2011-05-16T10:54:19-05:00 2010-12-31 STONEMETZ & WILKINS CPA'S 2403 SIDNEY STREET SUITE 275 PITTSBURGH PA 15203 990PF 2010-01-01 043777113 PAMELA WHITCOMB LARSEN FOUNDATION PAME 7244681300 2364 ROUTE 66 DELMONT PA 15626 ALLAN MACDOUGALL III 7244681300 2011-05-10 1 KAY L STONEMETZ CPA 4124811900 X 2010 2016-02-24 21:20:13Z X 3487038 X X 910 910 29696 29696 18575 18575 18575 1820 0 51001 49181 0 0 0 1700 1700 0 10680 10680 0 1173 1173 0 13553 13553 0 100000 100000 113553 13553 100000 -62552 35628 869377 356801 356801 2181657 3074196 3074196 55351 56041 56041 3106385 3487038 3487038 0 0 X 3106385 3487038 0 0 0 0 3106385 3487038 3106385 3487038 3106385 -62552 443205 3487038 0 3487038 CAPITAL GAINS DIVIDENDS P 18575 18575 18575 18575 0 99800 2790622 0.035763 18000 996893 0.018056 17805 377588 0.047155 17935 352968 0.050812 16935 332751 0.050894 0.202680 0.040536 3147566 127590 356 127946 100000 713 0 713 0 713 200 200 513 0 0 0 0 0 0 0 0 0 0 0 1 PA 1 0 0 0 0 1 N/A DOUGLAS SCHOFIELD 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 DOUGLAS SCHOFIELD 2364 ROUTE 66 DELMONT PA 15626 0.00 0 0 0 NONE 0 NONE 0 0 2727975 467523 0 3195498 0 0 3195498 47932 3147566 157378 157378 713 713 156665 0 156665 0 156665 100000 0 100000 0 100000 156665 85429 0 0 100000 85429 0 0 14571 0 0 0 0 0 0 0 0 142094 0 0 0 X COALITION FOR CHRISTIAN OUTREACH 5912 PENN AVENUE PITTSBURGH PA 15206 N/A PUBLIC GENERAL 15000 CRADLES TO CRAYONS 82 MYRTLE STREET QUINCY MA 02171 N/A PUBLIC GENERAL 10000 GLOBAL LINKS 4809 PENN AVE 2ND FLOOR PITTSBURGH PA 15224 N/A PUBLIC GENERAL 15000 PKD FOUNDATION 9221 WARD PARKWAY SUITE 400 KANSAS CITY MO 641143376 N/A PUBLIC GENERAL 7500 SAVE THE CHILDREN 54 WILTON ROAD WESTPORT CT 06880 N/A PUBLIC GENERAL 45000 SHRINERS INTERNATIONAL 2900 ROCKY POINT DR TAMPA FL 33607 N/A PUBLIC GENERAL 7500 100000 0 14 910 14 29696 14 1820 14 18575 0 51001 0 51001 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1700 1700 0 5,311.961 SHARES VANGUARD ST BOND INDEX FNUD INV SHR 56041 56041 334 SHARES DUKE ENERGY CORP 5949 5949 166 SHARES HOSPIRA 9245 9245 490 SHARES MEDCOHEALTH SOLUTIONS 30022 30022 167 SHARES SPECTRA ENERGY CORP 4173 4173 4,905.167 SHARES COLUMBIA ACORN FUND 148087 148087 8,403.361 SHARES COLUMBIA ACORN FUND 253697 253697 859.107 SHARES JENSEN PORTFOLIO CLASS J 23282 23282 28,128.99 SHARES MATTHEWS ASIAN GROWTH & INCOME FUND 507447 507447 1,292.658 SHARES MATTHEWS ASIAN GROWTH & INCOME FUND 23320 23320 3,878.976 SHARES MERIDIAN GROWTH FUND 172964 172964 615.309 SHARES MERIDIAN GROWTH FUND 27437 27437 16,804.389 SHARES MORGAN STANLEY INST INTL EQUITY FUND 228708 228708 3,450.88 SHARES MUHLENKAMP FUND 185657 185657 1,382.913 SHARES MUHLENKAMP FUND 74401 74401 6,830.601 SHARES T ROWE PRICE GROWTH STOCK FUND 219604 219604 1,334.348 SHARES T ROWE PRICE GROWTH STOCK FUND 42899 42899 4,990.02 SHARES T ROWE PRICE GROWTH STOCK FUND 160429 160429 12,886.598 SHARES VANGUARD WINDSOR II FD 330799 330799 1,475.47 SHARES VANGUARD WINDSOR II FUND 37875 37875 18.165 SHS MERIDIAN GROWTH FUND 810 810 11,997.600 SHS IVY FUND GLOBAL NATURAL RESOURCES A 259268 259268 6,446.068 SHS MATTHEWS INTL FDS CHINA FUND 189257 189257 3,114.295 SHS MERIDIAN GROWTH FUND 138866 138866 FEDERAL TAX REFUND 1820 0 1820 UNREALIZED GAIN ON SECURITIES 443205 INVESTMENT ADVISORY FEES 10680 10680 0 FOREIGN TAXES WITHHELD FROM DIVIDENDS 1173 1173 0