2022-05-12T11:04:14-05:00 2021-12-31 232039016 MARSHALL BOHORAD THORNBURG PRICE&CAMPION 1940 W NORWEGIAN ST PO BOX 1280 POTTSVILLE PA 179017280 990PF 2021-01-01 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 2022-05-10 true KAREN KENDERDINE 999009999 THOMAS J CAMPION JR P00027851 5706221811 2022-05-11 2021 2022-09-23 18:48:47Z X 975937 X X 875 875 19280 19280 9758 9758 9758 29913 29913 12837 515 178 178 13530 178 0 44365 44365 57895 178 44365 -27982 29735 11249 2360 2360 307364 307780 663131 25000 25000 25159 244537 249668 284189 1169 1098 1098 589319 585906 975937 0 X 589319 585906 589319 585906 589319 585906 589319 -27982 24619 585956 50 585906 9758 413 413 413 360 360 53 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 9675 0 0 JAMES C BOHORAD PO BOX 1280 POTTSVILLE PA 17901 CO-TRUSTEE 1.00 3162 0 0 NONE NONE N/A 924615 18544 1336 944495 944495 14167 930328 46516 46516 413 413 46103 46103 46103 44365 44365 46103 1033 1802 2751 5586 44365 44365 1738 1738 3848 0 3848 1097 2751 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 1920 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 5000 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 8500 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 REIKICATS HAVEN 661 RIDGE ROAD SHOEMAKERSVILLE PA 19555 NONE 501(C)(3) ANIMAL SHELTER 5000 RURAL NEIGHBORHOOD INC 14308 SW 380TH ST PO BOX 343529 FLORIDA CITY FL 33034 NONE 501(C)(3) PUBLIC CHARITY 50 SCHUYLKILL COUNTY CLEAN 1940 WEST NORWEGIAN ST POTTSVILLE PA 17901 NONE 501(C)(3) COMMUNITY SUPPORT 1500 SCHUYLKILL COUNTY COUNCIL FOR ARTS 1440 MAHANTONGO ST POTTSVILLE PA 17901 NONE 501(C)(3) EDUCATIONAL 545 SCHUYLKILL WOMEN IN CRISIS 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 8000 USA FOR UNHCR PO BOX 97114 WASHINGTON DC 20077 NONE 501(C)(3) CHARITY 100 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 44365 875 19280 9758 29913 29913 false false false false false false false false false false TAX PREPARATION FEE 515 CITIGROUP INC FR DTD 4/9/19 3.5% 25000 25159 ABBVIE INC. 2824 14894 AFLAC INC. 3769 9342 ALTRIA GROUP INC. 2795 5924 AMGEN INC. 8137 11248 APPLE INC. 5698 35514 AT&T INC. 4454 4059 CHEVRON CORP. 5188 8214 CHUBB LTD. 4332 7539 CISCO SYS INC. 5279 11723 CORNING INC. 6984 11169 CSX CORP 6278 19176 CUMMINS INC. 7365 10907 EASTERLY GOVT PROPERTIES INC. 5382 5730 EMERSON ELECTRIC CO. 4661 9297 FRANKLIN SMALL CAP GROWTH FUND ADV 5823 7761 GENERAL DYNAMICS CORP. 7046 10424 GENUINE PARTS CO. 4069 7711 HARBOR CAPITAL APPRECIATION FUND 10000 13506 HOME DEPOT INC. 1668 24901 HOST HOTELS & RESORTS INC. 7254 5217 INTEL CORP. 3891 11330 INVESCO DEVELOPING MKTS R6 14388 19192 INVESCO QQQ TRUST 4724 9946 J P MORGAN CHASE & CO. 6630 16627 JOHNSON & JOHNSON 4288 12830 ELI LILLY & CO. 2695 22098 LYONDELLBASELL INDUSTRIES N SHS - A 6485 7378 MCDONALDS CORP. 5117 18765 MEDTRONIC PLC 5030 5690 MICROCHIP TECH INC. 4830 11318 MICROSOFT CORP. 2585 36995 NEXTERA ENERGY INC. 3084 21473 NORFOLK SOUTHERN CORP. 2950 16374 PEPSICO INC. 4490 12160 PPG INDUSTRIES INC. 1971 10346 PPL CORP. 16559 18487 PROCTER & GAMBLE CO. 3871 10633 QUALCOMM INC. 3588 18287 RAYTHEON TECHNOLOGIES CORP. 2047 4733 ROYAL DUTCH SHELL PLC 6377 5208 SEAGATE TECHNOLOGY 8179 13558 SPDR FINANCIAL SELECT SECTOR 12599 19525 SPDR S&P PHARMACEUTICALS ETF 4939 6461 TARGET CORP. 2558 11572 TEVA PHARMACEUTICAL INDS LTD 7445 1041 TRAVELERS COMPANIES INC. 6972 10168 T ROWE PRICE INTL DISCOVERY I 8081 13138 T ROWE PRICE MID CAP GWTH FD 14078 23482 US BANCORP 5002 8145 VALERO ENERGY CORP. 7515 11267 VERIZON COMMUNICATIONS 4453 7794 WAL MART STORES INC. 5207 8681 WALGREENS BOOTS ALLIANCE INC. 6146 4173 FEDERAL AGRICULTURAL MORT AT COST 7470 8004 FED HERMES INTMD CORP BD FD AT COST 31245 32065 FED HERMESE ULTRA SHORT BD AT COST 197 199 FIDELITY INTMD TREAS BOND INDEX AT COST 30058 30903 JP MORGAN CHASE & CO PREFERRED MM AT COST 10000 10208 VANGUARD I/T BOND INDEX ADM AT COST 109 115 VANGUARD I/T INV GRADE ADM AT COST 38877 37620 VANGUARD S/T BOND INDEX ADM AT COST 85551 88387 VANGUARD MID-CAP VALUE INDEX AT COST 25786 44386 VANGUARD SMALL-CAP VALUE INDEX AT COST 15375 27318 WELLS FARGO & CO. PREFERRED DD AT COST 5000 4984 ACCRUED INTEREST 1169 1098 1098 ADJUSTING ENTRY 50 GAIN ON SALE OF 110 SHS APPLE INC 11647 GAIN ON SALE OF 1,089.325 SHS FED HERMES ULTRASHOR 131 GAIN ON SALE OF 30 SHS LILLY ELI & CO 5135 GAIN ON SALE OF 35 SHS MICROSOFT CORP 7706 2020 FEDERAL EXCISE TAX FOREIGN TAX WITHHELD 178 178