| Person Name | Explanation |
|---|---|
| Univest Bank | FIDUCIARY FEES |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ENTERGY ARKANSAS | 24,943 | 24,293 |
| COMCAST CORP | 49,884 | 42,245 |
| INTERCONTINENTAL EXCHANGE INC | 24,983 | 24,581 |
| SOUTHERN CALIF EDISON | 24,753 | 24,534 |
| INTERNATIONAL BUSINESS MACHINE | 50,422 | 45,695 |
| UNITED HEALTH GROUP | ||
| STATE STREET CORP | ||
| NATIONAL RURAL UTILTIES CO | 25,000 | 24,956 |
| APPLE INC | 24,994 | 24,383 |
| QUALCOMM INC | 24,425 | 24,545 |
| JOHNSON & JOHNSON | 49,915 | 48,103 |
| LOWES COS INC | 24,971 | 23,811 |
| NVIDIA CORP | 4,198 | 4,295 |
| BRISTOL-MYERS SQUIBB | 4,409 | 4,450 |
| AMAZON COM | 5,056 | 5,147 |
| INEL CORP | 99,032 | 104,579 |
| GOLDMAN SACHS GROUP | 4,238 | 4,298 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC CLASS A | 40,080 | 100,437 |
| AMAZON COM INC | 92,223 | 108,333 |
| AMGEN | ||
| APPLE INC | 48,016 | 140,162 |
| ABBOTT LABORATORIES | ||
| ACCENTURE LTD | 43,751 | 52,987 |
| AMERICAN EXPRESS | 33,412 | 52,830 |
| AMERICAN TOWER REIT | 81,936 | 81,171 |
| COMCAST CORP NEW CLASS A | ||
| MICROSOFT CORP | 70,860 | 133,494 |
| CONSTELLATION BRANDS INC | ||
| COSTCO WHOLESALE CORP NEW | 28,471 | 84,490 |
| ENERGY SELECT SECTOR | 49,686 | 91,386 |
| NEXTERA ENERGY | 68,561 | 59,282 |
| BLACKROCK INC | 65,450 | 78,745 |
| FEDEX CORP | 37,861 | 44,776 |
| MKS INSTRUMENTS | 42,405 | 44,954 |
| S&P GLOBAL | 41,907 | 53,303 |
| HOME DEPOT INC | 19,197 | 49,557 |
| HONEYWELL INTERNATIONAL INC | 32,171 | 51,589 |
| J.P. MORGAN CHASE & CO. COM | 24,275 | 51,370 |
| MONDELEZ INTL | 40,543 | 46,572 |
| L3 HARRIS TECH | 34,191 | 53,076 |
| NIKE INC CLASS B | 31,058 | 46,902 |
| META PLATFORMS | 40,540 | 79,641 |
| ROPER INDUSTRIES | 62,612 | 79,050 |
| SHERWIN WILLIAMS CO | 44,393 | 80,782 |
| SKYWORKS SOLUTIONS INC | 42,209 | 46,879 |
| DR HORTON INC | ||
| TE CONNECTIVITY LTD | 25,729 | 46,646 |
| THERMO FISHER SCIENTIFIC INC C | 31,512 | 69,003 |
| APPLIED MATERIALS INCORP | 45,025 | 76,497 |
| CISCO SYSTEMS | ||
| VISA INC COM CLASS A | 25,516 | 78,365 |
| WALT DISNEY COMPANY | ||
| REGENERON PHARMACEUTICALS | 58,589 | 84,316 |
| SS&C TECHNOLOGIES | 45,975 | 50,049 |
| UNITED HEALTH GROUP | 73,219 | 74,232 |
| ZOETIS INC | 39,666 | 50,132 |
| AGILENT TECHNOLOGIES INC | 48,118 | 54,500 |
| CHARLES RIVER LABS INTERNATION | 41,943 | 53,899 |
| LAUDER CO | 81,742 | 58,061 |
| POOL CORP | 42,348 | 49,440 |
| SALESFORCE INC | 41,467 | 55,786 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN BEACON SMALL CAP VALU | AT COST | 128,800 | 134,754 |
| VANGUARD EXPLORER FUND ADMIRAL | AT COST | 112,058 | 144,154 |
| VANGUARD TOTAL INTERNATIONAL S | AT COST | 286,890 | 350,310 |
| AMERICAN FUNDS EUROPACIFIC GRO | AT COST | 326,910 | 345,850 |
| FEDERATED SHORT-TERM INCOME FU | AT COST | 70,016 | 71,726 |
| FEDERATED TOTAL RETURN BOND FU | |||
| ALLSPRING SPECIAL MID CAP | AT COST | 94,778 | 130,636 |
| BAIRD MID CAP | AT COST | 138,116 | 139,637 |
| Description | Amount |
|---|---|
| EOY ADJUSTMENT | 32,570 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BSC FEES | 1,150 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX EXPENSE | 5,244 | 183 | 0 |