2016-05-17T12:15:11-05:00 2015-12-31 232749044 BEE BERGVALL & CO PO BOX 754 WARRINGTON PA 189760754 990PF 2015-01-01 236260105 ADAM AND MARIA SARAH SEYBERT INSTITUTION FOR POOR BOYS AND GIRLS ADAM 2156969336 PO BOX 1286 DOYLESTOWN PA 18901 DARIO BELLOT PRESIDENT 2016-05-13 true CYNTHIA R BERGVALL CPA P00133440 2153432727 2016-05-17 2015 2016-09-27 15:27:22Z X 6672704 X X 1 1 262935 262935 66237 791679 66237 329173 329173 5044 5044 1450 363 1087 71736 24486 47250 20459 1159 1159 6328 253 6293 106176 25102 60833 274000 274000 380176 25102 334833 -51003 304071 24389 19452 19452 47618 1968 1968 3663158 3728743 4622772 2131403 2069402 2028512 5866568 5819565 6672704 4000 4000 X 5866568 5815565 5866568 5815565 5866568 5819565 5866568 -51003 5815565 5815565 6231.804SHS. VANGUARD SHORT-TERM INV P 2014-01-28 2015-01-27 66742 66867 -125 -125 7971.063SHS. VANGUARD INTERMEDIATE-T P 2007-04-11 2015-01-27 79631 77399 2232 2232 464.752SHS. VANGUARD STRATEGIC EQUIT P 2015-06-18 16062 8513 7549 7549 207.469SHS. VANGUARD INTERMEDIATE-TE P 2015-12-31 2000 2018 -18 -18 10.756SHS. VANGUARD SHORT-TERM INV P 2014-03-31 2015-01-27 115 115 55.52SHS. VANGUARD BOND MARKET P 2012-09-05 2015-01-27 612 622 -10 -10 1083.365SHS. VANGUARD TOTAL STOCK MA P 2015-06-18 58252 36106 22146 22146 653.71SHS. VANGUARD STRATEGIC EQUITY P 2015-12-31 18500 12706 5794 5794 903.005SHS. VANGUARD SHORT-TERM INV P 2014-12-04 2015-01-27 9671 9680 -9 -9 154.73SHS. VANGUARD BOND MARKET P 2012-12-21 2015-01-27 1705 1714 -9 -9 1203.882SHS. VANGUARD TOTAL INTERN'L P 2015-06-18 33492 31505 1987 1987 396.439SHS. VANGUARD INTERMEDIATE-TE P 2012-09-05 2015-01-27 3960 4119 -159 -159 239.128SHS. VANGUARD BOND MARKET P 2012-12-21 2015-01-27 2635 2650 -15 -15 476.887SHS. VANGUARD BOND MARKET P 2015-07-28 5126 5221 -95 -95 563.755SHS. VANGUARD INTERMEDIATE-TE P 2012-12-28 2015-01-27 5632 5829 -197 -197 1620.022SHS. 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VANGUARD INTERMEDIATE-T P 2015-11-11 26500 26606 -106 -106 193.604SHS. VANGUARD INTERMEDIATE-TE P 2012-03-30 2015-01-27 1934 1952 -18 -18 151.478SHS. VANGUARD INTERNATIONAL B P 2015-06-18 3164 3262 -98 -98 11617.55SHS. VANGUARD SHORT-TERM INV P 2015-11-11 11500 11618 -118 -118 73.256SHS. VANGUARD INTERMEDIATE-TER P 2012-03-30 2015-01-27 732 738 -6 -6 355.805SHS. VANGUARD INTERMEDIATE-TE P 2015-06-18 3473 3461 12 12 16192.03SHS. VANGUARD PRIMECAP FUND P 2015-11-11 25000 16192 8808 8808 1254.179SHS. VANGUARD INTERMEDIATE-T P 2011-06-03 2015-01-27 12529 12617 -88 -88 862.097SHS. VANGUARD SHORT-TERM INV P 2015-06-18 9198 9241 -43 -43 4348.42SHS. VANGUARD WINDSOR II FUND P 2015-11-11 5000 4348 652 652 62.251SHS. VANGUARD INTERMEDIATE-TER P 2011-12-29 2015-01-27 622 621 1 1 282.15SHS. VANGUARD EXPLORER FUND P 2015-06-18 26657 19617 7040 7040 20668.37SHS. VANGUARD TOTAL STOCK MA P 2015-11-11 32000 20668 11332 11332 662.128SHS. 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SEE WEBSITE FOR GRANT DUE DATES. 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