2016-02-10T11:00:16-06:00 2015-09-30 990PF 2014-10-01 251670828 J BOWMAN PROPER CHARITABLE TRUST PROP 4127620861 PNC BANK NA 620 LIBERTY AVENUE 10 PITTSBURGH PA 152222705 PNC BANK N A BY VICE PRESIDENT 4127620861 2016-02-08 2014 2016-08-17 19:52:53Z X 2280396 X 58325 58333 77816 1080053 77816 0 2037 -134 138178 136015 27259 13629 13630 0 0 0 0 0 0 0 0 2682 42 0 0 0 0 0 0 0 7254 27 7252 37195 13698 0 20882 77884 77884 115079 13698 0 98766 23099 122317 0 79387 67804 67804 0 0 0 353057 373761 441193 1707493 1710146 1771399 2139937 2151711 2280396 0 X 2133579 2140331 6358 11380 2139937 2151711 2139937 2151711 2139937 23099 0 2163036 11325 2151711 80. CBS CORP CLASS B WI 2013-05-16 2014-10-01 4345 4012 333 333 30. CBS CORP CLASS B WI 2014-09-12 2014-10-01 1629 1719 -90 -90 30. ORACLE CORP 2013-10-22 2014-10-01 1138 989 149 149 70. ORACLE CORP 2014-09-12 2014-10-01 2656 2838 -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 4590 5246 -656 -656 30. COCA COLA ENTERPRISES 2014-09-12 2014-10-10 1252 1356 -104 -104 50. MANPOWER GROUP INC 2013-11-05 2014-10-10 3120 4013 -893 -893 40. MANPOWER GROUP INC 2014-07-25 2014-10-10 2496 3123 -627 -627 2284.815 DRIEHAUS ACTIVE INCOME FUND FUND 640 2014-03-28 2014-10-24 24013 24539 -526 -526 1537.596 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL I 2014-03-28 2014-10-24 14377 14284 93 93 2880.769 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL I 2014-04-25 2014-10-24 26935 26676 259 259 147. ISHARES TIPS BOND ETF 2014-08-12 2014-10-24 16647 16927 -280 -280 469.348 JP MORGAN RESEARCH MARKET NEUTRAL FUND INSTITUTIONAL 2014-04-25 2014-10-24 7444 7251 193 193 932.038 JP MORGAN RESEARCH MARKET NEUTRAL FUND INSTITUTIONAL 2014-08-12 2014-10-24 14782 14586 196 196 440.85 ASG GLOBAL ALTERNATIVES FUND CL Y 2014-03-28 2014-10-24 4841 4964 -123 -123 39. SPDR GOLD TRUST ETF 2014-08-12 2014-10-24 4617 4916 -299 -299 91.732 VAN ECK GLOBAL HARD ASSETS FUND CLASS I FD 408 2014-04-25 2014-10-24 4277 4834 -557 -557 174.848 VAN ECK GLOBAL HARD ASSETS FUND CLASS I FD 408 2014-08-12 2014-10-24 8153 9573 -1420 -1420 120. BLACKSTONE GROUP LP THE 2014-09-12 2014-10-28 3653 3853 -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 4642 4573 69 69 30. HELMERICH & PAYNE INC COM 2013-02-26 2014-11-24 2432 1920 512 512 100. TRINITY INDUSTRIES INC 2014-09-12 2014-12-04 3128 4747 -1619 -1619 1069.337 IVY ASSET STRATEGY FUND CL I FD 473 2014-04-01 2014-12-30 27749 34700 -6951 -6951 1293.283 IVY ASSET STRATEGY FUND CL I FD 473 2013-08-13 2014-12-30 33561 37350 -3789 -3789 11964.226 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL 2012-01-10 2014-12-30 127419 130000 -2581 -2581 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 3024 3089 -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 28539 26546 1993 1993 335.582 DIAMOND HILL LONG-SHORT FUND CL I 2014-03-28 2015-01-26 7963 7645 318 318 888.094 DIAMOND HILL LONG-SHORT FUND CL I 2014-10-24 2015-01-26 21074 20639 435 435 183. POWERSHARES DB AGRICULTURE FUND 2014-10-24 2015-01-26 4299 4719 -420 -420 884.898 T ROWE PRICE REAL ESTATE FUND FD 122 2014-10-24 2015-01-26 25830 22414 3416 3416 40. KIMBERLY-CLARK CORP COM 2014-09-12 2015-01-27 4424 4067 357 357 65. UNITED RENTALS INC COM 2014-09-12 2015-01-29 5566 7586 -2020 -2020 80. GILEAD SCIENCES INC COM 2014-05-14 2015-02-05 7835 6558 1277 1277 10. GILEAD SCIENCES INC COM 2014-09-12 2015-02-05 979 1039 -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 4296 2127 2169 2169 10. EOG RES INC 2014-04-02 2015-02-24 917 990 -73 -73 60. EOG RES INC 2013-07-30 2015-02-24 5505 4292 1213 1213 34. EASTMAN CHEM CO 2014-06-04 2015-02-26 2562 3074 -512 -512 30. EASTMAN CHEM CO 2014-09-12 2015-02-26 2261 2492 -231 -231 11. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3 2014-09-22 2015-02-26 955 1252 -297 -297 29. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3 2014-09-22 2015-02-26 2511 3300 -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 3566 3599 -33 -33 20. WESTERN DIGITAL CORP 2014-10-01 2015-03-19 1981 1907 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 2479 1007 1472 1472 10. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 2014-09-12 2015-03-25 1002 700 302 302 25. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 2013-11-27 2015-03-25 2505 1051 1454 1454 50. MICRON TECHNOLOGY INC 2014-10-01 2015-03-30 1330 1688 -358 -358 190. MICRON TECHNOLOGY INC 2014-09-12 2015-03-30 5052 5998 -946 -946 44. DELTA AIR LINES INC 2013-07-30 2015-04-02 1887 928 959 959 14. SKYWORKS SOLUTIONS INC COM 2014-03-21 2015-04-02 1350 542 808 808 37. SOUTHWEST AIRLINES COM 2014-09-12 2015-04-02 1597 1254 343 343 14. SKYWORKS SOLUTIONS INC COM 2014-03-21 2015-04-07 1358 542 816 816 81. SOUTHWEST AIRLINES COM 2014-06-09 2015-04-07 3358 2502 856 856 50. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104 2014-04-11 2015-04-10 5592 5034 558 558 10. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104 2014-10-28 2015-04-10 1118 1087 31 31 60. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6 2014-09-12 2015-04-17 3798 4608 -810 -810 90. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 2014-08-15 2015-04-20 6544 5748 796 796 455.987 AQR MANAGED FUTURES STRATEGY FUND CLASS I 2014-10-24 2015-04-27 5285 4738 547 547 372.279 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND 2014-10-24 2015-04-27 3511 3470 41 41 638.248 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND 2015-01-26 2015-04-27 6019 6031 -12 -12 1373.368 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL I 2015-01-26 2015-04-27 12937 12676 261 261 648.138 JP MORGAN RESEARCH MARKET NEUTRAL FUND INSTITUTIONAL 2015-01-26 2015-04-27 9865 9988 -123 -123 431.849 T ROWE PRICE REAL ESTATE FUND FD 122 2014-10-24 2015-04-27 11932 10939 993 993 18. SPDR GOLD TRUST ETF 2015-01-26 2015-04-27 2071 2214 -143 -143 69. PACKAGING CORP OF AMERICA COM 2014-03-20 2015-04-28 4721 4936 -215 -215 21. PACKAGING CORP OF AMERICA COM 2014-03-20 2015-04-29 1428 1502 -74 -74 16. ALLSTATE CORP 2014-10-28 2015-05-05 1123 1015 108 108 10. AMERIPRISE FINANCIAL INC 2014-12-04 2015-05-05 1259 1326 -67 -67 14. AMERIPRISE FINANCIAL INC 2014-12-04 2015-05-05 1754 1832 -78 -78 23. DELTA AIR LINES INC 2013-07-30 2015-05-05 1015 485 530 530 926.784 BAIRD AGGREGATE BOND FUND FD 72 2014-12-30 2015-05-06 10000 10009 -9 -9 675.381 DODGE & COX INCOME FUND 2014-12-30 2015-05-06 9307 9300 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 9000 8885 115 115 2818.27 PNC INTERNATIONAL EQUITY FUND CLASS I FUND 409 2014-03-21 2015-05-06 58000 56506 1494 1494 2624.692 T ROWE PRICE REAL ESTATE FUND FD 122 2011-07-11 2015-05-06 68924 52051 16873 16873 67. KROGER CO 2014-05-07 2015-05-11 4829 3081 1748 1748 123. SPROUTS FARMERS MARKETS INC 2015-01-27 2015-05-11 3408 4537 -1129 -1129 93. DELTA AIR LINES INC 2013-07-30 2015-05-21 4087 1961 2126 2126 40. UNION PAC CORP COM 2010-05-04 2015-05-21 4194 1493 2701 2701 20. UNION PAC CORP COM 2014-09-12 2015-05-21 2097 2141 -44 -44 60. QUALCOMM 2011-01-19 2015-05-29 4202 3161 1041 1041 84. OLD DOMINION FGHT LINES INC 2014-09-12 2015-06-03 5729 5839 -110 -110 62. SOUTHWEST AIRLINES COM 2014-06-09 2015-06-10 2137 1704 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 1181 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 2686 2969 -283 -283 21. SCHLUMBERGER LTD COM 2015-05-11 2015-06-17 1880 1944 -64 -64 140. ORACLE CORP 2005-01-05 2015-06-18 5767 1854 3913 3913 22. ADT CORP 2015-04-02 2015-06-29 748 919 -171 -171 94. ADT CORP 2015-04-02 2015-06-29 3167 3927 -760 -760 114. ALLSTATE CORP 2014-09-12 2015-07-06 7365 6979 386 386 67. SCHLUMBERGER LTD COM 2013-09-05 2015-07-06 5591 5647 -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 10283 4280 6003 6003 49.132 JPMORGAN VALUE ADVANTAGE-INS FD 1400 2014-12-30 2015-07-13 1500 1478 22 22 41.783 MFS VALUE FUND CLASS I FUND 893 2014-04-01 2015-07-13 1500 1406 94 94 2854.056 PIMCO UNCONSTRAINED BOND FUND INSTITUTIONAL CLASS 2011-07-11 2015-07-13 31937 31750 187 187 291.333 T ROWE PRICE GROWTH STOCK FUND 2015-05-06 2015-07-13 16644 16000 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 2005 1220 785 785 11. JOHNSON & JOHNSON COM 2009-08-17 2015-07-16 1112 660 452 452 70. ROCKWELL COLLINS INC 2015-04-10 2015-07-16 6497 6858 -361 -361 16. SHERWIN-WILLIAMS CO 2015-02-26 2015-07-16 4188 4593 -405 -405 1694.168 DRIEHAUS ACTIVE INCOME FUND FUND 640 2015-04-27 2015-07-24 17535 17772 -237 -237 4307.668 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL I 2015-01-26 2015-07-24 39932 39760 172 172 88. ISHARES TIPS BOND ETF 2015-04-27 2015-07-24 9860 10122 -262 -262 470.53 NEUBERGER BERMAN REAL ESTATE FUND CLASS I 2015-01-26 2015-07-24 6710 7491 -781 -781 547.454 NEUBERGER BERMAN REAL ESTATE FUND CLASS I 2015-04-27 2015-07-24 7807 8184 -377 -377 22. SPDR GOLD TRUST ETF 2015-01-26 2015-07-24 2284 2706 -422 -422 74. EBAY INC 2015-05-29 2015-07-28 2067 1825 242 242 74. PAYPAL HOLDINGS INC-W/I 2015-05-29 2015-07-28 2735 2689 46 46 40. POLARIS INDS INC 2012-05-03 2015-07-28 5448 3313 2135 2135 8. POLARIS INDS INC 2014-09-12 2015-07-28 1090 1180 -90 -90 61. LEVEL 3 COMMUNICATIONS INC 2015-05-05 2015-07-30 3057 3442 -385 -385 24. LEVEL 3 COMMUNICATIONS INC 2015-05-05 2015-07-30 1211 1354 -143 -143 17. SKYWORKS SOLUTIONS INC COM 2014-03-21 2015-07-30 1625 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 1277 1584 -307 -307 12. BIOGEN INC 2014-09-12 2015-07-31 3835 3935 -100 -100 124. TEXAS INSTRS INC COM 2015-03-25 2015-07-31 6207 6971 -764 -764 120. HANESBRANDS INC - W/I 2014-09-12 2015-08-03 3480 3203 277 277 72. HANESBRANDS INC - W/I 2014-03-13 2015-08-03 2088 1335 753 753 112. HANESBRANDS INC - W/I 2014-03-13 2015-08-06 3203 2076 1127 1127 56. HANESBRANDS INC - W/I 2014-03-13 2015-08-06 1596 1038 558 558 63. TYSON FOODS INC CLASS A 2015-05-11 2015-08-06 2632 2611 21 21 54. TYSON FOODS INC CLASS A 2015-05-11 2015-08-06 2262 2238 24 24 13. BOEING CO 2014-09-12 2015-08-14 1886 1651 235 235 15. SKYWORKS SOLUTIONS INC COM 2014-03-21 2015-08-14 1331 581 750 750 17. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 2013-11-27 2015-08-14 1565 715 850 850 10. BECTON DICKINSON & CO 2014-09-12 2015-08-18 1470 1138 332 332 40. BECTON DICKINSON & CO 2013-03-14 2015-08-18 5881 3645 2236 2236 35. FOOT LOCKER INC 2014-09-12 2015-08-18 2590 2001 589 589 80. HAIN CELESTIAL GROUP INC COM 2014-11-24 2015-08-19 5152 4295 857 857 36. MCKESSON HBOC INC COMMN 2013-10-29 2015-09-17 7373 5525 1848 1848 CAPITAL GAIN DIVIDENDS P 32156 77816 false 135045 2351767 0.057423 89441 2197700 0.040698 88488 2065245 0.042846 144250 2110290 0.068356 114135 1971657 0.057888 0.267211 0.053442 2389277 127688 1223 128911 98766 2446 0 2446 0 2446 3120 0 3120 0 674 674 0 false false false false false false false true true PA true false false false false true SEE FOOTNOTE PNC BANK NA 4127620861 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 PNC BANK NA PO BOX 609 PITTSBURGH PA 152309738 TRUSTEE 5 27259 NONE 0 NONE 0 2425662 0 0 2425662 0 0 2425662 36385 2389277 119464 119464 2446 2446 117018 1984 119002 0 119002 98766 0 0 0 0 98766 0 98766 119002 23872 0 0 0 0 0 0 0 98766 23872 0 0 74894 0 0 0 0 0 0 0 0 44108 0 0 0 0 0 0 0 0 PNC CHARITABLE TR GRANT REVIEW COMM 249 FIFTH AVE 10TH FLOOR PITTSBURGH PA 15222 4127687587 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 TIONESTA AMBULANCE SVC - 20060 FOREST COUNTY INDUSTRIAL DEVELOPMENT CORPORATION P O BOX 426 TIONESTA PA 16365 NONE PC WALNUT STREET SIDEWALK 5060 FOREST COUNTY INDUSTRIAL DEVELOPMENT CORPORATION P O BOX 426 TIONESTA PA 16365 NONE PC TIONESTA BORO OFFICE PKG 2060 FOREST COUNTY INDUSTRIAL DEVELOPMENT CORPORATION P O BOX 426 TIONESTA PA 16365 NONE PC TIONESTA BORO OFFICE 2737 FOREST COUNTY INDUSTRIAL DEVELOPMENT CORPORATION P O BOX 426 TIONESTA PA 16365 NONE PC TIONESTA PUBLIC RECREATION 4000 FOREST COUNTY INDUSTRIAL DEVELOPMENT CORPORATION P O BOX 426 TIONESTA PA 16365 NONE PC 2015 TIONESTA INDIAN 7000 TIONESTA PRESBYTERIAN CHURCH 219 ELM STREET TIONESTA PA 16353 NONE PC 2015 SUMMER CAMPGROUND 2500 BRIDGE BUILDER'S COMMUNITY P O BOX 374 OIL CITY PA 16301 NONE PC 6TH GRADE FIELD TRIP/2015 18010 TIONESTA UNITED METHODIST CHURCH P O BOX 79 TIONESTA PA 16353 NONE PC PINEWOOD DERBY TRACK-BOY 2397 FOREST COUNTY INDUSTRIAL DEVELOPMENT CORPORATION P O BOX 426 TIONESTA PA 16365 NONE PC MARKET VILLAGE 1560 FOCUS ON FOREST'S FUTURE INC 613 ELM STREET TIONESTA PA 16353 NONE PC 2015 SUMMER DAY CAMP/2015 12500 77884 RECOVERY OF GRANTS 1984 14 58325 18 77816 BLACKSTONE GROUP L 14 53 136194 1984 138178 1A RECOVERY OF PRIOR YEAR GRANT PAID false false false false false false false false false false MUTUAL FUNDS - FIXED AT COST 549824 539147 MUTUAL FUNDS - EQUITY AT COST 1160322 1232252 DIFF BETWEEN CARRYING VALUE AND TAX COST 11292 COST BASIS ADJ FOR SALE OF PARTNERSHIP 33 GRANTMAKING FEES 7252 0 7252 PROCESSING FEES AND ADR SERVIC 2 2 0 PARTNERSHIP - EXPENSE 25 0 BLACKSTONE GROUP LP THE 53 0 RECOVERY OF GRANTS 1984 0 MULTIPLE PARTNERSHIPS -134 FOREIGN TAXES 42 42 0 FEDERAL ESTIMATES - PRINCIPAL 2640 0 0