2025-02-12T13:01:15-06:00 2024-09-30 232315910 BAUM SMITH & CLEMENS LLP 2060 DETWILER RD STE 125 Harleysville PA 19438 990PF 2023-10-01 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 2025-02-06 false JASON K PETERKA CPA P00287446 2153685755 2025-02-06 2023 2025-03-06 01:10:19Z X 141765 2464 2464 2464 6804 89632 6804 0 9268 9268 2464 2025 0 0 0 0 0 0 1150 0 0 0 0 0 0 0 0 0 0 0 0 3175 0 0 0 0 0 3175 0 0 0 6093 9268 2464 773 3861 3861 0 0 0 111489 114494 137904 112262 118355 141765 0 X 112262 118355 112262 118355 112262 118355 112262 6093 0 118355 0 118355 555.237 COLUMBIA DIVIDEND INCOME FUND INST 3 CLASS 2020-07-06 2024-05-06 18156 12643 5513 5513 308.491 AMERICAN FUNDS EUROPACIFIC GROWTH F3 2023-03-22 2024-05-06 18155 17179 976 976 220.106 FEDERATED TOTAL RETURN BOND FUND #328-IS 2023-02-27 2023-12-29 2109 2080 29 29 2151.25 FEDERATED TOTAL RETURN BOND FUND #328-IS 2021-02-04 2023-12-29 20609 23801 -3192 -3192 51.036 PRINCIPAL MIDCAP INSTITUTIONAL 2018-06-01 2024-05-06 2102 1445 657 657 309. VANGUARD TOTAL BOND MARKET ETF 2023-12-29 2024-02-27 22225 22741 -516 -516 76.583 VANGUARD STRATEGIC SMALL-CAP EQUITY INV 2021-02-04 2024-05-06 3005 2939 66 66 CAPITAL GAIN DIVIDENDS P 3271 CAPITAL GAIN DIVIDENDS P 3271 CAPITAL GAIN DIVIDENDS P 3271 CAPITAL GAIN DIVIDENDS P 3271 CAPITAL GAIN DIVIDENDS P 3271 CAPITAL GAIN DIVIDENDS P 3271 CAPITAL GAIN DIVIDENDS P 3271 6804 129 0 129 0 129 0 0 0 0 129 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 0 3237 126119 129356 0 0 129356 1940 127416 6371 6371 129 129 6242 0 6242 0 6242 0 0 0 0 0 0 6242 0 0 1890 1245 0 154 522 3811 0 0 0 0 0 0 3811 3811 0 0 0 0 0 2431 0 0 0 0 0 0 0 0 X 14 2464 18 6804 9268 9268 false false false false false false false false false false ACCOUNTING FEES 1150 Not Required UNIVEST ACCOUNT AT COST 114494 137904