2024-05-14T08:01:14-05:00 2023-12-31 232315910 BAUM SMITH & CLEMENS LLP 2060 DETWILER RD SUITE 125 Harleysville PA 19438 990PF 2023-01-01 387161683 MARY DOROTHY FISHER CHARITABLE TRUST 23229100 FISH 2157212549 14 N MAIN STREET PO BOX 559 SOUDERTON PA 189640197 DARREN JOHNSON SVP and Sr. TO 2157212549 2024-05-03 true false JOSHUA LERCH CPA P01946463 2153685755 2024-05-03 X 2023 2023-04-26 12:10:37Z X 729296 1627 1627 14373 14373 187 189610 187 0 16187 16187 9211 0 0 0 0 0 0 1150 0 0 0 0 0 1175 26 0 0 0 0 0 0 0 11536 26 0 0 38448 38448 49984 26 0 38448 -33797 16161 0 43610 6991 6991 0 0 0 265549 267332 366056 24999 24999 24668 307843 315594 331581 642001 614916 729296 0 X 642001 614916 642001 614916 642001 614916 642001 -33797 6712 614916 0 614916 6. ABBOTT LABORATORIES 2022-01-13 2023-01-23 683 782 -99 -99 7. ABBOTT LABORATORIES 2023-04-17 2023-08-09 740 731 9 9 54. ABBOTT LABORATORIES 2022-08-04 2023-08-09 5712 6973 -1261 -1261 306.812 AB GLOBAL BOND ADVISOR 2020-05-01 2023-01-24 2117 2583 -466 -466 13. ALPHABET INC CLASS A 2022-08-04 2023-08-09 1692 822 870 870 2. AMAZON COM INC. 2021-03-23 2023-04-17 205 317 -112 -112 27. AMAZON COM INC. 2021-03-23 2023-08-09 3738 4277 -539 -539 3. AMERICAN EXPRESS CO 2020-06-08 2023-01-23 462 340 122 122 1. AMERICAN EXPRESS CO 2020-06-08 2023-04-17 163 113 50 50 8. AMGEN 2023-01-23 2023-04-17 1984 2086 -102 -102 27. AMGEN 2022-01-13 2023-04-17 6697 4518 2179 2179 2. APPLE INC. 2021-03-23 2023-08-09 358 246 112 112 7. APPLIED MATERIALS INCORPORATED 2022-01-13 2023-01-23 796 1109 -313 -313 16. APPLIED MATERIALS INCORPORATED 2022-01-13 2023-08-09 2333 2534 -201 -201 15.508 BAIRD MIDCAP FUND INSTITUTIONAL CLASS 2022-01-13 2023-01-24 351 417 -66 -66 25000. CELTIC BANK 1.8500% 06/15/23 2016-05-26 2023-06-15 25000 25000 86. CISCO SYSTEMS INC 2022-01-13 2023-01-23 4085 5310 -1225 -1225 32. CISCO SYSTEMS INC 2022-08-04 2023-04-17 1608 1453 155 155 99. CISCO SYSTEMS INC 2022-01-13 2023-04-17 4976 6113 -1137 -1137 129. COMCAST CORP NEW CLASS A 2022-01-13 2023-01-23 5179 2273 2906 2906 1. CONSTELLATION BRANDS, INC. 2023-01-23 2023-04-17 229 224 5 5 27. CONSTELLATION BRANDS, INC. 2022-01-13 2023-04-17 6184 4212 1972 1972 1. COSTCO WHOLESALE CORP NEW 2021-03-23 2023-08-09 560 342 218 218 24. D R HORTON INC COM 2022-01-13 2023-01-23 2288 2397 -109 -109 65. D R HORTON INC COM 2022-01-13 2023-04-17 6436 6491 -55 -55 14. DISNEY COMPANY 2023-01-23 2023-08-09 1230 1477 -247 -247 5. DISNEY COMPANY 2023-04-17 2023-08-09 439 500 -61 -61 45. DISNEY COMPANY 2022-01-13 2023-08-09 3953 3712 241 241 28.994 AMERICAN FUNDS EUROPACIFIC GROWTH F1 2022-01-13 2023-01-24 1542 1819 -277 -277 15. META PLATFORMS INC 2021-03-23 2023-01-23 2149 2854 -705 -705 15. META PLATFORMS INC 2017-03-03 2023-04-17 3290 2057 1233 1233 5. FEDEX CORP 2021-03-23 2023-04-17 1144 1345 -201 -201 3. FEDEX CORP 2021-03-23 2023-08-09 799 807 -8 -8 3. HOME DEPOT INC 2016-11-23 2023-01-23 944 391 553 553 1. HOME DEPOT INC 2016-10-04 2023-08-09 330 128 202 202 5. HONEYWELL INTERNATIONAL INC. 2022-01-13 2023-01-23 1020 1043 -23 -23 13. J. P. MORGAN CHASE & CO. COM 2021-03-23 2023-01-23 1781 1575 206 206 2. J. P. MORGAN CHASE & CO. COM 2022-08-04 2023-08-09 309 191 118 118 8. MKS INSTRUMENTS, INC. 2022-01-13 2023-08-09 780 1412 -632 -632 680.021 METROPOLITAN WEST TOTAL RETURN BOND FUND CL I 2020-05-01 2023-01-24 6365 7711 -1346 -1346 448.974 METROPOLITAN WEST TOTAL RETURN BOND FUND CL I 2023-06-20 2023-11-13 3870 4099 -229 -229 3952.9 METROPOLITAN WEST TOTAL RETURN BOND FUND CL I 2021-02-02 2023-11-13 34074 44375 -10301 -10301 8. MICROSOFT CORPORATION 2021-03-23 2023-04-17 2305 1919 386 386 4. MICROSOFT CORPORATION 2021-03-23 2023-08-09 1296 959 337 337 6. MONDELEZ INTERNATIONAL COM 2022-01-13 2023-01-23 386 406 -20 -20 5. MONDELEZ INTERNATIONAL COM 2022-01-13 2023-04-17 351 339 12 12 3. NEXTERA ENERGY INC. COM 2021-03-23 2023-01-23 247 222 25 25 24. NIKE INC. CLASS B 2021-03-23 2023-01-23 3070 1027 2043 2043 1. POOL CORP 2023-04-17 2023-08-09 386 337 49 49 1. REGENERON PHARMACEUTICALS INC. 2023-01-23 2023-04-17 821 732 89 89 2. ROPER INDUSTRIES INC. 2021-03-23 2023-01-23 885 810 75 75 7. ROPER INDUSTRIES INC. 2021-03-23 2023-04-17 3092 2834 258 258 1. S&P GLOBAL INC 2021-03-23 2023-01-23 370 347 23 23 1. SALESFORCE INC 2023-04-17 2023-08-09 206 197 9 9 53. ENERGY SELECT SECTOR SPDR ETF 2020-02-28 2023-01-23 4792 2391 2401 2401 27. ENERGY SELECT SECTOR SPDR ETF 2022-08-04 2023-08-09 2398 1937 461 461 5. SHERWIN WILLIAMS CO 2022-01-13 2023-08-09 1364 1298 66 66 1. SKYWORKS SOLUTIONS INC. COM 2022-01-13 2023-04-17 111 154 -43 -43 2. THERMO FISHER SCIENTIFIC INC. COM 2021-03-23 2023-01-23 1204 907 297 297 73. VANGUARD TOTAL INTERNATIONAL STOCK ETF 2022-01-13 2023-01-23 4094 4695 -601 -601 103. VANGUARD LONG-TERM TREASURY INDEX ETF 2023-01-23 2023-11-13 5662 6719 -1057 -1057 12. VANGUARD LONG-TERM TREASURY INDEX ETF 2023-06-20 2023-11-13 660 766 -106 -106 7. VISA INC. COM CLASS A 2022-01-13 2023-01-23 1568 968 600 600 47.642 ALLSPRING SPECIAL MID CAP VALUE INST 2016-11-23 2023-01-24 2211 1700 511 511 1. ZOETIS INC 2021-03-23 2023-04-17 174 156 18 18 1. ACCENTURE LTD COM 2022-08-04 2023-08-09 312 311 1 1 1. TE CONNECTIVITY LTD 2022-08-04 2023-08-09 137 133 4 4 CAPITAL GAIN DIVIDENDS P 2913 CAPITAL GAIN DIVIDENDS P 2913 CAPITAL GAIN DIVIDENDS P 2913 CAPITAL GAIN DIVIDENDS P 2913 CAPITAL GAIN DIVIDENDS P 2913 CAPITAL GAIN DIVIDENDS P 2913 CAPITAL GAIN DIVIDENDS P 2913 CAPITAL GAIN DIVIDENDS P 2913 CAPITAL GAIN DIVIDENDS P 2913 CAPITAL GAIN DIVIDENDS P 2913 CAPITAL GAIN DIVIDENDS P 2913 CAPITAL GAIN DIVIDENDS P 2913 CAPITAL GAIN DIVIDENDS P 2913 CAPITAL GAIN DIVIDENDS P 2913 CAPITAL GAIN DIVIDENDS P 2913 CAPITAL GAIN DIVIDENDS P 2913 CAPITAL GAIN DIVIDENDS P 2913 CAPITAL GAIN DIVIDENDS P 2913 CAPITAL GAIN DIVIDENDS P 2913 CAPITAL GAIN DIVIDENDS P 2913 CAPITAL GAIN DIVIDENDS P 2913 CAPITAL GAIN DIVIDENDS P 2913 CAPITAL GAIN DIVIDENDS P 2913 CAPITAL GAIN DIVIDENDS P 2913 CAPITAL GAIN DIVIDENDS P 2913 CAPITAL GAIN DIVIDENDS P 2913 CAPITAL GAIN DIVIDENDS P 2913 CAPITAL GAIN DIVIDENDS P 2913 CAPITAL GAIN DIVIDENDS P 2913 CAPITAL GAIN DIVIDENDS P 2913 CAPITAL GAIN DIVIDENDS P 2913 CAPITAL GAIN DIVIDENDS P 2913 CAPITAL GAIN DIVIDENDS P 2913 CAPITAL GAIN DIVIDENDS P 2913 CAPITAL GAIN DIVIDENDS P 2913 CAPITAL GAIN DIVIDENDS P 2913 CAPITAL GAIN DIVIDENDS P 2913 CAPITAL GAIN DIVIDENDS P 2913 CAPITAL GAIN DIVIDENDS P 2913 CAPITAL GAIN DIVIDENDS P 2913 CAPITAL GAIN DIVIDENDS P 2913 CAPITAL GAIN DIVIDENDS P 2913 CAPITAL GAIN DIVIDENDS P 2913 CAPITAL GAIN DIVIDENDS P 2913 CAPITAL GAIN DIVIDENDS P 2913 CAPITAL GAIN DIVIDENDS P 2913 CAPITAL GAIN DIVIDENDS P 2913 CAPITAL GAIN DIVIDENDS P 2913 CAPITAL GAIN DIVIDENDS P 2913 CAPITAL GAIN DIVIDENDS P 2913 CAPITAL GAIN DIVIDENDS P 2913 CAPITAL GAIN DIVIDENDS P 2913 CAPITAL GAIN DIVIDENDS P 2913 CAPITAL GAIN DIVIDENDS P 2913 CAPITAL GAIN DIVIDENDS P 2913 CAPITAL GAIN DIVIDENDS P 2913 CAPITAL GAIN DIVIDENDS P 2913 CAPITAL GAIN DIVIDENDS P 2913 CAPITAL GAIN DIVIDENDS P 2913 CAPITAL GAIN DIVIDENDS P 2913 CAPITAL GAIN DIVIDENDS P 2913 CAPITAL GAIN DIVIDENDS P 2913 CAPITAL GAIN DIVIDENDS P 2913 CAPITAL GAIN DIVIDENDS P 2913 CAPITAL GAIN DIVIDENDS P 2913 CAPITAL GAIN DIVIDENDS P 2913 CAPITAL GAIN DIVIDENDS P 2913 187 225 0 225 0 225 1040 0 0 1040 0 815 228 587 false false false false false false false true true PA false false false false false true UNIVEST BANK AND TRUST CO TRUST SERVICES 2157212549 14 N MAIN STREET PO BOX 197 SOUDERTON PA 18964 false false false false false false false false false false false false false false false false false false false false false Univest Bank 14 N Main Street PO Box 559 Souderton PA 18964 Trustee 1 9211 NONE 0 NONE 0 677215 11424 0 688639 0 0 688639 10330 678309 33915 33915 225 225 33690 0 33690 0 33690 38448 0 0 0 0 38448 33690 0 0 5454 672 1018 0 5528 12672 38448 0 0 0 33690 4758 0 0 17430 0 0 0 0 0 0 5454 11976 672 1018 0 5528 4758 X The Community at Rockhill 3250 STATE ROAD Sellersville PA 189601699 PC GENEREAL 9612 Biblical Theological Seminary ATTN CYNTHIA DAYMON Philadelphia PA 19123 PC GENERAL 9612 Penn Valley Grace Brethren Church 320 NORTH THIRD STREET Telford PA 18969 PC GENERAL 9612 Back to the BIble Foundation PO BOX 82808 Lincoln NE 68501 SO I GENERAL 9612 38448 14 1627 14 14373 18 187 16187 16187 false false false false false false false false false false ACCOUNTING 1150 Univest Bank FIDUCIARY FEES According to Section 379(d)(2) An institution of purely public charity which receives contributions of less than $25,000 per year provided that the institution's program service revenue does not equal or exceed $5,000,000 is exempt from the reporting requirement. EBAY INC 24999 24668 ALPHABET INC CLASS A 6001 14528 AMGEN APPLE INC 7713 21948 COMCAST CORP NEW CLASS A CONSTELLATION BRANDS INC COSTCO WHOLESALE CORP NEW 4421 11881 FEDEX CORP 5185 6324 HOME DEPOT INC 2873 7278 HONEYWELL INTERNATIONAL INC 4912 7550 J.P. MORGAN CHASE & CO COM 3415 7484 NIKE INC CLASS B 4216 6731 SHERWIN WILLIAMS CO 6654 11540 TE CONNECTIVITIY LTD 3615 7025 THERMO FISHER SCIENTIFIC INC C 5550 9554 VISA INC COM CLASS A 3959 11195 WALT DISNEY COMPANY AMAZON COM INC 12346 14738 AMERICAN EXPRESS CO 4745 7681 AMERICAN TOWER REIT 12106 11873 ENERGY SELECT SECTOR SPDR ETF 7907 13079 L3 HARRIS TECHNOLOGIES INC COM 5246 7793 ZOETIS SKYWORKS SOLUTIONS 7011 7082 S&P GLOBAL 6278 7929 ROPER INDUSTRIES 9195 11449 NEXTERA 10604 9050 MICROSOFT 10598 19554 META PLATFORMS 6045 11681 ABBOT LABORATORIES ACCENTURE LTD COM 6776 7720 APPLIED MATERIALS INCORPORATED 10216 11183 BLACKROCK INC COM 12261 12177 CISCO SYSTEMS INC D R HORTON INC COM MKS INSTRUMENTS INC 9901 7098 MONDELEZ INTERNATIONAL COM 6169 6736 EGENERON PHARMACEUTICALS INC SS&C TECHNOLOGIES HOLDINGS INC 9417 7455 UNITEDHEALTH GROUP INC 9570 10529 AGILENT TECHNOLOGIES INC 6813 7369 CHARLES RIVER LABS INTERNATION 6916 7801 LAUDER (ESTEE) CO. 12321 8921 POOL CORP 6059 7177 REGENERON PHARMACEUTICALS INC 8374 11418 SALESFORCE INC 6296 8420 ZOETIS INC 5648 7105 AMERICAN BEACON SMALL CAP VALU AT COST 19654 20562 VANGUARD EXPLORER FUND ADMIRAL AT COST 17875 22000 VANGUARD TOTAL INTERNATIONAL S AT COST 40112 49498 AMERICAN FUNDS EUROPACIFIC GRO AT COST 47018 49742 AB GLOABAL BOND ADVISOR AT COST 9021 7529 JANUS HENDERSON MULTI SECTOR I AT COST 24332 22588 LOOMIS SAYLES CORE PLUS BOND F AT COST 38289 33215 METROPOLITAN WEST TOTAL RETURN BRANDYWINE GLOBAL CORPORATE CR AT COST 18327 19386 ALLSPRING SPECIAL MID CAP VALU AT COST 14113 19498 BAIRD MIDCAP FUND INSTITUTIONA AT COST 23568 21779 SPDR PORTFOLIO AGGREGATE BOND AT COST 19007 18589 SPDR PORTFOLIO LONG TERM TREAS AT COST 6334 7081 BAIRD CORE PLUS BOND INSTITUTI AT COST 37944 40114 EOY ADJUSTMENT 6712 TAXES 1175 26 0