2025-05-09T12:00:48-05:00 2024-12-31 453941203 DELUZIO & COMPANY LLP 2403 SIDNEY STREET SUITE 240 PITTSBURGH PA 15203 990PF 2024-01-01 043777113 PAMELA WHITCOMB LARSEN FOUNDATION PAME 7244681300 2364 ROUTE 66 DELMONT PA 15626 ALLAN MACDOUGALL III TRUSTEE 7244681300 2025-05-07 1 1 DANIEL W WILKINS CPA P00448576 4124811900 2025-05-07 2024 2025-03-06 01:10:19Z X 4640543 X X 93966 93966 184460 785992 184460 278426 278426 31407 25125 6281 2320 2320 0 15 15 0 869 869 0 6 0 6 34617 28329 6287 235000 235000 269617 28329 241287 8809 250097 78292 4232044 4515717 4515717 124087 124826 124826 4434423 4640543 4640543 0 13929 0 13929 X 4434423 4626614 0 0 0 0 4434423 4626614 4434423 4640543 4434423 8809 183382 4626614 0 4626614 2631.273 SHS ALPS BROWN CAPITAL SMALL CO INV (BCSSX) P 2013-12-24 2024-08-22 189466 194582 -5116 -5116 12310.217 SHS HARTFORD MUTUAL FUNDS WORLD BOND I (HWDIX) P 2019-12-26 2024-02-23 122979 130824 -7845 -7845 2511.473 SHS JOHN HANCOCK FDS DISCIPLINED VL MID CP I (JVMIX) P 2013-12-24 2024-02-23 100000 63534 36466 36466 6792.987 SHS OAKMARK FDS OAKMARK INTL INSTITUTIONAL (OANIX) P 2013-12-26 2024-12-06 179793 176091 3702 3702 VANGUARD CASH RESERVES FEDERAL MONEY MARKET P 2024-08-22 2024-12-06 36467 36501 -34 -34 PHILLIPS EDISON AND COMPANY CLASS B NSA P 2021-08-15 2024-01-01 98 98 98 CAPITAL GAINS DIVIDENDS P 157189 157189 157189 184460 3476 0 3476 0 3476 3851 0 0 0 3851 0 375 375 0 0 0 0 0 0 0 0 0 0 0 0 1 PA 1 0 0 0 0 1 N/A ALLAN MACDOUGALL III 7244681300 2364 ROUTE 66 DELMONT PA 15626 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ALLAN MACDOUGALL III 2364 ROUTE 66 DELMONT PA 15626 TRUSTEE 1.00 31407 0 0 ANDREW J LARSEN 2364 ROUTE 66 DELMONT PA 15626 TRUSTEE 0.00 0 0 0 DAVID A LARSEN 2364 ROUTE 66 DELMONT PA 15626 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 4669991 31865 0 4701856 0 0 4701856 70528 4631328 231566 231566 3476 3476 228090 0 228090 0 228090 241287 0 241287 228090 177785 0 0 241287 177785 0 0 63502 0 0 0 0 0 0 0 0 164588 0 0 0 X AMILIA'S LIGHT PO BOX 83 MEDFIELD MA 02052 N/A PUBLIC GENERAL 15000 ARISE RWANDA MINISTRIES INC 8333 SE STARK STREET PORTLAND OR 97216 N/A PUBLIC GENERAL 5000 COALITION FOR CHRISTIAN OUTREACH 5912 PENN AVENUE PITTSBURGH PA 15206 N/A PUBLIC GENERAL 30000 CRADLES TO CRAYONS 155 NORTH BEACON ST BRIGHTON MA 02135 N/A PUBLIC GENERAL 30000 DOORWAYS FOOD PANTRY PO BOX 295 SEEKONK MA 02771 N/A PUBLIC GENERAL 5000 GLOBAL LINKS 700 TRUMBALL DRIVE PITTSBURGH PA 15205 N/A PUBLIC GENERAL 25000 GREATER BOSTON FOOD BANK 70 SOUTH BAY AVENUE BOSTON MA 02118 N/A PUBLIC GENERAL 10000 HERRING GUT COASTAL SCIENCE CENTER 59 FACTORY RD PORT CLYDE ME 04855 N/A PUBLIC GENERAL 5000 HOLLISTON FOOD PANTRY 73 CHARLES ST HOLLISTON MA 01746 N/A PUBLIC GENERAL 5000 MEDFIELD FOOD CUPBOARD PO BOX 172 MEDFIELD MA 02052 N/A PUBLIC GENERAL 10000 MILLIS ECUMENICAL FOOD PANTRY 142 EXCHANGE STREET MILLIS MA 02054 N/A PUBLIC GENERAL 10000 PKD FOUNDATION 8330 WARD PARKWAY SUITE 500 KANSAS CITY MO 64114 N/A PUBLIC GENERAL 30000 SAVE THE CHILDREN 501 KINGS HIGHWAY EAST STE 400 FAIRFIELD CT 06825 N/A PUBLIC GENERAL 15000 SHRINERS INTERNATIONAL 2900 ROCKY POINT DR TAMPA FL 33607 N/A PUBLIC GENERAL 20000 TIDELINES PO BOX 100 GUSTAVUS AK 99826 N/A PUBLIC GENERAL 10000 CONVOY OF HOPE PO BOX 1125 SPRINGFIELD MO 65801 N/A PUBLIC GENERAL 10000 235000 0 14 93966 18 184460 0 278426 0 278426 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2320 2320 0 INVESTMENT ADJUSTED TO FMV FOR BOOK PURPOSES FORM 990-PF FAIR MARKET VALUE AT 12-31-2024 4,640,543ORIGINAL COST BASIS 3,609,911 -----------CUMULATIVE UNREALIZED GAIN AT 12-31-2024 1,030,632CUMULATIVE UNREALIZED GAIN AT 12-31-2023 847,250 -----------UNREALIZED GAIN FOR THE YEAR ENDING 12-31-2024 183,382 =========== PAGE 5 PART VI-B, LINE 1A(4) FORM 990-PF THE ORGANIZATION PAYS A FEE FOR TRUSTEE, MANAGEMENT, AND INVESTMENT ADVISORY SERVICES TO MACDOUGALL FINANCIAL COUNSELING LLC, IN WHICH THE ORGANIZATION'S TRUSTEE ALLAN MACDOUGALL, III IS A 100% MEMBER AND OWNER. THIS RELATIONSHIP IS CONSIDERED AN EXCEPTED ACT DESCRIBED IN FEDERAL TAX REGULATIONS 53.4941(D)-3. 15167.252 SHARES FEDERATED HERMES CORPORATE BOND FUND CLASS IS (FDBIX) 124826 124826 9065.236 SHARES INVESCO FTSE RAFI (PRF) 365692 365692 3315.346 SHARES PARNASSUS INVESTMENTS CORE EQUITY INST (PRILX) 198092 198092 1048.644 SHARES ISHARES RUSSELL 1000 GROWTH ETF (IWF) 421114 421114 1164.778 SHARES VANGUARD TSMALL CP ETF (VB) 279873 279873 9458.148 SHARES JOHN HANCOCK FDS DISCIPLINED VL MID CP I (JVMIX) 254897 254897 10933.062 SHARES MANAGERS AMG FUNDS YACKTMAN FD INC COM (YACKX) 244573 244573 6962.484 SHARES JENSEN QUALITY GROWTH I (JENIX) 404590 404590 775.933 SHARES VANGUARD MID CAP ETF (VO) 204947 204947 3386.549 SHARES COHEN & STEERS FUNDS ( CSRIX) 162250 162250 5647.079 SHARES VANGUARD TOTAL INTL STOCK INDEX ADMIRAL (VTIAX) 178956 178956 11574.122 SHARES WASATCH FUNDS SM CAP VALUE INST (WICVX) 115741 115741 2078.242 SHARES AMERICAN CENTY ETF TR AVANTIS U S SMALL CAP VALUE ETF (AVUV) 200613 200613 1965.696 SHARES DIREXION SHS ETF TR NASDAQ-100 EQUAL WEIGHTED INDEX (QQQE) 176461 176461 15123.577 SHARES VOYA STRATEGIC INCOME OPPORTUNITIES FUND CLASS I (IISIX) 139591 139591 8859.302 SHARES JOHCM INTERNATIONAL SELECT FUND INSTITUTIONAL CLASS (JOHIX) 202258 202258 16946.328 SHARES PIMCO INCOME FUND INSTITUTIONAL CLASS (PIMIX) 178275 178275 33156.894 SHARES VANGUARD HIGH YIELD CORPORATE BOND FUND ADMIRAL (VWEAX) 179710 179710 8079.295 SHARES JANUS HENDERSON SMALL-CAP VALUE FUND CLASS I (JSCOX) 183562 183562 5683.696 SHARES PRINCIPAL FUNDS PREF SEC INST (PPSIX) 52176 52176 1662.643 SHARES AKRE FOCUS FUND INSTITUTIONAL CLASS (AKRIX) 112311 112311 3310.440 SHARES VANGUARD WINDSOR II FUND (VWNAX) 260035 260035 OFFICE EXPENSE 6 0 6 UNREALIZED GAIN ON SECURITIES 183382 CASH OVERDRAFT 0 13929 INVESTMENT FEES 15 15 0 FOREIGN TAXES WITHHELD FROM DIVIDENDS 869 869 0