060
      4,002
       
      -5,688
      3,556
      1,143
      56
      44
      186
      491
      1,141
      707
      726
      1,162
      3,072
      459
      220
      5,800
      3,988
      646
      29
      -11
      235
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 70,837
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 2,296
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 2,296
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 2,296
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 3,895
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 3,895
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 1,599
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow1,599 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 CO TRUSTEE
2 		23,901    
42 MCCLURG ROAD
YOUNGSTOWN,OH44512
NEIL MAXWELL LEGAL ADVISOR
1 		0    
1200 HUNTINGTON BANK BLDG
YOUNGSTOWN,OH44503
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................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
4,112,449
b
Average of monthly cash balances.......................
1b
203,198
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
4,315,647
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
4,315,647
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
64,735
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
4,250,912
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
212,546
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
212,546
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
2,296
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,296
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
210,250
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
210,250
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
210,250
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
227,180
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
227,180
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 7 210,250
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 119,864
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$ 227,180
a Applied to 2022, but not more than line 2a 119,864
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..... 107,316
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 .......... 		102,934
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).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here 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

WESTMINSTER COLLEGE

319 S MARKET STREET
NEW WILMINGTON,PA161720001 		N/A 501(C)3 PUBLIC SUPPORT 72,920

YMCA OF YOUNGSTOWN OHIO

17 N CHAMPION STREET
YOUNGSTOWN,OH44503 		N/A 501(C)3 PUBLIC SUPPORT 72,920

SALVATION ARMY OF YOUNGSTOWN

PO BOX 4327
YOUNGSTOWN,OH445150329 		N/A 501(C)3 PUBLIC SUPPORT 72,920
Total .................................right arrow 3a 218,760
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 8,879  
4 Dividends and interest from securities ....     14 103,808  
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 70,837  
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) ..   183,524  
13Total. Add line 12, columns (b), (d), and (e)..................
13
183,524
(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:
DAVID W EDWARD CHARITABLE FUND 450007018
EIN:
34-1863585
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,400 350   1,050

TY 2023 InvestmentsCorpBondsSchedule
Name:
DAVID W EDWARD CHARITABLE FUND 450007018
EIN:
34-1863585
Name of Bond End of Year Book Value End of Year Fair Market Value
50,000 TJX COS INC 2.500% 05/    
100,000 APPLE INC 2.400% 05/03    
50,000 EXXON MOBIL CORP 2.610 53,052 44,705
50,000 PEPSICO INC 3.000% 10/ 53,808 48,056
100,000 PFIZER INC 3.400% 05/1 102,542 99,281
50,000 MA ST REF SER E TAXABL 50,395 39,808
25,000 KIMBERLY-CLARK CORP SR 24,413 22,307
50,000 TJX COS INC NEW SR NT 50,880 47,245
50,000 VISA INC SR GLBL NT 25 51,744 48,795
50,000 CME GROUP INC SR GLBL 51,436 48,952
100,000 CHEVRON CORP GLBL NT 2 100,623 98,028
50,000 JPMORGAN CHASE SR NT 2 47,494 47,649
50,000 TJX COS INC NEW SR GLB 48,250 48,225

TY 2023 InvestmentsCorpStockSchedule
Name:
DAVID W EDWARD CHARITABLE FUND 450007018
EIN:
34-1863585
Name of Stock End of Year Book Value End of Year Fair Market Value
1504 SHS AT&T INC 33,166 25,237
61 SHS AIR PRODUCTS & CHEMIC    
875 SHS CISCO SYS INC 23,594 44,205
458 SHS ALPHABET INC CL 16,789 63,978
460 SHS CVS HEALTH CORP 28,729 36,322
452 SHS D R HORTON    
314 SHS JOHNSON & JOHNSON 22,777 49,216
293 SHS APPLE COMPUTER INC 9,606 56,411
672 SHS INTEL CORP    
152 SHS MICROSOFT CORP 4,218 57,158
1829 SHS KINDER MORGAN INC CL 29,943 32,264
471 SHS NEXTERA ENERGY INC 11,490 28,609
177 SHS PEPSICO INC 16,378 30,062
203 SHS WALMART INC 12,417 32,003
125 SHS VISA INC COM CL A 10,417 32,544
358 SHS TJX COMPANIES 13,817 33,584
76 SHS ADOBE SYSTEMS INC 16,567 45,342
94 SHS ILLUMINA INC    
969 SHS PFIZER INC 35,941 27,898
885 SHS VERIZON COMMUNICATION 47,840 33,365
828 SHS ESSENTIAL UTILITIES I 33,304 30,926
31 SHS LAM RESEARCH CORP 6,731 24,281
390 SHS TYSON FOODS INC 29,603 20,963
163 SHS UNITED PARCEL SRV 15,724 25,628
155 SHS BERKSHIRE HATHAWAY IN    
185 SHS CBOE GLOBAL MKTS INC 18,521 33,034
71 SHS LOCKHEAD MARTIN CORP 23,998 32,180
86 SHS STRYKER CORP 21,185 25,754
230 SHS TE CONNECTIVITY 29,584 32,315
498 SHS SCHLUMBERGER LTD 15,495 25,916
58 SHS SERVICENOW INC 32,939 40,976
226 SHS MID-AMER APT CMNTYS 25,554 30,388
909 SHS FREEPORT-MCMORAN INC    
11 SHS AUTOZONE INC COM 23,632 28,442
155 SHS CME GROUP INC COM 27,587 32,643
702 SHS CITIGROUP INC COM 32,501 36,111
451 SHS DUKE ENERGY CORP 48,511 43,765
183 SHS EMERSON ELEC CO COM    
420 SHS EQT CORP COM 19,932 16,237
456 SHS GENERAL MLS INC COM 32,924 29,704
300 SHS INTRNL BUS MACHS 40,144 49,065
177 SHS JPMORGAN CHASE & CO C 19,076 30,108
394 SHS NEWMONT CORP COM 49,106 39,941
50 SHS UNITEDHEALTH GRP INC 25,707 26,324
351 SHS VENTAS INC COM 18,225 17,494
72 SHS CHUBB LIMITED COM 13,642 16,272
195 SHS EOG 21,112 23,585
162 SHS HONEYWELL INTL INC 32,002 33,973
77 SHS AKAMAI TECHNOLOGIES 8,307 9,113
223 SHS AMAZON COM 30,264 33,883
357 SHS GILEAD SCIENCES 26,800 28,921
763 SHS KENVUE INC 15,297 16,427
560 SHS VORNADO RLTY 8,471 15,820
404 SHS MEDTRONIC PLC 28,737 33,282

TY 2023 InvestmentsGovtObligationsSch
Name:
DAVID W EDWARD CHARITABLE FUND 450007018
EIN:
34-1863585
US Government Securities - End of Year Book Value:

634,759
US Government Securities - End of Year Fair Market Value:

616,457
State & Local Government Securities - End of Year Book Value:


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


 


TY 2023 InvestmentsOtherSchedule2
Name:
DAVID W EDWARD CHARITABLE FUND 450007018
EIN:
34-1863585
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
12,084.568 DFA GLOBAL REAL EST AT COST 131,613 124,109
16,904.807 GOLDMAN SACHS INFLA AT COST 191,511 162,793
219.000 SPDR CONSUMER DISCR AT COST 34,445 39,159
14,675.268 BLACKROCK EVENT DRV      
16,770.332 BLACKROCK ISHARES M AT COST 232,101 254,741
5,588.739 DFA EMERGING MRKTS AT COST 113,824 125,244
15,084.899 PRINCIPAL SPECTRUM      
3,879.901 MFS MID CAP GROWTH AT COST 91,712 112,090
16,457.920 PIMCO FDS PAC INVT      
5,434.783 FEDERATED TOTAL RET AT COST 50,000 49,837
10,001.044 GLDMN SACHS TR II G AT COST 171,393 198,121
129.000 SELECT SECTOR SPDR      
281.000 SPDR SER TR S&P BIO      
45.000 INVESCO QQQ AT COST 16,802 18,428
23,657.711 DFA INVT DIM GRP CO AT COST 110,399 102,911
3,920.544 INVESCO MAIN STREET AT COST 75,000 82,175
4,680.417 DFA INTER TERM EXTN AT COST 43,060 45,072
10309.4960 FED HIGH YIELD AT COST 87,425 91,136

TY 2023 OtherDecreasesSchedule
Name:
DAVID W EDWARD CHARITABLE FUND 450007018
EIN:
34-1863585
Description Amount
MUTUAL FUND AJUSTMENT 32
LT WASH SALE 1,358


TY 2023 OtherExpensesSchedule
Name:
DAVID W EDWARD CHARITABLE FUND 450007018
EIN:
34-1863585
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE OF OHIO FILING FEE 200 0   200


TY 2023 TaxesSchedule
Name:
DAVID W EDWARD CHARITABLE FUND 450007018
EIN:
34-1863585
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES ON QUALIFIED FOR 1,059 1,059   0
FOREIGN TAXES ON NONQUALIFIED 197 197   0