2009-10-15T15:15:33+05:00
2011-09-30
990PF
2010-10-01
251670828
J BOWMAN PROPER CHARITABLE TRUST
PROP
2162574699
PO BOX 94651
CLEVELAND
OH
441014651
JACKLYNN ANN BARRAS
TAX DIRECTOR
2162574699
2011-12-13
2010
2016-02-24 21:20:13Z
X
1914635
53513
53513
79249
780686
79249
0
132762
132762
20388
10194
10194
0
0
0
0
0
0
0
0
2104
571
0
0
0
0
0
0
0
1297
1297
23789
10765
0
11491
133979
133979
157768
10765
0
145470
-25006
121997
0
80954
80817
80817
0
0
0
99624
99625
106547
1211347
1089894
1160634
492104
488030
487759
100000
78878
1884029
1858366
1914635
0
X
1884029
1858366
1884029
1858366
1884029
1858366
1884029
-25006
146
1859169
803
1858366
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
P
20
79249
false
114135
1971657
0.057888
81942
1758756
0.046591
146978
2529729
0.0581
70584
2600699
0.02714
85650
2383455
0.035935
0.225655
0.045131
2110290
95239
1220
96459
145470
X
1220
0
1220
0
1220
1280
0
1280
0
60
60
0
false
false
false
false
false
false
false
true
true
true
false
false
false
false
true
PNC BANK NA
2162574699
PO BOX 94651
CLEVELAND
OH
441014651
false
false
false
false
true
false
false
false
false
false
true
false
false
false
false
false
false
false
false
false
false
false
PNC BANK NA
PO BOX 94651
CLEVELAND
OH
441014651
TRUSTEE
3
20388
NONE
0
NONE
0
2142426
0
0
2142426
0
0
2142426
32136
2110290
105515
105515
1220
1220
104295
0
104295
0
104295
145470
0
0
0
0
145470
1220
144250
104295
45422
0
0
0
0
0
0
0
145470
45422
0
0
100048
0
0
0
0
0
0
0
0
4247
0
0
0
0
0
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 VISITOR CENTER
668 ELM STREET
TIONESTA
PA
16353
NONE
PUBLIC
VISITOR CENTER OPERATION ASSISTANCE
3000
BRIDGE BUILDERS COMMUNITY FOUNDATIO
PO BOX 374
OIL CITY
PA
16301
NONE
PUBLIC
SCHOLARSHIPS
22000
TIONESTA UNITED METHODIST CHURCH
210 ELM STREET
TIONESTA
PA
16353
NONE
PUBLIC
EQUIPMENT FOR BOY SCOUT TROOP
1569
MOUNT COLLINS CEMETERY ASSOCIATION
213 ELM STREET
TIONESTA
PA
16353
NONE
PUBLIC
MT COLLINS ROADWAY RESURFACING
14920
BRIDGE BUILDERS COMMUNITY FOUNDATIO
PO BOX 374
OIL CITY
PA
16301
NONE
PUBLIC
TIONESTA BORUOGH W FOREST YOUTH SPORTS
5000
BRIDGE BUILDERS COMMUNITY FOUNDATIO
PO BOX 374
OIL CITY
PA
16301
NONE
PUBLIC
FOREST AREA SCHOOL DISTRICT GETTYSBURG TRIP
2000
FOCUS ON FOREST'S FUTURE
613 ELM STREET
TIONESTA
PA
16353
NONE
PUBLIC
SUMMER DAY CAMP
8000
WEST FOREST FCCLA
C/O PNC BANK NA
PO BOX 94651
CLEVELAND
OH
44101
NONE
PUBLIC
2011 FCCLA NATIONAL COMPETITION
3000
FOCUS ON FOREST'S FUTURE INC
613 ELM STREET
TIONESTA
PA
16353
NONE
PUBLIC
2011-2012 AFTER SCHOOL PROGRAM
16000
OIL REGION ALLIANCE OF
217 ELM STREET
OIL CITY
PA
16301
NONE
PUBLIC
2011 TIONESTA INDIAN FESTIVAL-VISITORS CENTER
13771
W HICKORY UNITED METHODIST CHURCH
FLEMING HILL ROAD
WEST HICKORY
PA
16370
NONE
PUBLIC
CHURCH STEEPLE RESTORATION
5000
FOREST AREA SCHOOL DISTRICT
22318 ROUTE 62 BOX 15
TIONESTA
PA
16353
NONE
PUBLIC
2010 - 11 AWESOME PROGRAM
8000
BRIDGE BUILDERS COMMUNITY
PO BOX 374
OIL CITY
PA
16301
NONE
PUBLIC
2011 STUDENT HISTORIANS FALL TRIP TO NY CITY
1030
EXPERIENCE INC
905 FOURTH AVE
WARREN
PA
16365
NONE
PUBLIC
ENDEAVOR SENIOR CENTER
1489
TIONESTA PRESBYTERIAN CHURCH
PO BOX 119
TIONESTA
PA
16353
NONE
PUBLIC
2011 SUMMER CAMPGROUND
2000
BRIDGE BUILDERS COMMUNITY
PO BOX 374
OIL CITY
PA
16301
NONE
PUBLIC
SCHOLARSHIPS FOR WEST FOREST HIGH SCHOOL
24000
FOREST AREA SCHOOL DISTRICT
22318 ROUTE 62 BOX 15
TIONESTA
PA
16353
NONE
PUBLIC
2010 NATIONAL COMPETITION
2000
FOREST COUNTY INDUSTRIAL DEVELOPMEN
668 ELM STREET
TIONESTA
PA
16353
NONE
PUBLIC
TIONESTA LIBRARY
1200
133979
14
53513
18
79249
132762
132762
false
false
false
false
false
false
false
false
false
false
OTHER INVESTMENTS
AT COST
100000
78878
POSTED SUBSEQ YR FOR CURR YR
249
TRADE DT/SETTLE DT
554
MISC FOUNDATION EXPENSES
1297
0
1297
POSTED CURR YR FOR PRY YR
141
ROUNDING ADJUSTMENT
5
FOREIGN TAXES
4
4
0
FEDERAL TAX PAYMENT - PRIOR YE
253
0
0
FEDERAL ESTIMATES - PRINCIPAL
1280
0
0
FOREIGN TAXES ON QUALIFIED FOR
489
489
0
FOREIGN TAXES ON NONQUALIFIED
78
78
0