J BOWMAN PROPER CHARITABLE TRUST: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- J BOWMAN PROPER CHARITABLE TRUST (EIN 25-1670828)
- Tax period
- 2014-10-01 to 2015-09-30
- Filed
- 2016-02-10
- IRS object ID
- 201640419349100204
- Schema version
- 2014v6.0
- 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 Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-02-10T11:00:16-06:00 | ReturnTs |
| Tax Period End | 2015-09-30 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-10-01 | 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 | 4127620861 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PNC BANK NA 620 LIBERTY AVENUE 10 | 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 | 4127620861 | PhoneNum |
| Signature | 2016-02-08 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-08-17 19:52:53Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,280,396 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $58,325 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $58,333 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $77,816 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,080,053 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $77,816 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $2,037 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$134 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $138,178 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $136,015 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $27,259 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $13,629 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $13,630 | 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 | $2,682 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $42 | 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 | $7,254 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $27 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7,252 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $37,195 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,698 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $20,882 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $77,884 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $77,884 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $115,079 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,698 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $98,766 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $23,099 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $122,317 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $79,387 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $67,804 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $67,804 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $353,057 | CorporateStockBOYAmt |
| Corporate Stock EOY | $373,761 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $441,193 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,707,493 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,710,146 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,771,399 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,139,937 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,151,711 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,280,396 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $2,133,579 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,140,331 | CapitalStockEOYAmt |
| Retained Earning BOY | $6,358 | RetainedEarningBOYAmt |
| Retained Earning EOY | $11,380 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,139,937 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,151,711 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,139,937 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,151,711 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,139,937 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $23,099 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,163,036 | SubtotalAmt |
| Other Decreases | $11,325 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,151,711 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (166 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 80. CBS CORP CLASS B WI | 2013-05-16 | 2014-10-01 | $4,345 | $4,012 | $333 | $333 | |
| 30. CBS CORP CLASS B WI | 2014-09-12 | 2014-10-01 | $1,629 | $1,719 | -$90 | -$90 | |
| 30. ORACLE CORP | 2013-10-22 | 2014-10-01 | $1,138 | $989 | $149 | $149 | |
| 70. ORACLE CORP | 2014-09-12 | 2014-10-01 | $2,656 | $2,838 | -$182 | -$182 | |
| 20. ORACLE CORP | 2005-01-05 | 2014-10-01 | $759 | $265 | $494 | $494 | |
| 110. COCA COLA ENTERPRISES | 2014-03-21 | 2014-10-10 | $4,590 | $5,246 | -$656 | -$656 | |
| 30. COCA COLA ENTERPRISES | 2014-09-12 | 2014-10-10 | $1,252 | $1,356 | -$104 | -$104 | |
| 50. MANPOWER GROUP INC | 2013-11-05 | 2014-10-10 | $3,120 | $4,013 | -$893 | -$893 | |
| 40. MANPOWER GROUP INC | 2014-07-25 | 2014-10-10 | $2,496 | $3,123 | -$627 | -$627 | |
| 2284.815 DRIEHAUS ACTIVE INCOME FUND FUND 640 | 2014-03-28 | 2014-10-24 | $24,013 | $24,539 | -$526 | -$526 | |
| 1537.596 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL I | 2014-03-28 | 2014-10-24 | $14,377 | $14,284 | $93 | $93 | |
| 2880.769 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL I | 2014-04-25 | 2014-10-24 | $26,935 | $26,676 | $259 | $259 | |
| 147. ISHARES TIPS BOND ETF | 2014-08-12 | 2014-10-24 | $16,647 | $16,927 | -$280 | -$280 | |
| 469.348 JP MORGAN RESEARCH MARKET NEUTRAL FUND INSTITUTIONAL | 2014-04-25 | 2014-10-24 | $7,444 | $7,251 | $193 | $193 | |
| 932.038 JP MORGAN RESEARCH MARKET NEUTRAL FUND INSTITUTIONAL | 2014-08-12 | 2014-10-24 | $14,782 | $14,586 | $196 | $196 | |
| 440.85 ASG GLOBAL ALTERNATIVES FUND CL Y | 2014-03-28 | 2014-10-24 | $4,841 | $4,964 | -$123 | -$123 | |
| 39. SPDR GOLD TRUST ETF | 2014-08-12 | 2014-10-24 | $4,617 | $4,916 | -$299 | -$299 | |
| 91.732 VAN ECK GLOBAL HARD ASSETS FUND CLASS I FD 408 | 2014-04-25 | 2014-10-24 | $4,277 | $4,834 | -$557 | -$557 | |
| 174.848 VAN ECK GLOBAL HARD ASSETS FUND CLASS I FD 408 | 2014-08-12 | 2014-10-24 | $8,153 | $9,573 | -$1,420 | -$1,420 | |
| 120. BLACKSTONE GROUP LP THE | 2014-09-12 | 2014-10-28 | $3,653 | $3,853 | -$200 | -$200 | |
| 1. DELL COMPUTER CORP NAME CHG 7/22/03 SEE 24702R101 | 2001-01-01 | 2014-10-30 | $76 | $76 | $76 | ||
| 40. ANHEUSER BUSCH INBEV SPONSORED ADR | 2014-09-19 | 2014-11-24 | $4,642 | $4,573 | $69 | $69 | |
| 30. HELMERICH & PAYNE INC COM | 2013-02-26 | 2014-11-24 | $2,432 | $1,920 | $512 | $512 | |
| 100. TRINITY INDUSTRIES INC | 2014-09-12 | 2014-12-04 | $3,128 | $4,747 | -$1,619 | -$1,619 | |
| 1069.337 IVY ASSET STRATEGY FUND CL I FD 473 | 2014-04-01 | 2014-12-30 | $27,749 | $34,700 | -$6,951 | -$6,951 | |
| 1293.283 IVY ASSET STRATEGY FUND CL I FD 473 | 2013-08-13 | 2014-12-30 | $33,561 | $37,350 | -$3,789 | -$3,789 | |
| 11964.226 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL | 2012-01-10 | 2014-12-30 | $127,419 | $130,000 | -$2,581 | -$2,581 | |
| 5. AMERICAN EXPRESS CO | 2010-01-26 | 2015-01-12 | $450 | $193 | $257 | $257 | |
| 3. AMGEN INC | 2013-12-31 | 2015-01-12 | $470 | $344 | $126 | $126 | |
| 8. APPLE INC | 2014-09-12 | 2015-01-12 | $883 | $813 | $70 | $70 | |
| 5. CIGNA CORP | 2014-07-15 | 2015-01-12 | $534 | $469 | $65 | $65 | |
| 5. CONSTELLATION BRANDS INC CL A | 2014-05-19 | 2015-01-12 | $535 | $414 | $121 | $121 | |
| 6. EASTMAN CHEM CO | 2014-06-04 | 2015-01-12 | $437 | $542 | -$105 | -$105 | |
| 6. HCA HOLDINGS INC | 2014-08-11 | 2015-01-12 | $440 | $396 | $44 | $44 | |
| 5. JOHNSON & JOHNSON COM | 2009-08-17 | 2015-01-12 | $524 | $300 | $224 | $224 | |
| 4. LOCKHEED MARTIN CORP | 2013-11-25 | 2015-01-12 | $779 | $568 | $211 | $211 | |
| 4. MCKESSON HBOC INC COMMN | 2013-10-29 | 2015-01-12 | $862 | $614 | $248 | $248 | |
| 6. OLD DOMINION FGHT LINES INC | 2014-09-12 | 2015-01-12 | $445 | $424 | $21 | $21 | |
| 7. ST JUDE MEDICAL INC | 2014-02-21 | 2015-01-12 | $456 | $475 | -$19 | -$19 | |
| 3. SNAP-ON INC COM | 2014-09-12 | 2015-01-12 | $404 | $377 | $27 | $27 | |
| 5. UNITED RENTALS INC COM | 2014-09-12 | 2015-01-12 | $426 | $584 | -$158 | -$158 | |
| 4. WESTERN DIGITAL CORP | 2014-09-12 | 2015-01-12 | $444 | $400 | $44 | $44 | |
| 3. PRICELINE GROUP, INC. | 2015-01-12 | 2015-01-16 | $3,024 | $3,089 | -$65 | -$65 | |
| 5. HALYARD HEALTH INC-W/I | 2014-09-12 | 2015-01-23 | $231 | $175 | $56 | $56 | |
| 2554.997 AQR MANAGED FUTURES STRATEGY FUND CLASS I | 2014-10-24 | 2015-01-26 | $28,539 | $26,546 | $1,993 | $1,993 | |
| 335.582 DIAMOND HILL LONG-SHORT FUND CL I | 2014-03-28 | 2015-01-26 | $7,963 | $7,645 | $318 | $318 | |
| 888.094 DIAMOND HILL LONG-SHORT FUND CL I | 2014-10-24 | 2015-01-26 | $21,074 | $20,639 | $435 | $435 | |
| 183. POWERSHARES DB AGRICULTURE FUND | 2014-10-24 | 2015-01-26 | $4,299 | $4,719 | -$420 | -$420 | |
| 884.898 T ROWE PRICE REAL ESTATE FUND FD 122 | 2014-10-24 | 2015-01-26 | $25,830 | $22,414 | $3,416 | $3,416 | |
| 40. KIMBERLY-CLARK CORP COM | 2014-09-12 | 2015-01-27 | $4,424 | $4,067 | $357 | $357 | |
| 65. UNITED RENTALS INC COM | 2014-09-12 | 2015-01-29 | $5,566 | $7,586 | -$2,020 | -$2,020 | |
| 80. GILEAD SCIENCES INC COM | 2014-05-14 | 2015-02-05 | $7,835 | $6,558 | $1,277 | $1,277 | |
| 10. GILEAD SCIENCES INC COM | 2014-09-12 | 2015-02-05 | $979 | $1,039 | -$60 | -$60 | |
| 1. MERCK & CO INC | 2001-01-01 | 2015-02-05 | $38 | $25 | $13 | $13 | |
| 1. SCHERING-PLOUGH CORP | 2001-01-01 | 2015-02-10 | $755 | $25 | $730 | $730 | |
| 55. AMERICAN EXPRESS CO | 2010-01-26 | 2015-02-13 | $4,296 | $2,127 | $2,169 | $2,169 | |
| 10. EOG RES INC | 2014-04-02 | 2015-02-24 | $917 | $990 | -$73 | -$73 | |
| 60. EOG RES INC | 2013-07-30 | 2015-02-24 | $5,505 | $4,292 | $1,213 | $1,213 | |
| 34. EASTMAN CHEM CO | 2014-06-04 | 2015-02-26 | $2,562 | $3,074 | -$512 | -$512 | |
| 30. EASTMAN CHEM CO | 2014-09-12 | 2015-02-26 | $2,261 | $2,492 | -$231 | -$231 | |
| 11. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3 | 2014-09-22 | 2015-02-26 | $955 | $1,252 | -$297 | -$297 | |
| 29. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3 | 2014-09-22 | 2015-02-26 | $2,511 | $3,300 | -$789 | -$789 | |
| 1. AMERICAN INTERNATIONAL GROUP INC | 2001-01-01 | 2015-03-17 | $293 | $25 | $268 | $268 | |
| 36. WESTERN DIGITAL CORP | 2014-09-12 | 2015-03-19 | $3,566 | $3,599 | -$33 | -$33 | |
| 20. WESTERN DIGITAL CORP | 2014-10-01 | 2015-03-19 | $1,981 | $1,907 | $74 | $74 | |
| 10. SKYWORKS SOLUTIONS INC COM | 2014-09-12 | 2015-03-25 | $953 | $551 | $402 | $402 | |
| 26. SKYWORKS SOLUTIONS INC COM | 2014-03-21 | 2015-03-25 | $2,479 | $1,007 | $1,472 | $1,472 | |
| 10. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 | 2014-09-12 | 2015-03-25 | $1,002 | $700 | $302 | $302 | |
| 25. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 | 2013-11-27 | 2015-03-25 | $2,505 | $1,051 | $1,454 | $1,454 | |
| 50. MICRON TECHNOLOGY INC | 2014-10-01 | 2015-03-30 | $1,330 | $1,688 | -$358 | -$358 | |
| 190. MICRON TECHNOLOGY INC | 2014-09-12 | 2015-03-30 | $5,052 | $5,998 | -$946 | -$946 | |
| 44. DELTA AIR LINES INC | 2013-07-30 | 2015-04-02 | $1,887 | $928 | $959 | $959 | |
| 14. SKYWORKS SOLUTIONS INC COM | 2014-03-21 | 2015-04-02 | $1,350 | $542 | $808 | $808 | |
| 37. SOUTHWEST AIRLINES COM | 2014-09-12 | 2015-04-02 | $1,597 | $1,254 | $343 | $343 | |
| 14. SKYWORKS SOLUTIONS INC COM | 2014-03-21 | 2015-04-07 | $1,358 | $542 | $816 | $816 | |
| 81. SOUTHWEST AIRLINES COM | 2014-06-09 | 2015-04-07 | $3,358 | $2,502 | $856 | $856 | |
| 50. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104 | 2014-04-11 | 2015-04-10 | $5,592 | $5,034 | $558 | $558 | |
| 10. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104 | 2014-10-28 | 2015-04-10 | $1,118 | $1,087 | $31 | $31 | |
| 60. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6 | 2014-09-12 | 2015-04-17 | $3,798 | $4,608 | -$810 | -$810 | |
| 90. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 | 2014-08-15 | 2015-04-20 | $6,544 | $5,748 | $796 | $796 | |
| 455.987 AQR MANAGED FUTURES STRATEGY FUND CLASS I | 2014-10-24 | 2015-04-27 | $5,285 | $4,738 | $547 | $547 | |
| 372.279 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND | 2014-10-24 | 2015-04-27 | $3,511 | $3,470 | $41 | $41 | |
| 638.248 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND | 2015-01-26 | 2015-04-27 | $6,019 | $6,031 | -$12 | -$12 | |
| 1373.368 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL I | 2015-01-26 | 2015-04-27 | $12,937 | $12,676 | $261 | $261 | |
| 648.138 JP MORGAN RESEARCH MARKET NEUTRAL FUND INSTITUTIONAL | 2015-01-26 | 2015-04-27 | $9,865 | $9,988 | -$123 | -$123 | |
| 431.849 T ROWE PRICE REAL ESTATE FUND FD 122 | 2014-10-24 | 2015-04-27 | $11,932 | $10,939 | $993 | $993 | |
| 18. SPDR GOLD TRUST ETF | 2015-01-26 | 2015-04-27 | $2,071 | $2,214 | -$143 | -$143 | |
| 69. PACKAGING CORP OF AMERICA COM | 2014-03-20 | 2015-04-28 | $4,721 | $4,936 | -$215 | -$215 | |
| 21. PACKAGING CORP OF AMERICA COM | 2014-03-20 | 2015-04-29 | $1,428 | $1,502 | -$74 | -$74 | |
| 16. ALLSTATE CORP | 2014-10-28 | 2015-05-05 | $1,123 | $1,015 | $108 | $108 | |
| 10. AMERIPRISE FINANCIAL INC | 2014-12-04 | 2015-05-05 | $1,259 | $1,326 | -$67 | -$67 | |
| 14. AMERIPRISE FINANCIAL INC | 2014-12-04 | 2015-05-05 | $1,754 | $1,832 | -$78 | -$78 | |
| 23. DELTA AIR LINES INC | 2013-07-30 | 2015-05-05 | $1,015 | $485 | $530 | $530 | |
| 926.784 BAIRD AGGREGATE BOND FUND FD 72 | 2014-12-30 | 2015-05-06 | $10,000 | $10,009 | -$9 | -$9 | |
| 675.381 DODGE & COX INCOME FUND | 2014-12-30 | 2015-05-06 | $9,307 | $9,300 | $7 | $7 | |
| 50.308 DODGE & COX INCOME FUND | 2010-01-27 | 2015-05-06 | $693 | $659 | $34 | $34 | |
| 920.245 FIDELITY ADVISOR FLOATING HIGH INCOME FUND I | 2010-09-27 | 2015-05-06 | $9,000 | $8,885 | $115 | $115 | |
| 2818.27 PNC INTERNATIONAL EQUITY FUND CLASS I FUND 409 | 2014-03-21 | 2015-05-06 | $58,000 | $56,506 | $1,494 | $1,494 | |
| 2624.692 T ROWE PRICE REAL ESTATE FUND FD 122 | 2011-07-11 | 2015-05-06 | $68,924 | $52,051 | $16,873 | $16,873 | |
| 67. KROGER CO | 2014-05-07 | 2015-05-11 | $4,829 | $3,081 | $1,748 | $1,748 | |
| 123. SPROUTS FARMERS MARKETS INC | 2015-01-27 | 2015-05-11 | $3,408 | $4,537 | -$1,129 | -$1,129 | |
| 93. DELTA AIR LINES INC | 2013-07-30 | 2015-05-21 | $4,087 | $1,961 | $2,126 | $2,126 | |
| 40. UNION PAC CORP COM | 2010-05-04 | 2015-05-21 | $4,194 | $1,493 | $2,701 | $2,701 | |
| 20. UNION PAC CORP COM | 2014-09-12 | 2015-05-21 | $2,097 | $2,141 | -$44 | -$44 | |
| 60. QUALCOMM | 2011-01-19 | 2015-05-29 | $4,202 | $3,161 | $1,041 | $1,041 | |
| 84. OLD DOMINION FGHT LINES INC | 2014-09-12 | 2015-06-03 | $5,729 | $5,839 | -$110 | -$110 | |
| 62. SOUTHWEST AIRLINES COM | 2014-06-09 | 2015-06-10 | $2,137 | $1,704 | $433 | $433 | |
| 26. SOUTHWEST AIRLINES COM | 2014-06-09 | 2015-06-10 | $905 | $715 | $190 | $190 | |
| 34. SOUTHWEST AIRLINES COM | 2014-06-09 | 2015-06-10 | $1,181 | $935 | $246 | $246 | |
| 3. SCHLUMBERGER LTD COM | 2013-09-11 | 2015-06-17 | $269 | $261 | $8 | $8 | |
| 30. SCHLUMBERGER LTD COM | 2014-11-24 | 2015-06-17 | $2,686 | $2,969 | -$283 | -$283 | |
| 21. SCHLUMBERGER LTD COM | 2015-05-11 | 2015-06-17 | $1,880 | $1,944 | -$64 | -$64 | |
| 140. ORACLE CORP | 2005-01-05 | 2015-06-18 | $5,767 | $1,854 | $3,913 | $3,913 | |
| 22. ADT CORP | 2015-04-02 | 2015-06-29 | $748 | $919 | -$171 | -$171 | |
| 94. ADT CORP | 2015-04-02 | 2015-06-29 | $3,167 | $3,927 | -$760 | -$760 | |
| 114. ALLSTATE CORP | 2014-09-12 | 2015-07-06 | $7,365 | $6,979 | $386 | $386 | |
| 67. SCHLUMBERGER LTD COM | 2013-09-05 | 2015-07-06 | $5,591 | $5,647 | -$56 | -$56 | |
| 1. NORTEL NETWORK CORPORATION | 2001-01-01 | 2015-07-09 | $19 | $19 | $19 | ||
| 60. ISHARES TR RUSSELL MIDCAP INDEX FD | 2009-08-17 | 2015-07-13 | $10,283 | $4,280 | $6,003 | $6,003 | |
| 49.132 JPMORGAN VALUE ADVANTAGE-INS FD 1400 | 2014-12-30 | 2015-07-13 | $1,500 | $1,478 | $22 | $22 | |
| 41.783 MFS VALUE FUND CLASS I FUND 893 | 2014-04-01 | 2015-07-13 | $1,500 | $1,406 | $94 | $94 | |
| 2854.056 PIMCO UNCONSTRAINED BOND FUND INSTITUTIONAL CLASS | 2011-07-11 | 2015-07-13 | $31,937 | $31,750 | $187 | $187 | |
| 291.333 T ROWE PRICE GROWTH STOCK FUND | 2015-05-06 | 2015-07-13 | $16,644 | $16,000 | $644 | $644 | |
| 10. ALTRIA GROUP INC | 2014-09-12 | 2015-07-15 | $512 | $432 | $80 | $80 | |
| 4. APPLE INC | 2014-09-12 | 2015-07-15 | $507 | $407 | $100 | $100 | |
| 3. CVS CAREMARK CORP | 2015-01-12 | 2015-07-15 | $329 | $292 | $37 | $37 | |
| 5. EXTRA SPACE STORAGE INC | 2014-09-12 | 2015-07-15 | $348 | $254 | $94 | $94 | |
| 10. FOOT LOCKER INC | 2014-09-12 | 2015-07-15 | $695 | $572 | $123 | $123 | |
| 2. POLARIS INDS INC | 2014-09-12 | 2015-07-15 | $308 | $295 | $13 | $13 | |
| 5. TIME WARNER INC | 2014-09-12 | 2015-07-15 | $452 | $384 | $68 | $68 | |
| 13. CIGNA CORP | 2014-07-15 | 2015-07-16 | $2,005 | $1,220 | $785 | $785 | |
| 11. JOHNSON & JOHNSON COM | 2009-08-17 | 2015-07-16 | $1,112 | $660 | $452 | $452 | |
| 70. ROCKWELL COLLINS INC | 2015-04-10 | 2015-07-16 | $6,497 | $6,858 | -$361 | -$361 | |
| 16. SHERWIN-WILLIAMS CO | 2015-02-26 | 2015-07-16 | $4,188 | $4,593 | -$405 | -$405 | |
| 1694.168 DRIEHAUS ACTIVE INCOME FUND FUND 640 | 2015-04-27 | 2015-07-24 | $17,535 | $17,772 | -$237 | -$237 | |
| 4307.668 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL I | 2015-01-26 | 2015-07-24 | $39,932 | $39,760 | $172 | $172 | |
| 88. ISHARES TIPS BOND ETF | 2015-04-27 | 2015-07-24 | $9,860 | $10,122 | -$262 | -$262 | |
| 470.53 NEUBERGER BERMAN REAL ESTATE FUND CLASS I | 2015-01-26 | 2015-07-24 | $6,710 | $7,491 | -$781 | -$781 | |
| 547.454 NEUBERGER BERMAN REAL ESTATE FUND CLASS I | 2015-04-27 | 2015-07-24 | $7,807 | $8,184 | -$377 | -$377 | |
| 22. SPDR GOLD TRUST ETF | 2015-01-26 | 2015-07-24 | $2,284 | $2,706 | -$422 | -$422 | |
| 74. EBAY INC | 2015-05-29 | 2015-07-28 | $2,067 | $1,825 | $242 | $242 | |
| 74. PAYPAL HOLDINGS INC-W/I | 2015-05-29 | 2015-07-28 | $2,735 | $2,689 | $46 | $46 | |
| 40. POLARIS INDS INC | 2012-05-03 | 2015-07-28 | $5,448 | $3,313 | $2,135 | $2,135 | |
| 8. POLARIS INDS INC | 2014-09-12 | 2015-07-28 | $1,090 | $1,180 | -$90 | -$90 | |
| 61. LEVEL 3 COMMUNICATIONS INC | 2015-05-05 | 2015-07-30 | $3,057 | $3,442 | -$385 | -$385 | |
| 24. LEVEL 3 COMMUNICATIONS INC | 2015-05-05 | 2015-07-30 | $1,211 | $1,354 | -$143 | -$143 | |
| 17. SKYWORKS SOLUTIONS INC COM | 2014-03-21 | 2015-07-30 | $1,625 | $658 | $967 | $967 | |
| 2. BIOGEN INC | 2015-01-12 | 2015-07-31 | $639 | $697 | -$58 | -$58 | |
| 4. BIOGEN INC | 2015-02-05 | 2015-07-31 | $1,277 | $1,584 | -$307 | -$307 | |
| 12. BIOGEN INC | 2014-09-12 | 2015-07-31 | $3,835 | $3,935 | -$100 | -$100 | |
| 124. TEXAS INSTRS INC COM | 2015-03-25 | 2015-07-31 | $6,207 | $6,971 | -$764 | -$764 | |
| 120. HANESBRANDS INC - W/I | 2014-09-12 | 2015-08-03 | $3,480 | $3,203 | $277 | $277 | |
| 72. HANESBRANDS INC - W/I | 2014-03-13 | 2015-08-03 | $2,088 | $1,335 | $753 | $753 | |
| 112. HANESBRANDS INC - W/I | 2014-03-13 | 2015-08-06 | $3,203 | $2,076 | $1,127 | $1,127 | |
| 56. HANESBRANDS INC - W/I | 2014-03-13 | 2015-08-06 | $1,596 | $1,038 | $558 | $558 | |
| 63. TYSON FOODS INC CLASS A | 2015-05-11 | 2015-08-06 | $2,632 | $2,611 | $21 | $21 | |
| 54. TYSON FOODS INC CLASS A | 2015-05-11 | 2015-08-06 | $2,262 | $2,238 | $24 | $24 | |
| 13. BOEING CO | 2014-09-12 | 2015-08-14 | $1,886 | $1,651 | $235 | $235 | |
| 15. SKYWORKS SOLUTIONS INC COM | 2014-03-21 | 2015-08-14 | $1,331 | $581 | $750 | $750 | |
| 17. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 | 2013-11-27 | 2015-08-14 | $1,565 | $715 | $850 | $850 | |
| 10. BECTON DICKINSON & CO | 2014-09-12 | 2015-08-18 | $1,470 | $1,138 | $332 | $332 | |
| 40. BECTON DICKINSON & CO | 2013-03-14 | 2015-08-18 | $5,881 | $3,645 | $2,236 | $2,236 | |
| 35. FOOT LOCKER INC | 2014-09-12 | 2015-08-18 | $2,590 | $2,001 | $589 | $589 | |
| 80. HAIN CELESTIAL GROUP INC COM | 2014-11-24 | 2015-08-19 | $5,152 | $4,295 | $857 | $857 | |
| 36. MCKESSON HBOC INC COMMN | 2013-10-29 | 2015-09-17 | $7,373 | $5,525 | $1,848 | $1,848 | |
| CAPITAL GAIN DIVIDENDS | $32,156 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $77,816 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $135,045 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,351,767 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.057423 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $89,441 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,197,700 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.040698 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $88,488 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,065,245 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.042846 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $144,250 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,110,290 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.068356 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $114,135 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,971,657 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.057888 | DistributionYr5Rt |
| Total Distribution | 0.267211 | TotalDistributionRt |
| Average Distribution | 0.053442 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,389,277 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $127,688 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,223 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $128,911 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $98,766 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,446 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,446 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,446 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,120 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $3,120 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $674 | OverpaymentAmt |
| Applied To ES Tax | $674 | 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 | 4127620861 | 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 |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK NA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 609 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152309738 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 5 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $27,259 | 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 | $2,425,662 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,425,662 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,425,662 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $36,385 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,389,277 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $119,464 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $119,464 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,446 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,446 | TotalTaxAmt |
| Distributable Before Adj | $117,018 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $1,984 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $119,002 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $119,002 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $98,766 | 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 | $98,766 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $98,766 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $119,002 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $23,872 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $98,766 | QualifyingDistributionsAmt |
| Applied To Year1 | $23,872 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $74,894 | 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 | $44,108 | 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 | 249 FIFTH AVE 10TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4127687587 | 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 (11 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 | TIONESTA AMBULANCE SVC - | $20,060 |
| FOREST COUNTY INDUSTRIAL DEVELOPMENT | ||||||||
| CORPORATION | P O BOX 426 | TIONESTA | PA | 16365 | NONE | PC | WALNUT STREET SIDEWALK | $5,060 |
| FOREST COUNTY INDUSTRIAL DEVELOPMENT | ||||||||
| CORPORATION | P O BOX 426 | TIONESTA | PA | 16365 | NONE | PC | TIONESTA BORO OFFICE PKG | $2,060 |
| FOREST COUNTY INDUSTRIAL DEVELOPMENT | ||||||||
| CORPORATION | P O BOX 426 | TIONESTA | PA | 16365 | NONE | PC | TIONESTA BORO OFFICE | $2,737 |
| FOREST COUNTY INDUSTRIAL DEVELOPMENT | ||||||||
| CORPORATION | P O BOX 426 | TIONESTA | PA | 16365 | NONE | PC | TIONESTA PUBLIC RECREATION | $4,000 |
| FOREST COUNTY INDUSTRIAL DEVELOPMENT | ||||||||
| CORPORATION | P O BOX 426 | TIONESTA | PA | 16365 | NONE | PC | 2015 TIONESTA INDIAN | $7,000 |
| TIONESTA PRESBYTERIAN CHURCH | ||||||||
| 219 ELM STREET | TIONESTA | PA | 16353 | NONE | PC | 2015 SUMMER CAMPGROUND | $2,500 | |
| BRIDGE BUILDER'S COMMUNITY | ||||||||
| P O BOX 374 | OIL CITY | PA | 16301 | NONE | PC | 6TH GRADE FIELD TRIP/2015 | $18,010 | |
| TIONESTA UNITED METHODIST CHURCH | ||||||||
| P O BOX 79 | TIONESTA | PA | 16353 | NONE | PC | PINEWOOD DERBY TRACK-BOY | $2,397 | |
| FOREST COUNTY INDUSTRIAL DEVELOPMENT | ||||||||
| CORPORATION | P O BOX 426 | TIONESTA | PA | 16365 | NONE | PC | MARKET VILLAGE | $1,560 |
| FOCUS ON FOREST'S FUTURE INC | ||||||||
| 613 ELM STREET | TIONESTA | PA | 16353 | NONE | PC | 2015 SUMMER DAY CAMP/2015 | $12,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $77,884 | 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 | $1,984 | 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 | $58,325 | 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 | $77,816 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BLACKSTONE GROUP L | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $53 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $136,194 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,984 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $138,178 | 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 | $549,824 | $539,147 |
| MUTUAL FUNDS - EQUITY | AT COST | $1,160,322 | $1,232,252 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| DIFF BETWEEN CARRYING VALUE AND TAX COST | $11,292 |
| COST BASIS ADJ FOR SALE OF PARTNERSHIP | $33 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| GRANTMAKING FEES | $7,252 | $0 | $7,252 |
| PROCESSING FEES AND ADR SERVIC | $2 | $2 | $0 |
| PARTNERSHIP - EXPENSE | $25 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| BLACKSTONE GROUP LP THE | $53 | $0 |
| RECOVERY OF GRANTS | $1,984 | $0 |
| MULTIPLE PARTNERSHIPS | -$134 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $42 | $42 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,640 | $0 | $0 |
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