2024-03-01T12:17:47-08:00 2023-10-31 810655480 EDWARD M ROBERTS CPA & ASSOCIATES PC 577 BETHLEHEM PIKE SUITE 1 MONTGOMERYVILLE PA 18936 990PF 2022-11-01 222725129 SPROUL FOUNDATION SPRO 6106883547 602 SUGARTOWN ROAD BERWYN PA 19312 CURTIS ROBERTS TRUSTEE 6106883547 2024-02-27 true CURTIS ROBERTS XXX-XX-XXXX true EDWARD M ROBERTS P00531775 2152566100 2024-03-01 3 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z X 314449 X X 3026 3026 3026 0 0 0 3026 3026 3026 0 2125 0 1960 0 495 4580 0 0 20000 20000 24580 0 20000 -21554 3026 3026 7096 11793 11793 0 0 1960 965 965 0 311410 301691 301691 0 0 0 0 320466 314449 314449 0 0 0 0 0 X 320466 314449 320466 314449 320466 314449 320466 -21554 16963 315875 1426 314449 OW LRG CAP STRATAGIES FD P 2021-02-22 2023-08-31 7679 0 8354 -675 0 0 0 -675 OW LRG CAP STRATAGIES FD P 2021-12-14 2023-08-31 8160 0 9104 -944 0 0 0 -944 OW LRG CAP STRATAGIES FD P 2021-12-14 2023-08-31 628 0 701 -73 0 0 0 -73 OW LRG CAP STRATAGIES FD P 2021-12-14 2023-08-31 33 0 37 -4 0 0 0 -4 OW ALL CAP CORE P 2021-02-22 2023-08-31 10000 0 9532 468 0 0 0 468 OW SMALL&MIDCAP STRAT FD P 2021-02-22 2023-08-31 500 0 664 -164 0 0 0 -164 -1392 42 0 42 0 42 0 0 0 42 0 false false false false false false false true true true false false false false true N/A CURTIS ROBERTS 6106883547 602 SUGARTOWN ROAD BERWYN PA 19312 false false false false false false false false false true false false false false false false false false false false false JOHN JEFFORDS TRUSTEE CHEYENNE WY 82001 TRUSTEE 1.00 0 0 0 CURTIS ROBERTS TRUSTEE BERWYN PA 19312 TRUSTEE 1.00 0 0 0 LYDIA J STRONG TRUSTEE HAMPDEN ME 04444 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 331790 7139 0 338929 0 338929 5084 333845 16692 16692 42 42 16650 16650 16650 20000 20000 16650 1939 667 0 15 1 2622 20000 0 20000 22622 0 0 0 16650 1939 20683 667 0 15 1 20000 NONE NONE X HOMEVILLE MEETING HOUSE PUBLIC FOUNDATION OXFORD PA 19352 PUBLIC ANNUAL CONTRIBUTION 1000 CLINIC FOR SPECIAL CHILDREN PUBLIC FOUNDATION STASBURG PA 17579 PUBLIC ANNUAL CONTRIBUTION 5000 ANDREWS BRIDGE FELLOWSHIP PUBLIC FOUNDATION CHRISTIANA PA 17509 PUBLIC ANNUAL CONTRIBUTION 1000 SADSBURY MONTHLY MEETING FOR BUR GROUND GAP PA 17527 PUBLIC ANNUAL CONTRIBUTION 2000 BELLVUE PRESBYTERIAN CHURCH GAP PA 17527 PUBLIC ANNUAL CONTRIBUTION 1000 LINCOLN UNIVERSITY LINCOLN UNIVERSITY PA 19352 PUBLIC ANNUAL CONTRIBUTION 1000 THE CHEYNEY FOUNDATION CHEYNEY PA 19319 PUBLIC ANNUAL CONTRIBUTION 1000 UNION CEMETARY ASSOCIATION KIRKWOOD PA 17536 PUBLIC ANNUAL CONTRIBUTION 2000 CHRISTIANA HISTORICAL SOCIETY 17 GREEN STREET CHRISTINA PA 17509 PUBLIC ANNUAL CONTRIBUTION 2000 WHARTON ESHERICK MUSEUM 1520 HORSE SHOE TRAIL MALVERN PA 19355 PUBLIC ANNUAL CONTRIBUTION 1000 LANCASTER HISTORY 230 NORTH PRESIDENT AVE LANCASTER PA 17603 PUBLIC ANNUAL CONTRIBUTION 1000 DEMUTH FOUNDATION 120 EAST KING STREET LANCASTER PA 17602 PUBLIC ANNUAL CONTRIBUTION 1000 BART MEETING ASSOCIATES LANCASTER PA 17602 PUBLIC ANNUAL CONTRIBUTION 1000 20000 3026 -1392 1634 1634 4 INTEREST AND DIVIDENDS FROM INVESTMENTS USED IN MEETING 4 OR EXCEEDING THE ANNUAL MINIMUM DISTRIBUTION REQUIREMENTS 8 REALIZED CAPITAL GAINS (LOSSES) FROM THE SALE OF INVESTMENSTS USED 8 IN MEETING OR EXCEEDING THE ANNUAL MINIMUM DISTRIBUTION REQUIREMENTS false false false false false false false false false false REALIZED LOSS ON INVESTMENTS 1392 UNLOCATED TO BALANCE 34 INVESTMENT FEES BANK CHARGES 327 OFFICE & POSTAGE 168 REPORTING FEES UNREALIZED GAINS ON INVESTMENTS 16963 FEDERAL PF INVESTMENT TAX 1960