2026-07-30T14:35:40-04:00 2025-12-31 813967664 SWS GROUP PC 401 E ELM ST STE 300 CONSHOHOCKEN PA 19428 990PF 2025-01-01 236847270 ERIK T HOSTVEDT FOUNDATION ERIK 2155184975 PO BOX 285 PIPERSVILLE PA 18947 JILL C HOSTVEDT TRUSTEE 2155184975 2026-07-31 true DAVID WARNER CPA P00371182 6106015300 2026-07-17 2025 2025-03-06 01:10:19Z X 944915 X X 1495 1495 1495 15389 15389 15389 53807 80964 53807 70691 70691 16884 1744 132 132 829 509 4971 4971 7676 5612 0 15325 15325 23001 5612 15325 47690 65079 16884 14658 19230 19230 29908 29975 29975 128945 115146 238244 423000 479850 657466 596511 644201 944915 0 X 596511 644201 596511 644201 596511 644201 596511 47690 644201 644201 MORGAN STANLEY L/T COVERED P 2025-12-31 46573 6607 39966 39966 MORGAN STANLEY - GNMA POOL P 2011-05-02 2025-12-31 16 16 MORGAN STANLEY - GNMA POOL P 2011-05-02 2025-12-31 1 1 1 KESTRA - L/T COVERED P 2025-12-31 32207 20534 11673 11673 53807 905 905 905 X 18 923 false false false false false false false false true PA true true false false false true N/A JILL C HOSTVEDT 2155184975 PO BOX 285 PIPERSVILLE PA 18947 X false false false false false false false false false false false false false false false false false false false false false JILL C HOSTVEDT PO BOX 285 PIPERSVILLE PA 18947 TRUSTEE 000.00 0 0 0 NONE NONE FOUNDATION PROVIDES FUNDS TO OTHER CHARITABLE ORGANIZATIONS TO FURTHER THEIR ACTIVITIES AND MISSIONS 1 N/A 925132 16329 0 941461 941461 14122 927339 46367 X 15325 15325 15325 15325 15325 X 16884 15328 14816 13920 60948 14351 13029 12594 11832 51806 15325 38040 540 540 54445 15325 38040 540 540 54445 30911 28169 26395 26257 111732 JILL HOSTVEDT PO BOX 285 PIPERSVILLE PA 18947 2157662236 NO SPECIFIC FORM NONE NONE BOLD HOPE 11 WELDEN DRIVE DOYLESTOWN PA 18901 NONE POF OPERATIONS 325 FIELDS OF ABUNDANCE MISSION PO BOX 98 PIPERSVILLE PA 18947 NONE POF OPERATIONS 5000 SERGEWORLD HARVEST MISSION PO BOX 96900 WASHINGTON DC 20090 NONE POF OPERATIONS 5000 MALVERN RETREAT HOUSE PO BOX 315 MALVERN PA 19355 NONE POF OPERATIONS 5000 15325 14 1495 14 15389 18 53807 70691 70691 false false false false false false false false false false 1744 KESTRA INVESTMENT SERVICES 105421 189334 MORGAN STANLEY 9725 48910 29975 29975 KESTRA - MUTUAL FUNDS AT COST 172713 336302 CHARLES SCHWAB-MUTUAL FUNDS AT COST 307137 321164 EXPENSES INVESTMENT MANAGEMENT FEES - 2384 2384 ACCOUNT FEES - KESTRA 2587 2587 FOREIGN TAXES PAID 509 509 IRS PAYMENT 320