2023-05-15T08:13:44-05:00 2022-12-31 453941203 DELUZIO AND COMPANY LLP 45 SOUTH 23RD STREET SUITE 102 PITTSBURGH PA 15203 990PF 2022-01-01 043777113 PAMELA WHITCOMB LARSEN FOUNDATION PAME 7244681300 2364 ROUTE 66 DELMONT PA 15626 ALLAN MACDOUGALL III TRUSTEE 7244681300 2023-05-10 1 ALLAN MACDOUGALL III XXX-XX-XXXX 0 DANIEL W WILKINS CPA P00448576 4124811900 2023-05-09 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 3976193 X X 61 61 76816 76816 -85135 938775 0 -8258 76877 28362 22740 5622 2125 2125 0 10837 1383 0 41324 26248 5622 237500 237500 278824 26248 243122 -287082 50629 107271 80641 80641 0 96000 96000 4366163 3378760 3378760 763770 420792 420792 5237204 3976193 3976193 0 0 X 5237204 3976193 0 0 0 0 5237204 3976193 5237204 3976193 5237204 -287082 0 4950122 973929 3976193 8223.684 SHS ALPS FUNDS VULCAN VAL PARTNERS SM CAP INV P 2022-02-11 2022-12-28 81884 150025 -68141 -68141 1653.612 SHS BARON CAPITAL GROUP ASSET INST P 2021-02-19 2022-12-14 157714 205519 -47805 -47805 18444.303 SHS DOUBLELINE FUNDS TOTAL RET BOND P 2015-02-09 2022-12-14 166159 200024 -33865 -33865 270.000 SHS ISHARES TRUST RUS 1000 GRW ETF P 2016-05-23 2022-02-10 75196 26635 48561 48561 1203.000 SHS VANGUARD TOTAL BND MRKT ETF P 2015-02-09 2022-09-28 86427 100029 -13602 -13602 12263.361 SHS MATTHEWS ASIAN GROWTH & INCOME INST P 2008-02-27 2022-12-14 155843 266043 -110200 -110200 1710.924 SHS MERIDIAN FUNDS GROWTH LEGACY P 2008-10-15 2022-02-10 75000 50635 24365 24365 24992.502 SHS FEDERATED INVESTORS I PRIME VAL OBLIGATIONS SVC P 2020-02-10 2022-02-11 24988 25000 -12 -12 CAPITAL GAINS DIVIDENDS P 115564 115564 115564 -85135 704 0 704 0 704 6800 0 0 0 6800 0 6096 6096 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 28362 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 4442947 29614 0 4472561 0 0 4472561 67088 4405473 220274 220274 704 704 219570 0 219570 0 219570 243122 0 243122 219570 236849 0 0 243122 236849 0 0 6273 0 0 0 0 0 0 0 0 213297 0 0 0 X AMILIA'S LIGHT PO BOX 83 MEDFIELD MA 02052 N/A PUBLIC GENERAL 17500 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 GLOBAL LINKS 700 TRUMBALL DRIVE PITTSBURGH PA 15205 N/A PUBLIC GENERAL 30000 GREATER BOSTON FOOD BANK 70 SOUTH BAY AVENUE BOSTON MA 02118 N/A PUBLIC GENERAL 10000 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 25000 SHRINERS INTERNATIONAL 2900 ROCKY POINT DR TAMPA FL 33607 N/A PUBLIC GENERAL 25000 TIDELINES PO BOX 100 GUSTAVUS AK 99826 N/A PUBLIC GENERAL 15000 237500 0 14 61 14 76816 18 -85135 0 -8258 0 -8258 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2125 2125 0 INVESTMENT ADJUSTED TO FMV FOR BOOK PURPOSES FORM 990-PF FAIR MARKET VALUE AT 12-31-2022 3,895,553ORIGINAL COST BASIS 3,588,443 -----------CUMULATIVE UNREALIZED GAIN AT 12-31-2022 307,110CUMULATIVE UNREALIZED GAIN AT 12-31-2021 1,281,039 -----------UNREALIZED LOSS FOR THE YEAR ENDING 12-31-2022 -973,929 =========== 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. 12310.217 HARTFORD MUTUAL FUNDS WORLD BOND I (HWDIX) 122856 122856 34872.558 LORD ABBETT SHORT DURATION INCOME 1 (LLDYX) 133562 133562 14482.259 LOOMIS SAYLES BD FD INSTL (LSBDX) 164374 164374 1796.000 SHARES INVESCO FTSE RAFI (PRF) 278649 278649 1984.885 SHARES T ROWE PRICE GROWTH STOCK I (PRUFX) 122507 122507 6792.987 SHARES OAKMARK FDS OAKMARK INTL INSTITUTIONAL (OANIX) 155899 155899 3026.024 SHARES PARNASSUS INVESTMENTS CORE EQUITY INST (PRILX) 142314 142314 19138.756 PRINICPAL FUNDS PREF SEC INST (PPSIX) 167464 167464 1046.000 SHARES ISHARES RUSSELL 1000 GROWTH ETF (IWF) 224095 224095 1462.000 SHARES PHILLIPS EDISON AND COMPANY CLASS B NSA 46550 46550 10113.910 SHARES CALAMOS INTERNATIONAL GROWTH I (CIGIX) 173251 173251 1157.000 SHARES VANGUARD TSMALL CP ETF (VB) 212356 212356 5352.789 SHARES VANGUARD WINDSOR II FUND (VWNFX) 199606 199606 2631.273 SHARES ALPS BROWN CAPITAL SAMLL CO INV (BCSSX) 176085 176085 11969.621 SHARES JOHN HANCOCK FDS DISCIPLINED VL MID CP I (JVMIX) 292298 292298 9988.406 SHARES MANAGERS AMG FUNDS YACKTMAN FD INC COM (YACKX) 211055 211055 4960.800 SHARES MERIDIAN GROWTH FUND (MERDX) 147284 147284 6234.806 SHARES JENSEN QUALITY GROWTH I (JENIX) 340857 340857 770.000 SHARES VANGUARD MID CAP ETF (VO) 156934 156934 2259.036 SHARES COHEN & STEERS FUNDS ( CSRIX) 96145 96145 5529.429 SHARES VANGUARD TOTAL INTL STOCK INDEX ADMIRAL (VTIAX) 154050 154050 9982.913 SHARES WASATCH FUNDS SM CAP VALUE INST (WICVX) 81361 81361 96000 96000 0 0 UNREALIZED LOSS ON SECURITIES 973929 FOREIGN TAXES WITHHELD FROM DIVIDENDS 1383 1383 0 FEDERAL TAXES 9454 0 0