EDWIN HODGE JR TRUST UA 07-29-81 FBO EMMA CLYDE HODGE 39510-0: Form 990PF, tax year 2011

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: 2011-07-01 to 2012-06-30
Filed: 2012-08-22
IRS object ID: 201242359349100009
Schema version: 2011v1.2
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 Bonds Schedule
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	2012-08-22T12:47:19-05:00	Timestamp
Tax Period End Date	2012-06-30	TaxPeriodEndDate
Return Type	990PF	ReturnType
Tax Period Begin Date	2011-07-01	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	2012-08-22	DateSigned

Field	Value	IRS element (for citing)
Tax Year	2011	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	8943920	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	81	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	81	InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss	227237	DividendsRevAndExpnss
Dividends Net Invst Incm	227237	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	249749	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	2135813	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	292900	CapitalGainNetIncmNetInvstIncm
Other Income Rev And Expnss	507	OtherIncomeRevAndExpnss
Other Income Net Invst Incm	0	OtherIncomeNetInvstIncm
Total Revenue And Expenses	477574	TotalRevenueAndExpenses
Total Net Investment Income	520218	TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss	59474	CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm	44605	CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps	14869	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	17058	TaxesRevAndExpnss
Taxes Net Invst Incm	0	TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps	0	TaxesDsbrsChrtblPrps
Other Expenses Rev And Expnss	515	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	515	OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps	0	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	77747	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	45120	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	15569	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	419943	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	419943	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	497690	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	45120	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	435512	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	-20116	ExcessOfRevenueOverExpenses
Net Investment Income	475098	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Savings And Temp Cash Invst BOY	178222	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	464296	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	464296	SavingsAndTempCashInvstEOYFMV
Investments Govt Oblig BOY	307015	InvestmentsGovtObligBOY
Investments Govt Oblig EOY	7449	InvestmentsGovtObligEOY
Investments Govt Oblig EOYFMV	7967	InvestmentsGovtObligEOYFMV
Investments Corp Stock BOY	2534080	InvestmentsCorpStockBOY
Investments Corp Stock EOY	2538513	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	3200110	InvestmentsCorpStockEOYFMV
Investments Corp Bonds BOY	305163	InvestmentsCorpBondsBOY
Investments Corp Bonds EOY	0	InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV	0	InvestmentsCorpBondsEOYFMV
Investments Other BOY	4890617	InvestmentsOtherBOY
Investments Other EOY	5184723	InvestmentsOtherEOY
Investments Other EOYFMV	5271547	InvestmentsOtherEOYFMV
Total Assets BOY	8215097	TotalAssetsBOY
Total Assets EOY	8194981	TotalAssetsEOY
Total Assets EOYFMV	8943920	TotalAssetsEOYFMV
Total Liabilities BOY	0	TotalLiabilitiesBOY
Total Liabilities EOY	0	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Capital Stock BOY	8203989	CapitalStockBOY
Capital Stock EOY	8103931	CapitalStockEOY
Paid In Or Capital Surplus BOY	0	PaidInOrCapitalSurplusBOY
Paid In Or Capital Surplus EOY	0	PaidInOrCapitalSurplusEOY
Retained Earnings BOY	11108	RetainedEarningsBOY
Retained Earnings EOY	91050	RetainedEarningsEOY
Total Net Assets BOY	8215097	TotalNetAssetsBOY
Total Net Assets EOY	8194981	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	8215097	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	8194981	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	8215097	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	-20116	ExcessOfRevenueOverExpenses
Other Increases	0	OtherIncreases
Subtotal	8194981	Subtotal
Other Decreases	0	OtherDecreases
Total Net Assets Fund Balances EOY	8194981	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	2091528	1843420	248108	248108
CLASS ACTION SETTLEMENTS	557	50	507	507	P
CAPITAL GAINS DIVIDENDS	44285		44285	44285	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	292900	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	0	LiableFor4942Tax
Qualifying Distributions Year1	409830	QualifyingDistributionsYear1
Noncharitable Assets Year1	8953112	NoncharitableAssetsYear1
Distribution Ratio Year1	0.045775	DistributionRatioYear1
Qualifying Distributions Year2	391239	QualifyingDistributionsYear2
Noncharitable Assets Year2	8320867	NoncharitableAssetsYear2
Distribution Ratio Year2	0.047019	DistributionRatioYear2
Qualifying Distributions Year3	496455	QualifyingDistributionsYear3
Noncharitable Assets Year3	7835481	NoncharitableAssetsYear3
Distribution Ratio Year3	0.063360	DistributionRatioYear3
Qualifying Distributions Year4	491204	QualifyingDistributionsYear4
Noncharitable Assets Year4	10213766	NoncharitableAssetsYear4
Distribution Ratio Year4	0.048092	DistributionRatioYear4
Qualifying Distributions Year5	455456	QualifyingDistributionsYear5
Noncharitable Assets Year5	9907054	NoncharitableAssetsYear5
Distribution Ratio Year5	0.045973	DistributionRatioYear5
Total Distribution Ratio	0.250219	TotalDistributionRatio
Average Distribution Ratio	0.050044	AverageDistributionRatio
Net Noncharitable Assets	8931375	NetNoncharitableAssets
Adjusted Noncharitable Assets	446962	AdjustedNoncharitableAssets
One Percent Net Investment Income	4751	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	451713	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	435512	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Investment Income Excise Tax	9502	InvestmentIncomeExciseTax
Tax Under Section511	0	TaxUnderSection511
Subtotal	9502	Subtotal
Subtitle A Tax	0	SubtitleATax
Tax Based On Investment Income	9502	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	11960	EstTaxPaymentsAndOverpayment
Total Credits And Payments	11960	TotalCreditsAndPayments
Overpayment	2458	Overpayment
Amount Credited To Next Year	2458	AmountCreditedToNextYear
Amount To Be Refunded	0	AmountToBeRefunded

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	59474	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	9067386	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	0	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	9067386	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	9067386	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	136011	CashDeemedCharitable
Net Noncharitable Assets	8931375	NetNoncharitableAssets
Minimum Investment Return	446569	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	446569	MinimumInvestmentReturn
Tax Based On Investment Income	9502	TaxBasedOnInvestmentIncome
Total Tax	9502	TotalTax
Distributable Amount Before Adj	437067	DistributableAmountBeforeAdj
Recoveries Qlfy Distributions	0	RecoveriesQlfyDistributions
Distributable Amount Before Ded	437067	DistributableAmountBeforeDed
Deduction Fr Distributable	$0	DeductionFrDistributableAmount
Distributable Amount As Adjusted	437067	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	435512	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Qualifying Distributions	435512	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	0	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	435512	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	437067	DistributableAmountAsAdjusted
Undistributed Income Prior Year	419943	UndistributedIncomePriorYear
Total For Prior Years	0	TotalForPriorYears
Total Excess Distri Carryover	0	TotalExcessDistriCarryover
Qualifying Distributions	435512	QualifyingDistributions
Applied To Year1	419943	AppliedToYear1
Applied To Prior Years	0	AppliedToPriorYears
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	15569	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	421498	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	$8,000
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	$13,000
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	$2,000
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	$2,000
LIGONIER VALLEY YMCA
110 CHURCH STREET	LIGONIER	PA	15658	NONE	PUBLIC CHARITY	FOR THE YOUTH SUMMER CAMP SPORTS, AGES 6-14	$5,000
LITERACY VOLUNTEERS
249 HIGHLAND AVENUE	ROCHESTER	NY	14620	NONE	PUBLIC CHARITY	FOR THE GENERAL USE OF THE ORGANIZATION	$3,000
MAKE-A-WISH FOUNDATION
3550 N CENTRAL AVENUE SUITE 300	PHOENIX	AZ	85012	NONE	PUBLIC CHARITY	FOR THE GENERAL USE OF THE ORGANIZATION	$4,000
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	$8,000
MORRISTOWN MEMORIAL HOSPITAL
100 MADISON AVE SUITE 305	MORRISTOWN	NJ	07960	NONE	PUBLIC CHARITY	FOR THE GENERAL USE OF THE ORGANIZATION	$5,000
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	$10,000
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	$38,481
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	$41,500
PLANNED PARENTHOOD OF COLLIER
1425 CREECH ROAD	NAPLES	FL	34103	NONE	PUBLIC CHARITY	FOR THE GENERAL USE OF THE ORGANIZATION	$8,000
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	$7,000
SHELTER FOR ABUSED WOMEN
PO BOX 10102	NAPLES	FL	34101	NONE	PUBLIC CHARITY	FOR THE GENERAL USE OF THE ORGANIZATION	$10,000
ST JOHN'S EPISCOPAL CHURCH
500 PARK SHORE DR	NAPLES	FL	34103	NONE	PUBLIC CHARITY	FOR THE GENERAL USE OF THE ORGANIZATION	$15,000
ST JUDE'S RESEARCH HOSPITAL
501 ST JUDE PLACE	MEMPHIS	TN	38713	NONE	PUBLIC CHARITY	FOR THE GENERAL USE OF THE ORGANIZATION	$2,000
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	$9,000
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	$2,000
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	$2,981
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	$8,981

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	419943	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	$81	ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$227,237	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$249,749	ExclusionAmount

Other Revenue Described OtherRevenueDescribed

Field	Value	IRS element (for citing)
Description	CLASS ACTION PROCEEDS	Description
Exclusion Code	14	ExclusionCode
Exclusion	$507	ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Unrelated Business Income	$0	UnrelatedBusinessIncomeAmount
Exclusion	$477,574	ExclusionAmount
Related Or Exempt Function Income	0	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	477574	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 Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds

Field	Value	IRS element (for citing)
Name Of Bond	BONDS-CORPORATE	NameOfBond
EOY Book Value	0	EOYBookValue
EOYFMV	0	EOYFMV

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock

Field	Value	IRS element (for citing)
Name Of Stock	CORPORATE STOCKS	NameOfStock
EOY Book Value	2538513	EOYBookValue
EOYFMV	3200110	EOYFMV

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Securities EOY Book Value	7449	USGovtSecuritiesEOYBookValue
US Govt Securities EOYFMV	7967	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	2588897	2574235
MUTUAL FUNDS-FIXED	AT COST	2595826	2697312

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	15	15	0

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome

Field	Value	IRS element (for citing)
Description	CLASS ACTION PROCEEDS	Description
Revenue And Expenses Per Books	507	RevenueAndExpensesPerBooks
Adjusted Net Income	507	AdjustedNetIncome

Taxes Schedule TaxesSchedule

Taxes Taxes (2 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
2011 BALANCE OF FEDERAL EXCISE TAX DUE	$5,098	0	0
2012 ESTIMATED EXCISE TAXES PAID	$11,960	0	0