2026-07-13T10:49:38-07:00 2025-12-31 232371615 BEUCLER KELLY & IRWIN LTD 125 STRAFFORD AVE STE 116 WAYNE PA 19087 990PF 2025-01-01 256817707 JAMES & BARBARA SUMMERS FAMILY FOUND JAME 5617450706 282 LOCHA DRIVE JUPITER FL 33458 JAMES W SUMMERS Trustee 2026-07-13 true DOROTHY A LACY P00317567 6106883200 2025 2025-03-06 01:10:19Z X 966693 X X 3662 3662 3662 16169 16169 16169 14195 159332 14195 6476 34026 34026 26307 2500 12309 12309 14809 12309 0 80500 80500 95309 12309 80500 -61283 21717 26307 113478 124634 124634 761799 817944 817944 39912 24115 24115 915189 966693 966693 0 X 915189 966693 915189 966693 915189 966693 915189 -61283 112787 966693 966693 90 SHS FIRST TRUST GLOBAL TACTICAL P 2022-08-09 2025-06-17 2304 2407 -103 -103 49 SHS GOLDMAN ACTIVEBETA US LC ETF P 2021-10-20 2025-06-17 5787 4441 1346 1346 111 SHS GOLDMAN SACHS ACTIVEBETA INT ETF P 2024-10-25 2025-06-17 4403 3866 537 537 262 SHS GOLDMAN SACHS ACTIVEBETA INT ETF P 2022-08-09 2025-06-17 10392 7439 2953 2953 159 SHS ISHARES CORE MSCI EAFE ETF P 2023-05-11 2025-06-17 13057 10842 2215 2215 125 SHS ISHARES CORE MSCI EMERGING ETF P 2020-07-29 2025-06-17 7344 6580 764 764 207 SHS ISHARES CORE S&P TOTAL US ETF P 2024-07-23 2025-06-17 27155 25205 1950 1950 5 SHS VANGUARD DIVIDEND APPRECIATION P 2022-04-22 2025-06-17 1006 801 205 205 25 SHS VANGUARD MIDCAP VIPER P 2020-07-29 2025-06-17 6842 4360 2482 2482 9 SHS VANGUARD SMALL CAP VIPER P 2024-09-05 2025-06-17 2091 2036 55 55 176 SHS AMEX ENERGY SELECT SPDR P 2024-07-23 2025-08-20 14937 16062 -1125 -1125 610 SHS FIRST TRUST GLOBAL TACTICAL P 2024-07-23 2025-08-20 15103 16142 -1039 -1039 12 SHS GOLDMAN ACTIVEBETA US LC ETF P 2021-10-20 2025-08-20 1511 1088 423 423 7 SHS VANGUARD RUSSELL 2000 P 2024-10-25 2025-08-20 646 627 19 19 170 SHS VANGUARD SMALL CAP VIPER P 2024-09-05 2025-08-20 41997 38463 3534 3534 80 SHS INVESCO OPTIMUM YIELD DIVERSIFIED ETF P 2022-04-22 2025-11-21 1089 1491 -402 -402 14 SHS ISHARES CORE S&P TOTAL US ETF P 2025-08-19 2025-11-21 2053 1966 87 87 20 SHS SPDR GOLD MINISHARES TRUST ETF P 2025-08-19 2025-11-21 1615 1321 294 294 14195 6476 302 302 302 477 477 175 175 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 806077 131181 0 937258 0 937258 14059 923199 46160 46160 302 302 45858 45858 45858 80500 80500 45858 87884 16024 13471 50873 168252 80500 0 45858 34642 202894 0 87884 115010 16024 13471 50873 34642 JAMES BARBARA SUMMERS FOUNDATION 282 LOCHA DRIVE JUPITER FL 33458 6106883200 NO SPECIFIC FORMAT NONE NONE SEE ATTACHED SEE ATTACHED SEE ATTACHED FL 33458 PC SEE ATTACHED 80500 80500 14 3662 14 16169 18 14195 34026 34026 false false false false false false false false false false BKI 2500 0 0 0 EQUITIES WELLS FARGO - SEE ATTACHED 817944 817944 REAL ASSET FUNDS WELLS FARGO - SEE ATT FMV 24115 24115 FMV ADJUSTMENT-INVESTMENTS 112787 INVESTMENT EXPENSES - WELLS FARGO 12309 12309 0 0