J BOWMAN PROPER CHARITABLE TRUST: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- J BOWMAN PROPER CHARITABLE TRUST (EIN 25-1670828)
- Tax period
- 2020-10-01 to 2021-09-30
- Filed
- 2021-12-13
- IRS object ID
- 202133479349100613
- Schema version
- 2020v4.1
- 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 Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-12-13T13:00:13-06:00 | ReturnTs |
| Tax Period End | 2021-09-30 | 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 | 2020-10-01 | 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 BY | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 4127622296 | PhoneNum |
| Signature | 2021-11-30 | 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 | 2021-11-30 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $2,911,390 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $44,338 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $44,338 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $90,928 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $632,517 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $90,928 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $2,164 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $137,430 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $135,266 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $31,446 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $15,723 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $15,723 | 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 | $1,488 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $776 | 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 | $8,413 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $8,413 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $41,347 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,499 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $24,136 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $111,619 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $111,619 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $152,966 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,499 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $135,755 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$15,536 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $118,767 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $100,719 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $58,859 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $58,859 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $2,131,062 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,155,664 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,852,531 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,231,781 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,214,523 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,911,390 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,223,879 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,214,523 | CapitalStockEOYAmt |
| Retained Earning BOY | $7,902 | RetainedEarningBOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,231,781 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,214,523 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,231,781 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,214,523 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,231,781 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$15,536 | ExcessRevenueOverExpensesAmt |
| Other Increases | $381 | OtherIncreasesAmt |
| Subtotal | $2,216,626 | SubtotalAmt |
| Other Decreases | $2,103 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,214,523 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (58 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 623.917 AMG GW&K SC CORE-I | 2018-03-16 | 2020-11-17 | $18,000 | $18,727 | -$727 | -$727 | |
| 679.822 SEMPER MBS TOTAL RETURN FUND | 2020-05-27 | 2020-11-17 | $6,118 | $5,527 | $591 | $591 | |
| 1559.664 AMERICAN BEACON AHL MANAGED FUTURES STRATEGY FUND R5 CLASS | 2020-07-29 | 2020-11-17 | $16,517 | $16,751 | -$234 | -$234 | |
| 1602.169 ANGEL OAK MULTI-STRATEGY INCOME FUND INSTL CLASS | 2019-10-28 | 2020-11-17 | $16,470 | $17,736 | -$1,266 | -$1,266 | |
| 686.841 ANGEL OAK MULTI-STRATEGY INCOME FUND INSTL CLASS | 2019-10-28 | 2020-11-17 | $7,061 | $7,603 | -$542 | -$542 | |
| 135.159 BLACKROCK EVENT DRIVEN EQ-IS | 2020-02-06 | 2020-11-17 | $1,335 | $1,316 | $19 | $19 | |
| 2471.819 BLACKROCK EVENT DRIVEN EQ-IS | 2020-05-27 | 2020-11-17 | $24,422 | $23,983 | $439 | $439 | |
| 1138.224 BLACKROCK EVENT DRIVEN EQ-IS | 2018-02-06 | 2020-11-17 | $11,246 | $10,312 | $934 | $934 | |
| 3188.806 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND | 2017-08-04 | 2020-11-17 | $34,248 | $33,642 | $606 | $606 | |
| 35.663 HARDING LOEVNER EMERGING MARKETS PORTOFLIO FUND | 2019-12-05 | 2020-11-17 | $2,225 | $2,000 | $225 | $225 | |
| 1707.666 HARDING LOEVNER EMERGING MARKETS PORTOFLIO FUND | 2014-03-21 | 2020-11-17 | $106,558 | $81,150 | $25,408 | $25,408 | |
| 1167.048 PRINCIPAL MIDCAP FUND-R6 | 2018-06-15 | 2020-11-17 | $40,800 | $33,339 | $7,461 | $7,461 | |
| 776.758 SEMPER MBS TOTAL RETURN FUND | 2020-05-27 | 2020-11-24 | $7,014 | $6,315 | $699 | $699 | |
| 2.485 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND | 2017-08-04 | 2020-11-24 | $27 | $26 | $1 | $1 | |
| 773.463 FEDERATED HERMES INTERNATIONAL EQUITY FUND | 2018-03-16 | 2021-03-25 | $23,900 | $19,484 | $4,416 | $4,416 | |
| 860.927 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2018-03-16 | 2021-03-25 | $13,000 | $12,997 | $3 | $3 | |
| 1401.051 BAIRD AGGREGATE BOND FUND FD 72 | 2020-11-20 | 2021-04-19 | $16,000 | $16,673 | -$673 | -$673 | |
| 983.146 DODGE & COX INCOME FUND | 2020-11-20 | 2021-04-19 | $14,000 | $14,649 | -$649 | -$649 | |
| 120. PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND FUND | 2013-07-30 | 2021-04-19 | $11,896 | $12,593 | -$697 | -$697 | |
| 871.08 BAIRD AGGREGATE BOND FUND FD 72 | 2020-11-20 | 2021-06-17 | $10,000 | $10,366 | -$366 | -$366 | |
| 696.864 DODGE & COX INCOME FUND | 2020-11-20 | 2021-06-17 | $10,000 | $10,383 | -$383 | -$383 | |
| 270. FIDELITY REAL ESTATE ETF ETF | 2020-07-07 | 2021-06-17 | $8,356 | $6,360 | $1,996 | $1,996 | |
| 145. FIDELITY REAL ESTATE ETF ETF | 2020-12-31 | 2021-06-17 | $4,488 | $3,631 | $857 | $857 | |
| 15. ISHARES TR RUSSELL 1000 GROWTH INDEX FD | 2019-06-10 | 2021-06-17 | $3,903 | $2,347 | $1,556 | $1,556 | |
| 830.258 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2015-05-06 | 2021-06-17 | $13,500 | $12,332 | $1,168 | $1,168 | |
| 557.621 WESTERN ASSET TOT RET UN-IN | 2020-11-17 | 2021-06-17 | $6,000 | $5,888 | $112 | $112 | |
| 7214.943 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2015-05-06 | 2021-08-30 | $117,964 | $103,871 | $14,093 | $14,093 | |
| 3439.007 WESTERN ASSET TOT RET UN-IN | 2015-07-13 | 2021-08-30 | $36,797 | $35,307 | $1,490 | $1,490 | |
| 2261.928 WESTERN ASSET TOT RET UN-IN | 2020-11-17 | 2021-08-30 | $24,203 | $23,884 | $319 | $319 | |
| CAPITAL GAIN DIVIDENDS | $33,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,530 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $90,928 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,651 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,651 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,651 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,426 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,426 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $225 | 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 |
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 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 | $31,446 | 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 | $2,842,452 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,842,452 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,842,452 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $42,637 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,799,815 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $139,991 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $139,991 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,651 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,651 | TotalTaxAmt |
| Distributable Before Adj | $138,340 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $138,340 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $138,340 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $135,755 | 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 | $135,755 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $135,755 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $138,340 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $9,736 | 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 | $135,755 | QualifyingDistributionsAmt |
| Applied To Year1 | $9,736 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $126,019 | 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 | $12,321 | 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 (11 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 | AED | $2,185 | |
| BRIDGE BUILDERS COMMUNITY FDN | ||||||||
| 206 SENECA ST NATIONAL TRANSIT | OIL CITY | PA | 16301 | NONE | PC | FCHS IMPROVEMENTS; FCHS | $21,575 | |
| TITUSVILLE AREA HEALTH CENTER | ||||||||
| 120 SOUTH MARTIN STREET | TITUSVILLE | PA | 16354 | NONE | PC | TIONESTA HEALTH CENTER | $3,000 | FOUNDATION |
| TIONESTA COMMUNITY ASSOCIATION | ||||||||
| 510 VINE STREET | TIONESTA | PA | 16353 | NONE | PC | TIONESTA INDIAN FESTIVAL | $10,000 | |
| TIONESTA BOROUGH | ||||||||
| 631 ELM STREET | TIONESTA | PA | 16353 | NONE | PC | SEWER LINE REPLACEMENT; TMA | $44,756 | |
| FOREST COUNTY 4-H | ||||||||
| 530 ELM STREET | TIONESTA | PA | 16353 | NONE | PC | TECH AND SCIENCE PROGRAMS | $3,000 | |
| BRIDGE BUILDER'S COMMUNITY FDN | ||||||||
| 206 SENECA STREET NATION TRANSIT | OIL CITY | PA | 16301 | NONE | PC | WEST FOREST SCHOLARSHIPS | $5,150 | |
| HICKORY TOWNSHIP | ||||||||
| PO BOX 44 | Endeavor | PA | 16322 | NONE | PC | STP REPAIRS | $3,600 | |
| TIONESTA BOROUGH | ||||||||
| 631 ELM STREET | Tionesta | PA | 16353 | NONE | PC | BALL FIELD FENCE & SHED; | $6,556 | |
| TAYLOR DIVERSION PROGRAMS | ||||||||
| 106 HIGHLAND STREET | TIONESTA | PA | 16353 | NONE | PC | MONTHLY COMMUNITY BINGO | $1,797 | |
| AMERICAN RED CROSS | ||||||||
| 229 ELM STREET B | OIL CITY | PA | 16301 | NONE | PC | BLOOD SCALES | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $111,619 | 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 | $44,338 | 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 | $90,928 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,164 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $137,430 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $137,430 | 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 (28 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | |||
| MUTUAL FUNDS - EQUITY | |||
| MUTAL FUNDS - ALTERATIVE INVES | |||
| EFT EQUITY | |||
| ETF - FIXED INCOME | |||
| 024525669 AMERICAN BEACON AHL | AT COST | $23,737 | $25,249 |
| 09250J734 BLACKROCK EVENT DRIV | AT COST | $47,485 | $50,835 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | $46,136 | $47,472 |
| 464288273 ISHARES MSCI EAFE SM | AT COST | $39,513 | $45,762 |
| 316092857 FIDELITY REAL ESTATE | AT COST | $107,867 | $127,224 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $81,965 | $84,793 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $109,705 | $148,553 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $41,200 | $42,730 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $119,156 | $180,855 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $43,000 | $43,223 |
| 77958B402 T ROWE PRICE INSTITU | AT COST | $43,326 | $43,089 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | $78,800 | $87,353 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $89,511 | $105,324 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | $193,129 | $200,757 |
| 24610C840 DELAWARE VALUE FUND- | AT COST | $180,007 | $212,617 |
| 256210105 DODGE & COX INCOME F | AT COST | $189,594 | $201,108 |
| 464287614 ISHARES RUSSELL 1000 | AT COST | $116,186 | $217,862 |
| 03463K406 ANGEL OAK MULTI-STRA | AT COST | $41,833 | $42,311 |
| 00170K869 AMG GW&K SC CORE-I | AT COST | $105,364 | $173,020 |
| 55273H353 MFS VALUE FUND-R6 | AT COST | $92,619 | $212,854 |
| 31423A671 FEDERATED HERMES INT | AT COST | $222,677 | $344,173 |
| 411512528 HARBOR CAPITAL APPRE | AT COST | $124,604 | $195,975 |
| 957663685 WESTERN ASSET TOTAL | AT COST | $18,250 | $19,392 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $854 |
| 2020 TRANSACTION POSTED IN 2021 | $706 |
| WASH SALE ADJUSTMENT | $543 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANTMAKING FEES | Desc |
| Revenue And Expenses Per Books | $8,413 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,413 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $2,164 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2019 TRANSACTION POSTED IN 2020 | Desc |
| Amt | $381 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $712 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $639 | $639 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $137 | $137 | $0 |
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