2017-05-15T10:26:34-05:00 2016-12-31 453941203 DELUZIO AND COMPANY LLP 2403 SIDNEY STREET SUITE 275 PITTSBURGH PA 15203 990PF 2016-01-01 043777113 PAMELA WHITCOMB LARSEN FOUNDATION PAME 7244681300 2364 ROUTE 66 DELMONT PA 15626 ALLAN MACDOUGALL III TRUSTEE 7244681300 2017-05-12 1 DANIEL W WILKINS CPA P00448576 4124811900 75.149.17.229 2017-05-12 08:07:13 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 00A847DFD1165107A6127F01B52A1FDA40E71A6D 2016 2021-01-29 14:40:06Z X 3589888 X X 41 41 47980 47980 205950 324003 205950 253971 253971 0 0 0 1450 0 1450 22193 22193 0 6099 1735 0 29742 23928 1450 180650 180650 210392 23928 182100 43579 230043 467941 332658 332658 2837400 3008289 3008289 250357 248941 248941 3555698 3589888 3589888 0 0 X 3555698 3589888 0 0 0 0 3555698 3589888 3555698 3589888 3555698 43579 0 3599277 9389 3589888 3972.195 SHS T ROWE PRICE GROWTH STOCK FUND P 2007-11-01 2016-05-23 200000 118053 81947 81947 CAPITAL GAINS DIVIDENDS P 124003 124003 124003 205950 0 183166 3701167 0.049489 174972 3754327 0.046605 159089 3560162 0.044686 163556 3224509 0.050723 143949 3353249 0.042928 0.234431 0.046886 3544876 166205 2300 168505 182100 X 2300 0 2300 0 2300 3320 3320 1020 1020 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 ALLAN MACDOUGALL III 2364 ROUTE 66 DELMONT PA 15626 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 3193114 405745 0 3598859 0 0 3598859 53983 3544876 177244 177244 2300 2300 174944 0 174944 0 174944 182100 0 182100 2300 179800 174944 179245 0 0 182100 179245 0 0 2855 0 0 0 0 0 0 0 0 172089 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 GLOBAL LINKS 4809 PENN AVE 2ND FLOOR PITTSBURGH PA 15224 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 25000 SAVE THE CHILDREN 54 WILTON ROAD WESTPORT CT 06880 N/A PUBLIC GENERAL 20000 SHRINERS INTERNATIONAL 2900 ROCKY POINT DR TAMPA FL 33607 N/A PUBLIC GENERAL 20000 BEATRICE RAFFERTY SCHOOL 22 BAYVIEW DRIVE PERRY ME 04667 N/A PUBLIC GENERAL 6650 INIAN ISLANDS INSTITUTE PO BOX 225 GUSTAVUS AK 99826 N/A PUBLIC GENERAL 4000 180650 0 14 41 14 47980 18 205950 0 253971 0 253971 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1450 0 1450 INVESTMENT ADJUSTED TO FMV FOR BOOK PURPOSES FORM 990-PF FAIR MARKET VALUE AT 12-31-2016 3,257,230ORIGINAL COST BASIS 3,190,440 -----------CUMULATIVE UNREALIZED GAIN AT 12-31-2016 66,790CUMULATIVE UNREALIZED GAIN AT 12-31-2015 80,966 -----------UNREALIZED LOSS FOR THE YEAR ENDING 12-31-2016 14,176 =========== 5311.961 SHARES VANGUARD ST BOND INDEX FND INV SHR 55404 55404 9072.232 SHARES DOUBLELINE TOTAL RETURN BOND 96347 96347 1203.000 SHARES VANGUARD TOTAL BOND MARKET ETF 97190 97190 7364.189 SHARES COLUMBIA ACORN FUND 112598 112598 6234.806 SHARES JENSEN PORTFOLIO CLASS J 243843 243843 18658.757 SHARES MATTHEWS ASIAN GROWTH & INCOME INSTL 278389 278389 7626.745 SHARES MERIDIAN GROWTH FUND 270673 270673 4390.748 SHARES T ROWE PRICE GROWTH STOCK FUND 233807 233807 16501.650 SHARES MANAGERS AMG FUNDS YACKTMAN FD INC COM 352971 352971 11969.621 SHARES JOHN HANCOCK FDS DISCIPLINED VL MID CP I 256988 256988 2974.990 SHARES ALPS BROWN CAPITAL SAMLL CO INV 221012 221012 10113.910 SHARES CALAMOS INTERNATIONAL GROWTH I 164654 164654 10817.183 SHARES OAKMARK FDS OAKMARK INTL 245550 245550 5352.789 SHARES VANGUARD WINDSOR II FUND 188097 188097 2150.538 SHARES PHILLIPS EDISON GROCERY CENTER REIT II INC USA 48387 48387 1796.000 SHARES POWERSHARES FTSE RAFI 178792 178792 2026.000 SHARES ISHARES RUSSELL 1000 GROWTH ETF 212528 212528 UNREALIZED LOSS ON SECURITIES 9389 INVESTMENT FEE 21943 21943 0 MISC. FEES 250 250 0 FOREIGN TAXES WITHHELD FROM DIVIDENDS 1735 1735 0 FEDERAL TAXES 4364 0 0