EDWIN HODGE JR TRUST UA 07-29-81 FBO EMMA CLYDE HODGE 39510-0: Form 990PF, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: EDWIN HODGE JR TRUST UA 07-29-81 FBO EMMA CLYDE HODGE 39510-0 (EIN 25-6227653)
Tax period: 2012-07-01 to 2013-06-30
Filed: 2013-07-22
IRS object ID: 201312039349100101
Schema version: 2012v2.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
All Oth Prog Rltd Investments Sch
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Other Expenses Schedule
Other Income Schedule2
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-07-22T08:16:24-05:00	Timestamp
Tax Period End Date	2013-06-30	TaxPeriodEndDate
Return Type	990PF	ReturnType
Tax Period Begin Date	2012-07-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	256227653	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	EMMA CLYDE HODGE MEMORIAL FUND	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	HODG	NameControl
Phone	4127620861	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PNC BANK 620 LIBERTY AVENUE NO	AddressLine1
Address Line2	10THFL	AddressLine2
City	PITTSBURGH	City
State	PA	State
ZIP Code	152222705	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	DALE KOHSER	Name
Title	ASSISTANT VICE-PRESIDENT	Title
Phone	4127620861	Phone
Date Signed	2013-07-18	DateSigned

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2015-12-30 17:16:21Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	9465657	FMVAssetsEOY
Method Of Accounting Cash	X	MethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Not Required To Attach Schedule B	X	NotRequiredToAttachScheduleB
Interest On Savings Rev And Expnss	230	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	230	InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss	221004	DividendsRevAndExpnss
Dividends Net Invst Incm	221004	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	404817	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	2198051	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	432676	CapitalGainNetIncmNetInvstIncm
Other Income Rev And Expnss	60	OtherIncomeRevAndExpnss
Other Income Net Invst Incm	0	OtherIncomeNetInvstIncm
Total Revenue And Expenses	626111	TotalRevenueAndExpenses
Total Net Investment Income	653910	TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss	62420	CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm	46815	CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps	15605	CompOfcrDirTrstDsbrsChrtblPrps
Accounting Fees Rev And Expnss	700	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	0	AccountingFeesNetInvstIncm
Accounting Fees Dsbrs Chrtbl Prps	700	AccountingFeesDsbrsChrtblPrps
Taxes Rev And Expnss	7273	TaxesRevAndExpnss
Taxes Net Invst Incm	211	TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps	0	TaxesDsbrsChrtblPrps
Other Expenses Rev And Expnss	529	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	529	OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps	0	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	70922	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	47555	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	16305	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	421500	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	421500	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	492422	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	47555	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	437805	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	133689	ExcessOfRevenueOverExpenses
Net Investment Income	606355	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Savings And Temp Cash Invst BOY	464296	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	170367	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	170367	SavingsAndTempCashInvstEOYFMV
Investments Govt Oblig BOY	7449	InvestmentsGovtObligBOY
Investments Govt Oblig EOY	3918	InvestmentsGovtObligEOY
Investments Govt Oblig EOYFMV	4124	InvestmentsGovtObligEOYFMV
Investments Corp Stock BOY	2538513	InvestmentsCorpStockBOY
Investments Corp Stock EOY	2837756	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	3549907	InvestmentsCorpStockEOYFMV
Investments Other BOY	5184723	InvestmentsOtherBOY
Investments Other EOY	5316629	InvestmentsOtherEOY
Investments Other EOYFMV	5741259	InvestmentsOtherEOYFMV
Total Assets BOY	8194981	TotalAssetsBOY
Total Assets EOY	8328670	TotalAssetsEOY
Total Assets EOYFMV	9465657	TotalAssetsEOYFMV
Total Liabilities BOY	0	TotalLiabilitiesBOY
Total Liabilities EOY	0	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Capital Stock BOY	8103931	CapitalStockBOY
Capital Stock EOY	8193415	CapitalStockEOY
Paid In Or Capital Surplus BOY	0	PaidInOrCapitalSurplusBOY
Paid In Or Capital Surplus EOY	0	PaidInOrCapitalSurplusEOY
Retained Earnings BOY	91050	RetainedEarningsBOY
Retained Earnings EOY	135255	RetainedEarningsEOY
Total Net Assets BOY	8194981	TotalNetAssetsBOY
Total Net Assets EOY	8328670	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	8194981	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	8328670	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	8194981	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	133689	ExcessOfRevenueOverExpenses
Other Increases	0	OtherIncreases
Subtotal	8328670	Subtotal
Other Decreases	0	OtherDecreases
Total Net Assets Fund Balances EOY	8328670	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (3 entries)

Description Of AssetDescriptionOfAsset	Gross Sales PriceGrossSalesPrice	Cost Or Other BasisCostOrOtherBasis	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses	How AcquiredHowAcquired
SALES OF PUBLICLY TRADED SECURITIES	2160014	1765435	394579	394579
CLASS ACTION SETTLEMENTS	85	25	60	60	P
CAPITAL GAINS DIVIDENDS	38037		38037	38037	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	432676	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	0	LiableFor4942Tax
Qualifying Distributions Year1	435512	QualifyingDistributionsYear1
Noncharitable Assets Year1	8931375	NoncharitableAssetsYear1
Distribution Ratio Year1	0.048762	DistributionRatioYear1
Qualifying Distributions Year2	409830	QualifyingDistributionsYear2
Noncharitable Assets Year2	8953112	NoncharitableAssetsYear2
Distribution Ratio Year2	0.045775	DistributionRatioYear2
Qualifying Distributions Year3	391239	QualifyingDistributionsYear3
Noncharitable Assets Year3	8320867	NoncharitableAssetsYear3
Distribution Ratio Year3	0.047019	DistributionRatioYear3
Qualifying Distributions Year4	496455	QualifyingDistributionsYear4
Noncharitable Assets Year4	7835481	NoncharitableAssetsYear4
Distribution Ratio Year4	0.063360	DistributionRatioYear4
Qualifying Distributions Year5	491204	QualifyingDistributionsYear5
Noncharitable Assets Year5	10213766	NoncharitableAssetsYear5
Distribution Ratio Year5	0.048092	DistributionRatioYear5
Total Distribution Ratio	0.253008	TotalDistributionRatio
Average Distribution Ratio	0.050602	AverageDistributionRatio
Net Noncharitable Assets	9355633	NetNoncharitableAssets
Adjusted Noncharitable Assets	473414	AdjustedNoncharitableAssets
One Percent Net Investment Income	6064	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	479478	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	437805	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Investment Income Excise Tax	12127	InvestmentIncomeExciseTax
Tax Under Section511	0	TaxUnderSection511
Subtotal	12127	Subtotal
Subtitle A Tax	0	SubtitleATax
Tax Based On Investment Income	12127	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	9520	EstTaxPaymentsAndOverpayment
Total Credits And Payments	9520	TotalCreditsAndPayments
Tax Due	2607	TaxDue

Statements Regarding Activities StatementsRegardingActivities

Field	Value	IRS element (for citing)
Legislative Political Activities	0	LegislativePoliticalActivities
More Than100 Spent	0	MoreThan100Spent
Form1120 POL Filed	0	Form1120POLFiled
Sect4955 Tax On Organization	0	Sect4955TaxOnOrganization
Sect4955 Tax On Managers	0	Sect4955TaxOnManagers
Reimbursement Of Tax	0	ReimbursementOfTax
Activities Not Prev Reported	0	ActivitiesNotPrevReported
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylaws
Unrelated Bus Income Over1000	0	UnrelatedBusIncomeOver1000
Termination Etc	0	TerminationEtc
Requirements Of Sect508e	1	RequirementsOfSect508e
At Least5000 In Assets	1	AtLeast5000InAssets
States Filed With	PA	StatesFiledWith
Form990 PF Filed With AG	1	Form990PFFiledWithAG
Private Operating Foundation	0	PrivateOperatingFoundation
New Substantial Contributors	0	NewSubstantialContributors
Interest In Controlled Entity	0	InterestInControlledEntity
Applicable Insurance Contract	0	ApplicableInsuranceContract
Comply With Public Inspection Rqr	1	ComplyWithPublicInspectionRqr
Website Address	N/A	WebsiteAddress

Books In Care Of Business Name BooksInCareOfBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	PNC BANK	BusinessNameLine1

Field	Value	IRS element (for citing)
Books In Care Of Phone Number	4127620861	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	620 LIBERTY AVENUE 10TH FLOOR	AddressLine1
City	PITTSBURGH	City
State	PA	State
ZIP Code	152222705	ZIPCode

Field	Value	IRS element (for citing)
Foreign Bank	0	ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

Field	Value	IRS element (for citing)
Sale Or Exchange With Dsqfly Person	0	SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person	0	BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person	0	FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person	1	PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person	0	TransferAssetsToDsqflyPerson
Payment To Government Offical	0	PaymentToGovernmentOffical
Acts Fail To Qualify As Exceptions	0	ActsFailToQualifyAsExceptions
Uncorrected Prior Acts	0	UncorrectedPriorActs
Undistributed Income Prior Years	0	UndistributedIncomePriorYears
Business Holdings	0	BusinessHoldings
Jeopardy Investments	0	JeopardyInvestments
Uncorrected Jeopardy Investments	0	UncorrectedJeopardyInvestments
Influence Legislation	0	InfluenceLegislation
Influence Election	0	InfluenceElection
Grants To Individuals	0	GrantsToIndividuals
Grants To Organizations	0	GrantsToOrganizations
Noncharitable Purpose	0	NoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft Contract	0	RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract	0	PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn	0	ProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (4 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitle	Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition	CompensationCompensation	Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc	Expense Account Other AllowancesExpenseAccountOtherAllowances
PNC BANK NA
620 LIBERTY AVENUE	PITTSBURGH	PA	15222	CO-TRUSTEE	12.00	62420	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

Field	Value	IRS element (for citing)
Comp Of Highest Paid Empl NONE	NONE	CompOfHighestPaidEmplNONE
Tot Number Of Oth Empl Paid Over50k	0	TotNumberOfOthEmplPaidOver50k
Comp Of Hghst Paid Cntrct NONE	NONE	CompOfHghstPaidCntrctNONE
Tot Number Of Cntrct Paid Over50k	0	TotNumberOfCntrctPaidOver50k

Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy

Field	Value	IRS element (for citing)
Description1	N/A	Description1
Expenses1	0	Expenses1

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Field	Value	IRS element (for citing)
Description1	N/A	Description1
Amount1	0	Amount1
All Oth Prog Rltd Investments Total	0	AllOthProgRltdInvestmentsTotal
Total	0	Total

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	9498105	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	0	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	9498105	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	9498105	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	142472	CashDeemedCharitable
Net Noncharitable Assets	9355633	NetNoncharitableAssets
Minimum Investment Return	467782	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	467782	MinimumInvestmentReturn
Tax Based On Investment Income	12127	TaxBasedOnInvestmentIncome
Total Tax	12127	TotalTax
Distributable Amount Before Adj	455655	DistributableAmountBeforeAdj
Recoveries Qlfy Distributions	0	RecoveriesQlfyDistributions
Distributable Amount Before Ded	455655	DistributableAmountBeforeDed
Deduction Fr Distributable	$0	DeductionFrDistributableAmount
Distributable Amount As Adjusted	455655	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	437805	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Qualifying Distributions	437805	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	0	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	437805	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	455655	DistributableAmountAsAdjusted
Undistributed Income Prior Year	421498	UndistributedIncomePriorYear
Total For Prior Years	0	TotalForPriorYears
Total Excess Distri Carryover	0	TotalExcessDistriCarryover
Qualifying Distributions	437805	QualifyingDistributions
Applied To Year1	421498	AppliedToYear1
Applied To Prior Years	0	AppliedToPriorYears
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	16307	AppliedToCurrentYear
Remaining Distri From Corpus	0	RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus	0	ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY	0	ExcessDistriCyovAppliedCY
Total Corpus	0	TotalCorpus
Prior Year Undistributed Income	0	PriorYearUndistributedIncome
Prior Year Deficiency Or Tax	0	PriorYearDeficiencyOrTax
Taxable Amount1	0	TaxableAmount1
Taxable Amount2	0	TaxableAmount2
Undistributed Income CY	439348	UndistributedIncomeCY
Distri From Corpus170b1 E Or4942g3	0	DistriFromCorpus170b1EOr4942g3
Excess Distri Cyov From Year5	0	ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year	0	ExcessDistriCyovToNextYear

Supplementary Information SupplementaryInformation

Field	Value	IRS element (for citing)
Only Contributes To Preselected	X	OnlyContributesToPreselected

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (48 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
AMERICAN RED CROSS
17TH AND D STREET NW	WASHINGTON	DC	20006	NONE	PUBLIC CHARITY	FOR THE GENERAL USE OF THE ORGANIZATION	$10,000
AVOW HOSPICE
1095 WHIPPORWILL LANE	NAPLES	FL	34105	NONE	PUBLIC CHARITY	FOR THE GENERAL USE OF THE ORGANIZATION	$10,000
BASCOMB-PALMER EYE INSTITUTE
PO BOX 016880	MIAMI	FL	331019827	NONE	PUBLIC CHARITY	FOR THE GENERAL USE OF THE ORGANIZATION	$16,000
CONEMAUGH HEALTH FDN
1086 FRANKLIN ST	JOHNSTOWN	PA	15905	NONE	PUBLIC CHARITY	TO BE USED FOR THE ENDOWMENT CAMPAIGN	$5,000
DAVIDSON COLLEGE
PO BOX 1587	DAVIDSON	NC	280361587	NONE	PUBLIC CHARITY	TO BE USED FOR THE ENDOWED BOOK FUND ESTABLISHED BY CABOT EARLE	$1,500
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	$7,000
FEDERATION FOR IMMIGRATION
PO BOX 96452	WASHINGTON	DC	200077251	NONE	PUBLIC CHARITY	FOR THE GENERAL USE OF THE ORGANIZATION	$19,500
FEE
30 S BROADWAY	IRRINGTON ON THE HUDSO	NY	10053	NONE	PUBLIC CHARITY	TO SUPPORT THE STUDENT SUMMER SEMINARS	$5,000
FESTIVAL BALLET PROVIDENCE
825 HOPE STREET	PROVIDENCE	RI	02906	NONE	PUBLIC CHARITY	FOR THE GENERAL USE OF THE ORGANIZATION	$5,000
GUADALUPE CENTER
PO BOX 1053	IMMOKALEE	FL	34143	NONE	PUBLIC CHARITY	FOR THE GENERAL USE OF THE ORGANIZATION	$10,000
GUIDING EYES FOR THE BLIND
611 GRANITE SPRINGS ROAD	YORK TOWN HEIGHTS	NY	10598	NONE	PUBLIC CHARITY	FOR THE GENERAL USE OF THE ORGANIZATION	$10,000
KELLY-STRAHORN THEATRE
5941 PENN AVENUE	PITTSBURGH	PA	15206	NONE	PUBLIC CHARITY	FOR THE GENERAL USE OF THE ORGANIZATION	$1,000
LEADERSHIP PITTSBURGH INC
535 SMITHFIELD ST SUITE 1125	PITTSBURGH	PA	15222	NONE	PUBLIC CHARITY	FOR THE GENERAL USE OF THE ORGANIZATION	$1,000
LIGONIER VALLEY LIBRARY
120 W MAIN STREET	LIGONIER	PA	15658	NONE	PUBLIC CHARITY	FOR THE GENERAL USE OF THE ORGANIZATION	$2,500
LIGONIER VALLEY YMCA
110 CHURCH STREET	LIGONIER	PA	15658	NONE	PUBLIC CHARITY	FOR THE YOUTH SUMMER CAMP SPORTS, AGES 6-14	$8,500
LITERACY VOLUNTEERS
249 HIGHLAND AVENUE	ROCHESTER	NY	14620	NONE	PUBLIC CHARITY	FOR THE GENERAL USE OF THE ORGANIZATION	$3,500
MAKE-A-WISH FOUNDATION
3550 N CENTRAL AVENUE SUITE 300	PHOENIX	AZ	85012	NONE	PUBLIC CHARITY	FOR THE GENERAL USE OF THE ORGANIZATION	$5,000
MIDDLEBURY COLLEGE
131 S MAIN ST	MIDDLEBURY	VT	05753	NONE	PUBLIC CHARITY	FOR THE SUPPORT OF THE MAINZ GERMANY PROGRAM	$1,500
MOORINGS PARK FOUNDATION
120 MOORINGS PARK DR	NAPLES	FL	34105	NONE	PUBLIC CHARITY	FOR THE GENERAL USE OF THE ORGANIZATION	$5,000
MORRISTOWN BEARD SCHOOL
70 WHIPPANY ROAD	MORRISTOWN	NJ	07960	NONE	PUBLIC CHARITY	FOR THE GENERAL USE OF THE ORGANIZATION	$2,000
MORRISTOWN MEMORIAL HOSPITAL
100 MADISON AVE SUITE 305	MORRISTOWN	NJ	07960	NONE	PUBLIC CHARITY	FOR THE GENERAL USE OF THE ORGANIZATION	$7,000
MOSES BROWN SCHOOL
250 LLOYD AVENUE	PROVIDENCE	RI	02906	NONE	PUBLIC CHARITY	$1,500 FOR THE CLASS OF 1997 15TH YEAR REUNION;$4,000 FOR THE NAT EARLE SCHOLARSHIP FUND;$4,500 FOR THE MOSES BROWN FUND	$11,000
MUSEUM OF ART AT LIGONIER VALLEY
1 BOUCHER LANE	LIGONIER	PA	15658	NONE	PUBLIC CHARITY	FOR THE OPENING RECEPTION FOR THE WILLIAM DEBENNEIDI EXHIBITION	$5,000
PITTSBURGH GLASS CENTER
5472 PENN AVENUE	PITTSBURGH	PA	15206	NONE	PUBLIC CHARITY	TO PURCHASE STUDIO STOOLS, ENERGY EFFICIENT LIGHTING AND WEBSITE REBUILD	$35,000
PITTSBURGH PUBLIC THEATER
621 PENN AVENUE	PITTSBURGH	PA	15222	NONE	PUBLIC CHARITY	$25,000 SPONSORSHIP OF PLAY; $13481 BOARD CONTRIBUTION	$37,500
PITTSBURGH SYMPHONY ORCHESTRA
600 PENN AVENUE	PITTSBURGH	PA	15222	NONE	PUBLIC CHARITY	$31,500 FOR THE TESSITURA CUSTOMER RELATIONSHIP MANAGEMENT SYSTEM;$10,000 FOR THE ANNUAL FUND	$38,000
PLANNED PARENTHOOD OF COLLIER
1425 CREECH ROAD	NAPLES	FL	34103	NONE	PUBLIC CHARITY	FOR THE GENERAL USE OF THE ORGANIZATION	$10,000
POWDER MILL NATURE RESERVE
1847 ROUTE 381	RECTOR	PA	15677	NONE	PUBLIC CHARITY	TO SUPPORT SUMMER INTERNS IN THE EDUCATION DEPARTMENT	$5,000
SALVATION ARMY
615 SLATERS LANE	ALEXANDRIA	VA	22313	NONE	PUBLIC CHARITY	FOR THE GENERAL USE OF THE ORGANIZATION	$10,000
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	$9,000
SHADYSIDE HOSPITAL FOUNDATION
532 S AIKEN AVE	PITTSBURGH	PA	15232	NONE	PUBLIC CHARITY	FOR THE GENERAL USE OF THE ORGANIZATION	$5,000
SHELTER FOR ABUSED WOMEN
PO BOX 10102	NAPLES	FL	34101	NONE	PUBLIC CHARITY	FOR THE GENERAL USE OF THE ORGANIZATION	$10,000
ST JUDE'S RESEARCH HOSPITAL
501 ST JUDE PLACE	MEMPHIS	TN	38713	NONE	PUBLIC CHARITY	FOR THE GENERAL USE OF THE ORGANIZATION	$5,000
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	$1,500
TAFT SCHOOL
110 WOODBERRY RD	WATERTOWN	CT	06795	NONE	PUBLIC CHARITY	$5,000 FOR THE JOHN SMALL CHAIR; $4,000 FOR THE CLASS OF 1972	$5,000
THIEL COLLEGE
RUTH HALL	GREENVILLE	PA	161252181	NONE	PUBLIC CHARITY	FOR THE FORMATION OF THE DR EDWIN HODGE, JR INSTITUTE FOR LEARNING	$20,000
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	$4,000
UNIVERSITY OF PITTSBURGH KATZ SCHOOL
128 N CRAIG ST	PITTSBURGH	PA	15260	NONE	PUBLIC CHARITY	FOR THE DEAN'S EXCELLENCE FUND	$2,000
UPMC CANCER CENTERS
3600 FORBES AVE	PITTSBURGH	PA	15213	NONE	PUBLIC CHARITY	FOR DR HERBERT ZEH'S PANCREATIC RESEARCH	$20,000
US ENGLISH FOUNDATION
1747 PENNSYLVANIA AVE NW SUITE 1050	WASHINGTON	DC	20006	NONE	PUBLIC CHARITY	FOR THE GENERAL USE OF THE ORGANIZATION	$5,000
VALLEY SCHOOL OF LIGONIER
153 LUPINE LANE	LIGONIER	PA	15658	NONE	PUBLIC CHARITY	FOR THE GENERAL USE OF THE ORGANIZATION	$1,000
VMI
PO BOX 932	LEXINGTON	VA	244500932	NONE	PUBLIC CHARITY	FOR THE SCHOLARSHIP ENDOWMENT IN MEMORY OF EDWIN HODGE, JR CLASS OF 1910	$25,000
WESTERLY COLLEGE CLUB
P O BOX 1342	WESTERLY	RI	02891	NONE	PUBLIC CHARITY	FOR THE CHALLENGE GRANT	$2,000
WESTERLY HOSPITAL FOUNDATION
25 WELLS STREET	WESTERLY	RI	02891	NONE	PUBLIC CHARITY	FOR THE GENERAL USE OF THE ORGANIZATION	$1,500
WESTERLY LAND TRUST
PO BOX 601	WESTERLY	RI	02891	NONE	PUBLIC CHARITY	FOR THE GENERAL USE OF THE ORGANIZATION	$2,000
WESTERN PA SCHOOL FOR BLIND
201 N BELLEFIELD AVE	PITTSBURGH	PA	15213	NONE	PUBLIC CHARITY	FOR THE ANNUAL FUND	$5,000
WORLD AFFAIRS COUNCIL OF PGH
500 GRANT ST	PITTSBURGH	PA	15219	NONE	PUBLIC CHARITY	FOR THE GENERAL USE OF THE ORGANIZATION	$1,000
YOUTH HAVEN
5867 WHITAKER RD	NAPLES	FL	34112	NONE	PUBLIC CHARITY	FOR THE GENERAL USE OF THE ORGANIZATION	$10,000

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	421500	TotGrantOrContriPaidDuringYear
Tot Grant Or Contri Approved Future	0	TotGrantOrContriApprovedFuture

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$230	ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$221,004	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$404,817	ExclusionAmount

Other Revenue Described OtherRevenueDescribed

Field	Value	IRS element (for citing)
Description	CLASS ACTION PROCEEDS	Description
Exclusion Code	14	ExclusionCode
Exclusion	$60	ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Unrelated Business Income	$0	UnrelatedBusinessIncomeAmount
Exclusion	$626,111	ExclusionAmount
Related Or Exempt Function Income	0	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	626111	TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Noncharitable EO	0	TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO	0	TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO	0	PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc	0	RentalOfFacilitiesEtc
Reimbursement Arrangements	0	ReimbursementArrangements
Loans Or Loan Guarantees	0	LoansOrLoanGuarantees
Performance Of Services Etc	0	PerformanceOfServicesEtc
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtc
Relationships Noncharitable E Os	0	RelationshipsNoncharitableEOs

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Field	Value	IRS element (for citing)
Category	TAX PREP FEE	Category
Amount	$700	Amount
Net Investment Income	0	NetInvestmentIncome
Disbursements Charitable Prps	700	DisbursementsCharitablePrps

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Oth Prog Rltd Investments AllOthProgRltdInvestments

Field	Value	IRS element (for citing)
Description	N/A	Description
Amount	$0	Amount

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock

Field	Value	IRS element (for citing)
Name Of Stock	CORPORATE STOCKS	NameOfStock
EOY Book Value	2837756	EOYBookValue
EOYFMV	3549907	EOYFMV

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Securities EOY Book Value	3918	USGovtSecuritiesEOYBookValue
US Govt Securities EOYFMV	4124	USGovtSecuritiesEOYFMV
State Local Securities EOY Book Val	0	StateLocalSecuritiesEOYBookVal
State Local Securities EOYFMV	0	StateLocalSecuritiesEOYFMV

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (2 entries)

Category Or ItemCategoryOrItem	Listed At Cost Or FMVListedAtCostOrFMV	Book ValueBookValue	EOYFMVEOYFMV
MUTUAL FUNDS-EQUITY	AT COST	2647302	3044144
MUTUAL FUNDS-FIXED	AT COST	2669327	2697115

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (2 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
ACCOUNT MAINTENANCE FEES	500	500	0
FOREIGN TAX PROCESSING FEE	29	29	0

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome

Field	Value	IRS element (for citing)
Description	CLASS ACTION PROCEEDS	Description
Revenue And Expenses Per Books	60	RevenueAndExpensesPerBooks
Adjusted Net Income	60	AdjustedNetIncome

Taxes Schedule TaxesSchedule

Taxes Taxes (2 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
2013 ESTIMATED EXCISE TAXES PAID	$7,062	0	0
FOREIGN TAX WITHHELD	$211	211	0