2014-04-01T11:57:21-05:00 2013-12-31 990PF 2013-01-01 237009732 WH & ALTHEA F REMMEL FOUNDATION WHAN 4127629161 C/O PNC BANK 620 LIBERTY AVE NO 10THFL PITTSBURGH PA 152222705 DALE W KOHSER ASSISTANT VICE PRESIDENT 4127629161 2014-04-01 2013 2015-12-30 17:16:21Z X 4938456 X 38074 22 22 98056 98062 547072 2858906 608874 362 0 683586 706958 40552 36497 4055 7439 257 0 22470 9460 13010 70461 46214 17065 190450 190450 260911 46214 207515 422675 660744 196107 93871 93871 1718896 1079267 1665775 1667667 2796272 3178810 3582670 3969410 4938456 0 0 X 3553399 3953272 0 0 29271 16138 3582670 3969410 3582670 3969410 3582670 422675 12633 4017978 48568 3969410 SALES OF PUBLICLY TRADED SECURITIES 2839097 2263021 576076 576076 PERRIGO MANDATORY MERGER P 12633 12633 12633 CLASS ACTION SETTLEMENTS P 420 64 356 356 CAPITAL GAINS DIVIDENDS P 19809 19809 19809 608874 0 210213 4241951 0.049556 193386 4270064 0.045289 109681 3895976 0.028152 276609 3486281 0.079342 292106 4666901 0.062591 0.264930 0.052986 4535604 240324 6607 246931 207515 13215 0 13215 0 13215 5320 5320 7895 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 WWW.PNCSITES.COM/PNCFOUNDATION/CHARITABLE_TRUSTS. PNC BANK NA 4127629161 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 8.00 40552 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 0 4605176 -502 0 4604674 0 0 4604674 69070 4535604 226780 226780 13215 13215 213565 0 213565 0 213565 207515 0 207515 0 207515 213565 189546 0 0 207515 189546 0 0 17969 0 0 0 0 0 0 0 0 195596 0 0 0 PNC CHARITABLE TRUST GRANT REVIEW C ONE PNC PLAZA 249 5TH AVENUE 20TH FL PITTSBURGH PA 15222 4127623413 SEE WEBSITE, WWW.PNCSITES.COM FOR APPLICATION SUBMISSION GUIDELINES AND DEADLINES. ORGANIZATIONS INTERESTED IN SUBMITTING A GRANT PROPOSAL MUST SUBMIT A PRELIMINARY LETTER OF INQUIRY, OR MAY CALL FOR SUBMISSION PRE-APPROVAL SEE WEBSITE:WWW.PNCSITES.COM UNDER SPECIAL SEGMENTS,"NON-PROFITS & GOVERNMENT INST"SELECT "CHAR TR WWW.PNCSITES.COM UNDER SPECIAL SEGMENTS "NON-PROFITS AND GOVERNMENT INSTITUTIONS" - SELECT "CHARITABLE TRUST GRANTS" ADOPTION CONNECTION PA 700 TURNPIKE STREET BEAVER PA 15009 NONE PUBLIC CHARITY WPA BIRTH MOTHER PROGRAM 7500 AKRON CHILDREN'S HOSPITAL MAHONING VALLEY 6505 MARKET STREET BLDG C YOUNGSTOWN OH 44512 NONE PUBLIC CHARITY REACH OUT AND READ PROGRAM 5000 BURGETTSTOWN COMMUNITY LIBRARY 2 KERR STREET BURGETTSTOWN PA 15021 NONE PUBLIC CHARITY COMM. LIB./ SOCIETY PARTNERSHIP 15000 DREAMS OF HOPE PO BOX 4912 PITTSBURGH PA 15206 NONE PUBLIC CHARITY YOUTH PERFORMANCE TROUPE 8650 EBONY LADIES GOLF AND YOUTH FOUNDATION 20 FEDERAL PLAZA SUITE 2B YOUNGSTOWN OH 44503 NONE PUBLIC CHARITY NORTHWOOD GOLF ACADEMY 5000 FRIENDS OF THE HOLLYWOOD THEATER 1449 POTOMAC AVENUE PITTSBURGH PA 15216 NONE PUBLIC CHARITY GO DIGITAL OR GO DARK 15000 GROW PITTSBURGH 5429 PENN AVENUE PITTSBURGH PA 15206 NONE PUBLIC CHARITY COMMUNITY ECONOMIC DEVELOPMENT 10000 HABITAT FOR HUMANITY OF MAHONING COUNTY OHIO 480 YOUNGSTOWN-POLAND ROAD STRUTHERS OH 44471 NONE PUBLIC CHARITY RESTORE REPAIRS/MAINTENANCE 5000 INTERFAITH HOME MAINTENANCE SERVICE INC 1005 W RAYEN AVENUE YOUNGSTOWN OH 44502 NONE PUBLIC CHARITY HOME REPAIRS 5000 KIVA MICROFUNDS 875 HOWARD STREET STE 340 SAN FRANCISCO CA 94103 NONE PUBLIC CHARITY COMMUNITY ECONOMIC DEVELOPMENT 30000 NORTHEASTERN EDUCATIONAL TELEVISION OF OHIO INC 1750 CAMPUS CENTER DRIVE KENT OH 44240 NONE PUBLIC CHARITY 2013 WESTERN RESERVE PBS 2500 PA CLEANWAYS OF ALLEGHENY COUNTY INC 33 TERMINAL WAY PITTSBURGH PA 15219 NONE PUBLIC CHARITY DUMP BUSTERS EXPANSION 15000 SMART FUTURES 401 WOOD STREET PITTSBURGH PA 15222 NONE PUBLIC CHARITY KEYS2WORK 10000 SOUTHWINDS INC 2101 GREENTREE RD STE A-201 PITTSBURGH PA 15220 NONE PUBLIC CHARITY SECURITY CAMERAS 8000 THE COMMON GROUND PROJECT 4733 5TH AVENUE BEAVER FALLS PA 15010 NONE PUBLIC CHARITY CONVERSATIONS IN COURAGE 25000 TREASURE HOUSE FASHIONS 8035 MCKNIGHT ROAD PITTSBURGH PA 15237 NONE PUBLIC CHARITY GNO FOR AGENCIES 8800 TRI-CITY LIFE CENTER INC 1155 WILDLIFE LODGE ROAD LOWER BURRELL PA 15068 NONE PUBLIC CHARITY PARENT & BABY PROGRAM 15000 190450 0 14 22 14 98056 14 6 18 547072 CLASS ACTION PROCEEDS 14 356 0 645512 0 645512 0 0 0 0 0 0 0 0 0 0 X X 1 WILLIAM ALTHEA REMMEL TW 620 LIBERTY AVENUE PITTSBURGH PA 152222705 38074 X N/A 0 COMMON STOCK 1079267 1665775 MUTUAL FUNDS- EQUITY AT COST 1355368 1755218 MUTUAL FUNDS- FIXED AT COST 1440904 1423592 REIMBURSE REMMEL TRUST - OVERDISTRIBUTED INCOME 08/10/04 -11/09/07 36169 TRANSFER INCOME CASH TO REMMEL TRUST 5% INT ON $36,167.92 12399 PROCESSING FEE 15 15 0 MAP MANAGER SERVICE CHARGES 9445 9445 0 GRANT MAKING FEE 13010 0 13010 PARTNERSHIP DISTRIBUTIONS 6 0 6 CLASS ACTION PROCEEDS 356 356 RECEIPT DUE TO MANDATORY MERGER, PERRIGO 12633 FEDERAL EXCISE TAX BALANCE DUE 1862 0 0 FEDERAL ESTIMATED TAX PAID 5320 0 0 FOREIGN TAX PAID 257 257 0