2025-01-22T11:01:16-06:00 2024-09-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-10-01 251670828 J BOWMAN PROPER CHARITABLE TRUST PROP 4128079211 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4128079211 2025-01-21 true true JASON BELOT P00183464 3302555814 2025-01-21 2023 2024-10-15 13:58:12Z X 2795126 X 63504 63504 87118 975845 87118 0 150622 150622 29222 23378 5844 0 0 0 0 0 0 0 0 6823 865 0 0 0 0 0 0 0 7630 7630 43675 24243 0 13474 107886 107886 151561 24243 0 121360 -939 126379 0 53119 78608 78608 0 0 0 2385370 2359444 2716518 2438489 2438052 2795126 0 X 2438489 2438052 2438489 2438052 2438489 2438052 2438489 -939 1836 2439386 1334 2438052 800. ISHARES MSCI USA QUALITY FACTOR ETF 2023-04-12 2023-10-05 105269 99370 5899 5899 730.051 JENSEN QUALITY GROWTH-Y 2023-04-14 2023-10-10 43000 42014 986 986 4337.815 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2018-03-16 2023-11-15 40689 42598 -1909 -1909 218.099 AMERICAN BEACON AHL MANAGED FUTURES STRATEGY FUND R5 CLASS 2020-07-29 2023-12-12 2181 2342 -161 -161 510.298 ANGEL OAK MULTI-STRATEGY INCOME FUND INSTL CLASS 2019-10-28 2023-12-12 4276 5459 -1183 -1183 764.111 BLACKROCK EVENT DRIVEN EQ-IS FD-0443 2018-02-06 2023-12-12 7672 7317 355 355 579.439 EV GL MACR ABS RTRN ADV FUND CLASS R6 FD 1072 2017-08-04 2023-12-12 5904 6130 -226 -226 10213.595 DELAWARE VALUE FUND-R6 2019-01-11 2024-01-04 171691 209221 -37530 -37530 2927.35 JENSEN QUALITY GROWTH-Y 2023-04-12 2024-01-04 169494 167986 1508 1508 1. BANK OF AMERICA XXX-XX-XXXX 2001-01-01 2024-03-20 16 16 16 401.123 MFS VALUE FUND-R6 2023-08-08 2024-05-30 20000 19438 562 562 225. INVESCO QQQ TRUST ETF 2020-09-22 2024-09-27 109653 68311 41342 41342 3609.876 MFS VALUE FUND-R6 2023-08-08 2024-09-27 194103 174935 19168 19168 481.173 TOUCHSTONE MID CAP-R6 2023-04-14 2024-09-27 27884 20907 6977 6977 840.386 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-04-14 2024-09-27 27884 22699 5185 5185 CAPITAL GAIN DIVIDENDS P 46129 CAPITAL GAIN DIVIDENDS P 46129 CAPITAL GAIN DIVIDENDS P 46129 CAPITAL GAIN DIVIDENDS P 46129 CAPITAL GAIN DIVIDENDS P 46129 CAPITAL GAIN DIVIDENDS P 46129 CAPITAL GAIN DIVIDENDS P 46129 CAPITAL GAIN DIVIDENDS P 46129 CAPITAL GAIN DIVIDENDS P 46129 CAPITAL GAIN DIVIDENDS P 46129 CAPITAL GAIN DIVIDENDS P 46129 CAPITAL GAIN DIVIDENDS P 46129 CAPITAL GAIN DIVIDENDS P 46129 CAPITAL GAIN DIVIDENDS P 46129 CAPITAL GAIN DIVIDENDS P 46129 87118 1757 0 1757 0 1757 4237 0 0 4237 0 2480 880 1600 false false false false false false false true true PA true false false false false true SEE FOOTNOTE PNC BANK NA 4128079211 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 false false false false true false false false false false false false false false false false false false false false false false PNC BANK N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 6 29222 NONE 0 NONE 0 2597820 0 0 2597820 0 0 2597820 38967 2558853 127943 127943 1757 1757 126186 497 126683 0 126683 121360 0 0 0 0 121360 126683 1757 0 0 0 0 0 0 0 121360 1757 0 0 119603 0 0 0 0 0 0 0 0 7080 0 0 0 0 0 0 0 0 PNC CHARITABLE TR GRANT REVIEW COMM The Towers at PNC Plaza 300 Fifth A PITTSBURGH PA 15222 4128079211 SEE FOOTNOTE SEE FOOTNOTE SEE FOOTNOTE FOREST COUNTY INDUSTRIAL DEVELOPMENT CORPORATION P O BOX 426 TIONESTA PA 16365 NONE PC TIONESTA MARKET VILLAGE 5000 BRIDGE BUILDERS COMMUNITY FOUNDATION 206 SENECA ST NATIONAL TRANSIT OIL CITY PA 16301 NONE PC SCHOLARSHIPS, STORAGE SHED, 33685 TITUSVILLE AREA HEALTH CENTER FOUNDATION 120 SOUTH MARTIN STREET TITUSVILLE PA 16354 NONE PC EXAM TABLES FOR TIONESTA HC 1000 TIONESTA BOROUGH 631 ELM STREET TIONESTA PA 16353 NONE PC TREE REMOVAL, BRECC ACTION 58501 FOREST AREA SCHOOL DISTRICT 526 ELM STREET TIONESTA PA 16353 NONE PC WFE WATER QUALITY FIELD 9700 107886 14 63504 18 87118 150622 150622 false false false false false false false false false false 024525669 AMERICAN BEACON AHL AT COST 21329 20260 09250J734 BLACKROCK EVENT DRIV AT COST 36023 40834 27830W108 EV GL MACR ABS RTRN AT COST 37407 39301 464288273 ISHARES MSCI EAFE SM AT COST 38852 40959 46090E103 INVESCO QQQ TRUST ET AT COST 74112 138612 552746364 MFS EMERGING MKTS DE AT COST 46347 40878 74440Y884 PGIM HIGH YIELD FUND AT COST 76212 70792 77958B402 T ROWE PRICE INSTITU 057071854 BAIRD AGGREGATE BOND AT COST 203753 190990 24610C840 DELAWARE VALUE FUND- 256210105 DODGE & COX INCOME F AT COST 187170 180632 03463K406 ANGEL OAK MULTI-STRA AT COST 38857 34785 55273H353 MFS VALUE FUND-R6 31423A671 FEDERATED HERMES INT AT COST 134635 181245 464287200 ISHARES CORE S&P 500 AT COST 710753 858308 46434G103 ISHARES CORE MSCI EM AT COST 121501 125154 72201F490 PIMCO INCOME FUND CL AT COST 142176 143510 46432F339 ISHARES MSCI USA QUA 476313408 JENSEN QUALITY GROWT 89155T490 TOUCHSTONE MID CAP-R AT COST 141667 189172 89609H704 TRIBUTARY SMALL COMP AT COST 127005 156864 46429B697 ISHARES MSCI USA MIN AT COST 50998 59352 69344A107 PGIM ULTRA SHORT BON AT COST 65600 65909 97717X669 WISDOMTREE U.S. QUAL AT COST 105047 138961 2023 TRANSACTIONS POSTED IN 2024 1334 GRANTMAKING FEES 7630 0 7630 2022 TRANSACTIONS POSTED IN 2023 1339 RETURN OF GRANT 497 FEDERAL TAX PAYMENT - PRIOR YE 1721 0 0 FEDERAL ESTIMATES - PRINCIPAL 4237 0 0 FOREIGN TAXES ON QUALIFIED FOR 497 497 0 FOREIGN TAXES ON NONQUALIFIED 368 368 0