J BOWMAN PROPER CHARITABLE TRUST: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- J BOWMAN PROPER CHARITABLE TRUST (EIN 25-1670828)
- Tax period
- 2018-10-01 to 2019-09-30
- Filed
- 2019-10-25
- IRS object ID
- 201902989349101000
- Schema version
- 2018v3.0
- 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 Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-10-25T09:00:21-05:00 | ReturnTs |
| Tax Period End | 2019-09-30 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-10-01 | 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 | 2019-10-23 | SignatureDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 161.150.240.4 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | A416636C39C5A383BF8D904AE6A1B5AFADE125C5 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | D15B6E5F7E1F5A63C9C759381E6F3302D40930CB | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,514,241 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $56,449 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $56,449 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $175,914 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $841,243 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $175,914 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $232,363 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $232,363 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $34,280 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $17,140 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $17,140 | 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 | $3,031 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10 | 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 |
| Tot Opr Expenses Rev And Expnss | $37,311 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $17,150 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,140 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $99,209 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $99,209 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $136,520 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $17,150 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $116,349 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $95,843 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $215,213 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $116,029 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $97,220 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $97,220 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $253,552 | CorporateStockBOYAmt |
| Other Investments BOY | $1,760,287 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,128,484 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,417,021 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,129,868 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,225,704 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,514,241 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $2,129,868 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,214,868 | CapitalStockEOYAmt |
| Retained Earning EOY | $10,836 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,129,868 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,225,704 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,129,868 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,225,704 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,129,868 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $95,843 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,225,711 | SubtotalAmt |
| Other Decreases | $7 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,225,704 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (173 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 90. BORG WARNER INC. | 2017-08-21 | 2018-10-10 | $3,527 | $4,008 | -$481 | -$481 | |
| 98. US FOODS HOLDING CORP | 2018-07-10 | 2018-10-10 | $2,873 | $3,793 | -$920 | -$920 | |
| 90. MICRON TECHNOLOGY INC | 2018-03-21 | 2018-10-18 | $3,729 | $5,542 | -$1,813 | -$1,813 | |
| 1. APPLIED MATERIALS INC | 2016-07-19 | 2018-10-25 | $33 | $27 | $6 | $6 | |
| 89. APPLIED MATERIALS INC | 2016-07-19 | 2018-10-25 | $2,904 | $2,361 | $543 | $543 | |
| 45. DOWDUPONT INC REV SPLIT 06/03/19 | 2015-04-29 | 2018-10-25 | $2,384 | $2,032 | $352 | $352 | |
| 5. DOWDUPONT INC REV SPLIT 06/03/19 | 2016-02-11 | 2018-10-25 | $267 | $225 | $42 | $42 | |
| 3. APPLIED MATERIALS INC | 2016-07-19 | 2018-10-26 | $95 | $80 | $15 | $15 | |
| 1. DOWDUPONT INC REV SPLIT 06/03/19 | 2016-02-11 | 2018-10-26 | $52 | $45 | $7 | $7 | |
| 86. FIRST DATA CORP- CLASS A MERGED 07/29/19 | 2018-09-11 | 2018-11-05 | $1,586 | $2,182 | -$596 | -$596 | |
| 9. FIRST DATA CORP- CLASS A MERGED 07/29/19 | 2018-09-11 | 2018-11-05 | $166 | $228 | -$62 | -$62 | |
| 49. TEXAS INSTRS INC COM | 2015-12-02 | 2018-11-05 | $4,679 | $2,833 | $1,846 | $1,846 | |
| 15. TEXAS INSTRS INC COM | 2015-12-02 | 2018-11-05 | $1,428 | $867 | $561 | $561 | |
| 73. FIRST DATA CORP- CLASS A MERGED 07/29/19 | 2018-09-11 | 2018-11-06 | $1,364 | $1,851 | -$487 | -$487 | |
| 14. FIRST DATA CORP- CLASS A MERGED 07/29/19 | 2018-09-11 | 2018-11-06 | $261 | $352 | -$91 | -$91 | |
| 26. BURLINGTON STORES INC | 2015-04-20 | 2018-11-08 | $4,487 | $1,448 | $3,039 | $3,039 | |
| 27. FERRARI NV - W/I SEDOL BZ1GMK5 | 2018-07-03 | 2018-11-14 | $2,999 | $3,629 | -$630 | -$630 | |
| 32. APPLE INC | 2009-08-17 | 2018-11-30 | $5,696 | $1,068 | $4,628 | $4,628 | |
| 16. FEDEX CORPORATION | 2018-05-16 | 2018-11-30 | $3,651 | $3,968 | -$317 | -$317 | |
| 4. FEDEX CORPORATION | 2018-08-09 | 2018-11-30 | $913 | $986 | -$73 | -$73 | |
| 85. JACOBS ENGINEERING GROUP INC | 2018-07-10 | 2018-11-30 | $5,567 | $5,705 | -$138 | -$138 | |
| 54. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 | 2017-05-26 | 2018-12-11 | $4,040 | $4,223 | -$183 | -$183 | |
| 2. ALPHABET INC/CA-CL A | 2018-11-30 | 2019-01-11 | $2,129 | $2,181 | -$52 | -$52 | |
| 1. AMAZON.COM INC | 2018-02-22 | 2019-01-11 | $1,640 | $1,494 | $146 | $146 | |
| 2. AMGEN INC | 2013-12-31 | 2019-01-11 | $401 | $230 | $171 | $171 | |
| 4. AMPHENOL CORP NEW CL A | 2018-11-05 | 2019-01-11 | $326 | $358 | -$32 | -$32 | |
| 12. APPLE INC | 2009-08-17 | 2019-01-11 | $1,827 | $276 | $1,551 | $1,551 | |
| 5. AUTOMATIC DATA PROCESSING INC | 2018-05-29 | 2019-01-11 | $658 | $647 | $11 | $11 | |
| 1. AUTOZONE INC | 2018-09-21 | 2019-01-11 | $822 | $767 | $55 | $55 | |
| 853.081 BAIRD AGGREGATE BOND FUND FD 72 | 2014-12-30 | 2019-01-11 | $9,000 | $9,213 | -$213 | -$213 | |
| 10. BAXTER INTERNATIONAL INC | 2018-05-31 | 2019-01-11 | $667 | $715 | -$48 | -$48 | |
| 1. BIOGEN INC | 2016-05-17 | 2019-01-11 | $333 | $243 | $90 | $90 | |
| 3. BOEING CO | 2017-10-24 | 2019-01-11 | $1,058 | $795 | $263 | $263 | |
| 8. BOOZ ALLEN HAMILTON HOLDING | 2018-12-11 | 2019-01-11 | $373 | $398 | -$25 | -$25 | |
| 7. BRISTOL MYERS SQUIBB CO | 2018-09-05 | 2019-01-11 | $335 | $428 | -$93 | -$93 | |
| 2. BROADCOM INC | 2018-11-05 | 2019-01-11 | $501 | $438 | $63 | $63 | |
| 2. BURLINGTON STORES INC | 2015-04-20 | 2019-01-11 | $331 | $111 | $220 | $220 | |
| 10. CBRE GROUP INC | 2018-02-22 | 2019-01-11 | $425 | $451 | -$26 | -$26 | |
| 9. CDW CORP/DE | 2014-09-12 | 2019-01-11 | $724 | $282 | $442 | $442 | |
| 9. CSX CORP COM | 2018-08-09 | 2019-01-11 | $587 | $655 | -$68 | -$68 | |
| 5. CELANESE CORP | 2018-05-16 | 2019-01-11 | $473 | $556 | -$83 | -$83 | |
| 3. CENTENE CORP | 2018-09-21 | 2019-01-11 | $360 | $432 | -$72 | -$72 | |
| 8. CHURCH & DWIGHT INC | 2018-08-09 | 2019-01-11 | $537 | $447 | $90 | $90 | |
| 8. CISCO SYS INC COM | 2018-10-25 | 2019-01-11 | $348 | $364 | -$16 | -$16 | |
| 16. COMCAST CORPORATION CL A | 2011-10-13 | 2019-01-11 | $570 | $188 | $382 | $382 | |
| 2. COSTCO WHSL CORP NEW COM | 2018-07-25 | 2019-01-11 | $421 | $438 | -$17 | -$17 | |
| 14. DISCOVERY INC CLASS A | 2018-07-03 | 2019-01-11 | $380 | $385 | -$5 | -$5 | |
| 975.976 DODGE & COX INCOME FUND | 2016-08-16 | 2019-01-11 | $13,000 | $13,566 | -$566 | -$566 | |
| 5. DOLLAR GENERAL CORP | 2018-11-14 | 2019-01-11 | $580 | $585 | -$5 | -$5 | |
| 6. E*TRADE FINANCIAL CORP | 2018-07-11 | 2019-01-11 | $287 | $368 | -$81 | -$81 | |
| 6. EASTMAN CHEM CO | 2018-03-06 | 2019-01-11 | $461 | $630 | -$169 | -$169 | |
| 8. FACEBOOK INC | 2016-02-01 | 2019-01-11 | $1,151 | $921 | $230 | $230 | |
| 4. FIVE BELOW | 2018-11-14 | 2019-01-11 | $470 | $497 | -$27 | -$27 | |
| 6. HOME DEPOT INC COM | 2012-01-10 | 2019-01-11 | $1,076 | $261 | $815 | $815 | |
| 12. INTEL CORP | 2016-02-01 | 2019-01-11 | $586 | $370 | $216 | $216 | |
| 1. INTUITIVE SURGICAL INC | 2018-02-14 | 2019-01-11 | $505 | $404 | $101 | $101 | |
| 30. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND | 2012-01-10 | 2019-01-11 | $3,412 | $3,414 | -$2 | -$2 | |
| 6197.444 JPMORGAN VALUE ADVANTAGE-INS FD 1400 | 2014-09-18 | 2019-01-11 | $196,955 | $184,494 | $12,461 | $12,461 | |
| 7. KOHLS CORP COM | 2018-11-14 | 2019-01-11 | $471 | $569 | -$98 | -$98 | |
| 6. LAMB WESTON HOLDING INC-W/I | 2018-10-25 | 2019-01-11 | $417 | $467 | -$50 | -$50 | |
| 4. LILLY ELI & CO | 2018-07-10 | 2019-01-11 | $464 | $352 | $112 | $112 | |
| 3. MASTERCARD INC CL A | 2016-11-04 | 2019-01-11 | $587 | $311 | $276 | $276 | |
| 3. MCCORMICK & CO INC COM NON VTG | 2018-07-10 | 2019-01-11 | $420 | $355 | $65 | $65 | |
| 4. MCDONALDS CORP COM | 2017-05-09 | 2019-01-11 | $729 | $578 | $151 | $151 | |
| 10. MICROSOFT CORP | 2018-07-03 | 2019-01-11 | $1,028 | $997 | $31 | $31 | |
| 15. MICROSOFT CORP | 2018-11-05 | 2019-01-11 | $1,542 | $1,599 | -$57 | -$57 | |
| 9. MORGAN STANLEY | 2016-09-30 | 2019-01-11 | $375 | $288 | $87 | $87 | |
| 4. MOTOROLA SOLUTIONS INC | 2018-03-12 | 2019-01-11 | $464 | $436 | $28 | $28 | |
| 3. NORFOLK SOUTHN CORP COM | 2018-11-30 | 2019-01-11 | $490 | $514 | -$24 | -$24 | |
| 1. NORTHROP GRUMMAN CORPORATION | 2015-07-16 | 2019-01-11 | $256 | $170 | $86 | $86 | |
| 6. OCCIDENTAL PETE CORP COM | 2018-06-12 | 2019-01-11 | $397 | $515 | -$118 | -$118 | |
| 5. PRICE T ROWE GROUP INC COM | 2017-08-30 | 2019-01-11 | $451 | $420 | $31 | $31 | |
| 2. RAYTHEON COMPANY | 2016-01-25 | 2019-01-11 | $318 | $238 | $80 | $80 | |
| 21. REGIONS FINANCIAL CORP | 2018-03-28 | 2019-01-11 | $309 | $383 | -$74 | -$74 | |
| 553.846 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2018-03-16 | 2019-01-11 | $5,400 | $5,550 | -$150 | -$150 | |
| 3. S&P GLOBAL INC | 2016-07-29 | 2019-01-11 | $527 | $367 | $160 | $160 | |
| 9. TOTAL SYSTEMS SERVICES INC MERGED 09/17/2019 | 2017-07-07 | 2019-01-11 | $751 | $529 | $222 | $222 | |
| 2. UNITED RENTALS INC COM | 2018-09-21 | 2019-01-11 | $235 | $342 | -$107 | -$107 | |
| 5. UNITED TECHNOLOGIES CORP COM | 2018-07-11 | 2019-01-11 | $549 | $626 | -$77 | -$77 | |
| 4. UNITEDHEALTH GROUP INC COM | 2016-10-26 | 2019-01-11 | $990 | $570 | $420 | $420 | |
| 8. WASTE MANAGEMENT INC | 2018-03-12 | 2019-01-11 | $748 | $694 | $54 | $54 | |
| 2. WELLCARE HEALTH PLANS, INC. | 2018-06-08 | 2019-01-11 | $495 | $466 | $29 | $29 | |
| 3. ZEBRA TECHNOLOGIES CORP CLASS A | 2018-10-18 | 2019-01-11 | $489 | $505 | -$16 | -$16 | |
| 5. INGERSOLL-RAND PLC SEDOL B633030 | 2018-11-30 | 2019-01-11 | $474 | $518 | -$44 | -$44 | |
| 47. EASTMAN CHEM CO | 2018-03-06 | 2019-01-22 | $3,710 | $4,932 | -$1,222 | -$1,222 | |
| 15. BAXTER INTERNATIONAL INC | 2018-05-31 | 2019-01-30 | $1,060 | $1,073 | -$13 | -$13 | |
| 5. INTUITIVE SURGICAL INC | 2018-02-14 | 2019-01-30 | $2,484 | $2,018 | $466 | $466 | |
| 28. MCCORMICK & CO INC COM NON VTG | 2018-07-10 | 2019-01-30 | $3,441 | $3,310 | $131 | $131 | |
| 79. MORGAN STANLEY | 2016-09-30 | 2019-01-30 | $3,353 | $2,526 | $827 | $827 | |
| 52. OCCIDENTAL PETE CORP COM | 2018-06-12 | 2019-01-30 | $3,474 | $4,430 | -$956 | -$956 | |
| 468.52 BLACKROCK EVENT DRIVEN EQ-IS | 2018-02-06 | 2019-02-06 | $4,442 | $4,245 | $197 | $197 | |
| 208.185 GOTHAM ABSOLUTE RETURN-INS | 2017-08-04 | 2019-02-06 | $3,042 | $2,846 | $196 | $196 | |
| 44. PRICE T ROWE GROUP INC COM | 2017-08-30 | 2019-02-07 | $4,116 | $3,693 | $423 | $423 | |
| 39. TOTAL SYSTEMS SERVICES INC MERGED 09/17/2019 | 2017-07-07 | 2019-02-12 | $3,572 | $2,292 | $1,280 | $1,280 | |
| 20. WELLCARE HEALTH PLANS, INC. | 2018-06-08 | 2019-03-19 | $4,944 | $4,664 | $280 | $280 | |
| 1. PFIZER INC XXX-XX-XXXX | 2001-01-01 | 2019-03-20 | $72 | $25 | $47 | $47 | |
| 13. BIOGEN INC | 2016-05-17 | 2019-03-25 | $2,826 | $3,157 | -$331 | -$331 | |
| 1. BANK OF AMERICA XXX-XX-XXXX | 2001-01-01 | 2019-03-28 | $58 | $25 | $33 | $33 | |
| 26. BOEING CO | 2017-10-24 | 2019-04-15 | $9,777 | $6,873 | $2,904 | $2,904 | |
| 6. INTUITIVE SURGICAL INC | 2018-02-14 | 2019-04-23 | $2,985 | $2,421 | $564 | $564 | |
| 18. RAYTHEON COMPANY | 2016-01-25 | 2019-04-23 | $3,369 | $2,140 | $1,229 | $1,229 | |
| 35. AMPHENOL CORP NEW CL A | 2018-11-05 | 2019-05-10 | $3,301 | $3,136 | $165 | $165 | |
| 60. KOHLS CORP COM | 2018-10-10 | 2019-05-23 | $3,065 | $4,422 | -$1,357 | -$1,357 | |
| 55. LAMB WESTON HOLDING INC-W/I | 2018-10-10 | 2019-05-28 | $3,371 | $4,122 | -$751 | -$751 | |
| 25. ALEXION PHARMACEUTICALS INC | 2019-03-25 | 2019-06-04 | $2,931 | $3,249 | -$318 | -$318 | |
| 3. ALPHABET INC/CA-CL A | 2018-11-30 | 2019-06-04 | $3,151 | $3,271 | -$120 | -$120 | |
| 11. ALPHABET INC/CA-CL A | 2008-02-08 | 2019-06-04 | $11,555 | $3,068 | $8,487 | $8,487 | |
| 11. AMAZON.COM INC | 2017-12-08 | 2019-06-04 | $18,949 | $14,641 | $4,308 | $4,308 | |
| 20. AMGEN INC | 2013-12-31 | 2019-06-04 | $3,493 | $2,296 | $1,197 | $1,197 | |
| 103. APPLE INC | 2009-08-17 | 2019-06-04 | $18,469 | $2,373 | $16,096 | $16,096 | |
| 41. AUTOMATIC DATA PROCESSING INC | 2018-05-29 | 2019-06-04 | $6,501 | $5,308 | $1,193 | $1,193 | |
| 4. AUTOZONE INC | 2018-09-21 | 2019-06-04 | $4,139 | $3,069 | $1,070 | $1,070 | |
| 104. BANK OF AMERICA CORP | 2019-01-30 | 2019-06-04 | $2,898 | $3,044 | -$146 | -$146 | |
| 69. BAXTER INTERNATIONAL INC | 2017-08-15 | 2019-06-04 | $5,245 | $4,233 | $1,012 | $1,012 | |
| 68. BOOZ ALLEN HAMILTON HOLDING | 2018-12-11 | 2019-06-04 | $4,361 | $3,365 | $996 | $996 | |
| 57. BRISTOL MYERS SQUIBB CO | 2018-09-05 | 2019-06-04 | $2,653 | $3,485 | -$832 | -$832 | |
| 14. BROADCOM INC | 2018-11-05 | 2019-06-04 | $3,706 | $3,063 | $643 | $643 | |
| 20. BURLINGTON STORES INC | 2015-04-20 | 2019-06-04 | $3,157 | $1,114 | $2,043 | $2,043 | |
| 88. CBRE GROUP INC | 2018-02-22 | 2019-06-04 | $4,152 | $3,966 | $186 | $186 | |
| 79. CDW CORP/DE | 2014-09-12 | 2019-06-04 | $8,078 | $2,439 | $5,639 | $5,639 | |
| 79. CSX CORP COM | 2018-07-25 | 2019-06-04 | $6,039 | $5,575 | $464 | $464 | |
| 9. CELANESE CORP | 2018-10-25 | 2019-06-04 | $904 | $865 | $39 | $39 | |
| 37. CELANESE CORP | 2018-05-16 | 2019-06-04 | $3,715 | $4,115 | -$400 | -$400 | |
| 48. CENTENE CORP | 2018-09-21 | 2019-06-04 | $2,571 | $3,452 | -$881 | -$881 | |
| 64. CHURCH & DWIGHT INC | 2018-08-09 | 2019-06-04 | $4,785 | $3,573 | $1,212 | $1,212 | |
| 71. CISCO SYS INC COM | 2018-10-25 | 2019-06-04 | $3,762 | $3,232 | $530 | $530 | |
| 24. CINTAS CORP | 2019-04-15 | 2019-06-04 | $5,421 | $5,000 | $421 | $421 | |
| 130. COMCAST CORPORATION CL A | 2011-10-13 | 2019-06-04 | $5,382 | $1,528 | $3,854 | $3,854 | |
| 15. COSTCO WHSL CORP NEW COM | 2018-07-25 | 2019-06-04 | $3,674 | $3,286 | $388 | $388 | |
| 4. COSTCO WHSL CORP NEW COM | 2019-03-19 | 2019-06-04 | $980 | $947 | $33 | $33 | |
| 27. DARDEN RESTAURANTS INC W I | 2019-05-23 | 2019-06-04 | $3,185 | $3,259 | -$74 | -$74 | |
| 121. DISCOVERY INC CLASS A | 2018-07-03 | 2019-06-04 | $3,452 | $3,324 | $128 | $128 | |
| 40. DOLLAR GENERAL CORP | 2018-09-21 | 2019-06-04 | $5,178 | $4,403 | $775 | $775 | |
| 55. E*TRADE FINANCIAL CORP | 2018-07-11 | 2019-06-04 | $2,568 | $3,372 | -$804 | -$804 | |
| 33. E*TRADE FINANCIAL CORP | 2019-04-23 | 2019-06-04 | $1,541 | $1,673 | -$132 | -$132 | |
| 63. FACEBOOK INC | 2016-02-01 | 2019-06-04 | $10,544 | $6,649 | $3,895 | $3,895 | |
| 35. FIVE BELOW | 2018-11-08 | 2019-06-04 | $4,430 | $4,288 | $142 | $142 | |
| 50. HOME DEPOT INC COM | 2012-01-10 | 2019-06-04 | $9,741 | $2,177 | $7,564 | $7,564 | |
| 20. HONEYWELL INTL INC | 2019-04-23 | 2019-06-04 | $3,357 | $3,431 | -$74 | -$74 | |
| 104. INTEL CORP | 2016-02-01 | 2019-06-04 | $4,634 | $3,208 | $1,426 | $1,426 | |
| 24. INTERNATIONAL FLAVORS & FRAGRANCES INC | 2019-01-22 | 2019-06-04 | $3,432 | $3,333 | $99 | $99 | |
| 18. INTUIT SOFTWARE | 2019-02-12 | 2019-06-04 | $4,423 | $4,194 | $229 | $229 | |
| 38. LILLY ELI & CO | 2018-07-10 | 2019-06-04 | $4,465 | $3,345 | $1,120 | $1,120 | |
| 29. MASTERCARD INC CL A | 2016-11-04 | 2019-06-04 | $7,192 | $3,007 | $4,185 | $4,185 | |
| 32. MCDONALDS CORP COM | 2017-05-09 | 2019-06-04 | $6,389 | $4,625 | $1,764 | $1,764 | |
| 201. MICROSOFT CORP | 1996-06-17 | 2019-06-04 | $24,610 | $6,337 | $18,273 | $18,273 | |
| 7. MICROSOFT CORP | 2018-07-03 | 2019-06-04 | $857 | $698 | $159 | $159 | |
| 37. MOTOROLA SOLUTIONS INC | 2018-03-12 | 2019-06-04 | $5,797 | $4,005 | $1,792 | $1,792 | |
| 26. NORFOLK SOUTHN CORP COM | 2018-11-30 | 2019-06-04 | $5,219 | $4,456 | $763 | $763 | |
| 13. NORTHROP GRUMMAN CORPORATION | 2015-07-16 | 2019-06-04 | $4,062 | $2,206 | $1,856 | $1,856 | |
| 44. PROCTER & GAMBLE CO | 2019-01-30 | 2019-06-04 | $4,594 | $4,225 | $369 | $369 | |
| 106. PROGRESSIVE CORP OHIO | 2019-01-30 | 2019-06-04 | $8,644 | $7,088 | $1,556 | $1,556 | |
| 175. REGIONS FINANCIAL CORP | 2018-03-28 | 2019-06-04 | $2,502 | $3,193 | -$691 | -$691 | |
| 22. S&P GLOBAL INC | 2016-07-29 | 2019-06-04 | $4,698 | $2,688 | $2,010 | $2,010 | |
| 46. SYSCO CORP COM | 2019-05-28 | 2019-06-04 | $3,190 | $3,439 | -$249 | -$249 | |
| 34. TOTAL SYSTEMS SERVICES INC MERGED 09/17/2019 | 2017-07-07 | 2019-06-04 | $4,164 | $1,998 | $2,166 | $2,166 | |
| 20. UNITED RENTALS INC COM | 2018-09-21 | 2019-06-04 | $2,417 | $3,419 | -$1,002 | -$1,002 | |
| 10. UNITED TECHNOLOGIES CORP COM | 2018-07-11 | 2019-06-04 | $1,292 | $1,252 | $40 | $40 | |
| 29. UNITED TECHNOLOGIES CORP COM | 2018-04-27 | 2019-06-04 | $3,747 | $3,535 | $212 | $212 | |
| 38. UNITEDHEALTH GROUP INC COM | 2016-10-26 | 2019-06-04 | $9,130 | $5,402 | $3,728 | $3,728 | |
| 49. VEEVA SYSTEMS INC-CLASS A | 2019-01-30 | 2019-06-04 | $7,585 | $5,711 | $1,874 | $1,874 | |
| 21. WASTE MANAGEMENT INC | 2018-07-11 | 2019-06-04 | $2,333 | $1,756 | $577 | $577 | |
| 45. WASTE MANAGEMENT INC | 2018-03-12 | 2019-06-04 | $4,999 | $3,904 | $1,095 | $1,095 | |
| 25. ZEBRA TECHNOLOGIES CORP CLASS A | 2018-10-18 | 2019-06-04 | $4,397 | $4,212 | $185 | $185 | |
| 40. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2019-04-15 | 2019-06-04 | $7,080 | $7,060 | $20 | $20 | |
| 43. INGERSOLL-RAND PLC SEDOL B633030 | 2018-11-30 | 2019-06-04 | $5,281 | $4,457 | $824 | $824 | |
| 2399.635 BAIRD AGGREGATE BOND FUND FD 72 | 2014-12-30 | 2019-06-05 | $26,300 | $25,916 | $384 | $384 | |
| 1864.162 DODGE & COX INCOME FUND | 2010-01-27 | 2019-06-05 | $25,800 | $24,647 | $1,153 | $1,153 | |
| 40. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND | 2012-01-10 | 2019-06-05 | $4,832 | $4,552 | $280 | $280 | |
| 45. PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND FUND | 2013-07-30 | 2019-06-05 | $4,462 | $4,727 | -$265 | -$265 | |
| 284.842 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2018-03-16 | 2019-06-05 | $2,800 | $2,854 | -$54 | -$54 | |
| 1665.044 WESTERN ASSET TOT RET UN-IN | 2018-03-16 | 2019-06-05 | $17,100 | $17,583 | -$483 | -$483 | |
| CAPITAL GAIN DIVIDENDS | $45,901 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $175,914 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $123,237 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,074,779 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.059398 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $118,016 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,386,083 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.04946 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $120,526 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,287,762 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052683 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $98,766 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,389,277 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.041337 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $135,045 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,351,767 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.057423 | DistributionYr5Rt |
| Total Distribution | 0.260301 | TotalDistributionRt |
| Average Distribution | 0.05206 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,424,385 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $126,213 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,152 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $128,365 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $116,349 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,304 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,304 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,304 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,908 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,908 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,396 | 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 | 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
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 | $34,280 | 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 | $2,461,393 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | -$88 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,461,305 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,461,305 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $36,920 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,424,385 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $121,219 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $121,219 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,304 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,304 | TotalTaxAmt |
| Distributable Before Adj | $116,915 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $116,915 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $116,915 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $116,349 | 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 | $116,349 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $116,349 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $116,915 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $18,457 | 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 | $116,349 | QualifyingDistributionsAmt |
| Applied To Year1 | $18,457 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $97,892 | 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 | $19,023 | 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 | 4127625157 | 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 (21 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| FOREST COUNTY INDUSTRIAL DEVELOPMENT | ||||||||
| CORPORATION | P O BOX 426 | TIONESTA | PA | 16365 | NONE | PC | MT ZION ROOF PROJECT | $6,000 |
| FOREST COUNTY INDUSTRIAL DEVELOPMENT | ||||||||
| CORPORATION | P O BOX 426 | TIONESTA | PA | 16365 | NONE | PC | STAINED GLASS RESTORATION | $8,000 |
| TIONESTA PRESBYTERIAN CHURCH | ||||||||
| 219 ELM STREET | TIONESTA | PA | 16353 | NONE | PC | FAITH FOR THE FUTURE | $2,000 | |
| TIONESTA PRESBYTERIAN CHURCH | ||||||||
| 219 ELM ST | TIONESTA | PA | 16353 | NONE | PC | TIONESTA CAMPGROUND | $3,500 | |
| BRIDGE BUILDERS COMMUNITY FDN | ||||||||
| 206 SENECA STREET NATION TRANSIT | OIL CITY | PA | 16301 | NONE | PC | MOUNT COLLINS CEMETERY | $5,150 | |
| BRIDGE BUILDERS COMMUNITY FDN | ||||||||
| 206 SENECA STREET NATION TRANSIT | OIL CITY | PA | 16301 | NONE | PC | FCHS SUMMER INTERN | $1,075 | |
| BRIDGE BUILDERS COMMUNITY FDN | ||||||||
| 206 SENECA STREET NATION | HERMITAGE | PA | 16353 | NONE | PC | WEST FOREST SCHOLARSHIPS | $4,150 | |
| BRIDGE BUILDERS COMMUNITY FDN | ||||||||
| 206 SENECA ST NATIONAL TRANSIT | OIL CITY | PA | 16301 | NONE | PC | TIONESTA LIBRARY CARPET | $9,300 | |
| BRIDGE BUILDERS COMMUNITY FDN | ||||||||
| 206 SENECA ST NATIONAL TRANSIT | OIL CITY | PA | 16301 | NONE | PC | FOREST COUNTY EMPOWERS | $2,500 | |
| BRIDGE BUILDERS COMMUNITY FDN | ||||||||
| 206 SENECA ST NATIONAL TRANSIT | OIL CITY | PA | 16301 | NONE | PC | TIONESTA LIGHT UP NIGHT | $2,500 | |
| BRIDGE BUILDERS COMMUNITY FDN | ||||||||
| 206 SENECA ST NATIONAL TRANSIT | OIL CITY | PA | 16301 | NONE | PC | FCHS MUSEUM ROOF | $10,300 | |
| BRIDGE BUILDERS COMMUNITY FDN | ||||||||
| 206 SENECA ST NATIONAL TRANSIT | OIL CITY | PA | 16301 | NONE | PC | TIONESTA INDIAN FESTIVAL | $3,150 | |
| TITUS AREA HEALTH CENTER | ||||||||
| 406 WEST OAK STREET | TITUSVILLE | PA | 16354 | NONE | PC | TIONESTA HEALTH CENTER | $3,000 | |
| TIONESTA BOROUGH | ||||||||
| 631 ELM STREET | TIONESTA | PA | 16353 | NONE | PC | ELM STREET WATER LINE | $10,000 | |
| TIONESTA BOROUGH | ||||||||
| 631 ELM STREET | TIONESTA | PA | 16353 | NONE | PC | COUNCIL RUN | $10,441 | |
| PENNSYLVANIA STATE UNIVERSITY | ||||||||
| OLD MAIN | STATE COLLEGE | PA | 16801 | NONE | PC | LEADERSHIP DEVELOPMENT | $3,000 | |
| BRIDGE BUILDER'S COMMUNITY FDN | ||||||||
| 206 SENECA STREET NATION TRANSIT | OIL CITY | PA | 16301 | NONE | PC | KEYSTONE SMILE AG DAY | $643 | |
| PENNSYLVANIA FIREFLY FESTIVAL INC | ||||||||
| 13558 ROUTE 666 | TIONESTA | PA | 163537923 | NONE | PC | PA FIREFLY FESTIVAL | $3,000 | |
| FOREST AREA SD | ||||||||
| 526 ELM STREET | TIONESTA | PA | 16353 | NONE | PC | 6TH GRADE GETTYSBURG TRIP | $1,500 | |
| FOCUS ON FOREST'S FUTURE INC | ||||||||
| 613 ELM STREET | TIONESTA | PA | 16353 | NONE | PC | FFF DAY CAMP 2019 | $5,000 | |
| FOREST AREA SD | ||||||||
| 526 ELM STREET | TIONESTA | PA | 16353 | NONE | PC | FCCLA NATIONAL LEADERSHIP | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $99,209 | 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 | $56,449 | 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 | $175,914 | 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 | $232,363 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $232,363 | 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 Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | COMMON STOCK | StockNm |
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 | $382,356 | $401,440 |
| MUTUAL FUNDS - EQUITY | AT COST | $1,217,854 | $1,413,412 |
| MUTAL FUNDS - ALTERATIVE INVES | AT COST | $262,793 | $261,604 |
| EFT EQUITY | AT COST | $226,625 | $300,161 |
| ETF - FIXED INCOME | AT COST | $38,856 | $40,404 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJ FOR SALES AND TRANSACTIONS | Desc |
| Amt | $7 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $10 | $10 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,113 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,908 | $0 | $0 |
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