2024-05-14T14:59:10-04:00 2023-12-31 232039016 MARSHALL BOHORAD THORNBURG PRICE&CAMPION 1940 W NORWEGIAN ST PO BOX 1280 POTTSVILLE PA 179017280 990PF 2023-01-01 276777707 THOMAS J WEST FAMILY CHAR TRUST C/O MID PENN BANK TRUST DEPARTMENT THOM 5705168325 1504 ROUTE 61 SOUTH POTTSVILLE PA 17901 MID PENN BANK TRUST DEPARTMENT CO-TRUSTEE 5705168325 2024-05-11 true KAREN KENDERDINE 999009999 true THOMAS J CAMPION JR P00027851 5706221811 2024-05-11 2023 2023-04-26 12:10:37Z X 860855 X X 4729 4729 20484 20484 1088 1088 1088 26301 26301 11553 525 12078 0 0 41202 41202 53280 0 41202 -26979 26301 9740 52978 52978 99922 99435 302753 289975 503606 60247 60247 58558 248936 126804 143029 1546 3249 3249 623222 633175 860855 0 X 623222 633175 623222 633175 623222 633175 623222 -26979 43871 640114 6939 633175 1088 366 366 366 320 320 46 false false false false false false false true true PA true false false false false true N/A MID PENN BANK TRUST DEPARTMENT 5705168325 1504 ROUTE 61 SOUTH POTTSVILLE PA 17901 false false false false false false false false false false false false false false false false false false false false MID PENN BANK TRUST DEPARTMENT 1504 ROUTE 61 SOUTH POTTSVILLE PA 17901 CO-TRUSTEE 5.00 8650 0 0 JAMES C BOHORAD PO BOX 1280 POTTSVILLE PA 17901 CO-TRUSTEE 1.00 2903 0 0 NONE NONE N/A 783147 49834 2654 835635 835635 12535 823100 41155 41155 366 366 40789 40789 40789 41202 41202 40789 1097 2751 5882 9730 41202 40789 413 10143 0 1097 9046 2751 5882 413 MID PENN BANK TRUST DEPARTMENT 1504 ROUTE 61 SOUTH POTTSVILLE PA 17901 5705168325 LETTER FORM, INDICATING THE PURPOSE FOR WHICH THE FUNDS WILL BE USED. N/A N/A AMERICAN CANCER SOCIETY 101 WEST FRACK STREET FRACKVILLE PA 17931 NONE 501(C)(3) MEDICAL 1000 AVENUES FOUNDATION 2 PARK STREET POTTSVILLE PA 17901 NONE 501(C)(3) PUBLIC CHARITY 1600 CONSERVANCY OF SOUTHWEST FLORIDA 1495 SMITH PRESERVE WAY NAPLES FL 34102 NONE 501(C)(3) EDUCATIONAL 50 CRIMSON TIDE FOUNDATION 410 LAUREL BOULEVARD POTTSVILLE PA 17901 NONE 501C(3) EDUCATIONAL 1000 DOCTORS WITHOUT BORDERS USA PO BOX 5022 HAGERSTOWN MD 21741 NONE 501(C)(3) MEDICAL 100 DOWNTOWN SHENANDOAH INC 116 NORTH MAIN STREET SHENANDOAH PA 17976 NONE 501C(3) PUBLIC CHARITY 5465 FEEDING AMERICA PO BOX 96749 WASHINGTON DC 20077 NONE 501(C)(3) PUBLIC CHARITY 100 FINCA PO BOX 98048 WASHINGTON DC 20077 NONE 501(C)(3) PUBLIC CHARITY 100 GUTTMACHER INSTITUTE 125 MAIDEN LANE 7TH FL NEW YORK NY 100384723 NONE 501(C)(3) EDUCATIONAL 50 HABITAT FOR HUMANITY PO BOX 1729 AMERICUS GA 31709 NONE 501(C)(3) CHARITY 200 HILLSIDE SPCA 51 SPCA ROAD POTTSVILLE PA 17901 NONE 501(C)(3) ANIMAL SHELTER 1500 HUMAN RIGHTS WATCH PO BOX 4803 TOMS RIVER NJ 08754 NONE 501(C)(3) EDUCATIONAL 200 INTERNATIONAL RESCUE COMMITTEE PO BOX 6068 ALBERT LEA MN 56007 NONE 501(C)(3) CHARITY 100 LEAGUE OF WOMEN VOTERS EDUCATION FD 1730 H STREET NW WASHINGTON DC 200364508 NONE 501(C)(3) EDUCATIONAL 1000 NORTHEAST PA MAN & EMP COUNCIL ONE NORWEGIAN PLZ2ND FL POTTSVILLE PA 17901 NONE 501(C)(3) EDUCATIONAL 13500 OXFAM AMERICA 226 CAUSEWAY ST BOSTON MA 02114 NONE 501(C)(3) PUBLIC CHARITY 100 PLANNED PARENTHOOD FED OF AMERICA 434 W 33RD STREET NEW YORK NY 10001 NONE 501(C)(3) EDUCATIONAL 4000 POTTSVILLE FREE PUBLIC LIBRARY 215 WEST MARKET STREET POTTSVILLE PA 17901 NONE 501(C)(3) EDUCATIONAL 3000 RURAL NEIGHBORHOOD INC 14308 SW 380TH ST PO BOX 343529 FLORIDA CITY FL 33034 NONE 501(C)(3) PUBLIC CHARITY 100 SCHUYLKILL HOPE CENTER PO BOX 96 POTTSVILLE PA 17901 NONE 501(C)(3) PUBLIC CHARITY 1000 SOUTHERN POVERTY LAW CENTER 400 WASHINGTON AVENUE MONTGOMERY AL 36177 NONE 501(C)(3) CHARITY 100 ST JOSEPH CENTER FOR SPECIAL LEARNING 2075 W NORWEGIAN STREET POTTSVILLE PA 17901 NONE SCHOOL EDUCATION 6000 USA FOR UNHCR PO BOX 97114 WASHINGTON DC 20077 NONE 501(C)(3) CHARITY 100 WALK IN ART CENTER 220 PARKWAY SCHUYLKILL HAVEN PA 17972 NONE 501(C)(3) EDUCATIONAL 687 WGCU 10501 FGCU BLVD SOUTH FORT MYERS FL 339656565 NONE 501(C)(3) EDUCATIONAL 50 WOMEN FOR WOMEN INTERNATIONAL PO BOX 9224 CENTRAL SLIP NY 11722 NONE 501(C)(3) EDUCATIONAL 100 41202 14 4729 14 20484 14 1088 26301 26301 false false false false false false false false false false TAX PREPARATION FEE 525 CITIGROUP INC FR DTD 4/9/19 3.5% 25000 23245 FHLB CONS BD DTD 6/9/22 3.25% 9993 9868 NORTHERN LEHIGH SD 10/19/22 5.14% 25254 25445 3M CO 3652 3280 ABBVIE INC. 1540 9298 ADVANCE AUTO PARTS INC. 2266 915 AFLAC INC. ALTRIA GROUP INC. 2795 5042 AMGEN INC. 8137 14401 APPLE INC. 3133 21178 AT&T INC. 3392 2769 BANK OF NEW YORK MELLON CORP. 3576 4164 CHEVRON CORP. 4076 8204 CHUBB LTD. CISCO SYS INC. 5279 9346 COMCAST CORPORATION CL A 4403 5262 CORNING INC. 6984 9135 CSX CORP 5170 14561 CUMMINS INC. 5892 9583 DOW INC. 3144 3290 EASTERLY GOVT PROPERTIES INC. 5382 3360 EDISON INTL 2975 3217 EMERSON ELECTRIC CO. 4661 9733 FRANKLIN SMALL CAP GROWTH FUND ADV 5823 7053 GENERAL DYNAMICS CORP. 5637 10387 GENUINE PARTS CO. HARBOR CAPITAL APPRECIATION FUND 9478 12257 HASBRO INC. 2252 1787 HOME DEPOT INC. 556 6931 HOST HOTELS & RESORTS INC. 7254 5841 INTEL CORP. 5825 14321 INVESCO DEVELOPING MKTS R6 13758 15060 INVESCO QQQ TRUST J P MORGAN CHASE & CO. 6630 17861 JOHNSON & JOHNSON 4288 11756 ELI LILLY & CO. 1011 17488 LYONDELLBASELL INDUSTRIES N SHS - A 6485 7606 MCDONALDS CORP. 1462 5930 MEDTRONIC PLC 5030 4531 MICROCHIP TECH INC. 4830 11723 MICROSOFT CORP. 1527 24443 NEXTERA ENERGY INC. 2280 10326 NORFOLK SOUTHERN CORP. 2145 9455 PARAMOUNT GLOBAL CL B 1993 1479 PEPSICO INC. 1604 4246 PFIZER INC. 3027 2159 PPG INDUSTRIES INC. 986 4487 PPL CORP. 16559 16667 PROCTER & GAMBLE CO. 2085 5129 PRUDENTIAL FINANCIAL INC. 2802 3630 PUBLIC SVC ENTERPRISE GROUP INC. 3041 3058 QUALCOMM INC. 3588 14463 RAYTHEON TECHNOLOGIES CORP. RTX CORPORATION 2047 4628 SEAGATE TECHNOLOGY SHELL PLC ADR 6377 7896 SPDR FINANCIAL SELECT SECTOR 12599 18800 TARGET CORP. 2558 7121 TEVA PHARMACEUTICAL INDS LTD 7445 1357 TRAVELERS COMPANIES INC. 6972 12382 T ROWE PRICE INTL DISCOVERY I 8081 9848 T ROWE PRICE MID CAP GWTH FD 12539 17344 TRUIST FINANCIAL CORPORATION 3382 2954 US BANCORP 5002 6276 VALERO ENERGY CORP. 2505 6500 VERIZON COMMUNICATIONS 6363 7540 VF CORP. 1866 1034 WAL MART STORES INC. 5207 9459 WALGREENS BOOTS ALLIANCE INC. 8619 3655 FEDERAL AGRICULTURAL MORT AT COST 7470 6927 FED HERMES INTMD CORP BD FD AT COST 28525 26496 FED HERMESE ULTRA SHORT BD AT COST FIDELITY INTMD TREAS BOND INDEX AT COST JP MORGAN CHASE & CO PREFERRED MM AT COST 10000 7604 VANGUARD I/T BOND INDEX ADM AT COST VANGUARD I/T INV GRADE ADM AT COST 36444 30776 VANGUARD S/T BOND INDEX ADM AT COST VANGUARD MID-CAP VALUE INDEX AT COST 24514 40847 VANGUARD SMALL-CAP VALUE INDEX AT COST 14851 26823 WELLS FARGO & CO. PREFERRED DD AT COST 5000 3556 ACCRUED INTEREST 1546 3249 3249 LOSS ON SALE OF 20.311 SHS FIDELITY INTMD TREAS BD 17 LOSS ON SALE OF 7.003 SHS HARBOR CAPITAL APP FD 22 LOSS ON SALE OF 297.619 SHS FED HERMES INTMD CORP 220 LOSS ON SALE OF 21.713 SHS FED HERMES ULTRASHORT 1 LOSS ON SALE OF 256.674 SHS FIDELITY INTMD TREAS 283 LOSS ON SALE OF 254.323 SHS FIDELITY INTMD TREAS 258 LOSS ON SALE OF 2,240.280 SHS FIDELITY INTMD TREAS 2233 LOSS ON SALE OF 9.658 SHS VANGUARD INTERM TERM BD 9 LOSS ON SALE OF 235.294 SHS VANGUARD INT-TERM INV 433 LOSS ON SALE OF 3,994 SHS VANGUARD S/T CORP BD IDX 2396 LOSS ON SALE OF 120 SHS SEAGATE TECH PLC 1067 GAIN ON SALE OF 10 SHS PIONEER NATURAL RESOURCES 409 GAIN ON SALE OF 25 SHS GENUINE PARTS CO 2397 GAIN ON SALE OF 20 SHS INVESCO QQQ TRUST 2432 GAIN ON SALE OF 10.852 SHS T ROWE PRICE MID-CAP GR 359 GAIN ON SALE OF 80 SHS AFLAC INC 3199 GAIN ON SALE OF 50 SHS ABBVIE INC 6628 GAIN ON SALE OF 30 SHS APPLE INC 3862 GAIN ON SALE OF 10 SHS HOME DEPOT INC 2544 GAIN ON SALE OF 15 SHS ELI LILLY & CO 4546 GAIN ON SALE OF 20 SHS MCDONALDS CORP 4025 GAIN ON SALE OF 15 SHS MICROSOFT CORP 3817 GAIN ON SALE OF 10 SHS PEPSICO INC 1156 GAIN ON SALE OF 10 SHS PROCTER & GAMBLE CO 867 GAIN ON SALE OF 50 SHS VALERO ENERGY CORP 4124 GAIN ON SALE OF 12.119 SHS VANGUARD SMALL CAP VAL 276 GAIN ON SALE OF 11.955 SHS VANGUARD MID-CAP VAL IN 259 GAIN ON SALE OF 20 SHS CHUBB LIMITED 1570 ADJUSTING ENTRY 1401