2020-03-05T08:58:39-06:00 2019-12-31 453941203 DELUZIO AND COMPANY LLP 45 SOUTH 23RD STREET SUITE 102 PITTSBURGH PA 15203 990PF 2019-01-01 043777113 PAMELA WHITCOMB LARSEN FOUNDATION PAME 7244681300 2364 ROUTE 66 DELMONT PA 15626 ALLAN MACDOUGALL III TRUSTEE 7244681300 2020-02-26 1 DANIEL W WILKINS CPA P00448576 4124811900 2019 2022-09-23 18:48:47Z X 4209022 X X 1534 1534 54935 54935 90016 386747 90016 146485 146485 0 0 0 1695 0 1695 49913 39981 9932 11433 1589 0 63041 41570 11627 189334 189334 252375 41570 200961 -105890 104915 463623 24866 24866 2820212 3409864 3409864 388961 774292 774292 3672796 4209022 4209022 0 0 X 3672796 4209022 0 0 0 0 3672796 4209022 3672796 4209022 3672796 -105890 642116 4209022 0 4209022 4020.909 SHS OAKMARK FUNDS INTL INVESTOR P 2013-12-24 2019-12-26 100000 104182 -4182 -4182 6395.396 SHS MATTHEWS ASIA FUNDS ASIAN GROWTH & INCOME INST P 2008-02-27 2019-12-26 100000 138743 -38743 -38743 5311.961 SHS VANGUARD SHORT TERM BOND INDEX ADMIRAL P 2008-06-30 2019-12-26 56070 53806 2264 2264 CAPITAL GAINS DIVIDENDS P 130677 130677 130677 90016 0 186028 4088193 0.045504 189655 3886550 0.048798 179800 3544876 0.050721 183166 3701167 0.049489 174972 3754327 0.046605 0.241117 0.048223 4025195 194107 1049 195156 200961 X 1049 0 1049 0 1049 6120 0 0 6120 0 5071 5071 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 3665834 420658 0 4086492 0 0 4086492 61297 4025195 201260 201260 1049 1049 200211 0 200211 0 200211 200961 0 200961 1049 199912 200211 184380 0 0 200961 184380 0 0 16581 0 0 0 0 0 0 0 0 183630 0 0 0 X AMILIA'S LIGHT 26 LOEFFLER LANE MEDFIELD MA 02052 N/A PUBLIC GENERAL 10000 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 FOUNDATION FOR METRO WEST 3 ELIOT ST NATICK MA 01760 N/A PUBLIC GENERAL 8334 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 ARISE RWANDA MINISTRIES INC 8333 SE STARK STREET PORTLAND OR 97216 N/A PUBLIC GENERAL 5000 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 25000 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 189334 0 14 1534 14 54935 18 90016 0 146485 0 146485 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1695 0 1695 INVESTMENT ADJUSTED TO FMV FOR BOOK PURPOSES FORM 990-PF FAIR MARKET VALUE AT 12-31-2019 4,184,156ORIGINAL COST BASIS 3,544,041 -----------CUMULATIVE UNREALIZED GAIN AT 12-31-2019 640,115CUMULATIVE UNREALIZED LOSS AT 12-31-2018 (2,001) -----------UNREALIZED GAIN FOR THE YEAR ENDING 12-31-2019 642,116 =========== 1844.303 SHARES DOUBLELINE TOTAL RETURN BOND 196063 196063 1203.000 SHARES VANGUARD TOTAL BOND MARKET ETF 100884 100884 34872.558 LORD ABBETT SHORT DURATION INCOME 1 146813 146813 12310.217 HARTFORD MUTUAL FUNDS WORLD BOND I 130242 130242 14482.259 LOOMIS SAYLES BD FD INSTL 200290 200290 7364.189 SHARES COLUMBIA ACORN FUND 108254 108254 6234.806 SHARES JENSEN PORTFOLIO CLASS J 322713 322713 12263.361 SHARES MATTHEWS ASIAN GROWTH & INCOME INSTL 192535 192535 7626.745 SHARES MERIDIAN GROWTH FUND 295765 295765 4390.748 SHARES T ROWE PRICE GROWTH STOCK FUND 322061 322061 9988.406 SHARES MANAGERS AMG FUNDS YACKTMAN FD INC COM 204563 204563 11969.621 SHARES JOHN HANCOCK FDS DISCIPLINED VL MID CP I 266563 266563 2974.990 SHARES ALPS BROWN CAPITAL SAMLL CO INV 301069 301069 10113.910 SHARES CALAMOS INTERNATIONAL GROWTH I 200154 200154 6796.274 SHARES OAKMARK FDS OAKMARK INTL 169567 169567 5352.789 SHARES VANGUARD WINDSOR II FUND 194895 194895 4387.098 SHARES PHILLIPS EDISON GROCERY CENTER REIT II INC USA 48697 48697 1796.000 SHARES INVESCO FTSE RAFI 227571 227571 2026.000 SHARES ISHARES RUSSELL 1000 GROWTH ETF 356414 356414 19138.756 PRINICPAL FUNDS PREF SEC INST 199043 199043 UNREALIZED GAIN ON SECURITIES 642116 INVESTMENT FEE 39981 39981 0 ADMINISTRATIVE FEES 9932 0 9932 FOREIGN TAXES WITHHELD FROM DIVIDENDS 1589 1589 0 FEDERAL TAXES 9844 0 0