2024-02-02T16:00:13-06:00 2023-09-30 232315910 BAUM SMITH & CLEMENS LLP 2060 DETWILER RD STE 125 Harleysville PA 19438 990PF 2022-10-01 386884649 MARY S ZIEGLER SCHOLARSHIP TRUST FBO NORTH ZIEG 2157212400 14 N MAIN STREET PO BOX 559 SOUDERTON PA 189640197 DARREN JOHNSON SVP and Sr. TO 2157212400 2024-02-02 false JASON K PETERKA CPA P00287446 2153685755 2024-02-02 2022 2023-04-26 12:10:37Z X 116852 75 75 75 1974 1974 1974 3576 9119 3576 0 5625 5625 2049 2025 0 0 0 0 0 0 0 0 124 0 0 0 0 0 0 0 2149 0 0 0 6300 6300 8449 0 0 6300 -2824 5625 2049 1260 773 773 0 0 0 114763 111489 116079 116023 112262 116852 0 X 116023 112262 116023 112262 116023 112262 116023 -2824 0 113199 937 112262 10.97 AB LARGE CAP GROWTH CLASS A 2019-09-10 2023-03-22 732 592 140 140 141843. COLUMBIA DIVIDEND INCOME FUND INST 3 CLASS 2021-02-04 2023-03-22 3993 3764 229 229 85.507 FEDERATED SHORT-TERM INCOME FUND #65 2021-02-04 2023-03-22 705 746 -41 -41 164.795 FEDERATED TOTAL RETURN BOND FUND #328-IS 2021-02-04 2023-03-22 1594 1893 -299 -299 9.998 PRIMECAP ODYSSEY STOCK 2018-06-01 2023-03-22 316 325 -9 -9 4.263 PRINCIPAL MID CAP BLEND A 2018-06-01 2023-03-22 128 116 12 12 CAPITAL GAIN DIVIDENDS P 3245 CAPITAL GAIN DIVIDENDS P 3245 CAPITAL GAIN DIVIDENDS P 3245 CAPITAL GAIN DIVIDENDS P 3245 CAPITAL GAIN DIVIDENDS P 3245 CAPITAL GAIN DIVIDENDS P 3245 3576 78 0 78 0 78 0 0 0 0 78 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 64559 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 197 Souderton PA 18964 Trustee 1 2025 NONE 0 NONE 0 PROVIDE SCHOLARSHIPS TO GRADUATES OF NORTH PENN HIGH SCHOOL 117197 1714 0 118911 0 0 118911 1784 117127 5856 5856 78 78 5778 0 5778 0 5778 6300 0 0 0 0 6300 5778 0 0 934 1890 1245 0 154 4223 6300 0 0 0 5778 522 0 0 4745 0 0 0 0 0 0 934 3811 1890 1245 0 154 522 X North Penn High School ATTN DONNA DOME Lansdale PA 19446 SCHOLARSHIP 6300 6300 14 75 14 1974 18 3576 5625 5625 false false false false false false false false false false Not Required UNIVEST ACCOUNT AT COST 111489 116079 EOY ADJUSTMENT 937 TAXES 124 0 0