2024-08-01T10:01:12-05:00 2024-05-31 232315910 BAUM SMITH & CLEMENS LLP 2060 DETWILER RD SUITE 125 Harleysville PA 19438 990PF 2023-06-01 387183381 JOHN A FISHER CHARITABLE TRUST UNIVEST BANK FISH 2157212549 14 N MAIN STREET PO BOX 559 SOUDERTON PA 189640197 DARREN JOHNSON SVP and Sr. TO 2157212549 2024-07-31 true false JASON K PETERKA CPA P00287446 2153685755 2024-07-31 2023 2024-08-08 14:25:15Z X 322680 7435 7435 45395 253137 45395 0 52830 52830 4131 0 0 0 0 0 0 575 0 0 0 0 0 206 0 0 0 0 0 0 0 4912 0 0 0 16140 16140 21052 0 0 16140 31778 52830 0 4355 3713 3713 0 0 0 276016 307566 318967 0 280371 311279 322680 0 X 280371 311279 280371 311279 280371 311279 280371 31778 0 312149 870 311279 65.796 AB LARGE CAP GROWTH CLASS A 2019-09-10 2023-10-17 4980 3552 1428 1428 491.008 AB LARGE CAP GROWTH CLASS Z 2019-09-10 2024-05-30 51919 29858 22061 22061 390.144 AMERICAN BEACON SMALL CAP VALUE Y 2020-05-01 2024-05-30 9715 8928 787 787 47.29 BAIRD MIDCAP FUND INSTITUTIONAL CLASS 2022-02-09 2024-05-30 1126 1234 -108 -108 692.06 COLUMBIA DIVIDEND INCOME FUND INST 3 CLASS 2020-07-06 2024-05-30 22575 15758 6817 6817 351.377 AMERICAN FUNDS EUROPACIFIC GROWTH F3 2020-05-01 2024-05-30 20703 18965 1738 1738 194.588 JANUS HENDERSON MULTI SECTOR INCOME I 2020-11-19 2024-02-28 1654 1833 -179 -179 193.301 BRANDYWINE GLOBAL CORPORATE CREDIT IS 2020-05-01 2024-02-28 2020 1999 21 21 2424.804 METROPOLITAN WEST TOTAL RETURN BOND FUND CL I 2022-06-24 2023-11-13 20902 27144 -6242 -6242 121.773 LOOMIS SAYLES CORE PLUS BOND FUND Y 2023-02-17 2023-12-29 1425 1415 10 10 1439.047 LOOMIS SAYLES CORE PLUS BOND FUND Y 2022-06-24 2023-12-29 16837 19781 -2944 -2944 86.423 PRIMECAP ODYSSEY STOCK 2018-05-07 2023-10-17 3100 2751 349 349 1427.554 PRIMECAP ODYSSEY STOCK 2020-05-01 2024-05-30 54647 42175 12472 12472 78.332 VANGUARD EXPLORER FUND ADMIRAL 2020-05-01 2024-05-30 8413 7016 1397 1397 248. VANGUARD TOTAL BOND MARKET ETF 2023-12-29 2024-02-27 17837 18252 -415 -415 64. VANGUARD LONG-TERM TREASURY INDEX ETF 2023-02-16 2023-11-13 3518 4017 -499 -499 82.42 ALLSPRING SPECIAL MID CAP VALUE INST 2017-06-06 2024-05-30 4032 3064 968 968 CAPITAL GAIN DIVIDENDS P 7734 CAPITAL GAIN DIVIDENDS P 7734 CAPITAL GAIN DIVIDENDS P 7734 CAPITAL GAIN DIVIDENDS P 7734 CAPITAL GAIN DIVIDENDS P 7734 CAPITAL GAIN DIVIDENDS P 7734 CAPITAL GAIN DIVIDENDS P 7734 CAPITAL GAIN DIVIDENDS P 7734 CAPITAL GAIN DIVIDENDS P 7734 CAPITAL GAIN DIVIDENDS P 7734 CAPITAL GAIN DIVIDENDS P 7734 CAPITAL GAIN DIVIDENDS P 7734 CAPITAL GAIN DIVIDENDS P 7734 CAPITAL GAIN DIVIDENDS P 7734 CAPITAL GAIN DIVIDENDS P 7734 CAPITAL GAIN DIVIDENDS P 7734 CAPITAL GAIN DIVIDENDS P 7734 45395 734 0 734 0 734 0 0 0 0 734 0 0 false false false false false false false true true PA true false false false false true UNIVEST BANK AND TRUST CO TRUST SERVICES 2157212549 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 N MAIN STREET PO BOX 559 SOUDERTON PA 18964 TRUSTEE 1 4131 NONE 0 NONE 0 304270 5082 0 309352 0 0 309352 4640 304712 15236 15236 734 734 14502 0 14502 0 14502 16140 0 0 0 0 16140 14502 0 0 1482 1279 0 0 1574 4335 16140 0 0 0 14502 1638 0 0 5973 0 0 0 0 0 0 1482 4491 1279 0 0 1574 1638 X Central Schwenkfelder Church C/O LESLIE REYBURN-SHISLER2111 VALL Lansdale PA 19446 NONE PC TO SUPPORT OPERATIONS 4035 Rockhill Mennonite Community ATTN JUDY POTOCZNY3250 STATE ROAD Sellersville PA 189601699 NONE PC TO SUPPORT OPERATIONS 8070 American Red Cross of SE PA 431 18TH ST NW Washington DC 20006 NONE PC TO SUPPORT OPERATIONS 4035 16140 14 7435 18 45395 52830 52830 false false false false false false false false false false ACCOUNTING FEES 575 SPDR PORTFOLIO AGGREGATE BOND 10845 10425 VANGUARD LONG-TERM TREASURY IN PRIMECAP ODYSSEY STOCK SPDR PORTFOLIO S&P500 83599 84285 EDGEWOOD GROWTH FUND INST. 26378 26378 AMERICAN BEACON SMALL CAP VALU VANGUARD EXPLORER FUND ADMIRAL VANGUARD TOTAL INTERNATIONAL S 24261 27388 AMERICAN FUNDS EUROPACIFIC GRO SPDR PORTFOLIO SMALL CAP ETF 4980 5035 INVESCO INTERNATIONAL VALUE FU 4710 4710 AB LARGE CAP GROWTH CLASS A AB GLOBAL BOND ADVISOR 5169 4167 GOLDMAN SACHS GQG 14131 14131 JANUS HENDERSON MULTI SECTOR I 11227 10489 LOOMIS SAYLES CORE PLUS BOND F 22702 22405 METROPOLITAN WEST TOTAL RETURN COLUMBIA DIVIDEND INCOME 18146 25978 BRANDYWINE GLOBAL CORPORATE 7994 8493 BAIRD MIDCAP FUND 7129 6506 ALLSPRING SPECIAL MID CAP 4963 6548 BROWN CAP MGMT SMALL CO 4946 4946 NDISCOVERED MANAGERS BEHAVIORA 4946 4946 ARTISAN INTERNATIONAL VALUE FU 14131 14131 JOHCM EMERGING MRKTS 7065 7065 WASATCH EMERGING MKTS 3532 3532 SPDR PORTFOLIO LT TREASURY 4792 4889 BAIRD CORE PLUS BOND INSTITUTI 21920 22520 EOY ADJUSTMENT 870 TAXES 206 0 0