2025-07-08T06:37:59-07:00 2024-12-31 232371615 BEUCLER KELLY & IRWIN LTD 125 STRAFFORD AVE STE 116 WAYNE PA 19087 990PF 2024-01-01 256817707 JAMES & BARBARA SUMMERS FAMILY FOUND JAME 5617450706 282 LOCHA DRIVE JUPITER FL 33458 JAMES W SUMMERS Trustee 2025-07-08 true true DOROTHY A LACY P00317567 6106883200 2024 2025-03-06 01:10:19Z X 915189 X X 4167 4167 4167 17842 17842 17842 26877 218652 26877 48886 48886 22009 10872 10872 79 10951 10872 0 96002 96002 106953 10872 96002 -58067 38014 22009 170289 113478 113478 642138 761799 761799 102926 39912 39912 915353 915189 915189 0 X 915353 915189 915353 915189 915353 915189 915353 -58067 57903 915189 915189 25 SHS GOLDMAN ACTIVEBETA US LC ETF P 2021-10-20 2024-01-29 2400 2266 134 134 60 SHS ISHARES CORE S&P TOTAL US ETF P 2021-02-25 2024-01-29 6420 5484 936 936 208 SHS VANGUARD LONG-TERM BOND ETF P 2023-08-08 2024-01-29 14995 15744 -749 -749 4 SHS VANGUARD MIDCAP VIPER P 2020-07-29 2024-01-29 920 698 222 222 105 SHS GOLDMAN ACTIVEBETA US LC ETF P 2021-10-20 2024-07-24 11457 9517 1940 1940 24 SHS ISHARES CORE MSCI EMERGING ETF P 2020-07-29 2024-07-24 1287 1263 24 24 148 SHS ISHARES CORE S&P SMALL-CAP ETF P 2023-05-11 2024-07-24 16999 15975 1024 1024 48 SHS ISHARES CORE US AGGREGATE ETF P 2022-04-22 2024-07-24 4707 4943 -236 -236 158 SHS ISHARES RUSSELL 2000 ETF P 2020-07-29 2024-07-24 34653 23509 11144 11144 46 SHS VANGUARD DIVIDEND APPRECIATION P 2022-04-22 2024-07-24 8678 7369 1309 1309 34 SHS VANGUARD MIDCAP VIPER P 2020-07-29 2024-07-24 8519 5930 2589 2589 8 SHS GOLDMAN ACTIVEBETA US LC ETF P 2021-10-20 2024-08-13 838 725 113 113 36 SHS GOLDMAN SACHS ACTIVEBETA INT ETF P 2024-07-23 2024-08-13 1202 1241 -39 -39 14 SHS ISHARES CORE MSCI EAFE ETF P 2024-07-23 2024-08-13 1006 1041 -35 -35 33 SHS ISHARES CORE MSCI EMERGING ETF P 2020-07-29 2024-08-13 1746 1737 9 9 23 SHS ISHARES CORE S&P TOTAL US ETF P 2024-07-23 2024-08-13 2680 2680 23 SHS ISHARES CORE US AGGREGATE ETF P 2022-04-22 2024-08-13 2293 2369 -76 -76 9 SHS PIMCO ENHANCED SHORT MATURITY ETF P 2024-07-23 2024-08-13 903 905 -2 -2 5 SHS VANGUARD DIVIDEND APPRECIATION P 2022-04-22 2024-08-13 925 801 124 124 11 SHS VANGUARD MIDCAP VIPER P 2020-07-29 2024-08-13 2677 1918 759 759 56 SHS GOLDMAN SACHS ACTIVEBETA INT ETF P 2023-08-08 2024-09-06 1981 1718 263 263 4 SHS ISHARES CORE MSCI EAFE ETF P 2024-07-23 2024-09-06 303 297 6 6 19 SHS ISHARES CORE MSCI EAFE ETF P 2023-05-11 2024-09-06 1440 1296 144 144 158 SHS ISHARES CORE US AGGREGATE ETF P 2024-01-25 2024-09-06 15944 15509 435 435 233 SHS ISHARES CORE US AGGREGATE ETF P 2022-04-22 2024-09-06 23513 23994 -481 -481 221 SHS PIMCO ENHANCED SHORT MATURITY ETF P 2023-05-11 2024-09-06 22144 21950 194 194 12 SHS PIMCO ENHANCED SHORT MATURITY ETF P 2024-07-23 2024-09-06 1202 1207 -5 -5 12 SHS GOLDMAN ACTIVEBETA US LC ETF P 2021-10-20 2024-10-28 1374 1088 286 286 33 SHS ISHARES CORE MSCI EMERGING ETF P 2020-07-29 2024-10-28 1863 1737 126 126 36 SHS ISHARES CORE S&P TOTAL US ETF P 2024-08-16 2024-10-28 4591 4481 110 110 71 SHS VANGUARD MIDCAP VIPER P 2020-07-29 2024-10-28 18992 12383 6609 6609 26877 -279 528 528 528 1005 1005 477 477 false false false false false false false true true PA true false false false false true N/A JAMES W SUMMERS 5617450706 282 LOCHA DRIVE JUPITER FL 33458 false false false false false false false false false false false false false false false false false false false false false false JAMES W SUMMERS 282 LOCHA DRIVE JUPITER FL 33458 Trustee 1.00 0 BARBARA E SUMMERS 282 LOCHA DRIVE JUPITER FL 33458 Trustee 1.00 0 MICHELLE S BAKER 77 WESTMONT DRIVE MEDFORD NJ 08055 Trustee 0.00 0 TRICIA SUMMERS CRANMER 1003 THOMAS AVENUE CINNAMINSON NJ 08077 Trustee 0.00 0 NONE NONE 790618 136420 0 927038 0 927038 13906 913132 45657 45657 528 528 45129 45129 45129 96002 96002 45129 35867 87884 16024 13471 153246 96002 0 45129 50873 204119 0 35867 168252 87884 16024 13471 50873 JAMES BARBARA SUMMERS FOUNDATION 282 LOCHA DRIVE JUPITER FL 33458 6106883200 NO SPECIFIC FORMAT NONE NONE SEE ATTACHED SEE ATTACHED SEE ATTACHED FL 33458 SEE ATTACHED 96002 96002 14 4167 14 17842 18 26877 48886 48886 false false false false false false false false false false EQUITIES WELLS FARGO - SEE ATTACHED 761799 761799 FIXED INCOME WELLS FARGO - SEE ATTACHED FMV REAL ASSET FUNDS WELLS FARGO - SEE ATT FMV 39912 39912 CHECK PRINTING 79 FMV ADJUSTMENT-INVESTMENTS 57903 INVESTMENT EXPENSES - WELLS FARGO 10872 10872 0 0