2024-05-10T13:31:28-04:00 2023-12-31 232438905 CANON CAPITAL CPAS 484 HARLEYSVILLE PIKE HARLEYSVILLE PA 19438 990PF 2023-01-01 256667093 FRANKLIN ST GIVING TREE FOUNDATION FRAN 2675440411 3085 BURNT HOUSE HILL RD DOYLESTOWN PA 18902 RICHARD CLARK TRUSTEE 2675440411 2024-05-08 true RICHARD CLARK XXX-XX-XXXX true STEVEN L MOYER CPA P00102662 2157234881 2024-05-10 2023 2023-04-26 12:10:37Z X 31089249 X X 7011 7011 790185 790185 114974 12829896 116133 912170 913329 5265 5265 75967 75967 17826 17826 150 150 99208 99208 0 2663332 2663332 2762540 99208 2663332 -1850370 814121 174650 141961 141961 13340429 14025293 20726576 13065465 10607864 10220712 26580544 24775118 31089249 0 X 26580544 24775118 26580544 24775118 26580544 24775118 26580544 -1850370 44944 24775118 24775118 116133 11316 11316 11316 12000 12000 684 684 false false false false false false false true true PA true false false false false true NONE RICHARD T CLARK 2675440411 3085 BURNT HOUSE HILL RD DOYLESTOWN PA 18902 false false false false false false false false false false false false false false false false false false false false RICHARD CLARK 3085 BURNT HOUSE HILL RD DOYLESTOWN PA 18902 TRUSTEE 1.00 0 0 0 ANGELA CLARK 3085 BURNT HOUSE HILL RD DOYLESTOWN PA 18902 TRUSTEE 1.00 0 0 0 KELLY LYNN PATTERSON 3085 BURNT HOUSE HILL RD DOYLESTOWN PA 18902 TRUSTEE 1.00 0 0 0 LISA MARIE WURSTER 3085 BURNT HOUSE HILL RD DOYLESTOWN PA 18902 TRUSTEE 1.00 0 0 0 NONE WESTCOTT FINANCIAL ADVISOR GROUP LLC 162 MAIN STREET PO BOX 164 HARLEYSVILLE PA 19438 INVESTMENT MGMT 75967 N/A 30566353 307404 0 30873757 30873757 463106 30410651 1520533 1520533 11316 11316 1509217 1509217 1509217 2663332 2663332 1509217 1081591 1081591 2663332 1509217 1154115 2235706 0 2235706 1081591 1154115 X CATHOLIC LEADERSHIP INSTITUTE CATHOLIC LEADERSHIP INSTITUTE 301 LINDENWOOD DRIVE SUITE 310 MALVERN PA 19355 PROVIDE TRAINING TO CHURCH LEADERS 500000 DOYLESTOWN HEALTH FOUNDATION DOYLESTOWN HEALTH FOUNDATION 595 WEST STATE ST DOYLESTOWN PA 18901 PROVIDE COMMUNITY HEALTHCARE 500000 MERCER MUSEUM & FONTHILL CASTLE MERCER MUSEUM & FONTHILL CASTLE 84 SOUTH PINE STREET DOYLESTOWN PA 18901 INFRASTRUCTURE ENHANCEMENTS & UPGRAD 60000 OUR LADY OF GUADALUPE CHURCH OUR LADY OF GUADALUPE CHURCH 5194 COLD SPRING RD DOYLESTOWN PA 18902 PROVIDE SUPPORT TO HISPANIC MINISTRY 30000 PENN STATE UNIVERSITY PENN STATE UNIVERSITY 212 THE 103 BUILIDNG UNIVERISTY PARK PA 16802 EDUCATIONAL GRANT 113332 SAINT CHARLES BORROMEO SEMINARY SAINT CHARLES BORROMEO SEMINARY 100 E WYNNEWOOD RD WYNNEWOOD PA 19096 PROVIDE SUPPORT TO SEMINARIANS 50000 LITTLE SISTERS OF POOR LITTLE SISTERS OF THE POOR/CATHOLIC FDN 5300 CHESTER AVE PHILADELPHIA PA 19143 PROVIDE CARE FOR THE ELDERLY 510000 THOMAS JEFFERSON UNIV THOMAS JEFFERSON UNIV 901 WALNUT STREET PHILADELPHIA PA 19107 EDUCATIONAL GRANT 500000 WASHINGTON & JEFFERSON COLLEGE WASHINGTON & JEFFERSON COLLEGE 60 SOUTH LINCOLN STREET WASHINGTON PA 15301 EDUCATIONAL GRANT 400000 2663332 14 7011 14 790185 18 114974 912170 912170 false false false false false false false false false false ACCOUNTING FEES 5265 5265 FIDELITY PURCHASE 2023-12 386919 368063 18856 FIDELITY PURCHASE 2023-12 12261863 12278341 -16478 FIDELITY PURCHASE 2023-12 64981 68518 -3537 PURCHASE BAIRD SHORT TERM BOND FUND INSTL WESTERN ASSET CORE PLUS BOND FUND 2856660 2457708 VANGUARD SHORT TERM INVESTMNT GRADE 4623424 4634445 SPDR PORTFOLIO SHORT TERM CORP BOND 256951 255328 FEDERATED HERMES TTL RETURN BOND CL METROPOLITAN WEST TOTAL RETURN BOND 278268 275476 VANGUARD BOND INDEX FND INTERMEDIATE 2293446 2298127 ISHARES CORE 1-5 YR USD BOND ETF 299115 299628 FIDELITY 500 INDEX FUND (FXAIX) 1769637 3269773 AQR LARGE CAP DEFENSIVE ST (QUERX) MFS INTERN'L INTRINSIC VALUE (MINJX) 647801 598543 ISHARES CORE S&P SMALL-CAP (IJR) 580404 878905 SCHWAB STRATEGIC TR US MID-CAP (SCHM 1458319 2200435 VANGUARD TOTAL INTER. STK (VXUS) 2380609 2709512 VANGUARD INDEX FDS S&P (VOO) 3353846 6794535 VANGUARD INDEX FDS VGRD VALUE (VTV) 744362 1096396 DIMENSIONAL ETF TRUST INTERNATIONAL 298704 310929 WILLIAM BLAIR LARGE CAP (LCGFX) 838049 854699 INVESCO QQQ TR UNIT SER (QQQ) 1268162 1309349 ISHARES TRUST CORE MSCI (IEFA) 685400 703500 EXPENSES BANK FEES 150 150 CURRENT YEAR NONDIVIDEND DISTRIBUTIONS 13597 PRIOR YEARS NONDIVIDEND DISTRIBUTIONS 31347 INVESTMENT MANAGEMENT FEES 75967 75967 TAX ON FOREIGN INVESTMENTS 8826 8826 2023 ESTIMATED TAX PAYMENTS 9000 9000