2012-05-01T10:39:18-05:00 2011-12-31 990PF 2011-01-01 256784891 WILLIAM F GAUSS AND LYNN D GAUSS FOUNDATION WILL 4127685897 PNC BANK NA 620 LIBERTY AVENUE NO 10THFL PITTSBURGH PA 152222705 JOHN W ALRUTZ 4127685897 2012-05-01 2011 2016-02-25 16:41:14Z X 3899810 X X 96 96 82770 82846 167703 1212187 156282 1131 136 251700 239360 53595 34302 19293 1756 1405 351 700 0 700 6899 1657 0 7053 7070 0 70003 44434 20344 162500 162500 232503 44434 182844 19197 194926 397384 155845 155845 198945 99116 107421 2509092 2669696 3003742 99853 99853 103164 290000 491230 529638 3495274 3515740 3899810 0 0 X 3485256 3498698 0 0 10018 17042 3495274 3515740 3495274 3515740 3495274 19197 3742 3518213 2473 3515740 KKR FINANCIAL HOLDINGS LLC P 19 19 19 SALES OF PUBLICLY TRADED SECURITIES 1206346 1057803 148543 148543 PROCEEDS FROM CASH & STOCK MERGER P 3245 2185 1060 1060 CLASS ACTION SETTLEMENTS P 968 149 819 819 CAPITAL GAINS DIVIDENDS P 5841 5841 5841 156282 0 190629 3718235 0.051269 206808 3407792 0.060687 235343 4162370 0.056541 230491 4890936 0.047126 228376 4787328 0.047704 0.263327 0.052665 4009460 211158 1949 213107 182844 3899 0 3899 0 3899 2880 2880 1019 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 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 42877 0 0 R MICHAEL DANIEL 625 LIBERTY AVENUE PITTSBURGH PA 15222 1.00 5359 0 0 MARY S KROLL 10204 COUNTY MANOR LANE WEXFORD PA 15090 1.00 5359 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 0 4070518 0 0 4070518 0 0 4070518 61058 4009460 200473 200473 3899 3899 196574 0 196574 0 196574 182844 0 182844 0 182844 196574 160458 0 0 182844 160458 0 0 22386 0 0 0 0 0 0 0 0 174188 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. AMERICAN NATIONAL RED CROSS 225 BLVD OF THE ALLIES PITTSBURGH PA 15222 NONE PUBLIC CHARITY FUNDS FOR USA 10000 ANIMAL RESCUE LEAGUE OF WESTERN PA 6620 HAMILTON AVE PITTSBURGH PA 15206 NONE PUBLIC CHARITY HOLDING AND ADOPTION PROGRAM 25000 CARNEGIE MUSEUM OF ART 4400 FORBES AVE PITTSBURGH PA 15213 NONE PUBLIC CHARITY MUSEUM ON THE MOVE PROGRAM 10000 CYSTIC FIBROSIS FOUNDATION 810 RIVER AVE SUITE 100 PITTSBURGH PA 15212 NONE PUBLIC CHARITY RESEARCH AND CARE PROGRAMS IN PITTSBURGH 25000 FOX CHAPEL EPISCOPAL CHURCH 620 SQUAW RUN RD PITTSBURGH PA 15238 NONE PUBLIC CHARITY BUILDING REPAIRS 22500 GREATER PITTSBURGH COMMUNITY FOOD BANK 1 N LINDEN STREET DUQUESNE PA 15110 NONE PUBLIC CHARITY GENERAL PURPOSES 25000 GREATER PITTSBURGH COUNCIL BOY SCOUTS OF AMERICA 1275 BEDFORD AVE PITTSBURGH PA 15219 NONE PUBLIC CHARITY TRAILBLAZER PROGRAM 20000 WQED MULTIMEDIA 4802 FIFTH AVE PITTSBURGH PA 15213 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 YOUNG MENS CHRISTIAN ASSOC FRANKLIN YMCA 543 E MAIN ST EXT GROVE CITY PA 16127 NONE PUBLIC CHARITY CRIBS AND PATHS PROGRAM 15000 162500 0 14 96 14 82770 14 32 18 167703 CLASS ACTION PROCEEDS 14 819 FOREIGN TAX REFUNDS 14 124 PROCEEDS FROM CASH & STOCK MERGER 14 156 0 251700 0 251700 0 0 0 0 0 0 0 0 0 0 TAX PREP FEE 700 0 700 N/A 0 CORPORATE BONDS 99853 103164 COMMON STOCK 2669696 3003742 99116 107421 0 0 MUTUAL FUNDS EQUITY AT COST 290592 332559 MUTUAL FUNDS FIXED AT COST 200000 196441 LIMITED PARTNERSHIPS AT COST 638 638 LEGAL FEES 1756 1405 351 DELIVERED DUE TO MANDATORY EXCHANGE 2473 FOREIGN TAX PROCESSING FEES 582 582 0 MAP MANAGER FEES 6471 6471 0 INVESTMENT INTEREST EXPENSE 0 17 0 PARTNERSHIP DISTRIBUTIONS 32 0 32 ROYALTIES FROM PARTNERSHIP K-1 1 PARTNERSHIP INCOME FROM K-1 11 CLASS ACTION PROCEEDS 819 819 FOREIGN TAX REFUNDS 124 124 124 PROCEEDS FROM CASH & STOCK MERGER 156 156 RECEIVED DUE TO MANADATORY MERGER 3090 RECEIPT DUE TO SPIN OFF 652 FEDERAL EXCISE TAX BALANCE DUE 2362 0 0 FEDERAL EXCISE TAX ESTIMATE PAYMENTS 2880 0 0 FOREIGN TAXES 1657 1657 0