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 387167844 KATIE M JONES CHARITABLE TRUST 22111400 JONE 2157212549 14 N MAIN STREET PO BOX 559 SOUDERTON PA 189640197 DARREN JOHNSON SVP and Sr. TO 2157212549 2024-05-13 true false JOSHUA LERCH CPA P01946463 2153685755 2024-05-13 2023 2023-04-26 12:10:37Z X 196315 4456 4456 4285 39933 4285 0 8741 8741 3375 0 0 0 0 0 0 1150 0 0 0 0 0 111 0 0 0 0 0 0 0 4636 0 0 0 10409 10409 15045 0 0 10409 -6304 8741 0 8404 8458 8458 0 0 0 164462 166543 187857 172866 175001 196315 0 X 172866 175001 172866 175001 172866 175001 172866 -6304 8439 175001 0 175001 150.522 AB GLOBAL BOND ADVISOR 2022-01-11 2023-03-02 1010 1233 -223 -223 59.435 AB LARGE CAP GROWTH CLASS A 2021-03-03 2023-08-03 4534 3557 977 977 246.196 COLUMBIA DIVIDEND INCOME FUND INST 3 CLASS 2020-07-06 2023-08-03 7652 5606 2046 2046 12.35 JANUS HENDERSON MULTI SECTOR INCOME I 2022-01-11 2023-03-02 103 122 -19 -19 373.52 METROPOLITAN WEST TOTAL RETURN BOND FUND CL I 2022-01-11 2023-03-02 3343 4019 -676 -676 209.165 METROPOLITAN WEST TOTAL RETURN BOND FUND CL I 2023-08-03 2023-11-13 1803 1859 -56 -56 1332.931 METROPOLITAN WEST TOTAL RETURN BOND FUND CL I 2022-01-11 2023-11-13 11490 14342 -2852 -2852 21.14 LOOMIS SAYLES CORE PLUS BOND FUND Y 2022-01-11 2023-03-02 241 283 -42 -42 51.716 PRIMECAP ODYSSEY STOCK 2020-04-28 2023-08-03 1862 1424 438 438 36. VANGUARD LONG-TERM TREASURY INDEX ETF 2023-03-02 2023-11-13 1979 2206 -227 -227 6. VANGUARD LONG-TERM TREASURY INDEX ETF 2023-08-03 2023-11-13 330 355 -25 -25 17.627 ALLSPRING SPECIAL MID CAP VALUE INST 2016-12-20 2023-08-03 837 642 195 195 CAPITAL GAIN DIVIDENDS P 4749 CAPITAL GAIN DIVIDENDS P 4749 CAPITAL GAIN DIVIDENDS P 4749 CAPITAL GAIN DIVIDENDS P 4749 CAPITAL GAIN DIVIDENDS P 4749 CAPITAL GAIN DIVIDENDS P 4749 CAPITAL GAIN DIVIDENDS P 4749 CAPITAL GAIN DIVIDENDS P 4749 CAPITAL GAIN DIVIDENDS P 4749 CAPITAL GAIN DIVIDENDS P 4749 CAPITAL GAIN DIVIDENDS P 4749 CAPITAL GAIN DIVIDENDS P 4749 4285 121 0 121 0 121 0 0 0 0 121 0 0 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 3375 NONE 0 NONE 0 182445 4963 0 187408 0 0 187408 2811 184597 9230 9230 121 121 9109 0 9109 0 9109 10409 0 0 0 0 10409 9109 0 0 1699 594 563 0 1286 4142 10409 0 0 0 9109 1300 0 0 5442 0 0 0 0 0 0 1699 3743 594 563 0 1286 1300 X Trinity Great Swamp United Church of Chr PO BOX 494 Spinnerstown PA 18968 PC GENERAL 10409 10409 14 4456 18 4285 8741 8741 false false false false false false false false false false ACCOUNTING 1150 Univest Bank FIDUCIARY FEES This entity is exempt from registration in PA. PRIMECAP ODYSSEY STOCK AT COST 23653 31330 VANGUARD TOTAL INTERNATIONAL S AT COST 11242 14026 AMERICAN FUNDS EUROPACIFIC GRO AT COST 12546 13273 AMERICAN BEACON SMALL CAP VALU AT COST 5167 5405 VANGUARD EXPLORER FUND ADMIRAL AT COST 4746 5676 WELLS FARGO SPECIAL MID CAP AB LARGE GROWTH CLASS A AT COST 26601 28769 COLUMBIA DIVIDEND INCOME FUND AT COST 19690 26858 BAIRD MIDCAP FUND AT COST 5637 5460 SPDR PORTFOLIO AGGREGATE AT COST 6522 6487 AB GLOBAL BOND ADVISOR AT COST 3001 2612 BRANDYWINE GLOBAL CORP AT COST 6220 6639 JANUS HENDERSON MULTI AT COST 8777 7802 LOOMIS SAYLES CORE PLUS AT COST 13058 11661 METROPOLITAN WEST TOTAL RETURN ALLSPRING SPECIAL MID CAP VALU AT COST 4080 5223 SPDR PORTFOLIO LONG TERM TREAS AT COST 2310 2583 BAIRD CORE PLUS BOND INSTITUTI AT COST 13293 14053 EOY ADJUSTMENT 8439 TAXES PAID 111 0 0