2013-12-15T11:29:24-06:00 2013-09-30 990PF 2012-10-01 251670828 J BOWMAN PROPER CHARITABLE TRUST PNC BANK NA JBOW 8006228036 PO BOX 609 PITTSBURGH PA 152309738 TIMOTHY VARNER 8006228036 2013-12-16 2012 2016-02-25 16:41:14Z X X 2304817 X X 52129 52129 126407 684834 126407 42 42 178578 178578 25533 12766 12767 2834 13 0 42 42 0 28409 12821 12767 76674 76674 105083 12821 89441 73495 165757 58275 52031 52031 1814294 1896033 2252786 1872569 1948064 2304817 0 0 X 1872569 1948064 0 0 0 0 1872569 1948064 1872569 1948064 1872569 73495 2000 1948064 0 1948064 SALES OF PUBLICLY TRADED SECURITIES P 682208 558427 123781 123781 CAPITAL GAINS DIVIDENDS P 2626 2626 2626 126407 0 88488 2065245 0.042846 144250 2110290 0.068356 114135 1971657 0.057888 81942 1758756 0.046591 146978 2529729 0.058100 0.273781 0.054756 2197700 120337 1658 121995 89441 3315 0 3315 0 3315 2200 2200 1115 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 WWW.PNC.COM PNC BANK NA 8006228036 PO BOX 609 PITTSBURGH PA 152309738 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PNC BANK NA PO BOX 609 PITTSBURGH PA 152309738 2.00 25533 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 0 2231168 0 0 2231168 0 0 2231168 33468 2197700 109885 109885 3315 3315 106570 2000 108570 0 108570 89441 0 89441 0 89441 108570 16940 0 0 89441 16940 0 0 72501 0 0 0 0 0 0 0 0 36069 0 0 0 JOHN MONTOYA CO PNC BANK NA 620 LIBERTY AVE 7TH FLOOR PITTSBURGH PA 15222 4127688538 APPLICATION MUST BE SUBMITTED MAY 1ST AND NOVEMBER 1ST NON-PROFIT ORGANIZATION WITH 501(C)(3) STATUS SERVING FOREST COUNTY AND MUST NEED FUNDING FOR PROGRAMS OR PROJECTS THAT WILL BENEFIT RESIDENTS OF FOREST COUNTY. SEE APPLICATION FOR ADDITIONAL REQUIREMENTS. FOREST COUNTY INDUSTRIAL DEVELOPMENT CORPORATION PO BOX 426 TIONESTA PA 16365 N/A PUBLIC CHARITY GENERAL SUPPORT 7000 BRIDGE BUILDERS COMMUNITY PO BOX 374 OIL CITY PA 16301 N/A PUBLIC CHARITY GENERAL SUPPORT 3090 FOREST COUNTY HISTORICAL SOCIETY 206 ELM STREET TIONESTA PA 16353 N/A PUBLIC CHARITY GENERAL SUPPORT 5500 FOCUS ON FOREST'S FUTURE INC 613 ELM STREET TIONESTA PA 16353 N/A PUBLIC CHARITY GENERAL SUPPORT 22000 TITUSVILLE AREA HEALTH CENTER 406 W OAK STREET TITUSVILLE PA 16354 N/A PUBLIC CHARITY GENERAL SUPPORT 1000 OIL REGION ALLIANCE OF BUSINESS 217 ELM STREET OIL CITY PA 16301 N/A PUBLIC CHARITY GENERAL SUPPORT 14084 TIONESTA PRESBYTERIAN CHURCH 219 ELM STREET PO BOX 119 TIONESTA PA 16353 N/A PUBLIC CHARITY GENERAL SUPPORT 13500 WEST HICKORY UNITED METHODIST CHURCH PO BOX 31 3509 MAIN STREET HICKORY PA 16370 N/A PUBLIC CHARITY GENERAL SUPPORT 3000 MT ZION EVENGELICAL LUTHERAN CHURCH 2048 GERMAN HILL ROAD TIONESTA PA 16353 N/A PUBLIC CHARITY GENERAL SUPPORT 5000 WEST FOREST FCCLA 22318 ROUTE 62 BOX 15 TIONESTA PA 16353 N/A PUBLIC CHARITY GENERAL SUPPORT 2500 76674 0 14 52129 18 42 18 126407 0 178578 0 178578 0 0 0 0 0 0 0 0 0 0 N/A 0 FIXED INCOME AT COST 1146237 1507667 EQUITIES AT COST 642421 651214 OTHER AT COST 107375 93905 CLASS ACTION FILING FEE 42 42 0 PROCEEDS ON CLASS ACTION 42 42 42 RECOVERY OF PRIOR YR DISTRIBUTIONS 2000 PRIOR YEAR TAX BALANCE DUE 621 0 0 ESTIMATED TAX PAID 2200 0 0 FOREIGN TAXES PAID 13 13 0