LANG RACHEL BOYCE CHARITABLE TRUST XXX-XX-XXXX: Form 990PF, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: LANG RACHEL BOYCE CHARITABLE TRUST XXX-XX-XXXX (EIN 31-1603385)
Tax period: 2012-01-01 to 2012-12-31
Filed: 2013-05-10
IRS object ID: 201341309349101109
Schema version: 2012v2.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Other Assets Schedule
Other Expenses Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-05-10T14:36:51-06:00	Timestamp
Tax Period End Date	2012-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	WESBANCO BANK	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	1 BANK PLAZA	AddressLine1
City	WHEELING	City
State	WV	State
ZIP Code	26003	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnType
Tax Period Begin Date	2012-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	311603385	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	RACHEL BOYCE LANG CHARITABLE TRUST	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	LANG	NameControl
Phone	3303859200	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	16924 ST CLAIR AVENUE	AddressLine1
City	EAST LIVERPOOL	City
State	OH	State
ZIP Code	43920	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	CO-TRUSTEE	Name
Title	CO-TRUSTEE	Title
Phone	3303859200	Phone
Date Signed	2013-05-09	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	PHILLIPS K MCCLUSKEY	Name
Phone	3042349400	Phone
Date Prepared	2013-05-09	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	6569498	FMVAssetsEOY

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Interest On Savings Rev And Expnss	2717	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	2717	InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss	321763	DividendsRevAndExpnss
Dividends Net Invst Incm	321763	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	34142	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	899314	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	34142	CapitalGainNetIncmNetInvstIncm
Net STCG Adj Net Incm	0	NetSTCGAdjNetIncm
Total Revenue And Expenses	358622	TotalRevenueAndExpenses
Total Net Investment Income	358622	TotalNetInvestmentIncome
Oth Empl Slrs Wgs Net Invst Incm	0	OthEmplSlrsWgsNetInvstIncm
Oth Empl Slrs Wgs Adj Net Incm	0	OthEmplSlrsWgsAdjNetIncm
Oth Empl Slrs Wgs Dsbrs Chrtbl Prps	0	OthEmplSlrsWgsDsbrsChrtblPrps
Pension Empl Bnft Net Invst Incm	0	PensionEmplBnftNetInvstIncm
Pension Empl Bnft Adj Net Incm	0	PensionEmplBnftAdjNetIncm
Legal Fees Dsbrs Chrtbl Prps	0	LegalFeesDsbrsChrtblPrps
Accounting Fees Rev And Expnss	500	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	0	AccountingFeesNetInvstIncm
Accounting Fees Adj Net Incm	0	AccountingFeesAdjNetIncm
Accounting Fees Dsbrs Chrtbl Prps	500	AccountingFeesDsbrsChrtblPrps
Other Prof Fees Rev And Expnss	56595	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	56595	OtherProfFeesNetInvstIncm
Other Prof Fees Dsbrs Chrtbl Prps	0	OtherProfFeesDsbrsChrtblPrps
Interest Dsbrs Chrtbl Prps	0	InterestDsbrsChrtblPrps
Taxes Rev And Expnss	3109	TaxesRevAndExpnss
Taxes Net Invst Incm	3109	TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps	0	TaxesDsbrsChrtblPrps
Deprec And Depletion Rev And Expnss	0	DeprecAndDepletionRevAndExpnss
Deprec And Depletion Net Invst Incm	0	DeprecAndDepletionNetInvstIncm
Trav Conf Meeting Net Invst Incm	0	TravConfMeetingNetInvstIncm
Trav Conf Meeting Adj Net Incm	0	TravConfMeetingAdjNetIncm
Printing And Pub Net Invst Incm	0	PrintingAndPubNetInvstIncm
Printing And Pub Adj Net Incm	0	PrintingAndPubAdjNetIncm
Other Expenses Rev And Expnss	2710	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	406	OtherExpensesNetInvstIncm
Tot Opr Expenses Rev And Expnss	62914	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	60110	TotOprExpensesNetInvstIncm
Tot Opr Expenses Adj Net Incm	0	TotOprExpensesAdjNetIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	500	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	327700	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	327700	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	390614	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	60110	TotalExpensesNetInvstIncm
Total Expenses Adj Net Incm	0	TotalExpensesAdjNetIncm
Total Expenses Dsbrs Chrtbl Prps	328200	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	-31992	ExcessOfRevenueOverExpenses
Net Investment Income	298512	NetInvestmentIncome
Adjusted Net Income	0	AdjustedNetIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Cash BOY	29860	CashBOY
Cash EOY	151801	CashEOY
Cash EOYFMV	151801	CashEOYFMV
Savings And Temp Cash Invst EOY	175447	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	175447	SavingsAndTempCashInvstEOYFMV
Accounts Receivable	101	AccountsReceivable
Accounts Receivable BOY	2	AccountsReceivableBOY
Accounts Receivable EOY	101	AccountsReceivableEOY
Accounts Receivable EOYFMV	0	AccountsReceivableEOYFMV
Allwnc For Dbtfl Acct Other Rcvbl	0	AllwncForDbtflAcctOtherRcvbl
Investments Govt Oblig BOY	852850	InvestmentsGovtObligBOY
Investments Govt Oblig EOY	646323	InvestmentsGovtObligEOY
Investments Govt Oblig EOYFMV	702424	InvestmentsGovtObligEOYFMV
Investments Corp Stock BOY	2480044	InvestmentsCorpStockBOY
Investments Corp Stock EOY	2559192	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	2855878	InvestmentsCorpStockEOYFMV
Investments Corp Bonds BOY	2426567	InvestmentsCorpBondsBOY
Investments Corp Bonds EOY	2305315	InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV	2585448	InvestmentsCorpBondsEOYFMV
Investments Other BOY	98500	InvestmentsOtherBOY
Investments Other EOY	98500	InvestmentsOtherEOY
Investments Other EOYFMV	98500	InvestmentsOtherEOYFMV
Other Assets BOY	80848	OtherAssetsBOY
Total Assets BOY	5968671	TotalAssetsBOY
Total Assets EOY	5936679	TotalAssetsEOY
Total Assets EOYFMV	6569498	TotalAssetsEOYFMV
Total Liabilities EOY	0	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Capital Stock BOY	5968671	CapitalStockBOY
Capital Stock EOY	5936679	CapitalStockEOY
Total Net Assets BOY	5968671	TotalNetAssetsBOY
Total Net Assets EOY	5936679	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	5968671	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	5936679	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	5968671	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	-31992	ExcessOfRevenueOverExpenses
Other Increases	0	OtherIncreases
Subtotal	5936679	Subtotal
Other Decreases	0	OtherDecreases
Total Net Assets Fund Balances EOY	5936679	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (61 entries)

Description Of AssetDescriptionOfAsset	Date AcquiredDateAcquired	Date SoldDateSold	Gross Sales PriceGrossSalesPrice	Cost Or Other BasisCostOrOtherBasis	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses	How AcquiredHowAcquired
61. CHEVRON CORPORATION	2009-02-02	2012-02-02	6293	4252	2041	2041
89. CONOCOPHILLIPS	2009-02-11	2012-02-02	6195	4142	2053	2053
274. JP MORGAN CHASE ALERIAN ML INDEX ETN	2010-07-20	2012-02-02	10971	8964	2007	2007
93. KIMBERLY-CLARK CORP	2008-08-12	2012-02-02	6703	5776	927	927
93. PHILIP MORRIS INTL	2008-07-15	2012-02-02	7045	4940	2105	2105
2872. POWERSHARES S&P 500 LOW VOLATILITY PORTF	2011-12-27	2012-02-02	74055	74916	-861	-861
81. ROYAL DUTCH SHELL PLC	2010-08-20	2012-02-02	5887	4219	1668	1668
179. SEADRILL LTD CP	2010-06-17	2012-02-02	6621	3692	2929	2929
61. AT&T	2009-04-28	2012-03-08	1882	1543	339	339
119. ANNALY CAPITAL MGMT	2008-07-15	2012-03-08	1913	1683	230	230
50. ASTRAZENECA PLC	2008-07-15	2012-03-08	2240	2274	-34	-34
27. BRITISH AMERICAN TOBACCO PLC	2005-12-28	2012-03-08	2695	1219	1476	1476
19. CHEVRON CORPORATION	2009-02-02	2012-03-08	2088	1324	764	764
31. CONOCOPHILLIPS	2009-02-11	2012-03-08	2395	1443	952	952
109. DUKE ENERGY CORP	2009-02-11	2012-03-08	2293	1638	655	655
47. EMERSON ELECTRIC CO	2009-02-11	2012-03-08	2306	1554	752	752
40. EXELON CORPORATION	2009-02-11	2012-03-08	1536	2228	-692	-692
82. FRANCE TELECOM	2010-12-10	2012-03-08	1196	1742	-546	-546
47. GLAXO SMITHKLINE SPONSORED PLC ADR	2005-12-28	2012-03-08	2097	2389	-292	-292
89. GOVERNMENT PROPERTIES INCOME TRUST (REIT)	2010-07-23	2012-03-08	2074	1748	326	326
36. HEALTH CARE REIT INC	2010-07-23	2012-03-08	1941	374	1567	1567
44. HONEYWELL INTERNATIONAL INC	2009-02-11	2012-03-08	2570	1431	1139	1139
99. INTEL	2010-07-06	2012-03-08	2643	1941	702	702
113. JP MORGAN CHASE ALERIAN ML INDEX ETN	2010-07-20	2012-03-08	4553	3697	856	856
30. JOHNSON & JOHNSON	2005-12-28	2012-03-08	1946	1814	132	132
29. KIMBERLY-CLARK CORP	2008-08-12	2012-03-08	2080	1801	279	279
123. LEGGETT & PLATT, INC.	2011-03-18	2012-03-08	2722	2806	-84	-84
71. MICROSOFT CORP	2005-12-28	2012-03-08	2263	1881	382	382
166. NEW YORK COMMUNITY BANCORP, INC.	2012-02-02	2012-03-08	2120	2146	-26	-26
79. PAYCHEX INC	2011-06-17	2012-03-08	2458	2350	108	108
25. PEPSICO INC	2009-04-03	2012-03-08	1573	1313	260	260
38. PHILIP MORRIS INTL	2008-07-15	2012-03-08	3219	2019	1200	1200
35. PROCTER & GAMBLE CO.	2010-08-20	2012-03-08	2338	2097	241	241
88. RPM INTL	2008-07-15	2012-03-08	2119	1776	343	343
29. ROYAL DUTCH SHELL PLC	2010-08-20	2012-03-08	2109	1511	598	598
52. SANOFI-AVENTIS ADR	2005-12-28	2012-03-08	1956	2317	-361	-361
18. SIEMANS AG	2008-07-15	2012-03-08	1756	1965	-209	-209
200. TAIWAN SEMICONDUCTOR MFG CO LTD	2010-07-06	2012-03-08	2892	1989	903	903
23. 3M COMPANY	2010-12-16	2012-03-08	1983	1987	-4	-4
42. TOTAL FINA SA SPON ADR	2010-08-20	2012-03-08	2317	2021	296	296
75. VANGUARD EUROPEAN ETF	2010-05-28	2012-03-08	3396	3121	275	275
83. VODAFONE GROUP PLC SP ADR	2005-09-20	2012-03-08	2229	2284	-55	-55
19. WESTPAC BANKING CORP	2012-02-03	2012-03-08	2062	2125	-63	-63
30. ACCENTURE PLC	2010-12-16	2012-03-08	1798	1391	407	407
93. SEADRILL LTD CP	2010-06-17	2012-03-08	3553	1918	1635	1635
25000. OHIO ST HIGHER ED FAC COMMN REV 6% 05/01	2006-06-15	2012-05-01	25000	25000
375. PHILLIPS 66		2012-05-09	11794	7821	3973	3973
.5 PHILLIPS 66	2009-02-11	2012-05-10	16	11	5	5
50000. DIRECTV HOLDINGS/FINANCING 7.625% 05/15/	2010-08-16	2012-05-15	51907	53522	-1615	-1615
30000. PASADENA CA PENSION FDG SER A 7.28% 05/1	2008-11-17	2012-05-15	30000	30485	-485	-485
452. SIEMANS AG	2008-07-15	2012-06-08	36916	49353	-12437	-12437
100000. GE CAPITAL CORP. SERIES MTNA 6% 06/15/20	2008-09-26	2012-06-15	100000	98500	1500	1500
1071. VANGUARD EUROPEAN ETF	2010-05-28	2012-06-15	44039	44564	-525	-525
.002 DUKE ENERGY CORP	2009-02-11	2012-07-02
2788. JP MORGAN CHASE ALERIAN ML INDEX ETN	2010-07-20	2012-07-18	110960	91214	19746	19746
2975. ANNALY CAPITAL MGMT	2008-07-15	2012-10-12	47744	42066	5678	5678
797. VANGUARD EUROPEAN ETF	2010-05-28	2012-10-12	36461	33163	3298	3298
1021. EXELON CORPORATION		2012-11-02	33165	49623	-16458	-16458
8000. VERIZON COMMUNICATIONS 8.75% 11/01/2018	2008-11-18	2012-12-17	11216	8089	3127	3127
150000. INDIANAPOLIS LOCAL PUBLIC IMP. BK. VAR RATE NOTE 5.31% 04/01/2	2006-11-30	2012-12-31	150000	150000
CAPITAL GAIN DIVIDENDS					4		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	34142	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	false	LiableFor4942Tax
Qualifying Distributions Year1	318428	QualifyingDistributionsYear1
Noncharitable Assets Year1	6565417	NoncharitableAssetsYear1
Distribution Ratio Year1	0.048501	DistributionRatioYear1
Qualifying Distributions Year2	287348	QualifyingDistributionsYear2
Noncharitable Assets Year2	6056886	NoncharitableAssetsYear2
Distribution Ratio Year2	0.047442	DistributionRatioYear2
Qualifying Distributions Year3	304631	QualifyingDistributionsYear3
Noncharitable Assets Year3	5889136	NoncharitableAssetsYear3
Distribution Ratio Year3	0.051728	DistributionRatioYear3
Qualifying Distributions Year4	317844	QualifyingDistributionsYear4
Noncharitable Assets Year4	6515092	NoncharitableAssetsYear4
Distribution Ratio Year4	0.048786	DistributionRatioYear4
Qualifying Distributions Year5	344436	QualifyingDistributionsYear5
Noncharitable Assets Year5	6974121	NoncharitableAssetsYear5
Distribution Ratio Year5	0.049388	DistributionRatioYear5
Total Distribution Ratio	0.245845	TotalDistributionRatio
Average Distribution Ratio	0.049169	AverageDistributionRatio
Net Noncharitable Assets	6586743	NetNoncharitableAssets
Adjusted Noncharitable Assets	323864	AdjustedNoncharitableAssets
One Percent Net Investment Income	2985	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	326849	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	328200	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	X	DomesticOrgMeetingSect4940e
Investment Income Excise Tax	2985	InvestmentIncomeExciseTax
Tax Under Section511	0	TaxUnderSection511
Subtotal	2985	Subtotal
Subtitle A Tax	0	SubtitleATax
Tax Based On Investment Income	2985	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	4423	EstTaxPaymentsAndOverpayment
Tax Paid With Extension	0	TaxPaidWithExtension
Total Credits And Payments	4423	TotalCreditsAndPayments
Penalty For Underpayment	0	PenaltyForUnderpayment
Overpayment	1438	Overpayment
Amount Credited To Next Year	1438	AmountCreditedToNextYear
Amount To Be Refunded	0	AmountToBeRefunded

Statements Regarding Activities StatementsRegardingActivities

Field	Value	IRS element (for citing)
Legislative Political Activities	false	LegislativePoliticalActivities
More Than100 Spent	false	MoreThan100Spent
Form1120 POL Filed	false	Form1120POLFiled
Activities Not Prev Reported	false	ActivitiesNotPrevReported
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylaws
Unrelated Bus Income Over1000	false	UnrelatedBusIncomeOver1000
Termination Etc	false	TerminationEtc
Requirements Of Sect508e	true	RequirementsOfSect508e
At Least5000 In Assets	true	AtLeast5000InAssets
States Filed With	OH	StatesFiledWith
Form990 PF Filed With AG	true	Form990PFFiledWithAG
Private Operating Foundation	false	PrivateOperatingFoundation
New Substantial Contributors	false	NewSubstantialContributors
Interest In Controlled Entity	false	InterestInControlledEntity
Applicable Insurance Contract	false	ApplicableInsuranceContract
Comply With Public Inspection Rqr	true	ComplyWithPublicInspectionRqr

Books In Care Of Business Name BooksInCareOfBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	1ST NATIONAL COMMUNITY BANK	BusinessNameLine1

Field	Value	IRS element (for citing)
Books In Care Of Phone Number	3303859200	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	16924 ST CLAIR AVENUE	AddressLine1
City	EAST LIVERPOOL	City
State	OH	State
ZIP Code	43920	ZIPCode

Field	Value	IRS element (for citing)
Foreign Bank	false	ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

Field	Value	IRS element (for citing)
Sale Or Exchange With Dsqfly Person	false	SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person	false	BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person	false	FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person	false	PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person	false	TransferAssetsToDsqflyPerson
Payment To Government Offical	false	PaymentToGovernmentOffical
Uncorrected Prior Acts	false	UncorrectedPriorActs
Undistributed Income Prior Years	false	UndistributedIncomePriorYears
Business Holdings	false	BusinessHoldings
Jeopardy Investments	false	JeopardyInvestments
Uncorrected Jeopardy Investments	false	UncorrectedJeopardyInvestments
Influence Legislation	false	InfluenceLegislation
Influence Election	false	InfluenceElection
Grants To Individuals	false	GrantsToIndividuals
Grants To Organizations	false	GrantsToOrganizations
Noncharitable Purpose	false	NoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft Contract	false	RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract	false	PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn	false	ProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitle	Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition	CompensationCompensation
MARY SUE LANG
PO BOX 103	EAST LIVERPOOL	OH	43920	TRUSTEE	1	0
CHARLES B LANG
RD 1 BOX 255	CHESTER	WV	26034	TRUSTEE	1	0
JAMES R LANG
24 PRIMROSE DRIVE	TRUMBULL	CT	06611	TRUSTEE	1	0

Field	Value	IRS element (for citing)
Comp Of Highest Paid Empl NONE	NONE	CompOfHighestPaidEmplNONE
Tot Number Of Oth Empl Paid Over50k	0	TotNumberOfOthEmplPaidOver50k
Comp Of Hghst Paid Cntrct NONE	NONE	CompOfHghstPaidCntrctNONE
Tot Number Of Cntrct Paid Over50k	0	TotNumberOfCntrctPaidOver50k

Field	Value	IRS element (for citing)
Summary Of Direct Charitable Acty		SummaryOfDirectCharitableActy
Sum Of Program Related Investments		SumOfProgramRelatedInvestments

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	6415802	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	271247	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	6687049	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	6687049	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	100306	CashDeemedCharitable
Net Noncharitable Assets	6586743	NetNoncharitableAssets
Minimum Investment Return	329337	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	329337	MinimumInvestmentReturn
Tax Based On Investment Income	2985	TaxBasedOnInvestmentIncome
Total Tax	2985	TotalTax
Distributable Amount Before Adj	326352	DistributableAmountBeforeAdj
Recoveries Qlfy Distributions	0	RecoveriesQlfyDistributions
Distributable Amount Before Ded	326352	DistributableAmountBeforeDed
Deduction Fr Distributable	$0	DeductionFrDistributableAmount
Distributable Amount As Adjusted	326352	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	328200	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Amounts Paid Acq Charitable Assets	0	AmountsPaidAcqCharitableAssets
Amounts Set Aside Suitability Test	0	AmountsSetAsideSuitabilityTest
Amounts Set Aside Cash Distri Test	0	AmountsSetAsideCashDistriTest
Qualifying Distributions	328200	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	2985	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	325215	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	326352	DistributableAmountAsAdjusted
Undistributed Income Prior Year	3277	UndistributedIncomePriorYear
Total For Prior Years	0	TotalForPriorYears
Excess Distri Carryover Year5	0	ExcessDistriCarryoverYear5
Excess Distri Carryover Year4	0	ExcessDistriCarryoverYear4
Excess Distri Carryover Year3	0	ExcessDistriCarryoverYear3
Excess Distri Carryover Year2	0	ExcessDistriCarryoverYear2
Excess Distri Carryover Year1	0	ExcessDistriCarryoverYear1
Total Excess Distri Carryover	0	TotalExcessDistriCarryover
Qualifying Distributions	328200	QualifyingDistributions
Applied To Year1	3277	AppliedToYear1
Applied To Prior Years	0	AppliedToPriorYears
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	324923	AppliedToCurrentYear
Remaining Distri From Corpus	0	RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus	0	ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY	0	ExcessDistriCyovAppliedCY
Total Corpus	0	TotalCorpus
Prior Year Undistributed Income	0	PriorYearUndistributedIncome
Prior Year Deficiency Or Tax	0	PriorYearDeficiencyOrTax
Taxable Amount1	0	TaxableAmount1
Taxable Amount2	0	TaxableAmount2
Undistributed Income CY	1429	UndistributedIncomeCY
Distri From Corpus170b1 E Or4942g3	0	DistriFromCorpus170b1EOr4942g3
Excess Distri Cyov From Year5	0	ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year	0	ExcessDistriCyovToNextYear
Excess From Year4	0	ExcessFromYear4
Excess From Year3	0	ExcessFromYear3
Excess From Year2	0	ExcessFromYear2
Excess From Year1	0	ExcessFromYear1
Excess From Current Year	0	ExcessFromCurrentYear

Supplementary Information SupplementaryInformation

Field	Value	IRS element (for citing)
Only Contributes To Preselected	X	OnlyContributesToPreselected

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (6 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
MT UNION COLLEGE
1972 CLARK AVENUE	ALLIANCE	OH	44601	NONE	501(C)(3)	ANNUAL DISTRIBUTION /	$81,475
COPELAND OAKS RETIREMENT COMMUNITY
715 SOUTH JOHNSON ROAD	SEBRING	OH	44672	NONE	501(C)(3)	ANNUAL DISTRIBUTION /	$82,475
CRANDALL MEDICAL CENTER
715 SOUTH JOHNSON ROAD	SEBRING	OH	44672	NONE	501(C)(3)	ANNUAL DISTRIBUTION /	$81,925
KENT STATE UNIVERSITY - EAST LIVERP
400 EAST 4TH STREET	EAST LIVERPOOL	OH	43920	NONE	501(C)(3)	ANNUAL DISTRIBUTION /	$30,000
SALVATION ARMY - EAST LIVERPOOL
413 E 4TH STREET	EAST LIVERPOOL	OH	43920	NONE	501(C)(3)	ANNUAL DISTRIBUTION /	$11,425
FIRST UNITED METHODIST CHURCH
200 W 5TH STREET	EAST LIVERPOOL	OH	43920	NONE	501(C)(3)	ANNUAL DISTRIBUTION /	$40,400

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	327700	TotGrantOrContriPaidDuringYear

Analysis Income Producing Acty AnalysisIncomeProducingActy

Field	Value	IRS element (for citing)
Fees Contracts From Govt Agencies		FeesContractsFromGovtAgencies
Membership Dues And Assessments		MembershipDuesAndAssessments

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$2,717	ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$321,763	ExclusionAmount

Field	Value	IRS element (for citing)
Net Rental Incm Re Debt Fincd Prop		NetRentalIncmReDebtFincdProp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Incm Personal Property		NetRentalIncmPersonalProperty
Other Investment Income Part VII		OtherInvestmentIncomePartVII

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$34,142	ExclusionAmount

Field	Value	IRS element (for citing)
Net Income Loss From Special Events		NetIncomeLossFromSpecialEvents
Gross Profit Loss Sales Of Invntry		GrossProfitLossSalesOfInvntry

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Exclusion	$358,622	ExclusionAmount

Field	Value	IRS element (for citing)
Total Part XVIA	358622	TotalPartXVIA

Field	Value	IRS element (for citing)
Rln Of Acty To Accom Of Exempt Prps		RlnOfActyToAccomOfExemptPrps

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Noncharitable EO	false	TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO	false	TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO	false	PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc	false	RentalOfFacilitiesEtc
Reimbursement Arrangements	false	ReimbursementArrangements
Loans Or Loan Guarantees	false	LoansOrLoanGuarantees
Performance Of Services Etc	false	PerformanceOfServicesEtc
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtc
Relationships Noncharitable E Os	false	RelationshipsNoncharitableEOs

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Field	Value	IRS element (for citing)
Category	TAX PREPARATION FEE (NON-ALLOC	Category
Amount	$500	Amount
Disbursements Charitable Prps	500	DisbursementsCharitablePrps

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds (35 entries)

Name Of BondNameOfBond	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
GE CAPITAL CORP SERIES MTNA 6%
PPG INDUSTRIES 5.75% 3/15/2013	100204	101036
ALCOA 6% 07/15/2013	99954	102652
UNITED HEALTH GROUP 6% 6/15/17	99854	119940
AMERICAN EXPRESS 7% 3/19/2018	200603	252686
GOLDMAN SACHS 6.15% 4/1/2018	43783	58739
VERIZON COMM 8.75% 11/01/2018	17194	23604
ALTRIA GROUP 9.7% 11/10/2018	53900	69997
AUTOZONE INC 6.95% 6/15/2016	51121	58829
BANK OF NY MELLON 5.125%	50427	51547
BERKSHIRE HATHAWAY 5% 8/15/13	50795	51422
BIOGEN IDEC 6% 03/01/2013	50132	50431
CRH AMERICA 6% 09/30/2016	76229	84272
COMPUTER SCIENCES CORP 6.5%	49268	58323
FEDEX CORP 7.375% 01/15/2014	50679	53430
JEFFERIES GROUP 8.5% 7/15/2019	105390	119500
KRAFT FOODS 6.125% 2/1/2018	103846	121677
MEDCO HEALTH SOLUTIONS 6.125%	50080	50565
PPL ENERGY SUPPLY 6.5% 5/1/18	88465	119744
STARBUCKS CORP 6.25% 8/15/2017	48123	60143
3M COMPANY
VIACOM 6.25% 4/30/2016	51624	57964
WESTERN UNION COMPANY 6.5%	50987	53068
WYETH 5.5% 2/15/2016	51582	57109
BLACKROCK INC 6.25% 9/15/2017	107112	122209
BROADRIDGE FINANCIAL SOLUTIONS	78187	84375
DIRECTV HOLDINGS 7.625%
MBNA (BAC) 5% 6/15/2015	103060	108134
VALERO ENERGY 6.125% 6/15/17	76855	89357
WILLIS N AMERICA 5.625% 7/15/1	52547	54627
VERIZON MARYLAND 7.15% 5/1/13	79960	76247
CLOROX COMPANY 5.95% 10/15/17	54146	59478
NATIONAL OILWELL VARCO 6.125%	50873	50498
QUEST DIAGNOSTICS 5.45% 11/1/1	53000	55519
ENTERGY CORP 4.7% 1/15/2017	105335	108326

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (43 entries)

Name Of StockNameOfStock	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
BRITISH AMERICAN TOBACCO COMPA	29840	67635
CHEVRON CORPORATION	32877	53529
GLAXO SMITHKLINE SPONSORED PLC	59499	50990
MICROSOFT CORP	46667	47250
TRI-STATE FIRST BANC INC	270120	171076
VODAFONE GROUP PLC - SP ADR	44317	52395
JOHNSON AND JOHNSON	51868	59865
SANOFI-AVENTIS ADR	58507	62210
KIMBERLY-CLARK CORP	44160	60030
PHILIP MORRIS INTL	38218	78120
ANNALY CAPITAL MGMT
ASTRAZENECA PLC	57302	59560
RPM INC	42854	64357
SIEMANS AG
AT&T	38532	51340
CONOCOPHILLIPS	40064	58512
DUKE ENERGY CORP	40851	57803
EMERSON ELECTRIC CO	38364	62440
EXELON CORPORATION
HONEYWELL INTERNATIONAL INC	34990	70833
PEPSICO INC	44438	54197
TRI-STATE 1ST BANK INC - SER B	500000	500000
ACCENTURE PLC	34670	49742
FRANCE TELECOM	52881	31150
GOVERNMENT PROPERTIES INC TR	56129	52566
HEALTH CARE REIT INC	40539	55774
INTEL	48532	51035
JP MORGAN CHASE ALERIAN ML IND
PROCTER & GAMBLE	50747	57503
ROYAL DUTCH SHELL PLC	36256	49339
TAIWAN SEMICONDUCTOR MANUFACTU	49707	85749
TOTAL FINA SA SPON ADR	48926	53258
SEADRILL LTD CP	49052	84787
LEGGETT & PLATT INC	66948	83103
PAYCHEX INC	59089	61765
POWERSHARES S&P 500 LOW VOLATI
AIRCASTLE LTD	56948	54950
WESTPAC BANKING CORP	53024	65369
ZURICH INSURANCE GROUP AG	59857	62122
CA INC	60724	51477
NEW YORK COMMUNITY BANCORP INC	53560	54273
3M COMPANY	49853	53574
ETRACS ALERIAN MLP INFRASTRUCT	118282	116200

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
State Local Securities EOY Book Val	646323	StateLocalSecuritiesEOYBookVal
State Local Securities EOYFMV	702424	StateLocalSecuritiesEOYFMV

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther

Field	Value	IRS element (for citing)
Category Or Item	SUNTRUST BANK CD 4% 5/28/14	CategoryOrItem
Listed At Cost Or FMV	AT COST	ListedAtCostOrFMV
Book Value	98500	BookValue
EOYFMV	98500	EOYFMV

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets

Field	Value	IRS element (for citing)
Description	VANGUARD EUROPEAN ETF	Description
BOY Book Value	80848	BOYBookValue
EOY Book Value	0	EOYBookValue
EOYFMV	0	EOYFMV

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (5 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
OTHER NON-ALLOCABLE EXPENSE -	10	10	0
OTHER NON-ALLOCABLE EXPENSE -	349	349	0
FEDERAL ESTIMATES - PRINCIPAL	2304	0	0
FOREIGN TAXES ON QUALIFIED FOR	42	42	0
FOREIGN TAXES ON NONQUALIFIED	5	5	0

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees

Field	Value	IRS element (for citing)
Category	INVESTMENT MGMT FEES-NOT SUBJE	Category
Amount	$56,595	Amount
Net Investment Income	56595	NetInvestmentIncome

Taxes Schedule TaxesSchedule

Taxes Taxes

Field	Value	IRS element (for citing)
Category	FOREIGN TAXES	Category
Amount	$3,109	Amount
Net Investment Income	3109	NetInvestmentIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps

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