2017-01-27T09:00:15-06:00 2016-09-30 990PF 2015-10-01 251670828 J BOWMAN PROPER CHARITABLE TRUST PROP 4127628133 620 LIBERTY AVENUE 10TH FLOOR PITTSBURGH PA 152222705 PNC BANK N A BY VICE PRESIDENT 4127628133 2017-01-23 2015 2021-01-29 14:40:06Z X 2350032 X 51638 51638 35009 844203 35009 0 3225 171 89872 86818 33347 16673 16674 0 0 0 0 0 0 0 0 1774 0 0 0 0 0 0 0 35121 16673 0 16674 104553 104553 139674 16673 0 121227 -49802 70145 0 67804 56924 56924 0 0 0 373761 374773 465042 1710146 1669940 1828066 2151711 2101637 2350032 0 X 2140331 2098302 11380 3335 2151711 2101637 2151711 2101637 2151711 -49802 4 2101913 276 2101637 106. HD SUPPLY HOLDINGS INC 2015-07-16 2015-10-09 3306 3879 -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 6952 7300 -348 -348 105. VOYA FINL INC COM 2015-02-13 2015-10-09 4200 4540 -340 -340 74. HCA HOLDINGS INC 2014-07-21 2015-10-21 5273 4579 694 694 615.804 AQR MANAGED FUTURES STRATEGY FUND CLASS I 2015-07-24 2015-10-27 6798 6645 153 153 497.216 DIAMOND HILL LONG-SHORT FUND CL I 2015-04-27 2015-10-27 11948 12222 -274 -274 812.218 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND 2014-10-24 2015-10-27 7440 7570 -130 -130 4797.539 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND 2015-07-24 2015-10-27 43945 44857 -912 -912 649.683 ASG GLOBAL ALTERNATIVES FUND CL Y 2015-01-26 2015-10-27 7017 7491 -474 -474 209.128 ASG GLOBAL ALTERNATIVES FUND CL Y 2015-04-27 2015-10-27 2259 2476 -217 -217 130.116 ASG GLOBAL ALTERNATIVES FUND CL Y 2015-07-24 2015-10-27 1405 1473 -68 -68 48. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 2013-11-27 2015-11-03 3780 2018 1762 1762 140. MAGNA INTERNATIONAL ISIN CA5592224011 2013-12-31 2015-11-06 6749 5751 998 998 40. UNITEDHEALTH GROUP INC COM 2015-06-17 2015-11-20 4519 4841 -322 -322 42. UNITEDHEALTH GROUP INC COM 2015-02-05 2015-11-20 4745 4582 163 163 103. ST JUDE MEDICAL INC 2014-02-21 2015-11-25 6463 6802 -339 -339 47. STRYKER CORP 2015-07-31 2015-12-02 4532 4816 -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 3258 2276 982 982 67. SEI INVESTMENT CO 2014-09-12 2015-12-09 3514 2500 1014 1014 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 4569 5559 -990 -990 56. MEDNAX INC 2015-10-21 2016-01-06 3870 4590 -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 2482 2098 384 384 41. VALERO ENERGY CORP NEW COM 2015-02-24 2016-01-15 2721 2516 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 6932 6834 98 98 467.363 AQR MANAGED FUTURES STRATEGY FUND CLASS I 2015-07-24 2016-01-25 4926 5043 -117 -117 3872.614 DRIEHAUS ACTIVE INCOME FUND FUND 640 2015-10-27 2016-01-25 37448 39423 -1975 -1975 4597.933 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL I 2015-10-27 2016-01-25 39680 41887 -2207 -2207 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 3647 4132 -485 -485 44. APPLE INC 2014-09-12 2016-02-01 4238 4472 -234 -234 47. BOEING CO 2012-09-24 2016-02-01 5694 3674 2020 2020 126. TOTAL SYSTEMS SERVICES INC 2015-08-14 2016-02-01 5035 6236 -1201 -1201 54. GILEAD SCIENCES INC COM 2015-06-29 2016-02-02 4468 6397 -1929 -1929 26. CONSTELLATION BRANDS INC CL A 2014-05-19 2016-02-09 3554 2154 1400 1400 30. DR PEPPER SNAPPLE GROUP INC 2014-10-10 2016-02-09 2715 1950 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 2238 1403 835 835 43. JONES LANG LASALLE INC 2015-12-08 2016-02-11 4258 7001 -2743 -2743 22. APPLE INC 2014-09-12 2016-02-12 2063 2236 -173 -173 54. SKYWORKS SOLUTIONS INC COM 2014-03-21 2016-02-12 3093 2091 1002 1002 44. STANLEY BLACK & DECKER INC 2015-06-10 2016-02-18 4079 4688 -609 -609 63. VALERO ENERGY CORP NEW COM 2015-02-24 2016-02-19 3556 3866 -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 7155 5914 1241 1241 806.122 AMG GW&K SMALL CAP CORE FUND -S 2012-05-03 2016-03-17 17775 13777 3998 3998 2864.583 FIDELITY ADVISOR FLOATING HIGH INCOME FUND I 2010-08-17 2016-03-17 26125 27342 -1217 -1217 190. ISHARES TR RUSSELL MIDCAP INDEX FD 2009-08-17 2016-03-17 30685 13552 17133 17133 2520.3 TEMPLETON GLOBAL BOND FUND AD FUND 2011-08-23 2016-03-17 28555 34553 -5998 -5998 24. DISNEY WALT CO 2014-02-11 2016-03-21 2357 1985 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 2096 2011 85 85 30. L BRANDS INC 2015-01-12 2016-03-21 2605 2430 175 175 40. ALTRIA GROUP INC 2014-09-12 2016-03-22 2441 1728 713 713 25. DR PEPPER SNAPPLE GROUP INC 2014-10-10 2016-03-22 2237 1625 612 612 108. PRINCIPAL FINANCIAL GROUP COM 2014-08-06 2016-03-28 4248 5422 -1174 -1174 90. T-MOBILE US INC 2015-07-31 2016-03-28 3330 3675 -345 -345 32. T-MOBILE US INC 2015-07-31 2016-03-28 1183 1301 -118 -118 47. EDWARDS LIFESCIENCES CORP 2014-09-12 2016-04-01 4182 2346 1836 1836 33. PFIZER INC COM 2015-11-25 2016-04-01 986 1088 -102 -102 69. CBOE HOLDINGS 2015-10-09 2016-04-13 4438 4519 -81 -81 38. FOOT LOCKER INC 2014-09-12 2016-04-13 2353 2172 181 181 19. L BRANDS INC 2014-09-26 2016-04-13 1512 1498 14 14 44. NIKE INC CL B 2015-07-28 2016-04-13 2610 2511 99 99 1043.551 DIAMOND HILL LONG-SHORT FUND CL I 2014-03-28 2016-04-27 25577 23772 1805 1805 273.462 DIAMOND HILL LONG-SHORT FUND CL I 2015-04-27 2016-04-27 6703 6667 36 36 101.439 T ROWE PRICE REAL ESTATE FUND FD 122 2015-07-24 2016-04-27 2867 2680 187 187 23. EVEREST RE GROUP LTD 2016-04-13 2016-04-28 4231 4563 -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 3876 4279 -403 -403 28. APPLE INC 2013-10-10 2016-05-09 2600 2343 257 257 170. CISCO SYS INC COM 2011-11-14 2016-05-09 4510 3204 1306 1306 58. L BRANDS INC 2014-09-26 2016-05-09 4078 3964 114 114 5. MICROSOFT CORP 2015-11-03 2016-05-09 251 270 -19 -19 27. MICROSOFT CORP 2015-11-03 2016-05-09 1354 1460 -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 3541 4869 -1328 -1328 85. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2016-02-18 2016-05-13 3135 2920 215 215 37. ALTRIA GROUP INC 2014-09-12 2016-05-17 2360 1598 762 762 23. CVS CAREMARK CORP 2013-02-22 2016-05-17 2361 1596 765 765 128. MYLAN N V 2016-01-15 2016-05-17 5269 6405 -1136 -1136 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 7544 9434 -1890 -1890 310. DEUTSCHE X-TRACKERS MSCI EUR ETF 2015-05-06 2016-05-26 7954 8947 -993 -993 746.269 FIDELITY ADVISOR FLOATING HIGH INCOME FUND I 2010-08-17 2016-05-26 7000 7112 -112 -112 25. ISHARES TR RUSSELL MIDCAP INDEX FD 2009-08-17 2016-05-26 4156 1783 2373 2373 610.772 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I 2014-04-01 2016-05-26 11000 12187 -1187 -1187 85. PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND FUND 2013-07-30 2016-05-26 8173 8929 -756 -756 266.667 TEMPLETON GLOBAL BOND FUND AD FUND 2011-08-23 2016-05-26 3000 3656 -656 -656 143. HORMEL FOODS CORP 2016-02-09 2016-06-06 4863 5899 -1036 -1036 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 1603 1988 -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 1198 1529 -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 3735 3161 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 1262 1041 221 221 80. DOW CHEMICAL CO 2015-04-28 2016-07-08 3906 4136 -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 6131 5803 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 4855 4471 384 384 80. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 2014-01-29 2016-07-19 4755 4624 131 131 414.76 DIAMOND HILL LONG-SHORT FUND CL I 2014-03-28 2016-07-26 10087 9448 639 639 825.176 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND 2016-04-27 2016-07-26 7476 7427 49 49 1882.933 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND 2014-10-24 2016-07-26 17059 17549 -490 -490 4968.255 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND 2016-01-25 2016-07-26 45012 44516 496 496 1040.938 NEUBERGER BERMAN REAL ESTATE FUND CLASS I 2016-04-27 2016-07-26 16166 14844 1322 1322 104. SPDR GOLD TRUST ETF 2016-04-27 2016-07-26 13097 12406 691 691 62. MCDONALDS CORP COM 2015-11-06 2016-07-27 7414 7123 291 291 85. EXTRA SPACE STORAGE INC 2014-09-12 2016-07-29 7333 4312 3021 3021 15. TRACTOR SUPPLY CO COM 2015-04-20 2016-08-05 1309 1331 -22 -22 52. TRACTOR SUPPLY CO COM 2015-04-17 2016-08-08 4415 4540 -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 4076 3003 1073 1073 88. CELANESE CORP-SERIES A 2015-06-18 2016-08-15 5872 6245 -373 -373 21. CELANESE CORP-SERIES A 2015-10-21 2016-08-15 1401 1406 -5 -5 2199.313 FIDELITY ADVISOR FLOATING HIGH INCOME FUND I 2010-06-29 2016-08-16 20827 20661 166 166 367.401 JPMORGAN VALUE ADVANTAGE-INS FD 1400 2014-09-18 2016-08-16 11000 10961 39 39 1692.456 WESTERN ASSET TOT RET UN-IN 2015-07-13 2016-08-16 17500 17551 -51 -51 34. GILEAD SCIENCES INC COM 2015-07-06 2016-08-17 2738 3952 -1214 -1214 42. GILEAD SCIENCES INC COM 2015-09-17 2016-08-17 3382 4567 -1185 -1185 90. CHECK POINT SOFTWARE COM 2014-09-05 2016-08-18 6834 6490 344 344 65. DOLLAR GENERAL CORP 2016-06-30 2016-09-01 4798 6125 -1327 -1327 60. CASEYS GENERAL STORES INC 2016-03-22 2016-09-14 7129 6727 402 402 105. KROGER CO 2014-05-07 2016-09-14 3236 2414 822 822 112. BANK NEW YORK MELLON CORP COM 2016-04-28 2016-09-23 4504 4583 -79 -79 23. CINTAS CORP 2015-01-29 2016-09-23 2628 1826 802 802 12. EQUIFAX INC 2016-02-18 2016-09-23 1601 1223 378 378 7. EQUIFAX INC 2015-05-22 2016-09-23 924 703 221 221 CAPITAL GAIN DIVIDENDS P 18591 35009 false 98766 2389277 0.041337 135045 2351767 0.057423 89441 2197700 0.040698 88488 2065245 0.042846 144250 2110290 0.068356 0.25066 0.050132 2287762 114690 701 115391 121227 X 701 0 701 0 701 2448 0 2448 0 1747 352 1395 false false false false false false false true true PA true false false false false true SEE FOOTNOTE PNC BANK NA 4127628133 620 LIBERTY AVENUE PITTSBURGH PA 152222705 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 620 LIBERTY AVE PITTSBURGH PA 15222 TRUSTEE 5 33347 NONE 0 NONE 0 2322601 0 0 2322601 0 0 2322601 34839 2287762 114388 114388 701 701 113687 3225 116912 0 116912 121227 0 0 0 0 121227 701 120526 116912 44108 2013 0 0 0 0 0 0 0 121227 44108 0 0 77119 0 0 0 0 0 0 0 0 39793 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 MUSIC IN THE MARKET 2500 FOREST COUNTY INDUSTRIAL DEVELOPMENT CORPORATION P O BOX 426 TIONESTA PA 16365 NONE PC TIONESTA INDIAN FESTIVAL 5000 FOREST COUNTY INDUSTRIAL DEVELOPMENT CORPORATION P O BOX 426 TIONESTA PA 16365 NONE PC MAINTAIN RECREATION 6000 FOREST COUNTY INDUSTRIAL DEVELOPMENT CORPORATION P O BOX 426 TIONESTA PA 16365 NONE PC ELM STREET WATER LINE 6250 FOREST COUNTY INDUSTRIAL DEVELOPMENT CORPORATION P O BOX 426 TIONESTA PA 16365 NONE PC TIONESTA LIGHT UP NIGHT 18000 FOREST COUNTY INDUSTRIAL DEVELOPMENT CORPORATION P O BOX 426 TIONESTA PA 16365 NONE PC TIONESTA LIBRARY CEDAR 10070 TIONESTA PRESBYTERIAN CHURCH 219 ELM STREET TIONESTA PA 16353 NONE PC BACK PACK PROGRAM 5000 TIONESTA PRESBYTERIAN CHURCH 219 ELM ST TIONESTA PA 16353 NONE PC 2016 SUMMER CAMPGROUND 3350 TIONESTA PRESBYTERIAN CHURCH 219 ELM STREET TIONESTA PA 16353 NONE PC ENERGY EFFICIENCY & SIGNAGE 9333 BRIDGE BUILDERS COMMUNITY 206 SENECA STREET NATION TRANSIT OIL CITY PA 16301 NONE PC 2016 FCCLA NATIONAL 8000 BRIDGE BUILDERS 206 SENECA STREET NATION TRANSIT OIL CITY PA 16301 NONE PC 2016 6TH GRADE FIELD TRIP 2000 PENNSYLVANIA STATE UNIVERSITY OLD MAIN STATE COLLEGE PA 16801 NONE PC 4 H LEADERSHIP DEVELOPMENT 3000 BRIDGE BUILDER'S COMMUNITY 206 SENECA STREET NATION TRANSIT OIL CITY PA 16301 NONE PC 2016 PROPER SCHOLARSHIPS 7300 FOREST COUNTY INDUSTRIAL DEVELOPMENT CORPORATION P O BOX 426 TIONESTA PA 16365 NONE PC ELM STREET WATERLINE 9750 FOREST AREA SD 526 ELM STREET TIONESTA PA 16353 NONE PC 2016 SUMMER DAY CAMP 9000 104553 RECOVERY OF GRANTS 3225 14 51638 18 35009 86647 3225 89872 1A RECOVERY OF PRIOR YEAR GRANT PAID false false false false false false false false false false MUTUAL FUNDS - FIXED AT COST 527904 540672 MUTUAL FUNDS - EQUITY AT COST 1142036 1287394 ADJ FOR MANDITORY MERGER OF WILLIS TOWER 276 RECOVERY OF GRANTS 3225 0 POWERSHARES DB AGRICULTURE FUND 171 ADJ FOR SALES AND TRANSACTIONS 4 FEDERAL ESTIMATES - PRINCIPAL 1774 0 0