2025-11-04T13:07:14-06:00 2024-12-31 861065772 DELOITTE TAX LLP 1700 MARKET ST 25TH FLOOR PHILADELPHIA PA 191033984 990PF 2024-01-01 261275074 VESTA FUND VEST 2154196000 PO BOX 645 GWYNEDD VALLEY PA 194370645 GEOFFREY W JACKSON PRESIDENT 2154196000 2025-11-03 1 0 DAVID F DOTSON P00738401 2152462300 2024 2025-03-06 01:10:19Z X 11224531 X X 218918 218918 758288 3592876 758288 9216 569 986422 977775 11000 0 11000 10624 0 10624 7045 0 7045 15719 3469 0 46837 29782 17055 91225 33251 45724 363500 363500 454725 33251 409224 531697 944524 881916 1361431 1361431 6184171 6410012 7687938 1262520 1197393 1050343 1184941 1074103 944586 180000 170000 180233 9693548 10212939 11224531 0 0 X 0 0 0 0 9693548 10212939 9693548 10212939 9693548 10212939 9693548 531697 0 10225245 12306 10212939 SECURITIES P 3290309 2814156 476153 476153 CAPITAL GAIN DISTRIBUTIONS P 238492 238492 238492 LTCG - LLR EQUITY PARTNERS IV K-1 P 64075 64075 64075 STCG - LLR EQUITY PARTNERS IV K-1 P 20432 -20432 -20432 758288 13129 0 13129 0 13129 9861 0 8000 0 17861 X 78 4654 4654 0 0 0 0 0 0 0 0 0 1 1 0 1 1 PA 1 0 0 0 0 1 N/A THE VESTA FUND 2154196000 PO BOX 645 GWYNEDD VALLEY PA 194370645 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 GEOFFREY W JACKSON PO BOX 663 GWYNEDD PA 194370652 DIRECTOR 0.50 0 0 0 GRETCHEN E JACKSON PO BOX 663 GWYNEDD PA 194370652 DIRECTOR 0.50 0 0 0 GEORGE M DEMPSTER FIVE NESHAMINY INTERPLEX SUITE 315 TREVOSE PA 190536941 DIRECTOR 0.00 11000 0 0 NONE 0 NONE 0 0 8714817 887429 974431 10576677 0 0 10576677 158650 10418027 520901 520901 13129 305 13434 507467 0 507467 0 507467 409224 0 409224 507467 0 0 8143 276194 171671 229529 317768 1003305 409224 0 0 0 409224 0 98243 98243 905062 0 0 0 0 0 0 0 905062 186094 171671 229529 317768 GEOFFREY W JACKSON VESTA FUND PO BOX 645 GWYNEDD VALLEY PA 19437 2154196940 INFO@VESTAFUND.ORG THE FOUNDATION'S GRANT APPLICATION MAY BE DOWNLOADED FROM HTTPS://WWW.VESTAFUND.ORG WILL BE POSTED ON THE WEBSITE AND CAN OTHERWISE BE OBTAINED BY CONTACTING THE ORGANIZATION. THE VESTA FUND IS OFFERING GRANT FUNDING FOR GRANTS IN SUPPORT OF HUMAN MENTAL HEALTH AND ANIMAL WELFARE PROGRAMS IN GREATER PHILADELPHIA. SEE HTTPS://WWW.VESTAFUND.ORG FOR A LIST OF FURTHER GRANT CONDITIONS AND LIMITATIONS. FOR ALL OTHER GRANTS, THE FOUNDATION ONLY MAKES CONTIBUTIONS TO PRESELECTED ORGANIZATIONS AND DOES NOT ACCEPT UNSOLICITED REQUESTS FOR FUNDS. HEDWIG HOUSE PSYCHIATRIC REHABILITATION SERVICES 1920 OLD YORK RD ABINGTON PA 19001 ABINGTON PA 19001 NONE PC REHABILITATION SERVICES 5000 EUSEBEIA RELATIONSHIP RE DO 754 ELBOW LN WARRINGTON PA 18976 WARRINGTON PA 18976 NONE PC GENERAL OPERATING SUPPORT 12500 THE AARK WILDLIFE REHABILITATION AND EDUCATION CENTER INC GENERAL SUPPORT 1531 UPPER STUMP RD CHALFONT PA 18914-1715 CHALFONT PA 18914 NONE PC GENERAL SUPPORT FOR ANIMAL CARE INCLUDING FOOD, MEDICAL EXPENSES AND CLINIC SUPPLIES 5000 KINDLE HILL FOUNDATION CHARITY SALARY FOR PART-TIME GRANTWRITERADMINISTRA P O BOX 559 GWYNEDD VALLEY PA 19437 GWYNEDD VALLEY PA 19437 NONE PC SALARY FOR PART-TIME GRANT 10000 PHILADELPHIA ANIMAL WELFARE SOCIETY SAVING LIVES AND KEEPING FAMILIES WHOLE 100 N 2ND STREET PHILADELPHIA PA 19106 PHILADELPHIA PA 19106 NONE PC SAVING AND SERVING PHILADELPHIA'S MOST VULNERABLE PETS 7500 GREEN STREET RESCUE RESCUE OF HOMELESS CATS AND KITTENS INPHILADELPHIA KATHY JORDAN 1917 BRANDYWINE STREET PHILADELPHIA PA 19130 PHILADELPHIA PA 19130 NONE PC RESCUE OF HOMELESS CATS AND KITTENS 2500 STRAY CAT BLUES INC NO-KILL CAT RESCUE IN MONTGOMERY COUNTY -VETERINARY S PO BOX 8 COLMAR PA 18915 PHILADELPHIA PA 18915 NONE PC NO-KILL CAT RESCUE IN MONTGOMERY COUNTY 2500 ALLIANCE FRANCAISE DE PHILADELPHIE UNDERWRITING SALARY OF THE DIRECTOR OF E 1420 WALNUT ST STE 700 PHILADELPHIA PA 19102 PHILADELPHIA PA 19102 NONE PC EDUCATIONAL AND TESTING PROGRAMS 30000 CHARLES SCHWAB & CO INC CAMP WAZIYATAH CAMPER SCHOLARSHIP 201 MISSION STREET SUITE 1960 SAN FRANCISCO CA 94105 SAN FRANCISCO CA 94105 NONE PC WAZIYATAH CAMPER SCHOLARSHIP 10000 LEGAL AID SOUTHEASTERN PENNSYLVANIA INC UNRESTRICTED 625 SWEDE ST NORRISTOWN PA 19401 NORRISTOWN PA 19401 NONE PC LEGAL AID 1000 ABINGTON HEALTH FOUNDATION IN HONOR OF DR EUNHA KIM FOR JEFFERSON GIVING D 1101 MARKET ST STE 2004 PHILADELPHI PA 19107 PHILADELPHIA PA 19107 NONE PC IN HONOR OF DR. 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BRETT FISSEL FOR JEFFERSON GIVING DAY 1000 ABINGTON HEALTH FOUNDATION IN HONOR OF CRNP DYLLAN WALTER FOR JEFFERSON GIV 1101 MARKET ST STE 2004 PHILADELPHI PA 19107 PHILADELPHIA PA 19107 NONE PC IN HONOR OF CRNP DYLLAN WALTER FOR JEFFERSON GIVING DAY 1000 COUNCIL FOR RELATIONSHIPS GENERAL OPERATING SUPPORT CHILDRENADOLESCENT AN 4025 CHESTNUT STREET 1ST FLOOR PHILADELPHIA PA 19104 PHILADELPHIA PA 19104 NONE PC TO SUPPORT CHILDREN,ADOLESCENT, AND FAMILY SERVICES 5000 PETER'S PLACE SCHOOL SERVICES 336 KING OF PRUSSIA RD RADNOR PA 19087-4428 RADNOR PA 19087 NONE PC SCHOOL SERVICES 5000 AMBLER THEATER INC FILM NOW AND 35MM FILM FESTIVAL 91 EAST COURT ST DOYLESTOWN PA 18901 DOYLESTOWN PA 18901 NONE PC FILM FESTIVAL 25000 RENEW THEATERS DEEP FOCUS PROGRAM 91 E COURT ST DOYLESTOWN PA 18901 DOYLESTOWN PA 18901 NONE PC DEEP FOCUS PROGRAM 75000 GETTYSBURG COLLEGE ENDOWMENT AT MAJESTIC THEATER 300 N WASHINGTON ST BOX 426 GETTYSBURG PA 17325 GETTYSBURG PA 17325 NONE PC MAJESTIC THEATER 25000 GETTYSBURG COLLEGE FINANCIAL AID 300 N WASHINGTON ST BOX 426 GETTYSBURG PA 17325 GETTYSBURG PA 17325 NONE PC FINANCIAL AID 50000 GETTYSBURG COLLEGE THE JEFFREY W GABEL ENDOWED FUND FOR THE MAJESTIC THEAT 300 N WASHINGTON ST BOX 426 GETTYSBURG PA 17325 GETTYSBURG PA 17325 NONE PC MAJESTIC THEATER 500 THE SCHUYLKILL CENTER FOR ENVIRONMENTAL EDUCATION SCHUYLKILL CENTER WILDLIF 8480 HAGYS MILL RD PHILADELPHIA PA 19128 PHILADELPHIA PA 19128 NONE PC ENVIRONMENTAL EDUCATION SCHUYLKILL CENTER WILDLIFE CLINIC 3500 POWER FORWARD FOUNDATION POWER FORWARD STARTUP PO BOX 381 FLOURTOWN PA 19031 FLOURTOWN PA 19031 NONE PC OPERATION SUPPORT AND SCHOLARSHIPS 15500 NEW LEASH ON LIFE GENERAL OPERATING SUPPORT 1025 S 25TH AVE SAFFORD AZ 85546 SAFFORD PA 85546 NONE PC GENERAL OPERATING SUPPORT 5000 PEGASUS RIDING ACADEMY INC PEGASUS THERAPEUTIC RIDING ACADEMY HERD MAINTE 8297 BUSTLETON AVE PHILADELPHIA PA 19152 PHILADELPHIA PA 19152 NONE PC PEGASUS THERAPEUTIC RIDING ACADEMY HERD MAINTENANCE 1500 LENAPE VALLEY FOUNDATION SUICIDE PREVENTION CONFERENCE FOR COMMUNITY EDUCAT 500 NORTH WESTSTREET DOYLESTOWN PA 18901 DOYLESTOWN PA 18901 NONE PC SUICIDE PREVENTION CONFERENCE FOR COMMUNITY EDUCATION 10000 POWER FORWARD FOUNDATION POWER FORWARD FOUNDATION PO BOX 381 FLOURTOWN PA 19031 FLOURTOWN PA 19031 NONE PC OPERATION SUPPORT AND SCHOLARSHIPS 12500 PHILADELPHIA ANIMAL WELFARE SOCIETY PAW IT FORWARD MATCHINGCAMPAIGN 100 N 2ND STREET PHILADELPHIA PA 19106 PHILADELPHIA PA 19106 NONE PC ANIMAL WELFARE SOCIETY PAW IT FORWARD MATCHING 1000 FAMILY PROMISE MONTCO PA UNRESTRICTED 31 SOUTH SPRING GARDEN STREET AMBLER PA 19002 USA AMBLER PA 19002 NONE PC UNRESTRICTED/GENERAL OPERATING SUPPORT 14000 MATTIE N DIXON COMMUNITY CUPBOARD INC UNRESTRICTED 150 N MAIN STREET PO BOX 367 AMBLER PA 19002-0367 AMBLER PA 19002 NONE PC UNRESTRICTED/GENERAL OPERATING SUPPORT 5000 MONTGOMERY CHILD ADVOCACY PROJECT UNRESTRICTED 409 CHERRY STREET NORRISTOWN PA 19401 NORRISTOWN PA 19401 NONE PC CHILD ADVOCACY PROJECT UNRESTRICTED 1000 319 MAIN LINE CENTER INC UNRESTRICTED GRANT 562 W LANCASTER AVE HAVERFORD PA 19041 HAVERFORD PA 19041 NONE PC UNRESTRICTED/GENERAL OPERATING SUPPORT 10000 RENEW THEATERS GENERAL OPERATIONS 2500 FOR EACH OF FOUR RENEW-OPERATED TH 91 E COURT ST DOYLESTOWN PA 18901 DOYLESTOWN PA 18901 NONE PC TO RENEW THEATERS 10000 363500 0 14 218918 523000 8635 14 581 18 758288 8635 977787 0 986422 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 7045 0 7045 POWER FORWARD FOUNDATION INC PO BOX 381 FLOURTOWN PA 19031 2024-06-03 15500 GENERAL OPERATION SUPPORT AND SCHOLARSHIPS 15500 N/A 03/03/2025 FOUNDATION STAFF REVIEWED THE GRANTEE'S REPORT BUT DID NOT CONDUCT ANY INDEPENDENT VERIFICATION OF THE GRANTEE'S REPORTS AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY. TREAS. REG. SECTION 53.4945-5(C)(1). POWER FORWARD FOUNDATION INC PO BOX 381 FLOURTOWN PA 19031 2024-08-01 12500 GENERAL OPERATION SUPPORT AND SCHOLARSHIPS 12500 N/A 03/03/2025 FOUNDATION STAFF REVIEWED THE GRANTEE'S REPORT BUT DID NOT CONDUCT ANY INDEPENDENT VERIFICATION OF THE GRANTEE'S REPORTS AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY. TREAS. REG. SECTION 53.4945-5(C)(1). BLACKROCK STRATEGIC INCOME OPP DTD 9/17/2018 331720 312440 VANGUARD SHORT TERM INFL PROTECTED FUND 109201 105413 FIDELITY SUSTBND BOND INDEX FUND 645613 534905 NUVEEN CORE IMPACT BOND FUND DTD 5/1/2018 110859 97585 GLENMEDE WOMEN IN LEADERSHIP 765781 790608 PARNASSUS CORE EQUITY FUND 1153327 1299025 CALVERT SMALL CAP FUND 294257 407092 DFA INTERNATIONAL SUSTAINABILITY CORE 515599 572072 BOSTON TRUST WALDEN SMALL CAP FUND 367447 437796 PARAMETRIC LARGE CAP 2415221 3181189 ARTISAN SUSTAINABLE EMERGING 184404 213825 HARTFORD SCHRODERS INTERNATIONAL 254450 275171 CALVERT US LARGE CAP GROWTH 459526 511160 BNY MELLON GLOBAL REAL ESTATE SEC FUND AT COST 583052 546204 AMERICAN BEACON AHL TARGETRISK FUND AT COST 157897 137342 INFINITY Q DIVERSIFIED ALPHA FUND AT COST 124473 766 BLACKROCK EVENT DRIVEN EQUITY FUND AT COST 208681 211488 LLR EQUITY PARTNERS IV LP AT COST 0 48786 LEGAL FEES 10624 0 10624 HEALTHLINK DENTAL - LOAN FOR CHARITABLE PURPOSES 180000 170000 170000 GLENMADE- ACCRUED INCOME 10233 TIMING AND OTHER BOOK DIFFERENCES 12306 GLENMEDE FEES 29509 29509 0 INSURANCE 2773 0 2773 PHILANTHROPIC ADVIOSRY FEE 14282 0 14282 OTHER EXPENSES 273 273 0 NONDIV DISTR 12 0 0 FROM PASSTHROUGH ENTITIES- UBTI 8635 0 0 OTHER INCOME 569 569 0 TAXES 12250 0 0 FOREIGN TAXES 3469 3469 0