Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2019
Open to Public Inspection
For calendar year 2019, or tax year beginning 10-01-2017 , and ending 09-30-2018
Name of foundation
J BOWMAN PROPER CHARITABLE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)116 ALLEGHENY CENTER MALL P8YB3502L
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA15212
A Employer identification number

25-1670828
B Telephone number (see instructions)

(412) 762-3792
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$2,558,658J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 42,765 42,765  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 165,444
b Gross sales price for all assets on line 6a 801,639
7 Capital gain net income (from Part IV, line 2)... 165,444
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 2,268    
12 Total. Add lines 1 through 11........ 210,477 208,209  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 35,355 17,677   17,678
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 880     0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 36,235 17,677 0 17,678
25 Contributions, gifts, grants paid....... 107,464 107,464
26 Total expenses and disbursements. Add lines 24 and 25 143,699 17,677 0 125,142
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 66,778
b Net investment income (if negative, enter -0-) 190,532
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2019)
Form 990-PF (2019)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 54,739 116,029 116,029
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 401,543 Click to see attachment253,552 388,435
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,606,805 Click to see attachment1,760,287 2,054,194
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,063,087 2,129,868 2,558,658
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 2,057,998 2,129,868
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 5,089  
29 Total net assets or fund balances (see instructions)..... 2,063,087 2,129,868
30 Total liabilities and net assets/fund balances (see instructions). 2,063,087 2,129,868
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
2,063,087
2
Enter amount from Part I, line 27a .....................
2
66,778
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
3
4
Add lines 1, 2, and 3 ..........................
4
2,129,868
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,129,868
Form 990-PF (2019)
Form 990-PF (2019)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 1. JP MORGAN CHASE & COMPANY FAIR FUND   2001-01-01 2017-10-23
b 90. CSX CORP COM   2017-05-17 2017-10-24
c 10. CSX CORP COM   2017-05-17 2017-10-24
d 15. GENERAL DYNAMICS CORP   2015-05-21 2017-10-24
e 43. CELGENE CORP   2016-11-21 2017-10-30
53. EDWARDS LIFESCIENCES CORP   2014-09-12 2017-10-30
180. JD.COM INC-ADR ADR SEDOL BMM27D9   2017-05-09 2017-10-30
102. INGERSOLL-RAND PLC SEDOL: B633030   2016-05-13 2017-11-01
15. ABBOTT LABORATORIES INC   2016-07-19 2017-11-21
15. AGILENT TECHNOLOGIES (IPO)   2017-05-12 2017-11-21
30. ALLISON TRANSMISSION HOLDING   2017-08-03 2017-11-21
5. ALPHABET INC/CA-CL A   2015-07-28 2017-11-21
5. ALTRIA GROUP INC   2013-05-14 2017-11-21
5. AMGEN INC   2015-11-20 2017-11-21
10. ANALOG DEVICES INC   2017-06-13 2017-11-21
30. APPLE INC   2017-05-04 2017-11-21
20. APPLIED MATERIALS INC   2016-07-19 2017-11-21
10. BAXTER INTERNATIONAL INC   2017-08-15 2017-11-21
20. BERRY GLOBAL GROUP INC   2016-08-15 2017-11-21
5. BIOGEN INC   2017-11-09 2017-11-21
10. BIOVERATIV INC-W/I MERGED 03/09/18 @ $105.00 P/S   2017-10-30 2017-11-21
5. BOEING CO   2017-10-24 2017-11-21
20. BORG WARNER INC.   2017-10-30 2017-11-21
10. BURLINGTON STORES INC   2017-05-12 2017-11-21
20. CDW CORP/DE   2014-09-12 2017-11-21
15. CARNIVAL CORP SEDOL 2523044   2017-04-10 2017-11-21
15. COGNIZANT TECHNOLOGY SOLUTIONS   2017-10-30 2017-11-21
40. COMCAST CORPORATION CL A   2016-08-05 2017-11-21
5. CONSTELLATION BRANDS INC CL A   2014-05-19 2017-11-21
10. DOLLAR TREE INC   2017-10-30 2017-11-21
15. DOWDUPONT INC   2015-04-28 2017-11-21
15. FACEBOOK INC   2016-05-09 2017-11-21
5. GENERAL DYNAMICS CORP   2017-11-09 2017-11-21
5. HOME DEPOT INC COM   2015-07-28 2017-11-21
10. HOME DEPOT INC COM   2017-04-11 2017-11-21
5. HONEYWELL INTL INC   2016-07-08 2017-11-21
5. ILLINOIS TOOL WORKS INC COM   2016-06-15 2017-11-21
25. INTEL CORP   2016-08-18 2017-11-21
5. LAM RESEARCH CORP   2017-11-09 2017-11-21
5. LAUDER ESTEE COS INC CL A   2017-09-27 2017-11-21
5. MASTERCARD INC CL A   2017-10-30 2017-11-21
10. MCDONALDS CORP COM   2017-06-16 2017-11-21
35. MICROSOFT CORP   2016-11-07 2017-11-21
5. MOHAWK INDS INC   2016-09-01 2017-11-21
20. MORGAN STANLEY   2016-09-30 2017-11-21
15. ORACLE CORP   2017-08-03 2017-11-21
5. PARKER HANNIFIN CORP   2017-06-16 2017-11-21
15. PEPSICO INC COM   2015-08-06 2017-11-21
10. PINNACLE FOODS INC   2016-12-15 2017-11-21
10. PRICE T ROWE GROUP INC COM   2017-08-30 2017-11-21
10. PROLOGIS INC   2016-09-23 2017-11-21
5. RAYTHEON COMPANY   2016-01-25 2017-11-21
5. ROCKWELL INTL CORP NEW COM   2017-11-09 2017-11-21
5. S&P GLOBAL INC   2016-07-29 2017-11-21
5. SHERWIN-WILLIAMS CO   2017-06-16 2017-11-21
5. STANLEY BLACK & DECKER INC   2017-11-09 2017-11-21
5. STRYKER CORP   2017-10-30 2017-11-21
10. T-MOBILE US INC   2017-08-30 2017-11-21
15. TEXAS INSTRS INC COM   2016-09-01 2017-11-21
10. THOR INDUSTRIES INC   2017-02-27 2017-11-21
25. TOLL BROTHERS INC   2017-03-10 2017-11-21
15. TOTAL SYSTEMS SERVICES INC   2017-07-07 2017-11-21
10. UNITEDHEALTH GROUP INC COM   2017-06-16 2017-11-21
20. YUM CHINA HOLDINGS INC -W/I   2017-04-19 2017-11-21
15. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182   2017-06-09 2017-11-21
5. BROADCOM LTD EXCH 04/05/18   2017-05-12 2017-11-21
96. ABBOTT LABORATORIES INC   2016-07-19 2017-11-27
25. AGILENT TECHNOLOGIES (IPO)   2017-04-24 2017-11-27
35. ROCKWELL INTL CORP NEW COM   2017-03-02 2017-11-27
10. ROCKWELL INTL CORP NEW COM   2017-06-16 2017-11-27
165. TOLL BROTHERS INC   2017-03-10 2017-12-08
10. HOME DEPOT INC COM   2014-09-12 2018-02-02
10. MOHAWK INDS INC   2016-07-27 2018-02-02
35. THOR INDUSTRIES INC   2017-02-24 2018-02-02
1650.606 AQR MANAGED FUTURES STRATEGY FUND CLASS I   2017-08-17 2018-02-06
1497.798 DIAMOND HILL LONG-SHORT FUND CL I   2014-03-28 2018-02-06
90. BIOVERATIV INC-W/I MERGED 03/09/18 @ $105.00 P/S   2017-10-30 2018-02-14
55. PEPSICO INC COM   2015-08-06 2018-02-20
20. MOHAWK INDS INC   2016-07-27 2018-02-22
77. PROLOGIS INC   2016-09-23 2018-02-22
137. ALLISON TRANSMISSION HOLDING   2017-01-25 2018-02-26
60. ALLISON TRANSMISSION HOLDING   2017-08-03 2018-02-26
48. PEPSICO INC COM   2015-08-19 2018-03-06
20. SHERWIN-WILLIAMS CO   2017-06-16 2018-03-06
90. ORACLE CORP   2017-08-03 2018-03-12
50. STANLEY BLACK & DECKER INC   2017-11-01 2018-03-12
69. DOLLAR TREE INC   2017-08-30 2018-03-13
10. DOLLAR TREE INC   2017-10-30 2018-03-13
6. DOLLAR TREE INC   2017-08-30 2018-03-13
15. ABBVIE INC   2018-02-14 2018-03-16
15. AGILENT TECHNOLOGIES (IPO)   2017-04-21 2018-03-16
5. ALPHABET INC/CA-CL A   2015-07-28 2018-03-16
15. ALTRIA GROUP INC   2013-05-14 2018-03-16
10. AMGEN INC   2015-02-05 2018-03-16
10. ANALOG DEVICES INC   2017-06-13 2018-03-16
15. APPLE INC   2013-10-10 2018-03-16
15. APPLE INC   2017-04-11 2018-03-16
20. APPLIED MATERIALS INC   2016-07-19 2018-03-16
4712.535 BAIRD AGGREGATE BOND FUND FD 72   2016-03-17 2018-03-16
15. BAXTER INTERNATIONAL INC   2017-08-15 2018-03-16
20. BERRY GLOBAL GROUP INC   2016-08-15 2018-03-16
5. BIOGEN INC   2016-05-17 2018-03-16
5. BOEING CO   2017-12-08 2018-03-16
5. BORG WARNER INC.   2017-08-22 2018-03-16
15. BORG WARNER INC.   2017-10-30 2018-03-16
10. BURLINGTON STORES INC   2017-10-30 2018-03-16
20. CBRE GROUP INC   2018-02-26 2018-03-16
20. CDW CORP/DE   2014-09-12 2018-03-16
15. CARNIVAL CORP SEDOL 2523044   2016-04-13 2018-03-16
5. CARNIVAL CORP SEDOL 2523044   2017-04-10 2018-03-16
5. COGNIZANT TECHNOLOGY SOLUTIONS   2017-08-15 2018-03-16
10. COGNIZANT TECHNOLOGY SOLUTIONS   2017-10-30 2018-03-16
40. COMCAST CORPORATION CL A   2015-06-18 2018-03-16
5. CONSTELLATION BRANDS INC CL A   2014-05-19 2018-03-16
15. DOWDUPONT INC   2015-04-28 2018-03-16
10. EASTMAN CHEM CO   2018-03-06 2018-03-16
20. FACEBOOK INC   2016-05-09 2018-03-16
5. GENERAL DYNAMICS CORP   2015-05-21 2018-03-16
10. HOME DEPOT INC COM   2014-09-12 2018-03-16
5. HONEYWELL INTL INC   2016-07-08 2018-03-16
5. HUNTINGTON INGALLS INDS INC   2018-02-26 2018-03-16
5. ILLINOIS TOOL WORKS INC COM   2016-06-15 2018-03-16
25. INTEL CORP   2016-02-01 2018-03-16
180. ISHARES TR RUSSELL MIDCAP INDEX FD   2009-08-17 2018-03-16
417.014 JPMORGAN VALUE ADVANTAGE-INS FD 1400   2014-09-18 2018-03-16
5. LAM RESEARCH CORP   2015-03-19 2018-03-16
5. LAUDER ESTEE COS INC CL A   2017-09-27 2018-03-16
366.39 MFS VALUE FUND CLASS I FUND 893   2014-04-01 2018-03-16
3004.508 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I   2013-08-21 2018-03-16
10. MARRIOTT INTERNATIONAL INC CL A   2018-03-13 2018-03-16
5. MASTERCARD INC CL A   2017-10-30 2018-03-16
5. MASTERCARD INC CL A   2016-11-04 2018-03-16
10. MCDONALDS CORP COM   2017-06-16 2018-03-16
35. MICROSOFT CORP   2016-11-07 2018-03-16
20. MORGAN STANLEY   2016-09-30 2018-03-16
10. MOTOROLA SOLUTIONS INC   2018-03-12 2018-03-16
5. NORTHROP GRUMMAN CORPORATION   2015-07-16 2018-03-16
10. OWENS CORNING INC   2017-11-27 2018-03-16
5. PARKER HANNIFIN CORP   2017-06-16 2018-03-16
15. PINNACLE FOODS INC   2016-12-15 2018-03-16
10. PRICE T ROWE GROUP INC COM   2017-12-08 2018-03-16
5. RAYTHEON COMPANY   2016-01-25 2018-03-16
10. S&P GLOBAL INC   2016-07-29 2018-03-16
5. SMUCKER J M CO COM NEW   2018-03-06 2018-03-16
5. STRYKER CORP   2017-05-12 2018-03-16
10. T-MOBILE US INC   2017-08-30 2018-03-16
1603.645 TEMPLETON GLOBAL BOND FUND AD FUND   2013-07-30 2018-03-16
15. TEXAS INSTRS INC COM   2015-12-02 2018-03-16
10. THERMO ELECTRON CORP COM   2015-08-18 2018-03-16
5. THOR INDUSTRIES INC   2017-02-24 2018-03-16
20. TOTAL SYSTEMS SERVICES INC   2017-07-07 2018-03-16
10. TYSON FDS INC COM   2018-02-20 2018-03-16
5. UNITEDHEALTH GROUP INC COM   2017-06-16 2018-03-16
5. UNITEDHEALTH GROUP INC COM   2017-01-25 2018-03-16
10. WASTE MANAGEMENT INC   2018-03-12 2018-03-16
20. YUM CHINA HOLDINGS INC -W/I   2017-04-19 2018-03-16
15. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182   2017-06-09 2018-03-16
5. BROADCOM LTD EXCH 04/05/18   2017-05-04 2018-03-16
30. BROADCOM LTD EXCH 04/05/18   2017-03-23 2018-03-21
35. THOR INDUSTRIES INC   2017-04-10 2018-03-26
48. ALTRIA GROUP INC   2013-05-14 2018-03-28
35. STRYKER CORP   2017-03-14 2018-03-28
6. ILLINOIS TOOL WORKS INC COM   2016-06-15 2018-04-19
26. ILLINOIS TOOL WORKS INC COM   2016-06-15 2018-04-19
1. JPMORGAN CHASE 46625H100   2001-01-01 2018-04-24
8. OWENS CORNING INC   2017-11-27 2018-04-27
57. OWENS CORNING INC   2017-11-27 2018-04-27
21. ANALOG DEVICES INC   2017-06-13 2018-05-03
10. HONEYWELL INTL INC   2016-07-08 2018-05-03
110. YUM CHINA HOLDINGS INC -W/I   2017-04-19 2018-05-03
90. COGNIZANT TECHNOLOGY SOLUTIONS   2017-08-15 2018-05-09
48. BERRY GLOBAL GROUP INC   2016-08-15 2018-05-16
48. BERRY GLOBAL GROUP INC   2016-08-16 2018-05-16
18. BERRY GLOBAL GROUP INC   2016-08-15 2018-05-16
30. HONEYWELL INTL INC   2016-07-08 2018-05-16
7. BERRY GLOBAL GROUP INC   2016-08-15 2018-05-17
3. BERRY GLOBAL GROUP INC   2016-08-15 2018-05-17
49. ANALOG DEVICES INC   2017-06-13 2018-05-29
54. COMCAST CORPORATION CL A   2011-10-13 2018-05-29
24. DOWDUPONT INC   2015-04-28 2018-05-29
60. T-MOBILE US INC   2017-08-30 2018-05-31
9. AGILENT TECHNOLOGIES (IPO)   2017-04-21 2018-06-08
51. AGILENT TECHNOLOGIES (IPO)   2017-04-21 2018-06-08
11. AMGEN INC   2013-12-31 2018-06-08
4. AMGEN INC   2013-12-31 2018-06-08
15. ABBVIE INC   2018-02-14 2018-06-11
3. ALPHABET INC/CA-CL A   2015-01-12 2018-06-11
3. AMAZON.COM INC   2018-02-22 2018-06-11
5. AMGEN INC   2013-12-31 2018-06-11
32. APPLE INC   2013-10-10 2018-06-11
21. APPLIED MATERIALS INC   2016-07-19 2018-06-11
10. AUTOMATIC DATA PROCESSING INC   2018-05-29 2018-06-11
21. BAXTER INTERNATIONAL INC   2018-05-31 2018-06-11
3. BIOGEN INC   2016-05-17 2018-06-11
6. BOEING CO   2017-10-24 2018-06-11
20. BORG WARNER INC.   2017-08-21 2018-06-11
5. BURLINGTON STORES INC   2015-04-20 2018-06-11
5. BURLINGTON STORES INC   2017-10-30 2018-06-11
22. CBRE GROUP INC   2018-02-22 2018-06-11
20. CDW CORP/DE   2014-09-12 2018-06-11
18. CARNIVAL CORP SEDOL 2523044   2016-04-13 2018-06-11
9. CELANESE CORP   2018-05-16 2018-06-11
32. COMCAST CORPORATION CL A   2011-10-13 2018-06-11
5. CONSTELLATION BRANDS INC CL A   2014-05-19 2018-06-11
11. DOWDUPONT INC   2015-04-28 2018-06-11
12. EASTMAN CHEM CO   2018-03-06 2018-06-11
4. FACEBOOK INC   2018-05-09 2018-06-11
15. FACEBOOK INC   2016-02-01 2018-06-11
3. FEDEX CORPORATION   2018-05-16 2018-06-11
5. GENERAL DYNAMICS CORP   2015-05-21 2018-06-11
12. HOME DEPOT INC COM   2012-01-10 2018-06-11
4. HUNTINGTON INGALLS INDS INC   2018-02-26 2018-06-11
26. INTEL CORP   2016-02-01 2018-06-11
2. INTUITIVE SURGICAL INC   2018-02-14 2018-06-11
4. LAM RESEARCH CORP   2015-03-19 2018-06-11
7. LAUDER ESTEE COS INC CL A   2017-09-27 2018-06-11
8. MARRIOTT INTERNATIONAL INC CL A   2018-03-13 2018-06-11
7. MASTERCARD INC CL A   2016-11-04 2018-06-11
12. MCDONALDS CORP COM   2017-06-09 2018-06-11
5. MICROSOFT CORP   2016-11-07 2018-06-11
39. MICROSOFT CORP   2018-05-09 2018-06-11
20. MICRON TECHNOLOGY INC   2018-03-21 2018-06-11
20. MORGAN STANLEY   2016-09-30 2018-06-11
9. MOTOROLA SOLUTIONS INC   2018-03-12 2018-06-11
3. NORTHROP GRUMMAN CORPORATION   2015-07-16 2018-06-11
5. PARKER HANNIFIN CORP   2017-06-16 2018-06-11
2. PARKER HANNIFIN CORP   2017-04-11 2018-06-11
12. PINNACLE FOODS INC   2016-12-15 2018-06-11
11. PRICE T ROWE GROUP INC COM   2017-08-30 2018-06-11
4. RAYTHEON COMPANY   2016-01-25 2018-06-11
43. REGIONS FINANCIAL CORP   2018-03-28 2018-06-11
8. S&P GLOBAL INC   2016-07-29 2018-06-11
6. SMUCKER J M CO COM NEW   2018-03-06 2018-06-11
14. TEXAS INSTRS INC COM   2015-12-02 2018-06-11
4. THERMO ELECTRON CORP COM   2015-09-17 2018-06-11
18. TOTAL SYSTEMS SERVICES INC   2017-07-07 2018-06-11
2. TRANSDIGM GROUP INC   2018-04-19 2018-06-11
11. TYSON FDS INC COM   2018-02-20 2018-06-11
7. UNITED TECHNOLOGIES CORP COM   2018-04-27 2018-06-11
12. UNITEDHEALTH GROUP INC COM   2016-10-26 2018-06-11
5. VAIL RESORTS INC   2018-03-26 2018-06-11
12. WASTE MANAGEMENT INC   2018-03-12 2018-06-11
5. WELLCARE HEALTH PLANS, INC.   2018-06-08 2018-06-11
17. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182   2017-06-16 2018-06-11
4. SMUCKER J M CO COM NEW   2018-03-06 2018-06-12
25. SMUCKER J M CO COM NEW   2018-03-06 2018-06-12
84. CARNIVAL CORP SEDOL 2523044   2016-04-13 2018-07-03
8. CONSTELLATION BRANDS INC CL A   2014-05-19 2018-07-03
17. MCDONALDS CORP COM   2017-05-09 2018-07-03
24. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182   2017-05-26 2018-07-03
16. CONSTELLATION BRANDS INC CL A   2014-05-19 2018-07-10
9. HUNTINGTON INGALLS INDS INC   2018-02-26 2018-07-10
11. HUNTINGTON INGALLS INDS INC   2018-02-26 2018-07-10
54. PINNACLE FOODS INC   2016-12-15 2018-07-10
17. THERMO ELECTRON CORP COM   2015-09-17 2018-07-10
20. GENERAL DYNAMICS CORP   2015-05-21 2018-07-11
10. S&P GLOBAL INC   2016-07-29 2018-07-11
8. VAIL RESORTS INC   2018-03-26 2018-07-11
33. PARKER HANNIFIN CORP   2017-04-11 2018-07-25
49. TYSON FDS INC COM   2018-02-20 2018-07-25
1. AMERICAN INTERNATIONAL GROUP INC   2001-01-01 2018-08-02
33. LAUDER ESTEE COS INC CL A   2017-09-27 2018-08-09
12. TRANSDIGM GROUP INC   2018-04-19 2018-08-09
33. ABBVIE INC   2017-11-27 2018-09-05
9. FACEBOOK INC   2016-02-01 2018-09-05
7. FACEBOOK INC   2016-02-01 2018-09-11
21. LAM RESEARCH CORP   2015-03-19 2018-09-11
37. ABBVIE INC   2017-11-27 2018-09-21
37. MARRIOTT INTERNATIONAL INC CL A   2018-03-13 2018-09-21
10. UNITEDHEALTH GROUP INC COM   2016-10-26 2018-09-21
17. VAIL RESORTS INC   2018-03-26 2018-09-21
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 66   25 41
b 4,901   4,515 386
c 546   498 48
d 3,199   2,111 1,088
e 4,276   5,101 -825
5,347   2,645 2,702
6,709   7,115 -406
8,966   6,702 2,264
843   626 217
1,048   844 204
1,187   1,135 52
5,246   3,558 1,688
329   185 144
849   801 48
899   811 88
5,185   4,604 581
1,173   531 642
642   629 13
1,198   871 327
1,546   1,556 -10
510   559 -49
1,331   1,325 6
1,055   1,051 4
1,051   1,008 43
1,327   626 701
1,006   882 124
1,077   1,131 -54
1,455   1,348 107
1,099   414 685
981   934 47
1,070   773 297
2,723   1,871 852
999   995 4
862   569 293
1,724   1,522 202
747   588 159
797   527 270
1,125   873 252
1,091   1,021 70
627   540 87
761   745 16
1,686   1,596 90
2,930   2,114 816
1,370   1,062 308
989   640 349
729   754 -25
922   809 113
1,741   1,490 251
556   511 45
975   880 95
673   546 127
931   595 336
963   955 8
821   611 210
1,947   1,754 193
830   812 18
778   783 -5
606   641 -35
1,488   1,044 444
1,374   1,120 254
1,198   907 291
1,105   882 223
2,122   1,962 160
831   661 170
1,438   1,204 234
1,383   1,178 205
5,394   4,008 1,386
1,734   1,359 375
6,690   5,401 1,289
1,912   1,633 279
7,859   5,960 1,899
1,954   1,089 865
2,713   2,052 661
4,668   3,903 765
15,136   14,228 908
39,407   33,476 5,931
9,333   5,027 4,306
6,046   5,461 585
4,960   4,087 873
4,625   4,202 423
5,379   4,863 516
2,356   2,270 86
5,228   4,741 487
7,923   7,013 910
4,759   4,525 234
7,900   8,069 -169
6,569   5,500 1,069
952   920 32
574   478 96
1,713   1,672 41
1,048   800 248
5,665   3,287 2,378
948   555 393
1,889   1,516 373
943   811 132
2,675   1,053 1,622
2,675   2,170 505
1,186   531 655
50,000   51,494 -1,494
1,019   911 108
1,120   871 249
1,444   1,338 106
1,650   1,433 217
256   225 31
766   789 -23
1,271   949 322
947   940 7
1,505   626 879
1,001   773 228
334   294 40
422   359 63
845   754 91
1,438   1,286 152
1,143   414 729
1,026   773 253
1,073   1,049 24
3,686   2,389 1,297
1,107   703 404
1,794   889 905
758   588 170
1,269   1,330 -61
855   527 328
1,285   869 416
38,270   12,839 25,431
15,000   12,440 2,560
1,111   393 718
729   540 189
15,000   12,329 2,671
58,318   53,961 4,357
1,411   1,429 -18
911   745 166
911   518 393
1,627   1,525 102
3,291   2,114 1,177
1,153   640 513
1,087   1,091 -4
1,693   849 844
811   878 -67
911   809 102
825   766 59
1,162   1,029 133
1,043   595 448
1,920   1,222 698
632   645 -13
834   673 161
645   641 4
18,955   20,719 -1,764
1,650   997 653
2,114   1,356 758
624   555 69
1,796   1,175 621
741   760 -19
1,140   911 229
1,140   809 331
859   868 -9
825   661 164
1,567   1,196 371
1,281   1,127 154
7,253   6,571 682
3,832   3,430 402
2,965   1,777 1,188
5,530   4,603 927
950   632 318
4,118   2,741 1,377
25   25  
532   703 -171
3,761   5,006 -1,245
1,813   1,703 110
1,416   1,176 240
4,056   3,630 426
6,769   6,460 309
2,290   2,090 200
2,291   2,089 202
858   783 75
4,421   3,528 893
333   304 29
142   130 12
4,626   3,974 652
1,702   1,227 475
1,560   1,237 323
3,338   3,844 -506
591   479 112
3,356   2,704 652
2,024   1,447 577
737   459 278
1,506   1,672 -166
3,413   1,646 1,767
5,079   4,597 482
919   574 345
6,131   2,247 3,884
1,068   557 511
1,348   1,295 53
1,568   1,502 66
911   728 183
2,237   1,598 639
1,005   900 105
785   279 506
785   449 336
1,070   991 79
1,693   626 1,067
1,104   928 176
1,054   1,001 53
1,032   376 656
1,131   414 717
763   567 196
1,306   1,259 47
758   726 32
2,841   1,766 1,075
788   744 44
1,017   703 314
2,392   885 1,507
905   1,064 -159
1,432   802 630
971   807 164
749   315 434
1,076   755 321
1,110   1,143 -33
1,403   726 677
2,013   1,820 193
505   302 203
3,935   3,758 177
1,249   1,232 17
1,042   640 402
1,012   982 30
1,018   509 509
879   809 70
351   319 32
773   613 160
1,388   1,018 370
857   476 381
820   785 35
1,656   977 679
620   774 -154
1,618   809 809
867   513 354
1,563   1,058 505
689   660 29
792   836 -44
896   853 43
3,012   1,904 1,108
1,382   1,127 255
1,005   1,041 -36
1,178   1,166 12
1,652   1,336 316
423   516 -93
2,648   3,225 -577
4,756   4,330 426
1,718   663 1,055
2,673   2,514 159
2,165   1,882 283
3,482   1,325 2,157
2,003   2,394 -391
2,470   2,882 -412
3,555   2,759 796
3,640   2,181 1,459
3,829   2,811 1,018
2,100   1,222 878
2,270   1,804 466
5,344   5,253 91
3,058   3,724 -666
26     26
4,350   3,561 789
4,326   3,960 366
3,119   3,231 -112
1,515   1,036 479
1,161   806 355
3,259   1,644 1,615
3,429   3,516 -87
4,851   5,287 -436
2,661   1,425 1,236
4,851   3,819 1,032
      25,773
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       41
b       386
c       48
d       1,088
e       -825
      2,702
      -406
      2,264
      217
      204
      52
      1,688
      144
      48
      88
      581
      642
      13
      327
      -10
      -49
      6
      4
      43
      701
      124
      -54
      107
      685
      47
      297
      852
      4
      293
      202
      159
      270
      252
      70
      87
      16
      90
      816
      308
      349
      -25
      113
      251
      45
      95
      127
      336
      8
      210
      193
      18
      -5
      -35
      444
      254
      291
      223
      160
      170
      234
      205
      1,386
      375
      1,289
      279
      1,899
      865
      661
      765
      908
      5,931
      4,306
      585
      873
      423
      516
      86
      487
      910
      234
      -169
      1,069
      32
      96
      41
      248
      2,378
      393
      373
      132
      1,622
      505
      655
      -1,494
      108
      249
      106
      217
      31
      -23
      322
      7
      879
      228
      40
      63
      91
      152
      729
      253
      24
      1,297
      404
      905
      170
      -61
      328
      416
      25,431
      2,560
      718
      189
      2,671
      4,357
      -18
      166
      393
      102
      1,177
      513
      -4
      844
      -67
      102
      59
      133
      448
      698
      -13
      161
      4
      -1,764
      653
      758
      69
      621
      -19
      229
      331
      -9
      164
      371
      154
      682
      402
      1,188
      927
      318
      1,377
       
      -171
      -1,245
      110
      240
      426
      309
      200
      202
      75
      893
      29
      12
      652
      475
      323
      -506
      112
      652
      577
      278
      -166
      1,767
      482
      345
      3,884
      511
      53
      66
      183
      639
      105
      506
      336
      79
      1,067
      176
      53
      656
      717
      196
      47
      32
      1,075
      44
      314
      1,507
      -159
      630
      164
      434
      321
      -33
      677
      193
      203
      177
      17
      402
      30
      509
      70
      32
      160
      370
      381
      35
      679
      -154
      809
      354
      505
      29
      -44
      43
      1,108
      255
      -36
      12
      316
      -93
      -577
      426
      1,055
      159
      283
      2,157
      -391
      -412
      796
      1,459
      1,018
      878
      466
      91
      -666
      26
      789
      366
      -112
      479
      355
      1,615
      -87
      -436
      1,236
      1,032
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 165,444
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2018 118,016 2,386,083 0.04946
2017 120,526 2,287,762 0.052683
2016 98,766 2,389,277 0.041337
2015 135,045 2,351,767 0.057423
2014 89,441 2,197,700 0.040698
2
Total of line 1, column (d) .....................
2
0.241601
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.04832
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5......
4
2,074,779
5
Multiply line 4 by line 3......................
5
100,253
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,905
7
Add lines 5 and 6........................
7
102,158
8
Enter qualifying distributions from Part XII, line 4,.............
8
125,142
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2019)
Form 990-PF (2019)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 1,905
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,905
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,905
6 Credits/Payments:
a 2019 estimated tax payments and 2018 overpayment credited to 2019 6a 792
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 792
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 1,113
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2020 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletPA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2019 or the taxable year beginning in 2019? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletPNC BANK NA Telephone no.bullet (412) 762-3792

    Located atbullet116 ALLEGHENY CENTER MALL P8-YB35-PITTSBURGHPA ZIP+4bullet15212
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2019, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2019?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2019, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2019?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2019 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2019.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2019?
    4b
     
    No
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    PNC BANK NA TRUSTEE
    7     		35,355    
    116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    2,106,375
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,106,375
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    2,106,375
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    31,596
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,074,779
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    103,739
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    103,739
    2a
    Tax on investment income for 2019 from Part VI, line 5......
    2a
    1,905
    b
    Income tax for 2019. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,905
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    101,834
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    2,268
    5
    Add lines 3 and 4............................
    5
    104,102
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    104,102
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    125,142
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    125,142
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    1,905
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    123,237
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2018     		(c)
    2018     		(d)
    2019
    1 Distributable amount for 2019 from Part XI, line 7 104,102
    2 Undistributed income, if any, as of the end of 2019:
    a Enter amount for 2018 only....... 39,497
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2019:
    a From 2014...... 0
    b From 2015...... 0
    c From 2016...... 0
    d From 2017...... 0
    e From 2018...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2019 from Part
    XII, line 4: bullet$ 125,142
    a Applied to 2018, but not more than line 2a 39,497
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2019 distributable amount..... 85,645
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2019. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2018. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2019. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2020 ..........     		18,457
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2014 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2020.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2015.... 0
    b Excess from 2016.... 0
    c Excess from 2017.... 0
    d Excess from 2018.... 0
    e Excess from 2019.... 0
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2019, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2019 (b) 2018 (c) 2017 (d) 2016
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    PNC CHARITABLE TR GRANT REVIEW COMM
    The Towers at PNC Plaza 300 Fifth A
    PITTSBURGH,PA15222
    (412) 762-5157
    bThe form in which applications should be submitted and information and materials they should include:
    PLEASE REFERENCE THE NAME OF THE TRUST IN ALL COMMUNICATIONS SEE FOOTNOTE
    cAny submission deadlines:
    See website: www.pnc.com/en/about-pnc/corporate-responsibility/phi- -lanthropy/charitable-trusts.htm
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    See website: www.pnc.com/en/about-pnc/corporate-responsibility/phi- -lanthropy/charitable-trusts.html for specific information
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    FOREST COUNTY INDUSTRIAL DEVELOPMENT
    CORPORATION
    P O BOX 426
    TIONESTA,PA16365     		NONE PC MAINTENANCE ASSET 24,910
    BRIDGE BUILDERS
    206 SENECA STREET NATION
    HERMITAGE,PA16353     		NONE PC FCCLA 2017 CONFERENCE 40,054
    SECOND HARVEST FOOD BANK OF
    NORTHWEST PA
    1507 GRIMM DR
    ERIE,PA16501     		NONE PC WEST FOREST BACKPACK 2,500
    PENNSYLVANIA STATE UNIVERSITY
    OLD MAIN
    STATE COLLEGE,PA16801     		NONE PC YOUTH ENGAGEMENT 3,000
    PENNSYLVANIA FIREFLY FESTIVAL INC
    13558 ROUTE 666
    TIONESTA,PA163537923     		NONE PC GENERAL SUPPORT 3,000
    FOREST AREA SD
    526 ELM STREET
    TIONESTA,PA16353     		NONE PC FFF 2017 DAY CAMP 25,000
    FOCUS ON FOREST'S FUTURE INC
    613 ELM STREET
    TIONESTA,PA16353     		NONE PC AFTER SCHOOL PROGRAM 2017 9,000
    Total .................................bullet 3a 107,464
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    aRECOVERY OF GRANTS         2,268
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 42,765  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 165,444  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   208,209 2,268
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    210,477
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    1A RECOVERY OF PRIOR YEAR GRANTS
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2019)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2017 InvestmentsCorpStockSchedule
    Name:
    J BOWMAN PROPER CHARITABLE TRUST
    EIN:
    25-1670828
    Name of Stock End of Year Book Value End of Year Fair Market Value
    COMMON STOCK 253,552 388,435

    TY 2017 InvestmentsOtherSchedule2
    Name:
    J BOWMAN PROPER CHARITABLE TRUST
    EIN:
    25-1670828
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MUTUAL FUNDS - FIXED AT COST 451,685 447,238
    MUTUAL FUNDS - EQUITY AT COST 936,213 1,174,406
    MUTAL FUNDS - ALTERATIVE INVES AT COST 256,123 253,999
    EFT EQUITY AT COST 64,716 127,680
    ETF - FIXED INCOME AT COST 51,550 50,871

    TY 2017 OtherIncomeSchedule2
    Name:
    J BOWMAN PROPER CHARITABLE TRUST
    EIN:
    25-1670828
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    RECOVERY OF GRANTS 2,268 0  


    TY 2017 OtherIncreasesSchedule
    Name:
    J BOWMAN PROPER CHARITABLE TRUST
    EIN:
    25-1670828
    Description Amount
    ADJ FOR SALES AND TRANSACTIONS 3


    TY 2017 TaxesSchedule
    Name:
    J BOWMAN PROPER CHARITABLE TRUST
    EIN:
    25-1670828
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL TAX PAYMENT - PRIOR YE 88 0   0
    FEDERAL ESTIMATES - PRINCIPAL 792 0   0