2015-05-15T09:12:17-05:00 2014-12-31 453995852 STONEMETZ & WILKINS PC 2403 SIDNEY STREET SUITE 275 PITTSBURGH PA 15203 990PF 2014-01-01 043777113 PAMELA WHITCOMB LARSEN FOUNDATION PAME 7244681300 2364 ROUTE 66 DELMONT PA 15626 ALLAN MACDOUGALL III TRUSTEE 7244681300 2015-05-13 1 DANIEL W WILKINS CPA P00448576 4124811900 2014 2016-04-25 22:37:26Z X 3750286 X X 57 57 48851 48851 192896 192896 192896 241804 241804 0 0 0 1175 0 1175 20000 20000 0 4700 1505 0 25875 21505 1175 176000 176000 201875 21505 177175 39929 220299 571561 611490 611490 3147468 3083127 3083127 55722 55669 55669 3774751 3750286 3750286 0 0 X 3774751 3750286 0 0 0 0 3774751 3750286 3774751 3750286 3774751 39929 0 3814680 64394 3750286 CAPITAL GAINS DIVIDENDS P 192896 192896 192896 192896 0 159089 3560162 0.044686 163556 3224509 0.050723 143949 3353249 0.042928 100000 3147566 0.031771 99800 2790622 0.035763 0.205871 0.041174 3754327 154581 2203 156784 177175 X 2203 0 2203 0 2203 1920 1920 283 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 3246166 565334 0 3811500 0 0 3811500 57173 3754327 187716 187716 2203 2203 185513 0 185513 0 185513 177175 0 177175 2203 174972 185513 175583 0 0 177175 175583 0 0 1592 0 0 0 0 0 0 0 0 183921 0 0 0 X SHRINERS INTERNATIONAL 2900 ROCKY POINT DR TAMPA FL 33607 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 PKD FOUNDATION 8330 WARD PARKWAY SUITE 500 KANSAS CITY MO 64114 N/A PUBLIC GENERAL 30000 SAVE THE CHILDREN 54 WILTON ROAD WESTPORT CT 06880 N/A PUBLIC GENERAL 26000 COALITION FOR CHRISTIAN OUTREACH 5912 PENN AVENUE PITTSBURGH PA 15206 N/A PUBLIC GENERAL 25000 AMILIA'S LIGHT 26 LOEFFLER LANE MEDFIELD MA 02052 N/A PUBLIC GENERAL 5000 GREATER BOSTON FOOD BANK 70 SOUTH BAY AVENUE BOSTON MA 02118 N/A PUBLIC GENERAL 5000 MEDFIELD FOOD CUPBOARD PO BOX 172 MEDFIELD MA 02052 N/A PUBLIC GENERAL 5000 176000 0 14 57 14 48851 14 192896 0 241804 0 241804 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1175 0 1175 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 55669 55669 111 SHARES DUKE ENERGY CORP 9272 9272 166 SHARES HOSPIRA 10168 10168 167 SHARES SPECTRA ENERGY CORP 6062 6062 7364.189 SHARES COLUMBIA ACORN FUND 235286 235286 6234.806 SHARES JENSEN PORTFOLIO CLASS J 250390 250390 18658.757 SHARES MATTHEWS ASIAN GROWTH & INCOME INSTL 335858 335858 7626.745 SHARES MERIDIAN GROWTH FUND 277385 277385 8362.943 SHARES T ROWE PRICE GROWTH STOCK FUND 434455 434455 16501.650 SHARES MANAGERS AMG FUNDS YACKTMAN FD INC COM 414521 414521 396 SHARES EXPRESS SCRIPTS HOLDING CO 33529 33529 11969.621 SHARES JOHN HANCOCK FDS DISCIPLINED VL MID CP I 239033 239033 2974.990 SHARES ALPS BROWN CAPITAL SAMLL CO INV 214765 214765 10113.910 SHARES CALAMOS INTERNATIONAL GROWTH I 170217 170217 10817.183 SHARES OAKMARK FDS OAKMARK INTL 252473 252473 5352.789 SHARES VANGUARD WINDSOR II FUND 199713 199713 UNREALIZED LOSS ON SECURITIES 64394 INVESTMENT FEE 20000 20000 0 FOREIGN TAXES WITHHELD FROM DIVIDENDS 1505 1505 0 FEDERAL TAXES 3195 0 0