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ALMSHOUSE RD SUITE 201A RICHBORO PA 18954 false false false false false false false false false false false false false false false false false false false false MARIE PENDERGAST 122 THREE PONDS LANE MALVERN PA 19355 PRES/DIRECT/ 1.00 0 0 0 PATRICIA VENNE 6424 FINCH COURT FT COLLINS CO 80528 VP/DIRECT/TR 1.00 0 0 0 JOANNE QUINN RAVINA 839 CREEKVIEW DRIVE BLUE BELL PA 19422 TREA/DIRECT/ 1.00 0 0 0 MARGARET BROWER 40 GRAYS LANE ELVERSON PA 19520 SEC/DIRECT/T 1.00 0 0 0 NANCY VENNE 174 WATERCOLOR WAY SANTA ROSA BEACH FL 32459 DIRECT/TRUST 1.00 0 0 0 NONE NONE N/A 7330871 353867 0 7684738 7684738 115271 7569467 378473 378473 3255 3255 375218 375218 375218 461504 461504 375218 37464 70854 59654 91383 97644 356999 461504 375218 86286 443285 0 37464 405821 70854 59654 91383 97644 86286 X ALS OF GREATER PHILADELPHIA 321 NORRISTOWN RD STE 260 AMBLER PA 19002 PC UNRESTRICTED 8750 AMERICARES 88 HAMILTON AVE STAMFORD CT 06902 PC UNRESTRICTED 2000 ANGEL BASKETS PO BOX 22000 PMB 180 TELLURIDE CO 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TIME 411 SUSQUAHANNA RD AMBLER PA 19002 PC UNRESTRICTED 5000 OPERATION WAKE SURF OPERATION WAKE SURF CHARLOTTE NC 28269 PC UNRESTRICTED 2000 PENN HOME OF THE SPARROW 969 E SWEDESFORD RD EXTON PA 19341 PC UNRESTRICTED 2000 PHILABUNDANCE 3616 SOUTH GALLOWAY STREE PHILADELPHIA PA 19148 PC UNRESTRICTED 3000 RANCHO FELIZ 6910 E FIFTH AVE SCOTTSDALE AZ 85351 PC UNRESTRICTED 27500 RONALD MCDONALD HOUSE 3925 CHESTNUT ST PHILADELPHIA PA 19104 PC UNRESTRICTED 7000 SALVATION ARMY 5631 VAN DYKE ROAD LUTZ FL 33558 PC UNRESTRICTED 10000 SAVE THE CHILDREN 501 KINGS HIGHWAY EAST S FAIRFIELD CT 06825 PC UNRESTRICTED 10000 SHERIDAN OPERA HOUSE PO BOX 2680 TELLURIDE CO 81435 PC UNRESTRICTED 2500 ST IGNATIUS NURSING HOME 4401 HAVEFORD AVE PHILADELPHIA PA 19105 PC UNRESTRICTED 15000 SUMMER SEARCH 1528 WALNUT ST SUITE PHILADELPHIA PA 19102 PC UNRESTRICTED 5000 SUSAN G KOMEN BREAST CANCER 13770 NOEL RD STE 801889 DALLAS TX 75380 PC UNRESTRICTED 3000 TELLURIDE MEDICAL CENTER FOUNDATION PO BOX 1229 TELLURIDE CO 81435 SO1 UNRESTRICTED 8500 TIMBERLINE CHURCH 2908 S TIMBERLINE ROAD FORT COLLINS CO 80525 CHURCH UNRESTRICTED 2000 TRI-COUNTY HEALTH NETWORK PO BOX 4178 TELLURIDE CO 81435 PC UNRESTRICTED 5000 UNICEF 333 EAST 28TH ST 6TH FLO NEW YORK NY 10038 PC UNRESTRICTED 15000 WATER MISSIONS INTERNATIONAL PO BOX 31258 CHARLESTON SC 29417 PC UNRESTRICTED 7000 WINGS OF FREEDOM 1155 EASTON RD HORSHAM PA 19044 PC UNRESTRICTED 1000 454000 14 5 14 193963 14 13 14 79418 273399 273399 false false false false false false false false false false ACCOUNTING FEES 4268 427 3841 FID SAI LONG TERM TREASURY 18056 18056 STRATEGIC ADV CORE INCOME FUND 1734173 1734173 STRATEGIC ADV INCOME OPP FUND 49436 49436 STRATEGIC ADV SHT DURATION FD 67304 67304 AMCOR PLC ORD 15434 15434 BANK OF HAWAII CORP 37896 37896 BROOKFIELD INFRASTRUCTURE 33057 33057 CARDINAL HEALTH INC 28829 28829 EDISON INTERNATIONAL 32027 32027 EXXON MOBIL CORP 28094 28094 FIDELITY SAI INFLATION FOCUSED FD 46135 46135 HOME DEPOT INC 33269 33269 INTERNATIONAL BUS MACH CORP 31565 31565 KEYCORPCOM 28008 28008 KINDER MORGAN INC COM 30729 30729 MDC HOLDINGS INC 18619 18619 MARATHON PETROLEUM CORP 29524 29524 MCDONALD S CORP 31726 31726 ONEOK INC 31178 31178 ONPHARMA 44589 44589 PEPSICO INC 30062 30062 PHILIP MORRIS INTERNATIONAL 30200 30200 PRINCIPAL FINANCIAL GROUP 32019 32019 SEAGATE TECHNOLOGY HOLDINGS 33209 33209 STRATEGIC ADVISORS ALTERNATIVES FD 48196 48196 STRATEGIC ADV EMERGING MARKETS 392014 392014 STRATEGIC ADV INT'L FD 948393 948393 STRATEGIC ADV LARGE CAP FD 2773820 2773820 STRATEGIC ADV SMALL MID CAP FD 459378 459378 SYSCO CORP 30568 30568 VALERO ENERGY CORP 30940 30940 VERIZON COMMUNICATIONS 30801 30801 WESTROCK CO 30144 30144 EXTRA SPACE STORAGE FMV 37036 37036 INVESCO QQQ TR UNIT SER 1 FMV 38495 38495 IRON MTN INC DEL FMV 33311 33311 ISHARES CORE S&P FMV 27225 27225 ISHARES TR RUS 100 GRW EFT FMV 26982 26982 ISHARES RUSSELL 1000 INDEX EFT FMV 13638 13638 KIMCO REALITY CORP FMV 31070 31070 SPDR S&P EFT TRUST FMV 12833 12833 SPDR DOW JONES INDL AVG ET FMV 13944 13944 VANGUARD INDEX FD S&P 500 FMV 27082 27082 VANGUARD INDEX FDS VALUE FMV 27059 27059 VICI PPTYS INC FMV 33091 33091 LEGAL FEES 3663 3663 EXPENSES OTHER EXPENSES 90 90 OTHER INVESTMENT INCOME 13 13 UNREALIZED GAINS 864158 FIDELITY ADVISORY FEES 38737 38737