2013-07-22T08:16:24-05:00 2013-06-30 990PF 2012-07-01 256227653 EMMA CLYDE HODGE MEMORIAL FUND HODG 4127620861 PNC BANK 620 LIBERTY AVENUE NO 10THFL PITTSBURGH PA 152222705 DALE KOHSER 4127620861 2013-07-18 2012 2015-12-30 17:16:21Z X 9465657 X X 230 230 221004 221004 404817 2198051 432676 60 0 626111 653910 62420 46815 15605 700 0 700 7273 211 0 529 529 0 70922 47555 16305 421500 421500 492422 47555 437805 133689 606355 464296 170367 170367 7449 3918 4124 2538513 2837756 3549907 5184723 5316629 5741259 8194981 8328670 9465657 0 0 X 8103931 8193415 0 0 91050 135255 8194981 8328670 8194981 8328670 8194981 133689 0 8328670 0 8328670 SALES OF PUBLICLY TRADED SECURITIES 2160014 1765435 394579 394579 CLASS ACTION SETTLEMENTS P 85 25 60 60 CAPITAL GAINS DIVIDENDS P 38037 38037 38037 432676 0 435512 8931375 0.048762 409830 8953112 0.045775 391239 8320867 0.047019 496455 7835481 0.063360 491204 10213766 0.048092 0.253008 0.050602 9355633 473414 6064 479478 437805 12127 0 12127 0 12127 9520 9520 2607 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A PNC BANK 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 12.00 62420 0 0 EMMA SAROSDY 150 MOORINGS PARK DRIVE K505 NAPLES FL 34105 1.00 0 0 0 ANNE GORDON EARLE 41 KNOWLES AVENUE WESTERLY RI 02891 1.00 0 0 0 L VAN V DAULER JR 320 FORT DUQUESNE BLVE APT 25C PITTSBURGH PA 15222 1.00 0 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 0 9498105 0 0 9498105 0 0 9498105 142472 9355633 467782 467782 12127 12127 455655 0 455655 0 455655 437805 0 437805 0 437805 455655 421498 0 0 437805 421498 0 0 16307 0 0 0 0 0 0 0 0 439348 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 10000 BASCOMB-PALMER EYE INSTITUTE PO BOX 016880 MIAMI FL 331019827 NONE PUBLIC CHARITY FOR THE GENERAL USE OF THE ORGANIZATION 16000 CONEMAUGH HEALTH FDN 1086 FRANKLIN ST JOHNSTOWN PA 15905 NONE PUBLIC CHARITY TO BE USED FOR THE ENDOWMENT CAMPAIGN 5000 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 19500 FEE 30 S BROADWAY IRRINGTON ON THE HUDSO NY 10053 NONE PUBLIC CHARITY TO SUPPORT THE STUDENT SUMMER SEMINARS 5000 FESTIVAL BALLET PROVIDENCE 825 HOPE STREET PROVIDENCE RI 02906 NONE PUBLIC CHARITY FOR THE GENERAL USE OF THE ORGANIZATION 5000 GUADALUPE CENTER PO BOX 1053 IMMOKALEE FL 34143 NONE PUBLIC CHARITY FOR THE GENERAL USE OF THE ORGANIZATION 10000 GUIDING EYES FOR THE BLIND 611 GRANITE SPRINGS ROAD YORK TOWN HEIGHTS NY 10598 NONE PUBLIC CHARITY FOR THE GENERAL USE OF THE ORGANIZATION 10000 KELLY-STRAHORN THEATRE 5941 PENN AVENUE PITTSBURGH PA 15206 NONE PUBLIC CHARITY FOR THE GENERAL USE OF THE ORGANIZATION 1000 LEADERSHIP PITTSBURGH INC 535 SMITHFIELD ST SUITE 1125 PITTSBURGH PA 15222 NONE PUBLIC CHARITY FOR THE GENERAL USE OF THE ORGANIZATION 1000 LIGONIER VALLEY LIBRARY 120 W MAIN STREET LIGONIER PA 15658 NONE PUBLIC CHARITY FOR THE GENERAL USE OF THE ORGANIZATION 2500 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 MAKE-A-WISH FOUNDATION 3550 N CENTRAL AVENUE SUITE 300 PHOENIX AZ 85012 NONE PUBLIC CHARITY FOR THE GENERAL USE OF THE ORGANIZATION 5000 MIDDLEBURY COLLEGE 131 S MAIN ST MIDDLEBURY VT 05753 NONE PUBLIC CHARITY FOR THE SUPPORT OF THE MAINZ GERMANY PROGRAM 1500 MOORINGS PARK FOUNDATION 120 MOORINGS PARK DR NAPLES FL 34105 NONE PUBLIC CHARITY FOR THE GENERAL USE OF THE ORGANIZATION 5000 MORRISTOWN BEARD SCHOOL 70 WHIPPANY ROAD MORRISTOWN NJ 07960 NONE PUBLIC CHARITY FOR THE GENERAL USE OF THE ORGANIZATION 2000 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 $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 11000 MUSEUM OF ART AT LIGONIER VALLEY 1 BOUCHER LANE LIGONIER PA 15658 NONE PUBLIC CHARITY FOR THE OPENING RECEPTION FOR THE WILLIAM DEBENNEIDI EXHIBITION 5000 PITTSBURGH GLASS CENTER 5472 PENN AVENUE PITTSBURGH PA 15206 NONE PUBLIC CHARITY TO PURCHASE STUDIO STOOLS, ENERGY EFFICIENT LIGHTING AND WEBSITE REBUILD 35000 PITTSBURGH PUBLIC THEATER 621 PENN AVENUE PITTSBURGH PA 15222 NONE PUBLIC CHARITY $25,000 SPONSORSHIP OF PLAY; $13481 BOARD CONTRIBUTION 37500 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 38000 PLANNED PARENTHOOD OF COLLIER 1425 CREECH ROAD NAPLES FL 34103 NONE PUBLIC CHARITY FOR THE GENERAL USE OF THE ORGANIZATION 10000 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 9000 SHADYSIDE HOSPITAL FOUNDATION 532 S AIKEN AVE PITTSBURGH PA 15232 NONE PUBLIC CHARITY FOR THE GENERAL USE OF THE ORGANIZATION 5000 SHELTER FOR ABUSED WOMEN PO BOX 10102 NAPLES FL 34101 NONE PUBLIC CHARITY FOR THE GENERAL USE OF THE ORGANIZATION 10000 ST JUDE'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38713 NONE PUBLIC CHARITY FOR THE GENERAL USE OF THE ORGANIZATION 5000 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 1500 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 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 UNIVERSITY OF PITTSBURGH KATZ SCHOOL 128 N CRAIG ST PITTSBURGH PA 15260 NONE PUBLIC CHARITY FOR THE DEAN'S EXCELLENCE FUND 2000 UPMC CANCER CENTERS 3600 FORBES AVE 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 25000 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 1500 WESTERLY LAND TRUST PO BOX 601 WESTERLY RI 02891 NONE PUBLIC CHARITY FOR THE GENERAL USE OF THE ORGANIZATION 2000 WESTERN PA SCHOOL FOR BLIND 201 N BELLEFIELD AVE PITTSBURGH PA 15213 NONE PUBLIC CHARITY FOR THE ANNUAL FUND 5000 WORLD AFFAIRS COUNCIL OF PGH 500 GRANT ST PITTSBURGH PA 15219 NONE PUBLIC CHARITY FOR THE GENERAL USE OF THE ORGANIZATION 1000 YOUTH HAVEN 5867 WHITAKER RD NAPLES FL 34112 NONE PUBLIC CHARITY FOR THE GENERAL USE OF THE ORGANIZATION 10000 421500 0 14 230 14 221004 18 404817 CLASS ACTION PROCEEDS 14 60 0 626111 0 626111 0 0 0 0 0 0 0 0 0 0 TAX PREP FEE 700 0 700 N/A 0 CORPORATE STOCKS 2837756 3549907 3918 4124 0 0 MUTUAL FUNDS-EQUITY AT COST 2647302 3044144 MUTUAL FUNDS-FIXED AT COST 2669327 2697115 ACCOUNT MAINTENANCE FEES 500 500 0 FOREIGN TAX PROCESSING FEE 29 29 0 CLASS ACTION PROCEEDS 60 60 2013 ESTIMATED EXCISE TAXES PAID 7062 0 0 FOREIGN TAX WITHHELD 211 211 0