2012-09-17T08:40:17-05:00 2012-05-31 990PF 2011-06-01 256305933 HOWARD & NELL E MILLER FOUNDATION MILL 4127620861 C/O PNC BANK 620 LIBERTY AVE NO 10THFL PITTSBURGH PA 152222705 JOHN W ALRUTZ 4127620861 2012-09-19 2011 2016-02-24 21:20:13Z X 6696666 X X 34 34 163533 163598 222232 1878241 238268 431 9 386230 401909 69153 40673 28480 700 0 700 12475 52 0 4240 4252 0 86568 44977 29180 310810 310810 397378 44977 339990 -11148 356932 174394 92956 92956 2930591 2955026 3607688 2844907 2890762 2996022 5949892 5938744 6696666 0 0 X 5661468 5562693 0 0 288424 376051 5949892 5938744 5949892 5938744 5949892 -11148 0 5938744 0 5938744 SALE OF PUBLICLY TRADED SECURITIES 1870713 1640368 230345 230345 CLASS ACTION SETTLEMENTS P 136 77 59 59 PROCEEDS FROM CASH & STOCK MERGER P 322 322 322 NET CAPITAL GAINS FROM PARTNERSHIP K-1 P 14 14 14 CAPITAL GAINS DIVIDENDS P 7528 7528 7528 238268 0 272347 6572609 0.041437 294955 6094001 0.048401 249452 5956449 0.041879 366042 7859554 0.046573 411168 7539617 0.054534 0.232824 0.046565 6778435 315638 3569 319207 339990 X 3569 0 3569 0 3569 8200 8200 4631 1800 2831 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 PNCSITES.COM/PNCFOUNDATION/CHARITABLE_TRUSTS.HTML PNC BANK NA 4127620861 620 LIBERTY AVENUE 10TH FL 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 15222 9.00 47840 0 0 THOMAS M MULROY ESQ 2829 SHAMROCK DRIVE ALLISON PARK PA 151013148 3.00 12006 0 0 JOHN PILLAR PO BOX 14823 PITTSBURGH PA 152340823 3.00 9307 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 0 6881689 -29 0 6881660 0 0 6881660 103225 6778435 338922 338922 3569 3569 335353 0 335353 0 335353 339990 0 339990 3569 336421 335353 294569 0 0 339990 294569 0 0 45421 0 0 0 0 0 0 0 0 289932 0 0 0 THOMAS M MULROY 2829 SHAMROCK DRIVE ALLISON PARK PA 151013148 4124713300 COMMON GRANT FORM AVAILABLE FROM GRANTMAKERS OF WESTERN PENNSYLVANIA - WWW.GWPA.ORG APRIL 1ST AND OCTOBER 1ST GRANTS ARE MADE FOR SUCH QUALIFIED CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY OR EDUCATIONAL PURPOSES AS THE TRUSTEES IN THEIR SOLE DISCRETION DEEM ADVISABLE TO ELIGIBLE ORGANIZATIONS SERVING SOUTHWESTERN PA. GENERALLY GRANTS DO NOT EXCEED $15,000 PER DONEE. GRANTS FOR SPECIFIC CAPITAL ITEMS AND MATCHING GIFTS ARE FAVORED. MULTI-YEAR PROPOSALS ARE DISCOURAGED. ALZHEIMER'S DISEASE & RELATED DISORDERS ASSOCIATION 1100 LIBERTY AVENUE PITTSBURGH PA 15222 NONE PUBLIC CHARITY PROGRAMMING 5000 BETHLEHEM HAVEN OF PITTSBURGH 905 WATSON ST PITTSBURGH PA 15219 NONE PUBLIC CHARITY DAY PROGRAM FOR HOMELESS WOMEN 15000 STRONG GIRLS STRONG WOMEN 1901 CENTRE AVENUE PITTSBURGH PA 15219 NONE PUBLIC CHARITY CAPACITY BUILDING 10000 CARNEGIE INSTITUTE - CARNEGIE SCIENCE CENTER 4400 FORBES AVENUE PITTSBURGH PA 15213 NONE PUBLIC CHARITY FIELD TRIP/TRANSPORTATION & SCI-TECH/TRANSPORTATION 20000 HISTORICAL SOCIETY OF WESTERN PA 1212 SMALLMAN STREET PITTSBURGH PA 15222 NONE PUBLIC CHARITY EDUCATIONAL PROGRAMMING 15000 EMMAUS COMMUNITY OF PITTSBURGH 2821 SARAH ST PITTSBURGH PA 15203 NONE PUBLIC CHARITY RESPITE AND RESIDENTIAL SERVICES 15000 LIGHT OF LIFE MINISTRIES INC P O BOX 6823 PITTSBURGH PA 15212 NONE PUBLIC CHARITY WOMEN AND CHILDREN PROGRAM 10000 COMMUNITY HUMAN SERVICES CORPORATION 374 LAWN STREET PITTSBURGH PA 15213 NONE PUBLIC CHARITY TRANSPORTATION FUNDING 10000 GREATER PITTSBURGH COMMUNITY FOOD BANK 1 NORTH LINDEN STREET DUQUESNE PA 15110 NONE PUBLIC CHARITY GENERAL PURPOSES AND PURCHASING OF FOOD 10000 HUMAN SERVICES CENTER CORPORATION 519 PENN AVENUE TURTLE CREEK PA 15145 NONE PUBLIC CHARITY YOUTH LIFE PROGRAM 5000 EAST LIBERTY FAMILY HEALTH CARE CENTER 6023 HARVARD STREET PITTSBURGH PA 15206 NONE PUBLIC CHARITY DENTAL CARE FOR UNDERSERVED 15000 CIVIC LIGHT OPERA 719 LIBERTY AVENUE PITTSBURGH PA 15222 NONE PUBLIC CHARITY EDUCATIONAL OUTREACH 10000 BIG BROTHER BIG SISTER OF GREATER PITTSBURGH 5989 PENN CIRCLE SOUTH PITTSBURGH PA 15206 NONE PUBLIC CHARITY FUTURE OF PITTSBURGH INITIATIVE 5000 OUTREACH TEEN AND FAMILY SERVICES 666 WASHINGTON RD PITTSBURGH PA 15228 NONE PUBLIC CHARITY FREE COUNSELING SERVICES 15000 SISTER'S PLACEINC 418 MICHELL AVENUE CLAIRTON PA 15025 NONE PUBLIC CHARITY WOMEN AND CHILDREN 7500 PITTSBURGH SYMPHONY INC HEINZ HALL 600 PENN AVE PITTSBURGH PA 15222 NONE PUBLIC CHARITY SCHOOLTIME AND TINY TOTS PROGRAM 20000 SALTWORKS THEATRE COMPANY 569 N NEVILLE ST PITTSBURGH PA 15213 NONE PUBLIC CHARITY EDUCATIONAL DRAMAS 10000 UNIVERSITY OF PITTSBURGH 1617 CATHEDRAL OF LEARNING 4200 FIFTH AVE PITTSBURGH PA 15260 NONE PUBLIC CHARITY SHAKESPEARE-IN-THE-SCHOOLS 10000 VILLA ST JOSEPH OF BADEN INC 1030 STATE STREET BADEN PA 15005 NONE PUBLIC CHARITY STAND ASSIST LIFTS 6650 WILKINSBURG COMMUNITY MINISTRY 708 WOOD STREET WILKINSBURG PA 15221 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSES 10000 WOMEN'S CENTER & SHELTER OF GREATER PITTSBURGH PO BOX 9024 PITTSBURGH PA 15224 NONE PUBLIC CHARITY EMERGENCY SHELTER SERVICES & CHILDREN'S PROGRAMS 15000 SQUIRREL HEALTH CENTER 4516 BROWNS HILL ROAD PITTSBURGH PA 15217 NONE PUBLIC CHARITY DENTAL CLINIC 10000 EAST END COOPERATIVE MINISTRY 250 NORTH HIGHLAND AVENUE PITTSBURGH PA 15206 NONE PUBLIC CHARITY MEALS ON WHEELS 10000 SISTERS OF SAINT JOSEPH OF BADEN 1020 STATE STREET BADEN PA 15005 NONE PUBLIC CHARITY ADA ADDITIONS TO POOL 6660 WESLEY SPECTRUM SERVICES 221 PENN AVENUE WILKINSBURG PA 15221 NONE PUBLIC CHARITY CURRICULUM AND MANUAL DEVELOPMENT 10000 SOUTH HILLS INTERFAITH MINISTRIES 5301 PARK AVENUE PITTSBURGH PA 15102 NONE PUBLIC CHARITY BOAZ FIELD/PRODUCE FARM 5000 HERITAGE COMMUNITY INITIATIVES 820 BRADDOCK AVENUE BRADDOCK PA 15104 NONE PUBLIC CHARITY NORTH BRADDOCK COMMUNITY BALL 10000 FRICK ART AND HISTORICAL CENTER 7227 REYNOLDS AVENUE PITTSBURGH PA 15208 NONE PUBLIC CHARITY COMMUNITY PROGRAMMING 5000 YOUTHWORKS INC 401 WOOD STREET PITTSBURGH PA 15222 NONE PUBLIC CHARITY JUMPSTART ACCESS 5000 GROW PITTSBURGH 6587 HAMILTON AVENUE 2 W PITTSBURGH PA 15206 NONE PUBLIC CHARITY BRADDOCK FARMS 10000 310810 0 14 34 14 163533 14 51 18 222232 CLASS ACTION PROCEEDS 14 58 PROCEEDS FROM CASH & STOCK MERGER 14 322 0 386230 0 386230 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION 700 0 700 N/A 0 CORPORATE STOCKS 2955026 3607688 MUTUAL FUNDS-FIXED INCOME AT COST 2125717 2228635 MUTUAL FUNDS-EQUITY AT COST 765045 767387 MAP MANAGER FEE 4219 4219 0 PROCESSING FEE 21 21 0 INVESTMENT INTEREST EXPENSE 0 12 0 PARTNERSHIP DISTRIBUTIONS 51 0 51 ROYALTIES FROM PARTNERSHIP K-1 1 KKR ORDINARY BUSINESS INCOME 8 CLASS ACTION PROCEEDS 58 58 PROCEEDS FROM CASH & STOCK MERGER 322 322 2012 ESTIMATED FEDERAL EXCISE TAX 8200 0 0 BALANCE OF 2011 FEDERAL EXCISE TAX 4223 0 0 FOREIGN TAX 52 52 0