2025-07-02T14:01:26-05:00 2025-05-31 232315910 BAUM SMITH & CLEMENS LLP 2060 DETWILER RD SUITE 125 Harleysville PA 19438 990PF 2024-06-01 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 2025-07-02 true false JASON K PETERKA CPA P00287446 2153685755 2025-07-02 2024 2025-03-06 01:10:19Z X 328559 6991 6991 7979 35204 7979 0 14970 14970 4300 0 0 0 0 0 0 575 0 0 0 0 0 1484 0 0 0 0 0 0 0 6359 0 0 0 15576 15576 21935 0 0 15576 -6965 14970 0 3713 5372 5372 0 0 0 307566 299644 323187 0 311279 305016 328559 0 X 311279 305016 311279 305016 311279 305016 311279 -6965 702 305016 0 305016 14.922 EDGEWOOD GROWTH FUND INST 2024-05-30 2024-08-12 719 709 10 10 6.2 INVESCO INTERNATIONAL SMALL-MID COMPANY Y 2024-05-30 2024-08-12 261 258 3 3 72.65 BROWN CAP MGMT SMALL COMPANY INST 2024-05-30 2024-08-12 5061 4946 115 115 25.8 COLUMBIA DIVIDEND INCOME FUND INST 3 CLASS 2020-07-06 2024-08-12 865 587 278 278 214.453 JOHCM EMERGING MARKETS OPPORTUNITY FUND 2024-05-30 2024-08-12 2417 2419 -2 -2 626.741 JANUS HENDERSON MULTI SECTOR INCOME I 2020-05-01 2025-04-09 5309 5622 -313 -313 212.019 BRANDYWINE GLOBAL CORPORATE CREDIT IS 2020-05-01 2024-09-20 2258 2192 66 66 62. SPDR PORTFOLIO LONG TERM TREASURY ETF 2024-02-27 2024-09-20 1816 1677 139 139 120. SPDR PORTFOLIO LONG TERM TREASURY ETF 2023-11-13 2025-04-22 3125 3115 10 10 43. SPDR PORTFOLIO S&P 500 ETF 2024-05-30 2024-08-12 2690 2645 45 45 5. SPDR PORTFOLIO SMALL CAP ETF 2024-05-30 2024-08-12 211 211 2.681 UNDISCOVERED MANAGERS BEHAVIORAL VALUE I 2024-05-30 2024-08-12 223 219 4 4 24. VANGUARD TOTAL INTERNATIONAL STOCK ETF 2018-05-07 2024-08-12 1436 1362 74 74 341.201 WASATCH EMERGING MARKETS SMALL CAP INST 2024-05-30 2024-08-12 1037 1041 -4 -4 5.965 ALLSPRING SPECIAL MID CAP VALUE INST 2017-06-06 2024-08-12 299 222 77 77 CAPITAL GAIN DIVIDENDS P 7477 CAPITAL GAIN DIVIDENDS P 7477 CAPITAL GAIN DIVIDENDS P 7477 CAPITAL GAIN DIVIDENDS P 7477 CAPITAL GAIN DIVIDENDS P 7477 CAPITAL GAIN DIVIDENDS P 7477 CAPITAL GAIN DIVIDENDS P 7477 CAPITAL GAIN DIVIDENDS P 7477 CAPITAL GAIN DIVIDENDS P 7477 CAPITAL GAIN DIVIDENDS P 7477 CAPITAL GAIN DIVIDENDS P 7477 CAPITAL GAIN DIVIDENDS P 7477 CAPITAL GAIN DIVIDENDS P 7477 CAPITAL GAIN DIVIDENDS P 7477 CAPITAL GAIN DIVIDENDS P 7477 7979 208 0 208 0 208 750 0 0 750 0 542 0 542 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 4300 NONE 0 NONE 0 325195 5130 0 330325 0 0 330325 4955 325370 16269 16269 208 208 16061 0 16061 0 16061 15576 0 0 0 0 15576 16061 0 0 1279 0 0 1574 1638 4491 15576 0 0 0 15576 0 485 485 4006 0 0 0 0 0 0 794 3212 0 0 1574 1638 X Central Schwenkfelder Church C/O LESLIE REYBURN-SHISLER2111 VALL Lansdale PA 19446 NONE PC TO SUPPORT OPERATIONS 3894 Rockhill Mennonite Community ATTN JUDY POTOCZNY3250 STATE ROAD Sellersville PA 189601699 NONE PC TO SUPPORT OPERATIONS 7788 American Red Cross of SE PA 431 18TH ST NW Washington DC 20006 NONE PC TO SUPPORT OPERATIONS 3894 15576 14 6991 18 7979 14970 14970 false false false false false false false false false false ACCOUNTING FEES 575 SPDR PORTFOLIO AGGREGATE BOND VANGUARD LONG-TERM TREASURY IN PRIMECAP ODYSSEY STOCK SPDR PORTFOLIO S&P500 80954 91238 EDGEWOOD GROWTH FUND INST. 25669 24227 AMERICAN BEACON SMALL CAP VALU VANGUARD EXPLORER FUND ADMIRAL VANGUARD TOTAL INTERNATIONAL S 22959 28316 AMERICAN FUNDS EUROPACIFIC GRO SPDR PORTFOLIO SMALL CAP ETF 4769 4644 INVESCO INTERNATIONAL VALUE FU AB LARGE CAP GROWTH CLASS A AB GLOBAL BOND ADVISOR 5205 4295 GOLDMAN SACHS GQG 16383 15910 JANUS HENDERSON MULTI SECTOR I 5627 5333 LOOMIS SAYLES CORE PLUS BOND F 28316 28184 METROPOLITAN WEST TOTAL RETURN COLUMBIA DIVIDEND INCOME 17558 26677 BRANDYWINE GLOBAL CORPORATE 5912 6275 BAIRD MIDCAP FUND 7243 6190 ALLSPRING SPECIAL MID CAP 4742 6024 BROWN CAP MGMT SMALL CO UNDISCOVERED MANAGERS BEHAVIOR 4727 4611 ARTISAN INTERNATIONAL VALUE FU 16201 17009 JOHCM EMERGING MRKTS 4646 5359 WASATCH EMERGING MKTS SPDR PORTFOLIO LT TREASURY BAIRD CORE PLUS BOND INSTITUTI 25291 26152 SPDR S&P 600 SMALL CAP GROWTH 4788 4711 INVESCO INTERNATIONAL SMALL-MI 4452 4380 WASATCH EMERGING MKTS SMALL CA 2491 2246 SPDR PORTFOLIO AGGREGATE BOND 11711 11406 EOY ADJUSTMENT 702 TAXES 1484 0 0