J BOWMAN PROPER CHARITABLE TRUST: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- J BOWMAN PROPER CHARITABLE TRUST (EIN 25-1670828)
- Tax period
- 2015-10-01 to 2016-09-30
- Filed
- 2017-01-27
- IRS object ID
- 201730279349100003
- Schema version
- 2015v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Other Schedule2
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-01-27T09:00:15-06:00 | ReturnTs |
| Tax Period End | 2016-09-30 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-10-01 | 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 | 620 LIBERTY AVENUE 10TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152222705 | 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 | 2017-01-23 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,350,032 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $51,638 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $51,638 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $35,009 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $844,203 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $35,009 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $3,225 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $171 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $89,872 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $86,818 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $33,347 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $16,673 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $16,674 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,774 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $35,121 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,673 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,674 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $104,553 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $104,553 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $139,674 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,673 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $121,227 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$49,802 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $70,145 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $67,804 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $56,924 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $56,924 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $373,761 | CorporateStockBOYAmt |
| Corporate Stock EOY | $374,773 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $465,042 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,710,146 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,669,940 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,828,066 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,151,711 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,101,637 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,350,032 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $2,140,331 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,098,302 | CapitalStockEOYAmt |
| Retained Earning BOY | $11,380 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,335 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,151,711 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,101,637 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,151,711 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,101,637 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,151,711 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$49,802 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4 | OtherIncreasesAmt |
| Subtotal | $2,101,913 | SubtotalAmt |
| Other Decreases | $276 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,101,637 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (136 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 106. HD SUPPLY HOLDINGS INC | 2015-07-16 | 2015-10-09 | $3,306 | $3,879 | -$573 | -$573 | |
| 27. HD SUPPLY HOLDINGS INC | 2015-07-16 | 2015-10-09 | $835 | $988 | -$153 | -$153 | |
| 95. TIME WARNER INC | 2014-09-12 | 2015-10-09 | $6,952 | $7,300 | -$348 | -$348 | |
| 105. VOYA FINL INC COM | 2015-02-13 | 2015-10-09 | $4,200 | $4,540 | -$340 | -$340 | |
| 74. HCA HOLDINGS INC | 2014-07-21 | 2015-10-21 | $5,273 | $4,579 | $694 | $694 | |
| 615.804 AQR MANAGED FUTURES STRATEGY FUND CLASS I | 2015-07-24 | 2015-10-27 | $6,798 | $6,645 | $153 | $153 | |
| 497.216 DIAMOND HILL LONG-SHORT FUND CL I | 2015-04-27 | 2015-10-27 | $11,948 | $12,222 | -$274 | -$274 | |
| 812.218 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND | 2014-10-24 | 2015-10-27 | $7,440 | $7,570 | -$130 | -$130 | |
| 4797.539 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND | 2015-07-24 | 2015-10-27 | $43,945 | $44,857 | -$912 | -$912 | |
| 649.683 ASG GLOBAL ALTERNATIVES FUND CL Y | 2015-01-26 | 2015-10-27 | $7,017 | $7,491 | -$474 | -$474 | |
| 209.128 ASG GLOBAL ALTERNATIVES FUND CL Y | 2015-04-27 | 2015-10-27 | $2,259 | $2,476 | -$217 | -$217 | |
| 130.116 ASG GLOBAL ALTERNATIVES FUND CL Y | 2015-07-24 | 2015-10-27 | $1,405 | $1,473 | -$68 | -$68 | |
| 48. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 | 2013-11-27 | 2015-11-03 | $3,780 | $2,018 | $1,762 | $1,762 | |
| 140. MAGNA INTERNATIONAL ISIN CA5592224011 | 2013-12-31 | 2015-11-06 | $6,749 | $5,751 | $998 | $998 | |
| 40. UNITEDHEALTH GROUP INC COM | 2015-06-17 | 2015-11-20 | $4,519 | $4,841 | -$322 | -$322 | |
| 42. UNITEDHEALTH GROUP INC COM | 2015-02-05 | 2015-11-20 | $4,745 | $4,582 | $163 | $163 | |
| 103. ST JUDE MEDICAL INC | 2014-02-21 | 2015-11-25 | $6,463 | $6,802 | -$339 | -$339 | |
| 47. STRYKER CORP | 2015-07-31 | 2015-12-02 | $4,532 | $4,816 | -$284 | -$284 | |
| 12. SEI INVESTMENT CO | 2014-09-12 | 2015-12-08 | $642 | $448 | $194 | $194 | |
| 61. SEI INVESTMENT CO | 2014-09-12 | 2015-12-08 | $3,258 | $2,276 | $982 | $982 | |
| 67. SEI INVESTMENT CO | 2014-09-12 | 2015-12-09 | $3,514 | $2,500 | $1,014 | $1,014 | |
| 3. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6 | 2015-10-09 | 2015-12-17 | $351 | $428 | -$77 | -$77 | |
| 39. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6 | 2015-10-09 | 2015-12-17 | $4,569 | $5,559 | -$990 | -$990 | |
| 56. MEDNAX INC | 2015-10-21 | 2016-01-06 | $3,870 | $4,590 | -$720 | -$720 | |
| 5. CDW CORP/DE | 2014-09-12 | 2016-01-15 | $185 | $157 | $28 | $28 | |
| 67. CDW CORP/DE | 2014-09-12 | 2016-01-15 | $2,482 | $2,098 | $384 | $384 | |
| 41. VALERO ENERGY CORP NEW COM | 2015-02-24 | 2016-01-15 | $2,721 | $2,516 | $205 | $205 | |
| 1. SCHERING-PLOUGH CORP | 2001-01-01 | 2016-01-20 | $49 | $49 | $49 | ||
| 657.729 AQR MANAGED FUTURES STRATEGY FUND CLASS I | 2014-10-24 | 2016-01-25 | $6,932 | $6,834 | $98 | $98 | |
| 467.363 AQR MANAGED FUTURES STRATEGY FUND CLASS I | 2015-07-24 | 2016-01-25 | $4,926 | $5,043 | -$117 | -$117 | |
| 3872.614 DRIEHAUS ACTIVE INCOME FUND FUND 640 | 2015-10-27 | 2016-01-25 | $37,448 | $39,423 | -$1,975 | -$1,975 | |
| 4597.933 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL I | 2015-10-27 | 2016-01-25 | $39,680 | $41,887 | -$2,207 | -$2,207 | |
| 4. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21 | 2016-01-05 | 2016-01-25 | $441 | $501 | -$60 | -$60 | |
| 33. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21 | 2016-01-05 | 2016-01-25 | $3,647 | $4,132 | -$485 | -$485 | |
| 44. APPLE INC | 2014-09-12 | 2016-02-01 | $4,238 | $4,472 | -$234 | -$234 | |
| 47. BOEING CO | 2012-09-24 | 2016-02-01 | $5,694 | $3,674 | $2,020 | $2,020 | |
| 126. TOTAL SYSTEMS SERVICES INC | 2015-08-14 | 2016-02-01 | $5,035 | $6,236 | -$1,201 | -$1,201 | |
| 54. GILEAD SCIENCES INC COM | 2015-06-29 | 2016-02-02 | $4,468 | $6,397 | -$1,929 | -$1,929 | |
| 26. CONSTELLATION BRANDS INC CL A | 2014-05-19 | 2016-02-09 | $3,554 | $2,154 | $1,400 | $1,400 | |
| 30. DR PEPPER SNAPPLE GROUP INC | 2014-10-10 | 2016-02-09 | $2,715 | $1,950 | $765 | $765 | |
| 10. DR PEPPER SNAPPLE GROUP INC | 2014-10-10 | 2016-02-09 | $904 | $650 | $254 | $254 | |
| 61. KROGER CO | 2014-05-07 | 2016-02-09 | $2,238 | $1,403 | $835 | $835 | |
| 43. JONES LANG LASALLE INC | 2015-12-08 | 2016-02-11 | $4,258 | $7,001 | -$2,743 | -$2,743 | |
| 22. APPLE INC | 2014-09-12 | 2016-02-12 | $2,063 | $2,236 | -$173 | -$173 | |
| 54. SKYWORKS SOLUTIONS INC COM | 2014-03-21 | 2016-02-12 | $3,093 | $2,091 | $1,002 | $1,002 | |
| 44. STANLEY BLACK & DECKER INC | 2015-06-10 | 2016-02-18 | $4,079 | $4,688 | -$609 | -$609 | |
| 63. VALERO ENERGY CORP NEW COM | 2015-02-24 | 2016-02-19 | $3,556 | $3,866 | -$310 | -$310 | |
| 2. VALERO ENERGY CORP NEW COM | 2015-02-24 | 2016-02-19 | $113 | $123 | -$10 | -$10 | |
| 47. SNAP-ON INC COM | 2014-09-12 | 2016-03-08 | $7,155 | $5,914 | $1,241 | $1,241 | |
| 806.122 AMG GW&K SMALL CAP CORE FUND -S | 2012-05-03 | 2016-03-17 | $17,775 | $13,777 | $3,998 | $3,998 | |
| 2864.583 FIDELITY ADVISOR FLOATING HIGH INCOME FUND I | 2010-08-17 | 2016-03-17 | $26,125 | $27,342 | -$1,217 | -$1,217 | |
| 190. ISHARES TR RUSSELL MIDCAP INDEX FD | 2009-08-17 | 2016-03-17 | $30,685 | $13,552 | $17,133 | $17,133 | |
| 2520.3 TEMPLETON GLOBAL BOND FUND AD FUND | 2011-08-23 | 2016-03-17 | $28,555 | $34,553 | -$5,998 | -$5,998 | |
| 24. DISNEY WALT CO | 2014-02-11 | 2016-03-21 | $2,357 | $1,985 | $372 | $372 | |
| 2. HOME DEPOT INC COM | 2015-07-28 | 2016-03-21 | $262 | $228 | $34 | $34 | |
| 16. HOME DEPOT INC COM | 2015-11-06 | 2016-03-21 | $2,096 | $2,011 | $85 | $85 | |
| 30. L BRANDS INC | 2015-01-12 | 2016-03-21 | $2,605 | $2,430 | $175 | $175 | |
| 40. ALTRIA GROUP INC | 2014-09-12 | 2016-03-22 | $2,441 | $1,728 | $713 | $713 | |
| 25. DR PEPPER SNAPPLE GROUP INC | 2014-10-10 | 2016-03-22 | $2,237 | $1,625 | $612 | $612 | |
| 108. PRINCIPAL FINANCIAL GROUP COM | 2014-08-06 | 2016-03-28 | $4,248 | $5,422 | -$1,174 | -$1,174 | |
| 90. T-MOBILE US INC | 2015-07-31 | 2016-03-28 | $3,330 | $3,675 | -$345 | -$345 | |
| 32. T-MOBILE US INC | 2015-07-31 | 2016-03-28 | $1,183 | $1,301 | -$118 | -$118 | |
| 47. EDWARDS LIFESCIENCES CORP | 2014-09-12 | 2016-04-01 | $4,182 | $2,346 | $1,836 | $1,836 | |
| 33. PFIZER INC COM | 2015-11-25 | 2016-04-01 | $986 | $1,088 | -$102 | -$102 | |
| 69. CBOE HOLDINGS | 2015-10-09 | 2016-04-13 | $4,438 | $4,519 | -$81 | -$81 | |
| 38. FOOT LOCKER INC | 2014-09-12 | 2016-04-13 | $2,353 | $2,172 | $181 | $181 | |
| 19. L BRANDS INC | 2014-09-26 | 2016-04-13 | $1,512 | $1,498 | $14 | $14 | |
| 44. NIKE INC CL B | 2015-07-28 | 2016-04-13 | $2,610 | $2,511 | $99 | $99 | |
| 1043.551 DIAMOND HILL LONG-SHORT FUND CL I | 2014-03-28 | 2016-04-27 | $25,577 | $23,772 | $1,805 | $1,805 | |
| 273.462 DIAMOND HILL LONG-SHORT FUND CL I | 2015-04-27 | 2016-04-27 | $6,703 | $6,667 | $36 | $36 | |
| 101.439 T ROWE PRICE REAL ESTATE FUND FD 122 | 2015-07-24 | 2016-04-27 | $2,867 | $2,680 | $187 | $187 | |
| 23. EVEREST RE GROUP LTD | 2016-04-13 | 2016-04-28 | $4,231 | $4,563 | -$332 | -$332 | |
| 2. CARDINAL HEALTH INC | 2016-01-06 | 2016-05-02 | $158 | $175 | -$17 | -$17 | |
| 49. CARDINAL HEALTH INC | 2016-01-06 | 2016-05-02 | $3,876 | $4,279 | -$403 | -$403 | |
| 28. APPLE INC | 2013-10-10 | 2016-05-09 | $2,600 | $2,343 | $257 | $257 | |
| 170. CISCO SYS INC COM | 2011-11-14 | 2016-05-09 | $4,510 | $3,204 | $1,306 | $1,306 | |
| 58. L BRANDS INC | 2014-09-26 | 2016-05-09 | $4,078 | $3,964 | $114 | $114 | |
| 5. MICROSOFT CORP | 2015-11-03 | 2016-05-09 | $251 | $270 | -$19 | -$19 | |
| 27. MICROSOFT CORP | 2015-11-03 | 2016-05-09 | $1,354 | $1,460 | -$106 | -$106 | |
| 17. MICROSOFT CORP | 2015-11-20 | 2016-05-09 | $853 | $915 | -$62 | -$62 | |
| 96. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 | 2015-06-03 | 2016-05-13 | $3,541 | $4,869 | -$1,328 | -$1,328 | |
| 85. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 | 2016-02-18 | 2016-05-13 | $3,135 | $2,920 | $215 | $215 | |
| 37. ALTRIA GROUP INC | 2014-09-12 | 2016-05-17 | $2,360 | $1,598 | $762 | $762 | |
| 23. CVS CAREMARK CORP | 2013-02-22 | 2016-05-17 | $2,361 | $1,596 | $765 | $765 | |
| 128. MYLAN N V | 2016-01-15 | 2016-05-17 | $5,269 | $6,405 | -$1,136 | -$1,136 | |
| 1. ST. JUDE MEDICAL, INC. SECURITIES LITIGATION | 2001-01-01 | 2016-05-24 | $119 | $25 | $94 | $94 | |
| 225. DB X-TRACKERS MSCI JAPAN HDG ETF | 2015-05-06 | 2016-05-26 | $7,544 | $9,434 | -$1,890 | -$1,890 | |
| 310. DEUTSCHE X-TRACKERS MSCI EUR ETF | 2015-05-06 | 2016-05-26 | $7,954 | $8,947 | -$993 | -$993 | |
| 746.269 FIDELITY ADVISOR FLOATING HIGH INCOME FUND I | 2010-08-17 | 2016-05-26 | $7,000 | $7,112 | -$112 | -$112 | |
| 25. ISHARES TR RUSSELL MIDCAP INDEX FD | 2009-08-17 | 2016-05-26 | $4,156 | $1,783 | $2,373 | $2,373 | |
| 610.772 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I | 2014-04-01 | 2016-05-26 | $11,000 | $12,187 | -$1,187 | -$1,187 | |
| 85. PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND FUND | 2013-07-30 | 2016-05-26 | $8,173 | $8,929 | -$756 | -$756 | |
| 266.667 TEMPLETON GLOBAL BOND FUND AD FUND | 2011-08-23 | 2016-05-26 | $3,000 | $3,656 | -$656 | -$656 | |
| 143. HORMEL FOODS CORP | 2016-02-09 | 2016-06-06 | $4,863 | $5,899 | -$1,036 | -$1,036 | |
| 9. HORMEL FOODS CORP | 2016-02-09 | 2016-06-06 | $307 | $371 | -$64 | -$64 | |
| 26. ALASKA AIR GROUP INC | 2015-10-09 | 2016-06-15 | $1,603 | $1,988 | -$385 | -$385 | |
| 9. ALASKA AIR GROUP INC | 2015-10-09 | 2016-06-16 | $544 | $688 | -$144 | -$144 | |
| 20. ALASKA AIR GROUP INC | 2015-10-09 | 2016-06-17 | $1,198 | $1,529 | -$331 | -$331 | |
| 6. ALASKA AIR GROUP INC | 2015-10-09 | 2016-06-20 | $359 | $459 | -$100 | -$100 | |
| 68. FOOT LOCKER INC | 2014-04-08 | 2016-06-30 | $3,735 | $3,161 | $574 | $574 | |
| 6. FOOT LOCKER INC | 2014-04-08 | 2016-06-30 | $330 | $272 | $58 | $58 | |
| 23. FOOT LOCKER INC | 2014-04-08 | 2016-07-01 | $1,262 | $1,041 | $221 | $221 | |
| 80. DOW CHEMICAL CO | 2015-04-28 | 2016-07-08 | $3,906 | $4,136 | -$230 | -$230 | |
| 18. DOW CHEMICAL CO | 2015-07-16 | 2016-07-08 | $879 | $940 | -$61 | -$61 | |
| 151. SOUTHWEST AIRLINES COM | 2016-02-01 | 2016-07-08 | $6,131 | $5,803 | $328 | $328 | |
| 1. PFIZER INC XXX-XX-XXXX | 2001-01-01 | 2016-07-19 | $115 | $25 | $90 | $90 | |
| 38. NEXTERA ENERGY INC | 2016-03-28 | 2016-07-19 | $4,855 | $4,471 | $384 | $384 | |
| 80. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 | 2014-01-29 | 2016-07-19 | $4,755 | $4,624 | $131 | $131 | |
| 414.76 DIAMOND HILL LONG-SHORT FUND CL I | 2014-03-28 | 2016-07-26 | $10,087 | $9,448 | $639 | $639 | |
| 825.176 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND | 2016-04-27 | 2016-07-26 | $7,476 | $7,427 | $49 | $49 | |
| 1882.933 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND | 2014-10-24 | 2016-07-26 | $17,059 | $17,549 | -$490 | -$490 | |
| 4968.255 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND | 2016-01-25 | 2016-07-26 | $45,012 | $44,516 | $496 | $496 | |
| 1040.938 NEUBERGER BERMAN REAL ESTATE FUND CLASS I | 2016-04-27 | 2016-07-26 | $16,166 | $14,844 | $1,322 | $1,322 | |
| 104. SPDR GOLD TRUST ETF | 2016-04-27 | 2016-07-26 | $13,097 | $12,406 | $691 | $691 | |
| 62. MCDONALDS CORP COM | 2015-11-06 | 2016-07-27 | $7,414 | $7,123 | $291 | $291 | |
| 85. EXTRA SPACE STORAGE INC | 2014-09-12 | 2016-07-29 | $7,333 | $4,312 | $3,021 | $3,021 | |
| 15. TRACTOR SUPPLY CO COM | 2015-04-20 | 2016-08-05 | $1,309 | $1,331 | -$22 | -$22 | |
| 52. TRACTOR SUPPLY CO COM | 2015-04-17 | 2016-08-08 | $4,415 | $4,540 | -$125 | -$125 | |
| 3. TRACTOR SUPPLY CO COM | 2015-04-17 | 2016-08-08 | $258 | $261 | -$3 | -$3 | |
| 32. CIGNA CORP | 2014-07-15 | 2016-08-10 | $4,076 | $3,003 | $1,073 | $1,073 | |
| 88. CELANESE CORP-SERIES A | 2015-06-18 | 2016-08-15 | $5,872 | $6,245 | -$373 | -$373 | |
| 21. CELANESE CORP-SERIES A | 2015-10-21 | 2016-08-15 | $1,401 | $1,406 | -$5 | -$5 | |
| 2199.313 FIDELITY ADVISOR FLOATING HIGH INCOME FUND I | 2010-06-29 | 2016-08-16 | $20,827 | $20,661 | $166 | $166 | |
| 367.401 JPMORGAN VALUE ADVANTAGE-INS FD 1400 | 2014-09-18 | 2016-08-16 | $11,000 | $10,961 | $39 | $39 | |
| 1692.456 WESTERN ASSET TOT RET UN-IN | 2015-07-13 | 2016-08-16 | $17,500 | $17,551 | -$51 | -$51 | |
| 34. GILEAD SCIENCES INC COM | 2015-07-06 | 2016-08-17 | $2,738 | $3,952 | -$1,214 | -$1,214 | |
| 42. GILEAD SCIENCES INC COM | 2015-09-17 | 2016-08-17 | $3,382 | $4,567 | -$1,185 | -$1,185 | |
| 90. CHECK POINT SOFTWARE COM | 2014-09-05 | 2016-08-18 | $6,834 | $6,490 | $344 | $344 | |
| 65. DOLLAR GENERAL CORP | 2016-06-30 | 2016-09-01 | $4,798 | $6,125 | -$1,327 | -$1,327 | |
| 60. CASEYS GENERAL STORES INC | 2016-03-22 | 2016-09-14 | $7,129 | $6,727 | $402 | $402 | |
| 105. KROGER CO | 2014-05-07 | 2016-09-14 | $3,236 | $2,414 | $822 | $822 | |
| 112. BANK NEW YORK MELLON CORP COM | 2016-04-28 | 2016-09-23 | $4,504 | $4,583 | -$79 | -$79 | |
| 23. CINTAS CORP | 2015-01-29 | 2016-09-23 | $2,628 | $1,826 | $802 | $802 | |
| 12. EQUIFAX INC | 2016-02-18 | 2016-09-23 | $1,601 | $1,223 | $378 | $378 | |
| 7. EQUIFAX INC | 2015-05-22 | 2016-09-23 | $924 | $703 | $221 | $221 | |
| CAPITAL GAIN DIVIDENDS | $18,591 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $35,009 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $98,766 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,389,277 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.041337 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $135,045 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,351,767 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.057423 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $89,441 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,197,700 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.040698 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $88,488 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,065,245 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.042846 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $144,250 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,110,290 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.068356 | DistributionYr5Rt |
| Total Distribution | 0.25066 | TotalDistributionRt |
| Average Distribution | 0.050132 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,287,762 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $114,690 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $701 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $115,391 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $121,227 | 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 | $701 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $701 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $701 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,448 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $2,448 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,747 | OverpaymentAmt |
| Applied To ES Tax | $352 | AppliedToESTaxAmt |
| Refund | $1,395 | 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 | 620 LIBERTY AVENUE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152222705 | 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 | 620 LIBERTY AVE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 5 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $33,347 | 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 | $2,322,601 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,322,601 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,322,601 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $34,839 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,287,762 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $114,388 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $114,388 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $701 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $701 | TotalTaxAmt |
| Distributable Before Adj | $113,687 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $3,225 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $116,912 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $116,912 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $121,227 | 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 | $121,227 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $701 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $120,526 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $116,912 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $44,108 | UndistributedIncomePYAmt |
| Prior Year1 | 2013 | 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 | $121,227 | QualifyingDistributionsAmt |
| Applied To Year1 | $44,108 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $77,119 | 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 | $39,793 | 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 (15 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 | MUSIC IN THE MARKET | $2,500 |
| FOREST COUNTY INDUSTRIAL DEVELOPMENT | ||||||||
| CORPORATION | P O BOX 426 | TIONESTA | PA | 16365 | NONE | PC | TIONESTA INDIAN FESTIVAL | $5,000 |
| FOREST COUNTY INDUSTRIAL DEVELOPMENT | ||||||||
| CORPORATION | P O BOX 426 | TIONESTA | PA | 16365 | NONE | PC | MAINTAIN RECREATION | $6,000 |
| FOREST COUNTY INDUSTRIAL DEVELOPMENT | ||||||||
| CORPORATION | P O BOX 426 | TIONESTA | PA | 16365 | NONE | PC | ELM STREET WATER LINE | $6,250 |
| FOREST COUNTY INDUSTRIAL DEVELOPMENT | ||||||||
| CORPORATION | P O BOX 426 | TIONESTA | PA | 16365 | NONE | PC | TIONESTA LIGHT UP NIGHT | $18,000 |
| FOREST COUNTY INDUSTRIAL DEVELOPMENT | ||||||||
| CORPORATION | P O BOX 426 | TIONESTA | PA | 16365 | NONE | PC | TIONESTA LIBRARY CEDAR | $10,070 |
| TIONESTA PRESBYTERIAN CHURCH | ||||||||
| 219 ELM STREET | TIONESTA | PA | 16353 | NONE | PC | BACK PACK PROGRAM | $5,000 | |
| TIONESTA PRESBYTERIAN CHURCH | ||||||||
| 219 ELM ST | TIONESTA | PA | 16353 | NONE | PC | 2016 SUMMER CAMPGROUND | $3,350 | |
| TIONESTA PRESBYTERIAN CHURCH | ||||||||
| 219 ELM STREET | TIONESTA | PA | 16353 | NONE | PC | ENERGY EFFICIENCY & SIGNAGE | $9,333 | |
| BRIDGE BUILDERS COMMUNITY | ||||||||
| 206 SENECA STREET NATION TRANSIT | OIL CITY | PA | 16301 | NONE | PC | 2016 FCCLA NATIONAL | $8,000 | |
| BRIDGE BUILDERS | ||||||||
| 206 SENECA STREET NATION TRANSIT | OIL CITY | PA | 16301 | NONE | PC | 2016 6TH GRADE FIELD TRIP | $2,000 | |
| PENNSYLVANIA STATE UNIVERSITY | ||||||||
| OLD MAIN | STATE COLLEGE | PA | 16801 | NONE | PC | 4 H LEADERSHIP DEVELOPMENT | $3,000 | |
| BRIDGE BUILDER'S COMMUNITY | ||||||||
| 206 SENECA STREET NATION TRANSIT | OIL CITY | PA | 16301 | NONE | PC | 2016 PROPER SCHOLARSHIPS | $7,300 | |
| FOREST COUNTY INDUSTRIAL DEVELOPMENT | ||||||||
| CORPORATION | P O BOX 426 | TIONESTA | PA | 16365 | NONE | PC | ELM STREET WATERLINE | $9,750 |
| FOREST AREA SD | ||||||||
| 526 ELM STREET | TIONESTA | PA | 16353 | NONE | PC | 2016 SUMMER DAY CAMP | $9,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $104,553 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Rev Part VII ProgramServiceRevPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECOVERY OF GRANTS | Desc |
| Related Or Exempt Function Incm | $3,225 | RelatedOrExemptFunctionIncmAmt |
| 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 | $51,638 | 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 | $35,009 | 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 | $86,647 | ExclusionAmt |
| Related Or Exempt Function Incm | $3,225 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $89,872 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1A | LineNumberTxt |
| Relationship Statement | RECOVERY OF PRIOR YEAR GRANT PAID | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | $527,904 | $540,672 |
| MUTUAL FUNDS - EQUITY | AT COST | $1,142,036 | $1,287,394 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJ FOR MANDITORY MERGER OF WILLIS TOWER | Desc |
| Amt | $276 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| RECOVERY OF GRANTS | $3,225 | $0 |
| POWERSHARES DB AGRICULTURE FUND | $171 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJ FOR SALES AND TRANSACTIONS | Desc |
| Amt | $4 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL ESTIMATES - PRINCIPAL | CategoryTxt |
| Amt | $1,774 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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