2026-09-08T09:23:43-04:00 2025-12-31 232749044 BEE BERGVALL & CO PO BOX 754 WARRINGTON PA 189760754 990PF 2025-01-01 233040515 CLARENCE J VENNE FOUNDATION CLAR 2159684224 C/O 130 ALMSHOUSE RD STE 201A RICHBORO PA 18954 JOANNE QUINN RAVINA TREA/DIRECT/TRUSTEE 6026842303 2026-09-04 true CYNTHIA BERGVALL CPA P00133440 2153432727 2026-09-08 2025 X 9398757 X X 552 552 238067 238067 480473 2425620 480473 1037 1037 720129 720129 5240 524 4716 50826 50826 3029 789 5000 5000 64095 52139 9716 551500 551500 615595 52139 561216 104534 667990 267404 282541 282541 6011602 6736368 6736368 1725792 1811347 1811347 618168 568501 568501 8622966 9398757 9398757 0 X 8622966 9398757 8622966 9398757 8622966 9398757 8622966 104534 671257 9398757 9398757 PUBLICLY TRADED SECURITIES P 2175064 1945147 229917 229917 480473 229917 9285 9285 9285 X 297 9582 false false false false false false false true true PA true false false false false true N/A BEE BERGVALL CO 2153432727 936 EASTON ROAD BOX 754 WARRINGTON PA 18976 false false false false false false false false false false false false false false false false false false false false MARIE PENDERGAST 122 THREE PONDS LANE MALVERN PA 19355 PRES/DIRECT/ 1.00 0 0 0 PATRICIA VENNE 6424 FINCH COURT FT COLLINS CO 80528 VP/DIRECT/TR 1.00 0 0 0 JOANNE QUINN RAVINA 839 CREEKVIEW DRIVE BLUE BELL PA 19422 TREA/DIRECT/ 1.00 0 0 0 MARGARET BROWER 40 GRAYS LANE ELVERSON PA 19520 SEC/DIRECT/T 1.00 0 0 0 NANCY VENNE 174 WATERCOLOR WAY SANTA ROSA BEACH FL 32459 DIRECT/TRUST 1.00 0 0 0 NONE NONE N/A 8712905 308322 0 9021227 9021227 135318 8885909 444295 444295 9285 9285 435010 435010 435010 561216 561216 435010 59654 91383 97644 86286 49761 384728 561216 435010 126206 510934 0 59654 451280 91383 97644 86286 49761 126206 X A FRIEND OF JACK 1180 SOUTH TEJON ST DENVER CO 80223 PC UNRESTRICTED 10000 AMERICARES FOUNDATION 88 HAMILTON AVE STAMFORD CT 06902 PC UNRESTRICTED 25000 ANGEL BASKETS PO BOX 22000 PMB 180 TELLURIDE CO 81435 PC UNRESTRICTED 1000 BLUE BELL 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UNRESTRICTED 20000 FIRST TEE OF GREATER PHILADELPHIA 800 WALNUT LN PHILADELPHIA PA 19128 PC UNRESTRICTED 3000 FORT COLLINS RESCUE MISSION 6100 SMITH RD DENVER CO 80216 PC UNRESTRICTED 7000 FOUNDATION TO FIGHT H-ABC 15901 SYCAMORE LANE ROCKVILLE MD 20853 PC UNRESTRICTED 500 FREEDOM SERVICE DOGS OF AMERICA 7193 S DILLON CT ENGLEWOOD CO 80112 PC UNRESTRICTED 5000 GAMP PARENT AND ALUMNI ORGANIZATION 22ND RITNER STREETS PHILADELPHIA PA 19145 PC UNRESTRICTED 15000 GLEN MILLS SCHOOL 221 GLEN MILLS RD GLEN MILLS PA 19342 PC UNRESTRICTED 1000 GOLF GIVES 96 W MIDLIN AVE PARAMUS NJ 07652 PC UNRESTRICTED 1000 GOOD WORKS INC PO BOX 1441 COATESVILLE PA 19320 PC UNRESTRICTED 20000 GREAT COMMISSION COALITION PO BOX 6787 KINGWOOD TX 77325 PC UNRESTRICTED 10000 JACK DUFF EMPOWERMENT FUND 1025 BALMORAL WAY MAPLE GLEN PA 19002 NC UNRESTRICTED 2500 THOMAS JEFFERSON HOSPITAL 111 SOUTH 11TH STREET PHILADELPHIA PA 19107 PC UNRESTRICTED 3500 KEN'S KREW INC 1 ROCKEFELLER PLAZA STE NEW YORK NY 10020 PC UNRESTRICTED 10000 KOTO RADIO PO BOX 1069 TELLURIDE CO 81435 PC UNRESTRICTED 1000 LASALLE ACADEMY 1434 NORTH SECOND ST PHILADELPHIA PA 19122 PC UNRESTRICTED 10000 LASALLE COLLEGE HIGH SCHOOL 8605 W CHELTENHAM AVE GLENSIDE PA 19038 PC UNRESTRICTED 4000 LAUREL HOUSE PO BOX 764 NORRISTOWN PA 19404 PC UNRESTRICTED 5000 LION CHARTER SCHOOL 830 HUNTS POINT AVE BRONX NY 10474 PC UNRESTRICTED 5000 LORDS PANTRY OF DOWNINGTOWN 141 E LANCASTER AVE DOWNINGTOWN PA 19335 PC UNRESTRICTED 2000 MERCY SHIPS PO BOX 2020 GARDEN CITY TX 75771 SO I UNRESTRICTED 20000 MERCY VOCATIONAL HS 2900 W HUNTING PARK AVE PHILADELPHIA PA 19129 PC UNRESTRICTED 10000 NEW HOLLAND AMBULANCE 101 E FRANKLIN ST NEW HOLLAND PA 17557 PC UNRESTRICTED 2500 ONE HOUSE AT A TIME 411 SUSQUAHANNA RD AMBLER PA 19002 PC UNRESTRICTED 15000 OPERATION WAKE SURF 3020 PROSPERITY CHURCH RD CHARLOTTE NC 28269 PC UNRESTRICTED 5000 PENN HOME OF THE SPARROW 969 E SWEDESFORD RD EXTON PA 19341 PC UNRESTRICTED 15000 PHILABUNDANCE 3616 SOUTH GALLOWAY STREE PHILADELPHIA PA 19148 PC UNRESTRICTED 15000 PHILLY CITY REPAIR PROJ 6127 ROSS ST PHILADELPHIA PA 19144 PC UNRESTRICTED 4000 PRAYER COVENANT PO BOX 281 NEW ALBANY OH 43054 PC UNRESTRICTED 7000 PROJECT HOME 1515 FAIRMONT AVE PHILADELPHIA PA 19130 PC UNRESTRICTED 5000 RANCHO FELIZE 6910 E FIFTH AVE SCOTTSDALE AZ 85351 PC UNRESTRICTED 35000 RONALD MCDONALD HOUSE 3925 CHESTNUT ST PHILADELPHIA PA 19104 PC UNRESTRICTED 10000 SAN MIGUEL RESOURCE CENTER 301 S PINE ST TELLURIDE CO 81435 PC UNRESTRICTED 1000 SAVE THE CHILDREN 501 KINGS HIGHWAY EAST S FAIRFIELD CT 06825 PC UNRESTRICTED 10000 SERVE 68 1239 E DRAKE RD FORT COLLINS CO 80525 PC UNRESTRICTED 6000 ST IGNATIUS NURSING HOME 4401 HAVEFORD AVE PHILADELPHIA PA 19105 PC UNRESTRICTED 40000 SUMMER SEARCH 1528 WALNUT ST SUITE PHILADELPHIA PA 19102 PC UNRESTRICTED 5000 SUSAN G KOMEN BREAST CANCER 13770 NOEL RD STE 801889 DALLAS TX 75380 PC UNRESTRICTED 5000 TELLURIDE BALLOON FESTIVAL 236 W COLORADO AVENUE TELLURIDE CO 81435 NC UNRESTRICTED 1000 TELLURIDE MEDICAL CENTER FOUNDATION PO BOX 1229 TELLURIDE CO 81435 SO I UNRESTRICTED 30000 TIMBERLINE CHURCH 2908 S TIMBERLINE ROAD FORT COLLINS CO 80525 PC UNRESTRICTED 3000 TODAY IS A GOOD DAY 1511 BETHLEHEM PIKE FLOURTOWN PA 19031 PC UNRESTRICTED 1000 WATER MISSIONS INTERNATIONAL PO BOX 31258 CHARLESTON SC 29417 PC UNRESTRICTED 10000 WORLD CENTRAL KITCHEN PO BOX 96538 WASHINGTON DC 200906538 PC UNRESTRICTED 15000 YOUTH ON THEIR OWN 2525 N COUNTRY CLUB RD TUCSON AZ 85716 PC UNRESTRICTED 4000 551500 14 552 14 238067 14 1037 14 480473 720129 720129 false false false false false false false false false false ACCOUNTING FEES 5240 524 4716 FID SAI INFLATION PROTECTED BOND IND 161554 161554 FID SAI LONG TERM TREASURY 70818 70818 STRATEGIC ADV CORE INCOME FUND 1471616 1471616 STRATEGIC ADV INCOME OPP FUND 54020 54020 STRATEGIC ADV SHT DURATION FD 53339 53339 AES CORP COM 52312 52312 ALTRIA GOUP INC. 34250 34250 ALLIANCEBERNSTEIN HOLDING 36479 36479 AMCOR PLC ORD ARCHROCK INC. COM 35960 35960 AT & T INC. COM 57480 57480 BROADCOM INC. COM 96908 96908 BROOKFIELD INFRASTRUCTURE 42540 42540 CARDINAL HEALTH INC 58773 58773 CITIZENS FINL GROUP INC. COM COHEN & STEERS REALTY SHARES 30271 30271 DOMINION ENERGY INC COM 39724 39724 EDISON INTERNATIONAL ENTERGY CORP 35123 35123 EXELON CORP COM NPV 49213 49213 EXXON MOBIL CORP 49460 49460 FIDELITY SAI CANADA EQUITY INDEX FUN 137771 137772 FIDELITY SAI INFLATION FOCUSED FD 49579 49578 FIRST AMERICAN FINANCIAL CORP 45465 45466 FORD MTR CO DEL COM 28641 28641 FTAI AVIATION LTD. SHS GILEAD SCIENCES INC COM 20253 20252 HOME DEPOT INC 33034 33034 ING GROEP N.V. SPONSORED ADR 59696 59696 INTERNATIONAL BUS MACH CORP JACKSON FINANCIAL INC COM CL A 38820 38821 JANUS HENDERSON GROUP PLC ORD 61555 61556 JP MORGAN CHASE & CO 30611 30611 KEYCORPCOM 61837 61837 KINDER MORGAN INC COM 47888 47888 LINCOLN NATIONAL CORP COM 45154 45153 ONEOK INC 32634 32634 PHILIP MORRIS INTERNATIONAL PRINCIPAL FINANCIAL GROUP 35902 35901 PRUDENTIAL FINANCIAL INC. QUEST DIAGNOSTICS 43729 43730 SEAGATE TECHNOLOGY HOLDINGS 107126 107127 STRATEGIC ADVISORS ALTERNATIVES FD 86359 86359 STRATEGIC ADV EMERGING MARKETS 528025 528025 STRATEGIC ADV INT'L FD 1041269 1041269 STRATEGIC ADV US TOTAL STOCK FD 3515604 3515604 SYSCO CORP VERIZON COMMUNICATIONS 33277 33276 WELLS FARGO CO NEW COM 33646 33645 AVANTIS US SMALL CAP VALUE ETF FMV EXTRA SPACE STORAGE FMV 30081 30081 FIDELITY MSCI INFO TECH INDEX ETF FMV FIDELITY WISE ORIGIN BITCOIN FUND FMV 17112 17112 HEALTHPEAK PROPERTIES INC COM FMV INVESCO QQQ TR UNIT SER 1 FMV 71874 71874 IRON MTN INC DEL FMV ISHARES CORE S&P FMV 52740 52740 ISHARES TR RUS 1000 GRW ETF FMV 24612 24612 ISHARES RUSSELL 1000 INDEX ETF FMV 28755 28755 ISHARES TR RUS 2000 GRW ETF FMV ONPHARMA AT COST 44589 44589 SPDR S&P ETF TRUST FMV 48416 48416 SPDR DOW JONES INDL AVG ETF FMV 23067 23067 VANECK ETF TRUST SEMICONDUCTOR ETF FMV 21968 21968 VANGUARD WORLD FD INF TECH ETF (VGT) FMV 82162 82162 VANGUARD INDEX FD S&P 500 FMV 48289 48289 VANGUARD INDEX FDS VALUE FMV 45647 45647 VICI PPTYS INC FMV 29189 29189 EXPENSES OTHER EXPENSES 5000 5000 MISC INCOME 1037 1037 UNREALIZED GAINS 671257 FIDELITY ADVISORY FEES 50826 50826 FOREIGN TAX 789 789 FEDERAL EXISE TAX 2240