2012-05-09T05:35:59-05:00 2011-12-31 990PF 2011-01-01 256865026 OWENS FAMILY FOUNDATION OWEN 4127620861 C/O PNC BANK 620 LIBERTY AVENUE NO 10THFL PITTSBURGH PA 152222705 DALE KOHSER 4127620861 2012-05-08 2011 2016-02-24 21:20:13Z X 307901 X 100000 40 40 7191 7191 19953 269265 20125 127184 27356 2977 2679 298 700 0 700 103 0 0 3780 2679 998 61833 61833 65613 2679 62831 61571 24677 67981 78238 78238 181673 232987 229663 249654 311225 307901 0 0 X 249654 311225 0 0 0 0 249654 311225 249654 311225 249654 61571 0 311225 0 311225 SALES OF PUBLICLY TRADED SECURITIES 268445 249140 19305 19305 CAPITAL GAINS DIVIDENDS P 820 820 820 20125 0 53826 216757 0.248324 72926 149798 0.486829 91126 151799 0.600307 52653 130996 0.401944 50830 93988 0.540814 2.278218 0.455644 274129 124905 247 125152 62831 494 0 494 0 494 80 80 414 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 1 0 0 1 N/A PNC BANK NA 4127620861 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 1.00 2977 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 0 278310 -6 0 278304 0 0 278304 4175 274129 13706 13706 494 494 13212 0 13212 0 13212 62831 0 62831 0 62831 13212 0 0 46161 46153 83594 65476 43051 284435 62831 0 0 0 13212 49619 0 0 334054 0 0 0 0 0 0 46161 287893 46153 83594 65476 43051 49619 X CHRIST EPISCOPAL CHURCH 220 OWENSVILLE ROAD WEST RIVER MD 20778 NONE PUBLIC CHARITY UNRESTRICTED 5000 CONNECTICUT COLLEGE 270 MOHEGAN AVENUE NEW LONDON CT 06320 NONE PUBLIC CHARITY UNRESTRICTED 2000 DARTMOUTH-HITCHCOCK MEDICAL CENTER ONE MEDICAL CENTER DRIVE LEBANON NH 03756 NONE PUBLIC CHARITY UNRESTRICTED 1000 DOGS FOR LIFE PO BOX 650023 VERO BEACH FL 32965 NONE PUBLIC CHARITY UNRESTRICTED 5000 FRONTIER NURSING SERVICE INC PO BOX 910912 LEXINGTON KY 40591 NONE PUBLIC CHARITY UNRESTRICTED 500 GILBERT HART LIBRARY - TOWN OF WALLINGFORD PO BOX 327 WALLINGFORD VT 05773 NONE PUBLIC CHARITY UNRESTRICTED 1000 GREEN HILL CEMETERY ASSOCIATION PO BOX 196 WALLINGFORD VT 05773 NONE PUBLIC CHARITY UNRESTRICTED 2000 HUMANE SOCIETY OF VERO BEACH 6174 NORTH A1A VERO BEACH FL 32963 NONE PUBLIC CHARITY UNRESTRICTED 1000 INDIAN RIVER HOSPITAL FOUNDATION 1000 36TH STREET VERO BEACH FL 32960 NONE PUBLIC CHARITY UNRESTRICTED 3500 INDIAN RIVER LAND TRUST 1904 12TH COURT VERO BEACH FL 32960 NONE PUBLIC CHARITY UNRESTRICTED 1000 MEMORIAL SLOAN-KETTERING CANCER CENTER PO BOX 27105 NEW YORK NY 10117 NONE PUBLIC CHARITY UNRESTRICTED 250 NEW YORK UNIVERSITY 726 BROADWAY 2ND FLOOR NEW YORK NY 10003 NONE PUBLIC CHARITY UNRESTRICTED 1500 RUTLAND AREA VISITING NURSES ASSN & HOSPICE 7 ALBERT CREE DRIVE RUTLAND VT 05701 NONE PUBLIC CHARITY UNRESTRICTED 2500 RUTLAND HEALTH FOUNDATION 98 ALLEN STREET RUTLAND VT 05701 NONE PUBLIC CHARITY FOR THE MEDICAL CENTER ICU 3333 SPENCE-CHAPIN SERVICES TO FAMILIES AND CHILDREN 6 EAST 94TH STREET NEW YORK NY 10130 NONE PUBLIC CHARITY UNRESTRICTED 1500 THE KNOX SCHOOL 541 LONG BEACH ROAD SAINT JAMES NY 11780 NONE PUBLIC CHARITY UNRESTRICTED 1250 TRINITY EPISCOPAL CHURCH 2365 PINE AVENUE VERO BEACH FL 32960 NONE PUBLIC CHARITY UNRESTRICTED 1500 VERO BEACH MUSEUM OF ART 3001 RIVERSIDE PARK DRIVE VERO BEACH FL 32963 NONE PUBLIC CHARITY UNRESTRICTED 2500 VISITING NURSE ASSOC & HOSPICE FOUNDATION 1110 35TH LANE VERO BEACH FL 32960 NONE PUBLIC CHARITY UNRESTRICTED 2500 WESTTOWN SCHOOL PO BOX 1799 WESTTOWN ROAD WESTTOWN PA 19395 NONE PUBLIC CHARITY UNRESTRICTED 20000 WILMINGTON COLLEGE PYLE CENTER BOX 1307 WILMINGTON OH 45177 NONE PUBLIC CHARITY UNRESTRICTED 3000 61833 0 14 40 14 7191 18 19953 0 27184 0 27184 0 0 0 0 0 0 0 0 0 0 X X 1 M W OWENS 2004 CHARITABLE TRUST C/O PNC BANK 620 LIBERTY AVENUE PITTSBURGH PA 15222 100000 X TAX PREP FEE 700 0 700 N/A 0 MUTUAL FUNDS - FIXED AT COST 76720 75717 MUTUAL FUNDS - EQUITY AT COST 156267 153946 M W OWENS 2004 CHARITABLE TRUST C/O PNC BANK 620 LIBERTY AVENUE PITTSBURGH PA 15222 2010 EXCISE TAX BALANCE DUE 23 0 0 2011 ESTIMATED EXCISE TAX PAID 80 0 0