J BOWMAN PROPER CHARITABLE TRUST: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- J BOWMAN PROPER CHARITABLE TRUST (EIN 25-1670828)
- Tax period
- 2016-10-01 to 2017-09-30
- Filed
- 2017-11-27
- IRS object ID
- 201713319349100301
- Schema version
- 2016v3.0
- 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
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-27T09:00:15-06:00 | ReturnTs |
| Tax Period End | 2017-09-30 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-10-01 | 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 | 4127628133 | PhoneNum |
US Address USAddress
| 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 |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A BY | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 4127628133 | PhoneNum |
| Signature | 2017-11-24 | SignatureDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 161.150.240.3 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | B19847ABCE691DAC2ACA5DF3CD0B566807A0842E | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | B19847ABCE691DAC2ACA5DF3CD0B566807A0842E | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,529,105 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $42,062 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $42,062 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $51,156 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $828,169 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $51,156 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,432 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $94,650 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $93,218 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $27,192 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $13,596 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $13,596 | 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 | $768 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $416 | 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 | $3 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $27,963 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,015 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,596 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $105,212 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $105,212 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $133,175 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,015 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $118,808 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$38,525 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $79,203 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $56,924 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $54,739 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $54,739 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $374,773 | CorporateStockBOYAmt |
| Corporate Stock EOY | $401,543 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $552,604 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,669,940 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,606,805 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,921,762 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,101,637 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,063,087 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,529,105 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $2,098,302 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,057,998 | CapitalStockEOYAmt |
| Retained Earning BOY | $3,335 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,089 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,101,637 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,063,087 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,101,637 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,063,087 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,101,637 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$38,525 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,063,112 | SubtotalAmt |
| Other Decreases | $25 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,063,087 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (116 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 59. CVS CAREMARK CORP | 2013-02-22 | 2016-10-05 | $5,082 | $3,063 | $2,019 | $2,019 | |
| 250. D R HORTON INC | 2015-07-30 | 2016-10-05 | $7,541 | $7,329 | $212 | $212 | |
| 30. FACTSET RESH SYS INC | 2016-03-28 | 2016-10-05 | $4,865 | $4,542 | $323 | $323 | |
| 34. PPG INDS INC COM | 2015-02-26 | 2016-10-14 | $3,155 | $4,007 | -$852 | -$852 | |
| 6. PPG INDS INC COM | 2015-02-26 | 2016-10-14 | $557 | $707 | -$150 | -$150 | |
| 24. HASBRO INC | 2016-05-02 | 2016-10-21 | $1,982 | $2,061 | -$79 | -$79 | |
| 61. HASBRO INC | 2015-08-06 | 2016-10-21 | $5,037 | $4,718 | $319 | $319 | |
| 654.712 AQR EQUITY MARKET NEUTRAL-I | 2016-07-26 | 2016-10-24 | $7,647 | $7,555 | $92 | $92 | |
| 689.911 AQR MANAGED FUTURES STRATEGY FUND CLASS I | 2016-07-26 | 2016-10-24 | $6,851 | $7,078 | -$227 | -$227 | |
| 1371.43 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL I | 2016-07-26 | 2016-10-24 | $12,590 | $12,494 | $96 | $96 | |
| 98.109 T ROWE PRICE REAL ESTATE FUND FD 122 | 2016-07-26 | 2016-10-24 | $2,766 | $3,005 | -$239 | -$239 | |
| 216.535 VAN ECK GLOBAL HARD ASSETS FUND CLASS I FD 408 | 2016-07-26 | 2016-10-24 | $8,040 | $7,503 | $537 | $537 | |
| 29. WATERS CORP | 2016-09-14 | 2016-10-26 | $3,974 | $4,430 | -$456 | -$456 | |
| 2. ADVANSIX INC - W/I | 2016-07-08 | 2016-10-28 | $31 | $33 | -$2 | -$2 | |
| 50. UNIVERSAL HEALTH SERVICES INC CLASS B | 2015-08-18 | 2016-10-28 | $6,060 | $7,123 | -$1,063 | -$1,063 | |
| 44. DISNEY WALT CO | 2012-06-04 | 2016-11-04 | $4,087 | $2,150 | $1,937 | $1,937 | |
| 32. WYNDHAM WORLDWIDE CORP | 2015-12-17 | 2016-11-04 | $2,068 | $2,326 | -$258 | -$258 | |
| 70. WYNDHAM WORLDWIDE CORP | 2013-03-19 | 2016-11-04 | $4,525 | $4,397 | $128 | $128 | |
| 87. QORVO INC | 2016-08-18 | 2016-11-07 | $4,378 | $4,817 | -$439 | -$439 | |
| 75. ALTRIA GROUP INC | 2013-05-14 | 2016-11-14 | $4,593 | $2,795 | $1,798 | $1,798 | |
| 33. TELEFLEX INC | 2016-08-17 | 2016-11-21 | $4,955 | $5,970 | -$1,015 | -$1,015 | |
| 85. DB X-TRACKERS MSCI JAPAN HDG ETF | 2016-03-17 | 2016-11-29 | $3,088 | $2,837 | $251 | $251 | |
| 345. DB X-TRACKERS MSCI JAPAN HDG ETF | 2015-05-06 | 2016-11-29 | $12,532 | $14,466 | -$1,934 | -$1,934 | |
| 50. DEUTSCHE X-TRACKERS MSCI EUR ETF | 2016-03-17 | 2016-11-29 | $1,279 | $1,246 | $33 | $33 | |
| 520. DEUTSCHE X-TRACKERS MSCI EUR ETF | 2015-05-06 | 2016-11-29 | $13,299 | $15,007 | -$1,708 | -$1,708 | |
| 1493.337 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I | 2013-08-21 | 2016-11-29 | $25,775 | $27,553 | -$1,778 | -$1,778 | |
| 569.676 TEMPLETON GLOBAL BOND FUND AD FUND | 2011-08-23 | 2016-11-29 | $6,500 | $7,472 | -$972 | -$972 | |
| 45. JOHNSON & JOHNSON COM | 2016-02-02 | 2016-12-12 | $5,171 | $4,596 | $575 | $575 | |
| 16. POST HOLDINGS INC-W CLASS I | 2016-08-05 | 2016-12-15 | $1,234 | $1,346 | -$112 | -$112 | |
| 61. POST HOLDINGS INC-W CLASS I | 2016-06-06 | 2016-12-15 | $4,706 | $4,667 | $39 | $39 | |
| 14. NEWELL RUBBERMAID INC | 2016-08-05 | 2016-12-19 | $645 | $752 | -$107 | -$107 | |
| 94. NEWELL RUBBERMAID INC | 2016-05-09 | 2016-12-19 | $4,296 | $4,501 | -$205 | -$205 | |
| 29. NEWELL RUBBERMAID INC | 2016-08-05 | 2016-12-19 | $1,325 | $1,559 | -$234 | -$234 | |
| 7. LOCKHEED MARTIN CORP | 2013-11-25 | 2017-01-03 | $1,767 | $994 | $773 | $773 | |
| 7. NORTHROP GRUMMAN CORPORATION | 2015-07-16 | 2017-01-03 | $1,637 | $1,188 | $449 | $449 | |
| 11. RAYTHEON COMPANY | 2016-01-25 | 2017-01-03 | $1,587 | $1,359 | $228 | $228 | |
| 35. INTERNATIONAL FLAVORS & FRAGRANCES INC | 2016-10-14 | 2017-01-06 | $4,035 | $4,567 | -$532 | -$532 | |
| 19. LOCKHEED MARTIN CORP | 2013-11-25 | 2017-01-25 | $4,746 | $2,697 | $2,049 | $2,049 | |
| 29. PFIZER INC COM | 2016-02-02 | 2017-01-25 | $910 | $872 | $38 | $38 | |
| 116. PFIZER INC COM | 2015-11-25 | 2017-01-25 | $3,639 | $3,826 | -$187 | -$187 | |
| 223.373 DIAMOND HILL LONG-SHORT FUND CL I | 2016-10-24 | 2017-01-31 | $5,774 | $5,604 | $170 | $170 | |
| 1255.306 DRIEHAUS ACTIVE INCOME FUND FUND 640 | 2016-10-24 | 2017-01-31 | $12,741 | $12,591 | $150 | $150 | |
| 43. ISHARES TIPS BOND ETF | 2016-07-26 | 2017-01-31 | $4,906 | $4,985 | -$79 | -$79 | |
| 131. ISHARES TIPS BOND ETF | 2016-10-24 | 2017-01-31 | $14,947 | $15,180 | -$233 | -$233 | |
| 1. HEALTHSOUTH CORP COM | 2001-01-01 | 2017-02-03 | $7 | $7 | |||
| 37. VULCAN MATERIALS CO | 2016-07-08 | 2017-02-13 | $4,555 | $4,588 | -$33 | -$33 | |
| 16. BIOVERATIV INC-W/I | 2016-05-17 | 2017-02-16 | $700 | $731 | -$31 | -$31 | |
| 121. MGM MIRAGE | 2016-12-19 | 2017-02-24 | $3,167 | $3,472 | -$305 | -$305 | |
| 98. MGM MIRAGE | 2016-12-19 | 2017-02-24 | $2,564 | $2,812 | -$248 | -$248 | |
| 52. CARLISLE COMPANIES INC | 2016-03-08 | 2017-03-02 | $5,411 | $4,890 | $521 | $521 | |
| 114. DICK'S SPORTING GOODS, INC. | 2016-09-23 | 2017-03-10 | $5,550 | $6,955 | -$1,405 | -$1,405 | |
| 25. THERMO ELECTRON CORP COM | 2015-08-18 | 2017-03-14 | $3,952 | $3,390 | $562 | $562 | |
| 80. ARROW ELECTRONICS INC | 2016-02-12 | 2017-03-23 | $5,807 | $4,287 | $1,520 | $1,520 | |
| 30. O REILLY AUTOMOTIVE INC | 2015-07-06 | 2017-04-10 | $7,683 | $7,051 | $632 | $632 | |
| 49. CINTAS CORP | 2015-01-29 | 2017-04-11 | $6,003 | $3,890 | $2,113 | $2,113 | |
| 33. BURLINGTON STORES INC | 2015-04-20 | 2017-04-19 | $3,069 | $1,838 | $1,231 | $1,231 | |
| 27. BURLINGTON STORES INC | 2016-11-14 | 2017-04-19 | $2,511 | $1,991 | $520 | $520 | |
| 212.08 AQR MANAGED FUTURES STRATEGY FUND CLASS I | 2016-07-26 | 2017-04-20 | $1,932 | $2,176 | -$244 | -$244 | |
| 82.315 DIAMOND HILL LONG-SHORT FUND CL I | 2016-10-24 | 2017-04-20 | $2,141 | $2,065 | $76 | $76 | |
| 620.517 DIAMOND HILL LONG-SHORT FUND CL I | 2014-03-28 | 2017-04-20 | $16,140 | $14,135 | $2,005 | $2,005 | |
| 276.565 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND | 2016-10-24 | 2017-04-20 | $2,520 | $2,525 | -$5 | -$5 | |
| 3033.152 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND | 2016-01-25 | 2017-04-20 | $27,632 | $27,177 | $455 | $455 | |
| 16.537 T ROWE PRICE REAL ESTATE FUND FD 122 | 2016-07-26 | 2017-04-20 | $476 | $507 | -$31 | -$31 | |
| 203.876 T ROWE PRICE REAL ESTATE FUND FD 122 | 2017-01-31 | 2017-04-20 | $5,868 | $5,755 | $113 | $113 | |
| 340.774 T ROWE PRICE REAL ESTATE FUND FD 122 | 2015-07-24 | 2017-04-20 | $9,807 | $9,003 | $804 | $804 | |
| 193.761 VAN ECK GLOBAL HARD ASSETS FUND CLASS I FD 408 | 2017-01-31 | 2017-04-20 | $6,923 | $7,747 | -$824 | -$824 | |
| 44. JOHNSON & JOHNSON COM | 2009-08-17 | 2017-04-21 | $5,358 | $2,640 | $2,718 | $2,718 | |
| 81. VANTIV INC CLASS A | 2016-05-09 | 2017-05-04 | $5,101 | $4,496 | $605 | $605 | |
| 26. CHARTER COMMUNICATIONS INC-A | 2016-10-05 | 2017-05-09 | $8,435 | $6,967 | $1,468 | $1,468 | |
| 98. TYSON FDS INC COM | 2016-05-17 | 2017-05-09 | $5,686 | $6,775 | -$1,089 | -$1,089 | |
| 110. HD SUPPLY HOLDINGS INC | 2017-01-03 | 2017-05-17 | $4,279 | $4,702 | -$423 | -$423 | |
| 1. AMERICAN INTERNATIONAL GROUP, INC., SECURITIES LITIGATION | 2001-01-01 | 2017-05-19 | $13 | $13 | |||
| 40. LAM RESEARCH CORP | 2015-03-19 | 2017-05-26 | $6,147 | $3,148 | $2,999 | $2,999 | |
| 43. VAIL RESORTS INC | 2016-10-21 | 2017-06-09 | $8,824 | $6,836 | $1,988 | $1,988 | |
| 61. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2015-07-06 | 2017-06-13 | $7,752 | $6,060 | $1,692 | $1,692 | |
| 445.104 JPMORGAN VALUE ADVANTAGE-INS FD 1400 | 2014-09-18 | 2017-06-15 | $15,000 | $13,277 | $1,723 | $1,723 | |
| 381.292 MFS VALUE FUND CLASS I FUND 893 | 2014-04-01 | 2017-06-15 | $15,000 | $12,830 | $2,170 | $2,170 | |
| 65. APPLIED MATERIALS INC | 2016-07-19 | 2017-06-16 | $2,811 | $1,884 | $927 | $927 | |
| 20. LAM RESEARCH CORP | 2015-03-19 | 2017-06-16 | $2,966 | $1,574 | $1,392 | $1,392 | |
| 82. NIKE INC CL B | 2015-07-28 | 2017-06-16 | $4,182 | $4,642 | -$460 | -$460 | |
| 81. NUCOR CORP | 2017-02-13 | 2017-06-16 | $4,425 | $5,151 | -$726 | -$726 | |
| 71. QUINTILES TRANSNATIONAL HOLD NAME CHANGE 11/15/17 | 2016-04-01 | 2017-06-16 | $6,162 | $4,847 | $1,315 | $1,315 | |
| 10. BIOGEN INC | 2016-08-10 | 2017-07-07 | $2,723 | $2,842 | -$119 | -$119 | |
| 20. CELGENE CORP | 2016-11-21 | 2017-07-07 | $2,649 | $2,476 | $173 | $173 | |
| 38. EQUIFAX INC | 2015-05-21 | 2017-07-07 | $5,266 | $3,805 | $1,461 | $1,461 | |
| 4. EQUIFAX INC | 2015-05-21 | 2017-07-07 | $555 | $399 | $156 | $156 | |
| 804.325 AQR MANAGED FUTURES STRATEGY FUND CLASS I | 2016-07-26 | 2017-07-17 | $7,126 | $8,252 | -$1,126 | -$1,126 | |
| 1182.455 AQR MANAGED FUTURES STRATEGY FUND CLASS I | 2017-01-31 | 2017-07-17 | $10,477 | $11,103 | -$626 | -$626 | |
| 635.557 DIAMOND HILL LONG-SHORT FUND CL I | 2014-03-28 | 2017-07-17 | $16,899 | $14,478 | $2,421 | $2,421 | |
| 3843.063 DRIEHAUS ACTIVE INCOME FUND FUND 640 | 2017-04-20 | 2017-07-17 | $38,354 | $38,700 | -$346 | -$346 | |
| 355.009 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL I | 2017-04-20 | 2017-07-17 | $3,412 | $3,348 | $64 | $64 | |
| 106. SCRIPPS NETWORKS INTERAC CL A | 2016-03-21 | 2017-08-03 | $9,319 | $6,879 | $2,440 | $2,440 | |
| 434.691 AQR EQUITY MARKET NEUTRAL-I | 2017-01-31 | 2017-08-04 | $5,329 | $5,173 | $156 | $156 | |
| 1901.968 AQR EQUITY MARKET NEUTRAL-I | 2017-04-20 | 2017-08-04 | $23,318 | $23,200 | $118 | $118 | |
| 1295.786 AQR EQUITY MARKET NEUTRAL-I | 2016-07-26 | 2017-08-04 | $15,886 | $14,953 | $933 | $933 | |
| 759.89 DIAMOND HILL LONG-SHORT FUND CL I | 2014-03-28 | 2017-08-04 | $19,841 | $17,310 | $2,531 | $2,531 | |
| 3430.56 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND | 2017-07-17 | 2017-08-04 | $31,252 | $31,321 | -$69 | -$69 | |
| 1165.351 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL I | 2017-01-31 | 2017-08-04 | $11,222 | $10,826 | $396 | $396 | |
| 3132.167 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL I | 2017-04-20 | 2017-08-04 | $30,163 | $29,536 | $627 | $627 | |
| 4393.708 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL I | 2016-07-26 | 2017-08-04 | $42,311 | $40,027 | $2,284 | $2,284 | |
| 1726.899 ASG GLOBAL ALTERNATIVES FUND CL Y | 2017-07-17 | 2017-08-04 | $18,322 | $18,271 | $51 | $51 | |
| 104.173 T ROWE PRICE REAL ESTATE FUND FD 122 | 2017-07-17 | 2017-08-04 | $2,984 | $2,956 | $28 | $28 | |
| 358.579 T ROWE PRICE REAL ESTATE FUND FD 122 | 2015-07-24 | 2017-08-04 | $10,270 | $9,456 | $814 | $814 | |
| 156.199 VAN ECK GLOBAL HARD ASSETS FUND CLASS I FD 408 | 2017-07-17 | 2017-08-04 | $5,195 | $5,220 | -$25 | -$25 | |
| 5. AMGEN INC | 2015-11-20 | 2017-08-15 | $852 | $801 | $51 | $51 | |
| 120. HOLOGIC INC | 2016-12-12 | 2017-08-15 | $4,578 | $4,782 | -$204 | -$204 | |
| 115. AMDOCS LIMITED ISIN BG0022569080 | 2015-03-30 | 2017-08-15 | $7,225 | $6,282 | $943 | $943 | |
| 52. DISNEY WALT CO | 2012-06-04 | 2017-08-21 | $5,248 | $2,304 | $2,944 | $2,944 | |
| 35. DOMINO'S PIZZA, INC. | 2016-11-04 | 2017-08-30 | $6,230 | $5,833 | $397 | $397 | |
| 27. FACTSET RESH SYS INC | 2017-01-06 | 2017-08-30 | $4,208 | $4,620 | -$412 | -$412 | |
| 78. KRAFT HEINZ CO/THE | 2016-09-14 | 2017-08-30 | $6,370 | $6,856 | -$486 | -$486 | |
| 45. DR PEPPER SNAPPLE GROUP INC | 2014-10-10 | 2017-09-27 | $3,953 | $2,925 | $1,028 | $1,028 | |
| 25. PINNACLE FOODS INC | 2016-12-15 | 2017-09-27 | $1,414 | $1,277 | $137 | $137 | |
| 1. STATE STREET CORP857477103 | 2001-01-01 | 2017-09-30 | $54 | $54 | $54 | ||
| 1. PFIZER INC XXX-XX-XXXX | 2001-01-01 | 2017-09-30 | $27 | $27 | $27 | ||
| CAPITAL GAIN DIVIDENDS | $11,255 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $51,156 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $120,526 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,287,762 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052683 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $98,766 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,389,277 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.041337 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $135,045 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,351,767 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.057423 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $89,441 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,197,700 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.040698 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $88,488 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,065,245 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.042846 | DistributionYr5Rt |
| Total Distribution | 0.234987 | TotalDistributionRt |
| Average Distribution | 0.046997 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,386,083 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $112,139 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $792 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $112,931 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $118,808 | 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 | $792 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $792 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $792 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $704 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $704 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $88 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | SEE FOOTNOTE | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4127628133 | 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 |
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 | 5 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $27,192 | 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 | $2,422,419 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,422,419 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,422,419 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $36,336 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,386,083 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $119,304 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $119,304 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $792 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $792 | TotalTaxAmt |
| Distributable Before Adj | $118,512 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $118,512 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $118,512 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $118,808 | 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 | $118,808 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $792 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $118,016 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $118,512 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $39,793 | UndistributedIncomePYAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| 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 | $118,808 | QualifyingDistributionsAmt |
| Applied To Year1 | $39,793 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $79,015 | 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 | $39,497 | 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.pncsites.com/pncfoundation/charitable_trusts.html FOR SPECIFIC INFORMATION. | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE WEBSITE:www.pncsites.com/pncfoundation/charitable_trusts.html FOR SPECIFIC INFORMATION. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 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 | MAINTENANCE ASSET | $9,782 |
| FOREST COUNTY INDUSTRIAL DEVELOPMENT | ||||||||
| CORPORATION | P O BOX 426 | TIONESTA | PA | 16365 | NONE | PC | CYCLING ENHANCEMENT PROJECT | $2,500 |
| FOREST COUNTY INDUSTRIAL DEVELOPMENT | ||||||||
| CORPORATION | P O BOX 426 | TIONESTA | PA | 16365 | NONE | PC | MUSIC IN THE MARKET 2017 | $1,200 |
| FOREST COUNTY INDUSTRIAL DEVELOPMENT | ||||||||
| CORPORATION | P O BOX 426 | TIONESTA | PA | 16365 | NONE | PC | WALNUT STREET STORM SEWER | $9,000 |
| FOREST COUNTY INDUSTRIAL DEVELOPMENT | ||||||||
| CORPORATION | P O BOX 426 | TIONESTA | PA | 16365 | NONE | PC | TUMC STAIN GLASS | $9,019 |
| BRIDGE BUILDERS COMMUNITY | ||||||||
| 206 SENECA STREET NATION TRANSIT | OIL CITY | PA | 16301 | NONE | PC | FASD GETTYSBURGH TRIP | $6,180 | |
| HICKORY UNITED METHODIST CHURCH | ||||||||
| 240 N HERMITAGE RD | HERMITAGE | PA | 16148 | NONE | PC | BELL TOWER RESTORATION | $3,000 | |
| PA FIREFLY FESTIVAL | ||||||||
| 13558 ROUTE 666 | TIONESTA | PA | 16353 | NONE | 2017 FIREFLY FESTIVAL | $3,000 | ||
| BRIDGE BUILDERS | ||||||||
| 206 SENECA STREET NATION | HERMITAGE | PA | 16353 | NONE | PC | FCCLA 2017 CONFERENCE | $8,000 | |
| SECOND HARVEST FOOD BANK OF | ||||||||
| NORTHWEST PA | 1507 GRIMM DR | ERIE | PA | 16501 | NONE | PC | WEST FOREST BACKPACK | $5,000 |
| FOREST COUNTY INDUSTRIAL DEVELOP | ||||||||
| CORPORATION | P O BOX 426 | TIONESTA | PA | 16365 | NONE | PC | TCA GENERAL | $1,331 |
| PRESBYTERIAN CHURCH USA | ||||||||
| 100 WITHERSPOON ST | LOUISVILLE | PA | 40202 | NONE | PC | CAMPGROUND MINISTRY | $3,350 | |
| PENNSYLVANIA STATE UNIVERSITY | ||||||||
| OLD MAIN | STATE COLLEGE | PA | 16801 | NONE | PC | YOUTH ENGAGEMENT | $3,000 | |
| OIL REGION ALLIANCE | ||||||||
| 217 ELM ST | OIL CITY | PA | 16301 | NONE | PC | INSTALL HEAT AT NEILLTOWN | $3,500 | |
| BRIDGE BUILDER'S COMMUNITY | ||||||||
| 206 SENECA STREET NATION TRANSIT | OIL CITY | PA | 16301 | NONE | PC | WEST FOREST SCHOLARSHIPS | $10,350 | |
| FOREST AREA SD | ||||||||
| 526 ELM STREET | TIONESTA | PA | 16353 | NONE | PC | FFF 2017 DAY CAMP | $9,000 | |
| FOCUS ON FOREST'S FUTURE INC | ||||||||
| 613 ELM STREET | TIONESTA | PA | 16353 | NONE | PC | AFTER SCHOOL PROGRAM 2017 | $18,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $105,212 | 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 | $42,062 | 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 | $51,156 | 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 (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| EATON VANCE GLOBAL | 14 | $37 |
| FEDERAL TAX REFUND | 14 | $1,395 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $94,650 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $94,650 | 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 |
| EOY Book Value | $401,543 | EOYBookValueAmt |
| EOYFMV | $552,604 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | $515,448 | $527,395 |
| MUTUAL FUNDS - EQUITY | AT COST | $797,367 | $1,014,496 |
| MUTAL FUNDS - ALTERATIVE INVES | AT COST | $250,123 | $258,624 |
| EFT EQUITY | AT COST | $43,867 | $121,247 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJ FOR SALES AND TRANSACTIONS | Desc |
| Amt | $25 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADR SERVICE FEES | Desc |
| Revenue And Expenses Per Books | $3 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $3 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EATON VANCE GLOBAL MACRO ABSOLUTE RETURN | $37 | $0 |
| FEDERAL TAX REFUND FROM PRIOR YEAR | $1,395 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $40 | $40 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $352 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $376 | $376 | $0 |
Comments