2012-04-30T06:26:20-05:00 2011-12-31 990PF 2011-01-01 256070592 W CLARK HAGAN TRUST WCLA 2155854657 C/O PNC BANK NA 1600 MARKET STREET No 4TH FL PHILADELPHIA PA 191037240 BARBARA J WALLS 2155854657 2012-04-26 2011 2016-02-24 21:20:13Z X X 705115 X X 14721 14721 6614 30637 7069 21335 21790 5961 5365 596 700 0 700 484 0 0 2205 0 2205 9350 5365 3501 30370 30370 39720 5365 33871 -18385 16425 5288 7833 7833 619114 598184 697282 624402 606017 705115 0 0 X 622857 622857 0 0 1545 -16840 624402 606017 624402 606017 624402 -18385 0 606017 0 606017 SEE SALES SCHEDULE 28000 23568 4432 4432 LONG TERM CAPITAL GAIN DIVIDENDS 2637 2637 2637 7069 0 28515 679332 0.041975 22832 600915 0.037995 69464 818911 0.084825 40827 1004749 0.040634 36596 921544 0.039712 0.245141 0.049028 734956 36033 164 36197 33871 329 0 329 0 329 360 360 31 31 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A PNC BANKNA 2155854657 1600 MARKET STREET 4TH FL PHILADELPHIA PA 191037240 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 1.00 5961 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 0 746148 0 0 746148 0 0 746148 11192 734956 36748 36748 329 329 36419 0 36419 0 36419 33871 0 33871 0 33871 36419 30370 0 0 33871 30370 0 0 3501 0 0 0 0 0 0 0 0 32918 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" NETWORK OF HOPE INC 2326 Duncan Avenue Allison Park PA 15010 NONE PUBLIC CHARITY GENERAL PURPOSE 5000 INC WASHINGTON CITY MISSION 84 West Wheeling Street Washington PA 15301 NONE PUBLIC CHARITY GENERAL PURPOSE 12685 Pennsylvania Organization for Women in Early Recovery 7501 Penn Avenue Pittsburgh PA 15208 NONE PUBLIC CHARITY GENERAL PURPOSE 12685 30370 0 14 14 14721 18 6614 CLASS ACTION SETTLEMENT 14 0 21335 0 21335 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEE 700 0 700 N/A 0 MUTUAL FUNDS - EQUITY AT COST 225353 232581 MUTUAL FUNDS - FIXED AT COST 372831 464701 GRANTMAKING FEE 2205 0 2205 BALANCE DUE 2010 FEDERAL EXCISE TAX 124 0 0 ESTIMATED 2011 FEDERAL EXCISE TAX 360 0 0