2020-07-15T13:00:52-05:00 2019-12-31 232315910 BAUM SMITH & CLEMENS LLP 2060 DETWILER RD SUITE 125 Harleysville PA 19438 990PF 2019-01-01 236829210 GEORGE S HELLERICK JR CHARITABLE TRUST HELL 2157212549 14 N MAIN STREET PO BOX 559 SOUDERTON PA 189640197 DARREN JOHNSON VP and Sr. TO 2157212549 2020-07-02 true MICHAEL LOMBARDO CPA P01823513 2153685755 2020-07-02 64.88.174.3 P C521023CC336B3E3275216A53E74E95BBD710BD4 4797AB5FD3CAF05F051CDC370122A18770520B9B 2019 2021-04-22 16:20:28Z X 3899343 81491 81491 1947 298024 1947 0 83438 83438 35277 0 0 0 0 0 0 500 0 0 0 0 0 6630 135 0 0 0 0 0 0 0 42407 135 0 0 183680 183680 226087 135 0 183680 -142649 83303 0 343125 362123 362123 0 0 0 350000 275000 274113 1211037 1217053 1918534 364361 299361 309712 892641 865117 1034861 3161164 3018654 3899343 0 X 3161164 3018654 3161164 3018654 3161164 3018654 3161164 -142649 139 3018654 0 3018654 . AMGEN 2019-11-07 29 29 29 25000. BANK OF AMERICA CORP 4.750% 08/15/19 2010-07-29 2019-08-15 25000 25000 20000. BANK OF AMERICA CORP 4.500% 11/15/19 2010-10-26 2019-11-15 20000 20000 25000. EVERBANK (FL) 3.150% 07/22/19 2010-07-02 2019-07-22 25000 25000 25000. FEDERAL HOME LOAN BANKS 2.9000% 02/23/26 2016-01-27 2019-08-16 25000 25000 25000. FEDERAL HOME LOAN BANKS 2.7400% 03/23/26 2016-03-14 2019-12-04 25000 25000 50000. FEDERAL HOME LOAN BANKS 2.7000% 04/20/26 2016-03-29 2019-08-20 50000 50000 25000. FEDERAL FARM CR BKS 2.8500% 02/24/26 2016-02-17 2019-07-26 25000 25000 727.743 FEDERATED SHORT-TERM INCOME FUND #65 2016-07-11 2019-05-13 6179 6215 -36 -36 363.966 FEDERATED SHORT-TERM INCOME FUND #65 2016-07-11 2019-05-17 3090 3108 -18 -18 1100.696 FEDERATED TOTAL RETURN BOND FUND #328-IS 2016-07-11 2019-05-13 11821 12284 -463 -463 550.272 FEDERATED TOTAL RETURN BOND FUND #328-IS 2016-07-11 2019-05-17 5910 6141 -231 -231 20000. GENERAL ELECTRIC CAPITAL CORP 4.00% 08/15/19 2010-08-11 2019-08-15 20000 20000 .571 KONTOOR BRANDS INC 2018-10-03 2019-06-06 17 21 -4 -4 62. KONTOOR BRANDS INC 2018-10-03 2019-06-10 1881 2256 -375 -375 317. KRAFT HEINZ CO 2018-03-01 2019-03-22 10211 26052 -15841 -15841 25000. MB FINANCIAL BANK NA IL 3.1000% 07/29/19 2010-07-21 2019-07-29 25000 25000 . PFIZER, INC. 2019-06-14 82 82 82 CAPITAL GAIN DIVIDENDS P 18804 1947 1666 0 1666 0 1666 6000 0 6000 0 4334 1700 2634 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 false false false false false false false Univest Bank 14 N Main Street Souderton PA 18964 Trustee 1 35277 NONE 0 NONE 0 3399859 309742 0 3709601 0 0 3709601 55644 3653957 182698 182698 1666 1666 181032 0 181032 0 181032 183680 0 0 0 0 183680 0 183680 181032 0 0 0 0 0 204481 40533 245014 183680 0 0 0 181032 2648 0 0 247662 0 0 0 0 0 0 0 247662 0 0 204481 40533 2648 X Masonic Villages of the Grand Lodge of P ennsylvania MARGARET CHAPMAN BEQUEST ADMIN Elizabethtown PA 170222199 PC GENERAL 45920 Grand View Hospital 700 LAWN AVENUE Sellersville PA 189600902 PC GENERAL 45920 St Matthew's Evangelical Lutheran 3668 RIDGE ROAD Perkasie PA 18944 PC GENERAL 45920 Shriners Hospitals for Children ATTNMANAGER TRUST/INVESTMENT ACCOU Tampa FL 33631 PC GENERAL 45920 183680 14 81491 18 1947 83438 83438 false false false false false false false false false false ACCOUNTING FEES 500 The entity is exempt from registration in PA. CISCO SYSTEMS 50000 50043 GOLDMAN SACHS 24996 25169 CAMPBELL SOUP 50000 51527 AMGEN 25000 25685 RABOBANK 49496 52074 PARKER-HANNIFIN 25000 25941 BRISTOL MYERS SQUIBB 24937 26176 ILLINOIS TOOL WORKS 24932 26517 US BANCORP 25000 26580 ABBVIE INC 17287 30812 AIR PRODUCTS & CHEMICALS 13089 29374 ALLSTATE CORP 23263 45317 ALPHABET INC 18383 42860 AMERISOURCE BERGEN CORP 21853 32988 AMGEN 29598 45321 APPLE INC. 13912 70182 AUTOMATIC DATA PROCESSING 42781 48081 BANK OF AMERICA CORP 41737 46843 BECTON DICKINSON & CO 17988 41067 BOOKING HLDGS 36943 53397 BROADCOM INC 21747 56242 COGNIZANT TECH 33940 39133 COMCAST CORP 26303 46851 CONOCOPHILLIPS 12223 19181 CONSTELLATION BRANDS INC. 30176 33206 COSTCO WHOLESALE CORP 21162 44088 CVS CORP 37291 39299 DISCOVER FINANCIAL SERVICES 25875 40798 DXC TECHNOLOGY 46211 18532 EOG RESOURCES 16102 14323 FACEBOOK INC 35030 49260 FEDEX CORP 17132 16784 GENERAL DYNAMICS 18680 22044 GLOBAL PAYMENTS 42241 61340 HOME DEPOT 21798 48917 HONEYWELL INTERNATIONAL 12155 33099 INTERCONTINENTAL EXCHANGE 21944 51458 JP MORGAN CHASE 21290 51996 JOHNSON & JOHNSON 22205 35884 KIMBERLY CLARK CORP 24866 34112 L3 HARRIS TECH 18556 37397 MONSTER BEVERAGE CORP 10296 12202 NIKE INC 18859 53086 OCCIDENTAL PETROLEUM 19052 11003 PACCAR INC 30017 34171 PNC FINANCIAL SERVICES 30681 48368 SCHLUMBERGER LTD 22152 13226 SHERWIN WILLIAMS 16321 27426 SUNCOR ENERGY INC 15650 15514 T. ROWE PRICE 29286 47518 TE CONNECTIVITY 32512 46866 THERMO FISHER SCIENTIFIC 28636 58152 UNITED TECHNOLOGY 15377 28145 UTILITIES SELECT 40577 60280 VF CORPORATION 37956 43641 VERIZON COMMUNICATIONS 23988 31979 VISA INC 19481 61068 WALT DISNEY CO. 22451 45703 275000 274113 JANUS HERDERSON ENTERPRISE A AT COST 104560 117148 WELLS FARGO SPEC MID CAP AT COST 95296 120701 AMERICAN BEACON SMALL CAP AT COST 104839 93159 VANGUARD EXPLORER ADMIRAL AT COST 79178 102628 VANGUARD TOTAL ETF AT COST 239640 286804 AMERICAN FUNDS EUROPACIFIC AT COST 220430 293165 FEDERAL ST INC FUND AT COST 7129 7198 FEDERAL TOTAL RETURN BOND AT COST 14045 14058 EOY ADJUSTMENT 139 FOREIGN TAX PAID 135 135 0 2019 ESTIMATE 4500 0 0 2018 BALANCE DUE 1995 0 0