2022-09-15T10:00:25-05:00 2021-10-31 232315910 BAUM SMITH & CLEMENS LLP 2060 DETWILER RD SUITE 125 Harleysville PA 19438 990PF 2020-11-01 387190866 DORIS S HEILEMANN SCHOLARSHIP TRUST UA DATE HEIL 2157212549 14 N MAIN STREET PO BOX 559 SOUDERTON PA 189640197 DARREN JOHNSON SVP and Sr. TO 2157212549 2022-09-02 true JASON PETERKA CPA P00287446 2153685755 2022-09-02 2020 2023-04-26 12:10:37Z X 333726 5400 5400 15932 39598 15932 0 21332 21332 2928 0 0 0 0 0 3250 0 0 0 1050 0 0 0 0 0 0 0 0 0 0 0 0 7228 0 0 0 17000 17000 24228 0 0 17000 -2896 21332 0 7581 6047 6047 0 0 0 52547 208040 260956 327679 0 268168 267003 333726 0 X 268168 267003 268168 267003 268168 267003 268168 -2896 1731 267003 0 267003 7.924 AB LARGE CAP GROWTH CLASS A 2019-09-16 2021-03-03 572 431 141 141 31.214 AB LARGE CAP GROWTH CLASS A 2019-09-16 2021-08-10 2800 1698 1102 1102 98.551 AMERICAN BEACON SMALL CAP VALUE INV 2018-09-26 2021-03-03 2751 2762 -11 -11 19.283 AMERICAN BEACON SMALL CAP VALUE INV 2018-09-26 2021-08-10 560 541 19 19 90.761 COLUMBIA DIVIDEND INCOME FUND INST 3 CLASS 2020-07-06 2021-08-10 2800 2067 733 733 58.401 AMERICAN FUNDS EUROPACIFIC GROWTH F1 2019-12-03 2021-03-03 4100 3122 978 978 19.715 AMERICAN FUNDS EUROPACIFIC GROWTH F1 2018-09-26 2021-08-10 1400 1049 351 351 .8 JANUS HENDERSON ENTERPRISE A 2019-12-03 2021-03-03 124 111 13 13 3.283 JANUS HENDERSON ENTERPRISE A 2019-12-03 2021-08-10 560 441 119 119 86.72 PRIMECAP ODYSSEY STOCK 2019-12-03 2021-03-03 3312 3020 292 292 78.67 PRIMECAP ODYSSEY STOCK 2018-09-26 2021-08-10 3360 2729 631 631 26. VANGUARD TOTAL INTERNATIONAL STOCK ETF 2018-09-26 2021-03-03 1628 1423 205 205 21. VANGUARD TOTAL INTERNATIONAL STOCK ETF 2018-09-26 2021-08-10 1376 1149 227 227 14.487 VANGUARD EXPLORER FUND ADMIRAL 2018-09-26 2021-03-03 1833 1547 286 286 4.096 VANGUARD EXPLORER FUND ADMIRAL 2018-09-26 2021-08-10 560 437 123 123 17.963 ALLSPRING SPECIAL MID CAP VALUE INST 2019-12-03 2021-03-03 826 718 108 108 10.907 ALLSPRING SPECIAL MID CAP VALUE INST 2018-09-26 2021-08-10 560 421 139 139 191.97 UNB & TR CO SPECIAL MONEY MARKET FUND UNMM 2021-04-05 192 192 192 CAPITAL GAIN DIVIDENDS P 10476 CAPITAL GAIN DIVIDENDS P 10476 CAPITAL GAIN DIVIDENDS P 10476 CAPITAL GAIN DIVIDENDS P 10476 CAPITAL GAIN DIVIDENDS P 10476 CAPITAL GAIN DIVIDENDS P 10476 CAPITAL GAIN DIVIDENDS P 10476 CAPITAL GAIN DIVIDENDS P 10476 CAPITAL GAIN DIVIDENDS P 10476 CAPITAL GAIN DIVIDENDS P 10476 CAPITAL GAIN DIVIDENDS P 10476 CAPITAL GAIN DIVIDENDS P 10476 CAPITAL GAIN DIVIDENDS P 10476 CAPITAL GAIN DIVIDENDS P 10476 CAPITAL GAIN DIVIDENDS P 10476 CAPITAL GAIN DIVIDENDS P 10476 CAPITAL GAIN DIVIDENDS P 10476 CAPITAL GAIN DIVIDENDS P 10476 15932 297 0 297 0 297 21 0 200 221 0 76 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 true false false false false false false false UNIVEST BANK 14 N MAIN STREET SOUDERTON PA 18964 TRUSTEE 1 2928 NONE 0 NONE 0 318794 7571 0 326365 0 0 326365 4895 321470 16074 16074 297 297 15777 0 15777 0 15777 17000 0 0 0 0 17000 0 17000 15777 0 0 0 0 1457 3967 0 5424 17000 0 0 0 15777 1223 0 0 6647 0 0 0 0 0 0 0 6647 0 1457 3967 0 1223 X JUYOUNG KIM 210 FAIRHAVEN DRIVE C2 JERICHO NY 11753 NONE INDIVIDUAL EDUCATIONAL SCHOLARSHIP 13000 JONATHAN RENZI 411 PENNSYLVANIA AVENUE LANSDALE PA 19446 NONE INDIVIDUAL EDUCATIONAL SCHOLARSHIP 4000 17000 14 5400 18 15932 21332 21332 false false false false false false false false false false ACCOUNTING FEES 1050 The organization is exempt from registration in PA. FIXED INCOME FUNDS 73579 73711 INTERNATIONAL EQUITY FUNDS 17002 22424 INTERNATIONAL ETF 19441 23559 SMALL CAP EQUITY FUNDS 15267 19643 MID CAP EQUITY FUNDS 15132 20602 LARGE CAP EQUITY FUNDS 120535 167740 ATTORNEY FEE 3250 YE ADJUSTMENT 1731