2025-03-14T15:07:53-05:00 2024-12-31 113830721 FRANCIS J APRIL CPA LLC 801 ROUTE 73 NORTH STE H MARLTON NJ 08053 990PF 2024-01-01 521997934 MERLE VOGT FOUNDATION MERL 2155573800 842 FERN ROAD WARMINSTER PA 189744106 JANICE VOGT TRUSTEE 2155573800 2025-03-06 1 0 FRANCIS J APRIL P00133864 8567970088 2024 2025-03-06 01:10:19Z X 812293 X X 6663 6663 14612 14612 101933 265222 101933 123208 123208 0 0 0 1500 0 0 12000 0 0 1376 0 0 47 0 0 14923 0 0 113000 113000 127923 0 113000 -4715 123208 58648 24742 24742 605512 638104 787551 22 0 0 664182 662846 812293 0 0 X 664182 662846 664182 662846 664182 662846 664182 -4715 3379 662846 0 662846 CHARLES SCHWAB P 15202 14856 346 346 CHARLES SCHWAB P 242090 148433 93657 93657 CAPITAL GAINS DIVIDENDS P 7930 7930 7930 101933 1713 0 1713 0 1713 500 0 0 0 500 0 1213 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 791423 41695 0 833118 0 0 833118 12497 820621 41031 41031 1713 1713 39318 0 39318 0 39318 113000 0 113000 39318 0 0 42213 103875 59156 68829 77617 351690 113000 0 0 0 39318 73682 0 0 425372 0 0 0 0 0 0 42213 383159 103875 59156 68829 77617 73682 X ASPCA PO BOX 96929 WASHINGTON DC 20077 GENERAL UNRESTRICTED USE 5000 FEAST OF JUSTICE ST JOHN LUTHERAN CHURCH 3101 TYSON AVE PHILADELPHIA PA 19149 GENERAL UNRESTRICTED USE 5000 SOUTHEASTERN PENNSYLVANIA SYNOD 7241 GERMANTOWN AVE PHILADELPHIA PA 19119 GENERAL UNRESTRICTED USE 3000 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 113000 0 14 6663 14 14612 14 101933 0 123208 0 123208 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1500 0 0 CALIFORNIA HEALTH FACILITIES AT COST 15725 13386 GAINESVILLE FL SPECIAL OB AT COST 10120 7915 MD HEALTH & HIGHER ED AT COST 15042 14758 NY STATE DORMITORY AUTH AT COST 14988 13199 OR SCHOOL BOARDS AT COST 16018 15252 PA HIGHER ED FAC AT COST 15094 15029 PA STATE AT COST 5066 4994 US TIPS 7/15/26 AT COST 14736 19281 US TIPS 7/15/25 AT COST 15321 19838 US TIPS 7/15/27 AT COST 5852 7470 VANGUARD TOTAL BOND MARKET AT COST 42649 36243 VA STATE REV AUTH AT COST 19688 14880 WASHINGTON COUNTY OR SCHOOL DISTR AT COST 10100 8230 CLEARBRIDGE INTERNATIONAL AT COST 25393 34304 DFA INTERNATIONAL SMALL CAP AT COST 13778 22074 DFA INTERNATIONAL VALUE AT COST 20422 34108 ISHARES S&P 500 VALUE AT COST 19282 37412 ISHARES S&P SMALL CAP 600 VALUE AT COST 13808 29759 SCHWAB US LARGE CAP AT COST 25710 73156 SCHWAB US LARGE CAP GROWTH AT COST 10445 42251 T ROWE PRICE INTERNATIONAL AT COST 16968 18700 VANGUARD TAX MANAGED SMALL CAP AT COST 13928 29311 INVESCO TOTAL RETURN BOND AT COST 23557 20741 MI STATE STRATEGIC FUND AT COST 14558 11678 WICOMICO COUNTY MD AT COST 13930 10831 DFA EMERGING MARKETS AT COST 24862 29328 REGIONAL TRANSPORT DISTRICT AT COST 7025 7303 T. ROWE PRICE INTEGRATED US SMALL CAP AT COST 21632 28568 FLORIDA FINANCE CORP AT COST 15457 15150 MONROE COUNTY NY IND CORP AT COST 10355 10024 OKLAHOMA STATE TURNPIKE AUTH AT COST 17212 16228 VANGUARD INFLATION PROTECTED SEC AT COST 23301 22489 ISHARES S&P MIDCAP 400 AT COST 33677 33897 MFS MID CAP VALUE AT COST 36766 33414 T. ROWE PRICE DIVERSIFIED MID CAP GROWTH AT COST 35639 36350 DIVIDEND RECEIVABLE 22 0 0 PA REGISTRATION FEE 15 0 0 POSTAGE 32 0 0 NON DEDUCTIBLE NON TAXABLE 243 AMORTIZATION & ACCRETION FOR FIX INC 3136 INVESTMENT ADVISOR FEES 12000 0 0 FOREIGN TAXES 378 0 0 FEDERAL TAXES 998 0 0