2014-09-09T10:26:23-05:00 2014-06-30 990PF 2013-07-01 256227653 EMMA CLYDE HODGE MEMORIAL FUND HODG 4127685898 C/O PNC BANK 620 LIBERTY AVENUE NO 10 FL PITTSBURGH PA 152222705 DALE KOHSER ASSISTANT VICE PRESIDENT 4127685898 2014-09-09 2013 2015-12-30 17:16:21Z X 10675236 X X 38 38 192851 192851 513767 2801613 536843 16015 0 722671 729732 66958 50218 16740 15043 276 0 500 500 0 82501 50994 16740 455350 455350 537851 50994 472090 184820 678738 170367 70896 70896 3918 1322 1328 2837756 3364898 4561011 5316629 5076374 6042001 8328670 8513490 10675236 0 0 X 8193415 8318226 0 0 135255 195264 8328670 8513490 8328670 8513490 8328670 184820 0 8513490 0 8513490 SALES OF PUBLICLY TRADED SECURITIES 2712155 2264785 447370 447370 CLASS ACTION SETTLEMENTS P 65 50 15 15 CAPITAL GAINS DIVIDENDS P 89458 89458 89458 536843 0 437805 9355633 0.046796 435512 8931375 0.048762 409830 8953112 0.045775 391239 8320867 0.047019 496455 7835481 0.063360 0.251712 0.050342 10038862 505376 6787 512163 472090 13575 0 13575 0 13575 12160 12160 1415 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A PNC BANK NA 4127685898 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 CO-TRUSTEE 14.00 66958 0 0 EMMA SAROSDY 150 MOORINGS PARK DRIVE K505 NAPLES FL 34105 CO-TRUSTEE 1.00 0 0 0 ANNE GORDON EARLE 41 KNOWLES AVENUE WESTERLY RI 02891 CO-TRUSTEE 1.00 0 0 0 L VAN V DAULER JR 320 FORT DUQUESNE BLVE APT 25C PITTSBURGH PA 15222 CO-TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 0 10191738 0 0 10191738 0 0 10191738 152876 10038862 501943 501943 13575 13575 488368 16000 504368 0 504368 472090 0 472090 0 472090 504368 439348 0 0 472090 439348 0 0 32742 0 0 0 0 0 0 0 0 471626 0 0 0 X AMERICAN RED CROSS 17TH AND D STREET NW WASHINGTON DC 20006 NONE PUBLIC CHARITY FOR THE GENERAL USE OF THE ORGANIZATION 10000 AVOW HOSPICE 1095 WHIPPORWILL LANE NAPLES FL 34105 NONE PUBLIC CHARITY FOR THE GENERAL USE OF THE ORGANIZATION 7000 BASCOMB-PALMER EYE INSTITUTE PO BOX 016880 MIAMI FL 331019827 NONE PUBLIC CHARITY FOR THE GENERAL USE OF THE ORGANIZATION 76000 CONEMAUGH HEALTH FDN 1086 FRANKLIN STREET JOHNSTOWN PA 15905 NONE PUBLIC CHARITY TO BE USED FOR THE ENDOWMENT CAMPAIGN 4000 DAVIDSON COLLEGE PO BOX 1587 DAVIDSON NC 280361587 NONE PUBLIC CHARITY TO BE USED FOR THE ENDOWED BOOK FUND ESTABLISHED BY CABOT EARLE 1500 ELIZABETH BUFFUM CHASE HOUSE PO BOX 9476 WARICK RI 02889 NONE PUBLIC CHARITY $2,000 TO BE USED TO SUPPORT THE LEGAL ADVOCACY PROGRAM; $5,000 FOR THE GENERAL USE OF THE ORGANIZATION 7000 FEDERATION FOR IMMIGRATION PO BOX 96452 WASHINGTON DC 200077251 NONE PUBLIC CHARITY FOR THE GENERAL USE OF THE ORGANIZATION 25450 FEE 30 S BROADWAY IRRINGTON ON THE HUDSO NY 10053 NONE PUBLIC CHARITY TO SUPPORT THE STUDENT SUMMER SEMINARS 5500 FESTIVAL BALLET PROVIDENCE 825 HOPE STREET PROVIDENCE RI 02906 NONE PUBLIC CHARITY FOR THE GENERAL USE OF THE ORGANIZATION 4000 KELLY-STRAHORN THEATRE 5941 PENN AVENUE PITTSBURGH PA 15206 NONE PUBLIC CHARITY FOR THE GENERAL USE OF THE ORGANIZATION 1250 KENT SCHOOL PO BOX 2006 KENT CT 06757 NONE PUBLIC CHARITY FOR THE GENERAL USE OF THE SCHOOL 5000 LEADERSHIP PITTSBURGH INC 535 SMITHFIELD ST SUITE 1125 PITTSBURGH PA 15222 NONE PUBLIC CHARITY FOR THE GENERAL USE OF THE ORGANIZATION 650 LIGONIER VALLEY LIBRARY 120 W MAIN STREET LIGONIER PA 15658 NONE PUBLIC CHARITY FOR THE GENERAL USE OF THE ORGANIZATION 4800 LIGONIER VALLEY YMCA 110 CHURCH STREET LIGONIER PA 15658 NONE PUBLIC CHARITY FOR THE YOUTH SUMMER CAMP SPORTS, AGES 6-14 8500 LITERACY VOLUNTEERS 249 HIGHLAND AVENUE ROCHESTER NY 14620 NONE PUBLIC CHARITY FOR THE GENERAL USE OF THE ORGANIZATION 3500 MIDDLEBURY COLLEGE 131 SOUTH MAIN STREET MIDDLEBURY VT 05753 NONE PUBLIC CHARITY FOR THE SUPPORT OF THE MAINZ GERMANY PROGRAM 4000 MOORINGS PARK FOUNDATION 120 MOORINGS PARK DRIVE NAPLES FL 34105 NONE PUBLIC CHARITY FOR THE GENERAL USE OF THE ORGANIZATION 5000 MORRISTOWN MEMORIAL HOSPITAL 100 MADISON AVE SUITE 305 MORRISTOWN NJ 07960 NONE PUBLIC CHARITY FOR THE GENERAL USE OF THE ORGANIZATION 7000 MOSES BROWN SCHOOL 250 LLOYD AVENUE PROVIDENCE RI 02906 NONE PUBLIC CHARITY $5,000 FOR THE NAT EARLE SCHOLARSHIP FUND;$10,000 FOR THE MOSES BROWN FUND 15000 PITTSBURGH GLASS CENTER 5472 PENN AVENUE PITTSBURGH PA 15206 NONE PUBLIC CHARITY TO PURCHASE STUDIO STOOLS, ENERGY EFFICIENT LIGHTING AND WEBSITE REBUILD 38000 PITTSBURGH PUBLIC THEATER 621 PENN AVENUE PITTSBURGH PA 15222 NONE PUBLIC CHARITY $25,000 SPONSORSHIP OF PLAY; $5,000 BOARD CONTRIBUTION; $8,000 TO BE DECIDED BY V.R.DAULER 38000 PITTSBURGH SYMPHONY ORCHESTRA 600 PENN AVENUE PITTSBURGH PA 15222 NONE PUBLIC CHARITY TO SUPPORT THE INSTALLATION OF HEARING LOOP INSIDE HEINZ HALL 38000 PLANNED PARENTHOOD OF COLLIER 1425 CREECH ROAD NAPLES FL 34103 NONE PUBLIC CHARITY FOR THE GENERAL USE OF THE ORGANIZATION 8000 POWDER MILL NATURE RESERVE 1847 ROUTE 381 RECTOR PA 15677 NONE PUBLIC CHARITY TO SUPPORT SUMMER INTERNS IN THE EDUCATION DEPARTMENT 5000 SALVATION ARMY 615 SLATERS LANE ALEXANDRIA VA 22313 NONE PUBLIC CHARITY FOR THE GENERAL USE OF THE ORGANIZATION 10000 SAVE THE BAY 434 SMITH STREET PROVIDENCE RI 029083770 NONE PUBLIC CHARITY $5,000 FOR THE ASA MESSER PROGRAM; $2,000 FOR THE ANNUAL FUND 7000 SHADYSIDE HOSPITAL FOUNDATION 532 S AIKEN AVENUE PITTSBURGH PA 15232 NONE PUBLIC CHARITY FOR THE GENERAL USE OF THE ORGANIZATION 7450 SHELTER FOR ABUSED WOMEN PO BOX 10102 NAPLES FL 34101 NONE PUBLIC CHARITY FOR THE GENERAL USE OF THE ORGANIZATION 10000 SOUTHERN ALLEGHENIES MUSEUM OF ART AT LIGONIER VALLEY ONE BOUCHER LANE RT 711 SO LIGONIER PA 15658 NONE PUBLIC CHARITY FOR THE SPECIFIC SUPPORT OF THE MAY 2ND EXHIBIT SCRAP REDEFINED: WORKS BY MEI GREER AND RONALD NIGRO. 5000 ST MATTHEWS HOUSE 2001 AIRPORT-PULLING ROAD S NAPLES FL 341124814 NONE PUBLIC CHARITY FOR THE GENERAL USE OF THE ORGANIZATION 6000 ST MICHAEL'S OF THE VALLEY C/O JAMES SIMON BOX 336 LIGONIER PA 15658 NONE PUBLIC CHARITY FOR THE GENERAL USE OF THE ORGANIZATION 1000 TAFT SCHOOL 110 WOODBERRY ROAD WATERTOWN CT 06795 NONE PUBLIC CHARITY $5,000 FOR THE JOHN SMALL CHAIR 5000 THIEL COLLEGE RUTH HALL GREENVILLE PA 161252181 NONE PUBLIC CHARITY FOR THE FORMATION OF THE DR EDWIN HODGE, JR INSTITUTE FOR LEARNING 20000 UNITED CEREBRAL PALSY OF SOUTHERN ALLEGHENIES 119 JARI DRIVE JOHNSTOWN PA 15904 NONE PUBLIC CHARITY TO BENEFITS ADULTS WITH CP IN MEMORY OF RACHEL JANE GORDON 4000 UPMC CANCER CENTERS 3600 FORBES AVENUE PITTSBURGH PA 15213 NONE PUBLIC CHARITY FOR DR HERBERT ZEH'S PANCREATIC RESEARCH 20000 US ENGLISH FOUNDATION 1747 PENNSYLVANIA AVE NW SUITE 1050 WASHINGTON DC 20006 NONE PUBLIC CHARITY FOR THE GENERAL USE OF THE ORGANIZATION 5000 VALLEY SCHOOL OF LIGONIER 153 LUPINE LANE LIGONIER PA 15658 NONE PUBLIC CHARITY FOR THE GENERAL USE OF THE ORGANIZATION 1000 VMI PO BOX 932 LEXINGTON VA 244500932 NONE PUBLIC CHARITY FOR THE SCHOLARSHIP ENDOWMENT IN MEMORY OF EDWIN HODGE, JR CLASS OF 1910 20000 WESTERLY COLLEGE CLUB P O BOX 1342 WESTERLY RI 02891 NONE PUBLIC CHARITY FOR THE CHALLENGE GRANT 2000 WESTERLY HOSPITAL FOUNDATION 25 WELLS STREET WESTERLY RI 02891 NONE PUBLIC CHARITY FOR THE GENERAL USE OF THE ORGANIZATION 1000 WESTERLY LAND TRUST PO BOX 601 WESTERLY RI 02891 NONE PUBLIC CHARITY FOR THE GENERAL USE OF THE ORGANIZATION 2500 WESTERN PA SCHOOL FOR BLIND 201 N BELLEFIELD AVENUE PITTSBURGH PA 15213 NONE PUBLIC CHARITY FOR THE ANNUAL FUND 5000 WORLD AFFAIRS COUNCIL OF PGH 500 GRANT STREET PITTSBURGH PA 15219 NONE PUBLIC CHARITY FOR THE GENERAL USE OF THE ORGANIZATION 1250 455350 0 STOP PAYMENT ON CHECK #346380 16000 14 38 14 192851 18 513767 CLASS ACTION PROCEEDS 14 15 0 706671 16000 722671 1A STOP PAYMENT ON CHECK #00346380, DTD 4/22/2013, BASCOM PALMER EYE INST 0 0 0 0 0 0 0 0 0 0 N/A 0 CORPORATE STOCKS 3364898 4561011 1322 1328 0 0 MUTUAL FUNDS - EQUITY AT COST 2367756 3252432 MUTUAL FUNDS - FIXED AT COST 2708618 2789569 ACCOUNT MAINTENANCE FEES 500 500 0 STOP PAYMENT ON CHECK #346380 16000 16000 CLASS ACTION PROCEEDS 15 15 BALANCE OF FEDERAL EXCISE TAX PAID Y/E 6/30/13 2607 0 0 ESTIMATED EXCISE TAX PAID Y/E 6/30/14 12160 0 0 FOREIGN TAXES WITHHELD 276 276 0