J BOWMAN PROPER CHARITABLE TRUST: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- J BOWMAN PROPER CHARITABLE TRUST (EIN 25-1670828)
- Tax period
- 2021-10-01 to 2022-09-30
- Filed
- 2023-01-12
- IRS object ID
- 202310129349101406
- Schema version
- 2021v4.1
- 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
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-01-12T14:00:33-06:00 | ReturnTs |
| Tax Period End | 2022-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 ONE PPG PLACE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 251670828 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | J BOWMAN PROPER CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PROP | BusinessNameControlTxt |
| Phone | 4127622296 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL P8YB3502L | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
| Person Title | SVP | PersonTitleTxt |
| Phone | 4127622296 | PhoneNum |
| Signature | 2022-12-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ROBERT | PersonFirstNm |
| Person Last | HEALEY JR | PersonLastNm |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JASON BELOT | PreparerPersonNm |
| PTIN | P00183464 | PTIN |
| Phone | 3302555814 | PhoneNum |
| Preparation | 2022-12-16 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-03-07 01:45:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,234,162 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $66,284 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $66,284 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $130,954 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $530,063 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $130,954 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $197,238 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $197,238 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $30,623 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $15,312 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $15,311 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,763 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $887 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $9,001 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $9,001 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $42,387 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,199 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $24,312 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $112,968 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $112,968 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $155,355 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,199 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $137,280 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $41,883 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $181,039 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $58,859 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $36,973 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $36,973 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $2,155,664 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,230,502 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,197,189 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,214,523 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,267,475 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,234,162 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,214,523 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,267,475 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,214,523 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,267,475 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,214,523 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,267,475 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,214,523 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $41,883 | ExcessRevenueOverExpensesAmt |
| Other Increases | $12,194 | OtherIncreasesAmt |
| Subtotal | $2,268,600 | SubtotalAmt |
| Other Decreases | $1,125 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,267,475 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (72 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 55. INVESCO QQQ TRUST ETF | 2020-09-22 | 2021-12-01 | $21,618 | $15,006 | $6,612 | $6,612 | |
| 118.427 PRINCIPAL MIDCAP FUND-R6 | 2018-06-15 | 2021-12-01 | $5,000 | $3,369 | $1,631 | $1,631 | |
| 1827.749 WESTERN ASSET TOTAL RETURN UNCONSTRAINED FUND CLASS SEL | 2016-03-17 | 2021-12-01 | $19,191 | $18,250 | $941 | $941 | |
| 1. TRINITY INDUSTRIES INC XXX-XX-XXXX CLASS ACTION | 2001-01-01 | 2022-01-11 | $14 | $14 | |||
| 320. WISDOMTREE U.S. QUALITY DIVI ETF | 2021-08-30 | 2022-03-04 | $19,862 | $20,035 | -$173 | -$173 | |
| 165. WISDOMTREE U.S. QUALITY DIVI ETF | 2022-01-12 | 2022-03-04 | $10,242 | $10,799 | -$557 | -$557 | |
| 1470. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-07 | 2022-03-04 | $91,242 | $69,476 | $21,766 | $21,766 | |
| 492.449 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-08-30 | 2022-04-01 | $6,362 | $7,500 | -$1,138 | -$1,138 | |
| 5387.81 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2020-11-17 | 2022-04-01 | $69,611 | $74,465 | -$4,854 | -$4,854 | |
| 38.961 TOUCHSTONE SANDS EM GR-R6 | 2021-08-30 | 2022-04-01 | $627 | $900 | -$273 | -$273 | |
| 3867.716 TOUCHSTONE SANDS EM GR-R6 | 2020-11-17 | 2022-04-01 | $62,232 | $77,900 | -$15,668 | -$15,668 | |
| 1. SIGNET JEWELERS LIMITED G81276100 CLASS ACTION | 2001-01-01 | 2022-04-08 | $23 | $23 | |||
| 1. HD SUPPLY HOLDINGS INC. 40416M105 CLASS ACTION | 2001-01-01 | 2022-04-11 | $20 | $20 | |||
| 195.313 BAIRD AGGREGATE BOND FUND FD 72 | 2020-11-20 | 2022-04-21 | $2,000 | $2,324 | -$324 | -$324 | |
| 466.2 DODGE & COX INCOME FUND | 2020-11-20 | 2022-04-21 | $6,000 | $6,946 | -$946 | -$946 | |
| 744.337 FEDERATED HERMES INTERNATIONAL EQUITY FUND | 2021-08-30 | 2022-04-21 | $18,817 | $25,300 | -$6,483 | -$6,483 | |
| 561.043 FEDERATED HERMES INTERNATIONAL EQUITY FUND | 2022-01-12 | 2022-04-21 | $14,183 | $16,304 | -$2,121 | -$2,121 | |
| 333.611 PRINCIPAL MIDCAP FUND-R6 | 2018-03-16 | 2022-04-21 | $12,000 | $9,430 | $2,570 | $2,570 | |
| 81.149 AMG GW&K SC CORE-I | 2021-08-30 | 2022-06-10 | $2,260 | $2,979 | -$719 | -$719 | |
| 294.611 BAIRD AGGREGATE BOND FUND FD 72 | 2020-11-20 | 2022-06-10 | $2,952 | $3,506 | -$554 | -$554 | |
| 172.89 DELAWARE VALUE FUND-R6 | 2021-08-30 | 2022-06-10 | $3,380 | $4,286 | -$906 | -$906 | |
| 233.386 DODGE & COX INCOME FUND | 2020-11-20 | 2022-06-10 | $2,964 | $3,477 | -$513 | -$513 | |
| 176.6 FEDERATED HERMES INTERNATIONAL EQUITY FUND | 2022-01-12 | 2022-06-10 | $4,166 | $5,132 | -$966 | -$966 | |
| 74. FIDELITY REAL ESTATE ETF ETF | 2022-01-12 | 2022-06-10 | $2,056 | $2,457 | -$401 | -$401 | |
| 34.877 HARBOR CAPITAL APPRECIA-RET | 2022-01-12 | 2022-06-10 | $2,335 | $3,355 | -$1,020 | -$1,020 | |
| 6. INVESCO QQQ TRUST ETF | 2020-09-22 | 2022-06-10 | $1,742 | $1,625 | $117 | $117 | |
| 5. ISHARES TR S&P 500 INDEX FD | 2022-03-04 | 2022-06-10 | $1,963 | $2,160 | -$197 | -$197 | |
| 13. ISHARES TR RUSSELL 1000 GROWTH INDEX FD | 2019-06-10 | 2022-06-10 | $2,921 | $2,034 | $887 | $887 | |
| 10. ISHARES MSCI EAFE SMALL-CAP ETF | 2018-03-16 | 2022-06-10 | $572 | $661 | -$89 | -$89 | |
| 40. ISHARES CORE MSCI EMERGING MARKETS | 2022-04-01 | 2022-06-10 | $2,022 | $2,256 | -$234 | -$234 | |
| 69.983 MFS VALUE FUND-R6 | 2013-08-21 | 2022-06-10 | $3,362 | $2,100 | $1,262 | $1,262 | |
| 55.362 MFS EMERGING MKTS DEBT FD-R6 | 2020-12-31 | 2022-06-10 | $666 | $853 | -$187 | -$187 | |
| 74.304 PIMCO INCOME FUND CLASS INS | 2022-04-21 | 2022-06-10 | $801 | $824 | -$23 | -$23 | |
| 65.829 PRINCIPAL MIDCAP FUND-R6 | 2018-03-16 | 2022-06-10 | $2,096 | $1,827 | $269 | $269 | |
| 140.994 PGIM HIGH YIELD FUND CLASS R6 | 2021-08-30 | 2022-06-10 | $681 | $788 | -$107 | -$107 | |
| 72.543 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2018-03-16 | 2022-06-10 | $679 | $728 | -$49 | -$49 | |
| CAPITAL GAIN DIVIDENDS | $133,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,401 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,401 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $130,954 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,516 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,516 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,516 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,651 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,651 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $865 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4127622296 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK NA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 7 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $30,623 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,707,674 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,707,674 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,707,674 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $40,615 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,667,059 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $133,353 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $133,353 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,516 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,516 | TotalTaxAmt |
| Distributable Before Adj | $130,837 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $10,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $140,837 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $140,837 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $137,280 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $137,280 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $140,837 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $12,321 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $137,280 | QualifyingDistributionsAmt |
| Applied To Year1 | $12,321 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $124,959 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $15,878 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PNC CHARITABLE TR GRANT REVIEW COMM | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | The Towers at PNC Plaza 300 Fifth A | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4127685892 | RecipientPhoneNum |
| Form And Info And Materials | PLEASE REFERENCE THE NAME OF THE TRUST IN ALL COMMUNICATIONS SEE FOOTNOTE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | See website: www.pnc.com/en/about-pnc/corporate-responsibility/phi- -lanthropy/charitable-trusts.htm | SubmissionDeadlinesTxt |
| Restrictions On Awards | See website: www.pnc.com/en/about-pnc/corporate-responsibility/phi- -lanthropy/charitable-trusts.html for specific information | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| TIONESTA AMBULANCE SERVICE INC | ||||||||
| 648 ELM STREET | TIONESTA | PA | 16353 | NONE | PC | STRYKER POWER - LOAD | $28,847 | |
| PA FIREFLY FESTIVAL | ||||||||
| 13558 ROUTE 666 | TIONESTA | PA | 16353 | NONE | PC | FOREST COUNTY SUPPORT | $3,000 | |
| BRIDGE BUILDERS COMMUNITY FDN | ||||||||
| 206 SENECA ST NATIONAL TRANSIT | OIL CITY | PA | 16301 | NONE | PC | FCHS IMPROVEMENTS; | $12,532 | |
| TITUSVILLE AREA HEALTH CENTER | ||||||||
| 120 SOUTH MARTIN STREET | TITUSVILLE | PA | 16354 | NONE | PC | TIONESTA HEALTH CENTER | $3,080 | FOUNDATION |
| TIONESTA COMMUNITY ASSOCIATION | ||||||||
| 510 VINE STREET | TIONESTA | PA | 16353 | NONE | PC | ACCESS IMPROVEMENTS | $3,984 | |
| TIONESTA BOROUGH | ||||||||
| 631 ELM STREET | TIONESTA | PA | 16353 | NONE | PC | LIBRARY STORM & SEWER | $18,750 | |
| HICKORY TOWNSHIP | ||||||||
| PO BOX 44 | Endeavor | PA | 16322 | NONE | PC | EMERGENCY GENERATOR | $8,950 | |
| TIONESTA BOROUGH | ||||||||
| 631 ELM STREET | Tionesta | PA | 16353 | NONE | PC | COUNCIL RUN RIP-RAP; DALE | $28,825 | |
| FOREST AREA SD | ||||||||
| 526 ELM STREET | TIONESTA | PA | 16353 | NONE | PC | FCCLA 2022 NATIONALS | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $112,968 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $66,284 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $130,954 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $197,238 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $197,238 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (26 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 024525669 AMERICAN BEACON AHL | AT COST | $27,777 | $33,538 |
| 09250J734 BLACKROCK EVENT DRIV | AT COST | $50,876 | $53,675 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | $51,280 | $47,251 |
| 464288273 ISHARES MSCI EAFE SM | AT COST | $38,852 | $29,512 |
| 316092857 FIDELITY REAL ESTATE | AT COST | $116,034 | $105,990 |
| 317609295 SEAFARER OVERSEAS GR | |||
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $93,074 | $94,610 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $46,347 | $35,822 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $104,530 | $115,468 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $46,212 | $37,421 |
| 77958B402 T ROWE PRICE INSTITU | AT COST | $42,598 | $39,387 |
| 89154Q562 TOUCHSTONE SANDS EM | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 057071854 BAIRD AGGREGATE BOND | AT COST | $193,299 | $166,646 |
| 24610C840 DELAWARE VALUE FUND- | AT COST | $209,221 | $181,189 |
| 256210105 DODGE & COX INCOME F | AT COST | $187,170 | $166,952 |
| 464287614 ISHARES RUSSELL 1000 | AT COST | $114,152 | $164,533 |
| 03463K406 ANGEL OAK MULTI-STRA | AT COST | $45,323 | $39,406 |
| 00170K869 AMG GW&K SC CORE-I | AT COST | $102,385 | $123,292 |
| 55273H353 MFS VALUE FUND-R6 | AT COST | $90,518 | $181,355 |
| 31423A671 FEDERATED HERMES INT | AT COST | $214,942 | $204,318 |
| 411512528 HARBOR CAPITAL APPRE | AT COST | $153,749 | $130,363 |
| 957663685 WESTERN ASSET TOTAL | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | $118,779 | $98,629 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $134,208 | $102,292 |
| 72201F490 PIMCO INCOME FUND CL | AT COST | $49,176 | $45,540 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2021 TRANSACTIONS POSTED IN 2022 | Desc |
| Amt | $1,125 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANTMAKING FEES | Desc |
| Revenue And Expenses Per Books | $9,001 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,001 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| RECOVERY OF PRIOR YEAR GRANT | $10,000 |
| 2020 TRANSACTION POSTED IN 2021 | $706 |
| PRIOR YEAR ADJUSTMENT | $1,488 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $225 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,651 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $754 | $754 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $133 | $133 | $0 |
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