2024-05-10T07:33:43-07:00 2023-12-31 201199860 DONN PATTON CPA 102 ROBERT ST IMPERIAL PA 15126 990PF 2023-01-01 263892199 The Joseph C Scott Foundation JOSE 2158847542 1515 The Fairway Jenkintown PA 19046 Patricia S Scott Trustee 2158847542 2024-05-10 true Patricia Scott XXX-XX-XXXX true DONN PATTON P01499337 4128335077 2024-05-10 X 3 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 1498300 X X 34994 34994 0 0 0 0 34994 34994 0 0 1000 14654 14654 830 0 0 16484 14654 0 153500 0 169984 14654 0 -134990 20340 0 137593 82036 82036 30287 101809 101809 0 0 1382745 1287869 1314455 0 0 0 0 0 0 1550625 1471714 1498300 0 0 0 0 0 X 1550625 1471714 1550625 1471714 1550625 1471714 1550625 -134990 72790 1488425 16711 1471714 440.00 SHS BLKRCK ULT S/T BD ETF P 2021-05-25 2023-03-30 22099 0 22223 -124 0 0 0 -124 811.00 SHS SPDR BLLOMBERG TBILL EFT P 2021-05-25 2023-03-30 74476 0 74196 280 0 0 0 280 5476.19 SHS THORN LTD TRM INC P 2021-05-25 2023-03-30 69000 0 76010 -7010 0 0 0 -7010 690.00 SHS ISHARES MSCI ACWI ETF P 2022-04-26 2023-09-22 64621 0 63517 1104 0 0 0 1104 69.00 SHS ISHARES CORE US AGGREGATE BOND ETF P 2021-03-29 2023-09-22 6538 0 7851 -1313 0 0 0 -1313 270.00 SHS VANECK FALLEN ANGEL HIGH YIELD ETF P 2021-03-29 2023-09-22 7372 0 8598 -1226 0 0 0 -1226 2046.94 SHS AQR RISK BALANCED COMMODITIES STRATEGY CL I P 2022-04-26 2023-09-22 18750 0 21206 -2456 0 0 0 -2456 1868.99 SHS BARON GLOBAL ADVANTAGE INSTL CL P 2020-05-13 2023-09-22 50500 0 61564 -11064 0 0 0 -11064 85.00 SHS SPDR BLOOMERG 1-3 MONTH T-BILL ETF NEW P 2022-04-26 2023-09-22 7797 0 7771 26 0 0 0 26 5751.94 SHS EATON VANCE PARAMETRIC COMMODITY STRAT CL I P 2021-05-20 2023-09-22 37100 0 37618 -518 0 0 0 -518 550.00 SHS ISHARES 7-10YR TREASURY BOND ETF P 2022-04-26 2023-09-22 50661 0 57247 -6586 0 0 0 -6586 698.08 SHS JPMORGAN STRATEGIC INCOME OPPTYS CL I P 2022-04-26 2023-09-22 8000 0 8014 -14 0 0 0 -14 1445.11 SHS MFS INTL DIVERSIFICATION CL I P 2016-08-31 2023-09-22 31200 0 23685 7515 0 0 0 7515 3084.43 SHS NEUBERGER BERMAN REAL ESTATE CL P 2020-07-17 2023-09-22 35964 0 41177 -5213 0 0 0 -5213 27.47 SHS NEUBERGER BERMAN REAL ESTATE CL P 2020-09-24 2023-09-22 320 0 353 -33 0 0 0 -33 27.33 SHS NEUBERGER BERMAN REAL ESTATE CL P 2020-12-15 2023-09-22 319 0 375 -56 0 0 0 -56 12.50 SHS NEUBERGER BERMAN REAL ESTATE CL P 2020-12-15 2023-09-22 146 0 172 -26 0 0 0 -26 20.81 SHS NEUBERGER BERMAN REAL ESTATE CL P 2021-03-25 2023-09-22 243 0 312 -69 0 0 0 -69 643.94 SHS NEUBERGER BERMAN REAL ESTATE CL P 2021-03-29 2023-09-22 7508 0 9897 -2389 0 0 0 -2389 863.51 SHS NEUBERGER BERMAN REAL ESTATE CL P 2021-03-29 2023-11-06 10043 0 13273 -3230 0 0 0 -3230 19.70 SHS NEUBERGER BERMAN REAL ESTATE CL P 2021-06-24 2023-11-06 229 0 338 -109 0 0 0 -109 18.80 SHS NEUBERGER BERMAN REAL ESTATE CL P 2021-09-24 2023-11-06 219 0 334 -115 0 0 0 -115 103.63 SHS NEUBERGER BERMAN REAL ESTATE CL P 2021-12-16 2023-11-06 1205 0 1911 -706 0 0 0 -706 25.00 SHS NEUBERGER BERMAN REAL ESTATE CL P 2021-12-16 2023-11-06 291 0 461 -170 0 0 0 -170 15.56 SHS NEUBERGER BERMAN REAL ESTATE CL P 2021-12-16 2023-11-06 181 0 287 -106 0 0 0 -106 22.19 SHS NEUBERGER BERMAN REAL ESTATE CL P 2022-03-25 2023-11-06 258 0 384 -126 0 0 0 -126 2507.60 SHS NEUBERGER BERMAN REAL ESTATE CL P 2022-04-26 2023-11-06 29163 0 45087 -15924 0 0 0 -15924 38.18.80 SHS NEUBERGER BERMAN REAL ESTATE CL P 2022-06-24 2023-11-06 444 0 580 -136 0 0 0 -136 39.27 SHS NEUBERGER BERMAN REAL ESTATE CL P 2022-09-26 2023-11-06 457 0 552 -95 0 0 0 -95 781.77 SHS NEUBERGER BERMAN REAL ESTATE CL P 2022-12-19 2023-11-06 9092 0 9772 -680 0 0 0 -680 30.66 SHS NEUBERGER BERMAN REAL ESTATE CL P 2022-12-19 2023-11-06 357 0 383 -26 0 0 0 -26 57.41 SHS NEUBERGER BERMAN REAL ESTATE CL P 2023-03-27 2023-11-06 668 0 693 -25 0 0 0 -25 61.53 SHS NEUBERGER BERMAN REAL ESTATE CL P 2023-06-26 2023-11-06 716 0 742 -26 0 0 0 -26 54.69 SHS NEUBERGER BERMAN REAL ESTATE CL P 2023-09-25 2023-11-06 636 0 638 -2 0 0 0 -2 1138.13 SHS PIMCO INCOME CL I2 P 2022-04-26 2023-09-22 11700 0 13591 -1891 0 0 0 -1891 1411.92 SHS PIMCO INFLATION RESPONSE MULTI ASSET CL I2 P 2022-04-26 2023-09-22 10900 0 12863 -1963 0 0 0 -1963 .40 SHS INVESCO GLOBAL LISTED PRIVATE EQUITY NEW ETF P 2021-03-29 2023-07-17 22 0 29 -7 0 0 0 -7 250.00 SHS INVESCO GLOBAL LISTED PRIVATE EQUITY NEW ETF P 2021-03-29 2023-09-22 13040 0 18175 -5135 0 0 0 -5135 93.00 SHS INVESCO GLOBAL LISTED PRIVATE EQUITY NEW ETF P 2021-03-29 2023-09-22 4850 0 6761 -1911 0 0 0 -1911 2.00 SHS INVESCO GLOBL LISTED PRIVATE EQUITY NEW ETF P 2021-03-29 2023-09-22 104 0 145 -41 0 0 0 -41 1369.17 SHS PGIM GLOBAL TOTAL RETURN CL Z P 2020-05-13 2023-09-22 6750 0 8524 -1774 0 0 0 -1774 133.14 SHS VANGUARD 500 INDEX ADMIRAL CL P 2019-05-16 2023-09-22 53250 0 35437 17813 0 0 0 17813 706.13 SHS VANGUARD INTERMEDIATE TERM TREASURY ADMIRAL CL P 2022-04-14 2023-09-22 6800 0 7421 -621 0 0 0 -621 57.96 SHS VANGUARD MID CAP INDEX ADMIRAL CL P 2019-05-16 2023-09-22 15000 0 11712 3288 0 0 0 3288 168.05 SHS VANGUARD SMALL CAP INDEX ADMIRAL CL P 2019-05-16 2023-09-22 15150 0 12461 2689 0 0 0 2689 1036.73 SHS TOTAL INTL STOCK INDEX ADMIRAL CL P 2019-05-16 2023-09-22 30200 0 28707 1493 0 0 0 1493 100.00 SHS VANGUARD VALUE ETF P 2022-04-26 2023-09-22 14039 0 14302 -263 0 0 0 -263 574.19 SHS VNGRD LT TRSY ADML P 2020-05-13 2023-09-22 4645 0 9066 -4421 0 0 0 -4421 12.80 SHS VNGRD LT TRSY ADML P 2020-06-01 2023-09-22 104 0 200 -96 0 0 0 -96 13.60 SHS VNGRD LT TRSY ADML P 2020-07-01 2023-09-22 110 0 213 -103 0 0 0 -103 13.32 SHS VNGRD LT TRSY ADML P 2020-08-03 2023-09-22 108 0 217 -109 0 0 0 -109 14.05 SHS SVGRD LT TRSY ADML P 2020-09-01 2023-09-22 114 0 218 -104 0 0 0 -104 13.09 SHS SVGRD LT TRSY ADML P 2020-10-01 2023-09-22 106 0 204 -98 0 0 0 -98 13.84 SHS SVGRD LT TRSY ADML P 2020-11-02 2023-09-22 112 0 209 -97 0 0 0 -97 13.17 SHS SVGRD LT TRSY ADML P 2020-12-01 2023-09-22 107 0 201 -94 0 0 0 -94 42.72 SHS SVGRD LT TRSY ADML P 2020-12-30 2023-09-22 346 0 598 -252 0 0 0 -252 659.18 SHS WSTRN ASST COR BD P 2021-03-29 2023-09-22 6750 0 8596 -1846 0 0 0 -1846 -46191 -759 283 0 283 0 283 0 283 0 false false false false false false false true true PA false false false false false true N/A Donn Patton CPA 4128335077 242 Maple Ridge Dr Canonsburg PA 15317 false false false false false false false false false false false false false false false false false false false false Patricia S Scott 1515 The Fairways 182 Woodside Rydal PA 19046 Trustee 2.00 0 0 0 NONE 0 NONE 0 0 0 0 0 0 0 0 0 0 0 283 283 0 0 0 0 0 31622 194500 296500 0 0 522622 0 0 522622 0 0 0 0 31622 491000 194500 296500 0 0 0 X Jefferson Health Foundation 1200 Old York Road Abington PA 19001 501(c)3 To provide publicsupport to localhospital 50000 Abington PAL 1166 Old York Road Abington PA 19001 501(c)3 Reduce juvenilecrime and violence 10000 Pennypack Ecological Trust 2955 Edge Hill Road Huntingdon Valley PA 19006 501 (c) 3 Maintains trailsfor the publicto use 500 Old York Road Historical Society 1308-B Edge Hill Rd Abington PA 19001 501 (c) 3 Provide ProgramSupport 10000 Horace McGee Foundation 15th Chestnut Sts Philadelphia PA 19101 501 (c) 3 Support for disabled athletes 15000 Curry College 1071 Blue Hill Avenue Miltong MA 02186 501 (c) 3 Support forEducation Purposes 10000 WHYY 150 N 6th Street Philadelphia PA 19106 501 (c) 3 Support for Public Radio 1000 Union League Legacy Foundation 140 South Broad Street Philadelphia PA 19102 501 (c) 3 Educating peopleto be responsibleCitizens 10000 Lawrenceville School 2500 Main Street Lawrenceville NJ 08648 501 (c) 3 Support for scholar-ships for students 5000 Jenkintown Library 460 Old York Rd Jenkintown PA 19046 501 (c) 3 Support Libraryfor public use 1000 American Red Cross 23rd Street Chestnut Philadelphia PA 19103 501 (c) 3 Support for Emergency Aidof people in need 1000 Drueding Center 413 W Mast St Philadelphia PA 19122 501 (c) 3 To support homelessfamilies 10000 Suffolk University 73 Tremont St Ste 200 Boston MA 02108 501 (c) 3 To provide supportfor Universityactivities 20000 Children's Hospital of Philadelphia 3401 Civic Center Blvd Philadelphia PA 19104 501 (c) 3 To provide supportto local hospital 10000 153500 813000 34994 34994 34994 4 Dividends and interest are retained by the Foundation to increase 4 funds available for charitable giving false false false false false false false false false false Donn Patton CPA Tax & Accounting 1000 AQR RISK BALANCE COMMODITIES STRATEGY CL I 27159 22588 BARON GLOBAL ADVNATAGE INSTL CL 73372 70532 EATON VANCE PARAMETRIC COMMODITY STRAT CL I 46027 42844 INVESCO GLOBAL LISTED PRIVATE EQUITY EFT 30389 26000 ISHARES 7-10YR TREASURY BOND EFT 70674 65449 ISHARES CORE US AGGREGATE BOND ETF 9558 8337 ISHARES MSCI ACWI ETF 78522 86810 JPMORGAN STRATEGIC INCOME OPPTYS CL I 9978 9926 MFS INTL DIVERSIFICATION CL I 32586 40213 PGIM GLOBAL TOTAL RETURN CL Z 10597 8923 PIMCO INCOME CL I2 16692 15182 PIMCO INFLATION RESPONSE MULTI ASSET CL I2 15355 13842 SPDR BLOOMBERG 1-3 MONTH T-BILLS ETF NEW 9233 9230 VANECK FALLEN ANGEL HIGH YIELD ETF 10032 9066 VANGUARD TOTAL INTL STOCK INDEX ADMIRAL CL 36402 40362 VANGUARD LONG TERM TREASURY ADMIRAL CL 11635 7787 VANGUARD INTERMEDIATE TERM TREASURY ADMIRAL CL 9302 8876 VANGUARD MID CAP INDEX ADMIRAL CL 14823 20575 VANGUARD SMALL CAP INDEX ADMIRAL CL 15750 21408 VANGUARD 500 INDEX ADMIRAL CL 45761 72348 VANGUARD VALUE ETF 17592 18389 WESTERN ASSET CORE BOND CL I 10312 8679 BLACKROCK ULTRA SHORT TERM BOND ETF 205344 205066 THORNBURG LTD TERM INCOME CL I 243558 242263 WEITZ SHORT DURATION INCOME INSTL CL 237216 239760 Investment Fees 14654 Accounting Fees 1000 Checks 227 IRS 830 Interest 941 Dividends 34054 Capital Gains Distribution 614 Proceeds from Capital transactions 37181 EQUITABLE 74085931 INVESTMENT 12466 EQUITABLE 63505421 INVESTMENT 2188 IRS 830