J BOWMAN PROPER CHARITABLE TRUST: Form 990PF, tax year 2010

View the entire original 990 at ProPublica ↗

Organization: J BOWMAN PROPER CHARITABLE TRUST (EIN 25-1670828)
Tax period: 2010-10-01 to 2011-09-30
Filed: 2009-10-15
IRS object ID: 201113499349100506
Schema version: 2010v3.2
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 Increases Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2009-10-15T15:15:33+05:00	Timestamp
Tax Period End Date	2011-09-30	TaxPeriodEndDate
Return Type	990PF	ReturnType
Tax Period Begin Date	2010-10-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	251670828	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	J BOWMAN PROPER CHARITABLE TRUST	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	PROP	NameControl
Phone	2162574699	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 94651	AddressLine1
City	CLEVELAND	City
State	OH	State
ZIP Code	441014651	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	JACKLYNN ANN BARRAS	Name
Title	TAX DIRECTOR	Title
Phone	2162574699	Phone
Date Signed	2011-12-13	DateSigned

Field	Value	IRS element (for citing)
Tax Year	2010	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	1914635	FMVAssetsEOY

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Dividends Rev And Expnss	53513	DividendsRevAndExpnss
Dividends Net Invst Incm	53513	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	79249	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	780686	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	79249	CapitalGainNetIncmNetInvstIncm
Net STCG Adj Net Incm	0	NetSTCGAdjNetIncm
Total Revenue And Expenses	132762	TotalRevenueAndExpenses
Total Net Investment Income	132762	TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss	20388	CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm	10194	CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps	10194	CompOfcrDirTrstDsbrsChrtblPrps
Oth Empl Slrs Wgs Net Invst Incm	0	OthEmplSlrsWgsNetInvstIncm
Oth Empl Slrs Wgs Adj Net Incm	0	OthEmplSlrsWgsAdjNetIncm
Oth Empl Slrs Wgs Dsbrs Chrtbl Prps	0	OthEmplSlrsWgsDsbrsChrtblPrps
Pension Empl Bnft Net Invst Incm	0	PensionEmplBnftNetInvstIncm
Pension Empl Bnft Adj Net Incm	0	PensionEmplBnftAdjNetIncm
Legal Fees Dsbrs Chrtbl Prps	0	LegalFeesDsbrsChrtblPrps
Other Prof Fees Dsbrs Chrtbl Prps	0	OtherProfFeesDsbrsChrtblPrps
Interest Dsbrs Chrtbl Prps	0	InterestDsbrsChrtblPrps
Taxes Rev And Expnss	2104	TaxesRevAndExpnss
Taxes Net Invst Incm	571	TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps	0	TaxesDsbrsChrtblPrps
Deprec And Depletion Rev And Expnss	0	DeprecAndDepletionRevAndExpnss
Deprec And Depletion Net Invst Incm	0	DeprecAndDepletionNetInvstIncm
Trav Conf Meeting Net Invst Incm	0	TravConfMeetingNetInvstIncm
Trav Conf Meeting Adj Net Incm	0	TravConfMeetingAdjNetIncm
Printing And Pub Net Invst Incm	0	PrintingAndPubNetInvstIncm
Printing And Pub Adj Net Incm	0	PrintingAndPubAdjNetIncm
Other Expenses Rev And Expnss	1297	OtherExpensesRevAndExpnss
Other Expenses Dsbrs Chrtbl Prps	1297	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	23789	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	10765	TotOprExpensesNetInvstIncm
Tot Opr Expenses Adj Net Incm	0	TotOprExpensesAdjNetIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	11491	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	133979	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	133979	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	157768	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	10765	TotalExpensesNetInvstIncm
Total Expenses Adj Net Incm	0	TotalExpensesAdjNetIncm
Total Expenses Dsbrs Chrtbl Prps	145470	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	-25006	ExcessOfRevenueOverExpenses
Net Investment Income	121997	NetInvestmentIncome
Adjusted Net Income	0	AdjustedNetIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Savings And Temp Cash Invst BOY	80954	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	80817	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	80817	SavingsAndTempCashInvstEOYFMV
Accounts Receivable EOY	0	AccountsReceivableEOY
Accounts Receivable EOYFMV	0	AccountsReceivableEOYFMV
Allwnc For Dbtfl Acct Other Rcvbl	0	AllwncForDbtflAcctOtherRcvbl
Investments Govt Oblig BOY	99624	InvestmentsGovtObligBOY
Investments Govt Oblig EOY	99625	InvestmentsGovtObligEOY
Investments Govt Oblig EOYFMV	106547	InvestmentsGovtObligEOYFMV
Investments Corp Stock BOY	1211347	InvestmentsCorpStockBOY
Investments Corp Stock EOY	1089894	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	1160634	InvestmentsCorpStockEOYFMV
Investments Corp Bonds BOY	492104	InvestmentsCorpBondsBOY
Investments Corp Bonds EOY	488030	InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV	487759	InvestmentsCorpBondsEOYFMV
Investments Other EOY	100000	InvestmentsOtherEOY
Investments Other EOYFMV	78878	InvestmentsOtherEOYFMV
Total Assets BOY	1884029	TotalAssetsBOY
Total Assets EOY	1858366	TotalAssetsEOY
Total Assets EOYFMV	1914635	TotalAssetsEOYFMV
Total Liabilities EOY	0	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Capital Stock BOY	1884029	CapitalStockBOY
Capital Stock EOY	1858366	CapitalStockEOY
Total Net Assets BOY	1884029	TotalNetAssetsBOY
Total Net Assets EOY	1858366	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	1884029	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	1858366	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	1884029	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	-25006	ExcessOfRevenueOverExpenses
Other Increases	146	OtherIncreases
Subtotal	1859169	Subtotal
Other Decreases	803	OtherDecreases
Total Net Assets Fund Balances EOY	1858366	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (299 entries)

Description Of AssetDescriptionOfAsset	Date AcquiredDateAcquired	Date SoldDateSold	Gross Sales PriceGrossSalesPrice	Cost Or Other BasisCostOrOtherBasis	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses	How AcquiredHowAcquired
60. AT&T INC	2008-07-25	2010-10-07	1683	1903	-220	-220
30. AT&T INC	2008-07-25	2010-12-08	853	951	-98	-98
20. AT&T INC	2008-07-25	2011-02-18	571	634	-63	-63
50. AT&T INC	2008-07-25	2011-03-11	1420	1586	-166	-166
40. AT&T INC	2008-07-25	2011-09-20	1149	1269	-120	-120
30. ALLERGAN INC COM	2009-08-17	2010-10-07	1995	1622	373	373
10. ALLERGAN INC COM	2009-08-17	2010-12-08	685	541	144	144
10. ALLERGAN INC COM	2009-08-17	2011-02-18	760	541	219	219
20. ALLERGAN INC COM	2009-08-17	2011-09-20	1662	1081	581	581
10. AMAZON.COM INC COM	2010-05-04	2010-10-07	1550	1288	262	262
10. AMAZON.COM INC COM	2010-05-04	2010-12-08	1766	1288	478	478
50. AMAZON.COM INC COM	2010-05-04	2011-03-11	8254	6441	1813	1813
40. AMERICAN ELECTRIC POWER INC COM	2010-01-26	2010-10-07	1442	1428	14	14
20. AMERICAN ELECTRIC POWER INC COM	2010-01-26	2010-12-08	703	714	-11	-11
230. AMERICAN ELECTRIC POWER INC COM	2010-01-26	2011-01-19	8291	8208	83	83
30. AMERICAN EXPRESS CO COM	2010-01-26	2010-10-07	1139	1160	-21	-21
10. AMERICAN EXPRESS CO COM	2010-01-26	2010-12-08	451	387	64	64
10. AMERICAN EXPRESS CO COM	2010-01-26	2011-02-18	455	387	68	68
30. AMERICAN EXPRESS CO COM	2011-06-06	2011-09-20	1468	1466	2	2
50. AMERISOURCEBERGEN CORP COM	2010-05-04	2010-10-07	1593	1547	46	46
30. AMERISOURCEBERGEN CORP COM	2010-05-04	2010-12-08	958	928	30	30
20. AMERISOURCEBERGEN CORP COM	2010-05-04	2011-02-18	746	619	127	127
50. AMERISOURCEBERGEN CORP COM	2010-05-04	2011-09-20	1983	1547	436	436
30. AMERIPRISE FINANCIAL INC	2010-01-26	2010-10-07	1505	1216	289	289
20. AMERIPRISE FINANCIAL INC	2010-11-24	2010-12-08	1095	1043	52	52
10. AMERIPRISE FINANCIAL INC	2010-11-24	2011-02-18	644	522	122	122
20. AMERIPRISE FINANCIAL INC	2010-11-24	2011-09-20	879	1043	-164	-164
10. AMERIPRISE FINANCIAL INC	2010-01-26	2011-09-20	440	405	35	35
20. AMGEN INC CO COM	2008-12-05	2010-10-07	1119	1122	-3	-3
90. AMGEN INC CO COM	2008-12-05	2010-11-24	4847	5047	-200	-200
20. APACHE CORP COM	2008-08-19	2010-10-07	1979	2161	-182	-182
90. APACHE CORP COM	2008-08-19	2010-11-24	9738	9399	339	339
60. APACHE CORP COM	2008-09-30	2011-09-20	5758	5203	555	555
10. APPLE COMPUTER INC COM	2009-08-17	2010-10-07	2884	1613	1271	1271
10. APPLE COMPUTER INC COM	2009-08-17	2010-12-08	3181	1613	1568	1568
10. APPLE COMPUTER INC COM	2009-08-17	2011-02-18	3583	1613	1970	1970
10. APPLE COMPUTER INC COM	2009-08-17	2011-08-09	3674	1613	2061	2061
10. APPLE COMPUTER INC COM	2009-08-17	2011-09-20	4153	1613	2540	2540
80. BANK OF AMER CORP COM	2010-05-04	2010-10-07	1061	1413	-352	-352
50. BANK OF AMER CORP COM	2010-05-04	2010-12-08	589	883	-294	-294
30. BANK OF AMER CORP COM	2010-05-04	2011-02-18	444	530	-86	-86
80. BANK OF AMER CORP COM	2010-05-04	2011-09-20	561	1413	-852	-852
20. BORG WARNER AUTOMOTIVE INC COM	2011-03-11	2011-09-20	1385	1489	-104	-104
32. BROADCOM CORP CL A	2009-08-17	2010-10-07	1130	833	297	297
18. BROADCOM CORP CL A	2010-05-04	2010-10-07	636	601	35	35
10. BROADCOM CORP CL A	2009-08-17	2010-12-08	462	260	202	202
230. BROADCOM CORP CL A	2009-08-17	2011-02-18	9733	5970	3763	3763
20. CAPITAL ONE FINL CORP COM	2010-05-12	2010-10-07	792	926	-134	-134
20. CAPITAL ONE FINL CORP COM	2010-05-12	2010-12-08	775	926	-151	-151
10. CAPITAL ONE FINL CORP COM	2010-05-04	2011-02-18	522	449	73	73
40. CAPITAL ONE FINL CORP COM	2010-01-26	2011-09-20	1722	1433	289	289
40. CELANESE CORP-SERIES A	2010-06-09	2010-10-07	1318	1077	241	241
20. CELANESE CORP-SERIES A	2010-06-09	2010-12-08	778	539	239	239
10. CELANESE CORP-SERIES A	2010-06-09	2011-02-18	448	269	179	179
10. CELANESE CORP-SERIES A	2009-08-17	2011-02-18	448	253	195	195
60. CELANESE CORP-SERIES A	2009-08-17	2011-08-09	2450	1519	931	931
30. CELANESE CORP-SERIES A	2009-08-17	2011-09-20	1308	760	548	548
30. CENTURYTEL INC COM	2010-05-25	2010-10-07	1192	993	199	199
20. CENTURYTEL INC COM	2010-05-25	2010-12-08	862	662	200	200
10. CENTURYTEL INC COM	2010-05-25	2011-02-18	421	331	90	90
190. CENTURYTEL INC COM	2010-05-25	2011-08-09	6239	6291	-52	-52
40. CHEVRONTEXACO CORP COM	2010-09-28	2010-10-07	3329	3189	140	140
20. CHEVRONTEXACO CORP COM	2010-09-28	2010-12-08	1717	1595	122	122
10. CHEVRONTEXACO CORP COM	2010-08-04	2011-02-18	973	790	183	183
30. CHEVRONTEXACO CORP COM	2010-07-20	2011-09-20	2980	2299	681	681
20. CHUBB CORP COM	2009-08-17	2010-10-07	1119	962	157	157
20. CHUBB CORP COM	2010-11-24	2010-12-08	1177	1145	32	32
10. CHUBB CORP COM	2010-11-24	2011-02-18	603	572	31	31
10. CHUBB CORP COM	2010-11-24	2011-09-20	600	572	28	28
10. CHUBB CORP COM	2009-08-17	2011-09-20	600	481	119	119
80. CISCO SYS INC COM	2006-01-20	2010-10-07	1774	1511	263	263
30. CISCO SYS INC COM	2006-01-20	2010-12-08	579	566	13	13
450. CISCO SYS INC COM	2006-01-20	2011-02-18	8424	8497	-73	-73
370. CITIGROUP INC COM	2010-05-04	2010-10-07	1528	1598	-70	-70
210. CITIGROUP INC COM	2010-05-04	2010-12-08	955	907	48	48
120. CITIGROUP INC COM	2010-05-04	2011-02-18	590	518	72	72
35. CITIGROUP INC	2010-05-04	2011-09-20	974	1512	-538	-538
19. COACH INC COM	2009-08-17	2010-10-07	826	524	302	302
21. COACH INC COM	2010-05-04	2010-10-07	913	876	37	37
20. COACH INC COM	2009-08-17	2010-12-08	1119	552	567	567
20. COACH INC COM	2009-08-17	2011-02-18	1133	552	581	581
210. COACH INC COM	2009-08-17	2011-04-08	10764	5791	4973	4973
20. COCA-COLA CO COM	2010-08-17	2010-10-07	1187	1124	63	63
10. COCA-COLA CO COM	2010-08-17	2010-12-08	643	562	81	81
30. COCA-COLA CO COM	2011-02-18	2011-09-20	2124	1940	184	184
10. CUMMINS ENGINE	2010-01-26	2010-10-07	914	477	437	437
10. CUMMINS ENGINE	2010-01-26	2010-12-08	1046	477	569	569
20. CUMMINS ENGINE	2010-01-26	2011-09-20	1949	953	996	996
10. DEERE & CO COM	2010-12-08	2011-02-18	948	801	147	147
110. DEERE & CO COM	2010-12-08	2011-07-19	8860	8808	52	52
270. WALT DISNEY CO COM	2011-04-08	2011-09-20	8799	11413	-2614	-2614
1189.591 DODGE & COX INCOME FD	2010-10-13	2011-08-23	15976	16000	-24	-24
1788.815 DODGE & COX INCOME FD	2011-03-11	2011-08-23	24024	23970	54	54
20. DOLBY LABORATORIES INC CLASS A	2009-08-17	2010-10-07	1159	793	366	366
10. DOLBY LABORATORIES INC CLASS A	2009-08-17	2010-12-08	660	397	263	263
120. DOLBY LABORATORIES INC CLASS A	2009-08-17	2011-01-19	7429	4759	2670	2670
35. DOLLAR TREE INC	2009-08-17	2010-10-07	1731	1036	695	695
10. DOLLAR TREE INC	2009-08-17	2010-12-08	567	296	271	271
10. DOLLAR TREE INC	2009-08-17	2011-02-18	523	296	227	227
30. DOLLAR TREE INC	2009-08-17	2011-09-20	2302	888	1414	1414
20. DOVER CORP COM	2010-10-07	2010-12-08	1157	1085	72	72
10. DOVER CORP COM	2010-10-07	2011-02-18	679	543	136	136
10. DOVER CORP COM	2010-10-07	2011-09-20	519	543	-24	-24
20. DOVER CORP COM	2010-08-23	2011-09-20	1039	929	110	110
20. E I DUPONT DENEMOURS & CO COM	2010-08-23	2010-10-07	917	814	103	103
20. E I DUPONT DENEMOURS & CO COM	2010-08-23	2010-12-08	975	814	161	161
10. E I DUPONT DENEMOURS & CO COM	2011-02-03	2011-02-18	557	517	40	40
30. E I DUPONT DENEMOURS & CO COM	2011-02-03	2011-09-20	1393	1552	-159	-159
70. E M C CORP MASS COM	2010-01-26	2010-10-07	1364	1242	122	122
20. E M C CORP MASS COM	2010-05-04	2010-10-07	390	380	10	10
40. E M C CORP MASS COM	2010-01-26	2010-12-08	874	710	164	164
30. E M C CORP MASS COM	2010-01-26	2011-02-18	817	533	284	284
70. E M C CORP MASS COM	2010-01-26	2011-09-20	1576	1242	334	334
10. EATON CORP COM	2010-12-08	2011-02-18	1113	996	117	117
20. EATON CORP COM	2010-12-08	2011-09-20	796	996	-200	-200
30. EBAY INC COM	2011-02-18	2011-09-20	995	1043	-48	-48
30. EMERSON ELECTRIC CO COM	2010-05-04	2010-10-07	1594	1502	92	92
140. EMERSON ELECTRIC CO COM	2010-05-04	2010-12-08	7875	7008	867	867
20. EQUITY RESIDENTIAL PPTYS TR SH BEN INT	2010-05-28	2010-10-07	972	914	58	58
10. EQUITY RESIDENTIAL PPTYS TR SH BEN INT	2010-05-28	2010-12-08	515	457	58	58
10. EQUITY RESIDENTIAL PPTYS TR SH BEN INT	2010-05-28	2011-02-18	535	457	78	78
20. EQUITY RESIDENTIAL PPTYS TR SH BEN INT	2010-05-28	2011-09-20	1139	914	225	225
50. EXXON MOBIL CORP COM	2009-08-17	2010-10-07	3181	3333	-152	-152
20. EXXON MOBIL CORP COM	2009-08-17	2010-12-08	1434	1333	101	101
20. EXXON MOBIL CORP COM	2009-08-17	2011-02-18	1679	1333	346	346
50. EXXON MOBIL CORP COM	2011-03-11	2011-09-20	3692	4095	-403	-403
70. FORD MTR CO DEL COM PAR $0.01	2010-08-04	2010-12-08	1149	932	217	217
670. FORD MTR CO DEL COM PAR $0.01	2010-01-26	2011-02-03	10284	7651	2633	2633
210. FORD MTR CO DEL COM PAR $0.01	2010-08-04	2011-02-03	3223	2716	507	507
10. GENERAL ELECTRIC CO COM	2010-01-26	2010-10-07	170	166	4	4
80. GENERAL ELECTRIC CO COM	2010-05-12	2010-10-07	1360	1476	-116	-116
50. GENERAL ELECTRIC CO COM	2010-01-26	2010-12-08	846	828	18	18
30. GENERAL ELECTRIC CO COM	2010-01-26	2011-02-18	647	497	150	150
90. GENERAL ELECTRIC CO COM	2010-01-26	2011-09-20	1460	1490	-30	-30
50. GENERAL MILLS INC COM	2010-01-26	2010-10-07	1859	1770	89	89
18. GENERAL MILLS INC COM	2010-01-26	2010-12-08	636	637	-1	-1
12. GENERAL MILLS INC COM	2009-08-17	2010-12-08	424	345	79	79
10. GENERAL MILLS INC COM	2009-08-17	2011-02-18	362	288	74	74
290. GENERAL MILLS INC COM	2009-08-17	2011-04-08	10446	8348	2098	2098
10. GOOGLE INC CL A	2008-02-08	2011-09-20	5495	5154	341	341
40. HERSHEY FOODS CORP COM	2010-06-09	2010-10-07	1916	2024	-108	-108
10. HERSHEY FOODS CORP COM	2010-06-09	2010-12-08	459	506	-47	-47
20. HERSHEY FOODS CORP COM	2010-06-09	2011-02-18	1000	1012	-12	-12
30. HERSHEY FOODS CORP COM	2010-06-09	2011-09-20	1779	1518	261	261
90. HESS CORPORATION	2011-03-11	2011-07-19	6590	7147	-557	-557
30. HEWLETT-PACKARD CO COM	2010-06-17	2010-10-07	1215	1439	-224	-224
10. HEWLETT-PACKARD CO COM	2010-06-17	2010-12-08	425	480	-55	-55
10. HEWLETT-PACKARD CO COM	2010-06-17	2011-02-18	486	480	6	6
160. HEWLETT-PACKARD CO COM	2010-06-17	2011-06-06	5769	7672	-1903	-1903
40. INTEL CORP COM	2008-07-16	2010-10-07	772	845	-73	-73
20. INTEL CORP COM	2010-05-04	2010-10-07	386	452	-66	-66
40. INTEL CORP COM	2008-07-16	2010-12-08	872	845	27	27
20. INTEL CORP COM	2008-07-16	2011-02-18	441	422	19	19
80. INTEL CORP COM	2011-06-06	2011-09-20	1757	1749	8	8
10. INTERNATIONAL BUSINESS MACHS CORP COM	2009-08-17	2010-10-07	1380	1168	212	212
10. INTERNATIONAL BUSINESS MACHS CORP COM	2009-08-17	2010-12-08	1447	1168	279	279
10. INTERNATIONAL BUSINESS MACHS CORP COM	2009-08-17	2011-02-18	1643	1168	475	475
10. INTERNATIONAL BUSINESS MACHS CORP COM	2009-08-17	2011-09-20	1734	1168	566	566
1150. ISHARES BARCLAYS 1-3 YR TREAS INDEX FD	2010-01-26	2011-07-01	96818	96104	714	714
205. ISHARES TR RUSSELL MIDCAP INDEX FD	2009-08-17	2011-06-30	22460	14622	7838	7838
70. J P MORGAN CHASE & CO COM	2009-08-17	2010-10-07	2752	2912	-160	-160
40. J P MORGAN CHASE & CO COM	2009-08-17	2010-12-08	1588	1664	-76	-76
20. J P MORGAN CHASE & CO COM	2009-08-17	2011-02-18	956	832	124	124
70. J P MORGAN CHASE & CO COM	2009-08-17	2011-09-20	2291	2912	-621	-621
20. JOHNSON & JOHNSON COM	2009-08-17	2010-10-07	1263	1200	63	63
10. JOHNSON & JOHNSON COM	2009-08-17	2010-12-08	624	600	24	24
10. JOHNSON & JOHNSON COM	2009-08-17	2011-02-18	608	600	8	8
40. JOHNSON & JOHNSON COM	2011-05-17	2011-09-20	2577	2653	-76	-76
10. JOY GLOBAL INC COM	2011-07-19	2011-09-20	803	978	-175	-175
30. KRAFT FOODS INC-A COM	2011-08-22	2011-09-20	1045	1014	31	31
20. ESTEE LAUDER COMPANIES INC CL A	2011-04-08	2011-09-20	2033	1932	101	101
50. LIMITED INC COM	2010-05-25	2010-10-07	1421	1208	213	213
30. LIMITED INC COM	2010-05-25	2010-12-08	933	725	208	208
20. LIMITED INC COM	2010-05-25	2011-02-18	664	483	181	181
130. LIMITED INC COM	2010-05-25	2011-08-09	4265	3142	1123	1123
30. LIMITED INC COM	2010-05-25	2011-09-20	1231	725	506	506
70. MACY'S INC	2011-05-17	2011-09-20	1930	1971	-41	-41
60. MATTEL INC COM	2010-05-25	2010-10-07	1414	1252	162	162
40. MATTEL INC COM	2010-05-25	2010-12-08	1024	834	190	190
20. MATTEL INC COM	2010-05-25	2011-02-18	516	417	99	99
60. MATTEL INC COM	2010-05-25	2011-09-20	1625	1252	373	373
20. MCDONALD'S CORP COM	2011-08-09	2011-09-20	1784	1696	88	88
30. MERCK & CO INC	2010-01-26	2010-10-07	1108	1162	-54	-54
10. MERCK & CO INC	2010-01-26	2010-12-08	352	387	-35	-35
10. MERCK & CO INC	2010-01-26	2011-02-18	331	387	-56	-56
30. MERCK & CO INC	2010-01-26	2011-09-20	966	1162	-196	-196
20. METLIFE INC COM	2010-01-26	2010-10-07	789	725	64	64
150. METLIFE INC COM	2010-01-26	2010-11-24	5727	5436	291	291
70. MICROSOFT CORP COM	2010-01-26	2010-10-07	1708	2082	-374	-374
50. MICROSOFT CORP COM	2006-07-24	2010-10-07	1220	1202	18	18
50. MICROSOFT CORP COM	2006-07-24	2010-12-08	1353	1202	151	151
30. MICROSOFT CORP COM	1996-06-18	2011-02-18	814	477	337	337
100. MICROSOFT CORP COM	1996-06-17	2011-09-20	2728	774	1954	1954
20. MOODYS CORP COM	2011-06-06	2011-09-20	632	781	-149	-149
50. NATIONAL OIL-WELL INC COM	2010-09-28	2010-10-07	2263	2178	85	85
20. NATIONAL OIL-WELL INC COM	2010-09-28	2010-12-08	1230	871	359	359
20. NATIONAL OIL-WELL INC COM	2010-09-28	2011-02-18	1624	871	753	753
50. NATIONAL OIL-WELL INC COM	2010-08-04	2011-03-11	3704	2098	1606	1606
40. NATIONAL OIL-WELL INC COM	2010-08-04	2011-07-19	3151	1678	1473	1473
60. NATIONAL OIL-WELL INC COM	2010-08-04	2011-08-09	3821	2517	1304	1304
20. NATIONAL OIL-WELL INC COM	2010-08-04	2011-09-20	1279	839	440	440
10. NEWFIELD EXPL CO COM	2010-11-24	2010-12-08	702	676	26	26
10. NEWFIELD EXPL CO COM	2010-11-24	2011-02-18	698	676	22	22
110. NEWFIELD EXPL CO COM	2010-11-24	2011-03-11	7623	7440	183	183
10. NORTHEAST UTILITIES	2011-01-19	2011-02-18	334	327	7	7
40. NORTHEAST UTILITIES	2011-01-19	2011-09-20	1384	1307	77	77
20. OGE ENERGY CORP COM	2011-08-22	2011-09-20	990	923	67	67
80. ORACLE CORPORATION	2005-01-05	2010-10-07	2221	1059	1162	1162
50. ORACLE CORPORATION	2005-01-05	2010-12-08	1453	662	791	791
30. ORACLE CORPORATION	2005-01-05	2011-02-18	991	397	594	594
70. ORACLE CORPORATION	2005-01-05	2011-09-20	2050	927	1123	1123
10. PPG INDUSTRIES INC COM	2010-05-04	2010-10-07	741	680	61	61
10. PPG INDUSTRIES INC COM	2010-05-04	2010-12-08	799	680	119	119
10. PPG INDUSTRIES INC COM	2010-05-04	2011-02-18	900	680	220	220
10. PPG INDUSTRIES INC COM	2010-05-04	2011-09-20	781	680	101	101
130. PARKER HANNIFIN CORP COM	2010-05-04	2010-10-07	9118	8802	316	316
40. PEPSICO INC COM	2009-08-17	2010-10-07	2632	2240	392	392
10. PEPSICO INC COM	2009-08-17	2010-12-08	646	560	86	86
200. PEPSICO INC COM	2000-06-08	2011-02-18	12878	9154	3724	3724
120. PFIZER INC COM	2010-01-26	2010-10-07	2090	2263	-173	-173
42. PFIZER INC COM	2010-01-26	2010-12-08	701	792	-91	-91
28. PFIZER INC COM	2010-08-17	2010-12-08	467	458	9	9
50. PFIZER INC COM	2010-08-17	2011-02-18	966	818	148	148
110. PFIZER INC COM	2010-08-17	2011-05-17	2314	1799	515	515
110. PFIZER INC COM	2009-08-17	2011-09-20	1993	1792	201	201
20. PRICE T ROWE GROUP INC COM	2009-08-17	2010-10-07	1030	884	146	146
20. PRICE T ROWE GROUP INC COM	2010-11-24	2010-12-08	1241	1182	59	59
10. PRICE T ROWE GROUP INC COM	2010-11-24	2011-02-18	705	591	114	114
10. PRICE T ROWE GROUP INC COM	2010-11-24	2011-06-06	582	591	-9	-9
150. PRICE T ROWE GROUP INC COM	2009-08-17	2011-06-06	8736	6634	2102	2102
40. PROCTER & GAMBLE CO COM	2010-05-04	2010-10-07	2439	2470	-31	-31
20. PROCTER & GAMBLE CO COM	2010-01-26	2010-12-08	1249	1226	23	23
20. PROCTER & GAMBLE CO COM	2010-01-26	2011-02-18	1281	1216	65	65
30. PROCTER & GAMBLE CO COM	2009-08-17	2011-09-20	1915	1675	240	240
40. QUALCOMM INC COM	2011-02-18	2011-09-20	2156	2361	-205	-205
10. SHIRE PHARMACEUTICAL GROUP SPONSORED ADR	2010-05-04	2010-10-07	678	656	22	22
10. SHIRE PHARMACEUTICAL GROUP SPONSORED ADR	2010-11-24	2010-12-08	704	734	-30	-30
10. SHIRE PHARMACEUTICAL GROUP SPONSORED ADR	2010-11-24	2011-02-18	843	734	109	109
50. SHIRE PHARMACEUTICAL GROUP SPONSORED ADR	2010-05-04	2011-05-17	4602	3282	1320	1320
10. SHIRE PHARMACEUTICAL GROUP SPONSORED ADR	2010-11-24	2011-05-17	920	734	186	186
10. SHIRE PHARMACEUTICAL GROUP SPONSORED ADR	2010-05-04	2011-09-20	942	656	286	286
20. SMUCKER J M CO COM NEW	2010-05-04	2010-10-07	1243	1213	30	30
20. SMUCKER J M CO COM NEW	2010-01-26	2010-12-08	1305	1212	93	93
30. SMUCKER J M CO COM NEW	2010-01-26	2011-09-20	2215	1819	396	396
20. STARBUCKS CORP COM	2010-05-12	2010-10-07	519	548	-29	-29
20. STARBUCKS CORP COM	2010-05-12	2010-12-08	652	548	104	104
20. STARBUCKS CORP COM	2011-02-03	2011-02-18	668	643	25	25
270. STARBUCKS CORP COM	2010-05-12	2011-05-17	9442	7398	2044	2044
50. STARBUCKS CORP COM	2011-02-03	2011-05-17	1748	1608	140	140
210. TEXAS INSTRUMENTS INC COM	2011-02-18	2011-08-22	5338	7661	-2323	-2323
20. 3M COMPANY COM	2009-08-17	2010-10-07	1778	1403	375	375
130. 3M COMPANY COM	2009-08-17	2010-12-08	10886	9120	1766	1766
10. TIFFANY & CO NEW COM	2011-02-03	2011-02-18	639	591	48	48
40. TIFFANY & CO NEW COM	2011-02-03	2011-08-09	2591	2366	225	225
10. TIFFANY & CO NEW COM	2011-02-03	2011-09-20	760	591	169	169
10. UNION PACIFIC CORP COM	2010-05-12	2010-10-07	835	765	70	70
10. UNION PACIFIC CORP COM	2010-05-12	2010-12-08	928	765	163	163
10. UNION PACIFIC CORP COM	2010-05-04	2011-02-18	977	746	231	231
20. UNION PACIFIC CORP COM	2010-05-04	2011-09-20	1799	1493	306	306
29. UNITED TECHNOLOGIES CORP COM	2009-08-17	2010-10-07	2107	1629	478	478
1. UNITED TECHNOLOGIES CORP COM	2010-05-04	2010-10-07	73	74	-1	-1
10. UNITED TECHNOLOGIES CORP COM	2009-08-17	2010-12-08	779	562	217	217
10. UNITED TECHNOLOGIES CORP COM	2009-08-17	2011-02-18	847	562	285	285
20. UNITED TECHNOLOGIES CORP COM	2009-08-17	2011-09-20	1522	1124	398	398
50. UNITEDHEALTH GROUP INC COM	2010-01-26	2010-10-07	1724	1636	88	88
30. UNITEDHEALTH GROUP INC COM	2010-01-26	2010-12-08	1101	981	120	120
10. UNITEDHEALTH GROUP INC COM	2010-01-26	2011-02-18	427	327	100	100
40. UNITEDHEALTH GROUP INC COM	2010-01-26	2011-09-20	2000	1309	691	691
1357.013 VANGUARD INTERNATIONAL VALUE FUND 46	2006-03-14	2011-06-30	44768	51526	-6758	-6758
40. VIACOM INC CLASS B WI	2009-08-17	2010-10-07	1452	947	505	505
20. VIACOM INC CLASS B WI	2009-08-17	2010-12-08	786	474	312	312
10. VIACOM INC CLASS B WI	2009-08-17	2011-02-18	457	237	220	220
40. VIACOM INC CLASS B WI	2009-08-17	2011-09-20	1885	947	938	938
50. VODAFONE GROUP PLC SPONSORED ADR NEW	2011-08-09	2011-09-20	1289	1310	-21	-21
30. WAL-MART STORES INC COM	2007-12-27	2010-10-07	1625	1445	180	180
20. WAL-MART STORES INC COM	2007-12-27	2010-12-08	1095	963	132	132
10. WAL-MART STORES INC COM	2007-12-27	2011-02-18	547	482	65	65
30. WAL-MART STORES INC COM	2007-12-27	2011-09-20	1573	1445	128	128
200. WALGREEN CO COM	2011-02-18	2011-06-30	8414	8550	-136	-136
70. WELLS FARGO & CO COM NEW	2009-08-17	2010-10-07	1819	1871	-52	-52
40. WELLS FARGO & CO COM NEW	2009-08-17	2010-12-08	1150	1069	81	81
20. WELLS FARGO & CO COM NEW	2009-08-17	2011-02-18	659	535	124	124
70. WELLS FARGO & CO COM NEW	2009-08-17	2011-09-20	1704	1871	-167	-167
20. WHOLE FOODS MKT INC COM	2011-06-30	2011-09-20	1439	1267	172	172
30. WISCONSIN ENERGY CORP COM	2009-08-17	2010-10-07	1743	1342	401	401
20. WISCONSIN ENERGY CORP COM	2009-08-17	2010-12-08	1177	895	282	282
10. WISCONSIN ENERGY CORP COM	2009-08-17	2011-02-18	588	447	141	141
50. WISCONSIN ENERGY CORP COM	2009-08-17	2011-09-20	1585	1118	467	467
20. COOPER INDUSTRIES PLC SEDOL B40K911 ISIN IE00B40K9117	2010-10-07	2010-12-08	1123	993	130	130
10. COOPER INDUSTRIES PLC SEDOL B40K911 ISIN IE00B40K9117	2010-10-07	2011-02-18	651	497	154	154
210. COOPER INDUSTRIES PLC SEDOL B40K911 ISIN IE00B40K9117	2010-01-26	2011-08-22	8885	9040	-155	-155
30. COVIDIEN PLC EXCH 03/18/11	2010-01-26	2010-10-07	1232	1524	-292	-292
20. COVIDIEN PLC EXCH 03/18/11	2010-01-26	2010-12-08	864	1016	-152	-152
20. COVIDIEN PLC EXCH 03/18/11	2010-01-26	2011-02-18	1024	1016	8	8
30. COVIDIEN PLC ISIN IE00B68SQD29 SEDOL B68SQD2	2010-01-26	2011-09-20	1418	1524	-106	-106
10. CORE LABORATORIES N V ORD	2010-06-09	2010-10-07	860	699	161	161
10. CORE LABORATORIES N V ORD	2010-06-09	2010-12-08	896	699	197	197
80. CORE LABORATORIES N V ORD	2010-06-09	2011-04-12	7637	5592	2045	2045
CAPITAL GAIN DIVIDENDS					20		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	79249	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	false	LiableFor4942Tax
Qualifying Distributions Year1	114135	QualifyingDistributionsYear1
Noncharitable Assets Year1	1971657	NoncharitableAssetsYear1
Distribution Ratio Year1	0.057888	DistributionRatioYear1
Qualifying Distributions Year2	81942	QualifyingDistributionsYear2
Noncharitable Assets Year2	1758756	NoncharitableAssetsYear2
Distribution Ratio Year2	0.046591	DistributionRatioYear2
Qualifying Distributions Year3	146978	QualifyingDistributionsYear3
Noncharitable Assets Year3	2529729	NoncharitableAssetsYear3
Distribution Ratio Year3	0.0581	DistributionRatioYear3
Qualifying Distributions Year4	70584	QualifyingDistributionsYear4
Noncharitable Assets Year4	2600699	NoncharitableAssetsYear4
Distribution Ratio Year4	0.02714	DistributionRatioYear4
Qualifying Distributions Year5	85650	QualifyingDistributionsYear5
Noncharitable Assets Year5	2383455	NoncharitableAssetsYear5
Distribution Ratio Year5	0.035935	DistributionRatioYear5
Total Distribution Ratio	0.225655	TotalDistributionRatio
Average Distribution Ratio	0.045131	AverageDistributionRatio
Net Noncharitable Assets	2110290	NetNoncharitableAssets
Adjusted Noncharitable Assets	95239	AdjustedNoncharitableAssets
One Percent Net Investment Income	1220	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	96459	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	145470	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	X	DomesticOrgMeetingSect4940e
Investment Income Excise Tax	1220	InvestmentIncomeExciseTax
Tax Under Section511	0	TaxUnderSection511
Subtotal	1220	Subtotal
Subtitle A Tax	0	SubtitleATax
Tax Based On Investment Income	1220	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	1280	EstTaxPaymentsAndOverpayment
Tax Paid With Extension	0	TaxPaidWithExtension
Total Credits And Payments	1280	TotalCreditsAndPayments
Penalty For Underpayment	0	PenaltyForUnderpayment
Overpayment	60	Overpayment
Amount Credited To Next Year	60	AmountCreditedToNextYear
Amount To Be Refunded	0	AmountToBeRefunded

Statements Regarding Activities StatementsRegardingActivities

Field	Value	IRS element (for citing)
Legislative Political Activities	false	LegislativePoliticalActivities
More Than100 Spent	false	MoreThan100Spent
Form1120 POL Filed	false	Form1120POLFiled
Activities Not Prev Reported	false	ActivitiesNotPrevReported
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylaws
Unrelated Bus Income Over1000	false	UnrelatedBusIncomeOver1000
Termination Etc	false	TerminationEtc
Requirements Of Sect508e	true	RequirementsOfSect508e
At Least5000 In Assets	true	AtLeast5000InAssets
Form990 PF Filed With AG	true	Form990PFFiledWithAG
Private Operating Foundation	false	PrivateOperatingFoundation
New Substantial Contributors	false	NewSubstantialContributors
Interest In Controlled Entity	false	InterestInControlledEntity
Applicable Insurance Contract	false	ApplicableInsuranceContract
Comply With Public Inspection Rqr	true	ComplyWithPublicInspectionRqr
Books In Care Of Person Name	PNC BANK NA	BooksInCareOfPersonName
Books In Care Of Phone Number	2162574699	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 94651	AddressLine1
City	CLEVELAND	City
State	OH	State
ZIP Code	441014651	ZIPCode

Field	Value	IRS element (for citing)
Foreign Bank	false	ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

Field	Value	IRS element (for citing)
Sale Or Exchange With Dsqfly Person	false	SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person	false	BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person	false	FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person	true	PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person	false	TransferAssetsToDsqflyPerson
Payment To Government Offical	false	PaymentToGovernmentOffical
Acts Fail To Qualify As Exceptions	false	ActsFailToQualifyAsExceptions
Uncorrected Prior Acts	false	UncorrectedPriorActs
Undistributed Income Prior Years	false	UndistributedIncomePriorYears
Undistr Income4942a2 Not Applied	true	UndistrIncome4942a2NotApplied
Business Holdings	false	BusinessHoldings
Jeopardy Investments	false	JeopardyInvestments
Uncorrected Jeopardy Investments	false	UncorrectedJeopardyInvestments
Influence Legislation	false	InfluenceLegislation
Influence Election	false	InfluenceElection
Grants To Individuals	false	GrantsToIndividuals
Grants To Organizations	false	GrantsToOrganizations
Noncharitable Purpose	false	NoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft Contract	false	RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract	false	PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn	false	ProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee

Field	Value	IRS element (for citing)
Person Name	PNC BANK NA	PersonName

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 94651	AddressLine1
City	CLEVELAND	City
State	OH	State
ZIP Code	441014651	ZIPCode

Field	Value	IRS element (for citing)
Title	TRUSTEE	Title
Avg Hours Per Wk Devoted To Position	3	AvgHoursPerWkDevotedToPosition
Compensation	20388	Compensation

Field	Value	IRS element (for citing)
Comp Of Highest Paid Empl NONE	NONE	CompOfHighestPaidEmplNONE
Tot Number Of Oth Empl Paid Over50k	0	TotNumberOfOthEmplPaidOver50k
Comp Of Hghst Paid Cntrct NONE	NONE	CompOfHghstPaidCntrctNONE
Tot Number Of Cntrct Paid Over50k	0	TotNumberOfCntrctPaidOver50k

Field	Value	IRS element (for citing)
Summary Of Direct Charitable Acty		SummaryOfDirectCharitableActy
Sum Of Program Related Investments		SumOfProgramRelatedInvestments

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	2142426	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	0	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	2142426	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	2142426	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	32136	CashDeemedCharitable
Net Noncharitable Assets	2110290	NetNoncharitableAssets
Minimum Investment Return	105515	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	105515	MinimumInvestmentReturn
Tax Based On Investment Income	1220	TaxBasedOnInvestmentIncome
Total Tax	1220	TotalTax
Distributable Amount Before Adj	104295	DistributableAmountBeforeAdj
Recoveries Qlfy Distributions	0	RecoveriesQlfyDistributions
Distributable Amount Before Ded	104295	DistributableAmountBeforeDed
Deduction Fr Distributable	$0	DeductionFrDistributableAmount
Distributable Amount As Adjusted	104295	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	145470	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Amounts Paid Acq Charitable Assets	0	AmountsPaidAcqCharitableAssets
Amounts Set Aside Suitability Test	0	AmountsSetAsideSuitabilityTest
Amounts Set Aside Cash Distri Test	0	AmountsSetAsideCashDistriTest
Qualifying Distributions	145470	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	1220	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	144250	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	104295	DistributableAmountAsAdjusted
Undistributed Income Prior Year	45422	UndistributedIncomePriorYear
Total For Prior Years	0	TotalForPriorYears
Excess Distri Carryover Year5	0	ExcessDistriCarryoverYear5
Excess Distri Carryover Year4	0	ExcessDistriCarryoverYear4
Excess Distri Carryover Year3	0	ExcessDistriCarryoverYear3
Excess Distri Carryover Year2	0	ExcessDistriCarryoverYear2
Excess Distri Carryover Year1	0	ExcessDistriCarryoverYear1
Total Excess Distri Carryover	0	TotalExcessDistriCarryover
Qualifying Distributions	145470	QualifyingDistributions
Applied To Year1	45422	AppliedToYear1
Applied To Prior Years	0	AppliedToPriorYears
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	100048	AppliedToCurrentYear
Remaining Distri From Corpus	0	RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus	0	ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY	0	ExcessDistriCyovAppliedCY
Total Corpus	0	TotalCorpus
Prior Year Undistributed Income	0	PriorYearUndistributedIncome
Prior Year Deficiency Or Tax	0	PriorYearDeficiencyOrTax
Taxable Amount1	0	TaxableAmount1
Taxable Amount2	0	TaxableAmount2
Undistributed Income CY	4247	UndistributedIncomeCY
Distri From Corpus170b1 E Or4942g3	0	DistriFromCorpus170b1EOr4942g3
Excess Distri Cyov From Year5	0	ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year	0	ExcessDistriCyovToNextYear
Excess From Year4	0	ExcessFromYear4
Excess From Year3	0	ExcessFromYear3
Excess From Year2	0	ExcessFromYear2
Excess From Year1	0	ExcessFromYear1
Excess From Current Year	0	ExcessFromCurrentYear

Supplementary Information SupplementaryInformation

Appication Submission Info AppicationSubmissionInfo

Field	Value	IRS element (for citing)
Recipient Name	JOHN MONTOYA CO PNC BANK NA	RecipientName

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	620 LIBERTY AVE 7TH FLOOR	AddressLine1
City	PITTSBURGH	City
State	PA	State
ZIP Code	15222	ZIPCode

Field	Value	IRS element (for citing)
Recipient Phone Number	4127688538	RecipientPhoneNumber
Form And Info And Materials	APPLICATION MUST BE SUBMITTED	FormAndInfoAndMaterials
Submission Deadlines	MAY 1ST AND NOVEMBER 1ST	SubmissionDeadlines
Restrictions On Awards	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	RestrictionsOnAwards

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (18 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount	Business Name Line2RecipientBusinessName/BusinessNameLine2
FOREST COUNTY VISITOR CENTER
668 ELM STREET	TIONESTA	PA	16353	NONE	PUBLIC	VISITOR CENTER OPERATION ASSISTANCE	$3,000
BRIDGE BUILDERS COMMUNITY FOUNDATIO
PO BOX 374	OIL CITY	PA	16301	NONE	PUBLIC	SCHOLARSHIPS	$22,000
TIONESTA UNITED METHODIST CHURCH
210 ELM STREET	TIONESTA	PA	16353	NONE	PUBLIC	EQUIPMENT FOR BOY SCOUT TROOP	$1,569
MOUNT COLLINS CEMETERY ASSOCIATION
213 ELM STREET	TIONESTA	PA	16353	NONE	PUBLIC	MT COLLINS ROADWAY RESURFACING	$14,920
BRIDGE BUILDERS COMMUNITY FOUNDATIO
PO BOX 374	OIL CITY	PA	16301	NONE	PUBLIC	TIONESTA BORUOGH W FOREST YOUTH SPORTS	$5,000
BRIDGE BUILDERS COMMUNITY FOUNDATIO
PO BOX 374	OIL CITY	PA	16301	NONE	PUBLIC	FOREST AREA SCHOOL DISTRICT GETTYSBURG TRIP	$2,000
FOCUS ON FOREST'S FUTURE
613 ELM STREET	TIONESTA	PA	16353	NONE	PUBLIC	SUMMER DAY CAMP	$8,000
WEST FOREST FCCLA
PO BOX 94651	CLEVELAND	OH	44101	NONE	PUBLIC	2011 FCCLA NATIONAL COMPETITION	$3,000	C/O PNC BANK NA
FOCUS ON FOREST'S FUTURE INC
613 ELM STREET	TIONESTA	PA	16353	NONE	PUBLIC	2011-2012 AFTER SCHOOL PROGRAM	$16,000
OIL REGION ALLIANCE OF
217 ELM STREET	OIL CITY	PA	16301	NONE	PUBLIC	2011 TIONESTA INDIAN FESTIVAL-VISITORS CENTER	$13,771
W HICKORY UNITED METHODIST CHURCH
FLEMING HILL ROAD	WEST HICKORY	PA	16370	NONE	PUBLIC	CHURCH STEEPLE RESTORATION	$5,000
FOREST AREA SCHOOL DISTRICT
22318 ROUTE 62 BOX 15	TIONESTA	PA	16353	NONE	PUBLIC	2010 - 11 AWESOME PROGRAM	$8,000
BRIDGE BUILDERS COMMUNITY
PO BOX 374	OIL CITY	PA	16301	NONE	PUBLIC	2011 STUDENT HISTORIANS FALL TRIP TO NY CITY	$1,030
EXPERIENCE INC
905 FOURTH AVE	WARREN	PA	16365	NONE	PUBLIC	ENDEAVOR SENIOR CENTER	$1,489
TIONESTA PRESBYTERIAN CHURCH
PO BOX 119	TIONESTA	PA	16353	NONE	PUBLIC	2011 SUMMER CAMPGROUND	$2,000
BRIDGE BUILDERS COMMUNITY
PO BOX 374	OIL CITY	PA	16301	NONE	PUBLIC	SCHOLARSHIPS FOR WEST FOREST HIGH SCHOOL	$24,000
FOREST AREA SCHOOL DISTRICT
22318 ROUTE 62 BOX 15	TIONESTA	PA	16353	NONE	PUBLIC	2010 NATIONAL COMPETITION	$2,000
FOREST COUNTY INDUSTRIAL DEVELOPMEN
668 ELM STREET	TIONESTA	PA	16353	NONE	PUBLIC	TIONESTA LIBRARY	$1,200

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	133979	TotGrantOrContriPaidDuringYear

Analysis Income Producing Acty AnalysisIncomeProducingActy

Field	Value	IRS element (for citing)
Fees Contracts From Govt Agencies		FeesContractsFromGovtAgencies
Membership Dues And Assessments		MembershipDuesAndAssessments
Int On Savings And Temp Cash Invst		IntOnSavingsAndTempCashInvst

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$53,513	ExclusionAmount

Field	Value	IRS element (for citing)
Net Rental Incm Re Debt Fincd Prop		NetRentalIncmReDebtFincdProp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Incm Personal Property		NetRentalIncmPersonalProperty
Other Investment Income Part VII		OtherInvestmentIncomePartVII

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$79,249	ExclusionAmount

Field	Value	IRS element (for citing)
Net Income Loss From Special Events		NetIncomeLossFromSpecialEvents
Gross Profit Loss Sales Of Invntry		GrossProfitLossSalesOfInvntry

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Exclusion	$132,762	ExclusionAmount

Field	Value	IRS element (for citing)
Total Part XVIA	132762	TotalPartXVIA

Field	Value	IRS element (for citing)
Rln Of Acty To Accom Of Exempt Prps		RlnOfActyToAccomOfExemptPrps

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Noncharitable EO	false	TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO	false	TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO	false	PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc	false	RentalOfFacilitiesEtc
Reimbursement Arrangements	false	ReimbursementArrangements
Loans Or Loan Guarantees	false	LoansOrLoanGuarantees
Performance Of Services Etc	false	PerformanceOfServicesEtc
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtc
Relationships Noncharitable E Os	false	RelationshipsNoncharitableEOs

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther

Field	Value	IRS element (for citing)
Category Or Item	OTHER INVESTMENTS	CategoryOrItem
Listed At Cost Or FMV	AT COST	ListedAtCostOrFMV
Book Value	100000	BookValue
EOYFMV	78878	EOYFMV

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases OtherDecreases (2 entries)

DescriptionDescription	AmountAmount
POSTED SUBSEQ YR FOR CURR YR	$249
TRADE DT/SETTLE DT	$554

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses

Field	Value	IRS element (for citing)
Description	MISC FOUNDATION EXPENSES	Description
Revenue And Expenses Per Books	1297	RevenueAndExpensesPerBooks
Net Investment Income	0	NetInvestmentIncome
Disbursements Charitable Prps	1297	DisbursementsCharitablePrps

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases (2 entries)

DescriptionDescription	AmountAmount
POSTED CURR YR FOR PRY YR	$141
ROUNDING ADJUSTMENT	$5

Taxes Schedule TaxesSchedule

Taxes Taxes (5 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome
FOREIGN TAXES	$4	4
FEDERAL TAX PAYMENT - PRIOR YE	$253	0
FEDERAL ESTIMATES - PRINCIPAL	$1,280	0
FOREIGN TAXES ON QUALIFIED FOR	$489	489
FOREIGN TAXES ON NONQUALIFIED	$78	78

J BOWMAN PROPER CHARITABLE TRUST: Form 990PF, tax year 2010

Return header ReturnHeader

Filer Filer

Name Name

US Address USAddress

Officer Officer

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Balance Sheets BalanceSheets

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (299 entries)

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Statements Regarding Activities StatementsRegardingActivities

Books In Care Of US Address BooksInCareOfUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee

US Address USAddress

Minimum Investment Return MinimumInvestmentReturn

Distributable DistributableAmount

Qualifying Distributions QualifyingDistributions

Undistributed Income UndistributedIncome

Supplementary Information SupplementaryInformation

Appication Submission Info AppicationSubmissionInfo

Recipient US Address RecipientUSAddress

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (18 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActy

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Subtotals Part XVIA SubtotalsPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases OtherDecreases (2 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases (2 entries)

Taxes Schedule TaxesSchedule

Taxes Taxes (5 entries)

Comments