2017-11-27T09:00:15-06:00 2017-09-30 990PF 2016-10-01 251670828 J BOWMAN PROPER CHARITABLE TRUST PROP 4127628133 116 ALLEGHENY CENTER MALL P8-YB35- PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4127628133 2017-11-24 161.150.240.3 P B19847ABCE691DAC2ACA5DF3CD0B566807A0842E B19847ABCE691DAC2ACA5DF3CD0B566807A0842E 2016 2017-02-10 21:41:12Z X 2529105 X 42062 42062 51156 828169 51156 0 1432 94650 93218 27192 13596 13596 0 0 0 0 0 0 0 0 768 416 0 0 0 0 0 0 0 3 3 27963 14015 0 13596 105212 105212 133175 14015 0 118808 -38525 79203 0 56924 54739 54739 0 0 0 374773 401543 552604 1669940 1606805 1921762 2101637 2063087 2529105 0 X 2098302 2057998 3335 5089 2101637 2063087 2101637 2063087 2101637 -38525 0 2063112 25 2063087 59. CVS CAREMARK CORP 2013-02-22 2016-10-05 5082 3063 2019 2019 250. D R HORTON INC 2015-07-30 2016-10-05 7541 7329 212 212 30. FACTSET RESH SYS INC 2016-03-28 2016-10-05 4865 4542 323 323 34. PPG INDS INC COM 2015-02-26 2016-10-14 3155 4007 -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 1982 2061 -79 -79 61. HASBRO INC 2015-08-06 2016-10-21 5037 4718 319 319 654.712 AQR EQUITY MARKET NEUTRAL-I 2016-07-26 2016-10-24 7647 7555 92 92 689.911 AQR MANAGED FUTURES STRATEGY FUND CLASS I 2016-07-26 2016-10-24 6851 7078 -227 -227 1371.43 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL I 2016-07-26 2016-10-24 12590 12494 96 96 98.109 T ROWE PRICE REAL ESTATE FUND FD 122 2016-07-26 2016-10-24 2766 3005 -239 -239 216.535 VAN ECK GLOBAL HARD ASSETS FUND CLASS I FD 408 2016-07-26 2016-10-24 8040 7503 537 537 29. WATERS CORP 2016-09-14 2016-10-26 3974 4430 -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 6060 7123 -1063 -1063 44. DISNEY WALT CO 2012-06-04 2016-11-04 4087 2150 1937 1937 32. WYNDHAM WORLDWIDE CORP 2015-12-17 2016-11-04 2068 2326 -258 -258 70. WYNDHAM WORLDWIDE CORP 2013-03-19 2016-11-04 4525 4397 128 128 87. QORVO INC 2016-08-18 2016-11-07 4378 4817 -439 -439 75. ALTRIA GROUP INC 2013-05-14 2016-11-14 4593 2795 1798 1798 33. TELEFLEX INC 2016-08-17 2016-11-21 4955 5970 -1015 -1015 85. DB X-TRACKERS MSCI JAPAN HDG ETF 2016-03-17 2016-11-29 3088 2837 251 251 345. DB X-TRACKERS MSCI JAPAN HDG ETF 2015-05-06 2016-11-29 12532 14466 -1934 -1934 50. DEUTSCHE X-TRACKERS MSCI EUR ETF 2016-03-17 2016-11-29 1279 1246 33 33 520. DEUTSCHE X-TRACKERS MSCI EUR ETF 2015-05-06 2016-11-29 13299 15007 -1708 -1708 1493.337 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I 2013-08-21 2016-11-29 25775 27553 -1778 -1778 569.676 TEMPLETON GLOBAL BOND FUND AD FUND 2011-08-23 2016-11-29 6500 7472 -972 -972 45. JOHNSON & JOHNSON COM 2016-02-02 2016-12-12 5171 4596 575 575 16. POST HOLDINGS INC-W CLASS I 2016-08-05 2016-12-15 1234 1346 -112 -112 61. POST HOLDINGS INC-W CLASS I 2016-06-06 2016-12-15 4706 4667 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 4296 4501 -205 -205 29. NEWELL RUBBERMAID INC 2016-08-05 2016-12-19 1325 1559 -234 -234 7. LOCKHEED MARTIN CORP 2013-11-25 2017-01-03 1767 994 773 773 7. NORTHROP GRUMMAN CORPORATION 2015-07-16 2017-01-03 1637 1188 449 449 11. RAYTHEON COMPANY 2016-01-25 2017-01-03 1587 1359 228 228 35. INTERNATIONAL FLAVORS & FRAGRANCES INC 2016-10-14 2017-01-06 4035 4567 -532 -532 19. LOCKHEED MARTIN CORP 2013-11-25 2017-01-25 4746 2697 2049 2049 29. PFIZER INC COM 2016-02-02 2017-01-25 910 872 38 38 116. PFIZER INC COM 2015-11-25 2017-01-25 3639 3826 -187 -187 223.373 DIAMOND HILL LONG-SHORT FUND CL I 2016-10-24 2017-01-31 5774 5604 170 170 1255.306 DRIEHAUS ACTIVE INCOME FUND FUND 640 2016-10-24 2017-01-31 12741 12591 150 150 43. ISHARES TIPS BOND ETF 2016-07-26 2017-01-31 4906 4985 -79 -79 131. ISHARES TIPS BOND ETF 2016-10-24 2017-01-31 14947 15180 -233 -233 1. HEALTHSOUTH CORP COM 2001-01-01 2017-02-03 7 7 37. VULCAN MATERIALS CO 2016-07-08 2017-02-13 4555 4588 -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 3167 3472 -305 -305 98. MGM MIRAGE 2016-12-19 2017-02-24 2564 2812 -248 -248 52. CARLISLE COMPANIES INC 2016-03-08 2017-03-02 5411 4890 521 521 114. DICK'S SPORTING GOODS, INC. 2016-09-23 2017-03-10 5550 6955 -1405 -1405 25. THERMO ELECTRON CORP COM 2015-08-18 2017-03-14 3952 3390 562 562 80. ARROW ELECTRONICS INC 2016-02-12 2017-03-23 5807 4287 1520 1520 30. O REILLY AUTOMOTIVE INC 2015-07-06 2017-04-10 7683 7051 632 632 49. CINTAS CORP 2015-01-29 2017-04-11 6003 3890 2113 2113 33. BURLINGTON STORES INC 2015-04-20 2017-04-19 3069 1838 1231 1231 27. BURLINGTON STORES INC 2016-11-14 2017-04-19 2511 1991 520 520 212.08 AQR MANAGED FUTURES STRATEGY FUND CLASS I 2016-07-26 2017-04-20 1932 2176 -244 -244 82.315 DIAMOND HILL LONG-SHORT FUND CL I 2016-10-24 2017-04-20 2141 2065 76 76 620.517 DIAMOND HILL LONG-SHORT FUND CL I 2014-03-28 2017-04-20 16140 14135 2005 2005 276.565 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND 2016-10-24 2017-04-20 2520 2525 -5 -5 3033.152 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND 2016-01-25 2017-04-20 27632 27177 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 5868 5755 113 113 340.774 T ROWE PRICE REAL ESTATE FUND FD 122 2015-07-24 2017-04-20 9807 9003 804 804 193.761 VAN ECK GLOBAL HARD ASSETS FUND CLASS I FD 408 2017-01-31 2017-04-20 6923 7747 -824 -824 44. JOHNSON & JOHNSON COM 2009-08-17 2017-04-21 5358 2640 2718 2718 81. VANTIV INC CLASS A 2016-05-09 2017-05-04 5101 4496 605 605 26. CHARTER COMMUNICATIONS INC-A 2016-10-05 2017-05-09 8435 6967 1468 1468 98. TYSON FDS INC COM 2016-05-17 2017-05-09 5686 6775 -1089 -1089 110. HD SUPPLY HOLDINGS INC 2017-01-03 2017-05-17 4279 4702 -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 6147 3148 2999 2999 43. VAIL RESORTS INC 2016-10-21 2017-06-09 8824 6836 1988 1988 61. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2015-07-06 2017-06-13 7752 6060 1692 1692 445.104 JPMORGAN VALUE ADVANTAGE-INS FD 1400 2014-09-18 2017-06-15 15000 13277 1723 1723 381.292 MFS VALUE FUND CLASS I FUND 893 2014-04-01 2017-06-15 15000 12830 2170 2170 65. APPLIED MATERIALS INC 2016-07-19 2017-06-16 2811 1884 927 927 20. LAM RESEARCH CORP 2015-03-19 2017-06-16 2966 1574 1392 1392 82. NIKE INC CL B 2015-07-28 2017-06-16 4182 4642 -460 -460 81. NUCOR CORP 2017-02-13 2017-06-16 4425 5151 -726 -726 71. QUINTILES TRANSNATIONAL HOLD NAME CHANGE 11/15/17 2016-04-01 2017-06-16 6162 4847 1315 1315 10. BIOGEN INC 2016-08-10 2017-07-07 2723 2842 -119 -119 20. CELGENE CORP 2016-11-21 2017-07-07 2649 2476 173 173 38. EQUIFAX INC 2015-05-21 2017-07-07 5266 3805 1461 1461 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 7126 8252 -1126 -1126 1182.455 AQR MANAGED FUTURES STRATEGY FUND CLASS I 2017-01-31 2017-07-17 10477 11103 -626 -626 635.557 DIAMOND HILL LONG-SHORT FUND CL I 2014-03-28 2017-07-17 16899 14478 2421 2421 3843.063 DRIEHAUS ACTIVE INCOME FUND FUND 640 2017-04-20 2017-07-17 38354 38700 -346 -346 355.009 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL I 2017-04-20 2017-07-17 3412 3348 64 64 106. SCRIPPS NETWORKS INTERAC CL A 2016-03-21 2017-08-03 9319 6879 2440 2440 434.691 AQR EQUITY MARKET NEUTRAL-I 2017-01-31 2017-08-04 5329 5173 156 156 1901.968 AQR EQUITY MARKET NEUTRAL-I 2017-04-20 2017-08-04 23318 23200 118 118 1295.786 AQR EQUITY MARKET NEUTRAL-I 2016-07-26 2017-08-04 15886 14953 933 933 759.89 DIAMOND HILL LONG-SHORT FUND CL I 2014-03-28 2017-08-04 19841 17310 2531 2531 3430.56 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND 2017-07-17 2017-08-04 31252 31321 -69 -69 1165.351 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL I 2017-01-31 2017-08-04 11222 10826 396 396 3132.167 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL I 2017-04-20 2017-08-04 30163 29536 627 627 4393.708 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL I 2016-07-26 2017-08-04 42311 40027 2284 2284 1726.899 ASG GLOBAL ALTERNATIVES FUND CL Y 2017-07-17 2017-08-04 18322 18271 51 51 104.173 T ROWE PRICE REAL ESTATE FUND FD 122 2017-07-17 2017-08-04 2984 2956 28 28 358.579 T ROWE PRICE REAL ESTATE FUND FD 122 2015-07-24 2017-08-04 10270 9456 814 814 156.199 VAN ECK GLOBAL HARD ASSETS FUND CLASS I FD 408 2017-07-17 2017-08-04 5195 5220 -25 -25 5. AMGEN INC 2015-11-20 2017-08-15 852 801 51 51 120. HOLOGIC INC 2016-12-12 2017-08-15 4578 4782 -204 -204 115. AMDOCS LIMITED ISIN BG0022569080 2015-03-30 2017-08-15 7225 6282 943 943 52. DISNEY WALT CO 2012-06-04 2017-08-21 5248 2304 2944 2944 35. DOMINO'S PIZZA, INC. 2016-11-04 2017-08-30 6230 5833 397 397 27. FACTSET RESH SYS INC 2017-01-06 2017-08-30 4208 4620 -412 -412 78. KRAFT HEINZ CO/THE 2016-09-14 2017-08-30 6370 6856 -486 -486 45. DR PEPPER SNAPPLE GROUP INC 2014-10-10 2017-09-27 3953 2925 1028 1028 25. PINNACLE FOODS INC 2016-12-15 2017-09-27 1414 1277 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 P 11255 51156 false 120526 2287762 0.052683 98766 2389277 0.041337 135045 2351767 0.057423 89441 2197700 0.040698 88488 2065245 0.042846 0.234987 0.046997 2386083 112139 792 112931 118808 X 792 0 792 0 792 704 0 704 0 88 0 0 false false false false false false false true true PA true false false false false true SEE FOOTNOTE PNC BANK NA 4127628133 116 ALLEGHENY CENTER MALL P8-YB35- PITTSBURGH PA 15212 false false false false true false false false false false false false false false false false false false false false false false PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 5 27192 NONE 0 NONE 0 2422419 0 0 2422419 0 0 2422419 36336 2386083 119304 119304 792 792 118512 0 118512 0 118512 118808 0 0 0 0 118808 792 118016 118512 39793 2014 0 0 0 0 0 0 0 118808 39793 0 0 79015 0 0 0 0 0 0 0 0 39497 0 0 0 0 0 0 0 0 PNC CHARITABLE TR GRANT REVIEW COMM The Towers at PNC Plaza 300 Fifth A PITTSBURGH PA 15222 4127625157 PLEASE REFERENCE THE NAME OF THE TRUST IN ALL COMMUNICATIONS SEE FOOTNOTE SEE WEBSITE:www.pncsites.com/pncfoundation/charitable_trusts.html FOR SPECIFIC INFORMATION. SEE WEBSITE:www.pncsites.com/pncfoundation/charitable_trusts.html FOR SPECIFIC INFORMATION. FOREST COUNTY INDUSTRIAL DEVELOPMENT CORPORATION P O BOX 426 TIONESTA PA 16365 NONE PC MAINTENANCE ASSET 9782 FOREST COUNTY INDUSTRIAL DEVELOPMENT CORPORATION P O BOX 426 TIONESTA PA 16365 NONE PC CYCLING ENHANCEMENT PROJECT 2500 FOREST COUNTY INDUSTRIAL DEVELOPMENT CORPORATION P O BOX 426 TIONESTA PA 16365 NONE PC MUSIC IN THE MARKET 2017 1200 FOREST COUNTY INDUSTRIAL DEVELOPMENT CORPORATION P O BOX 426 TIONESTA PA 16365 NONE PC WALNUT STREET STORM SEWER 9000 FOREST COUNTY INDUSTRIAL DEVELOPMENT CORPORATION P O BOX 426 TIONESTA PA 16365 NONE PC TUMC STAIN GLASS 9019 BRIDGE BUILDERS COMMUNITY 206 SENECA STREET NATION TRANSIT OIL CITY PA 16301 NONE PC FASD GETTYSBURGH TRIP 6180 HICKORY UNITED METHODIST CHURCH 240 N HERMITAGE RD HERMITAGE PA 16148 NONE PC BELL TOWER RESTORATION 3000 PA FIREFLY FESTIVAL 13558 ROUTE 666 TIONESTA PA 16353 NONE 2017 FIREFLY FESTIVAL 3000 BRIDGE BUILDERS 206 SENECA STREET NATION HERMITAGE PA 16353 NONE PC FCCLA 2017 CONFERENCE 8000 SECOND HARVEST FOOD BANK OF NORTHWEST PA 1507 GRIMM DR ERIE PA 16501 NONE PC WEST FOREST BACKPACK 5000 FOREST COUNTY INDUSTRIAL DEVELOP CORPORATION P O BOX 426 TIONESTA PA 16365 NONE PC TCA GENERAL 1331 PRESBYTERIAN CHURCH USA 100 WITHERSPOON ST LOUISVILLE PA 40202 NONE PC CAMPGROUND MINISTRY 3350 PENNSYLVANIA STATE UNIVERSITY OLD MAIN STATE COLLEGE PA 16801 NONE PC YOUTH ENGAGEMENT 3000 OIL REGION ALLIANCE 217 ELM ST OIL CITY PA 16301 NONE PC INSTALL HEAT AT NEILLTOWN 3500 BRIDGE BUILDER'S COMMUNITY 206 SENECA STREET NATION TRANSIT OIL CITY PA 16301 NONE PC WEST FOREST SCHOLARSHIPS 10350 FOREST AREA SD 526 ELM STREET TIONESTA PA 16353 NONE PC FFF 2017 DAY CAMP 9000 FOCUS ON FOREST'S FUTURE INC 613 ELM STREET TIONESTA PA 16353 NONE PC AFTER SCHOOL PROGRAM 2017 18000 105212 14 42062 18 51156 EATON VANCE GLOBAL 14 37 FEDERAL TAX REFUND 14 1395 94650 94650 false false false false false false false false false false COMMON STOCK 401543 552604 MUTUAL FUNDS - FIXED AT COST 515448 527395 MUTUAL FUNDS - EQUITY AT COST 797367 1014496 MUTAL FUNDS - ALTERATIVE INVES AT COST 250123 258624 EFT EQUITY AT COST 43867 121247 ADJ FOR SALES AND TRANSACTIONS 25 ADR SERVICE FEES 3 3 0 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN 37 0 FEDERAL TAX REFUND FROM PRIOR YEAR 1395 0 FOREIGN TAXES 40 40 0 FEDERAL ESTIMATES - PRINCIPAL 352 0 0 FOREIGN TAXES ON QUALIFIED FOR 376 376 0