2019-05-14T11:02:59-05:00 2018-12-31 453941203 DELUZIO AND COMPANY LLP 45 SOUTH 23RD STREET SUITE 102 PITTSBURGH PA 15203 990PF 2018-01-01 043777113 PAMELA WHITCOMB LARSEN FOUNDATION PAME 7244681300 2364 ROUTE 66 DELMONT PA 15626 ALLAN MACDOUGALL III TRUSTEE 7244681300 2019-05-13 1 DANIEL W WILKINS CPA P00448576 4124811900 50.73.166.57 2019-05-13 13:44:20 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 CAE703E0B09E1861376EEE477C8175E465901E7E 2018 2019-02-21 02:37:17Z X 3672796 X X 927 927 61651 61651 244102 244102 244102 306680 306680 0 0 0 1695 0 1695 250 250 0 4616 2236 0 6561 2486 1695 184333 184333 190894 2486 186028 115786 304194 344777 463623 463623 3357417 2820212 2820212 397913 388961 388961 4100107 3672796 3672796 0 0 X 4100107 3672796 0 0 0 0 4100107 3672796 4100107 3672796 4100107 115786 0 4215893 543097 3672796 CAPITAL GAINS DIVIDENDS P 244102 244102 244102 244102 0 189655 3886550 0.048798 179800 3544876 0.050721 183166 3701167 0.049489 174972 3754327 0.046605 159089 3560162 0.044686 0.240299 0.048060 4088193 196479 3042 199521 186028 6084 0 6084 0 6084 2360 0 0 2360 0 3724 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 3816077 334373 0 4150450 0 0 4150450 62257 4088193 204410 204410 6084 6084 198326 0 198326 0 198326 186028 0 186028 0 186028 198326 172082 0 0 186028 172082 0 0 13946 0 0 0 0 0 0 0 0 184380 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 8333 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 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 184333 0 14 927 14 61651 14 244102 0 306680 0 306680 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 12-31-2018 3,209,173ORIGINAL COST BASIS 3,211,174 -----------CUMULATIVE UNREALIZED LOSS AT 12-31-2018 (2,001)CUMULATIVE UNREALIZED GAIN AT 12-31-2017 541,096 -----------UNREALIZED LOSS FOR THE YEAR ENDING 12-31-2018 (543,097) =========== 5311.961 SHARES VANGUARD ST BOND INDEX FND INV SHR 54766 54766 9072.232 SHARES DOUBLELINE TOTAL RETURN BOND 94533 94533 1203.000 SHARES VANGUARD TOTAL BOND MARKET ETF 95290 95290 34872.558 LORD ABBETT SHORT DURATION INCOME 1 144372 144372 7364.189 SHARES COLUMBIA ACORN FUND 95586 95586 6234.806 SHARES JENSEN PORTFOLIO CLASS J 270965 270965 18658.757 SHARES MATTHEWS ASIAN GROWTH & INCOME INSTL 259170 259170 7626.745 SHARES MERIDIAN GROWTH FUND 252903 252903 4390.748 SHARES T ROWE PRICE GROWTH STOCK FUND 250756 250756 9988.406 SHARES MANAGERS AMG FUNDS YACKTMAN FD INC COM 190279 190279 11969.621 SHARES JOHN HANCOCK FDS DISCIPLINED VL MID CP I 209827 209827 2974.990 SHARES ALPS BROWN CAPITAL SAMLL CO INV 252368 252368 10113.910 SHARES CALAMOS INTERNATIONAL GROWTH I 154338 154338 10817.183 SHARES OAKMARK FDS OAKMARK INTL 221320 221320 5352.789 SHARES VANGUARD WINDSOR II FUND 166579 166579 4387.098 SHARES PHILLIPS EDISON GROCERY CENTER REIT II INC USA 48477 48477 1796.000 SHARES INVESCO FTSE RAFI 182420 182420 2026.000 SHARES ISHARES RUSSELL 1000 GROWTH ETF 265224 265224 UNREALIZED LOSS ON SECURITIES 543097 INVESTMENT FEE 250 250 0 FOREIGN TAXES WITHHELD FROM DIVIDENDS 2236 2236 0 FEDERAL TAXES 2380 0 0