2011-05-06T10:40:24-05:00 2010-12-31 990PF 2010-01-01 237009732 WH & ALTHEA F REMMEL FOUNDATION WHAN 4127628891 C/O PNC BANK 620 LIBERTY AVE NO 10THFL PITTSBURGH PA 152222705 DALE W KOHSER 4127628891 2011-05-06 2010 2016-02-24 21:20:13Z X 4279014 X X 89 89 78326 78378 91801 1079129 113597 4236 239 174452 192303 29008 26107 2901 700 0 700 583 183 0 26105 14212 11893 56396 40502 15494 94187 94187 150583 40502 109681 23869 151801 225613 132002 132002 1815858 1862051 2425571 1483394 1554679 1721441 3524865 3548732 4279014 0 0 X 3511541 3528497 0 0 13324 20235 3524865 3548732 3524865 3548732 3524865 23869 0 3548734 2 3548732 LONG TERM CAPITAL GAIN DISTRIBUTION P 6070 6070 6070 SHORT TERM CAPITAL GAIN DISTRIBUTION P 14508 14508 14508 SALES OF PUBLICLY TRADED SECURITIES P 1058551 969476 89075 89075 CLASS ACTION SETTLEMENTS P 3986 42 3944 3944 113597 0 276609 3486281 0.079342 292106 4666901 0.062591 236284 5578053 0.042360 205291 5155563 0.039819 252291 4866195 0.051846 0.275958 0.055192 3895976 215027 1518 216545 109681 3036 0 3036 0 3036 465 465 2571 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 4127628891 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 620 LIBERTY AVENUE PITTSBURGH PA 15222 6.00 29008 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 0 3955306 0 0 3955306 0 0 3955306 59330 3895976 194799 194799 3036 3036 191763 0 191763 0 191763 109681 0 109681 0 109681 191763 94187 0 0 109681 94187 0 0 15494 0 0 0 0 0 0 0 0 176269 0 0 0 PNC CHARITABLE TRUST GRANT REVIEW C ONE PNC PLAZE 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 INSTIUTIONS" - SELECT "CHARITABLE TRUST GRANTS" ATTACK THEATRE INC 2425 LIBERTY AVE PITTSBURGH PA 15222 NONE PUBLIC CHARITY ARTS ED AND COMMUNITY ENGAGEMENT 10000 BF JONES MEMORIAL LIBRARY 663 FRANKLIN AVE ALIQUIPPA PA 15001 NONE PUBLIC CHARITY INTERGEN PROGRAM AND OUTREACH 15000 LTD THE MATTRESS FACTORY 500 SAMPSONIA WAY PITTSBURGH PA 15212 NONE PUBLIC CHARITY MATTRESS FACTORY HISTORY PROGRAM 625 GREATER PITTSBURGH LITERACY 100 SHERIDAN SQ 4TH FL PITTSBURGH PA 15206 NONE PUBLIC CHARITY TUTOR AND SUPPORT PROGRAM 15000 WOMENS CHOICE NETWORK PO BOX 15034 PITTSBURGH PA 15237 NONE PUBLIC CHARITY CHOOSE LIFE CAMPAIGN 10000 MONTOUR TRAIL COUNCIL 304 HICKMAN ST SUITE 3 BRIDGEVILLE PA 15017 NONE PUBLIC CHARITY TRAIL MAINTENANCE 2704 ALLEGHENY COUNTY LIBRARY ASSOC 22 WABASH ST SUITE 203 PITTSBURGH PA 15220 NONE PUBLIC CHARITY SUMMER READING PROGRAM 10000 INC PITTSBURGH BALLET THEATRE 2900 LIBERTY AVE PITTSBURGH PA 15201 NONE PUBLIC CHARITY ARTS EDUCATION PROGRAMS 3736 YOUNG WOMENS CHRISTIAN 2025 M STREET NW SUITE 550 WASHINGTON DC 20036 NONE PUBLIC CHARITY YWCA ROOF REPLACEMENT 10000 AMYOTROPHIC LATERAL SCLEROSIS 416 LINCOLN AVE PITTSBURGH PA 15209 NONE PUBLIC CHARITY ALS CARE CONNECTION PROGRAM 10000 GIRL SCOUTS WESTERN PA 30 ISABELLA ST PITTSBURGH PA 15212 NONE PUBLIC CHARITY FINANCIAL ASSISTANCE 5000 OAKLAND CATHOLIC HIGH SCHOOL 144 N CRAIG ST PITTSBURGH PA 15213 NONE PUBLIC CHARITY DIGICALL FOREIGN LANGUAGE LAB 2122 94187 0 14 89 14 78326 14 51 18 91801 CLASS ACTION PROCEEDS 14 3944 FOREIGN TAX REFUND 14 239 RETURN OF CAPITAL 14 2 0 174452 0 174452 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEE 700 0 700 N/A 0 COMMON STOCK 1862051 2425571 MUTUAL FUNDS- EQUITY AT COST 339988 473126 MUTUAL FUNDS- FIXED AT COST 1214691 1248315 RETURN OF CAPITAL BASIS ADJUSTEMENT 2 ACCOUNT MAINTENANCE FEE 500 500 0 PROCESSING FEE 7 7 0 MAP MANAGER SERVICE CHARGES 13705 13705 0 2010 GRANT MAKING FEE 11893 0 11893 PARTNERSHIP INCOME 51 0 51 CLASS ACTION PROCEEDS 3944 3944 FOREIGN TAX REFUND 239 239 239 RETURN OF CAPITAL 2 2 FOREIGN TAX 183 183 0 2010 ESTIMATED FEDERAL EXCISE TAX 400 0 0