2026-09-03T15:01:04-04:00 2025-09-30 232039016 MARSHALL BOHORAD THORNBURG PRICE&CAMPION 1940 W NORWEGIAN ST PO BOX 1280 POTTSVILLE PA 179017280 990PF 2024-10-01 277042232 DORIS W ULMER & CONWAY A ULMER EDUCATIONAL FOUNDATION DORI 5705441709 260 SUNBURY STREET MINERSVILLE PA 17954 JAMES C BOHORAD CO-TRUSTEE 5705441709 2026-09-01 true true THOMAS J CAMPION JR P00027851 5706221811 2026-09-01 2024 X 214986 X X 265 265 5574 5574 5839 5839 1057 780 780 2540 89 50 4516 0 780 10428 10428 14944 0 11208 -9105 5839 7 7 2177 3729 3729 53045 45735 173103 4907 43891 43891 38147 104020 93362 214986 0 X 104020 93362 104020 93362 104020 93362 104020 -9105 94915 1553 93362 81 81 81 81 false false false false false false false true true PA true false false false false true N/A FIDELITY BANK 5705441709 260 SUNBURY STREET MINERSVILLE PA 17954 false false false false false false false false false false false false false false false false false false false false JAMES C BOHORAD 1530 HOWARD AVENUE POTTSVILLE PA 17901 CO-TRUSTEE 2.00 529 0 0 FRED J BOOTE 1990 MOCCASIN DRIVE AUBURN PA 17922 CO-TRUSTEE 2.00 528 0 0 NONE NONE N/A 212094 2782 0 214876 214876 3223 211653 10583 10583 81 81 10502 10502 10502 11208 11208 10502 10132 11208 10132 1076 9426 X PINE GROVE HIGH AREA FOUNDATION PINE GROVE PINE GROVE PA 17963 NONE FOUNDATION EDUCATION 10428 10428 14 265 14 5574 5839 5839 false false false false false false false false false false MARSHALL,BOHORAD ET AL. 780 780 QUALCOMM 5,000 3.45% DUE 5/20/25 40 SHS. WALT DISNEY CO HOLDING CO 1396 4580 80 SHS. JP MORGAN CHASE & CO. 3183 25234 50 SHS. AUTOMATIC DATA PROCESSING IN 2112 14675 50 SHS. ABBOTT LABS 1331 6697 40 SHS. ABBVIE INC. 1155 9262 50 SHS. JOHNSON & JOHNSON 3273 9271 100 SHS. VERIZON COMMUNICATIONS INC. 2857 4395 20 SHS. MCDONALDS CORP. 1153 6078 200 SHS. PPL CORP. 5513 7432 52 SHS. ADOBE SYSTEMS INC. 2343 18343 100 SHS. INTEL CORP. 2186 3355 30 SHS. MICROSOFT CORP. 909 15538 118 SHS. GENERAL MILLS INC. 3389 5950 40 SHS. CVS CAREMARK CORP. 150 SHS. WAL MART STORES INC. 2713 15459 100 SHS. DEVON ENERGY CORP NEW 50 SHS. CHEVRON CORP. 4399 7764 50 SHS. PHILIP MORRIS INTL INC. 4377 8110 25 SHS. CORTEVA INC. 364 1691 1,300 SHS LINKBANCORP INC. 3082 9269 1,407.298 SHS. FED TOTAL RETURN BD AT COST 15513 13482 545.977 SHS JP MORGAN CORP BOND FUND AT COST 5584 4663 647.482 SHS. T. ROWE PRICE EM. MKT. AT COST 3600 3270 305.617 SHS. CARILLON REAMS UNCON. AT COST 3985 3961 1,004.888 ALLSPRING CORE BOND-INST AT COST 13765 11265 138.371 SHS. PIMCO INCOME FUND AT COST 1444 1506 LOSS ON SALE OF SECURITIES 1553 EXPENSES MISCELLANEOUS 50 INVESTMENT MANAGEMENT FEES 2540 FEDERAL EXCISE TAX FYE 9/30/24 89