2013-03-26T08:56:14-05:00 2012-12-31 990PF 2012-01-01 256070592 W CLARK HAGAN TRUST WCLA 4127685898 C/O PNC BANK NA 620 LIBERTY AVENUE NO 10 FL PITTSBURGH PA 15222 JOHN W ALRUTZ 4127685898 2013-03-26 2012 2016-02-24 21:20:13Z X X 754574 X X 7 7 16125 16125 24570 110226 28674 40702 44806 6430 5787 643 700 0 700 329 0 0 2115 0 2115 9574 5787 3458 32918 32918 42492 5787 36376 -1790 39019 7833 23008 23008 598184 581219 731566 606017 604227 754574 0 0 X 622857 600288 0 0 -16840 3939 606017 604227 606017 604227 606017 -1790 0 604227 0 604227 SALES OF PUBLICLY TRADED SECURITIES 107125 81552 25573 25573 CAPITAL GAINS DIVIDENDS P 3101 3101 3101 28674 0 33871 734956 0.046086 28515 679332 0.041975 22832 600915 0.037995 69464 818911 0.084825 40827 1004749 0.040634 0.251515 0.050303 743383 37394 390 37784 36376 780 0 780 0 780 360 360 420 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 4127685898 620 LIBERTY AVENUE 10TH FLOOR PITTSBURGH PA 15222 X 0 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 15222 2.00 6430 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 0 754704 0 0 754704 0 0 754704 11321 743383 37169 37169 780 780 36389 0 36389 0 36389 36376 0 36376 0 36376 36389 32918 0 0 36376 32918 0 0 3458 0 0 0 0 0 0 0 0 32931 0 0 0 PNC CHARITABLE TRUST GRANT REVIEW C ONE PNC PLAZA 249 5TH AVENUE 20TH FLOOR PITTSBURGH PA 15222 4127623413 SEE WEBSITE, 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 & GOVT INST"SELECT"CHAR TR GRANTS" SEE WEBSITE: WWW.PNC.COM UNDER SPECIAL SEGMENTS "NON-PROFITS & GOVERNMENT INSTITUTIONS-SELECT "CHARITABLE TRUST GRANTS" BETHLEHEM HAVEN OF PITTSBURGH 905 WATSON STREET PITTSBURGH PA 15219 NONE PUBLIC CHARITY SUPPORT OF STEP UP AND PROJECT EMPLOY 17918 SOJOURNER HOUSE INC 5460 PENN AVENUE PITTSBURGH PA 15206 NONE PUBLIC CHARITY PAY FOR TREATMENT OF MOTHERS NOT ELIGIBLE TO RECEIVE INSURANCE BENEFITS OR WHOSE INSURANCE BENEFITS HAVE BEEN EXHAUSTED BEFORE THE TREATMENT HAS BEEN COMPLETED. 15000 32918 0 14 7 14 16125 18 24570 0 40702 0 40702 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEE 700 0 700 N/A 0 MUTUAL FUNDS - FIXED AT COST 225447 235949 MUTUAL FUNDS - EQUITY AT COST 355772 495617 GRANTMAKING FEE 2115 0 2115 ESTIMATED 2012 FEDERAL EXCISE TAX PAID 329 0 0