2012-05-10T08:04:14-05:00 2011-12-31 990PF 2011-01-01 237940677 FARRELL FAMILY CHARITABLE FOUNDATION FARR 4127685897 PNC BANK NA 620 LIBERTY AVENUE NO 10THFL PITTSBURGH PA 152222705 DALE W KOHSER 4127685897 2012-05-10 2011 2016-02-24 21:20:13Z X 3140022 X X 355 355 9516 9516 1748985 3048985 3048985 15 0 1758871 3058856 11089 9980 1109 22438 22438 0 700 0 700 26046 0 0 831 831 0 61104 33249 1809 875500 875500 936604 33249 877309 822267 3025607 788132 2236724 2236724 1534925 908600 903298 2323057 3145324 3140022 0 0 X 2322557 3145181 0 0 500 143 2323057 3145324 2323057 3145324 2323057 822267 0 3145324 0 3145324 STEEL WHEEL ACQUISTION CORP P 3046457 3046457 3046457 CAPITAL GAINS DIVIDENDS P 2528 2528 2528 3048985 0 70696 1284189 0.055051 110257 1240804 0.088859 117532 1333934 0.088109 281611 218076 1.291343 757857 404115 1.875350 3.398712 0.679742 2518918 1712214 30256 1742470 877309 60512 0 60512 0 60512 13760 13760 46752 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A PNC BANK NA 4127685897 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 11089 0 0 MICHAEL J FARRELL 1200 REEDSDALE STREET PITTSBURGH PA 15233 1.00 0 0 0 THOMAS J REINECKE 1200 REEDSDALE STREET PITTSBURGH PA 152222705 1.00 0 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 0 2557277 0 0 2557277 0 0 2557277 38359 2518918 125946 125946 60512 60512 65434 0 65434 0 65434 877309 0 877309 0 877309 65434 0 0 753929 280685 50968 49701 20212 1155495 877309 0 0 0 65434 811875 0 0 1967370 0 0 0 0 0 0 753929 1213441 280685 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. CATHOLIC CAMPUS MINISTRY FOR PENN STATE CO DIOCESE OF ALTOONA-JOHNSTOWN PO BOX 409 HOLLIDAYSBURG PA 16648 NONE PUBLIC CHARITY UNRESTRICTED GRANT 200000 CREATE ONE EAST BROADWAY EUGENE OR 97401 NONE PUBLIC CHARITY UNRESTRICTED GRANT 500 DEE DEE SACCO - FIGHT FOR LIFE FUND 942 CENTER AVE PITTSBURGH PA 15238 NONE PUBLIC CHARITY UNRESTRICTED GRANT 800 GIRLS HOPE OF PITTSBURGH 1020 STATE STREET BADEN PA 15005 NONE PUBLIC CHARITY UNRESTRICTED GRANT 300 HOPE NETWORK PO BOX 11460 PITTSBURGH PA 15238 NONE PUBLIC CHARITY UNRESTRICTED GRANT 300 MAKE A WISH FOUNDATION 1111 MARCUS AVENUE STE LL22 LAKE SUCCESS NY 11042 NONE PUBLIC CHARITY UNRESTRICTED GRANT 5000 PENN STATE UNIVERSITY ONE OLD MAIN UNIVERSITY PARK PA 16802 NONE PUBLIC CHARITY UNRESTRICTED GRANT 10000 PITTSBURGH CIVIC LIGHT OPERA GUILD 12420 LONGVIEW DR NORTH HUNTINGDON PA 15642 NONE PUBLIC CHARITY UNRESTRICTED GRANT 100 PRO KIDS GOLF THE FIRST TEE OF SAN DIEGO 4085 52ND STREET SAN DIEGO CA 92105 NONE PUBLIC CHARITY UNRESTRICTED GRANT 500 SHADYSIDE ACADEMY 423 FOX CHAPEL ROAD PITTSBURGH PA 15238 NONE PUBLIC CHARITY UNRESTRICTED GRANT 650000 ST JUDE CHILDREN'S RESEARCH HOSPITAL PO BOX 50 MEMPHIS TN 38101 NONE PUBLIC CHARITY UNRESTRICTED GRANT 2500 THE PENNSYLVANIA STATE UNIVERSITY SMEAL COLLEGE OF BUSINESS 210 BUSINESS BUILDING UNIVERSITY PARK PA 16802 NONE PUBLIC CHARITY UNRESTRICTED GRANT 2000 UNITED WAY 13 EAST THIRD STREET LEWISTON PA 17044 NONE PUBLIC CHARITY UNRESTRICTED GRANT 1000 UPLIFTING ATHELETES INC PO BOX 1298 CAMP HILL PA 17001 NONE PUBLIC CHARITY UNRESTRICTED GRANT 2500 875500 0 14 355 14 9516 18 1748985 FEDERAL EXCISE TAX REFUND 14 15 0 1758871 0 1758871 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEE 700 0 700 N/A 0 MUTUAL FUNDS - EQUITY AT COST 908600 903298 OTHER EQUITY ASSETS AT COST 0 0 LEGAL FEES 22438 22438 0 VALUATION FEE 431 431 0 SHARE OF PWC FEES 400 400 0 FEDERAL EXCISE TAX REFUND 15 15 ESTIMATED FEDERAL EXCISE TAX 13760 0 0 FEDERAL EXCISE TAX BALANCE DUE 12286 0 0