2018-09-17T10:01:19-04:00 2017-12-31 232749044 BEE BERGVALL & CO PO BOX 754 WARRINGTON PA 189760754 990PF 2017-01-01 236260105 ADAM AND MARIA SARAH SEYBERT INSTITUTION FOR POOR BOYS AND GIRLS ADAM 2156969336 PO BOX 1286 DOYLESTOWN PA 18901 RICHARDSON SEDMAK PRESIDENT 2018-09-14 true CYNTHIA BERGVALL CPA P00133440 2153432727 2018-09-17 71.162.146.76 2018-09-17 09:01:19 CD P 6A36CA13AE06D1942A6C1A9528B806B6F3FC4756 A0D890806678E283C743CAE1876DB8C28E29C278 2017 2018-06-14 16:35:46Z X 10016754 X X 5 5 178136 178136 605008 1733668 605008 1964 785113 783149 30349 30349 1450 363 1088 117055 117055 75060 3225 3225 9459 641 8817 161538 118059 118539 431500 431500 593038 118059 550039 192075 665090 4870 17456 17456 70007 70007 3754451 4948367 7291577 1966852 2583052 2566516 79968 71198 5726173 7698850 10016754 0 X 5726173 7698850 5726173 7698850 5726173 7698850 5726173 192075 1780602 7698850 7698850 500SHS WISDOMTREE EUROPE HEDGED EQU P 2015-02-11 2017-10-13 32597 30527 2070 2070 700SHS NUVEEN PREFERRED SECURITIES P 2017-05-03 2017-10-13 12439 12215 224 224 7000SHS US TREAS N/B 4% P 2008-08-27 2017-10-13 7151 7033 118 118 1773.304SHS TOTAL STOCK MKT IDX ADM P 2017-05-15 106558 60445 46113 46113 268.101SHS PRIMECAP FUND ADMIRAL P 2017-11-14 36287 20010 16277 16277 300SHS ISHARES RUSSELL 2000 INDEX FU P 2010-06-11 2017-10-13 44853 19281 25572 25572 36SHS ISHARES TIPS BOND ETF P 2016-11-01 2017-10-13 4102 4169 -67 -67 1000SHS VANGUARD INFLAT PROTECT-INV P 2009-01-14 2017-10-13 13150 11575 1575 1575 523.166SHS WINDSOR II FUND ADM P 2017-05-15 34639 29939 4700 4700 266.301SHS STRATEGIC EQUITY FUND P 2017-11-14 9368 5282 4086 4086 900SHS VANGUARD DIVIDEDN APPREC ETF P 2016-05-12 2017-10-13 86461 73509 12952 12952 800SHS NUVEEN PREFERRED SECURITIES P 2017-04-10 2017-10-13 14216 13848 368 368 18.253SHS EXPLORER FUND ADMIRAL P 2017-01-12 1501 1289 212 212 45.94SHS EXPLORER FUND ADMIRAL P 2017-07-27 4169 3244 925 925 854.677SHS TOT INTL STOCK IX ADMIRAL P 2017-11-14 25427 22337 3090 3090 256SHS ISHARES CORE S&P 500 ETF P 2017-10-13 65729 36588 29141 29141 1440SHS DOUBLELINE TTL RTRN BND P 2012-10-05 2017-10-13 15437 16402 -965 -965 474.297SHS SHORT-TERM INVEST-GR ADM P 2017-01-12 5051 5083 -32 -32 84.812SHS PRIMECAP FUND ADMIRAL P 2017-07-27 10697 6330 4367 4367 1135.09SHS TOTAL STOCK MKT IDX ADM P 2017-11-14 73123 38967 34156 34156 6000SHS US TREAS N/B 4% P 2008-08-27 2017-10-13 6129 6028 101 101 1575SHS DOUBLELINE LOW DUR BOND P 2014-08-15 2017-10-13 15876 16081 -205 -205 232.243SHS STRATEGIC EQUITY FUND P 2017-01-12 7622 4607 3015 3015 482.894SHS SHORT-TERM INVEST-GR ADM P 2017-07-26 5167 5175 -8 -8 237.863SHS WINDSOR II FUND ADM P 2017-11-14 16270 13634 2636 2636 10000SHS US TREAS 6.25% P 2017-10-13 12336 10939 1397 1397 177SHS ISHARES CORE S&P 500 ETF P 2012-10-10 2017-10-13 45445 25626 19819 19819 135.931SHS TOTAL STOCK MKT IDX ADM P 2017-01-12 7734 4618 3116 3116 13.946SHS STRATEGIC EQUITY FUND P 2017-07-27 480 277 203 203 18SHS ISHARES TIPS BOND ETF P 2016-11-01 2017-10-13 2051 2084 -33 -33 603SHS ISHARES EDGE MSCI MIN VOL US P 2016-05-12 2017-10-13 30748 26772 3976 3976 49.705SHS WINDSOR II FUND ADM P 2017-01-12 3142 2844 298 298 103.019SHS TOT INTL STOCK IX ADMIRAL P 2017-07-27 2966 2691 275 275 425SHS ISHARES RUSSELL MID-CAP ETF P 2009-11-04 2017-10-13 85079 23936 61143 61143 581SHS MATTHEWS PACIFIC TIGER-INST P 2012-10-05 2017-10-13 17273 13816 3457 3457 135.445SHS PRIMECAP FUND ADMIRAL P 2017-03-09 15926 10109 5817 5817 27.28SHS TOTAL STOCK MKT IDX ADM P 2017-07-27 1687 933 754 754 505SHS ISHARES EDGE MSCI MIN VOL US P 2016-06-12 2017-10-13 25750 22421 3329 3329 800SHS NUVEEN PREFERRED SECURITIES P 2016-08-26 2017-10-13 14216 13808 408 408 385.912SHS TOTAL STOCK MKT IDX ADM P 2017-03-09 22834 13112 9722 9722 21.73SHS EXPLORER FUND ADMIRAL P 2017-09-20 1992 1534 458 458 5500SHS VANGUARD TOT BD MKT IDX-ADM P 2017-10-13 59455 59648 -193 -193 900SHS VANGUARD DIVIDEDN APPREC ETF P 2016-05-12 2017-10-13 86461 73509 12952 12952 18.978SHS WINDSOR II FUND ADM P 2017-03-09 1240 1086 154 154 111.629SHS PRIMECAP FUND ADMIRAL P 2017-09-20 14447 8332 6115 6115 1876SHS DOUBLELINE LOW DUR BOND P 2014-08-15 2017-10-13 18910 19154 -244 -244 5500SHS VANGUARD TOT BD MKT IDX-ADM P 2017-10-13 59455 59648 -193 -193 222.476SHS EXPLORER FUND ADMIRAL P 2017-05-15 19473 15709 3764 3764 358.997SHS TOT INTL STOCK IX ADMIRAL P 2017-09-20 10576 9382 1194 1194 1066SHS DOUBLELINE TTL RTRN BND P 2012-10-05 2017-10-13 11428 12142 -714 -714 500SHS WISDOMTREE EUROPE HEDGED EQU P 2015-02-11 2017-10-13 32597 30527 2070 2070 392.374SHS PRIMECAP FUND ADMIRAL P 2017-05-15 47858 29286 18572 18572 681.363SHS TOTAL STOCK MKT IDX ADM P 2017-09-20 42837 23308 19529 19529 543SHS MATTHEWS PACIFIC TIGER-INST P 2012-10-05 2017-10-13 16143 12913 3230 3230 425SHS ISHARES RUSSELL MID-CAP ETF P 2009-01-14 2017-10-13 85079 23936 61143 61143 485.241SHS SHORT-TERM INVEST-GR ADM P 2017-05-02 5182 5200 -18 -18 2.185SHS WINDSOR II FUND ADM P 2017-09-20 147 125 22 22 1000SHS VANGUARD INFLAT PROTECT-INV P 2009-01-14 2017-10-13 13150 11575 1575 1575 275SHS ISHARES RUSSELL 2000 INDEX FU P 2010-06-11 2017-10-13 41115 17674 23441 23441 149.339SHS STRATEGIC EQUITY FUND P 2017-05-15 4997 2962 2035 2035 490.89SHS SHORT-TERM INVEST-GR ADM P 2017-10-27 5243 5261 -18 -18 800SHS NUVEEN PREFERRED SECUTIRIES P 2016-08-26 2017-10-13 14216 13808 408 408 12000SHS US TREAS 6.25% P 2017-10-13 14803 13068 1735 1735 1307.827SHS TOT INTL STOCK IX ADMIRA P 2017-05-15 36475 34133 2342 2342 101.342SHS EXPLORER FUND ADMIRAL P 2017-11-14 9525 7156 2369 2369 605008 492 false 363889 6634149 0.054851 331792 6902435 0.048069 353999 6964928 0.050826 384325 6491071 0.059208 230186 5844628 0.039384 0.252338 0.050468 8359976 421911 6651 428562 550039 X 6651 6651 6651 5412 5412 1239 false false false false false false false true true true false false false false true WWW.SEYBERTFOUNDATION.ORG DIANA LOUKEDIS DOHERTY 2156969336 32 BELMONT SQUARE DOYLESTOWN PA 18901 false false false false false false false false false false false false false false false false false false false RICHARDSON SEDMAK PO BOX 1286 DOYLESTOWN PA 18901 PRESIDENT 2.00 0 0 0 OBINNA I ABARA ESQ PO BOX 1286 DOYLESTOWN PA 18901 VICE PRESIDE 1.50 0 0 0 LANDON JONES ESQ PO BOX 1286 DOYLESTOWN PA 18901 TREASURER 2.00 0 0 0 LINDA A WHITE PO BOX 1286 DOYLESTOWN PA 18901 SECRETARY 1.50 0 0 0 CICELY PETERSON-MANGUM ESQ PO BOX 1286 DOYLESTOWN PA 18901 DIRECTOR 1.00 0 0 0 MARISSA MEYERS PO BOX 1286 DOYLESTOWN PA 18901 DIRECTOR 1.00 0 0 0 MIGUEL MOREL PO BOX 1286 DOYLESTOWN PA 18901 DIRECTOR 1.00 0 0 0 MATTHEW A GRANDE PO BOX 1286 DOYLESTOWN PA 18901 DIRECTOR 1.00 0 0 0 DEEPA VASUDEVAN PO BOX 1286 DOYLESTOWN PA 18901 DIRECTOR 1.00 0 0 0 DARIO BELLOT PO BOX 1286 DOYLESTOWN PA 18901 DIRECTOR 1.00 0 0 0 NONE DIANA LOUKEDIS DOHERTY 32 BELMONT SQUARE DOYLESTOWN PA 18901 MGMT SERVICES 82500 N/A 8408545 78740 0 8487285 8487285 127309 8359976 417999 417999 6651 6651 411348 411348 411348 550039 550039 6651 543388 411348 4530 37594 42124 550039 411348 138691 180815 0 180815 4530 37594 138691 DIANA LOUKEDIS DOHERTY PO BOX 1286 DOYLESTOWN PA 18901 2156969336 SEE WEBSITE FOR GRANT FORMS. SEE WEBSITE FOR GRANT DUE DATES. GRANTS ARE RESTRICTED TO THE BENEFIT OF POOR BOYS AND GIRLS RESIDING IN PHILADELPHIA. ACTION WELLNESS 1216 ARCH STREET 6TH FLO PHILADELPHIA PA 19107 501(C)3 GENERAL OPERATING 5000 ADOPTION CENTER OF DELAWARE VALLEY 1500 WALNUT ST PHILADELPHIA PA 19102 501(C)3 GENERAL OPERATING 4000 AFTER SCHOOL ACTIVITIES PARTNERSHIP 1520 LOCUST ST PHILADELPHIA PA 19102 501(C)3 GENERAL OPERATING 10000 AFTER-SCHOOL ALL-STARS 1501 CHERRY STREET PHILADELPHIA PA 19102 501(C)3 GENERAL OPERATING 5000 ARTISTAS Y MUSICOS LATINO AMERICANO 4261 N 5TH ST PHILADELPHIA PA 19140 501(C)3 GENERAL OPERATING 5000 ARTWELL 3723 CHESTNUT ST PHILADELPHIA PA 19104 501(C)3 GENERAL OPERATING 10000 THE ATTIC YOUTH CENTER 255 S 16TH ST PHILADELPHIA PA 19102 501(C)3 GENERAL OPERATING 10000 AYUDA COMMUNITY CENTER 4400 N MARSHALL ST PHILADELPHIA PA 19104 501(C)3 GENERAL OPERATING 5000 BUILDABRIDGE INTERNATIONAL 205 W TULPEHOCKEN ST PHILADELPHIA PA 19144 501(C)3 GENERAL OPERATING 10000 CAMBODIAN ASSOC OF GREATER PHILA 5412 N 5TH ST PHILADELPHIA PA 19120 501(C)3 GENERAL OPERATING 5000 CAMP ENDEAVOR INC 909 N 19TH ST PHILADELPHIA PA 19130 501(C)3 GENERAL OPERATING 5000 CARIE 1500 JOHN F KENNEDY BLVD PHILADELPHIA PA 19102 501(C)3 GENERAL OPERATING 5000 CENTER FOR GRIEVING CHILDREN TEENS 1139 LUZERNE ST PHILADELPHIA PA 19124 501(C)3 GENERAL OPERATING 5000 CENTER IN THE PARK 5818 GERMANTOWN AVE PHILADELPHIA PA 19144 501(C)3 GENERAL OPERATING 5000 CENTRO NUEVA CREACION 185 WEST TIOGA STREET PHILADELPHIA PA 19140 501(C)3 GENERAL OPERATING 10000 CHESTNUT HILL MEALS ON WHEELS 1710 BETHLEHEM PIKE FLOURTOWN PA 19031 501(C)3 GENERAL OPERATING 5000 CHURCH OF THE ADVOCATE 1801 DIAMOND S PHILADELPHIA PA 19121 CHURCH GENERAL OPERATING 10000 COSACOSA ART AT LARGE 4427 MAIN ST PHILADELPHIA PA 19127 501(C)3 GENERAL OPERATING 5000 COURT APPOINTED SPECIAL ADVOCATES O 1940 BRANDYWINE ST PHILADELPHIA PA 19130 501(C)3 GENERAL OPERATING 11000 DANCING CLASSROOMS PHILLY 4226 SPRUCE ST PHILADELPHIA PA 19104 501(C)3 GENERAL OPERATING 5000 DOWN THE LINE AND BEYOND 422 E LOCUST AVE PHILADELPHIA PA 19144 501(C)3 GENERAL OPERATING 2500 DRUEDING CENTER 413 MASTER ST PHILADELPHIA PA 19122 501(C)3 GENERAL OPERATING 5000 EDUCATION PLUS INC 970 SPROUL ROAD BRYN MAWR PA 19010 501(C)3 GENERAL OPERATING 5000 ESPERANZA IMMIGRATION LEGAL SERVICE 4261 N 5TH STREET PHILADELPHIA PA 19140 501(C)3 GENERAL OPERATING 10000 EXCEL PHILLY INC 1126 LINDLEY AVE STE 2 PHILADELPHIA PA 19141 501(C)3 GENERAL OPERATING 2500 FACE TO FACE 109 E PRICE STREET PHILADELPHIA PA 19144 501(C)3 GENERAL OPERATING 5000 FOOD MOXIE 559 CARPENTER LANE PHILADELPHIA PA 19119 501(C)3 GENERAL OPERATING 3500 FRESH ARTISTS 3510 SCOTTS LN PHILADELPHIA PA 19129 501(C)3 GENERAL OPERATING 3500 GIRLS ROCK PHILLY 1867 FRANKFORD AVE PHILADELPHIA PA 19125 501(C)3 GENERAL OPERATING 3500 GREATER PHILADELPHIA DIAPER BANK 1 YALE DR RICHBORO PA 18954 501(C)3 GENERAL OPERATING 5000 HOMELESS ADVOCACY PROJECT 42 SOUTH 15TH ST 4TH FL PHILADELPHIA PA 19102 501(C)3 GENERAL OPERATING 5000 INTERNATIONAL BALLET EXCHANGE 38 EAST SCHOOLHOUSE LN PHILADELPHIA PA 19144 501(C)3 GENERAL OPERATING 5000 LIBERTY LUTHERANLUTHERAN CHILDREN 7002 BUTLER PIKE AMBLER PA 19002 501(C)3 GENERAL OPERATING 5000 LIVECONNECTIONSORG 3025 WALNUT ST PHILADELPHIA PA 19104 501(C)3 GENERAL OPERATING 5000 MATERNITY CARE COALITION 2000 HAMILTON STREET NO PHILADELPHIA PA 19103 501(C)3 GENERAL OPERATING 5000 MAZZONI CENTER 21 S 12TH ST 2 FLOOR PHILADELPHIA PA 19147 501(C)3 GENERAL OPERATING 5000 METROPOLITAN BALLET COMPANY 1316 WARNER RD JENKINTOWN PA 19046 501(C)3 GENERAL OPERATING 4000 MIGHTY WRITERS 1501 CHRISTIAN ST PHILADELPHIA PA 19146 501(C)3 GENERAL OPERATING 6000 MONKEY & THE ELEPHANT 2831 W GIRARD AVE PHILADELPHIA PA 19130 501(C)3 GENERAL OPERATING 10000 MUSICOPIA 2001 MARKET STREET SUITE PHILADELPHIA PA 19103 501(C)3 GENERAL OPERATING 4000 NATIONALITIES SERVICE CENTER 1216 ARCH ST PHILADELPHIA PA 19107 501(C)3 GENERAL OPERATING 5000 NEIGHBORHOOD BIKE WORKS 3943 LANCASTER AVE PHILADELPHIA PA 19104 501(C)3 GENERAL OPERATING 5000 NORRIS SQUARE NEIGHBORHOOD PROJECT 2141 N HOWARD ST PHILADELPHIA PA 19122 501(C)3 GENERAL OPERATING 5000 NSCDAPA (STENTON) 4601 N 18TH STREET PHILADELPHIA PA 19140 501(C)3 GENERAL OPERATING 4000 ONE HOUSE AT A TIME 411 SUSQUEHANNA ROAD AMBLER PA 19002 501(C)3 GENERAL OPERATING 10000 PEGASUS RIDING ACADEMY 8297 BUSTLETON AVE PHILADELPHIA PA 19152 501(C)3 GENERAL OPERATING 5000 PHILADELPHIA CORPORATION FOR AGING 642 N BROAD ST PHILADELPHIA PA 19130 501(C)3 GENERAL OPERATING 5000 PHILADELPHIA EDUCATION FUND FOR MEN 1709 BENJAMIN FRANKLIN PK PHILADELPHIA PA 19103 501(C)3 GENERAL OPERATING 4000 PHILADELPHIA READS 1709 BENJAMIN FRANKLIN PK PHILADELPHIA PA 19103 501(C)3 GENERAL OPERATING 5000 PHILADELPHIA SHAKESPEARE THEATRE 202 WEST VIRGINIA AVE WEST CHESTER PA 19380 501(C)3 GENERAL OPERATING 5000 PHILADELPHIA WOODEN BOAT FACTORY 4520 WORTH ST STE L2 PHILADELPHIA PA 19124 501(C)3 GENERAL OPERATING 10000 PHILADELPHIA YOUNG PLAYWRIGHTS 1709 BENJAMIN FRANKLIN PA PHILADELPHIA PA 19103 501(C)3 GENERAL OPERATING 5000 PHILADELPHIA YOUTH BASKETBALL INC 1735 MARKET STREET 50TH PHILADELPHIA PA 19103 501(C)3 GENERAL OPERATING 5000 PLAYWORKS EDUCATION ENERGIZED 1518 WALNUT ST PENTHOUSE PHILADELPHIA PA 19102 501(C)3 GENERAL OPERATING 5000 PORTSIDE ART CENTER 2531 E LEHIGH AVE PHILADELPHIA PA 19125 501(C)3 GENERAL OPERATING 3000 SAVANNAH CHAMBER PLAYERS INC AKA P PO BOX 22363 PHILADELPHIA PA 19110 501(C)3 GENERAL OPERATING 5000 SHELTERED YOGA PO BOX 308 COLUMBUS NJ 08022 501(C)3 GENERAL OPERATING 5000 SMITH MEMORIAL PLAYGROUND AND 3500 RESERVOIR DR PHILADELPHIA PA 19121 501(C)3 GENERAL OPERATING 5000 SPIRAL Q PUPPET THEATER 4100 HAVERFORD AVE PHILADELPHIA PA 19104 501(C)3 GENERAL OPERATING 5000 STRAWBERRY MANSION LEARNING CENTER 2946 W DAUPHIN ST PHILADELPHIA PA 19132 501(C)3 GENERAL OPERATING 5000 SUMMER SEARCH PHILADELPHIA 1528 WALNUT STREET STE 1 PHILADELPHIA PA 19102 501(C)3 GENERAL OPERATING 5000 SUNRISE OF PHILADELPHIA INC 907 CANTRELL ST PHILADELPHIA PA 19148 501(C)3 GENERAL OPERATING 5000 TEAMUP PHILLY (FORMERLY KATIE AT TH 111 FORREST AVE 2 NARBERTH PA 19072 501(C)3 GENERAL OPERATING 5000 TEMPLE UNIVERSITY FOR UNIVERSITY CI 1115 POLLET WALK TEMPLE PHILADELPHIA PA 19122 501(C)3 GENERAL OPERATING 5000 THE DREAM PROGRAM INC 1614 N 16TH STREET PHILADELPHIA PA 19121 501(C)3 GENERAL OPERATING 5000 TIMOTEO 511 2ND FLOOR W COURTLA PHILADELPHIA PA 19140 501(C)3 GENERAL OPERATING 5000 TRISKELES INC 707 EAGLEVIEW BLVD 105 EXTON PA 19341 501(C)3 GENERAL OPERATING 5000 UESF 1608 WALNUT ST 600 PHILADELPHIA PA 19103 501(C)3 GENERAL OPERATING 5000 URBAN AFFAIRS COALITION 1207 CHESTNUT ST PHILADELPHIA PA 19107 501(C)3 GENERAL OPERATING 6000 URBANSTEAD 1241 S ALDER STREET PHILADELPHIA PA 19147 501(C)3 GENERAL OPERATING 5000 WEST PARK CULTURAL CENTER 5114 PARKSIDE AVENUE PHILADELPHIA PA 19131 501(C)3 GENERAL OPERATING 5000 WEST PHILADELPHIA ALLIANCE FOR CHIL 3603 HAMILTON STREET PHILADELPHIA PA 19104 501(C)3 GENERAL OPERATING 10000 WHOSOEVER GOSPEL MISSION 101 E CHELTEN AVE PHILADELPHIA PA 19144 501(C)3 GENERAL OPERATING 5000 WHY NOT PROSPER 717 E CHELTEN AVE PHILADELPHIA PA 19144 501(C)3 GENERAL OPERATING 5000 YES ANDCOLLABORATIVE ARTS IMAGI 21 W WASHINGTON LANE PHILADELPHIA PA 19144 501(C)3 GENERAL OPERATING 5000 YOUTH SENTENCING AND RE-ENTRY PROJE 123 S BROAD STREET 24TH PHILADELPHIA PA 19109 501(C)3 GENERAL OPERATING 10000 431500 14 5 14 178136 18 605008 TAX REFUND 1 1964 785113 785113 false false false false false false false false false false TAX PREPARATION FEES 1450 363 1088 MUTUAL FUNDS 1996175 1983466 FIXED INCOME SECURITIES 586877 583050 MUTUAL FUNDS 3608244 5395882 EQUITY SECURITIES 1340123 1895695 ALTERNATIVE ASSET INVESTMENTS AT COST 79968 71198 LEGAL & PROFESSIONAL FEES 30349 30349 EXPENSES ADMINISTRATIVE EXPENSES 4549 455 4094 DUES & SUBSCRIPTIONS 2115 2115 INSURANCE 2601 2601 MISCELLANEOUS 194 186 7 TAX REFUND 1964 ASSETS GAINED THROUGH MERGER 1780602 CONSULTANT FEES 83400 83400 75060 INVESTMENT FEES 33655 33655