2025-09-03T15:56:41-04:00 2024-12-31 232438905 CANON CAPITAL CPAS 484 HARLEYSVILLE PIKE HARLEYSVILLE PA 19438 990PF 2024-01-01 256667093 FRANKLIN ST GIVING TREE FOUNDATION FRAN 2675440411 3085 BURNT HOUSE HILL RD DOYLESTOWN PA 18902 RICHARD CLARK TRUSTEE 2675440411 2025-08-20 true true STEVEN L MOYER CPA P00102662 2157234881 2025-08-21 2024 2025-03-06 01:10:19Z X 33628339 X X 863006 863006 2631142 13552367 92357 3494148 955363 5625 5625 79037 79037 25262 25262 165 165 110089 110089 0 3110065 3110065 3220154 110089 3110065 273994 845274 141961 120087 120087 14025293 12246961 20345303 10607864 13175677 13162949 24775118 25542725 33628339 0 X 24775118 25542725 24775118 25542725 24775118 25542725 24775118 273994 493613 25542725 25542725 92357 11749 11749 11749 12000 5000 17000 X 3 5248 5248 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 WESCOTT FINANCIAL ADVISOR GROUP LLC 162 MAIN STREET PO BOX 164 HARLEYSVILLE PA 19438 INVESTMENT MGMT 79037 N/A 31769930 431246 0 32201176 32201176 483018 31718158 1585908 1585908 11749 11749 1574159 1574159 1574159 3110065 3110065 1574159 1081591 1154115 2235706 3110065 1574159 1535906 3771612 0 3771612 1081591 1154115 1535906 X LITTLE SISTERS OF POOR LITTLE SISTERS OF THE POOR/CATHOLIC FDN 5300 CHESTER AVE PHILADELPHIA PA 19143 PROVIDE CARE FOR THE ELDERLY 785065 THOMAS JEFFERSON UNIV THOMAS JEFFERSON UNIV 901 WALNUT STREET PHILADELPHIA PA 19107 EDUCATIONAL GRANT 500000 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 WASHINGTON & JEFFERSON COLLEGE WASHINGTON & JEFFERSON COLLEGE 60 SOUTH LINCOLN STREET WASHINGTON PA 15301 EDUCATIONAL GRANT 400000 ROGERS BEHAVIORAL HEALTH ROGERS BEHAVIORAL HEALTH 1 WINDING DRIVE 106 PHILADELPHIA PA 19131 PROVIDE MENTAL HEALTHCARE 350000 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 10000 ST PATRICK CHURCH ST PATRICK CHURCH 242 S 20TH STREET PHILADELPHIA PA 19103 MISSION WORK 5000 3110065 14 14 863006 18 92357 2538785 955363 2538785 3494148 false false false false false false false false false false ACCOUNTING FEES 5625 5625 FIDELITY (-6650) 2024-09 PURCHASE 2024-12 4124721 4159136 -34415 FIDELITY (-6650) 2016-12 PURCHASE 2024-09 9032584 6731575 2301009 FIDELITY (-6650) 2001-11 PURCHASE 2024-12 302705 30514 272191 WESTERN ASSET CORE PLUS BOND FUND VANGUARD SHORT TERM INVESTMNT GRADE SPDR PORTFOLIO SHORT TERM CORP BOND 269637 268716 METROPOLITAN WEST TOTAL RETURN BOND VANGUARD BOND INDEX FND INTERMEDIATE 3822372 3778899 ISHARES CORE 1-5 YR USD BOND ETF 310859 312712 BLACKROCKLOW DURATN CL K (CLDBX) 1813563 1813034 DFA SHORT TERM GOVERNMENT PORT (DFFG 466859 461486 TCW METWEST TOTAL RETURN BOND P (MWT 287938 270156 VANGUARD SHORT TERM COPR BD INDEX AD 4550203 4600956 ISHARES CORE US AGGREGATE BOND ETF 1654246 1656990 FIDELITY 500 INDEX FUND (FXAIX) 942005 2164904 MFS INTERN'L INTRINSIC VALUE (MINJX) ISHARES CORE S&P SMALL-CAP (IJR) 599742 955235 SCHWAB STRATEGIC TR US MID-CAP (SCHM 902492 1604794 VANGUARD TOTAL INTER. STK (VXUS) 2113193 2482893 VANGUARD INDEX FDS S&P (VOO) 2219437 6132722 VANGUARD INDEX FDS VGRD VALUE (VTV) 977573 1837323 DIMENSIONAL ETF TRUST EMGR CRE EQT 256083 259289 DIMENSIONAL ETF TRUST INTERNATIONAL 305671 322730 WILLIAM BLAIR LARGE CAP (LCGFX) 811320 972780 INVESCO QQQ TR UNIT SER (QQQ) 798284 1027834 ISHARES TRUST CORE MSCI (IEFA) 977024 981574 DODGE & COX STOCK CL I (DODGX) 380922 399755 FIRST EAGLE OVERSEAS CLASS I (SGOIX) 410523 388600 LAZARD GLOBAL LISTED INFRASTRUCTE IN 398567 405046 ISHARES CORE MSCI EMERGING MKTS ETF 107756 107771 VANGUARD INDEX FDS VG GROWTH 46369 302053 EXPENSES BANK FEES 165 165 CURRENT YEAR NONDIVIDEND DISTRIBUTIONS 9133 PRIOR YEARS NONDIVIDEND DISTRIBUTIONS 13597 UNREALIZED GAINS 470883 INVESTMENT MANAGEMENT FEES 79037 79037 TAX ON FOREIGN INVESTMENTS 11362 11362 2024 ESTIMATED TAX PAYMENTS 13900 13900