2024-05-10T16:00:23-05:00 2023-12-31 453941203 DELUZIO & COMPANY LLP 45 SOUTH 23RD STREET SUITE 102 PITTSBURGH PA 15203 990PF 2023-01-01 043777113 PAMELA WHITCOMB LARSEN FOUNDATION PAME 7244681300 2364 ROUTE 66 DELMONT PA 15626 ALLAN MACDOUGALL III TRUSTEE 7244681300 2024-05-03 1 ALLAN MACDOUGALL III XXX-XX-XXXX 1 DANIEL W WILKINS CPA P00448576 4124811900 2024-05-03 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 4434423 X X 119 119 93994 93994 94559 1267520 94559 51 51 188723 188723 29518 23614 5904 2320 2320 0 1296 1296 0 33134 27230 5904 237500 237500 270634 27230 243404 -81911 161493 80641 78292 78292 96000 0 0 3378760 4232044 4232044 420792 124087 124087 3976193 4434423 4434423 0 0 X 3976193 4434423 0 0 0 0 3976193 4434423 3976193 4434423 3976193 -81911 540141 4434423 0 4434423 10113.910 SHS CALAMOS INTERNATIONAL GROWTH I (CIGIX) 2013-12-24 2023-02-21 187087 199976 -12889 -12889 14482.259 SHS LOOMIS SAYLES BD FD INSTL (LSBDX) 2019-12-26 2023-02-21 167829 200024 -32195 -32195 34872.558 SHS LORD ABBETT SHORT DURATION INCOME I (LLDYX) 2017-04-28 2023-02-21 134259 149976 -15717 -15717 4960.800 SHS MERIDIAN GROWTH FUND (MERDX) 2008-10-16 2023-02-21 166514 146816 19698 19698 19138.756 SHS PRINCIPAL FUNDS PREF SEX INST (PPSI) 2019-12-26 2023-02-21 173397 200024 -26627 -26627 1984.885 SHS T ROWE PRICE GROWTH STOCK I (PRUFX) 2008-10-15 2023-02-21 135468 61085 74383 74383 96000.000 SHS SCHWAB FUNDS TREAS OBLIG MONEY INVESTOR (SNOXX) 2022-09-29 2023-06-14 176000 176000 0 0 1462.000 PHILLIPS EDISON AND COMPANY CLASS B NSA 2021-08-15 2023-02-22 50105 39060 11045 11045 CAPITAL GAINS DIVIDENDS P 76861 76861 76861 94559 2245 0 2245 0 2245 6096 0 0 0 6096 0 3851 3851 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 1 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 29518 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 4160803 105944 0 4266747 0 0 4266747 64001 4202746 210137 210137 2245 2245 207892 0 207892 0 207892 243404 0 243404 207892 213297 0 0 243404 213297 0 0 30107 0 0 0 0 0 0 0 0 177785 0 0 0 X AMILIA'S LIGHT PO BOX 83 MEDFIELD MA 02052 N/A PUBLIC GENERAL 17500 ARISE RWANDA MINISTRIES INC 8333 SE STARK STREET PORTLAND OR 97216 N/A PUBLIC GENERAL 5000 COALITION FOR CHRISTIAN OUTREACH 5912 PENN AVENUE PITTSBURGH PA 15206 N/A PUBLIC GENERAL 30000 CRADLES TO CRAYONS 155 NORTH BEACON ST BRIGHTON MA 02135 N/A PUBLIC GENERAL 30000 GLOBAL LINKS 700 TRUMBALL DRIVE PITTSBURGH PA 15205 N/A PUBLIC GENERAL 30000 GREATER BOSTON FOOD BANK 70 SOUTH BAY AVENUE BOSTON MA 02118 N/A PUBLIC GENERAL 10000 MEDFIELD FOOD CUPBOARD PO BOX 172 MEDFIELD MA 02052 N/A PUBLIC GENERAL 10000 MILLIS ECUMENICAL FOOD PANTRY 142 EXCHANGE STREET MILLIS MA 02054 N/A PUBLIC GENERAL 10000 PKD FOUNDATION 8330 WARD PARKWAY SUITE 500 KANSAS CITY MO 64114 N/A PUBLIC GENERAL 30000 SAVE THE CHILDREN 501 KINGS HIGHWAY EAST STE 400 FAIRFIELD CT 06825 N/A PUBLIC GENERAL 15000 SHRINERS INTERNATIONAL 2900 ROCKY POINT DR TAMPA FL 33607 N/A PUBLIC GENERAL 25000 TIDELINES PO BOX 100 GUSTAVUS AK 99826 N/A PUBLIC GENERAL 10000 DOORWAYS FOOD PANTRY 2 NORTH ST SEEKONK MA 02771 N/A PUBLIC GENERAL 5000 HERRING GUT COASTAL SCIENCE CENTER 59 FACTORY RD PORT CLYDE ME 04855 N/A PUBLIC GENERAL 5000 HOLLISTON FOOD PANTRY 73 CHARLES ST HOLLISTON MA 01746 N/A PUBLIC GENERAL 5000 237500 0 14 119 14 93994 14 51 18 94559 0 188723 0 188723 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2320 2320 0 INVESTMENT ADJUSTED TO FMV FOR BOOK PURPOSES FORM 990-PF FAIR MARKET VALUE AT 12-31-2023 4,356,131ORIGINAL COST BASIS 3,508,881 -----------CUMULATIVE UNREALIZED GAIN AT 12-31-2023 847,250CUMULATIVE UNREALIZED GAIN AT 12-31-2022 307,110 -----------UNREALIZED GAIN FOR THE YEAR ENDING 12-31-2023 540,141 =========== PAGE 5 PART VI-B, LINE 1A(4) FORM 990-PF THE ORGANIZATION PAYS A FEE FOR TRUSTEE, MANAGEMENT, AND INVESTMENT ADVISORY SERVICES TO MACDOUGALL FINANCIAL COUNSELING LLC, IN WHICH THE ORGANIZATION'S TRUSTEE ALLAN MACDOUGALL, III IS A 100% MEMBER AND OWNER. THIS RELATIONSHIP IS CONSIDERED AN EXCEPTED ACT DESCRIBED IN FEDERAL TAX REGULATIONS 53.4941(D)-3. 12310.217 HARTFORD MUTUAL FUNDS WORLD BOND I (HWDIX) 124087 124087 8980.000 SHARES INVESCO FTSE RAFI (PRF) 316096 316096 6792.987 SHARES OAKMARK FDS OAKMARK INTL INSTITUTIONAL (OANIX) 181848 181848 3026.024 SHARES PARNASSUS INVESTMENTS CORE EQUITY INST (PRILX) 167218 167218 1046.000 SHARES ISHARES RUSSELL 1000 GROWTH ETF (IWF) 317116 317116 1157.000 SHARES VANGUARD TSMALL CP ETF (VB) 246823 246823 5352.789 SHARES VANGUARD WINDSOR II FUND (VWNFX) 229528 229528 2631.273 SHARES ALPS BROWN CAPITAL SAMLL CO INV (BCSSX) 191346 191346 11969.621 SHARES JOHN HANCOCK FDS DISCIPLINED VL MID CP I (JVMIX) 327609 327609 9988.406 SHARES MANAGERS AMG FUNDS YACKTMAN FD INC COM (YACKX) 233129 233129 6234.806 SHARES JENSEN QUALITY GROWTH I (JENIX) 368352 368352 770.000 SHARES VANGUARD MID CAP ETF (VO) 179133 179133 2259.036 SHARES COHEN & STEERS FUNDS ( CSRIX) 155147 155147 5529.429 SHARES VANGUARD TOTAL INTL STOCK INDEX ADMIRAL (VTIAX) 171855 171855 9982.913 SHARES WASATCH FUNDS SM CAP VALUE INST (WICVX) 103423 103423 2061.000 SHARES AMERICAN CENTY ETF TR AVANTIS U S SMALL CAP VALUE ETF (AVUV) 185078 185078 1957.000 SHARES DIREXION SHS ETF TR NASDAQ-100 EQUAL WEIGHTED INDEX (QQQE) 165640 165640 14915.483 SHARES VOYA STRATEGIC INCOME OPPORTUNITIES FUND CLASS I (IISIX) 136477 136477 8717.024 SHARES JOHCM INTERNATIONAL SELECT FUND INSTITUTIONAL CLASS (JOHIX) 202061 202061 16868.923 SHARES PIMCO INCOME FUND INSTITUTIONAL CLASS (PIMIX) 177215 177215 32647.739 SHARES VANGUARD HIGH YIELD CORPORATE BOND FUND ADMIRAL (VWEAX) 176950 176950 MISC. INCOME 51 51 51 UNREALIZED GAIN ON SECURITIES 540141 FOREIGN TAXES WITHHELD FROM DIVIDENDS 1296 1296 0