2014-05-05T06:01:05-05:00 2013-12-31 990PF 2013-01-01 256784891 WILLIAM F GAUSS AND LYNN D GAUSS FOUNDATION WILL 4127623792 PNC BANK NA 620 LIBERTY AVENUE NO 10THFL PITTSBURGH PA 152222705 DALE W KOHSER ASSISTANT VICE PRESIDENT 4127623792 2014-05-04 2013 2015-12-30 17:16:21Z X 4796174 X X 106 106 92855 92861 339167 2008470 355228 325 286 432453 448481 57132 36565 20567 8426 1556 0 7136 7136 0 72694 45257 20567 178400 178400 251094 45257 198967 181359 403224 190992 167081 167081 99116 0 0 2397767 2693642 3577971 932281 941005 1051122 3620156 3801728 4796174 0 0 X 3596156 3792684 0 0 24000 9044 3620156 3801728 3620156 3801728 3620156 181359 233 3801748 20 3801728 SALES OF PUBLICLY TRADED SECURITIES 1960392 1653275 307117 307117 CLASS ACTION SETTLEMENT PROCEEDS P 33 33 33 CAPITAL GAINS DIVIDENDS P 48078 48078 48078 355228 0 194580 4064224 0.047876 182844 4009460 0.045603 190629 3718235 0.051269 206808 3407792 0.060687 235343 4162370 0.056541 0.261976 0.052395 4370081 228970 4032 233002 198967 8064 0 8064 0 8064 5400 5400 2664 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A PNC BANK NA 4127623792 620 LIBERTY AVENUE 10TH FLOOR PITTSBURGH PA 152222705 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PNC BANK NA 620 LIBERTY AVENUE PITTSBURGH PA 15222 TRUSTEE 9.00 45706 0 0 R MICHAEL DANIEL 625 LIBERTY AVENUE PITTSBURGH PA 15222 TRUSTEE 1.00 5713 0 0 MARY S KROLL 10204 COUNTY MANOR LANE WEXFORD PA 15090 TRUSTEE 1.00 5713 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 0 4436630 0 0 4436630 0 0 4436630 66549 4370081 218504 218504 8064 8064 210440 0 210440 0 210440 198967 0 198967 0 198967 210440 177429 0 0 198967 177429 0 0 21538 0 0 0 0 0 0 0 0 188902 0 0 0 JACOB REINHART CO PNC BANK 620 LIBERTY AVENUE PITTSBURGH PA 15222 4127629965 NO SPECIFIC FORM REQUIRED NONE AWARDS AT DISCRETION OF DISTRIBUTION COMMITTEE WHICH SHALL GIVE DUE CONSIDERATION TO THE CHARITABLE INTERESTS OF WILLIAM & LYNN GAUSS AS EVIDENCED BY THE CHARITABLE GIFTS AND BEQUESTS MADE BY THEM DURING THEIR LIFETIMES AND AT THEIR DEATHS. ANIMAL RESCUE LEAGUE OF W PA 6620 HAMILTON AVENUE PITTSBURGH PA 15206 NONE PC UNRESTRICTED GRANT 15000 BOY SCOUTS OF AMERICALAUREL HIGHLANDS COUNCIL 1275 BEDFORD AVENUE PITTSBURGH PA 15219 NONE PC TRAILBLAZERS PROGRAM 20000 CARNEGIE MUSEUM OF NATURAL HISTORY 4400 FORBES AVENUE PITTSBURGH PA 15213 NONE PC MUSEUM ON THE MOVE PROGRAM FO SPECIAL NEEDS CHILDREN 10000 CHRIST CHURCH - FOX CHAPEL 630 SQUAW RUN ROAD EAST PITTSBURGH PA 15238 NONE PC UNRESTRICTED GRANT - RENOVATIONS 25400 CYSTIC FIBROSIS FOUNDATION 810 RIVER AVENUE PITTSBURGH PA 15212 NONE PC THIRD OF THREE INSTALLMENTS 25000 GREATER PITTSBURGH COMMUNITY FOOD BANK 1 NORTH UNDEN STREET DUQUESNE PA 15110 NONE PC GENERAL SUPPORT 8000 READING IS FUNDAMENTAL 10 CHILDRENS WAY PITTSBURGH PA 15212 NONE PC BOOKS FOR KEEPS PROGRAM 10000 WEST VIRGINA UNIVERSITY FOUNDATION WVU DAVIS COLLEGE 1012 AGRICULTURAL SCIENCE BLDG MORGANTOWN WV 265066108 NONE PC VETERAN SERVICE DOGS - ANIMAL CARE AND MAINTENANCE 35000 WESTMINSTER PRSBYTERIAN CHURCH 2040 WASHINGTON ROAD PITTSBURGH PA 15241 NONE PC FOR PURCHASE OF TOYOTA PRADO - HATI MISSION PROJECT 20000 WQED MULTIMEDIA 4802 FIFTH AVENUE PITTSBURGH PA 15213 NONE PC UNRESTRICTED GRANT 10000 178400 0 14 106 14 92855 14 6 18 339167 CLASS ACTION PROCEEDS 14 33 FOREIGN TAX REFUNDS 14 286 PROCEEDS FROM CASH & STOCK MERGER 14 RETURN OF CAPITAL 14 0 432453 0 432453 0 0 0 0 0 0 0 0 0 0 N/A 0 COMMON STOCK 2693642 3577971 0 0 0 0 MUTUAL FUNDS EQUITY AT COST 572292 684396 MUTUAL FUNDS FIXED AT COST 368713 366726 REVERSAL OF DIVIDENDS PAID AT INCORRECT RATES 20 FOREIGN TAX PROCESSING FEES 610 610 0 MAP MANAGER FEES 6526 6526 0 PARTNERSHIP DISTRIBUTIONS 6 0 6 CLASS ACTION PROCEEDS 33 33 FOREIGN TAX REFUNDS 286 286 286 PROCEEDS ON MANDATORY MERGER - MAKEL CORP 233 EXCISE TAX BALANCE DUE 1470 0 0 EXCISE TAX ESTIMATE PAYMENTS 5400 0 0 FOREIGN TAXES 1556 1556 0