2024-03-15T09:55:25-05:00 2023-12-31 113830721 FRANCIS J APRIL CPA LLC 801 ROUTE 73 NORTH STE H MARLTON NJ 08053 990PF 2023-01-01 521997934 MERLE VOGT FOUNDATION MERL 2155573800 842 FERN ROAD WARMINSTER PA 189744106 JANICE VOGT TRUSTEE 2155573800 2024-03-15 1 JANICE VOGT 999009999 1 FRANCIS J APRIL P00133864 8567970088 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 853964 X X 8700 8700 13096 13096 14039 114157 14039 35835 35835 0 0 0 1325 0 0 12000 0 0 1911 0 0 15 0 0 15251 0 0 119500 119500 134751 0 119500 -98916 35835 69826 58648 58648 693234 605512 795294 692 22 22 763752 664182 853964 0 0 X 763752 664182 763752 664182 763752 664182 763752 -98916 0 664836 654 664182 CHARLES SCHWAB P 113321 100118 13203 13203 CAPITAL GAINS DIVIDENDS P 836 836 836 14039 498 0 498 0 498 0 0 0 0 0 0 498 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 NONE RTD FINANCIAL ADVISORS INC 2155573800 30 S 17TH ST STE 1620 PHILADELPHIA PA 19103 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JANICE VOGT 842 FERN ROAD WARMINSTER PA 18974 TRUSTEE 0.00 0 0 0 DAVID VOGT 101 RAINTREE LANE LINCOLN UNIVERSITY PA 19352 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 796291 64237 0 860528 0 0 860528 12908 847620 42381 42381 498 498 41883 0 41883 0 41883 119500 0 119500 41883 0 0 126868 42213 103875 59156 68829 400941 119500 0 0 0 41883 77617 0 0 478558 0 0 0 0 0 0 126868 351690 42213 103875 59156 68829 77617 X YALE UNIVERSITY 157 CHURCH STREET NEW HAVEN CT 06510 GENERAL UNRESTRICTED USE 4000 ASPCA PO BOX 96929 WASHINGTON DC 20077 GENERAL UNRESTRICTED USE 5000 COALITION AGAINST HUNGER 123 CHESTNUT ST SUITE 401 PHILADELPHIA PA 19106 GENERAL UNRESTRICTED USE 2500 GEMMA SERVICES 512 WEST TOWNSHIP LINE ROAD PLYMOUTH MEETING PA 19462 GENERAL UNRESTRICTED USE 75000 GUIDING EYES FOR THE BLIND 611 GRANITE SPRINGS ROAD YORKTOWN HEIGHTS NY 10598 GENERAL UNRESTRICTED USE 5000 HEPHATHA LUTHERAN CHURCH 18050 REDVERE DRIVE BROOKFIELD WI 53045 GENERAL UNRESTRICTED USE 20000 WORLD WILDLIFE FUND 1250 24TH STREETNW WASHINGTON DC 20037 GENERAL UNRESTRICTED USE 5000 SHARE FOOD PROGRAM 2901 W HUNTING PARK AVENUE PHILADELPHIA PA 19129 GENERAL UNRESTRICTED USE 3000 119500 0 14 8700 14 13096 14 14039 0 35835 0 35835 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1325 0 0 CALIFORNIA HEALTH FACILITIES AT COST 15830 13330 GAINESVILLE FL SPECIAL OB AT COST 10131 7813 HAMPTON VA AT COST 22086 20483 MD HEALTH & HIGHER ED AT COST 15058 14662 NY STATE DORMITORY AUTH AT COST 14988 13068 OR SCHOOL BOARDS AT COST 16286 15411 PA HIGHER ED FAC AT COST 15464 15103 PA STATE AT COST 10245 9944 US TIPS 7/15/24 AT COST 15190 19100 US TIPS 7/15/26 AT COST 14736 18346 US TIPS 7/15/25 AT COST 15321 18854 US TIPS 7/15/27 AT COST 5852 7172 VANGUARD TOTAL BOND MARKET AT COST 42649 37069 VA STATE REV AUTH AT COST 19688 15166 WASHINGTON COUNTY OR SCHOOL DISTR AT COST 10113 8220 CLEARBRIDGE INTERNATIONAL AT COST 30684 39207 DFA INTERNATIONAL SMALL CAP AT COST 16969 26691 DFA INTERNATIONAL VALUE AT COST 24477 39519 ISHARES S&P 500 VALUE AT COST 39055 69034 ISHARES S&P SMALL CAP 600 VALUE AT COST 14967 30612 SCHWAB US LARGE CAP AT COST 30769 71008 SCHWAB US LARGE CAP GROWTH AT COST 25107 75577 T ROWE PRICE INTERNATIONAL AT COST 16967 18774 VANGUARD TAX MANAGED SMALL CAP AT COST 16092 31650 VANGUARD REAL ESTATE AT COST 40870 50807 INVESCO TOTAL RETURN BOND AT COST 23557 21116 MI STATE STRATEGIC FUND AT COST 14558 11631 WICOMICO COUNTY MD AT COST 13863 11132 DFA EMERGING MARKETS AT COST 23959 27435 REGIONAL TRANSPORT DISTRICT AT COST 6871 7515 T. ROWE PRICE INTEGRATED US SMALL CAP AT COST 23110 29845 DIVIDEND RECEIVABLE 692 22 22 NET NON DEDUCTIBLE NON TAXABLE 654 PA REGISTRATION FEE 15 0 0 INVESTMENT ADVISOR FEES 12000 0 0 FOREIGN TAXES 404 0 0 FEDERAL TAXES 1507 0 0