2021-05-13T12:49:07-05:00 2020-12-31 453941203 DELUZIO AND COMPANY LLP 45 SOUTH 23RD STREET SUITE 102 PITTSBURGH PA 15203 990PF 2020-01-01 043777113 PAMELA WHITCOMB LARSEN FOUNDATION PAME 7244681300 2364 ROUTE 66 DELMONT PA 15626 ALLAN MACDOUGALL III TRUSTEE 7244681300 2021-05-13 1 ALLAN MACDOUGALL III XXX-XX-XXXX DANIEL W WILKINS CPA P00448576 4124811900 2021-05-13 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 4792379 X X 3 3 61811 61811 258080 336471 258080 319894 319894 0 0 0 1775 1775 0 27024 21669 5355 645 645 0 29444 24089 5355 186000 186000 215444 24089 191355 104450 295805 24866 58663 58663 3409864 3955314 3955314 774292 778402 778402 4209022 4792379 4792379 0 0 X 4209022 4792379 0 0 0 0 4209022 4792379 4209022 4792379 4209022 104450 478907 4792379 0 4792379 710 SHS ISHARES RUSSELL 1000 GROWTH ETF P 2016-05-26 2020-08-10 150070 70041 80029 80029 415.877 SHS T ROWE PRICE GROWTH STOCK I (PRUFX) P 2008-10-15 2020-12-24 40000 8350 31650 31650 CAPITAL GAINS DIVIDENDS P 146401 146401 146401 258080 4112 0 4112 0 4112 5071 0 0 0 5071 0 959 959 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 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 4179824 15313 0 4195137 0 0 4195137 62927 4132210 206611 206611 4112 4112 202499 0 202499 0 202499 191355 0 191355 0 191355 202499 183630 0 0 191355 183630 0 0 7725 0 0 0 0 0 0 0 0 194774 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 INIAN ISLANDS INSTITUTE PO BOX 225 GUSTAVUS AK 99826 N/A PUBLIC GENERAL 6000 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 186000 0 14 3 14 61811 18 258080 0 319894 0 319894 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 12-31-2020 4,733,716ORIGINAL COST BASIS 3,614,694 -----------CUMULATIVE UNREALIZED GAIN AT 12-31-2020 1,119,022CUMULATIVE UNREALIZED GAIN AT 12-31-2019 640,115 -----------UNREALIZED GAIN FOR THE YEAR ENDING 12-31-2020 478,907 =========== 1844.303 SHARES DOUBLELINE TOTAL RETURN BOND 197354 197354 1203.000 SHARES VANGUARD TOTAL BOND MARKET ETF 106093 106093 34872.558 LORD ABBETT SHORT DURATION INCOME 1 146813 146813 12310.217 HARTFORD MUTUAL FUNDS WORLD BOND I 131473 131473 14482.259 LOOMIS SAYLES BD FD INSTL 196669 196669 7364.189 SHARES COLUMBIA ACORN FUND 122246 122246 6234.806 SHARES JENSEN PORTFOLIO CLASS J 345533 345533 12263.361 SHARES MATTHEWS ASIAN GROWTH & INCOME INSTL 220986 220986 7626.745 SHARES MERIDIAN GROWTH FUND 366236 366236 9988.406 SHARES MANAGERS AMG FUNDS YACKTMAN FD INC COM 212354 212354 11969.621 SHARES JOHN HANCOCK FDS DISCIPLINED VL MID CP I 279132 279132 2974.990 SHARES ALPS BROWN CAPITAL SAMLL CO INV 406859 406859 10113.910 SHARES CALAMOS INTERNATIONAL GROWTH I 274795 274795 5352.789 SHARES VANGUARD WINDSOR II FUND 207260 207260 4387.098 SHARES PHILLIPS EDISON GROCERY CENTER REIT II INC USA 38387 38387 1796.000 SHARES INVESCO FTSE RAFI 239227 239227 2026.000 SHARES ISHARES RUSSELL 1000 GROWTH ETF 317340 317340 19138.756 PRINICPAL FUNDS PREF SEC INST 200383 200383 3026.024 SHARES PARNASSUS INVESTMENTS CORE EQUITY INST (PRILX) 162649 162649 6792.987 SHARES OAKMARK FDS OAKMARK INTL INSTITUTIONAL (OANIX) 177025 177025 3968.885 SHARES T ROWE PRICE GROWTH STOCK I (PRUFX) 384902 384902 UNREALIZED GAIN ON SECURITIES 478907 INVESTMENT FEE 21669 21669 0 ADMINISTRATIVE FEES 5355 0 5355 FOREIGN TAXES WITHHELD FROM DIVIDENDS 645 645 0