Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2014
Open to Public Inspection
For calendar year 2014, or tax year beginning 2014, and ending , 20
Name of foundation
EMMA CLYDE HODGE MEMORIAL FUND
 

Number and street (or P.O. box number if mail is not delivered to street address)PNC BANK NA 620 LIBERTY AVENUE 10   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA152222705
A Employer identification number

25-6227653
B Telephone number (see instructions)

(412) 768-5898
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$10,753,226
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach
schedule)..............  
2 Check bullet
Sch. B ...............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 219,333 219,333  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 938,099
b Gross sales price for all assets on line 6a 4,692,941
7 Capital gain net income (from Part IV, line 2)... 938,099
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 1,157,432 1,157,432  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 70,690 53,018   17,673
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 15,823 832   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... 500 500    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 87,013 54,350 0 17,673
25 Contributions, gifts, grants paid........ 471,627 471,627
26 Total expenses and disbursements. Add lines 24 and 25 558,640 54,350 0 489,300
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 598,792
b Net investment income (if negative, enter -0-) 1,103,082
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2014)
Form 990-PF (2014)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 70,896 1,531,041 1,531,041
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule) 1,322 Click to see attachment40 40
b Investments—corporate stock (attach schedule)........ 3,364,898 Click to see attachment2,566,340 3,638,174
c Investments—corporate bonds (attach schedule)........      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 5,076,374 Click to see attachment4,880,935 5,583,971
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 8,513,490 8,978,356 10,753,226
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted...................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 8,318,226 8,844,021
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 195,264 134,335
30 Total net assets or fund balances (see instructions)...... 8,513,490 8,978,356
31 Total liabilities and net assets/fund balances (see instructions).. 8,513,490 8,978,356
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 8,513,490
2 Enter amount from Part I, line 27a..................... 2 598,792
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 4,945
4 Add lines 1, 2, and 3.......................... 4 9,117,227
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 138,871
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 8,978,356
Form 990-PF (2014)
Form 990-PF (2014)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)
(b) How acquired
P—Purchase
D—Donation
(c) Date acquired
(mo., day, yr.)
(d) Date sold
(mo., day, yr.)
1 a 66.908 HARBOR FD INTL FD   2013-12-17 2014-07-01
b 1270. YAHOO! INC COM   2013-07-23 2014-07-03
c 80. SHIRE PLC SPONSORED ADR   2013-02-14 2014-07-14
d 160. SHIRE PLC SPONSORED ADR   2013-08-21 2014-07-14
e 146.73 GOVT NATL MTG ASSN POOL 532630   2000-11-14 2014-07-15
.508 VERITIV CORP-W/I   2013-03-26 2014-07-16
170. AETNA INC NEW   2013-05-31 2014-07-21
40. ALLERGAN INC   2009-02-25 2014-07-21
250. ALTRIA GROUP INC   2013-05-14 2014-07-21
110. AMERICAN EXPRESS CO   2009-12-02 2014-07-21
80. AMGEN INC   2014-01-21 2014-07-21
250. APPLE INC   2013-11-27 2014-07-21
70. BECTON DICKINSON & CO   2013-03-19 2014-07-21
80. BOEING CO   2012-09-14 2014-07-21
140. CBS CORP CLASS B WI   2013-05-16 2014-07-21
160. CVS CAREMARK CORP   2013-03-07 2014-07-21
590. CISCO SYS INC COM   2014-07-03 2014-07-21
1390. COCACOLA CO   2010-08-31 2014-07-21
190. COCA COLA ENTERPRISES   2014-03-06 2014-07-21
220. COMCAST CORPORATION CL A   2011-10-20 2014-07-21
150. CONOCOPHILLIPS   2014-05-23 2014-07-21
120. CONSTELLATION BRANDS INC CL A   2014-05-19 2014-07-21
150. CROWN HOLDINGS INC   2014-06-10 2014-07-21
350. DELTA AIR LINES INC   2013-07-26 2014-07-21
200. DISNEY WALT CO   2014-02-24 2014-07-21
140. DISCOVER FINANCIAL W/I   2012-09-14 2014-07-21
50. EOG RES INC   2014-04-01 2014-07-21
80. EASTMAN CHEM CO   2014-06-04 2014-07-21
80. EXXON MOBIL CORP   1995-12-01 2014-07-21
170. FOOT LOCKER INC   2014-04-03 2014-07-21
160. FRANKLIN RES INC COM   2013-06-05 2014-07-21
690. GENERAL ELEC CO COM   2013-02-14 2014-07-21
20. GOOGLE INC CL A   2013-10-22 2014-07-21
110. HANESBRANDS INC - W/I   2014-03-13 2014-07-21
110. HELMERICH & PAYNE INC COM   2013-03-07 2014-07-21
110. HOME DEPOT INC COM   2012-04-10 2014-07-21
760. INTERNATIONAL PAPER CO COM   2013-03-26 2014-07-21
260. J P MORGAN CHASE & CO COM   2009-05-20 2014-07-21
150. JOHNSON & JOHNSON COM   2011-05-17 2014-07-21
260. KROGER CO   2014-05-07 2014-07-21
90. LAS VEGAS SANDS CORP   2013-10-23 2014-07-21
170. LINCOLN NATIONAL CORP   2013-11-13 2014-07-21
50. LOCKHEED MARTIN CORP   2013-11-25 2014-07-21
120. MAGNA INTERNATIONAL ISIN CA5592224011   2014-01-02 2014-07-21
100. MANPOWER GROUP INC   2013-12-18 2014-07-21
70. MCKESSON HBOC INC COMMN   2013-11-04 2014-07-21
320. MICROSOFT CORP   2014-04-01 2014-07-21
20. ORACLE CORP   2013-03-07 2014-07-21
320. ORACLE CORP   2013-11-27 2014-07-21
160. PACKAGING CORP OF AMERICA COM   2014-03-20 2014-07-21
70. POLARIS INDS INC   2012-06-08 2014-07-21
160. PROCTER & GAMBLE CO   2013-02-14 2014-07-21
140. QUALCOMM   2011-02-01 2014-07-21
190. QUANTA SVCS INC   2014-03-24 2014-07-21
590. REGIONS FINANCIAL CORP   2013-07-02 2014-07-21
120. ST JUDE MEDICAL INC   2014-02-24 2014-07-21
130. SCHLUMBERGER LTD COM   2013-09-10 2014-07-21
30. SCHLUMBERGER LTD COM   2014-04-01 2014-07-21
320. SHIRE PLC SPONSORED ADR   2010-03-26 2014-07-21
250. SKYWORKS SOLUTIONS INC COM   2014-03-24 2014-07-21
290. SOUTHWEST AIRLINES COM   2014-06-10 2014-07-21
190. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2   2014-05-23 2014-07-21
180. SUNTRUST BANKS INC COM   2014-02-10 2014-07-21
110. THE TRAVELERS COS INC   2014-05-02 2014-07-21
90. UNION PAC CORP COM   2010-05-05 2014-07-21
90. UNITED TECHNOLOGIES CORP COM   2005-03-17 2014-07-21
200. VERIZON COMMUNICATIONS COM   2013-05-16 2014-07-21
14. VERITIV CORP-W/I   2013-03-26 2014-07-21
20. VISA INC CLASS A SHARES   2013-02-14 2014-07-21
360. WELLS FARGO & CO NEW COM   2012-04-10 2014-07-21
270. WISCONSIN ENERGY CORP   2009-03-27 2014-07-21
140. WYNDHAM WORLDWIDE CORP   2014-01-21 2014-07-21
70. ZIMMER HOLDINGS INC   2014-03-13 2014-07-21
220. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76   2013-05-09 2014-07-21
80. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6   2014-04-11 2014-07-21
190. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182   2014-07-03 2014-07-21
170. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7   2013-11-27 2014-07-21
220. ALLERGAN INC   2009-02-25 2014-07-22
149.06 GOVT NATL MTG ASSN POOL 532630   2000-11-14 2014-07-31
770. FRANKLIN RES INC COM   2013-06-05 2014-08-05
350. ZIMMER HOLDINGS INC   2014-03-13 2014-08-07
460. LAS VEGAS SANDS CORP   2013-10-23 2014-08-12
540. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2   2014-05-23 2014-08-12
269. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2   2014-05-23 2014-08-13
111. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2   2014-05-23 2014-08-13
60. HELMERICH & PAYNE INC COM   2013-03-07 2014-08-28
20. HELMERICH & PAYNE INC COM   2013-03-07 2014-08-28
339. MICROSOFT CORP   2014-02-10 2014-08-28
210. MICROSOFT CORP   2014-04-01 2014-08-28
150. MICROSOFT CORP   2009-06-30 2014-08-28
41. MICROSOFT CORP   2014-02-10 2014-08-28
138.54 GOVT NATL MTG ASSN POOL 532630   2000-11-14 2014-08-31
790. DELTA AIR LINES INC   2013-07-26 2014-09-11
450. UNITED TECHNOLOGIES CORP COM   2005-03-17 2014-09-11
17. SUNTRUST BANKS INC COM   2014-02-10 2014-09-12
351. SUNTRUST BANKS INC COM   2014-02-10 2014-09-12
249. SUNTRUST BANKS INC COM   2014-02-10 2014-09-12
55. SUNTRUST BANKS INC COM   2014-02-10 2014-09-15
56. SUNTRUST BANKS INC COM   2014-02-10 2014-09-15
152. SUNTRUST BANKS INC COM   2014-02-10 2014-09-15
10. CROWN HOLDINGS INC   2014-06-10 2014-09-19
150. CROWN HOLDINGS INC   2014-06-10 2014-09-19
610. CROWN HOLDINGS INC   2014-06-10 2014-09-22
131. CBS CORP CLASS B WI   2013-05-16 2014-09-25
539. CBS CORP CLASS B WI   2013-05-16 2014-09-25
110.45 GOVT NATL MTG ASSN POOL 532630   2000-11-14 2014-09-30
450. ORACLE CORP   2005-03-17 2014-09-30
600. ORACLE CORP   2013-10-22 2014-09-30
650. ORACLE CORP   2005-03-17 2014-09-30
1. DELL COMPUTER CORP NAME CHG 7/22/03 SEE 24702R101   2001-01-01 2014-10-08
8706.072 ARTISAN SMALL CAP VALUE FUND INVESTOR CLASS FD 963   2007-06-13 2014-10-09
334.928 ARTISAN SMALL CAP VALUE FUND INVESTOR CLASS FD 963   2013-11-21 2014-10-09
39.872 EAGLE SMALL CAP GROWTH FUND CL I   2013-12-19 2014-10-09
3246.128 EAGLE SMALL CAP GROWTH FUND CL I   2009-10-23 2014-10-09
4541. ISHARES CORE US AGGREGATE BOND ETF   2008-08-22 2014-10-09
28401.827 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL   2010-03-30 2014-10-09
360. COCA COLA ENTERPRISES   2014-03-06 2014-10-13
200. EOG RES INC   2013-07-26 2014-10-13
20. EOG RES INC   2014-04-01 2014-10-13
110. MANPOWER GROUP INC   2014-07-22 2014-10-13
60. MANPOWER GROUP INC   2013-11-04 2014-10-13
600. COCA COLA ENTERPRISES   2014-03-06 2014-10-14
410. MANPOWER GROUP INC   2013-11-04 2014-10-14
111.14 GOVT NATL MTG ASSN POOL 532630   2000-11-14 2014-10-31
440. HELMERICH & PAYNE INC COM   2013-03-07 2014-11-17
111.84 GOVT NATL MTG ASSN POOL 532630   2000-11-14 2014-11-30
947. QUANTA SVCS INC   2014-03-24 2014-12-12
23. QUANTA SVCS INC   2014-03-24 2014-12-12
.04 CALAMOS GROWTH FUND CL I   2014-12-18 2014-12-29
112.53 GOVT NATL MTG ASSN POOL 532630   2000-11-14 2014-12-31
150. DISCOVER FINANCIAL W/I   2014-09-30 2015-01-23
720. DISCOVER FINANCIAL W/I   2012-09-14 2015-01-23
1560. REGIONS FINANCIAL CORP   2013-07-02 2015-01-23
1269. REGIONS FINANCIAL CORP   2013-07-02 2015-01-23
241. REGIONS FINANCIAL CORP   2013-07-02 2015-01-23
100. APPLE INC   2013-10-22 2015-01-30
113.24 GOVT NATL MTG ASSN POOL 532630   2000-11-14 2015-01-31
1740. GENERAL ELEC CO COM   2010-01-27 2015-02-02
330. UNITED RENTALS INC COM   2014-09-11 2015-02-02
1. MERCK & CO INC   2001-01-01 2015-02-05
511. GILEAD SCIENCES INC COM   2014-05-14 2015-02-06
209. GILEAD SCIENCES INC COM   2014-05-14 2015-02-06
10. AMERICAN EXPRESS CO   2009-12-02 2015-02-17
540. AMERICAN EXPRESS CO   2009-12-02 2015-02-17
100. BOEING CO   2012-09-14 2015-02-19
50. LOCKHEED MARTIN CORP   2013-11-25 2015-02-19
430. SOUTHWEST AIRLINES COM   2014-06-10 2015-02-19
190. EASTMAN CHEM CO   2014-06-04 2015-02-27
28. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3   2014-09-19 2015-02-27
322. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3   2014-09-19 2015-02-27
113.95 GOVT NATL MTG ASSN POOL 532630   2000-11-14 2015-02-28
200. EASTMAN CHEM CO   2014-06-04 2015-03-02
380. EOG RES INC   2013-07-26 2015-03-17
7. SKYWORKS SOLUTIONS INC COM   2014-03-24 2015-03-26
223. SKYWORKS SOLUTIONS INC COM   2014-03-24 2015-03-26
210. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7   2013-11-27 2015-03-26
546. MICRON TECHNOLOGY INC   2014-09-30 2015-03-27
534. MICRON TECHNOLOGY INC   2014-09-30 2015-03-27
104.61 GOVT NATL MTG ASSN POOL 532630   2000-11-14 2015-03-31
533. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868   2014-08-12 2015-04-21
137. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868   2014-08-12 2015-04-21
626. PACKAGING CORP OF AMERICA COM   2014-03-20 2015-04-28
194. PACKAGING CORP OF AMERICA COM   2014-03-20 2015-04-29
33.42 GOVT NATL MTG ASSN POOL 532630   2000-11-14 2015-04-30
810. PROCTER & GAMBLE CO   2005-03-17 2015-05-04
100. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6   2014-12-12 2015-05-13
226. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6   2014-04-11 2015-05-13
80. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6   2014-04-11 2015-05-14
114. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6   2014-04-11 2015-05-14
100. AETNA INC NEW   2013-05-31 2015-05-19
100. ALLSTATE CORP   2014-10-14 2015-05-19
150. ALTRIA GROUP INC   2013-05-14 2015-05-19
40. AMERIPRISE FINANCIAL INC   2015-01-26 2015-05-19
70. AMGEN INC   2014-08-07 2015-05-19
210. APPLE INC   2013-10-10 2015-05-19
92.984 ARTISAN FDS INC INTERNATIONAL   2012-12-19 2015-05-19
1540.833 ARTISAN FDS INC INTERNATIONAL   2007-06-13 2015-05-19
40. BECTON DICKINSON & CO   2013-03-19 2015-05-19
40. BERKSHIRE HATHAWAY INC CLASS B   2015-02-06 2015-05-19
40. BOEING CO   2012-09-14 2015-05-19
90. CIGNA CORP   2014-07-14 2015-05-19
100. CVS CAREMARK CORP   2013-03-07 2015-05-19
1191.551 CALVERT SOCIAL INVT FD INV EQUITY PT FD CL A   2011-06-29 2015-05-19
768.465 CALVERT SOCIAL INVT FD INV EQUITY PT FD CL A   2014-12-12 2015-05-19
430. CISCO SYS INC COM   2015-03-26 2015-05-19
80. CINTAS CORP   2015-03-27 2015-05-19
160. COMCAST CORPORATION CL A   2014-07-22 2015-05-19
110. CONOCOPHILLIPS   2014-08-12 2015-05-19
90. CONSTELLATION BRANDS INC CL A   2014-07-22 2015-05-19
60. DELTA AIR LINES INC   2013-07-26 2015-05-19
60. DELTA AIR LINES INC   2015-01-30 2015-05-19
120. DISNEY WALT CO   2014-02-24 2015-05-19
130. DOW CHEMICAL CO   2015-04-29 2015-05-19
110. DR PEPPER SNAPPLE GROUP INC   2015-05-04 2015-05-19
1.189 EAGLE SMALL CAP GROWTH FUND CL I   2012-12-27 2015-05-19
.211 EAGLE SMALL CAP GROWTH FUND CL I   2009-10-23 2015-05-19
.165 EAGLE SMALL CAP GROWTH FUND CL I   2014-12-22 2015-05-19
50. EDWARDS LIFESCIENCES CORP   2015-02-06 2015-05-19
100. EXXON MOBIL CORP   2014-11-17 2015-05-19
100. FOOT LOCKER INC   2014-04-03 2015-05-19
200. GENERAL ELEC CO COM   2010-01-27 2015-05-19
30. GOLDMAN SACHS GROUP INC COM   2015-05-13 2015-05-19
1704.967 GOLDMAN SACHS MID CAP VALUE FD CL I   2009-10-23 2015-05-19
615.757 GOLDMAN SACHS MID CAP VALUE FD CL I   2014-12-05 2015-05-19
10. GOOGLE INC CL A   2013-07-02 2015-05-19
50. HCA HOLDINGS INC   2015-01-30 2015-05-19
60. HCA HOLDINGS INC   2014-08-07 2015-05-19
250. HANESBRANDS INC - W/I   2014-03-13 2015-05-19
1361.656 HARBOR FD INTL FD   2009-10-23 2015-05-19
60. HOME DEPOT INC COM   2012-04-10 2015-05-19
50. HONEYWELL INTL INC   2015-02-02 2015-05-19
943. ISHARES TR RUSSELL1000VAL   2011-03-31 2015-05-19
190. J P MORGAN CHASE & CO COM   2014-09-30 2015-05-19
90. JOHNSON & JOHNSON COM   1995-12-01 2015-05-19
160. KROGER CO   2014-05-07 2015-05-19
70. L BRANDS INC   2014-09-25 2015-05-19
140. LINCOLN NATIONAL CORP   2014-09-12 2015-05-19
20. LOCKHEED MARTIN CORP   2013-11-25 2015-05-19
140. MAGNA INTERNATIONAL ISIN CA5592224011   2014-01-02 2015-05-19
40. MCKESSON HBOC INC COMMN   2013-11-04 2015-05-19
100. MICROSOFT CORP   2008-11-24 2015-05-19
40. NORTHROP GRUMMAN CORPORATION   2015-02-20 2015-05-19
30. PPG INDS INC COM   2015-03-02 2015-05-19
40. POLARIS INDS INC   2012-06-08 2015-05-19
140. PRINCIPAL FINANCIAL GROUP COM   2014-08-12 2015-05-19
120. QUALCOMM   2015-03-26 2015-05-19
70. ST JUDE MEDICAL INC   2014-02-24 2015-05-19
120. SCHLUMBERGER LTD COM   2015-05-04 2015-05-19
120. SKYWORKS SOLUTIONS INC COM   2014-03-24 2015-05-19
50. SNAP-ON INC COM   2014-12-12 2015-05-19
120. SOUTHWEST AIRLINES COM   2014-06-10 2015-05-19
30. 3M COMPANY COM   2015-03-17 2015-05-19
70. TRACTOR SUPPLY CO COM   2015-04-21 2015-05-19
60. THE TRAVELERS COS INC   2014-05-02 2015-05-19
50. UNION PAC CORP COM   2010-05-05 2015-05-19
180. VERIZON COMMUNICATIONS COM   2013-05-16 2015-05-19
90. VISA INC CLASS A SHARES   2013-02-14 2015-05-19
120. VOYA FINL INC COM   2015-02-18 2015-05-19
220. WELLS FARGO & CO NEW COM   2009-09-14 2015-05-19
160. WISCONSIN ENERGY CORP   2009-03-27 2015-05-19
90. WYNDHAM WORLDWIDE CORP   2013-03-19 2015-05-19
180. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76   2014-09-12 2015-05-19
120. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182   2014-07-03 2015-05-19
70. CHECK POINT SOFTWARE COM   2014-08-29 2015-05-19
80. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7   2013-11-27 2015-05-19
880. DELTA AIR LINES INC   2013-07-26 2015-05-26
380. UNION PAC CORP COM   2010-05-05 2015-05-27
33.63 GOVT NATL MTG ASSN POOL 532630   2000-11-14 2015-05-31
638. QUALCOMM   2011-02-01 2015-06-01
170. QUALCOMM   2015-03-26 2015-06-01
32. QUALCOMM   2011-03-28 2015-06-01
448. SOUTHWEST AIRLINES COM   2014-06-10 2015-06-10
185. SOUTHWEST AIRLINES COM   2014-06-10 2015-06-10
247. SOUTHWEST AIRLINES COM   2014-06-10 2015-06-10
CAPITAL GAIN DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable)
(g) Cost or other basis
plus expense of sale
(h) Gain or (loss)
(e) plus (f) minus (g)
a 5,000   4,524 476
b 45,719   35,280 10,439
c 20,223   7,682 12,541
d 40,446   18,269 22,177
e 147   147  
20   17 3
14,278   10,508 3,770
6,842   1,610 5,232
10,476   9,255 1,221
10,226   4,501 5,725
9,521   9,599 -78
23,470   19,153 4,317
8,247   6,446 1,801
10,260   5,730 4,530
8,479   7,065 1,414
12,327   8,347 3,980
15,240   14,856 384
58,993   39,419 19,574
9,215   9,029 186
11,842   5,199 6,643
12,690   11,790 900
10,467   9,931 536
7,707   7,638 69
12,990   7,462 5,528
17,167   16,106 1,061
8,873   5,491 3,382
5,813   4,934 879
6,927   7,215 -288
8,253   1,550 6,703
8,236   8,247 -11
9,174   8,225 949
17,920   16,015 1,905
11,983   10,044 1,939
10,672   8,110 2,562
12,608   7,127 5,481
8,773   5,438 3,335
36,750   33,966 2,784
15,153   8,976 6,177
15,183   9,943 5,240
12,852   11,965 887
6,496   6,508 -12
8,906   8,455 451
8,150   7,052 1,098
13,119   9,751 3,368
8,042   8,284 -242
13,189   11,148 2,041
14,379   13,256 1,123
800   719 81
12,802   11,244 1,558
10,597   11,401 -804
9,312   5,267 4,045
12,853   12,299 554
11,166   7,708 3,458
6,686   7,047 -361
6,024   5,776 248
8,039   8,071 -32
14,720   11,172 3,548
3,397   2,929 468
80,945   22,401 58,544
13,565   9,468 4,097
8,028   7,975 53
7,910   7,408 502
7,060   6,770 290
10,489   10,012 477
9,156   3,346 5,810
10,168   4,622 5,546
10,124   10,678 -554
522   475 47
4,386   3,105 1,281
18,401   11,876 6,525
12,247   6,150 6,097
10,713   10,486 227
7,090   6,657 433
8,385   7,231 1,154
8,295   7,886 409
12,207   12,040 167
11,270   7,230 4,040
37,653   8,856 28,797
149   149  
41,022   39,581 1,441
33,399   33,285 114
31,215   33,263 -2,048
21,003   21,055 -52
10,393   10,488 -95
4,289   4,328 -39
6,190   3,887 2,303
2,063   1,296 767
15,183   12,407 2,776
9,406   8,699 707
6,720   3,603 3,117
1,837   1,501 336
139   139  
31,240   16,843 14,397
48,813   22,675 26,138
664   639 25
13,729   13,202 527
9,754   9,365 389
2,154   2,069 85
2,186   2,106 80
5,950   5,717 233
470   509 -39
6,990   7,638 -648
28,088   31,061 -2,973
7,085   6,610 475
29,119   27,199 1,920
110   111 -1
17,212   5,982 11,230
22,949   20,373 2,576
24,894   8,641 16,253
109     109
142,518   154,476 -11,958
5,483   6,156 -673
2,180   2,242 -62
177,498   93,956 83,542
499,009   458,120 40,889
311,000   318,534 -7,534
14,722   17,107 -2,385
17,145   14,627 2,518
1,715   1,973 -258
6,752   9,072 -2,320
3,683   4,802 -1,119
24,067   28,512 -4,445
24,822   32,812 -7,990
111   111  
34,323   28,508 5,815
112   112  
25,424   35,124 -9,700
624   853 -229
2   2  
113   113  
8,508   9,671 -1,163
40,837   28,238 12,599
14,011   15,272 -1,261
11,495   12,424 -929
2,178   2,359 -181
11,991   7,490 4,501
113   113  
41,786   36,594 5,192
27,699   38,299 -10,600
153   25 128
50,132   41,152 8,980
20,861   16,759 4,102
788   409 379
42,574   22,097 20,477
15,373   7,116 8,257
10,057   7,052 3,005
18,870   11,825 7,045
14,204   17,136 -2,932
2,426   3,198 -772
27,825   36,485 -8,660
114   114  
14,970   18,038 -3,068
33,026   27,791 5,235
641   265 376
20,586   8,445 12,141
20,562   8,931 11,631
14,281   18,797 -4,516
14,101   18,384 -4,283
105   105  
39,219   32,875 6,344
10,092   8,342 1,750
42,835   44,605 -1,770
13,194   13,823 -629
33   33  
65,133   45,228 19,905
10,724   11,296 -572
24,236   22,278 1,958
8,638   7,886 752
12,296   11,238 1,058
11,428   6,181 5,247
6,851   6,176 675
7,783   5,553 2,230
5,164   5,218 -54
11,445   8,841 2,604
27,354   15,299 12,055
3,017   2,287 730
50,000   47,997 2,003
5,663   3,684 1,979
5,874   6,025 -151
5,890   2,846 3,044
12,031   8,546 3,485
10,253   5,217 5,036
60,793   45,732 15,061
39,207   36,717 2,490
12,772   11,697 1,075
6,921   6,585 336
9,149   8,759 390
7,178   8,845 -1,667
10,772   7,890 2,882
2,794   1,279 1,515
2,794   2,951 -157
13,273   9,664 3,609
6,574   6,729 -155
8,564   8,381 183
70   51 19
12   6 6
10   9 1
6,464   6,710 -246
8,700   9,502 -802
6,344   4,851 1,493
5,466   3,238 2,228
6,162   6,037 125
73,467   54,877 18,590
26,533   25,388 1,145
5,482   4,445 1,037
4,160   3,599 561
4,992   4,056 936
8,041   4,608 3,433
100,000   76,015 23,985
6,795   2,966 3,829
5,300   4,938 362
100,149   64,835 35,314
12,722   11,475 1,247
9,338   5,390 3,948
11,730   7,363 4,367
6,186   4,752 1,434
8,233   7,671 562
3,871   2,821 1,050
7,777   5,688 2,089
9,705   6,370 3,335
4,735   2,085 2,650
6,357   6,856 -499
6,900   7,110 -210
5,660   3,010 2,650
7,308   7,099 209
8,359   8,071 288
5,211   4,708 503
10,809   11,159 -350
12,537   4,544 7,993
7,839   6,658 1,181
4,963   3,300 1,663
4,897   4,926 -29
6,304   6,334 -30
6,203   5,461 742
5,200   1,859 3,341
8,898   9,610 -712
6,324   3,493 2,831
5,462   5,234 228
12,404   6,460 5,944
7,696   3,206 4,490
7,857   6,137 1,720
7,221   7,339 -118
8,495   7,604 891
6,094   4,950 1,144
8,225   3,402 4,823
36,877   18,762 18,115
38,989   13,213 25,776
34   34  
44,318   34,743 9,575
11,809   11,433 376
2,233   1,692 541
15,440   12,320 3,120
6,437   5,088 1,349
8,582   6,793 1,789
      104,064
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69
(k) Excess of col. (i)
over col. (j), if any
a       476
b       10,439
c       12,541
d       22,177
e        
      3
      3,770
      5,232
      1,221
      5,725
      -78
      4,317
      1,801
      4,530
      1,414
      3,980
      384
      19,574
      186
      6,643
      900
      536
      69
      5,528
      1,061
      3,382
      879
      -288
      6,703
      -11
      949
      1,905
      1,939
      2,562
      5,481
      3,335
      2,784
      6,177
      5,240
      887
      -12
      451
      1,098
      3,368
      -242
      2,041
      1,123
      81
      1,558
      -804
      4,045
      554
      3,458
      -361
      248
      -32
      3,548
      468
      58,544
      4,097
      53
      502
      290
      477
      5,810
      5,546
      -554
      47
      1,281
      6,525
      6,097
      227
      433
      1,154
      409
      167
      4,040
      28,797
       
      1,441
      114
      -2,048
      -52
      -95
      -39
      2,303
      767
      2,776
      707
      3,117
      336
       
      14,397
      26,138
      25
      527
      389
      85
      80
      233
      -39
      -648
      -2,973
      475
      1,920
      -1
      11,230
      2,576
      16,253
      109
      -11,958
      -673
      -62
      83,542
      40,889
      -7,534
      -2,385
      2,518
      -258
      -2,320
      -1,119
      -4,445
      -7,990
       
      5,815
       
      -9,700
      -229
       
       
      -1,163
      12,599
      -1,261
      -929
      -181
      4,501
       
      5,192
      -10,600
      128
      8,980
      4,102
      379
      20,477
      8,257
      3,005
      7,045
      -2,932
      -772
      -8,660
       
      -3,068
      5,235
      376
      12,141
      11,631
      -4,516
      -4,283
       
      6,344
      1,750
      -1,770
      -629
       
      19,905
      -572
      1,958
      752
      1,058
      5,247
      675
      2,230
      -54
      2,604
      12,055
      730
      2,003
      1,979
      -151
      3,044
      3,485
      5,036
      15,061
      2,490
      1,075
      336
      390
      -1,667
      2,882
      1,515
      -157
      3,609
      -155
      183
      19
      6
      1
      -246
      -802
      1,493
      2,228
      125
      18,590
      1,145
      1,037
      561
      936
      3,433
      23,985
      3,829
      362
      35,314
      1,247
      3,948
      4,367
      1,434
      562
      1,050
      2,089
      3,335
      2,650
      -499
      -210
      2,650
      209
      288
      503
      -350
      7,993
      1,181
      1,663
      -29
      -30
      742
      3,341
      -712
      2,831
      228
      5,944
      4,490
      1,720
      -118
      891
      1,144
      4,823
      18,115
      25,776
       
      9,575
      376
      541
      3,120
      1,349
      1,789
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
Bracket 2 938,099
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . .
Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in)
(b)
Adjusted qualifying distributions
(c)
Net value of noncharitable-use assets
(d)
Distribution ratio
(col. (b) divided by col. (c))
2013 472,090 10,038,862 0.047026
2012 437,805 9,355,633 0.046796
2011 435,512 8,931,375 0.048762
2010 409,830 8,953,112 0.045775
2009 391,239 8,320,867 0.047019
2 Total of line 1, column (d) ...................... 2 0.235378
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years
. . .
3 0.047076
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 10,706,471
5 Multiply line 4 by line 3....................... 5 504,018
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 11,031
7 Add lines 5 and 6......................... 7 515,049
8 Enter qualifying distributions from Part XII, line 4.............. 8 489,300
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2014)
Form 990-PF (2014)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 22,062
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 22,062
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 22,062
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 13,576
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 13,576
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 8,486
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
  • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletPA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2014 or the taxable year beginning in 2014 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletPNC BANK NA Telephone no.bullet (412) 768-5898
    Located atbullet620 LIBERTY AVENUE 10TH FLOORPITTSBURGHPA ZIP+4bullet152222705
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2014, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2014?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2014, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2014?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?........................
    b
    If "Yes," did it have excess business holdings in 2014 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2014.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2014?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)..................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.......................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation
    (If not paid, enter
    -0-)
    (d) Contributions to
    employee benefit plans
    and deferred compensation
    (e) Expense account,
    other allowances
    ANNE GORDON EARLE CO-TRUSTEE
    1
    0    
    41 KNOWLES AVENUE
    WESTERLY,RI02891
    EMMA SAROSDY CO-TRUSTEE
    1
    0    
    150 MOORINGS PARK DRIVE K505
    NAPLES,FL34105
    PNC BANK N A CO-TRUSTEE
    15
    70,690    
    620 LIBERTY AVENUE
    PITTSBURGH,PA15222
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation
    (e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 8
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    10,869,514
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    10,869,514
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    10,869,514
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    163,043
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    10,706,471
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    535,324
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    535,324
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    22,062
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    22,062
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    513,262
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    513,262
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    513,262
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    489,300
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    489,300
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    489,300
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus
    (b)
    Years prior to 2013
    (c)
    2013
    (d)
    2014
    1 Distributable amount for 2014 from Part XI, line 7 513,262
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only....... 471,626
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2014:
    a From 2009....... 0
    b From 2010....... 0
    c From 2011....... 0
    d From 2012....... 0
    e From 2013....... 0
    fTotal of lines 3a through e......... 0
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 489,300
    a Applied to 2013, but not more than line 2a 471,626
    b Applied to undistributed income of prior years
    (Election required—see instructions).....
    0
    c Treated as distributions out of corpus (Election
    required—see instructions).........
    0
    d Applied to 2014 distributable amount..... 17,674
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2014. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........
    0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......
    0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........
    0
    e Undistributed income for 2013. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
    0
    f Undistributed income for 2014. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........
    495,588
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......
    0
    8Excess distributions carryover from 2009 not
    applied on line 5 or line 7 (see instructions) ...
    0
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......
    0
    10 Analysis of line 9:
    a Excess from 2010.... 0
    b Excess from 2011.... 0
    c Excess from 2012.... 0
    d Excess from 2013.... 0
    e Excess from 2014.... 0
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2014, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........
    Tax year Prior 3 years (e) Total
    (a) 2014 (b) 2013 (c) 2012 (d) 2011
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....
             
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........
             
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....
             
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)
             
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...
             
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....
             
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....
             
    (3) Largest amount of support
    from an exempt organization
             
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    Foundation
    status of
    recipient
    Purpose of grant or
    contribution
    Amount
    Name and address (home or business)
    aPaid during the year
    ST MATTHEWS HOUSE
    2001 AIRPORT-PULLING ROAD S
    NAPLES,FL34112
    NONE PC GENERAL SUPPORT 10,000
    AVOW HOSPICE
    1095 WHIPPOORWILL LANE
    NAPLES,FL34105
    NONE PC GENERAL SUPPORT 10,000
    U S ENGLISH FOUNDATION
    1747 PENNSYLVANIA AVE NW
    WASHINGTON,DC20006
    NONE PC GENERAL SUPPORT 5,000
    MOORINGS PARK FOUNDATION INC
    120 MOORINGS PARK DRIVE
    NAPLES,FL34105
    NONE PC GENERAL SUPPORT 5,000
    SHELTER FOR ABUSED WOMEN
    PO BOX 10102
    NAPLES,FL34101
    NONE PC GENERAL SUPPORT OF SHELTER 10,000
    PLANNED PARENTHOOD OF COLLIER
    COUNTY
    1425 CREECH STREET
    NAPLES,FL34103
    NONE PC GENERAL SUPPORT 10,000
    CONEMAUGH HEALTH FOUNDATION
    1086 FRANKLIN STREET
    JOHNSTOWN,PA15905
    NONE PC GENERAL SUPPORT 4,000
    SALVATION ARMY
    615 SLATERS LANE
    ALEXANDRIA,VA22313
    NONE PC GENERAL SUPPORT 10,000
    FEDERATION FOR IMMIGRATION REFORM
    PO BOX 96452
    WASHINGTON,DC20007
    NONE PC GENERAL SUPPORT 30,000
    BASCOMB PALMER EYE INSTITUTE
    900 NW 17TH STREET
    MIAMI,FL33136
    NONE PC MASCULAR DEGENERATION 20,000
    LIGHTHOUSE OF COLLIER INC
    2685 HORSESHOE DRIVE S
    NAPLES,FL34104
    NONE PC GENERAL SUPPORT 10,000
    SAVE THE BAY
    1000 SAVE THE BAY DRIVE
    PROVIDENCE,RI02905
    NONE PC SUPPORT OF EDUCATION 5,000
    AMERICAN RED CROSS
    17TH AND D STREET NW
    WASHINGTON,DC20006
    NONE PC SUPPORT OF DISASTER FUND 10,000
    YOUTH HAVEN INC
    5867 WHITAKER ROAD
    NAPLES,FL34112
    NONE PC GENERAL SUPPORT 10,000
    GUADALUPE CENTER OF IMMOKALEE
    509 HOPE CIRCLE
    IMMOKALEE,FL34142
    NONE PC GENERAL SUPPORT 7,209
    GUIDING EYES FOR THE BLIND
    611 GRANITE SPRINGS ROAD
    YORKTOWN HEIGHTS,NY10598
    NONE PC GENERAL SUPPORT 10,000
    PITTSBURGH SYMPHONY ORCHESTRA
    600 PENN AVENUE
    PITTSBURGH,PA15222
    NONE PC INSTALLATION OFA HEARING 40,000
    UNIVERSITY OF PITTSBURGH CANCER
    INSTITUTE
    5150 CENTRE AVENUE
    PITTSBURGH,PA15232
    NONE PC SUPPORT OF CAPITAL 32,209
    SHADYSIDE HOSPITAL FOUNDATION
    532 S AIKEN AVENUE
    PITTSBURGH,PA15232
    NONE PC SUPPORT OF THE ANNUAL FUND 10,000
    PITTSBURGH PUBLIC THEATRE
    621 PENN AVENUE
    PITTSBURGH,PA15222
    NONE PC CREATION OF IMPROVED 30,000
    WESTERN PA SCHOOL FOR BLIND CHILDREN
    201 NORTH BELLEFIELD AVE
    PITTSBURGH,PA15213
    NONE PC SUPPORT OF ANNUAL FUND 5,000
    MONTEFIORE MEDICAL CENTER
    111 EAST 210TH STREET
    BRONX,NY10467
    NONE PC GENERAL SUPPORT 3,000
    KENT SCHOOL
    PO BOX 2006
    KENT,CT06757
    NONE PC SUPPORT OF THE SENIOR CLASS 5,000
    SOUTHERN ALLEGHENIES MUSEUM OF ART
    AT LIGONIER VALLEY
    ONE BOUCHER LANE RT 711 SO
    LIGONIER,PA15658
    NONE PC SUPPORT OF EXHIBITION OF 5,000
    TAFT SCHOOL
    110 WOODBERRY ROAD
    WATERTOWN,CT06795
    NONE PC SUPPORT OF JOHN SMALL CHAIR 5,000
    KELLY STRAYHORN THEATER
    5941 PENN AVENUE
    PITTSBURGH,PA15206
    NONE PC SUPPORT OF ANNUAL FUND AND 3,000
    DAVIDSON COLLEGE
    BOX 1587
    DAVIDSON,NC28035
    NONE PC SUPPORT OF THE ENDOWED BOOK 1,500
    WORLD AFFAIRS COUNCIL OF PGH
    2640 BNY MELLON CENTER
    PITTSBURGH,PA15219
    NONE PC GENERAL SUPPORT 5,000
    PITTSBURGH GLASS CENTER
    5472 PENN AVENUE
    PITTSBURGH,PA15206
    NONE PC SUPPORT OF PROJECTS 40,000
    ST MICHAEL'S OF THE VALLEY
    BOX 336
    LIGONIER,PA15658
    NONE PC GENERAL SUPPORT 2,000
    VALLEY SCHOOL OF LIGONIER
    PO BOX 616
    LIGONIER,PA15658
    NONE PC GENERAL SUPPORT 2,000
    UNITED CEREBRAL PALSY OF
    SOUTHERN ALLEGHENIES REGION INC
    119 JARI DRIVE
    JOHNSTOWN,PA15904
    NONE PC FOR THE BENEFIT OF ADULTS 4,000
    VMI
    PO BOX 932
    LEXINGTON,VA24450
    NONE PC SCHOLARSHIP ENDOWMENT IMO 20,000
    WESTERLY LAND TRUST
    PO BOX 601
    WESTERLY,RI02891
    NONE PC GENERAL SUPPORT 3,500
    WESTERLY COLLEGE CLUB
    PO BOX 1342
    WESTERLY,RI02891
    NONE PC SUPPORT OF SCHOLARSHIP FUND 4,000
    MOSES BROWN SCHOOL
    250 LLOYD AVENUE
    PROVIDENCE,RI02906
    NONE PC SUPPORT OF MOSES BROWN FUND 20,000
    LEADERSHIP PITTSBURGH INC
    535 SMITHFIELD STREET STE 1125
    PITTSBURGH,PA15222
    NONE PC GENERAL SUPPORT 500
    WESTERLY HOSPITAL FOUNDATION
    25 WELLS STREET
    WESTERLY,RI02891
    NONE PC GENERAL SUPPORT 1,000
    MIDDLEBURY COLLEGE
    152 MAPLE STREET/MARBLE WORKS 104
    MIDDLEBURG,VT05753
    NONE PC SUPPORT OF MAINZ GERMANY 3,000
    MORRISTOWN MEMORIAL HOSPITAL
    100 MADISON AVENUE
    MORRISTOWN,NJ07960
    NONE PC GENERAL SUPPORT 5,000
    LITERACY VOLUNTEERS OF WASHINGTON
    COUNTY
    93 TOWER STREET UNITS 25 26
    WESTERLY,RI02891
    NONE PC GENERAL SUPPORT 4,709
    FEE
    1718 PEACHTREE ST NW
    ATLANTA,GA30309
    NONE PC SUPPORT OF STUDENT SUMMER 5,500
    ELIZABETH BUFFUM CHASE HOUSE
    PO BOX 9476
    WARWICK,RI02882
    NONE PC GENERAL SUPPORT 7,000
    POWDERMILL NATURE RESERVE
    1847 ROUTE 381
    RECTOR,PA15677
    NONE PC SUPPORT OF SUMMER INTERNS 5,000
    LIGONIER VALLEY YMCA
    110 CHURCH STREET
    LIGONIER,PA15658
    NONE PC BUILDING A HEALTHY 8,000
    LIGONIER VALLEY LIBRARY
    120 WEST MAIN STREET
    LIGONIER,PA15658
    NONE PC GENERAL SUPPORT 2,500
    FESTIVAL BALLET PROVIDENCE
    824 HOPE STREET
    PROVIDENCE,RI02906
    NONE PC GENERAL SUPPORT 3,000
    THIEL COLLEGE
    75 COLLEGE AVENUE
    GREENVILLE,PA16125
    NONE PC SUPPORT OF ENDOWMENT FOR 20,000
    Total .................................bullet 3a 471,627
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code
    (b)
    Amount
    (c)
    Exclusion code
    (d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............
             
    4 Dividends and interest from securities....     14 219,333  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property .............
             
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory .............
        18 938,099  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   1,157,432  
    13Total. Add line 12, columns (b), (d), and (e)..................
    131,157,432
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow
    Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
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    Signature of officer or trustee Date Title
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    Form 990-PF (2014)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2014 InvestmentsCorpStockSchedule
    Name:
    EMMA CLYDE HODGE MEMORIAL FUND
    EIN: 25-6227653
    Name of Stock End of Year Book Value End of Year Fair Market Value
    COMMON STOCK 2,566,340 3,638,174

    TY 2014 InvestmentsGovtObligationsSch
    Name:
    EMMA CLYDE HODGE MEMORIAL FUND
    EIN: 25-6227653
    US Government Securities - End of Year Book Value:

    40
    US Government Securities - End of Year Fair Market Value:

    40
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2014 InvestmentsOtherSchedule2
    Name:
    EMMA CLYDE HODGE MEMORIAL FUND
    EIN: 25-6227653
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MUTUAL FUNDS - FIXED AT COST 2,727,264 2,722,147
    MUTUAL FUNDS - EQUITY AT COST 2,153,671 2,861,824

    TY 2014 OtherDecreasesSchedule
    Name:
    EMMA CLYDE HODGE MEMORIAL FUND
    EIN: 25-6227653
    Description Amount
       
       


    TY 2014 OtherExpensesSchedule
    Name:
    EMMA CLYDE HODGE MEMORIAL FUND
    EIN: 25-6227653
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNT MAINTENANCE FEES 500 500   0


    TY 2014 OtherIncreasesSchedule
    Name:
    EMMA CLYDE HODGE MEMORIAL FUND
    EIN: 25-6227653
    Description Amount
       


    TY 2014 TaxesSchedule
    Name:
    EMMA CLYDE HODGE MEMORIAL FUND
    EIN: 25-6227653
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 230 230   0
    FEDERAL TAX PAYMENT - PRIOR YE 1,415 0   0
    FEDERAL ESTIMATES - PRINCIPAL 13,576 0   0
    FOREIGN TAXES ON QUALIFIED FOR 599 599   0
    FOREIGN TAXES ON NONQUALIFIED 3 3   0