2024-08-20T14:45:12-05:00 2024-06-30 113830721 FRANCIS J APRIL CPA LLC 801 ROUTE 73 NORTH STE H MARLTON NJ 08053 990PF 2023-07-01 223771326 THE BLUEYES FOUNDATION BLUE 6097609722 8597 SE COCONUT STREET HOBE SOUND FL 33455 DAVID TOWNSEND TRUSTEE 8567978082 2024-08-20 1 1 FRANCIS J APRIL P00133864 8567970088 2023 2024-08-08 14:25:15Z X 3160379 X X 27633 18610 48800 48800 70270 151585 70270 420 567 -147 -147 146556 137680 -147 0 0 0 0 1500 1500 0 0 17341 17341 0 0 2895 2895 0 0 21736 21736 0 0 157031 157031 178767 21736 0 157031 -32211 115944 0 1469 1321 1321 79131 32769 32769 873961 864779 834707 1211651 1243642 2032317 329987 315788 259265 2496199 2458299 3160379 0 0 X 2496199 2458299 2496199 2458299 2496199 2458299 2496199 -32211 0 2463988 5689 2458299 ASSURED GUARANTY P 2017-03-06 2023-09-25 14000 14152 -152 -152 SCHWAB US LARGE CAP-GROWTH P 2015-06-22 2024-02-22 31872 9639 22233 22233 SCHWAB US LARGE CAP-GROWTH P 2015-12-22 2024-03-25 34934 9910 25024 25024 ISHARES RUSSELL 1000 VALUE P 2017-12-21 2024-03-25 5107 4184 923 923 MUKWONAGO, WI AREA SCHOOL DISTRICT P 2018-05-25 2024-04-01 25000 25000 0 0 HAMPTON, VA P 2017-04-13 2024-05-09 10092 10992 -900 -900 ISHARES RUSSELL 1000 GROWTH P 2016-05-09 2024-06-28 27109 7438 19671 19671 CAPITAL GAINS DIVIDENDS P 3471 3471 3471 70270 1612 0 1612 0 1612 1560 0 0 0 1560 0 52 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 1 N/A DAVID AND KAREN TOWNSEND 6097609722 8597 SE COCONUT STREET HOBE SOUND FL 33455 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID TOWNSEND 8597 SE COCONUT STREET HOBE SOUND FL 33455 TRUSTEE 0.00 0 0 0 KAREN TOWNSEND 8597 SE COCONUT STREET HOBE SOUND FL 33455 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 3011596 58644 0 3070240 0 0 3070240 46054 3024186 151209 151209 1612 1612 149597 0 149597 0 149597 157031 0 157031 149597 0 0 41223 41223 157031 0 0 0 149597 7434 0 0 48657 0 0 0 0 0 0 0 48657 41223 7434 DAVID TOWNSEND KAREN TOWNSEND X AMERICA'S FUND SEMPER FI FUND 825 COLLEGE BLVD STE 102 PMB 609 OCEANSIDE CA 92057 PC GENERAL UNRESTRICTED USE 5000 BOYS & GIRLS CLUB OF MARTIN COUNTY 11954 DIXIE HWY HOBE SOUND NJ 33455 PC GENERAL UNRESTRICTED USE 56000 BRINTON ASSOCIATION OF AMERICA 21 OAKLAND ROAD WEST CHESTER PA 19382 PC GENERAL UNRESTRICTED USE 500 CARING CHILDREN CLOTHING 7985 SW JACK DR STUART FL 34997 PC GENERAL UNRESTRICTED USE 100 HISTORY SOCIETY OF MARTIN COUNTYELLIOTT MUSEUM 825 NE OCEAN BLVD STUART FL 34996 PC GENERAL UNRESTRICTED USE 200 HOUSE OF HOPE 2484 SE BONITA ST STUART FL 34997 PC GENERAL UNRESTRICTED USE 29500 IMPACT 100 MARTIN COUNTY 11718 SE FEDERAL HWY 440 HOBE SOUND FL 33455 PC GENERAL UNRESTRICTED USE 1100 LIBRARY FOUNDATION OF MARTIN COUNTY 2351 SE MONTEREY ROAD STUART FL 34996 PC GENERAL UNRESTRICTED USE 10250 MARTIN COUNTY POLICE ATHLETIC LEAGUE 1284 SW 334TH ST PALM CITY FL 34990 PC GENERAL UNRESTRICTED USE 15700 MUSEUM OF CAPE MAY 504 US-9 CAPE MAY COURT HOUSE NJ 08210 PC GENERAL UNRESTRICTED USE 1700 NEW HORIZONS SERVICE DOGS 1590 LAUREL PARK COURT ORANGE CITY FL 32763 PC GENERAL UNRESTRICTED USEUNRESTRICTED USE 1000 PENNSVILLE MEMORIAL HIGH SCHOOL 110 SOUTH BROADWAY PENNSVILLE NJ 08070 PC GENERAL UNRESTRICTED USE 250 PROJECT LIFT 1330 SW 34TH ST PALM CITY FL 34990 PC GENERAL UNRESTRICTED USE 29631 VISIONARY CENTERS SCHOOL OF ARTS 1724 SE INDIAN ST STUART FL 34997 PC GENERAL UNRESTRICTED USE 5000 WOMENS CLUB OF STUART 729 E OCEAN BLVD STUART FL 34994 PC GENERAL UNRESTRICTED USE 1100 157031 0 14 27633 14 48800 18 70270 711300 -147 -147 146703 0 146556 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1500 1500 0 0 INVESCO TOTAL RETURN BOND 117719 97681 VANGUARD INFLATION PROTECTED SECURITIES 33000 26490 VANGUARD TOTAL BOND MARKET 165069 135094 CLEARBRIDGE INTERNATIONAL GROWTH 96061 132436 DFA EMERGING MARKETS 77400 88399 DFA INTL SMALL CAP VALUE 87429 109197 DFA US SMALL CAP VALUE 24022 51193 ISHARES MSCI EAFE GROWTH 11205 16163 ISHARES MSCI EAFE VALUE 126525 154983 ISHARES RUSSELL 1000 GROWTH 48737 178974 ISHARES RUSSELL 1000 VALUE 176971 259542 ISHARES RUSSELL MID-CAP VALUE 17278 32358 ISHARES S&P SMALL CAP 600 GROWTH 19390 36217 ISHARES S&P SMALL CAP 600 VALUE 34052 66241 SCHWAB 1000 FUND 15255 57278 SCHWAB US LARGE CAP 102941 268629 SCHWAB US LARGE CAP GROWTH 20596 79059 T ROWE PRICE INTL DISCOVERY 56694 65701 T ROWE PRICE US SMALL CAP 66300 85755 VANGUARD MSCI EMERGING MARKETS 3878 4945 VANGUARD REIT 143271 171624 VANGUARD TAX MANAGED SMALL CAP 60033 116251 ISHARES MID CAP GROWTH 43104 45023 MFS MID CAP VALUE 12500 12349 193850 232430 670929 602277 COST BASIS ADJUSTMENT FOR BONDS WITH ACCRUED INTEREST 5687 ROUNDING 2 RTD FINANCIAL ADVISORS INC. 17341 17341 0 0 TAXES 2895 2895 0 0