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 306141917 THE JOSEPH E IBBERSON ENDOWMENT FUND JOSE 5705168325 1504 ROUTE 61 SOUTH POTTSVILLE PA 17901 MID PENN BANK TRUST DEPARTMENT 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 1077691 X X 6884 6884 6884 21429 21429 21429 10363 10363 10363 38676 38676 28313 5551 525 196 196 6272 196 0 54008 54008 60280 196 54008 -21604 38480 28313 43858 45632 45632 509240 509240 663743 135000 120000 115238 295404 282827 253078 983502 957699 1077691 0 X 983502 957699 983502 957699 983502 957699 983502 -21604 961898 4199 957699 10363 535 535 535 560 560 25 25 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 TRUSTEE 2.00 5551 0 0 NONE NONE N/A 1017053 30895 0 1047948 1047948 15719 1032229 51611 51611 535 535 51076 51076 51076 54008 54008 51076 54008 54008 54008 51076 X PENNSYLVANIA FORESTRY ASSOCIATION ATTN KEN MANNO 300 NORTH SECOND STREET SUITE 1002 HARRISBURG PA 17101 NONE 501(C)(3) CHARITABLE 54008 54008 14 6884 14 21429 14 10363 PA TAX REFUND 38676 38676 false false false false false false false false false false TAX PREPARATION FEE 525 BANK OF AMERICA CORP 12/22/21 2% 10000 8978 BANK OF AMERICA CORP 3/2/22 2.75% 10000 9264 CITY NATL BANK LA 11/23/22 49% 25000 25047 CREDIT SUISSE AG LONDON 9/1/22 5% DISCOVER BANK CD DTD 3/29/23 4.9% 25000 25029 GOLDMAN SACHS GROUP 12/14/21 2% 10000 9091 GOLDMAN SACHS GROUP 12/17/2018 3.8% GOLDMAN SACHS GROUP 1/31/22 2% 10000 9322 GOLDMAN SACHS GROUP 2/28/22 3% 20000 18629 WELLS FARGO & CO 9/22/22 4.5% 10000 9878 BNY MELLON MIDCAP INDEX FUND 65164 48377 COHEN & STEERS REALTY SHARES 25000 24060 EASTERLY GOVT PROPERTIES INC 10795 6720 FEDERATED HERMES STRATEGIC VALUE 40000 36720 HARBOR CAPITAL APPRECIATION FUND 40000 52305 MFS INTL DIVERSIFICATION I 45000 50414 SPDR FINANCIAL SELECT SECTOR 14563 22560 SPROTT GOLD EQUITY INVESTOR 15082 17556 T ROWE PRICE BLUE CHIP GROWTH I 30000 37717 T ROWE PRICE DIVIDEND GROWTH 60000 111180 VANGUARD FTSE EMERGING MARKETS 19183 20550 VANGUARD S&P 500 54878 109200 VANGUARD SMALL CAP GROWTH INDEX 32700 66847 VANGUARD WELLINGTON INV 56875 59537 ARBOR REALTY TRUST INC PFD E AT COST 10008 7060 BANK OF AMERICA CORP PFD QQ AT COST 10000 7408 FED AGRICULTURAL MORTGAGE PFD G AT COST 10092 7640 FEDERATED HERMES FLOATING RATE AT COST 35000 31219 FEDERATED HERMES SHORT-INTMD TOTAL AT COST 42289 40130 FEDERATED HERMES TOTAL RETURND BOND AT COST 40000 33847 FEDERATED HERMES ULTRASHORT AT COST FHLB CONS BD 10/4/22 4.875% AT COST 29984 29924 ISHARES SILVER TRUST AT COST 3771 4356 JP MORGAN CHASE & CO PFD LL AT COST 10000 8352 PUBLIC STORAGE PFD S AT COST 10000 7396 US TREASURY NTS DTD 1/19/23 4.125% AT COST 24994 24846 VANGUARD SHORT-TERM CORP BOND AT COST 41673 40232 WELLS FARGO & CO PREFERRED DD AT COST 15016 10668 LOSS ON SALE OF 15,000 CREDIT SUISSE 9/21/22 5% 1650 LOSS ON SALE OF 3,546.099 SHS FED HERMES S/T TRB 2518 LOSS ON SALE OF 5.966 SHS FED HERMES ULTRASHORT BD 1 ADJUSTING ENTRY 30 FOREIGN TAXES WITHHELD FROM DIVI 196 196