2026-08-31T10:32:24-07:00 2025-12-31 371618134 Stephen Barry CPA LLC PO Box 961 Voorhees NJ 08043 990PF 2025-01-01 521997934 MERLE VOGT FOUNDATION MERL 2155573800 842 FERN ROAD WARMINSTER PA 18974 JANICE VOGT Trustee 2026-08-31 true Stephen Barry P00185187 6099220006 2025 X 759077 X X 7447 7447 12179 12179 41425 193442 41425 61051 61051 1700 850 850 12000 12000 3284 15 16999 12850 850 136000 136000 152999 12850 136850 -91948 48201 24742 9865 9865 236287 209325 201957 401817 358229 547255 662846 577419 759077 0 X 662846 577419 662846 577419 662846 577419 662846 -91948 6521 577419 577419 CHARLES SCHWAB - STC P 2000-01-01 2025-01-01 27756 28172 -416 -416 CHARLES SCHWAB - LTC P 2000-01-01 2025-01-01 156918 123845 33073 33073 CHARLES SCHWAB - CAPITAL GAIN DIV P 2000-01-01 2025-01-01 8768 8768 8768 41425 670 670 670 1720 1720 1050 1050 false false false false false false false true true PA true false false false false true NONE RTD FINANCIAL ADVISORS INC 2155573800 30 S 17TH ST STE 1620 PHILADELPHIA PA 19103 false false false false false false false false false false false false false false false false false false false false false false JANICE VOGT 842 FERN ROAD WARMINSTER PA 18974 Trustee 0.00 0 DAVID VOGT 101 RAINTREE LANE LINCOLN UNIVERSITY PA 19352 Trustee 0.00 0 NONE NONE 747499 37933 0 785432 0 785432 11781 773651 38683 38683 670 670 38013 38013 38013 136850 136850 38013 103875 59156 68829 77617 73682 383159 136850 0 38013 98837 481996 0 103875 378121 59156 68829 77617 73682 98837 X ASPCA PO BOX 96929 WASHINGTON DC 20077 NONE PC GENERAL UNRESTRICTED USE 5000 GEMMA SERVICES 512 WEST TOWNSHIP LINE ROAD PLYMOUTH MEETING PA 19462 NONE PC GENERAL UNRESTRICTED USE 100000 GUIDING EYES FOR THE BLIND 611 GRANITE SPRINGS ROAD YORKTOWN HEIGHTS NY 10598 NONE PC GENERAL UNRESTRICTED USE 5000 HEPHATHA LUTHERAN CHURCH 18050 REDVERE DRIVE BROOKFIELD WI 53045 NONE PC GENERAL UNRESTRICTED USE 20000 SOCIETY OF THE HOLY CHILD JESUS 1341 MONTGOMERY AVENUE ROSEMONT PA 19010 NONE PC GENERAL UNRESTRICTED USE 1000 WORLD WILDLIFE FUND 1250 24TH STREET NW WASHINGTON DC 20037 NONE PC GENERAL UNRESTRICTED USE 5000 136000 14 7447 14 12179 14 41425 61051 61051 false false false false false false false false false false ACCOUNTING FEES 1700 850 0 850 30742 38403 178583 163554 INVESCO TOTAL RETURN BOND AT COST 23557 21197 ISHARES CORE S&P MID CAP AT COST 29715 31680 ISHARES S&P 500 VALUE AT COST 16921 36476 SCHWAB US LARGE CAP AT COST 22908 38753 SCHWAB US LARGE CAP GROWTH AT COST 8185 75671 JP MORGAN CORE BOND I AT COST 27602 27113 VANGUARD INFLATION-PROTE AT COST 13767 13621 CLEARBRIDGE INTERNATIONAL AT COST 23791 35648 DFA EMERGING MARKETS AT COST 19875 30317 DFA INTERNATIONAL SMALL CAP VALUE AT COST 12545 26367 DFA INTERNATIONAL VALUE AT COST 18130 40264 DFA US SMALL CAP VALUE AT COST 26757 28441 MFS MID CAP VALUE AT COST 35256 31776 T. ROWE PRICE DIVERSIFIED MID CAP GR AT COST 30346 31790 T. ROWE PRICE INTEGRATED US SM GR EQ AT COST 20242 28133 T. ROWE PRICE INTERNATIONAL DISCOVERY AT COST 14704 19373 VANGUARD TAX-MANAGED SMALL CAP ADM AT COST 13928 30635 PA REGISTRATION FEE 15 OTHER INCREASES 6521 INVESTMENT ADVISOR FEES 12000 12000 0 0 FEDERAL TAXES 2933 FOREIGN TAXES 351