2014-05-14T09:12:21-05:00 2013-12-31 453995852 STONEMETZ & WILKINS PC 2403 SIDNEY STREET SUITE 275 PITTSBURGH PA 15203 990PF 2013-01-01 043777113 PAMELA WHITCOMB LARSEN FOUNDATION PAME 7244681300 2364 ROUTE 66 DELMONT PA 15626 ALLAN MACDOUGALL III TRUSTEE 7244681300 2014-05-07 1 KAY L STONEMETZ CPA P00033315 4124811900 2013 2015-12-30 17:16:21Z X 3774751 X X 57 57 36983 36983 168481 1461300 168481 205521 205521 0 0 0 900 900 0 12500 12500 0 1020 1020 0 14420 14420 0 161000 161000 175420 14420 161000 30101 191101 558942 571563 571563 2727920 3147466 3147466 56466 55722 55722 3343328 3774751 3774751 0 0 X 3343328 3774751 0 0 0 0 3343328 3774751 3343328 3774751 3343328 30101 401322 3774751 0 3774751 COLUMBIA ACORN FUND - 4905.167 SHS P 2007-11-01 2013-12-24 181540 160693 20847 20847 IVY FUND GLOBAL NATURAL RESOURCES A - 11,997.6 SHS P 2010-02-09 2013-12-24 215597 200000 15597 15597 MATTHEWS ASIAN GROWTH & INC INSTL - 10746.910 SHS SHS P 2007-11-01 2013-12-24 199976 233145 -33169 -33169 MORGAN STANLEY INSTL INTL EQUITY FND - 16,804.389 SHS P 2007-11-01 2013-12-24 280273 388013 -107740 -107740 T ROWE PRICE GROWTH STOCK FUND P 2007-11-01 2013-12-24 250000 142419 107581 107581 MATTHEWS INTL FDS CHINA FUND - 6446.068 SHS P 2010-02-09 2013-12-24 144456 150000 -5544 -5544 COLUMBIA ACORN FUND - 1039.172 SHS P 2008-10-16 2013-12-24 38460 18549 19911 19911 CAPITAL GAINS DIVIDENDS P 150998 150998 150998 168481 0 163556 3224509 0.050723 143949 3353249 0.042928 100000 3147566 0.031771 99800 2790622 0.035763 18000 996893 0.018056 0.179241 0.035848 3560162 127625 1911 129536 161000 X 1911 0 1911 0 1911 636 636 1275 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 3051763 562615 0 3614378 0 0 3614378 54216 3560162 178008 178008 1911 1911 176097 0 176097 0 176097 161000 0 161000 1911 159089 176097 160486 0 0 161000 160486 0 0 514 0 0 0 0 0 0 0 0 175583 0 0 0 X COALITION FOR CHRISTIAN OUTREACH 5912 PENN AVENUE PITTSBURGH PA 15206 N/A PUBLIC GENERAL 30000 GLOBAL LINKS 4809 PENN AVE 2ND FLOOR PITTSBURGH PA 15224 N/A PUBLIC GENERAL 25000 PKD FOUNDATION 9221 WARD PARKWAY SUITE 400 KANSAS CITY MO 641143376 N/A PUBLIC GENERAL 25000 SAVE THE CHILDREN 54 WILTON ROAD WESTPORT CT 06880 N/A PUBLIC GENERAL 26000 CRADLES TO CRAYONS 82 MYRTLE STREET QUINCY MA 02171 N/A PUBLIC GENERAL 30000 SHRINERS INTERNATIONAL 2900 ROCKY POINT DR TAMPA FL 33607 N/A PUBLIC GENERAL 25000 161000 0 14 57 14 36983 18 168481 0 205521 0 205521 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 900 900 0 INVESTMENT ADJUSTED TO FMV FOR BOOK PURPOSES FORM 990-PF FAIR MARKET VALUE AT 12-31-2013 3,203,190ORIGINAL COST BASIS 2,723,790 -----------CUMULATIVE UNREALIZED GAIN AT 12-31-2013 479,400CUMULATIVE UNREALIZED GAIN AT 12-31-2012 78,078 -----------UNREALIZED GAIN FOR THE YEAR ENDING 12-31-2013 401,322 5,311.961 SHARES VANGUARD ST BOND INDEX FNUD INV SHR 55722 55722 111 SHARES DUKE ENERGY CORP 7660 7660 166 SHARES HOSPIRA 6852 6852 167 SHARES SPECTRA ENERGY CORP 5949 5949 4,905.167 SHARES COLUMBIA ACORN FUND 0 0 7364.189 SHARES COLUMBIA ACORN FUND 274832 274832 859.107 SHARES JENSEN PORTFOLIO CLASS J 32457 32457 17,366.099 SHARES MATTHEWS ASIAN GROWTH & INCOME INSTL 328219 328219 1,292.658 SHARES MATTHEWS ASIAN GROWTH & INCOME INSTL 24431 24431 3,878.976 SHARES MERIDIAN GROWTH FUND 144453 144453 615.309 SHARES MERIDIAN GROWTH FUND 22914 22914 16,804.389 SHARES MORGAN STANLEY INST INTL EQUITY FUND 0 0 6,830.601 SHARES T ROWE PRICE GROWTH STOCK FUND 107168 107168 1,334.348 SHARES T ROWE PRICE GROWTH STOCK FUND 70147 70147 4,990.02 SHARES T ROWE PRICE GROWTH STOCK FUND 262325 262325 18.165 SHS MERIDIAN GROWTH FUND 676 676 11,997.600 SHS IVY FUND GLOBAL NATURAL RESOURCES A 0 0 6,446.068 SHS MATTHEWS INTL FDS CHINA FUND 0 0 3,114.295 SHS MERIDIAN GROWTH FUND 115976 115976 16,501.65 SHS MANAGERS AMG FUNDS YACKTMAN FD INC COM 388449 388449 396 SHS EXPRESS SCRIPTS HOLDING CO 27815 27815 2988.724 SHS ALPS BROWN CAPITAL SMALL CO INV 221494 221494 10,113.91 SHS CALAMOS INTERNATIONAL GROWTH I 203896 203896 5375.699 SHS JENSEN QUALITY GROWTH I 203094 203094 11969.621 SHS JOHN HANCOCK FDS DISCIPLINED VL MID CP I 217129 217129 10817.183 SHS OAKMARK FDS OAKMARK INTL 284708 284708 1379.409 SHS VANGUARD WINDSOR II FUND 50721 50721 3973.380 SHS VANGUARD WINDSOR II FUND 146101 146101 UNREALIZED GAIN ON SECURITIES 401322 INVESTMENT FEE 12500 12500 0 FOREIGN TAXES WITHHELD FROM DIVIDENDS 1020 1020 0