2013-02-15T09:57:20-06:00 2012-12-31 990PF 2012-01-01 237940677 FARRELL FAMILY CHARITABLE FOUNDATION FARR 4127623792 PNC BANK NA 620 LIBERTY AVENUE NO 10THFL PITTSBURGH PA 152222705 DALE W KOHSER 4127623792 2013-02-15 2012 2016-02-24 21:20:13Z X 3243354 X X 523 523 46801 46801 3362 19606 3729 50686 51053 15540 13986 1554 700 0 700 61882 0 0 78122 13986 2254 26300 26300 104422 13986 28554 -53736 37067 2236724 425616 425616 908600 2665972 2817738 3145324 3091588 3243354 0 0 X 3145181 3091088 0 0 143 500 3145324 3091588 3145324 3091588 3145324 -53736 0 3091588 0 3091588 SALES OF PUBLICLY TRADED SECURITIES 14620 15877 -1257 -1257 CAPITAL GAINS DIVIDENDS P 4986 4986 4986 3729 0 877309 2518918 0.348288 70696 1284189 0.055051 110257 1240804 0.088859 117532 1333934 0.088109 281611 218076 1.291343 1.871650 0.374330 3161704 1183521 371 1183892 28554 741 0 741 0 741 15130 15130 14389 380 14009 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 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 BANKNA 620 LIBERTY AVENUE PITTSBURGH PA 152222705 3.00 15540 0 0 MICHAEL J FARRELL 1200 REEDSDALE STREET PITTSBURGH PA 15233 1.00 0 0 0 THOMAS J REINECKE 1200 REEDSDALE STREET PITTSBURGH PA 15233 1.00 0 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 0 3209852 0 0 3209852 0 0 3209852 48148 3161704 158085 158085 741 741 157344 0 157344 0 157344 28554 0 28554 0 28554 157344 0 0 280685 50968 49701 20212 811875 1213441 28554 0 0 0 28554 0 128790 128790 1084651 0 0 0 0 0 0 151895 932756 50968 49701 20212 811875 FARRELL FAMILY CHARITABLE FOUNDATIO C/O FARRELL CO 1200 REEDSDALE STREET PITTSBURGH PA 15233 4122372260 APPLICATION CAN BE MADE IN LETTER FORM NO SUBMISSION DEADLINES IN THEIR DISCRETION, THE BOARD OF DIRECTORS SHALL SELECT SUCH CHARITABLE ORGANIZATIONS WHOSE ACTIVITIES ARE CONCENTRATED IN THE CULTURAL, MUSEUM, RELIGIOUS, YOUTH DEVELOPMENT, MEDICAL AND EDUCATIONAL FIELDS. DEE DEE SACCO - FIGHT FOR LIFE FUND 942 CENTER AVE PITTSBURGH PA 15238 NONE PUBLIC CHARITY UNRESTRICTED GRANT 1000 HEALTHNETWORK FOUNDATION 33 RIVER STREET CHAGRIN FALLS OH 44022 NONE PUBLIC CHARITY UNRESTRICTED GRANT 2000 HOPE NETWORK PO BOX 11460 PITTSBURGH PA 15238 NONE PUBLIC CHARITY UNRESTRICTED GRANT 300 PENN STATE FOOTBALL - UPLIFTING ATHLETES 301 OUTREACH BUILDING UNIVERSITY PARK PA 16802 NONE PUBLIC CHARITY UNRESTRICTED GRANT 5000 PENN STATE UNIVERSITY 301 OUTREACH BUILDING UNIVERSITY PARK PA 16802 NONE PUBLIC CHARITY UNRESTRICTED GRANT 10000 ST PHILLIP SCHOOL 52 W CRAFTON AVENUE PITTSBURGH PA 15206 NONE PUBLIC CHARITY UNRESTRICTED GRANT 1000 WESTERN PENNSYLVANIA CONSERVANCY WASHINGTONS LANDING MARINA PITTSBURGH PA 15222 NONE PUBLIC CHARITY UNRESTRICTED GRANT 7000 26300 0 14 523 14 46801 18 3362 0 50686 0 50686 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEE 700 0 700 N/A 0 MUTUAL FUNDS - EQUITY AT COST 1465972 1618739 MUTUAL FUNDS - FIXED AT COST 1200000 1198999 2012 ESTIMATED FEDERAL EXCISE TAX 15130 0 0 2011 FEDERAL EXCISE TAX BALANCE DUE 46752 0 0