2012-05-01T13:51:32-05:00 2011-12-31 990PF 2011-01-01 237009732 WH & ALTHEA F REMMEL FOUNDATION WHAN 4127629161 C/O PNC BANK 620 LIBERTY AVE NO 10THFL PITTSBURGH PA 152222705 DALE W KOHSER 4127629161 2012-05-01 2011 2016-02-25 16:41:14Z X 4066590 X X 40 40 83737 83752 142396 1082348 135389 3432 0 229605 219181 35798 32218 3580 700 0 700 5742 131 0 28539 15702 12837 70779 48051 17117 176269 176269 247048 48051 193386 -17443 171130 132002 157788 157788 1862051 1812061 2216186 1554679 1561440 1692616 3548732 3531289 4066590 0 0 X 3528497 3514386 0 0 20235 16903 3548732 3531289 3548732 3531289 3548732 -17443 0 3531289 0 3531289 SALES OF PUBLICLY TRADED SECURITIES 1079669 950376 129293 129293 CLASS ACTION SETTLEMENTS P 3590 173 3417 3417 CAPITAL GAINS DIVIDENDS P 2679 2679 2679 135389 0 109681 3895976 0.028152 276609 3486281 0.079342 292106 4666901 0.062591 236284 5578053 0.042360 205291 5155563 0.039819 0.252264 0.050453 4270064 215438 1711 217149 193386 3423 0 3423 0 3423 3040 3040 383 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 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 6.00 35798 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 0 4335090 0 0 4335090 0 0 4335090 65026 4270064 213503 213503 3423 3423 210080 0 210080 0 210080 193386 0 193386 0 193386 210080 176269 0 0 193386 176269 0 0 17117 0 0 0 0 0 0 0 0 192963 0 0 0 PNC CHARITABLE TRUST GRANT REVIEW C ONE PNC PLAZA 249 5TH AVENUE 20TH FL PITTSBURGH PA 15222 4127623413 SEE WEBSITE, WWW.PNC.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.PNC.COM UNDER SPECIAL SEGMENTS,"NON-PROFITS & GOVERNMENT INST"SELECT"CHAR TR GRANTS" WWW.PNC.COM UNDER SPECIAL SEGMENTS "NON-PROFITS AND GOVERNMENT INSTITUTIONS" - SELECT "CHARITABLE TRUST GRANTS" BRASHEAR ASSOCIATION INC 2005 SARAH STREET PITTSBURGH PA 15203 NONE PUBLIC CHARITY ARTS EDUCATION FOR CHILDREN 16696 THE CHILDREN'S FESTIVAL CHORUS INC 401 WOOD STREET STE 810 PITTSBURGH PA 15222 NONE PUBLIC CHARITY TUITION ASSISTANCE FUND 6000 CLELIAN HEIGHTS SCHOOL FOR EXCEPTIONAL CHILDREN 135 CLELIAN HEIGHTS LANE GREENSBURG PA 15601 NONE PUBLIC CHARITY BEHAVIOR SUPPORTS PROGRAM 10000 CRISIS CENTER NORTH INCORPORATION PO BOX 101093 PITTSBURGH PA 15237 NONE PUBLIC CHARITY PREV EDU-PEER INIT & PROM PROJECT 1698 EAST LIBERTY FAMILY HEALTH CARE CENTER 6023 HARVARD STREET PITTSBURGH PA 15206 NONE PUBLIC CHARITY TECHNOLOGY UPGRADE 20000 HOMELESS CHILDREN'S EDUCATION FUND 2100 SMALLMAN STREET PITTSBURGH PA 15222 NONE PUBLIC CHARITY AFTER-SCHOOL EDUC ENRICH PROGRAM 10000 IRENE STACY COMMUNITY MENTAL HEALTH CENTER 112 HILLVUE DRIVE BUTLER PA 16001 NONE PUBLIC CHARITY INFORMATION TECHNOLOGY UPGRADE 10000 JEWISH ASSISTANCE FUND 828 HAZELWOOD AVENUE PITTSBURGH PA 15217 NONE PUBLIC CHARITY FINANCIAL ASSISTANCE FUND 5000 MARS HOME FOR YOUTH 521 ROUTE 228 MARS PA 16046 NONE PUBLIC CHARITY ON-SITE ACCESS TO CARE 10000 PACE SCHOOL 2432 GREENSBURG PIKE PITTSBURGH PA 15221 NONE PUBLIC CHARITY CREATING CLASSROOMS W/O BORDERS 15000 PLANNED PARENTHOOD OF WESTERN PENNSYLVANIA 933 LIBERTY AVENUE PITTSBURGH PA 15222 NONE PUBLIC CHARITY ENHANCEMENTS-LATINO POPULATION 7582 ST ANTHONY SCHOOL PROGRAMS 2000 CORPORATE DRIVE SUITE 580 WEXFORD PA 15090 NONE PUBLIC CHARITY FINANCIAL AID FOR SPECIAL NEEDS CHILDREN 10000 THE MATTRESS FACTORY LTD 500 SAMPSONIA WAY PITTSBURGH PA 15212 NONE PUBLIC CHARITY EDUCATION OUTREACH INITIATIVE 9293 THE PITTSBURGH PROJECT 2801 NORTH CHARLES STREET PITTSBURGH PA 152143110 NONE PUBLIC CHARITY AFTERSCHOOL & SUMMER CAMP PROGRAM 10000 THE WATSON INSTITUTE 301 CAMP MEETING ROAD SEWICKLEY PA 15143 NONE PUBLIC CHARITY COMMUNITY BASED INSTRUCTION 15000 WESTERN PENNSYLVANIA HUMANE SOCIETY 1101 WESTERN AVENUE PITTSBURGH PA 152332084 NONE PUBLIC CHARITY WPHS SPAY/NEUTER INITIATIVE 10000 WESTERN PENNSYLVANIA SCHOOL FOR BLIND CHILDREN 201 NORTH BELLEFIELD AVENUE PITTSBURGH PA 15213 NONE PUBLIC CHARITY SPECIAL POWER WHEELCHAIRS 10000 176269 0 14 40 14 83737 14 15 18 142396 CLASS ACTION PROCEEDS 14 3417 0 229605 0 229605 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEE 700 0 700 N/A 0 COMMON STOCK 1812061 2216186 MUTUAL FUNDS- EQUITY AT COST 339988 417427 MUTUAL FUNDS- FIXED AT COST 1221452 1275189 ACCOUNT MAINTENANCE FEE 167 167 0 PROCESSING FEE 34 34 0 MAP MANAGER SERVICE CHARGES 15501 15501 0 GRANT MAKING FEE 12837 0 12837 PARTNERSHIP DISTRIBUTIONS 15 0 15 CLASS ACTION PROCEEDS 3417 3417 FEDERAL EXCISE TAX BALANCE DUE 2571 0 0 FEDERAL ESTIMATED TAX PAID 3040 0 0 FOREIGN TAX PAID 131 131 0