2026-09-11T13:06:29-04:00 2025-12-31 232438905 CANON CAPITAL CPAS 484 HARLEYSVILLE PIKE HARLEYSVILLE PA 19438 990PF 2025-01-01 256667093 FRANKLIN ST GIVING TREE FOUNDATION FRAN 2675440411 3085 BURNT HOUSE HILL RD DOYLESTOWN PA 18902 RICHARD CLARK TRUSTEE 2675440411 2026-09-02 true STEVEN L MOYER CPA P00102662 2157234881 2026-09-11 2025 X 34616155 X X 675 675 954996 954996 1755871 5080152 142441 2711542 1098112 5780 5780 83898 83898 24731 24731 105 105 114514 114514 0 3410000 3410000 3524514 114514 3410000 -812972 983598 120087 1599214 1599214 12246961 10629376 20178083 13175677 12512722 12838858 25542725 24741312 34616155 0 X 25542725 24741312 25542725 24741312 25542725 24741312 25542725 -812972 12409 24742162 850 24741312 142441 13672 13672 13672 13248 6000 19248 5576 5576 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 NONE N/A 33945103 7889 0 33952992 33952992 509295 33443697 1672185 1672185 13672 13672 1658513 1658513 1658513 3410000 3410000 1658513 1081591 1154115 1535906 3771612 3410000 1658513 1751487 5523099 0 5523099 1081591 1154115 1535906 1751487 X CATHOLIC LEADERSHIP INSTITUTE CATHOLIC LEADERSHIP INSTITUTE 301 LINDENWOOD DRIVE SUITE 310 MALVERN PA 19355 NC PROVIDE TRAINING TO CHURCH LEADERS 1500000 DOYLESTOWN HEALTH FOUNDATION DOYLESTOWN HEALTH FOUNDATION 595 WEST STATE ST DOYLESTOWN PA 18901 NC PROVIDE COMMUNITY HEALTHCARE 500000 WASHINGTON & JEFFERSON COLLEGE WASHINGTON & JEFFERSON COLLEGE 60 SOUTH LINCOLN STREET WASHINGTON PA 15301 NC EDUCATIONAL GRANT 1000000 ROGERS BEHAVIORAL HEALTH ROGERS BEHAVIORAL HEALTH 1 WINDING DRIVE 106 PHILADELPHIA PA 19131 NC PROVIDE MENTAL HEALTHCARE 350000 OUR LADY OF GUADALUPE CHURCH OUR LADY OF GUADALUPE CHURCH 5194 COLD SPRING RD DOYLESTOWN PA 18902 NC PROVIDE SUPPORT TO HISPANIC MINISTRY 10000 OPPORTUNITY INTERNATIONAL OPPORTUNITY INTERNATIONAL PO BOX 2826 CAROL STREAM IL 601322826 NC GLOBAL MICROFINANCE INITIATIVES 50000 3410000 14 675 14 954996 18 142441 1613430 1098112 1613430 2711542 false false false false false false false false false false ACCOUNTING FEES 5780 5780 FIDELITY (-6650) 2024-04 PURCHASE 2025-03 63400 60301 3099 FIDELITY (-6650) 2016-12 PURCHASE 2025-10 4594232 3217617 387 1376228 FIDELITY (-6650) 2008-06 PURCHASE 2025-03 280079 45976 234103 01 BLCKRCK LOW DRTN CL K (CLDBX) 1898095 1927984 02 DFA SHRT TRM GVRN'T PORT (DFFGX) 485556 480657 03 TCW MTWST TTL RTRN BOND P (MWTSX) 303400 294792 04 VNGRD SHRT TRM CRP BD INDX (VSCSX 4374181 4515767 05 ISHRS CR US AGGRGT BND ETF (AGG) 1721892 1776122 06 ISHRS CR 1-5 YR USD BND ETF (ISTB 162559 166714 07 VNGRD BD INDX FND INTRMDT (BIV) 3567039 3676822 08 SPDR PRTFL SHRT TRM CRP BND 01 FIDELITY 500 INDEX FUND (FXAIX) 970221 2551629 02 WILLIAM BLAIR LARGE CAP (LCGFX) 865504 1047910 03 DODGE & COX STOCK CL I (DODGX) 422393 454337 04 FIRST EAGLE OVERSEAS CL I (SGOIX) 371435 443451 05 LZRD GLBL LSTD INFRSTRCTR (GLIFX) 359702 420849 06 DMNSNL ETF TST EMGR CR EQT (DFAE) 263485 340881 07 DMNSNL ETF TRST INTRN'L (DFIS) 315417 443693 08 INVESCO QQQ TR UNIT SER (QQQ) 698082 1077882 09 ISHARES CORE S&P SMALL-CAP (IJR) 614147 1011420 10 ISHARES TRUST CORE MSCI (IEFA) 837091 1073978 11 ISHRS CR MSCI EMRGNG MKTS (IEMG) 111606 142864 12 SCHWB STRTGC TR US MD-CP (SCHM 892588 1712854 13 VANGUARD TTL INTRN'L STK (VXUS) 1431593 2209546 14 VANGUARD INDEX FDS S&P (VOO) 1697038 5518159 15 VANGUARD INDEX FDS VG GRWTH (VUG) 342 448 16 VANGUARD INDEX FDS VGRD VL (VTV) 778732 1728182 UNREALIZED LOSS 850 EXPENSES BANK FEES 105 105 CURRENT YEAR NONDIVIDEND DISTRIBUTIONS 3276 PRIOR YEARS NONDIVIDEND DISTRIBUTIONS 9133 INVESTMENT MANAGEMENT FEES 83898 83898 TAX ON FOREIGN INVESTMENTS 11731 11731 2025 ESTIMATED TAX PAYMENTS 13000 13000