2026-05-14T15:50:26-05:00 2025-12-31 453941203 DELUZIO & COMPANY LLP 2403 SIDNEY STREET SUITE 240 PITTSBURGH PA 15203 990PF 2025-01-01 043777113 PAMELA WHITCOMB LARSEN FOUNDATION PAME 7244681300 2364 ROUTE 66 DELMONT PA 15626 ALLAN MACDOUGALL III TRUSTEE 7244681300 2026-05-12 1 DANIEL W WILKINS CPA P00448576 4124811900 2026-05-12 2025 2025-03-06 01:10:19Z X 4964766 X X 109855 109855 358801 790698 358801 468656 468656 0 0 0 2450 2450 0 3622 517 0 6072 2967 0 220000 220000 226072 2967 220000 242584 465689 16973 16973 4515717 3897181 3897181 124826 1050612 1050612 4640543 4964766 4964766 13929 0 13929 0 X 4626614 4964766 0 0 0 0 4626614 4964766 4640543 4964766 4626614 242584 95568 4964766 0 4964766 142.2780 SHS JOHCM INTERNATIONAL SELECT FUND INSTITUTIONAL CLASS P 2024-12-11 2025-02-14 3561 3396 165 165 757.5220 SHS JANUS HENDERSON SMALL-CAP VALUE FUND CLASS I P 2024-12-10 2025-12-03 18726 18423 303 303 275 SHS ISHARES TR RUSSELL 1000 GROWTH ETF P 2016-05-23 2025-08-06 119751 27129 92622 92622 8717.024 SHS JOHCM INTERNATIONAL SELECT FUND INSTITUTIONAL CLASS P 2023-02-21 2025-02-14 216906 187087 29819 29819 7321.7730 SHS JANUS HENDERSON SMALL-CAP VALUE FUND CLASS I P 2024-08-23 2025-12-03 180994 190000 -9006 -9006 0.570 SHS PROFESSIONALLY MANAGED PORTFOLIOS AKRE FOCUS ETF P 2024-02-26 2025-10-27 38 36 2 2 250.2500 SHS JENSEN QUALITY GROWTH FUND CLASS I P 2004-01-20 2025-02-03 14988 5826 9162 9162 CAPITAL GAINS DIVIDENDS P 235734 235734 235734 358801 6473 0 6473 0 6473 3480 0 0 0 3480 0 2993 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 0 ALLAN MACDOUGALL III 2364 ROUTE 66 DELMONT PA 15626 TRUSTEE 1.00 0 0 0 ANDREW J LARSEN 2364 ROUTE 66 DELMONT PA 15626 TRUSTEE 0.00 0 0 0 DAVID A LARSEN 2364 ROUTE 66 DELMONT PA 15626 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 4824406 10853 0 4835259 0 0 4835259 72529 4762730 238137 238137 6473 6473 231664 0 231664 0 231664 220000 0 220000 231664 164588 0 0 220000 164588 0 0 55412 0 0 0 0 0 0 0 0 176252 0 0 0 X ARISE RWANDA MINISTRIES INC 8333 SE STARK STREET PORTLAND OR 97216 N/A PC GENERAL 5000 COALITION FOR CHRISTIAN OUTREACH 5912 PENN AVENUE PITTSBURGH PA 15206 N/A PC GENERAL 30000 CONVOY OF HOPE PO BOX 1125 SPRINGFIELD MO 65801 N/A PC GENERAL 10000 CRADLES TO CRAYONS 155 NORTH BEACON ST BRIGHTON MA 02135 N/A PC GENERAL 30000 DOORWAYS FOOD PANTRY PO BOX 295 SEEKONK MA 02771 N/A PC GENERAL 5000 GLOBAL LINKS 700 TRUMBALL DRIVE PITTSBURGH PA 15205 N/A PC GENERAL 25000 GREATER BOSTON FOOD BANK 70 SOUTH BAY AVENUE BOSTON MA 02118 N/A PC GENERAL 10000 HERRING GUT COASTAL SCIENCE CENTER 59 FACTORY RD PORT CLYDE ME 04855 N/A PC GENERAL 5000 HOLLISTON FOOD PANTRY 73 CHARLES ST HOLLISTON MA 01746 N/A PC GENERAL 5000 MEDFIELD FOOD CUPBOARD PO BOX 172 MEDFIELD MA 02052 N/A PC GENERAL 10000 MILLIS ECUMENICAL FOOD PANTRY 142 EXCHANGE STREET MILLIS MA 02054 N/A PC GENERAL 10000 PKD FOUNDATION 8330 WARD PARKWAY SUITE 500 KANSAS CITY MO 64114 N/A PC GENERAL 30000 SAVE THE CHILDREN 501 KINGS HIGHWAY EAST STE 400 FAIRFIELD CT 06825 N/A PC GENERAL 15000 SHRINERS INTERNATIONAL 2900 ROCKY POINT DR TAMPA FL 33607 N/A PC GENERAL 20000 TIDELINES PO BOX 100 GUSTAVUS AK 99826 N/A PC GENERAL 10000 220000 0 14 109855 18 358801 0 468656 0 468656 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2450 2450 0 INVESTMENT ADJUSTED TO FMV FOR BOOK PURPOSES FORM 990-PF FAIR MARKET VALUE AT 12-31-2025 4,947,793ORIGINAL COST BASIS 3,821,593 -----------CUMULATIVE UNREALIZED GAIN AT 12-31-2025 1,126,200CUMULATIVE UNREALIZED GAIN AT 12-31-2024 1,030,632 -----------UNREALIZED GAIN FOR THE YEAR ENDING 12-31-2025 95,568 =========== 15898.966 SHARES VOYA STRATEGIC INCOME OPPORTUNITIES FUND CLASS I (IISIX) 149768 149768 18016.504 SHARES PIMCO INCOME FUND INSTITUTIONAL CLASS (PIMIX) 198003 198003 35316.267 SHARES VANGUARD HIGH YIELD CORPORATE BOND FUND ADMIRAL (VWEAX) 196712 196712 15781.298 SHARES FEDERATED HERMES CORPORATE BOND FUND CLASS IS (FDBIX) 133825 133825 17016.982 SHARES PRINCIPAL FUNDS PREF SEC INST (PPSIX) 159279 159279 12902.788 SHARES GUGGENHEIM CORE BOND FUND INSTITUTIONAL CLASS (GIUSX) 213025 213025 9221.779 SHARES INVESCO FTSE RAFI (PRF) 432686 432686 3947.693 SHARES PARNASSUS INVESTMENTS CORE EQUITY INST (PRILX) 221623 221623 777.2444 SHARES ISHARES RUSSELL 1000 GROWTH ETF (IWF) 367870 367870 1181.2928 SHARES VANGUARD TSMALL CP ETF (VB) 304714 304714 10324.938 SHARES JOHN HANCOCK FDS DISCIPLINED VL MID CP I (JVMIX) 283626 283626 12926.724 SHARES MANAGERS AMG FUNDS YACKTMAN FD INC COM (YACKX) 293049 293049 9356.640 SHARES JENSEN QUALITY GROWTH I (JENIX) 409540 409540 788.2166 SHARES VANGUARD MID CAP ETF (VO) 228756 228756 3491.816 SHARES COHEN & STEERS FUNDS ( CSRIX) 167258 167258 5836.142 SHARES VANGUARD TOTAL INTL STOCK INDEX ADMIRAL (VTIAX) 236539 236539 12282.608 SHARES WASATCH FUNDS SM CAP VALUE INST (WICVX) 111649 111649 2113.399 SHARES AMERICAN CENTY ETF TR AVANTIS U S SMALL CAP VALUE ETF (AVUV) 215524 215524 1976.2614 SHARES DIREXION SHS ETF TR NASDAQ-100 EQUAL WEIGHTED INDEX (QQQE) 202191 202191 1733.000 SHARES AKRE FOCUS FUND INSTITUTIONAL CLASS (AKRIX) 113529 113529 3700.561 SHARES VANGUARD WINDSOR II FUND (VWNAX) 308627 308627 UNREALIZED GAIN ON SECURITIES 95568 CASH OVERDRAFT 13929 0 FOREIGN TAXES WITHHELD FROM DIVIDENDS 517 517 0 FEDERAL TAXES 3105 0 0