2012-08-09T07:08:23-05:00 2012-06-30 990PF 2011-07-01 206669255 HELEN RUTH GORDON CHARITABLE TRUST GORD 4127629161 PNC BANK 620 LIBERTY AVENUE NO 10THFL PITTSBURGH PA 152222705 DALE W KOHSER 4127629161 2012-08-06 2011 2016-02-24 21:20:13Z X 1412309 X X 8 8 34609 34609 51992 362827 49270 11 0 86620 83887 12912 11621 1291 700 0 700 511 0 0 4309 3 4306 18432 11624 6297 62524 62524 80956 11624 68821 5664 72263 15164 42741 42741 517570 506892 637375 708633 697398 732193 1241367 1247031 1412309 0 0 X 1236745 1245192 0 0 4622 1839 1241367 1247031 1241367 1247031 1241367 5664 0 1247031 0 1247031 SALES OF PUBLICLY TRADED SECURITIES 354034 313568 40466 40466 CLASS ACTION SETTLEMENTS P 11 11 11 CAPITAL GAINS DIVIDENDS P 8793 8793 8793 49270 0 64869 1374907 0.047181 16319 1248588 0.013070 108454 1198668 0.090479 70370 1648586 0.042685 37965 1583873 0.023970 0.217385 0.043477 1403230 61008 723 61731 68821 X 723 0 723 0 723 760 760 37 37 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 WWW.PNC.COM PNC BANK NA 4127629161 620 LIBERTY AVENUE 10TH FLOOR PITTSBURGH PA 152222705 X 0 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 152222705 3.00 12912 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 0 1424599 0 0 1424599 0 0 1424599 21369 1403230 70162 70162 723 723 69439 0 69439 0 69439 68821 0 68821 723 68098 69439 62300 0 0 68821 62300 0 0 6521 0 0 0 0 0 0 0 0 62918 0 0 0 PNC INSTITUTIONAL INVESTMENT TWO PNC PLAZA 620 LIBERTY AVE 25TH FL PITTSBURGH PA 152222705 4127623576 SEE WEBSITE FOR APPLICATION SUBMISSION 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.PNC.COM UNDER SPECIAL SEGMENTS," NON-PROFITS & GOVERNMENT INST"- SELECT "CHAR TR GR SEE WEBSITE: WWW.PNC.COM UNDER SPECIAL SEGMENTS, "NON "PROFITS & GOVERNMENT INSTITUTIONS", SELECT "CHARITABLE TRUST GRANTS" ALIQUIPPA IMPACT INC PO BOX 227 ALIQUIPPA PA 15001 NONE SOCIAL SERVICES CITY CAMP 2012 5000 AMERICAN DIABETES ASSOCIATION 100 W STATION SQUARE DR 1900 PITTSBURGH PA 15219 NONE SOCIAL SERVICES DIABETES CAMP 7500 AMERICAN HEART ASSOCIATION 603 STANWIX STREET 150 PITTSBURGH PA 15222 NONE SOCIAL SERVICES HEART CAMP 7500 COMMUNITY OPTIONS INC 900 SARAH STREET SUITE 205 PITTSBURGH PA 15203 NONE SOCIAL SERVICES PROGRAM SERVICES 15000 FAMILY HOUSE INC 5301 5TH AVENUE PITTSBURGH PA 15232 NONE SOCIAL SERVICES FAMILY ASSISTANCE FUND 10000 PATHWAYS FOUNDATION OF SOUTHWESTERN PENNSYLVANIA 190 NORTH MAIN STREET STE 306 WASHINGTON PA 15301 NONE SOCIAL SERVICES EXPERT MEDICAL CARE 2555 PITTSBURGH YOUTH LEADERSHIP 1034 FIFTH AVENUE PITTSBURGH PA 15219 NONE SOCIAL SERVICES CROSS-COUNTRY BICYCLE TRIPS 5000 SOCIETY OF SAINT VINCENT DE PAUL 1243 NORTH FRANKLIN STREET PITTSBURGH PA 15233 NONE SOCIAL SERVICES PROGRAM SERVICES 7600 WARD HOME INC 2275 SWALLOW HILL ROAD PITTSBURGH PA 15221 NONE SOCIAL SERVICES SCHOLARSHIP AND EDUCATION FUND 2369 62524 0 14 8 14 34609 18 51992 CLASS ACTION PROCEEDS 14 11 0 86620 0 86620 0 0 0 0 0 0 0 0 0 0 TAX PREP FEE 700 0 700 N/A 0 COMMON STOCK 506892 637375 MUTUAL FUNDS - FIXED AT COST 408799 440914 MUTUAL FUNDS- EQUITY AT COST 288599 291279 TRUST GRANTMAKING FEES 4306 0 4306 PROCESSING FEE 3 3 0 CLASS ACTION PROCEEDS 11 11 FEDERAL ESTIMATED EXCISE TAX 511 0 0