J BOWMAN PROPER CHARITABLE TRUST: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- J BOWMAN PROPER CHARITABLE TRUST (EIN 25-1670828)
- Tax period
- 2019-10-01 to 2020-09-30
- Filed
- 2021-01-11
- IRS object ID
- 202120119349100902
- Schema version
- 2019v5.0
- 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 | 2021-01-11T17:00:10-06:00 | ReturnTs |
| Tax Period End | 2020-09-30 | 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 | 155 N WACKER DR | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-10-01 | 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 | 4127685892 | 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 BY | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 4127685892 | PhoneNum |
| Signature | 2021-01-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JACOB J ZEHNDER | PreparerPersonNm |
| PTIN | P01564049 | PTIN |
| Phone | 8445222059 | PhoneNum |
| Preparation | 2021-01-06 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,548,564 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $48,237 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $48,237 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $108,268 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $626,188 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $108,268 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $156,505 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $156,505 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $27,726 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $13,863 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $13,863 | 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 | $6,700 | TaxesRevAndExpnssAmt |
| 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 | $14,648 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $14,648 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $49,074 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,863 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $28,511 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $101,387 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $101,387 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $150,461 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,863 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $129,898 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,044 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $142,642 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $97,220 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $100,719 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $100,719 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $2,128,484 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,131,062 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,447,845 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,225,704 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,231,781 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,548,564 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,214,868 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,223,879 | CapitalStockEOYAmt |
| Retained Earning BOY | $10,836 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,902 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,225,704 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,231,781 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,225,704 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,231,781 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,225,704 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,044 | ExcessRevenueOverExpensesAmt |
| Other Increases | $414 | OtherIncreasesAmt |
| Subtotal | $2,232,162 | SubtotalAmt |
| Other Decreases | $381 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,231,781 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (39 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1590.841 AQR LONG-SHORT EQUITY-I | 2017-08-04 | 2019-10-28 | $17,404 | $22,526 | -$5,122 | -$5,122 | |
| 16.263 AQR MANAGED FUTURES STRATEGY FUND CLASS I | 2017-08-17 | 2019-10-28 | $137 | $140 | -$3 | -$3 | |
| 80.081 BLACKROCK EVENT DRIVEN EQ-IS | 2018-02-06 | 2019-10-28 | $794 | $726 | $68 | $68 | |
| 157.018 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND | 2017-08-04 | 2019-10-28 | $1,630 | $1,657 | -$27 | -$27 | |
| 1335.395 GOTHAM ABSOLUTE RETURN-INS | 2017-08-04 | 2019-10-28 | $20,285 | $18,255 | $2,030 | $2,030 | |
| 2525.147 BRANDYWINE GLOBAL ALTERNATIVE CREDIT FUND CLASS I | 2017-08-04 | 2019-10-28 | $26,590 | $26,489 | $101 | $101 | |
| 1104.391 DELAWARE VALUE FUND-R6 | 2019-01-11 | 2019-12-05 | $24,650 | $22,464 | $2,186 | $2,186 | |
| 1031.385 MFS VALUE FUND CLASS I FUND 893 | 2013-08-13 | 2019-12-05 | $45,350 | $33,089 | $12,261 | $12,261 | |
| 17.877 AQR LONG-SHORT EQUITY-I | 2017-08-04 | 2020-02-06 | $199 | $253 | -$54 | -$54 | |
| 84.237 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND | 2017-08-04 | 2020-02-06 | $895 | $889 | $6 | $6 | |
| 7.829 GOTHAM ABSOLUTE RETURN-INS | 2017-08-04 | 2020-02-06 | $120 | $107 | $13 | $13 | |
| 15.77 361 GLOBAL LNG/SHRT EQ-Y | 2019-10-28 | 2020-02-06 | $177 | $174 | $3 | $3 | |
| 1. ALLERGAN INC XXX-XX-XXXX | 2001-01-01 | 2020-02-20 | $117 | $25 | $92 | $92 | |
| 1145. SCHWAB US REIT ETF | 2019-12-05 | 2020-04-20 | $38,382 | $53,426 | -$15,044 | -$15,044 | |
| 1810.988 AQR LONG-SHORT EQUITY-I | 2017-08-04 | 2020-05-27 | $16,806 | $23,801 | -$6,995 | -$6,995 | |
| 1311.609 GOTHAM ABSOLUTE RETURN-INS | 2017-08-04 | 2020-05-27 | $18,166 | $17,930 | $236 | $236 | |
| 1793.234 361 GLOBAL LNG/SHRT EQ-Y | 2019-10-28 | 2020-05-27 | $18,452 | $19,815 | -$1,363 | -$1,363 | |
| 4.495 BRANDYWINE GLOBAL ALTERNATIVE CREDIT FUND CLASS I | 2020-02-06 | 2020-05-27 | $40 | $48 | -$8 | -$8 | |
| 2528.714 BRANDYWINE GLOBAL ALTERNATIVE CREDIT FUND CLASS I | 2017-08-04 | 2020-05-27 | $22,733 | $26,506 | -$3,773 | -$3,773 | |
| 95.064 PGIM QMA LONG/SHORT EQTY-Q | 2020-02-06 | 2020-05-27 | $1,002 | $1,124 | -$122 | -$122 | |
| 1601.721 PGIM QMA LONG/SHORT EQTY-Q | 2019-10-28 | 2020-05-27 | $16,882 | $19,989 | -$3,107 | -$3,107 | |
| 154.413 HARBOR FD CAP APPRECIATION FD | 2019-06-10 | 2020-06-04 | $13,000 | $11,271 | $1,729 | $1,729 | |
| 180. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND | 2012-01-10 | 2020-06-04 | $23,709 | $20,486 | $3,223 | $3,223 | |
| 125. ISHARES TR RUSSELL 1000 GROWTH INDEX FD | 2019-06-10 | 2020-06-04 | $23,384 | $19,558 | $3,826 | $3,826 | |
| 173.48 DELAWARE VALUE FUND-R6 | 2019-01-11 | 2020-07-07 | $3,225 | $3,529 | -$304 | -$304 | |
| 1137.8 FEDERATED HERMES INTERNATIONAL EQUITY FUND | 2018-03-16 | 2020-07-07 | $27,000 | $28,707 | -$1,707 | -$1,707 | |
| 378.482 HARBOR FD CAP APPRECIATION FD | 2019-06-10 | 2020-07-07 | $35,600 | $27,625 | $7,975 | $7,975 | |
| 630. ISHARES TR RUSSELL MIDCAP INDEX FD | 2009-08-17 | 2020-07-07 | $34,133 | $11,234 | $22,899 | $22,899 | |
| 115. ISHARES TR RUSSELL 1000 GROWTH INDEX FD | 2019-06-10 | 2020-07-07 | $23,094 | $17,994 | $5,100 | $5,100 | |
| 318.653 MFS VALUE FUND CLASS I FUND 893 | 2013-08-21 | 2020-07-07 | $12,300 | $9,627 | $2,673 | $2,673 | |
| 55. PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND FUND | 2013-07-30 | 2020-07-07 | $5,074 | $5,778 | -$704 | -$704 | |
| 600.858 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2018-03-16 | 2020-07-07 | $5,600 | $6,021 | -$421 | -$421 | |
| 1264.946 AQR MANAGED FUTURES STRATEGY FUND CLASS I | 2020-02-06 | 2020-07-29 | $10,600 | $10,727 | -$127 | -$127 | |
| 3146.712 AQR MANAGED FUTURES STRATEGY FUND CLASS I | 2017-08-17 | 2020-07-29 | $26,369 | $27,011 | -$642 | -$642 | |
| 80.015 SEMPER MBS TOTAL RETURN FUND | 2020-05-27 | 2020-07-29 | $698 | $651 | $47 | $47 | |
| 3.083 ANGEL OAK MULTI-STRATEGY INCOME FUND INSTL CLASS | 2019-10-28 | 2020-07-29 | $31 | $34 | -$3 | -$3 | |
| 1110. ISHARES TR RUSSELL MIDCAP INDEX FD | 2009-08-17 | 2020-09-22 | $62,930 | $19,794 | $43,136 | $43,136 | |
| 294.49 PRINCIPAL MIDCAP FUND-R6 | 2019-06-06 | 2020-09-22 | $9,300 | $8,440 | $860 | $860 | |
| CAPITAL GAIN DIVIDENDS | $39,330 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $108,268 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $116,349 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,424,385 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047991 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $123,237 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,074,779 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.059398 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $118,016 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,386,083 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.04946 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $120,526 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,287,762 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.052683 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $98,766 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,389,277 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.041337 | DistributionYr5Rt |
| Total Distribution | 0.250869 | TotalDistributionRt |
| Average Distribution | 0.050174 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,440,734 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $122,461 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,426 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $123,887 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $129,898 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $1,426 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,426 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,426 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,304 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,304 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,878 | OverpaymentAmt |
| Applied To ES Tax | $714 | AppliedToESTaxAmt |
| Refund | $2,164 | 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 |
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 | 4127685892 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL P8-YB35- | 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 | $27,726 | 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 | $2,477,903 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,477,903 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,477,903 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $37,169 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,440,734 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $122,037 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $122,037 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,426 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,426 | TotalTaxAmt |
| Distributable Before Adj | $120,611 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $120,611 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $120,611 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $129,898 | 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 | $129,898 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,426 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $128,472 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $120,611 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $19,023 | 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 | $129,898 | QualifyingDistributionsAmt |
| Applied To Year1 | $19,023 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $110,875 | 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 | $9,736 | 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 |
|---|---|---|---|---|---|---|---|
| TIONESTA PRESBYTERIAN CHURCH | |||||||
| 219 ELM STREET | TIONESTA | PA | 16353 | NONE | PC | TIONESTA CAMPGROUND | $9,500 |
| PENNSYLVANIA STATE UNIVERSITY | |||||||
| OLD MAIN | STATE COLLEGE | PA | 16801 | NONE | PC | LEADERSHIP DEVELOPMENT | $3,000 |
| CHILDRENS HOME OF BRADFORD PA | |||||||
| 1885 MARKET ST | Warren | PA | 16365 | NONE | PC | FOREST WARREN GREENHOUSE | $7,875 |
| FOREST AREA SCHOOLD DISTRICT | |||||||
| 22318 ROUTE 62 BOX 16 | TIONESTA | PA | 16353 | NONE | PC | GETTYSBURG HARRISBURG TRIP | $1,500 |
| BRIDGE BUILDER'S COMMUNITY FDN | |||||||
| 206 SENECA STREET NATION TRANSIT | OIL CITY | PA | 16301 | NONE | PC | KEYSTONE SMILE AG DAY | $26,692 |
| HICKORY TOWNSHIP | |||||||
| PO BOX 44 | Endeavor | PA | 16322 | NONE | PC | FIRE RESISTANT FILE CABINET | $1,950 |
| TIONESTA BOROUGH | |||||||
| 631 ELM STREET | Tionesta | PA | 16353 | NONE | PC | PHASE 3 ENGINEERING | $39,435 |
| PENNSYLVANIA FIREFLY FESTIVAL INC | |||||||
| 13558 ROUTE 666 | TIONESTA | PA | 163537923 | NONE | PC | FESTIVAL ENTERTAINMENT | $3,000 |
| TIONESTA AMBULANCE SERVICE | |||||||
| 648 ELM STREET | Tionesta | PA | 163530157 | NONE | PC | GENERAL SUPPORT | $8,435 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $101,387 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $48,237 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $108,268 | 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 | $156,505 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $156,505 | 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 (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | $399,928 | $431,715 |
| MUTUAL FUNDS - EQUITY | AT COST | $1,731,134 | $2,016,130 |
| MUTAL FUNDS - ALTERATIVE INVES | |||
| EFT EQUITY | |||
| ETF - FIXED INCOME |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2019 TRANSACTION POSTED IN 2020 | Desc |
| Amt | $381 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANTMAKING FEES | Desc |
| Revenue And Expenses Per Books | $14,648 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $14,648 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | $8 |
| 2018 TRANSACTION POSTED IN 2019 | $406 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $2,396 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $4,304 | $0 | $0 |
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