2017-05-10T11:28:42-05:00 2016-12-31 390859910 BAKER TILLY VIRCHOW KRAUSE LLP 1650 MARKET STREET SUITE 4500 PHILADELPHIA PA 191037341 990PF 2016-01-01 232664951 THE PERCY FUND PERC 2156283500 725 SKIPPACK PIKE SUITE 210 BLUE BELL PA 19422 DONALD B CRAWFORD PRESIDENT 2156283500 2017-05-05 1 ROWLAND M SMITH III CPA P00058084 2159720701 2017-05-05 X 173.15.144.242 2017-05-05 09:57:30 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 DD2375DE4C6C52629D63C7CA5E4285C8DB89CA72 2016 2021-01-29 14:40:06Z X 2051538 X X 10285 10285 -12174 777859 0 -1889 10285 0 0 0 1327 0 1327 1273 0 0 102 0 102 2702 0 1429 93500 93500 96202 0 94929 -98091 10285 963690 32006 32006 1643757 1643757 1385420 575256 375775 2349110 2251019 2051538 0 0 X 2349110 2251019 0 0 0 0 2349110 2251019 2349110 2251019 2349110 -98091 0 2251019 0 2251019 49,858.3570 SHS VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADMIRAL SHARES 2014-08-18 2016-01-20 528000 536101 -8101 -8101 23,616.1650 SHS VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADMIRAL SHARES 2014-01-01 2016-01-21 249859 253932 -4073 -4073 -12174 0 71158 2228299 0.031934 50806 1476898 0.034400 62024 542017 0.114432 642 41635 0.015420 762 213 3.577465 3.773651 0.754730 2036907 1537315 103 1537418 94929 206 0 206 0 206 640 640 434 434 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A BAKER TILLY VIRCHOW KRAUSE LLP 2159720701 1650 MARKET ST STE 4500 PHILADELPHIA PA 19103 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DONALD B CRAWFORD 3425 SOUTH OCEAN BLVD HIGHLAND BEACH FL 33487 PRES/SEC/TREAS 0.25 0 0 0 NONE 0 NONE 0 NONE 0 NONE 0 0 357035 1710891 0 2067926 0 0 2067926 31019 2036907 101845 101845 206 206 101639 0 101639 0 101639 94929 0 94929 0 94929 101639 25871 0 0 94929 25871 0 0 69058 0 0 0 0 0 0 0 0 32581 0 0 0 DONALD B CRAWFORD X ALZHEIMERS ASSOCIATION 3001 KNOX STREET SUITE 200 DALLAS TX 75205 NONE PUBLIC CHARITY TO SUPPORT THE OPERATING BUDGET OF THE RECIPIENT 7500 THE JEFFERSON FOUNDATION 125 S 9TH STREET SUITE 700 PHILADELPHIA PA 19107 NONE PUBLIC CHARITY TO SUPPORT THE OPERATING BUDGET OF THE RECIPIENT 25000 THE UNIVERSITY OF TEXAS MD ANDERSON CANCER CENTER PO BOX 4486 HOUSTON TX 77210 NONE PUBLIC CHARITY TO SUPPORT THE OPERATING BUDGET OF THE RECIPIENT 15000 THE YEMIN ORDE ECOLOGICAL CENTER 4340 EAST-WEST HIGHWAY SUITE 202 BETHESDA MD 20814 NONE PUBLIC CHARITY TO SUPPORT THE OPERATING BUDGET OF THE RECIPIENT 15000 JUDICIAL WATCH 425 THIRD STREET SW SUITE 800 WASHINGTON DC 20024 NONE PUBLIC CHARITY TO SUPPORT THE OPERATING BUDGET OF THE RECIPIENT 30000 MEALS ON WHEELS OF CENTRAL BUCKS COUNTY 252 BELMONT AVENUE DOYLESTOWN PA 18901 NONE PUBLIC CHARITY TO SUPPORT THE OPERATING BUDGET OF THE RECIPIENT 1000 93500 0 14 10285 18 -12174 0 -1889 0 -1889 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1327 0 1327 SHORT-TERM INVEST-GR ADM AT COST 0 0 19,756 SHS ALPS ALERIAN MLP AT COST 325294 248926 6,125 SHS KINDER MORGAN INC. AT COST 249962 126849 POSTAGE 102 0 102 FEDERAL EXCISE TAX BASED ON INVESTMENT INCOME 1273 0 0