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 251622146 LORENZEN FOUNDATION LORE 7244681300 3333 EAST CAMINO SIN NOMBRE PARADISE VALLEY AZ 85253 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 1339636 X X 62 62 27832 27832 14751 54751 14751 35 35 42680 42680 0 0 0 1950 1950 0 146 146 0 1108 1108 0 3204 3204 0 54000 54000 57204 3204 54000 -14524 39476 49892 35372 35372 959131 1095163 1095163 205659 209101 209101 1214682 1339636 1339636 0 0 X 1214682 1339636 0 0 0 0 1214682 1339636 1214682 1339636 1214682 -14524 139478 1339636 0 1339636 40000.000 SHS SCHWAB FUNDS TREAS OBLIG MONEY INVESTOR (SNOXX) 2023-03-06 2023-07-13 40000 40000 0 0 CAPITAL GAINS DIVIDENDS P 14751 14751 14751 14751 549 0 549 0 549 1136 0 0 0 1136 0 587 587 0 0 0 0 0 0 0 0 0 0 0 1 1 AZ 1 0 0 0 0 1 N/A ALLAN MACDOUGALL 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 ROBERT F LORENZEN 3333 EAST CAMINO SIN NOMBRE PARADISE VALLEY AZ 85253 TRUSTEE 0.00 0 0 0 LUCY L LORENZEN 3333 EAST CAMINO SIN NOMBRE PARADISE VALLEY AZ 85253 TRUSTEE 0.00 0 0 0 RICHARD LORENZEN 6636 N MT VIEW DRIVE PARADISE VALLEY AZ 85253 TRUSTEE 0.00 0 0 0 ALLAN MACDOUGALL III 2364 ROUTE 66 DELMONT PA 15626 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 1238839 40003 0 1278842 0 0 1278842 19183 1259659 62983 62983 549 549 62434 0 62434 0 62434 54000 0 54000 62434 0 0 614 934 1548 54000 0 0 0 54000 0 1548 1548 0 0 0 0 0 6886 0 0 0 X BARROW NEUROLOGICAL INSTITUTE 350 WEST THOMAS ROAD PHOENIX AZ 85013 N/A PUBLIC GENERAL 4000 DUKE EYE CENTER BOX 90581 DURHAM NC 27708 N/A PUBLIC GENERAL 5000 DUKE UNIVERSITY ANNUAL FD MED SCHOOL PO BOX 90581 DURHAM NC 27710 N/A PUBLIC GENERAL 5000 FRANCISCAN CENTER 5402 E LINCOLN DRIVE SCOTTSDALE AZ 85753 N/A PUBLIC GENERAL 5000 FRIENDS OF AZ PBS 555 N CENTRAL AVE SUITE 500 PHOENIX AZ 850041252 N/A PUBLIC GENERAL 10000 HILLSDALE COLLEGE 33 E COLLEGE ST HILLSDALE MI 49242 N/A PUBLIC GENERAL 1000 INTERNATIONAL EYE FOUNDATION 10801 CONNECTICUT AVENUE KENSINGTON MD 20895 N/A PUBLIC GENERAL 2000 PHOENIX ROTARY CLUB ENDOWMENT 501 E OSBORN ROAD PHOENIX AZ 85021 N/A PUBLIC GENERAL 5000 SALVATION ARMY PO BOX 80066 PRESCOTT AZ 86304 N/A PUBLIC GENERAL 5000 SHEMER ART CENTER AND MUSEUM 5005 E CAMELBACK ROAD PHOENIX AZ 85018 N/A PUBLIC GENERAL 4500 ST VINCENT DEPAUL PO BOX 13600 PHOENIX AZ 85022 N/A PUBLIC GENERAL 4000 MAYO CLINIC 200 FIRST ST SW ROCHESTER MN 55905 N/A PUBLIC GENERAL 1000 US JUSTICE FUND 41810 N VENTURE DR BUILDING F PHOENIX AZ 85086 N/A PUBLIC GENERAL 1000 PHOENIX ART MUSEUM 1625 N CENTRAL AVE PHOENIX AZ 85004 N/A PUBLIC GENERAL 1500 54000 0 14 62 14 27832 14 35 14 14751 0 42680 0 42680 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1950 1950 0 INVESTMENTS ADJUSTED TO FMV ON BOOKS FORM 990-PF, PART III, LINE 5: FAIR MARKET VALUE AT 12-31-2023 1,304,264ORIGINAL COST BASIS 770,773 -----------CUMULATIVE UNREALIZED GAIN AT 12-31-2023 533,490CUMULATIVE UNREALIZED GAIN AT 12-31-2022 394,012 -----------UNREALIZED LOSS FOR THE YEAR ENDED 12-31-2023 139,478 =========== 5628.518 SHARES DOUBLELINE TOTAL RETURN BOND I (DBLTX) 49756 49756 1547.668 SHARES GOLDMAN SACHS FUNDS INCOME BUILDER INV (GSBIX) 38568 38568 3485.13 SHARES HARTFORD MUTUAL FUNDS WORLD BOND I (HWDIX) 35130 35130 13953.488 SHARES LORD ABBETT SHORT DURATION INCOME I (LLDYX) 53721 53721 3619.691 SHARES PRINCIPAL FUNDS PREF SEC INST (PPSIX) 31926 31926 397 SHARES ISHARES TRUST RUS 1000 GRW ETF (IWF) 120358 120358 2230.804 SHARES ALPS FUNDS SMALL CAP INV (VVPSX) 27037 27037 628.411 SHARES ALPS BROWN CAPITAL SMALL CO INV (BCSSX) 45698 45698 1450.677 SHARES JENSEN QUALITY GROWTH I (JENIX) 85706 85706 2473.762 SHARES JOHN HANCOCK FDS DISCIPLINED VL MID CP I (JVMIX) 67707 67707 5727.436 SHARES MATTHEWS ASIAN GROWTH & INC INSTL (MICSX) 71822 71822 1815.402 SHARES MERIDIAN GROWTH FUND (MERDX) 62141 62141 2376.85 SHARES OAKMARK FDS OAKMARK INTL INSTITUTIONAL (OANIX) 63628 63628 1731.65 SHARES VANGUARD WINDSOR II FUND (VWNFX) 74253 74253 500 SHARES AMERISOURCE BERGEN CORPORATION COM (ABC) 102690 102690 1676 SHARES AT&T INC COM (T) 28123 28123 418 SHARES BOEING CO COM (BA) 108956 108956 1600 SHARES GLAXOSMITHKLINE ADR SPONSORED (GSK) 47437 47437 346 SHARES HONEYWELL INTERNATIONAL INC COM (HON) 72560 72560 579 SHARES NESTLE SA ADR SPONSORED (NSRGY) 66950 66950 1384.717 SHARES AMG FUNDS YACKTMAN I (YACKX) 32319 32319 405.000 SHARES WARNER BROS DISCOVERY INC (WBD) 4610 4610 1600.000 SHARES HALEON PLC ADR (HLN) 13168 13168 MISC. INCOME 35 35 35 UNREALIZED GAIN (LOSS) ON SECURITIES 139478 INVESTMENT FEES 146 146 0 FOREIGN TAXES WITHHELD FROM DIVIDENDS 1108 1108 0