2011-09-07T12:57:35-05:00 2011-05-31 990PF 2010-06-01 256305933 HOWARD & NELL E MILLER FOUNDATION MILL 4127685892 C/O PNC BANK 620 LIBERTY AVE NO 10THFL PITTSBURGH PA 152222705 DALE KOHSER 4127622864 2011-09-07 2010 2016-02-24 21:20:13Z X 7130120 X X 316 316 148046 148046 299627 1812468 303641 4654 24 452643 452027 63803 38831 24972 700 0 700 5052 95 0 3946 3946 0 73501 42872 25672 246675 246675 320176 42872 272347 132467 409155 418970 174394 174394 2939904 2930591 3916476 2458551 2844907 3039250 5817425 5949892 7130120 0 0 X 5610121 5661468 0 0 207304 288424 5817425 5949892 5817425 5949892 5817425 132467 0 5949892 0 5949892 SALES OF PUBLICLY TRADED SECURITIES 1806684 1513457 293227 293227 CLASS ACTION PROCEEDS P 4716 86 4630 4630 CAPITAL GAINS DIVIDENDS P 5784 5784 5784 303641 0 294955 6094001 0.048401 249452 5956449 0.041879 366042 7859554 0.046573 411168 7539617 0.054534 364684 7115704 0.051251 0.242638 0.048528 6572609 318956 4092 323048 272347 8183 0 8183 0 8183 3960 3960 4223 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 4127685892 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 46359 0 0 THOMAS M MULROY ESQ 2829 SHAMROCK DRIVE ALLISON PARK PA 151013148 3.00 8722 0 0 JOHN PILLAR PO BOX 14823 PITTSBURGH PA 152340823 3.00 8722 0 0 NONE 0 NONE 0 NONE 0 NONE 0 0 0 6672699 0 0 6672699 0 0 6672699 100090 6572609 328630 328630 8183 8183 320447 0 320447 0 320447 272347 0 272347 0 272347 320447 246469 0 0 272347 246469 0 0 25878 0 0 0 0 0 0 0 0 294569 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. CARNEGIE MUSEUM OF PITTSBURGH 4400 FORBES AVENUE PITTSBURGH PA 15213 NONE PUBLIC CHARITY EXTRA MILES SCHOOLS PROGRAMMING 10000 LUTHERLYN PO BOX 355 PROSPECT PA 16052 NONE PUBLIC CHARITY WORSHIP AND MUSIC CENTER 35000 UNIVERSITY OF PITTSBURGH 1617 CATHEDRAL OF LEARNING 4200 FIFTH AVE PITTSBURGH PA 15260 NONE PUBLIC CHARITY SHAKESPEAE-IN-THE-SCHOOLS 10000 PITTSBURGH SYMPHONY INC HEINZ HALL 600 PENN AVE PITTSBURGH PA 15222 NONE PUBLIC CHARITY SCHOOLTIME AND TINY TOTS PROGRAM 5000 WOMEN'S CENTER & SHELTER OF GREATER PITTSBURGH PO BOX 9024 PITTSBURGH PA 15224 NONE PUBLIC CHARITY GENERAL PURPOSES 10000 SALTWORKS THEATRE COMPANY 569 N NEVILLE ST PITTSBURGH PA 15213 NONE PUBLIC CHARITY BULLY PREVENTION PROGRAM 7500 OUTREACH TEEN AND FAMILY SERVICES 666 WASHINGTON RD PITTSBURGH PA 15228 NONE PUBLIC CHARITY LOW INCOME FAMILIES 10000 GREATER PITTSBURGH COMMUNITY FOOD BANK 1 NORTH LINDEN STREET DUQUESNE PA 15110 NONE PUBLIC CHARITY GENERAL PURPOSES AND PURCHASING OF FOOD 25000 CHILDRENS FESTIVAL CHOUS INC 401 WOOD ST SUITE 810 PITTSBURGH PA 15222 NONE PUBLIC CHARITY TUITION ASSISTNACE PROGRAM 5000 NORTH SIDE CHISTIAN HEALTH CENTER 816 MIDDLE STREET PITTSBURGH PA 15212 NONE PUBLIC CHARITY GREEN ROOF PROJECT 10000 BETHLEHEM HAVEN OF PITTSBURGH 905 WATSON ST PITTSBURGH PA 15219 NONE PUBLIC CHARITY RAPID RE-HOUSING PROGRAMS 10000 FOCUS ON RENEWAL STO-ROX 701 CHARTIERS AVENUE MCKEES ROCKS PA 15136 NONE PUBLIC CHARITY ENHANCEMENT FOR THE ART CENTER 7500 GLADE RUN LUTHERAN SERVICES PO BOX 70 ZELIENOPLE PA 16063 NONE PUBLIC CHARITY GLADE RUN ADVENTURE PROGRAM 7500 JA WORLDWIDE ONE ALLEGHENY CENTER PITTSBURGH PA 15212 NONE PUBLIC CHARITY IMPACT INITIATIVE 10000 WILKINSBURG COMMUNITY MINISTRY 740 WOOD STREET WILKINSBURG PA 15221 NONE PUBLIC CHARITY GENERAL PURPOSES 15000 PAULINE AUBERLE FOUNDATION 1101 HARTMAN ST MCKEESPORT PA 15132 NONE PUBLIC CHARITY VOCATIONAL PROGRAMS 10000 HUMAN SERVICES CENTER CORPORATION 519 PENN AVENUE TURTLE CREEK PA 15145 NONE PUBLIC CHARITY YOUTH LIFE PROGRAM 10000 ANGEL'S PLACE 2615 NORWOOD AVENUE PITTSBURGH PA 15214 NONE PUBLIC CHARITY CLASSROOM RENOVATION AT SWISSVALE AND NORTHSIDE CENTERS 7175 EMMAUS COMMUNITY OF PITTSBURGH 2821 SARAH ST PITTSBURGH PA 15203 NONE PUBLIC CHARITY RESPITE PROGRAMS 25000 CHATHAM BAROQUE INC 100 FORTY-THIRD ST PITTSBURGH PA 15201 NONE PUBLIC CHARITY PEANUT BUTTER AND JAM SESSION 10000 VILLA ST JOSEPH OF BADEN 1030 STATE STREET BADEN PA 15005 NONE PUBLIC CHARITY EQUIPMENT PURCHASE 7000 246675 0 14 316 14 148046 14 24 18 299627 CLASS ACTION PROCEEDS 14 4630 0 452643 0 452643 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION 700 0 700 NONE 0 CORPORATE STOCKS 2930591 3916476 MUTUAL FUNDS-FIXED INCOME AT COST 2093825 2144078 MUTUAL FUNDS-EQUITY AT COST 751082 895172 MAP MANAGER FEE 3937 3937 0 PROCESSING FEE 9 9 0 LAZARD PTP 24 24 24 CLASS ACTION PROCEEDS 4630 4630 ESTIMATED FEDERAL EXCISE TAX 3960 0 0 BALANCE OF FEDERAL EXCISE TAX 997 0 0 FOREIGN TAX 95 95 0