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 387167842 HEIDELBERG UCC CHARITABLE TRUST 22111200 HEID 2157212549 14 N MAIN STREET PO BOX 559 SOUDERTON PA 189640197 DARREN JOHNSON SVP and Sr. TO 2157212549 2024-05-01 true false JOSHUA LERCH CPA P01946463 2153685755 2024-05-01 2023 2023-04-26 12:10:37Z X 224809 5142 5142 3807 44778 3807 0 8949 8949 1057 0 0 0 0 0 0 1150 0 0 0 0 0 129 0 0 0 0 0 0 0 2336 0 0 0 11682 11682 14018 0 0 11682 -5069 8949 0 8562 11692 11692 0 0 0 183417 173819 213117 191979 185511 224809 0 X 191979 185511 191979 185511 191979 185511 191979 -5069 0 186910 1399 185511 173.174 AB GLOBAL BOND ADVISOR 2020-04-30 2023-03-02 1162 1458 -296 -296 58.908 AB LARGE CAP GROWTH CLASS A 2019-09-16 2023-08-02 4509 3204 1305 1305 258.017 COLUMBIA DIVIDEND INCOME FUND INST 3 CLASS 2021-03-03 2023-08-02 8040 5939 2101 2101 433.52 METROPOLITAN WEST TOTAL RETURN BOND FUND CL I 2020-04-30 2023-03-02 3880 4925 -1045 -1045 184.586 METROPOLITAN WEST TOTAL RETURN BOND FUND CL I 2023-08-03 2023-11-13 1591 1641 -50 -50 1636.101 METROPOLITAN WEST TOTAL RETURN BOND FUND CL I 2022-01-11 2023-11-13 14103 18092 -3989 -3989 12.105 LOOMIS SAYLES CORE PLUS BOND FUND Y 2020-04-30 2023-03-02 138 166 -28 -28 41.821 PRIMECAP ODYSSEY STOCK 2020-04-28 2023-08-02 1514 1161 353 353 17. VANGUARD TOTAL INTERNATIONAL STOCK ETF 2012-03-09 2023-08-02 958 778 180 180 44. VANGUARD LONG-TERM TREASURY INDEX ETF 2023-03-02 2023-11-13 2419 2696 -277 -277 5. VANGUARD LONG-TERM TREASURY INDEX ETF 2023-08-03 2023-11-13 275 296 -21 -21 17.572 ALLSPRING SPECIAL MID CAP VALUE INST 2016-11-16 2023-08-02 838 615 223 223 CAPITAL GAIN DIVIDENDS P 5351 CAPITAL GAIN DIVIDENDS P 5351 CAPITAL GAIN DIVIDENDS P 5351 CAPITAL GAIN DIVIDENDS P 5351 CAPITAL GAIN DIVIDENDS P 5351 CAPITAL GAIN DIVIDENDS P 5351 CAPITAL GAIN DIVIDENDS P 5351 CAPITAL GAIN DIVIDENDS P 5351 CAPITAL GAIN DIVIDENDS P 5351 CAPITAL GAIN DIVIDENDS P 5351 CAPITAL GAIN DIVIDENDS P 5351 CAPITAL GAIN DIVIDENDS P 5351 3807 124 0 124 0 124 0 0 0 0 124 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 St Souderton PA 18964 Trustee 1 1057 NONE 0 NONE 0 207238 5243 0 212481 0 0 212481 3187 209294 10465 10465 124 124 10341 0 10341 0 10341 11682 0 0 0 0 11682 10341 0 0 2932 511 414 0 1268 5125 11682 0 0 0 10341 1341 0 0 6466 0 0 0 0 0 0 2932 3534 511 414 0 1268 1341 X Heidelberg United Church of Christ C/O CHURCH TREASURER Schwenksville PA 19473 PC GENERAL 11682 11682 14 5142 18 3807 8949 8949 false false false false false false false false false false ACCOUNTING 1150 Univest Bank FIDUCIARY FEES The entity is exempt from registration in PA. INTERNATIONAL EQUITY ETF AT COST 11313 14490 MID CAP EQUITY AT COST 10389 12034 SMALL CAP EQUITY AT COST 9812 12475 AMERICAN FUNDS EUROPACIFIC GRO AT COST 11767 14949 FIXED INCOME FUND AT COST 52582 50524 LARGE CAP EQUITY AT COST 67554 97986 SPDR PORTFOLIO AGGREGATE BOND FIXED INCOME ETF AT COST 10402 10659 EOY ADJUSTMENT 1399 TAXES 129 0 0