2013-05-09T08:28:13-05:00 2012-12-31 990PF 2012-01-01 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 4127623792 2013-05-09 2012 2016-02-24 21:20:13Z X 4178638 X X 258 258 100529 100621 244162 3790726 209654 1678 150 346627 310683 53811 34439 19372 308 0 308 700 0 700 6472 0 0 6734 6755 0 68025 41194 20380 174200 174200 242225 41194 194580 104402 269489 155845 190992 190992 99116 99116 103523 2669696 2397767 2881306 99853 0 0 491230 932281 1002817 3515740 3620156 4178638 0 0 X 3498698 3596156 0 0 17042 24000 3515740 3620156 3515740 3620156 3515740 104402 14 3620156 0 3620156 SALES OF PUBLICLY TRADED SECURITIES 1883613 1883613 0 0 SALES OF PUBLICLY TRADED SECURITIES 1885150 1697359 187791 187791 CLASS ACTION SETTLEMENTS P 19 13 6 6 KKR PARTNERSHIP GAIN P 17 17 0 0 KKR BASIS ADJUSTMENT ON LIQUIDATION P 106 -106 -106 CAPITAL GAINS DIVIDENDS P 21963 21963 21963 209654 0 182844 4009460 0.045603 190629 3718235 0.051269 206808 3407792 0.060687 235343 4162370 0.056541 230491 4890936 0.047126 0.261226 0.052245 4064224 212335 2695 215030 194580 5390 0 5390 0 5390 3920 3920 1470 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 9.00 43049 0 0 R MICHAEL DANIEL 625 LIBERTY AVENUE PITTSBURGH PA 15222 1.00 5381 0 0 MARY S KROLL 10204 COUNTY MANOR LANE WEXFORD PA 15090 1.00 5381 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 0 4126116 0 0 4126116 0 0 4126116 61892 4064224 203211 203211 5390 5390 197821 0 197821 0 197821 194580 0 194580 0 194580 197821 174188 0 0 194580 174188 0 0 20392 0 0 0 0 0 0 0 0 177429 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 PUBLIC CHARITY UNRESTRICTED GRANT 15000 BOY SCOUTS OF AMERICA 1275 BEDFORD CENTER PITTSBURGH PA 15219 NONE PUBLIC CHARITY UNRESTRICTED GRANT 20000 CARNEGIE MUSEUM OF ART 4400 FORBES AVENUE PITTSBURGH PA 15213 NONE PUBLIC CHARITY MUSEUM ON THE MOVE PROGRAM 10000 CHRIST CHURCH - FOX CHAPEL 630 SQUAW RUN ROAD EAST PITTSBURGH PA 15238 NONE PUBLIC CHARITY UNRESTRICTED GRANT 25000 CYSTIC FIBROSIS FOUNDATION 810 RIVER AVENUE PITTSBURGH PA 15212 NONE PUBLIC CHARITY THIRD OF THREE INSTALLMENTS 15000 GREATER PITTSBURGH COMMUNITY FOOD BANK 1 NORTH UNDEN STREET DUQUESNE PA 15110 NONE PUBLIC CHARITY GENERAL SUPPORT 10600 NORTH HILLS FOOD BANK 845 PERRY HIGHWAY PITTSBURGH PA 15229 NONE PUBLIC CHARITY GENERAL SUPPORT 10600 PITTSBURGH BOTANIC GARDEN 850 POPLAR STREET PITTSBURGH PA 15220 NONE PUBLIC CHARITY UNRESTRICTED GRANT 5000 PITTSBURGH PARKS CONSERVANCY 2000 TECHNOLOGY DRSTE 300 PITTSBURGH PA 15219 NONE PUBLIC CHARITY FUNDS TO BE USED FOR THE RESTORATION OF MELLON PARK. 10000 READING IS FUNDAMENTAL 10 CHILDRENS WAY PITTSBURGH PA 15212 NONE PUBLIC CHARITY UNRESTRICTED GRANT 10000 THE CHILDREN'S HOME 5324 PENN AVENUE PITTSBURGH PA 15224 NONE PUBLIC CHARITY UNRESTRICTED GRANT 10000 VETERANS LEADERSHIP PROGRAM OF WESTERN PENNSYLVANIA INC 2417 EAST CARSON STREET PITTSBURGH PA 15203 NONE PUBLIC CHARITY FUNDING FOR THE MARINE CORPS DRUM & BUGLE CORPS AND THE MARINE CORPS SILENT DRILL PLATOON. 3000 WESTMINSTER PRSBYTERIAN CHURCH 2040 WASHINGTON ROAD PITTSBURGH PA 15241 NONE PUBLIC CHARITY FOR CONSTRUCTION OF A UTILITY BUILDING IN THE VILLAGE OF PAUL, HAITI 20000 WQED MULTIMEDIA 4802 FIFTH AVENUE PITTSBURGH PA 15213 NONE PUBLIC CHARITY UNRESTRICTED GRANT 10000 174200 0 14 258 14 100529 14 48 18 244162 CLASS ACTION PROCEEDS 14 6 FOREIGN TAX REFUNDS 14 147 PROCEEDS FROM CASH & STOCK MERGER 14 1420 RETURN OF CAPITAL 14 57 0 346627 0 346627 0 0 0 0 0 0 0 0 0 0 TAX PREP FEE 700 0 700 N/A 0 CORPORATE BONDS 0 0 COMMON STOCK 2397767 2881306 99116 103523 0 0 MUTUAL FUNDS EQUITY AT COST 564247 629589 MUTUAL FUNDS FIXED AT COST 368034 373228 LIMITED PARTNERSHIPS AT COST 0 0 LEGAL FEES 308 0 308 FOREIGN TAX PROCESSING FEES 698 698 0 MAP MANAGER FEES 6036 6036 0 INVESTMENT INTEREST EXPENSE - KKR 0 21 0 PARTNERSHIP DISTRIBUTIONS 48 0 48 ROYALTIES FROM PARTNERSHIP KKR 1 OTHER PORTFOLIO INCOME - KKR 2 CLASS ACTION PROCEEDS 6 6 FOREIGN TAX REFUNDS 147 147 147 PROCEEDS FROM CASH & STOCK MERGER 1420 1420 RETURN OF CAPITAL 57 57 CARRYING VALUE ADJUSTMENT RE DELIVERY & RECEIPT ON MERGERS 14 2011 EXCISE TAX BALANCE DUE 1019 0 0 2012 EXCISE TAX ESTIMATE PAYMENTS 3920 0 0 FOREIGN TAXES 1533 0 0