2013-05-09T07:34:21-05:00 2012-12-31 453995852 STONEMETZ & WILKINS PC 2403 SIDNEY STREET SUITE 275 PITTSBURGH PA 15203 990PF 2012-01-01 043777113 PAMELA WHITCOMB LARSEN FOUNDATION PAME 7244681300 2364 ROUTE 66 DELMONT PA 15626 ALLAN MACDOUGALL III 7244681300 2013-05-01 1 KAY L STONEMETZ CPA P00033315 4124811900 2012 2016-02-24 21:20:13Z X 3343328 X X 53 53 33121 33121 24787 316861 24787 57961 57961 0 0 0 775 775 0 11715 11715 0 2436 1024 0 14926 13514 0 164000 164000 178926 13514 164000 -120965 44447 387834 558942 558942 2654333 2727920 2727920 56360 56466 56466 3098527 3343328 3343328 0 0 X 3098527 3343328 0 0 0 0 3098527 3343328 3098527 3343328 3098527 -120965 365766 3343328 0 3343328 FAIRHOLME FDS COM - 8,805.401 SHS P 2011-05-11 2012-01-18 222048 292026 -69978 -69978 DUKE ENERGY HOLDINGS CORP COM CASH IN LIEU P 2006-04-07 2012-07-13 22 17 5 5 EXPRESS SCRIPTS HOLDING CO COM CASH IN LIEU P 2006-04-07 2012-04-12 51 31 20 20 MEDCO HEALTH SOLUTIONS INC - 490.00 SHS P 2006-04-07 2012-04-03 14112 14112 14112 CAPITAL GAINS DIVIDENDS P 80628 80628 80628 24787 0 143949 3353249 0.042928 100000 3147566 0.031771 99800 2790622 0.035763 18000 996893 0.018056 17805 377588 0.047155 0.175673 0.035135 3224509 113293 444 113737 164000 X 444 0 444 0 444 1080 1080 636 636 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 0.00 0 0 0 NONE 0 NONE 0 0 2740864 532749 0 3273613 0 0 3273613 49104 3224509 161225 161225 444 444 160781 0 160781 0 160781 164000 0 164000 444 163556 160781 163705 0 0 164000 163705 0 0 295 0 0 0 0 0 0 0 0 160486 0 0 0 X COALITION FOR CHRISTIAN OUTREACH 5912 PENN AVENUE PITTSBURGH PA 15206 N/A PUBLIC GENERAL 24000 CRADLES TO CRAYONS 82 MYRTLE STREET QUINCY MA 02171 N/A PUBLIC GENERAL 17000 GLOBAL LINKS 4809 PENN AVE 2ND FLOOR PITTSBURGH PA 15224 N/A PUBLIC GENERAL 28000 PKD FOUNDATION 9221 WARD PARKWAY SUITE 400 KANSAS CITY MO 641143376 N/A PUBLIC GENERAL 13000 SAVE THE CHILDREN 54 WILTON ROAD WESTPORT CT 06880 N/A PUBLIC GENERAL 70000 SHRINERS INTERNATIONAL 2900 ROCKY POINT DR TAMPA FL 33607 N/A PUBLIC GENERAL 12000 164000 0 14 53 14 33121 18 24787 0 57961 0 57961 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 775 775 0 INVESTMENT ADJUSTED TO FMV FOR BOOK PURPOSES FORM 990-PF FAIR MARKET VALUE AT 12-31-2012 2,784,386ORIGINAL COST BASIS 2,706,288 -----------CUMULATIVE UNREALIZED GAIN AT 12-31-2012 78,098CUMULATIVE UNREALIZED LOSS AT 12-31-2011 < 287,688> -----------UNREALIZED GAIN FOR THE YEAR ENDING 12-31-2012 365,786 5,311.961 SHARES VANGUARD ST BOND INDEX FNUD INV SHR 56466 56466 334 SHARES DUKE ENERGY CORP 7082 7082 166 SHARES HOSPIRA 5186 5186 490 SHARES MEDCOHEALTH SOLUTIONS 0 0 167 SHARES SPECTRA ENERGY CORP 4572 4572 4,905.167 SHARES COLUMBIA ACORN FUND 149362 149362 8,403.361 SHARES COLUMBIA ACORN FUND 255882 255882 859.107 SHARES JENSEN PORTFOLIO CLASS J 25576 25576 28,113.009 SHARES MATTHEWS ASIAN GROWTH & INCOME INSTL 522902 522902 1,292.658 SHARES MATTHEWS ASIAN GROWTH & INCOME INSTL 24043 24043 3,878.976 SHARES MERIDIAN GROWTH FUND 154306 154306 615.309 SHARES MERIDIAN GROWTH FUND 24477 24477 16,804.389 SHARES MORGAN STANLEY INST INTL EQUITY FUND 241143 241143 6,830.601 SHARES T ROWE PRICE GROWTH STOCK FUND 258060 258060 1,334.348 SHARES T ROWE PRICE GROWTH STOCK FUND 50412 50412 4,990.02 SHARES T ROWE PRICE GROWTH STOCK FUND 188523 188523 18.165 SHS MERIDIAN GROWTH FUND 723 723 11,997.600 SHS IVY FUND GLOBAL NATURAL RESOURCES A 203599 203599 6,446.068 SHS MATTHEWS INTL FDS CHINA FUND 151289 151289 3,114.295 SHS MERIDIAN GROWTH FUND 123887 123887 8,805.401 SHS FAIRHOLME FDS COM 0 0 16,501.65 SHS MANAGERS AMG FUNDS YACKTMAN FD INC COM 315512 315512 396 SHS EXPRESS SCRIPTS HOLDING CO 21384 21384 UNREALIZED GAIN ON SECURITIES 365766 INVESTMENT ADVISORY FEES 11715 11715 0 FOREIGN TAXES WITHHELD FROM DIVIDENDS 1024 1024 0 FEDERAL TAXES 1412 0 0