2022-05-11T15:53:29-05:00 2021-12-31 453941203 DELUZIO AND COMPANY LLP 45 SOUTH 23RD STREET SUITE 102 PITTSBURGH PA 15203 990PF 2021-01-01 043777113 PAMELA WHITCOMB LARSEN FOUNDATION PAME 7244681300 2364 ROUTE 66 DELMONT PA 15626 ALLAN MACDOUGALL III TRUSTEE 7244681300 2022-05-09 1 ALLAN MACDOUGALL III XXX-XX-XXXX DANIEL W WILKINS CPA P00448576 4124811900 2022-05-09 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 5237204 X X 5 5 105253 105253 406677 652867 406677 511935 511935 0 0 0 1775 1775 0 27024 21669 5355 4328 1167 0 33127 24611 5355 196000 196000 229127 24611 201355 282808 487324 58663 107271 107271 3955314 4366163 4366163 778402 763770 763770 4792379 5237204 5237204 0 0 X 4792379 5237204 0 0 0 0 4792379 5237204 4792379 5237204 4792379 282808 162017 5237204 0 5237204 343.71 SHS ALPS BROWN CAPITAL SMALL CO INV P 2013-12-24 2021-02-19 50000 25417 24583 24583 7364.19 SHS COLUMBIA ACORN FUND P 2008-10-16 2021-02-19 134249 131451 2798 2798 955.02 SHS MERIDIAN GROWTH FUND P 2008-10-16 2021-02-19 50000 28264 21736 21736 1984.00 SHS T ROEW PRICE GROWTH STOCK I P 2008-10-15 2021-02-19 205518 61058 144460 144460 CAPITAL GAINS DIVIDENDS P 213100 213100 213100 406677 6774 0 6774 0 6774 4120 0 0 0 4120 0 2654 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 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 0.00 0 0 0 NONE 0 NONE 0 0 5041189 39092 0 5080281 0 0 5080281 76204 5004077 250204 250204 6774 6774 243430 0 243430 0 243430 201355 0 201355 243430 194774 0 0 201355 194774 0 0 6581 0 0 0 0 0 0 0 0 236849 0 0 0 X AMILIA'S LIGHT PO BOX 83 MEDFIELD MA 02052 N/A PUBLIC GENERAL 12500 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 25000 CRADLES TO CRAYONS 155 NORTH BEACON ST BRIGHTON MA 02135 N/A PUBLIC GENERAL 25000 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 MEDFIELD FOOD CUPBOARD PO BOX 172 MEDFIELD MA 02052 N/A PUBLIC GENERAL 10000 PKD FOUNDATION 8330 WARD PARKWAY SUITE 500 KANSAS CITY MO 64114 N/A PUBLIC GENERAL 27500 SAVE THE CHILDREN 501 KINGS HIGHWAY EAST STE 400 FAIRFIELD CT 06825 N/A PUBLIC GENERAL 20000 SHRINERS INTERNATIONAL 2900 ROCKY POINT DR TAMPA FL 33607 N/A PUBLIC GENERAL 20000 GEORGES RIVER EDUCATION FOUNDATION PO BOX 103 THOMASTON ME 04861 N/A PUBLIC GENERAL 5000 MILLIS ECUMENICAL FOOD PANTRY 142 EXCHANGE STREET MILLIS MA 02054 N/A PUBLIC GENERAL 5000 TIDELINES PO BOX 100 GUSTAVUS AK 99826 N/A PUBLIC GENERAL 6000 196000 0 14 5 14 105253 18 406677 0 511935 0 511935 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1775 1775 0 INVESTMENT ADJUSTED TO FMV FOR BOOK PURPOSES FORM 990-PF FAIR MARKET VALUE AT 12-31-2021 5,129,933ORIGINAL COST BASIS 3,848,894 -----------CUMULATIVE UNREALIZED GAIN AT 12-31-2021 1,281,039CUMULATIVE UNREALIZED GAIN AT 12-31-2020 1,119,022 -----------UNREALIZED GAIN FOR THE YEAR ENDING 12-31-2021 162,017 =========== 1203.000 SHARES VANGUARD TOTAL BOND MARKET ETF 101954 101954 12310.217 HARTFORD MUTUAL FUNDS WORLD BOND I (HWDIX) 128026 128026 34872.558 LORD ABBETT SHORT DURATION INCOME 1 (LLDYX) 144721 144721 1844.303 SHARES DOUBLELINE TOTAL RETURN BOND (DBLTX) 191821 191821 14482.259 LOOMIS SAYLES BD FD INSTL (LSBDX) 197248 197248 1796.000 SHARES INVESCO FTSE RAFI (PRF) 308373 308373 24992.502 SHARES FEDERATED INVESTORS I PRIME VAL OBLIGATIONS 24993 24993 1653.612 SHARES BARON CAPITAL GROUP ASSET INST (BARIX) 204552 204552 1984.885 SHARES T ROWE PRICE GROWTH STOCK I (PRUFX) 211073 211073 6792.987 SHARES OAKMARK FDS OAKMARK INTL INSTITUTIONAL (OANIX) 190475 190475 3026.024 SHARES PARNASSUS INVESTMENTS CORE EQUITY INST (PRILX) 192304 192304 19138.756 PRINICPAL FUNDS PREF SEC INST (PPSIX) 197703 197703 2026.000 SHARES ISHARES RUSSELL 1000 GROWTH ETF (IWF) 402157 402157 1462.366 SHARES PHILLIPS EDISON AND COMPANY CLASS B NSA 48668 48668 10113.910 SHARES CALAMOS INTERNATIONAL GROWTH I (CIGIX) 249409 249409 1157.000 SHARES VANGUARD TSMALL CP ETF (VB) 261494 261494 5352.789 SHARES VANGUARD WINDSOR II FUND (VWNFX) 247031 247031 2631.273 SHARES ALPS BROWN CAPITAL SAMLL CO INV (BCSSX) 315884 315884 11969.621 SHARES JOHN HANCOCK FDS DISCIPLINED VL MID CP I (JVMIX) 331319 331319 9988.406 SHARES MANAGERS AMG FUNDS YACKTMAN FD INC COM (YACKX) 244716 244716 6671.724 SHARES MERIDIAN GROWTH FUND (MERDX) 318708 318708 12263.361 SHARES MATTHEWS ASIAN GROWTH & INCOME INSTL (MICSX) 196704 196704 6234.806 SHARES JENSEN QUALITY GROWTH I (JENIX) 420600 420600 UNREALIZED GAIN ON SECURITIES 162017 INVESTMENT FEE 21669 21669 0 ADMINISTRATIVE FEES 5355 0 5355 FOREIGN TAXES WITHHELD FROM DIVIDENDS 1167 1167 0 FEDERAL TAXES 3161 0 0