2025-10-08T12:45:56-05:00 2025-06-30 113830721 FRANCIS J APRIL CPA LLC 801 ROUTE 73 NORTH STE H MARLTON NJ 08053 990PF 2024-07-01 223771326 THE BLUEYES FOUNDATION BLUE 6097609722 8597 SE COCONUT STREET HOBE SOUND FL 33455 DAVID TOWNSEND TRUSTEE 8567978082 2025-10-08 1 0 FRANCIS J APRIL P00133864 8567970088 2024 2025-03-06 01:10:19Z X 3406601 X X 29959 25971 50685 50685 282117 802348 282117 1236 1136 100 100 362861 358773 100 0 0 0 0 1800 1800 0 0 18304 18304 0 0 3142 3142 0 0 23246 23246 0 0 103729 103729 126975 23246 0 103729 235886 335527 100 1321 1422 1422 32769 117738 117738 864779 999966 998061 1243642 1240926 2005100 315788 336288 284280 2458299 2696340 3406601 0 0 X 2458299 2696340 2458299 2696340 2458299 2696340 2458299 235886 2155 2696340 0 2696340 SCHWAB 1000 FUND P 1998-11-06 2024-07-10 36800 9519 27281 27281 ISHARES RUSSELL MID CAP GROWTH P 2024-01-11 2024-07-10 45168 43104 2064 2064 ISHARES RUSSELL 1000 GROWTH P 2016-05-09 2024-07-10 120338 31267 89071 89071 VANGUARD REAL ESTATE P 2018-05-15 2020-07-10 172470 142406 30064 30064 ISHARES RUSSELL 1000 VALUE P 2017-12-21 2024-07-10 111211 75794 35417 35417 US TIPS 7/15/2024 P 2018-05-18 2024-07-15 26430 26430 0 0 DISTRICT OF COLUMBIA P 2017-03-20 2024-10-02 15091 15610 -519 -519 CT STATE TRANSPORTATION P 2017-02-16 2024-11-01 5000 5402 -402 -402 ISHARES S&P MIDCAP 400 P 2024-07-10 2024-11-22 8016 6993 1023 1023 SCHWAB US LARGE CAP GROWTH P 2015-12-22 2024-11-22 5026 1204 3822 3822 VANGUARD TAX MANAGED SMALL CAP P 2015-12-22 2024-11-22 10600 4669 5931 5931 ISHARES S&P SMALL CAP 600 VALUE P 2018-12-27 2024-11-22 8803 3837 4966 4966 ISHARES S&P SMALL CAP 600 GROWTH P 2020-03-26 2024-11-22 9646 4469 5177 5177 ISHARES RUSSELL 1000 VALUE P 2018-12-11 2024-11-22 5141 3375 1766 1766 ISHARES RUSSELL MID CAP VALUE P 2020-03-26 2024-11-22 5133 2385 2748 2748 T ROWE PRICE DIVERSIFIED MID CAP P 2024-07-10 2024-11-22 14000 11545 2455 2455 CT STATE TRANSPORTATION P 2017-02-16 2024-12-19 15075 16181 -1106 -1106 SCHWAB 1000 FUND P 1998-11-06 2025-02-07 10000 2408 7592 7592 ISHARES S&P MIDCAP 400 P 2024-07-10 2025-02-07 8009 7284 725 725 SCHWAB US LARGE CAP GROWTH P 2015-12-22 2025-02-07 20029 4638 15391 15391 ISHARES S&P SMALL CAP 600 VALUE P 2020-03-26 2025-02-07 11063 5094 5969 5969 ISHARES MSCI EAFE VALUE P 2018-12-11 2025-02-07 14305 11944 2361 2361 ISHARES RUSSELL 1000 VALUE P 2018-12-11 2025-02-07 20130 12700 7430 7430 MFS MID CAP VALUE P 2024-04-03 2025-02-07 12100 12100 0 0 T ROWE PRICE INTEGRATED US SMALL CAP P 2018-05-15 2025-02-07 9000 7336 1664 1664 T ROWE PRICE INTERNATIONAL DISC P 2017-02-14 2025-02-07 11100 9736 1364 1364 CLEARBRIDGE INTERNATIONAL GROWTH P 2020-05-04 2025-02-07 5000 3456 1544 1544 T ROWE PRICE DIVERSIFIED MID CAP P 2024-07-10 2025-02-07 5000 4345 655 655 UNIVERSITY OF NC CHARLOTTE P 2017-02-15 2025-03-01 20000 20000 0 0 UT STATE MUNI POWER P 2018-05-24 2025-03-01 15000 15000 0 0 CAPITAL GAINS DIVIDENDS P 27664 27664 27664 282117 4664 0 4664 0 4664 1640 0 0 0 1640 0 3024 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 3214861 72378 0 3287239 0 0 3287239 49309 3237930 161897 161897 4664 4664 157233 0 157233 0 157233 103729 0 103729 157233 0 0 41223 7434 48657 103729 0 0 0 103729 0 48657 48657 0 0 0 0 0 4847 0 0 0 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 41760 BRINTON ASSOCIATION OF AMERICA 21 OAKLAND ROAD WEST CHESTER PA 19382 PC GENERAL UNRESTRICTED USE 500 CAMDEN COUNTY COLLEGE FOUNDATION 200 COLLEGE DRIVE BLACKWOOD NJ 08012 PC GENERAL UNRESTRICTED USE 1000 THE PHILADELPHIA SCHOOL 2501 LOMBARD ST PHILADELPHIA PA 19146 PC GENERAL UNRESTRICTED USE 10000 HOUSE OF HOPE 2484 SE BONITA ST STUART FL 34997 PC GENERAL UNRESTRICTED USE 12269 PARISH OF MAXIMILIAN KOLBE 701 N HIATUS RD PEMBROKE PINES FL 33026 PC GENERAL UNRESTRICTED USE 500 LIBRARY FOUNDATION OF MARTIN COUNTY 2351 SE MONTEREY ROAD STUART FL 34996 PC GENERAL UNRESTRICTED USE 10000 MARTIN COUNTY POLICE ATHLETIC LEAGUE 1284 SW 334TH ST PALM CITY FL 34990 PC GENERAL UNRESTRICTED USE 15500 MUSEUM OF CAPE MAY 504 US-9 CAPE MAY COURT HOUSE NJ 08210 PC GENERAL UNRESTRICTED USE 500 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 850 VISIONARY CENTERS SCHOOL OF ARTS 1724 SE INDIAN ST STUART FL 34997 PC GENERAL UNRESTRICTED USE 4000 WOMENS CLUB OF STUART 729 E OCEAN BLVD STUART FL 34994 PC GENERAL UNRESTRICTED USE 500 CHURCH OF GOOD SAMARITAN 121 W LANCASTER AVE PAOLI PA 19301 PC GENERAL UNRESTRICTED USE 100 103729 0 14 29959 14 50685 18 282117 711300 100 100 362761 0 362861 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1800 1800 0 0 INVESCO TOTAL RETURN BOND 117719 98797 VANGUARD INFLATION PROTECTED SECURITIES 53500 47427 VANGUARD TOTAL BOND MARKET 165069 138056 CLEARBRIDGE INTERNATIONAL GROWTH 92604 147700 DFA EMERGING MARKETS 93500 116686 DFA INTL SMALL CAP VALUE 87431 134991 DFA US SMALL CAP VALUE 24022 52401 ISHARES MSCI EAFE GROWTH 11212 17696 ISHARES MSCI EAFE VALUE 114581 169174 ISHARES RUSSELL 1000 GROWTH 27159 86614 ISHARES RUSSELL 1000 VALUE 86788 142101 ISHARES RUSSELL MID-CAP VALUE 14892 30524 ISHARES S&P SMALL CAP 600 GROWTH 14921 28870 ISHARES S&P SMALL CAP 600 VALUE 25121 50043 MFS MID CAP VALUE 108900 106902 SCHWAB 1000 FUND 3328 14248 SCHWAB US LARGE CAP 102941 306551 SCHWAB US LARGE CAP GROWTH 14753 65664 T ROWE PRICE INTL DISCOVERY 56159 71600 VANGUARD MSCI EMERGING MARKETS 3878 5589 VANGUARD TAX MANAGED SMALL CAP 55364 110619 ISHARES S&P MIDCAP 400 119697 127389 T ROWE PRICE DIVERSIFIED MIDCAP 117911 137513 T ROWE PRICE INTEGRATED US SMALL CAP 65764 82225 173594 218327 826372 779734 COST BASIS ADJUSTMENT FOR BONDS WITH ACCRUED INTEREST 1291 NONDIVIDEND DISTRIBUTION 864 RTD FINANCIAL ADVISORS INC. 18304 18304 0 0 TAXES 3142 3142 0 0