2024-11-13T10:29:22-06:00 2023-12-31 861065772 DELOITTE TAX LLP 1700 MARKET ST 25TH FLOOR PHILADELPHIA PA 191033984 990PF 2023-01-01 261275074 VESTA FUND VEST 2154196000 PO BOX 645 GWYNEDD VALLEY PA 194370645 GEOFFREY W JACKSON PRESIDENT 2154196000 2024-11-07 1 0 DAVID F DOTSON P00738401 2152462300 2023 2024-10-15 13:58:12Z X 10197908 X X 204524 204524 187794 4210861 187794 13422 94 405740 392412 36000 0 36000 3761 0 3761 14172 0 14172 3161 2361 0 52659 35216 17443 109753 37577 71376 709500 709500 819253 37577 780876 -413513 354835 1278736 881916 881916 6198154 6184171 7043041 1262520 1262520 1116701 1190638 1184941 964867 180000 180000 191383 10110048 9693548 10197908 0 0 X 0 0 0 0 10110048 9693548 10110048 9693548 10110048 9693548 10110048 -413513 0 9696535 2987 9693548 SECURITIES P 4116098 4016409 99689 99689 CAPITAL GAIN DISTRIBUTIONS P 94763 94763 94763 K-1 LOSS P 6658 -6658 -6658 187794 4932 0 4932 0 4932 2747 0 3000 0 5747 X 4 811 811 0 0 0 0 0 0 0 0 0 1 1 0 1 1 PA 1 0 0 0 0 1 N/A THE VESTA FUND 2154196000 PO BOX 645 GWYNEDD VALLEY PA 194370645 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GEOFFREY W JACKSON PO BOX 663 GWYNEDD PA 194370652 DIRECTOR 0.50 25000 0 0 GRETCHEN E JACKSON PO BOX 663 GWYNEDD PA 194370652 DIRECTOR 0.50 0 0 0 GEORGE M DEMPSTER FIVE NESHAMINY INTERPLEX SUITE 315 TREVOSE PA 190536941 DIRECTOR 0.00 11000 0 0 NONE 0 NONE 0 0 7770091 823324 913786 9507201 0 0 9507201 142608 9364593 468230 468230 4932 190 5122 463108 0 463108 0 463108 780876 0 780876 463108 0 0 403677 8143 276194 171671 229529 1089214 780876 0 0 0 463108 317768 0 0 1406982 0 0 0 0 0 0 403677 1003305 8143 276194 171671 229529 317768 GEOFFREY W JACKSON X MERRILL LYNCH KINDLE HILL FOUNDATION P O BOX 559 GWYNEDD VALLEY PA 19437 NONE PC WRITER'S SALARY 15000 TJU CORPORATE ACCOUNT 140 NORTHAMPTON AVE SPRINGFIELD MA 01109 NONE PC JEFFERSON ABINGTON HEALTH INPATIENT FUND 10000 THE MEADOWBROOK SCHOOL 1641 HAMPTON RD JENKINTOWN PA 19046 NONE PC HAWK TALK ON ADHD CHALLENGES 10000 ALLIANCE FRANCAISE DE PHILADELPHIE 14020 WALNUT STREET STE 700 PA PHILADELPHIA PA 19102 NONE PC UNDERWRITING SALARY OF THE DIRECTOR OF EDUCATIONAL AND TESTING PROGRAMS 30000 THE AARK WILDLIFE REHABILITATION AND EDUCATION CENTER INC 1531 UPPER STUMP ROAD CHALFONT PA 18914 NONE PC FOOD AND VETERINARY COSTS 10000 GREEN STREET RESCUE KATHY JORDAN 1917 BRANDYWINE STREET PHILADELPHIA PA 19130 NONE PC UNRESTRICTED/GENERAL OPERATING SUPPORT 10000 PHILADELPHIA ANIMAL WELFARE SOCIETY 100 N 2ND STREET PHILADELPHIA PA 19106 NONE PC UNRESTRICTED/GENERAL OPERATING SUPPORT 12500 STRAY CAT BLUES INC PO BOX 8 COLMAR PA 18915 NONE PC VETERINARY COSTS 7500 UNITY COLLECTIVE RELATIONSHIP 7511 GREENWOOD AVE N 313 SEATTLE WA 98103 NONE PC RE DO 10000 HEDWIG HOUSE 1920 OLD YORK RD ABINGTON PA 19001 NONE PC UNRESTRICTED/GENERAL OPERATING SUPPORT 10000 LIVENGRIN FOUNDATION 4833 HULMEVILLE ROAD BENSALEM PA 19020 NONE PC CO-PAY AND DEDUCTIBLE ASSISTANCE 10000 THERAPEUTIC RIDING ACADEMY 8297 BUSTLETON AVE PHILADELPHIA PA 19152 NONE PC UNRESTRICTED/GENERAL OPERATING SUPPORT 10000 THE PUBLIC SCHOOL OF GERMANTOWN PO BOX 287 FORT WASHINGTON PA 19034 NONE PC $10,000 FOR HEALTH & WELLNESS, $50,000 FOR GAXP TRIP ENDOWMENT, AND $20,000 FOR DR. JAMES P. SNYDER '87 SCHOLARSHIP FUND 80000 HIWAY THEATER INC 91 E COURT STREET DOYLESTOWN PA 18901 NONE PC 2023 AND 2024 SCI-PHI FILM FESTS 20000 COUNCIL FOR RELATIONSHIPS 4025 CHESTNUT STREET 1ST FLOOR PHILADELPHIA PA 19104 NONE PC LOW AND NO FEE THERAPY SERVICES SUPPORT 25000 NORTHWESTERN STABLES INC 120 W NORTHWESTERN AVE PHILADELPHIA PA 19118 NONE PC RACEHORSE RESTARTS: BUILDING A BETTER HOME 5000 GETTYSBURG COLLEGE 300 N WASHINGTON ST BOX 426 GETTYSBURG PA 17325 NONE PC ENDOWMENT AT MAJESTIC THEATER 25000 GETTYSBURG COLLEGE 300 N WASHINGTON ST BOX 426 GETTYSBURG PA 17325 NONE PC FINANCIAL AID 50000 RENEW THEATERS 91 E COURT ST DOYLESTOWN PA 18901 NONE PC DEEP FOCUS PROGRAM 75000 AMBLER THEATER 108 E BUTLER AVENUE AMBLER PA 19002 NONE PC FILM NOW 25000 ABINGTON HEALTH FOUNDATION 1101 MARKET ST STE 2004 PHILADELPHIA PA 19107 NONE PC IN HONOR OF DR. EUNHA KIM FOR ON ABINGTON GIVING DAY 1000 ABINGTON HEALTH FOUNDATION 1101 MARKET ST STE 2004 PHILADELPHIA PA 19107 NONE PC IN HONOR OF DR. BRETT FISSEL FOR ERSON ABINGTON GIVING DAY 1000 ABINGTON HEALTH FOUNDATION 1101 MARKET ST STE 2004 PHILADELPHIA PA 19107 NONE PC IN HONOR OF CRNP DYLLAN WALTER FOR JEFFERSON ABINGTON GIVING DAY 1000 TJU CORPORATE ACCOUNT 140 NORTHAMPTON AVE MA SPRINGFIELD MA 01109 NONE PC DR. HARVEY GUTTMANN GI PROCEDURE SUITE D, IN HONOR OF DRS. BAILEY AND BOTHWELL 10000 BELGIAN TERVUREN RESCUE INC W4163 COUNTY ROAD ES ELKHORN WI 53121 NONE PC GENERAL CHARITABLE PURPOSES 1000 FUREVER YOURS RESCUE INC PO BOX 927 NORTH WALES PA 19454-284 LANSDALE PA 19446 NONE PC GENERAL CHARITABLE PURPOSES 1000 HOME AT LAST DOG RESCUE INC PO BOX 1341 NORTH WALES PA 19454 NONE PC GENERAL CHARITABLE PURPOSES 1000 KITTY COTTAGE ADOPTION CENTER INC 317 W JOHNSON HIGHWAY NORRISTOWN PA 19401 NONE PC GENERAL CHARITABLE PURPOSES 1000 HART 2 HEART ANIMAL RESCUE P O BOX 15323 PHILADELPHIA PA 19111 NONE PC GENERAL CHARITABLE PURPOSES 1000 STRAY CAT BLUES INC PO BOX 8 COLMAR PA 18915 NONE PC GENERAL CHARITABLE PURPOSES 1000 THE EPISCOPAL ACADEMY 1785 BISHOP WHITE DRIVE NEWTOWN SQUARE PA 19073 NONE PC DEVELOPMENT GIFTS BRIAN BURKE CLASSICS FUND 7500 GWYNEDD FRIENDS SCHOOL 1101 DEKALB PIKE PA GWYNEDD PA 19454 NONE PC ANNUAL FUND MATCHING GRANT 5000 319 MAIN LINE CENTER INC 562 W LANCASTER AVE HAVERFORD PA 19041 NONE PC UNRESTRICTED/GENERAL OPERATING SUPPORT 10000 COLON CANCER COALITION 2950 XENIUM LN N STE 102 MINNEAPOLIS MN 55441 NONE PC UNRESTRICTED/GENERAL OPERATING SUPPORT 10000 MATERNITY CARE COALITION 2000 HAMILTON STREET SUITE 205 PHILADELPHIA PA 19130 NONE PC MOMOBILE BEHAVIORAL HEALTH SERVICES 12500 THE PENNSYLVANIA SPCA 350 E ERIE AVE PHILADELPHIA PA 19134 NONE PC PSPCA SHELTER FOR VULNERABLE ANIMALS IN PHILADELPHIA 7500 WOMEN'S ANIMAL CENTER 3839 RICHLIEU ROAD PA BENSALEM PA 19020 NONE PC PROMOTING ANIMAL WELFARE AND KEEPING PEOPLE AND PETS TOGETHER IN THE GREATER PHILADELPHIA REGION 7500 TJU CORPORATE ACCOUNT 140 NORTHAMPTON AVE SPRINGFIELD MA 01109 NONE PC DADLAB INSTALLMENT 5 OF 5 50000 RENEW THEATERS 91 E COURT ST DOYLESTOWN PA 18901 NONE PC HELLRAISER SCREENING 1000 ALLIANCE FRANCAISE DE PHILADELPHIE 14020 WALNUT STREET STE 700 PA PHILADELPHIA PA 19102 NONE PC UNRESTRICTED MATCHING AWARD FOR FYE 2023 15000 HEALTHLINK DENTAL CLINIC 1775 STREET RD SOUTHAMPTON PA 18966 NONE PC AWARD SPONSORSHIP IN RECOGNITION OF GEORGE DEMPSTER 5000 ALDERSGATE YOUTH SERVICE BUREAU 49 EASTON RD SUITE 203 WILLOW GROVE PA 19090 NONE PC GENERAL OPERATING SUPPORT RELOCATION AND FURNITURE 17000 MORRIS ANIMAL REFUGE 1242 LOMBARD ST PHILADELPHIA PA 19147 NONE PC EXPANDING ENRICHMENT AND TRAINING INITIATIVES 12500 TJU CORPORATE ACCOUNT 140 NORTHAMPTON AVE SPRINGFIELD MA 01109 NONE PC MATER CO-PARENTING LAB 10000 THE MEADOWBROOK SCHOOL 1641 HAMPTON RD JENKINTOWN PA 19046 NONE PC RESTRICTED GRANT FOR HIRING ASSOCIATE DIRECTOR OF DEVELOPMENT 50000 FAMILY PROMISE MONTCO PA 31 SOUTH SPRING GARDEN STREET AMBLER PA 19002 NONE PC UNRESTRICTED/GENERAL OPERATING SUPPORT 14000 MATTIE N DIXON COMMUNITY CUPBOARD INC 150 N MAIN STREET PO BOX 367 AMBLER PA 190020367 NONE PC UNRESTRICTED/GENERAL OPERATING SUPPORT 5000 CAMPUS THEATRE LIMITED 413 MARKET ST UNITED STATES LEWISBURG PA 17837 NONE PC UNRESTRICTED/GENERAL OPERATING SUPPORT 1000 709500 0 14 204524 523000 5759 14 7663 18 187794 5759 399981 0 405740 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 14172 0 14172 BLACKROCK STRATEGIC INCOME OPP DTD 9/17/2018 333046 311451 VANGUARD SHORT TERM INFL PROTECTED FUND 109201 103373 FIDELITY SUSTBND BOND INDEX FUND 645613 547209 TIAA-CREF CORE IMPACT BOND FUND DTD 5/1/2018 110859 99349 PAX WORLD HIGH YIELD BOND FUND 63801 55319 GLENMEDE WOMEN IN LEADERSHIP 739844 751551 PARNASSUS CORE EQUITY FUND 1137874 1202585 CALVERT SMALL CAP FUND 289379 363501 DFA INTERNATIONAL SUSTAINABILITY CORE 515599 561071 BOSTON TRUST WALDEN SMALL CAP FUND 362599 412168 PARAMETRIC LARGE CAP 2641308 3223455 ARTISAN SUSTAINABLE EMERGING 184404 202008 HARTFORD SCHRODERS INTERNATIONAL 308632 321701 JBG SMITH PROPERTIES 4532 5001 BNY MELLON GLOBAL REAL ESTATE SEC FUND AT COST 583052 540098 AMERICAN BEACON AHL TARGETRISK FUND AT COST 157897 135038 INFINITY Q DIVERSIFIED ALPHA FUND AT COST 236350 766 BLACKROCK EVENT DRIVEN EQUITY FUND AT COST 207642 210234 LLR EQUITY PARTNERS IV LP AT COST 0 78731 LEGAL FEES 3761 0 3761 HEALTHLINK DENTAL - LOAN FOR CHARITABLE PURPOSES 180000 180000 180000 GLENMADE- ACCRUED INCOME 11383 TIMING AND OTHER BOOK DIFFERENCES 2987 GLENMEDE FEES 34901 34901 0 INSURANCE 2773 0 2773 PHILANTHROPIC ADVIOSRY FEE 14670 0 14670 OTHER EXPENSES 315 315 0 NONDIV DISTR 1872 0 0 FROM PASSTHROUGH ENTITIES- UBTI 5759 0 0 OTHER INCOME- LITIGATION PROCEEDS 94 94 0 OTHER INCOME- CASH LIQUIDATING DISTRIBUTION 5697 0 5697 TAXES 800 0 0 FOREIGN TAXES 2361 2361 0