2016-05-13T09:56:59-05:00 2015-12-31 453941203 DELUZIO & COMPANY LLP 2403 SIDNEY STREET SUITE 275 PITTSBURGH PA 15203 990PF 2015-01-01 043777113 PAMELA WHITCOMB LARSEN FOUNDATION PAME 7244681300 2364 ROUTE 66 DELMONT PA 15626 ALLAN MACDOUGALL III TRUSTEE 7244681300 2016-05-12 1 DANIEL W WILKINS CPA P00448576 4124811900 2015 2016-09-27 15:27:22Z X 3555698 X X 42 42 47230 47230 303791 332950 303791 306 306 351369 351369 0 0 0 1450 0 1450 21565 21565 0 3903 1380 0 26918 22945 1450 185000 185000 211918 22945 186450 139451 328424 611490 467941 467941 3083127 2837400 2837400 55669 250357 250357 3750286 3555698 3555698 0 0 X 3750286 3555698 0 0 0 0 3750286 3555698 3750286 3555698 3750286 139451 0 3889737 334039 3555698 111 SHS DUKE ENERGY HOLDINGS CORP P 2006-04-07 2015-02-09 9208 5556 3652 3652 396 SHS EXPRESS SCRIPTS HOLDING CO P 2006-04-07 2015-02-09 32272 13444 18828 18828 166 SHS HOSPIRA INC CSH MRG P 2006-04-07 2015-02-09 14498 6142 8356 8356 167 SHS SPECTRA ENERGY CORP P 2006-04-07 2015-02-09 6019 4017 2002 2002 CAPITAL GAINS DIVIDENDS P 270953 270953 270953 303791 0 174972 3754327 0.046605 159089 3560162 0.044686 163556 3224509 0.050723 143949 3353249 0.042928 100000 3147566 0.031771 0.216713 0.043343 3701167 160420 3284 163704 186450 X 3284 0 3284 0 3284 2240 2240 1044 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 3340632 416898 0 3757530 0 0 3757530 56363 3701167 185058 185058 3284 3284 181774 0 181774 0 181774 186450 0 186450 3284 183166 181774 183921 0 0 186450 183921 0 0 2529 0 0 0 0 0 0 0 0 179245 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 30000 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 25000 SHRINERS INTERNATIONAL 2900 ROCKY POINT DR TAMPA FL 33607 N/A PUBLIC GENERAL 25000 185000 0 14 42 14 47230 14 306 18 303791 0 351369 0 351369 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 12-31-2014 3,138,796ORIGINAL COST BASIS 2,723,790 -----------CUMULATIVE UNREALIZED GAIN AT 12-31-2014 415,006CUMULATIVE UNREALIZED GAIN AT 12-31-2013 479,400 -----------UNREALIZED LOSS FOR THE YEAR ENDING 12-31-2014 64,394 =========== 5311.961 SHARES VANGUARD ST BOND INDEX FND INV SHR 55404 55404 9072.232 SHARES DOUBLELINE TOTAL RETURN BOND 97799 97799 1203.000 SHARES VANGUARD TOTAL BOND MARKET ETF 97154 97154 111 SHARES DUKE ENERGY CORP 0 0 166 SHARES HOSPIRA 0 0 167 SHARES SPECTRA ENERGY CORP 0 0 7364.189 SHARES COLUMBIA ACORN FUND 142424 142424 6234.806 SHARES JENSEN PORTFOLIO CLASS J 227757 227757 18658.757 SHARES MATTHEWS ASIAN GROWTH & INCOME INSTL 298913 298913 7626.745 SHARES MERIDIAN GROWTH FUND 234065 234065 8362.943 SHARES T ROWE PRICE GROWTH STOCK FUND 448756 448756 16501.650 SHARES MANAGERS AMG FUNDS YACKTMAN FD INC COM 344389 344389 396 SHARES EXPRESS SCRIPTS HOLDING CO 0 0 11969.621 SHARES JOHN HANCOCK FDS DISCIPLINED VL MID CP I 229218 229218 2974.990 SHARES ALPS BROWN CAPITAL SAMLL CO INV 214407 214407 10113.910 SHARES CALAMOS INTERNATIONAL GROWTH I 175072 175072 10817.183 SHARES OAKMARK FDS OAKMARK INTL 231055 231055 5352.789 SHARES VANGUARD WINDSOR II FUND 179318 179318 2150.538 SHARES PHILLIPS EDISON GROCERY CENTER REIT II INC USA 53763 53763 671.000 SHARES POWERSHARES FTSE RAFI 58263 58263 UNREALIZED LOSS ON SECURITIES 334039 NON-DIVIDEND DISTRIBUTIONS 306 306 306 INVESTMENT FEE 21160 21160 0 MISC. FEES 405 405 0 FOREIGN TAXES WITHHELD FROM DIVIDENDS 1380 1380 0 FEDERAL TAXES 2523 0 0