2012-08-22T12:47:19-05:00 2012-06-30 990PF 2011-07-01 256227653 EMMA CLYDE HODGE MEMORIAL FUND HODG 4127620861 PNC BANK 620 LIBERTY AVENUE NO 10THFL PITTSBURGH PA 152222705 DALE KOHSER 4127620861 2012-08-22 2011 2016-02-24 21:20:13Z X 8943920 X X 81 81 227237 227237 249749 2135813 292900 507 0 477574 520218 59474 44605 14869 700 0 700 17058 0 0 515 515 0 77747 45120 15569 419943 419943 497690 45120 435512 -20116 475098 178222 464296 464296 307015 7449 7967 2534080 2538513 3200110 305163 0 0 4890617 5184723 5271547 8215097 8194981 8943920 0 0 X 8203989 8103931 0 0 11108 91050 8215097 8194981 8215097 8194981 8215097 -20116 0 8194981 0 8194981 SALES OF PUBLICLY TRADED SECURITIES 2091528 1843420 248108 248108 CLASS ACTION SETTLEMENTS P 557 50 507 507 CAPITAL GAINS DIVIDENDS P 44285 44285 44285 292900 0 409830 8953112 0.045775 391239 8320867 0.047019 496455 7835481 0.063360 491204 10213766 0.048092 455456 9907054 0.045973 0.250219 0.050044 8931375 446962 4751 451713 435512 9502 0 9502 0 9502 11960 11960 2458 2458 0 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 59474 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 9067386 0 0 9067386 0 0 9067386 136011 8931375 446569 446569 9502 9502 437067 0 437067 0 437067 435512 0 435512 0 435512 437067 419943 0 0 435512 419943 0 0 15569 0 0 0 0 0 0 0 0 421498 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 8000 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 13000 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 2000 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 2000 LIGONIER VALLEY YMCA 110 CHURCH STREET LIGONIER PA 15658 NONE PUBLIC CHARITY FOR THE YOUTH SUMMER CAMP SPORTS, AGES 6-14 5000 LITERACY VOLUNTEERS 249 HIGHLAND AVENUE ROCHESTER NY 14620 NONE PUBLIC CHARITY FOR THE GENERAL USE OF THE ORGANIZATION 3000 MAKE-A-WISH FOUNDATION 3550 N CENTRAL AVENUE SUITE 300 PHOENIX AZ 85012 NONE PUBLIC CHARITY FOR THE GENERAL USE OF THE ORGANIZATION 4000 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 8000 MORRISTOWN MEMORIAL HOSPITAL 100 MADISON AVE SUITE 305 MORRISTOWN NJ 07960 NONE PUBLIC CHARITY FOR THE GENERAL USE OF THE ORGANIZATION 5000 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 10000 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 38481 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 41500 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 SHELTER FOR ABUSED WOMEN PO BOX 10102 NAPLES FL 34101 NONE PUBLIC CHARITY FOR THE GENERAL USE OF THE ORGANIZATION 10000 ST JOHN'S EPISCOPAL CHURCH 500 PARK SHORE DR NAPLES FL 34103 NONE PUBLIC CHARITY FOR THE GENERAL USE OF THE ORGANIZATION 15000 ST JUDE'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38713 NONE PUBLIC CHARITY FOR THE GENERAL USE OF THE ORGANIZATION 2000 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 9000 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 2000 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 2981 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 8981 419943 0 14 81 14 227237 14 249749 CLASS ACTION PROCEEDS 14 507 0 477574 0 477574 0 0 0 0 0 0 0 0 0 0 TAX PREP FEE 700 0 700 N/A 0 BONDS-CORPORATE 0 0 CORPORATE STOCKS 2538513 3200110 7449 7967 0 0 MUTUAL FUNDS-EQUITY AT COST 2588897 2574235 MUTUAL FUNDS-FIXED AT COST 2595826 2697312 ACCOUNT MAINTENANCE FEES 500 500 0 FOREIGN TAX PROCESSING FEE 15 15 0 CLASS ACTION PROCEEDS 507 507 2011 BALANCE OF FEDERAL EXCISE TAX DUE 5098 0 0 2012 ESTIMATED EXCISE TAXES PAID 11960 0 0