2022-08-15T12:25:25-05:00 2022-03-31 232039016 MARSHALL BOHORAD THORNBURG PRICE&CAMPION 1940 W NORWEGIAN ST PO BOX 1280 POTTSVILLE PA 179017280 990PF 2021-04-01 222630429 THE HARRIETTE STEELMAN AND CHARLES L TABAS FOUNDATION HARR 5705168325 C/O MID PENN BANK 1504 RTE 61 SOUTH POTTSVILLE PA 17901 MID PENN BANK TRUSTEE 1/27/20 5705168325 2022-08-15 true KAREN KENDERDINE 999009999 THOMAS J CAMPION JR P00027851 5706221811 2022-08-14 2021 2022-09-23 18:48:47Z X 4111706 X X 151748 151676 151748 -56282 887286 -9397 -9397 86069 151676 142351 8627 8627 3901 21556 21556 34084 30183 0 178105 178105 212189 30183 178105 -126120 121493 142351 6180 13896 13896 46020 46020 2735224 2433677 2680484 1424058 1545749 1371306 4165462 4039342 4111706 0 X 4165462 4039342 4165462 4039342 4165462 4039342 4165462 -126120 4039342 4039342 1689 1689 1689 1960 1960 271 271 false false false false false false false true true true false false false false true N/A MID PENN BANK 5705168325 1504 RTE 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 RICHARD TABAS 737 MONTGOMERY AVE NARBERTH PA 19072 TRUSTEE LIMI 1.00 0 0 0 NANCY T FLEMING 524 MAIN ST 103 HONESDALE PA 18431 TRUSTEE LIMI 1.00 0 0 0 MID PENN BANK 1504 RTE 61 SOUTH POTTSVILLE PA 17901 TRUSTEE 1/27 2.00 0 0 0 NONE NONE N/A 4196380 114703 0 4311083 4311083 64666 4246417 212321 212321 1689 1689 210632 210632 210632 178105 178105 210632 178105 178105 178105 210632 MID PENN BANK 1504 RTE 61 SOUTH POTTSVILLE PA 17901 5705168325 APPLICATION BY LETTER - NO FORMAL REQUESTS NONE REQUEST MUST BE MADE BY A CHARITY THAT QUALIFIES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. BETHEL WOODS CENTER FOR THE ARTS 200 HURD RD BETHEL NY 12720 NONE PUBLIC CHARITABLE FOR EDUCATION 1000 THE NATIONAL CONSTITUTION CENTER INDEPENDENCE MALL 525 ARCH STREET PHILADELPHIA PA 19106 NONE PUBLIC CHARITABLE FOR EDUCATION 1000 ACLU FOUNDATION OF PENNSYLVANIA PO BOX 60173 PHILADELPHIA PA 19102 NONE PUBLIC CHARITABLE FOR EDUCATION 5000 ELMWOOD ZOO 1661 HARDING BLVD NORRISTOWN PA 19401 NONE PUBLIC CHARITABLE FOR ANIMALS 10000 PHILABUNDANCE 3616 S GALLOWAY ST PHILADELPHIA PA 19148 NONE PUBLIC CHARITABLE FOR FOOD PANTRY 10000 PITTSBURGH JEWISH CHRONICLE 5915 BEACON STREET5TH FL PITTSBURGH PA 15217 NONE PUBLIC CHARITABLE FOR EDUCATION 1000 INTERNATIONAL RESCUE COMMITTEE 122 EAST 42ND STREET NEW YORK NY 101681289 NONE PUBLIC CHARITABLE FOR HUMANITARIAN 5000 SECURE COMMUNITY NETWORK NEW YORK NEW YORK NY 100041010 NONE PUBLIC CHARITABLE FOR RELIGIOUS 5000 VALLEY FORGE PARK ALLIANCE PO BOX 117 VALLEY FORGE PA 19481 NONE PUBLIC CHARITABLE FOR EDUCATION 1000 WIKIMEDIA FOUNDATION INC PO BOX 98204 WASHINGTON DC 200908204 NONE PUBLIC CHARITABLE FOR EDUCATION 1000 LAMANCHA ANIMAL RESCUE 855 DOE RUN RD COATESVILLE PA 19320 NONE PUBLIC CHARITABLE FOR ANIMAL RESCUE 2500 ANTI-DEFAMATION LEAGUE 1500 MARKET STREET PHILADELPHIA PA 19102 NONE PUBLIC CHARITABLE FOR JEWISH RELIGION 7500 NEGRO LEAGUES BASEBALL MUSEUM 1616 EAST 18TH STREET KANSAS CITY MO 64108 NONE PUBLIC CHARITABLE FOR AFRICAN-AMER ATHLETES 1500 AMERICANS UNITED FOR SEPARATION OF CHURCH AND STATE 1310 L STREET NW STE 200 WASHINGTON DC 20005 NONE PUBLIC CHARITABLE FOR RELIGIOUS FREEDOM 1000 WORLD CENTRAL KITCHEN 200 MASSACHUSETTS AVE NW 7TH FLOOR WASHINGTON DC 20001 NONE PUBLIC CHARITABLE FOR FEEDING THE HUNGRY 5000 BRIDGEPORT FIRE COMPANY 72 W 4TH STREET BRIDGEPORT PA 19405 NONE PUBLIC CHARITABLE FOR COMM. FIRE COMPANY 1500 CROHNS & COLITIS FOUNDATION 733 THIRD AVE SUITE 510 NEW YORK NY 10017 NONE PUBLIC CHARITABLE FOR MEDICAL RESEARCH 1500 NARBETH AMBULANCE 101 SIBLEY AVENUE ARDMORE PA 19003 NONE PUBLIC CHARITABLE FOR COMM. AMBULANCE 1000 LOWER MERION TOWNSHIP POLICE DEPTOFF SETZER MEM SCHOL FD 71 EAST LANCASTER AVENUE ARDMORE PA 19003 NONE PUBLIC CHARITABLE FOR EDUCATION 1000 MAJOR LEAGUE BASEBALL PLAYERS ALUMNI 1631 MESA AVENUE SUITE D COLORADO SPRINGS CO 80906 NONE PUBLIC CHARITABLE FOR YOUTH ATHLETES 1500 AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE INC 220 E 42ND ST 400 NEW YORK NY 10017 NONE PUBLIC CHARITABLE FOR RELIGION 5054 JEWISH WAR VETERANS 1811 R STREET NW WASHINGTON DC 20009 NONE PUBLIC CHARITABLE FOR VETERANS 1000 HADASSAH 40 WALL STREET NEW YORK NY 10005 NONE PUBLIC CHARITABLE FOR JEWISH WOMEN 1000 HISTORIC YELLOW SPRINGS INC 1685 ART SCHOOL ROAD PO BOX 62 CHESTER SPRINGS PA 19425 NONE PUBLIC CHARITABLE FOR EDUCATION 1500 JEFFERSON HEALTH CENTER 833 CHESTNUT ST PHILADELPHIA PA 19107 NONE PUBLIC CHARITABLE FOR MEDICAL 10000 PA ENVIRONMENTAL DEFENSE FUND PO BOX 371 CAMP HILL PA 17001 NONE PUBLIC CHARITABLE FOR ENVIRONMENT 5000 NATIONAL BASEBALL HALL OF FAME 25 MAIN STREET COOPERSTOWN NY 13326 NONE PUBLIC CHARITABLE FOR ATHLETES 5000 MAIN LINE REFORM TEMPLE 410 MONTGOMERY AVENUE WYNNEWOOD PA 19096 NONE PUBLIC CHARITABLE FOR RELIGION 5000 WOMEN'S CENTER OF MONTGOMERY COUNTY 107 E MAIN STREET NORRISTOWN PA 19401 NONE PUBLIC CHARITABLE FOR DOMESTIC VIOLENCE 1000 MONTGOMERY COUNTY HERO FUND 40 E MAIN STREET NORRISTOWN PA 19401 NONE PUBLIC CHARITABLE FOR COMMUNITY 1500 POLICE ATHLETIC LEAGUE OF PHILADELPHIA 3068 BELGRADE ST PHILADELPHIA PA 19134 NONE PUBLIC CHARITABLE FOR COMMUNITY 1500 SOUTHERN POVERTY LAW CENTER 400 WASHINGTON AVE MONTGOMERY AL 36104 NONE PUBLIC CHARITABLE FOR RACIAL/SOCIAL INJUST. 2500 THE DELAWARE RIVERKEEPER NETWORK 925 CANAL STREET 7TH FL STE 3701 BRISTOL PA 19007 NONE PUBLIC CHARITABLE FOR ENVIRONMENT 5000 DESSIN ANIMAL SHELTER 138 MILLER DRIVE HONESDALE PA 18431 NONE PUBLIC CHARITABLE FOR ANIMAL SHELTER 4051 PHILADELPHIA ZOO 3400 W GIRARD AVE PHILADELPHIA PA 19104 NONE PUBLIC CHARITABLE FOR ANIMALS 10000 NATURAL RESOURCES DEFENSE COUNCIL 40 W 20TH ST NEW YORK NY 10011 NONE PUBLIC CHARITABLE FOR ENVIRONMENT 20000 VARIETY CHILDREN'S CHARITY 2950 POTSHOP RD WORCESTER PA 19490 NONE PUBLIC CHARITABLE FOR MEDICAL RESEARCH 10000 ASPCA 424 E 92 ST NEW YORK NY 10128 NONE PUBLIC CHARITABLE FOR ANIMALS 15000 REIKATS HAVEN 661 RIDGE ROAD SHOEMAKERSVILLE PA 19555 NONE PUBLIC CHARITABLE FOR ANIMAL SHELTER 10000 178105 FERRELLGAS PARTNERS, L.P. 14 449 14 151748 18 -56282 FERRELLGAS PARTNERS, L.P. 14 -9846 86069 86069 false false false false false false false false false false MID PENN PUBLICLY TRADED SECURITIES PURCHASE 8529 19151 -10622 MID PENN PUBLICLY TRADED SECURITIES PURCHASE 437074 305830 131244 MID PENN PUBLICLY TRADED SECURITIES PURCHASE 419966 618587 -198621 MID PENN CAPITAL GAINS DIVIDENDS PURCHASE 21717 21717 MID PENN FIXED INCOME ARBOR REALTY TRUST INC PFD E 18784 17123 BANK OF AMERICA CORP 12/22/21 2% 20000 18828 BANK OF AMERICA CORP 3/2/22 2.75% 15000 14541 BANK OF AMERICA CORP 3/3/22 3.3% 50000 49768 BANK OF AMERICA CORP PFD QQ 10000 8636 BARCLAYS BANK PLC 7/2/20 1.5% 50000 47549 BOEING CO CR SEN SR 11/2/20 3.25% 51098 48248 BRISTOL MYERS SQUIBB 11/13/20 1.125% 48722 45640 CINCINNATI BELL INC 6/15/93 7.25% 8696 8865 CITIGROUP INC 3/31/21 2% 50000 45026 LEHMAN ABS CORP CTFS 11327 8983 CORTS TRUST JC PENNEY 7.625% PFD 72460 3 ENTERPRISE FINANCIAL SERV CORP PFD A 20000 17641 EXXON MOBIL CORP 8/16/19 2.44% 51536 47893 FEDERAL AGRICULTURAL MORT PFD G 12651 11110 FEDERAL AGRICULTURAL MORG CORP PRE E 9951 10060 FEDERATED HERMES FLOATING RATE STRAT 75000 75273 FEDERATED HERMES SHORT-TERM INCOME Y 25000 24194 FEDERATED HERMES TOTAL RETURN BD FD 100000 90208 FEDERATED HERMES ULTRASHORT BOND FD 840 827 FEDERATED HERMES TOTAL RET GOVT BD 50000 45435 FIRST REPUBLIC BANK PFD N 10000 8832 FORD MOTOR CO 7/16/99 7.45% 15791 21277 GENERAL MOTORS FIN CO 6/22/20 2.75% 49286 48620 GOLDMAN SACHS GROUP 4/30/21 2.25% 50000 45998 GOLDMAN SACHS GROUP 12/14/21 2% 25000 23117 GOLDMAN SACHS GROUP 1/31/22 2% 30000 29407 GOLDMAN SACHS GROUP 2/28/22 3% 30000 29386 HOVNANIAN ENTERPRISES INC PFD 24845 20315 ISHARES CORE AGGREGATE BOND ETF 47095 42840 JP MORGAN CHASE & CO PREFERRED MM 10000 8432 JP MORGAN CHASE & CO PFD LL 20000 17608 JPMORGAN CHASE & CO 9/30/20 1.5% 50000 43406 JPMORGAN CHASE & CO 12/22/20 1% 25000 21610 LEHMAN BROTHERS HOLDING INC PREF K 23843 3 PENNYMAC MORTGAGE INVESTMENT TR RED 15012 13710 PUBLIC STORAGE PFD S 15000 12462 PUBLIC STORAGE PFD P 10000 8196 QUALCOMM INC GLBL 11/20/20 1.3% 48323 45145 QWEST CORPORATION NT 25022 27919 RADNOR TWP PA 12/3/20 1.45% 70000 65346 RAYTHEON TECH CORP 5/18/20 2.25% 24732 23159 CHARLES SCHWAB CORP PREFERRED J 25000 22880 US WEST COMMUNICATIONS 9/15/95 7.25% 16351 18702 VANGUARD SHORT-TERM CORP BD IDX ADM 75000 71275 VERIZON MD INC 6/16/03 5.125% 44368 53396 WELLS FARGO & CO PREFERRED DD 15016 12414 MID PENN EQUITIES AGNC INVESTMENT CORP 71519 39300 AT&T INC 118664 76703 ABBVIE INC 20836 30801 AIR PRODUCTS & CHEMICAL INC 3916 3749 ALBEMARLE CORP 7799 25432 ALPHABET INC CL A 16296 16688 ALTRIA GROUP INC 83304 129319 AMERICAN ELECTRIC & POWER INC 4759 5487 AMGEN INC 5566 6046 ANNALY CAPITAL MANAGEMENT, INC 50644 23302 APPLE INC 42006 143180 ARES CAPITAL CORP 49205 62850 ARTISAN PARTNERS ASSET MGMT INC CL A 11951 14992 BANK OF NEW YORK MELLON CORP 10151 9678 BECTON DICKINSON & CO 7342 7980 BERKSHIRE HATHAWAY INC CLASS B 49759 86110 BRISTOL MYERS SQUIBB CO 13435 15701 BROADCOM INC 5486 12594 CVS HEALTH CORP 4935 6579 CARDINAL HEALTH INC 5112 5670 CHEVRON CORPORATION 17950 33380 CISCO SYSTEMS INC 20941 27880 CITIGROUP INC 10452 8277 COCA COLA CO 20083 26350 COMCAST CORPORATION CL A 11768 10066 CONESTOGA SMALL CAP INSTITUTIONAL 30000 41806 CORNING INC 18134 24545 CUMMINS INC 9156 8204 DISNEY WALT CO 18733 15088 DOMINION ENERGY INC 5020 5523 DUPONT DE NEMOURS INC 10965 13244 EATON VANCE ENHANCED EQUITY INCOME 178875 206192 EDISON INTL 10005 11917 EMERSON ELECTRIC CO 12799 15688 EXXON MOBIL CORP 19947 28081 META PLATFORMS INC CL A 6642 4447 FEDERATED HERMES STRATEGIC VALUE FD 20000 27761 FIDELITY NATL INFORMATION SVCS 5377 5021 FISERV INC 4890 5070 GENERAL ELECTRIC CO 64767 41358 GENERAL MILLS INC 52092 77675 GENERAL MOTORS CO 194687 119498 GENUINE PARTS CO 15281 25834 GILEAD SCIENCES INC 4081 4162 GLAXOSMITHKLINE PLC ADR 72842 80368 HARBOR CAPITAL APPRECIATION FUND 60000 60614 HASBRO INC 11049 9830 HUNTINGTON BANCSHARES INC 26419 25834 IMPAC MTG HOLDINGS INC 49291 150 INTEL CORP 19734 17594 INTERNATIONAL BUSINESS MACHINES 10062 11052 INTERNATIONAL PAPER CO 4919 4846 INVITATION HOMES INC COM 34348 80360 ISHARES CORE INTERNATL AGG BOND FUND 33477 31278 JPMORGAN 5245 4771 KLA CORPORATION 8956 9152 KINDER MORGAN INC 6931 8131 LOCKHEED MARTIN CORP 3384 4414 MFS INTL DIVERSIFICATION I 45000 52468 MASTERCARD INC 6438 7148 MCDONALDS CORP 5682 6182 MERCK & CO INC 19981 21743 MICROCHIP TECHNOLOGY INC 11359 16155 PPL CORP 7513 7426 PFIZER INC 14302 20190 PROCTER & GAMBLE CO 47472 90152 QUALCOMM INC 20005 45846 T ROWE PRICE BLUE CHIP GROWTH I 40000 46196 SPDR S&P 500 33274 45164 SPDR SERIES TRUST S&P 500 GROWTH 19978 26484 STARWOOD PROPERTY TRUST INC 106650 108765 T MOBILE US INC 7219 642 TEXAS INSTRUMENTS INC 7719 12844 3M CO 16354 13399 US BANCORP 10108 9567 UNITED PARCEL SERVICE INC CL B 5204 11795 VF CORP 8450 7107 VALERO ENERGY CORP 10591 14723 VANGUARD HIGH DIVIDEND YIELD IND ADM 20000 28224 VERIZON COMMUNICATIONS INC 55050 71316 VERTEX PHARMACEUTICALS INC 5219 6524 PARAMOUNT GLOBAL CL B 8858 9831 WASTE MANAGEMENT INC 15694 72117 LAZARD LTD A SHS 26729 58650 MEDTRONIC PLC 11171 12204 SEADRILL 2021 LTD 155670 LEGAL FEES 8627 8627 EXPENSES INVESTMENT & ADR FEES 21556 21556 FERRELLGAS PARTNERS, L.P. 449 449 FERRELLGAS PARTNERS, L.P. -9846 -9846 FEDERAL EXCISE TAX FYE 3/31/21 1941 FEDERAL EXCISE TAX FYE 3/31/22 1960