2026-02-11T11:01:21-05:00 2025-09-30 232315910 BAUM SMITH & CLEMENS LLP 2060 DETWILER RD STE 125 Harleysville PA 19438 990PF 2024-10-01 386886785 MARY S ZIEGLER SCHOLARSHIP TRUST IN MEMORY ZIEG 2157212400 14 N MAIN STREET PO BOX 559 SOUDERTON PA 189640197 DARREN JOHNSON SVP and Sr. TO 2157212400 2026-02-10 true false JASON PETERKA CPA P00287446 2157992945 2026-02-10 2024 2025-03-06 01:10:19Z X 123531 2643 2643 2643 21028 59406 21028 0 23671 23671 2643 2025 0 0 0 0 0 0 600 0 0 0 0 0 112 0 0 0 0 0 0 0 2737 0 0 0 5300 5300 8037 0 0 5300 15634 23671 2643 2603 5163 5163 0 0 0 96275 109347 118368 98878 114510 123531 0 X 98878 114510 98878 114510 98878 114510 98878 15634 0 114512 2 114510 40.16 INVESCO INTERNATIONAL SMALL-MID COMPANY Y 2024-05-06 2025-08-15 1710 1668 42 42 16.057 AB LARGE CAP GROWTH CLASS Z 2019-09-10 2024-10-09 1823 976 847 847 161.02 AB LARGE CAP GROWTH CLASS Z 2019-09-10 2025-08-15 19504 9791 9713 9713 39.554 FIDELITY ADVISOR EMERGING MARKETS CLASS I 2024-05-06 2024-10-09 1348 1240 108 108 16.081 FIDELITY ADVISOR EMERGING MARKETS CLASS I 2024-05-06 2025-08-15 620 504 116 116 45.236 PRIMECAP ODYSSEY STOCK 2018-06-01 2024-10-09 1823 1472 351 351 459.794 PRIMECAP ODYSSEY STOCK 2019-01-08 2025-08-15 17201 14855 2346 2346 126.395 PRINCIPAL MIDCAP INSTITUTIONAL 2019-01-08 2025-08-15 5966 3509 2457 2457 9. VANGUARD TOTAL INTERNATIONAL STOCK ETF 2024-05-06 2025-08-15 643 546 97 97 105.039 VANGUARD STRATEGIC SMALL-CAP EQUITY INV 2023-03-22 2025-08-15 4321 3817 504 504 CAPITAL GAIN DIVIDENDS P 4447 CAPITAL GAIN DIVIDENDS P 4447 CAPITAL GAIN DIVIDENDS P 4447 CAPITAL GAIN DIVIDENDS P 4447 CAPITAL GAIN DIVIDENDS P 4447 CAPITAL GAIN DIVIDENDS P 4447 CAPITAL GAIN DIVIDENDS P 4447 CAPITAL GAIN DIVIDENDS P 4447 CAPITAL GAIN DIVIDENDS P 4447 CAPITAL GAIN DIVIDENDS P 4447 21028 329 0 329 0 329 0 0 0 0 329 0 0 false false false false false false false true true false false false false false true Univest Bank & Trust 2157212400 14 N MAIN STREET PO BOX 559 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 NORTH MAIN STREET PO BOX 559 SOUDERTON PA 18964 TRUSTEE 1 2025 NONE 0 NONE 0 0 5746 109131 114877 0 0 114877 1723 113154 5658 5658 329 329 5329 0 5329 0 5329 5300 0 0 0 0 5300 5329 1998 0 0 0 0 0 0 0 5300 1998 0 0 3302 0 0 0 0 0 0 0 0 2027 0 0 0 0 0 0 0 0 X Souderton Area School District ADMINISTRATIVE OFFICE Souderton PA 18964 SCHOLARSHIP 5300 5300 14 2643 18 21028 23671 23671 false false false false false false false false false false ACCOUNTING FEES 600 Not Required MUTUAL FUNDS AT COST 109347 118368 MISC ADJ 2 TAXES 112 0 0