2018-05-15T11:49:25-04:00 2017-12-31 232039016 MARSHALL BOHORAD THORNBURG PRICE&CAMPION 1940 W NORWEGIAN ST PO BOX 1280 POTTSVILLE PA 179017280 990PF 2017-01-01 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 5706228200 2018-05-13 true THOMAS J CAMPION JR P00027851 5706221811 2018-05-13 2017 2022-09-23 18:48:47Z X 827973 X X 18520 18520 5222 5222 5222 23742 23742 10558 550 500 682 257 12290 257 0 37884 37884 50174 257 37884 -26432 23485 14809 3112 3112 265357 252225 398020 404176 395252 426841 684342 650589 827973 0 X 684342 650589 684342 650589 684342 650589 684342 -26432 3225 661135 10546 650589 5222 true 470 470 470 470 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 MID PENN BANK TRUST DEPARTMENT 1504 ROUTE 61 SOUTH POTTSVILLE PA 17901 CO-TRUSTEE 5.00 7565 0 0 JAMES C BOHORAD PO BOX 1280 POTTSVILLE PA 17901 CO-TRUSTEE 1.00 2993 0 0 NONE NONE N/A 784133 5845 0 789978 789978 11850 778128 38906 38906 470 470 38436 38436 38436 37884 37884 37884 38436 309 1086 2969 1033 5397 37884 37884 552 552 4845 0 4845 843 2969 1033 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 16 NORTH 4TH STREET MINERSVILLE PA 17954 NONE 501(C)(3) PUBLIC CHARITY/MEDICAL RESEARCH 750 AMERICAN RED CROSS PO BOX 10303 DES MOINES IA 50306 NONE 501(C)(3) PUBLIC CHARITY 200 AVENUES FOUNDATION 2 PARK STREET POTTSVILLE PA 17901 NONE 501(C)(3) PUBLIC CHARITY 1200 BAREFIELD DEVELOPMENT CORPORATION 410 LAUREL BOULEVARD POTTSVILLE PA 17901 NONE 501(C)(3) PUBLIC CHARITY 250 CONSERVANCY OF SOUTHWEST FLORIDA 1495 SMITH PRESERVE WAY NAPLES FL 34102 NONE 501(C)(3) EDUCATIONAL 50 DOCTORS WITHOUT BORDERS USA PO BOX 5022 HAGERSTOWN MD 21741 NONE 501(C)(3) MEDICAL 100 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 FREEDOM FROM HUNGER 1644 DAVINCI COURT DAVIS CA 95617 NONE 501(C)(3) 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 300 HILLSIDE SPCA 51 SPCA ROAD POTTSVILLE PA 17901 NONE 501(C)(3) ANIMAL SHELTER 1440 HUMAN RIGHTS WATCH PO BOX 4803 TOMS RIVER NJ 08754 NONE 501(C)(3) EDUCATIONAL 200 IMMOKALEE HOUSING & FAMILY SERVICES 2449 SANDERS PINES CIRCLE IMMOKALEE FL 34142 NONE 501(C)(3) EDUCATIONAL 50 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 2000 NORTHEAST PA MAN & EMP COUNCIL ONE NORWEGIAN PLZ2ND FL POTTSVILLE PA 17901 NONE 501(C)(3) EDUCATIONAL 5000 ORWIGSBURG FREE PUBLIC LIBRARY 214 EAST INDEPENDENCE ST ORWIGSBURG PA 17961 NONE 501(C)(3) LIBRARY 750 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 6000 POTTSVILLE FREE PUBLIC LIBRARY 215 WEST MARKET STREET POTTSVILLE PA 17901 NONE 501(C)(3) LIBRARY 1500 POTTSVILLE MOTHERS' FOOTBALL BOOSTER CLUB INC PO BOX 953 POTTSVILLE PA 17901 NONE 501(C)(3) COMMUNITY SUPPORT 500 SCHUYLKILL CHAMBER FOUNDATION 1 PROGRESS CIRCLE STE 201 POTTSVILLE PA 17901 NONE 501(C)(3) PUBLIC SUPPORT 5175 SCHUYLKILL WOMEN IN CRISIS PO BOX 96 POTTSVILLE PA 17901 NONE 501(C)(3) OCMMUNITY SUPPORT 419 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 10000 US FUND FOR UNICEF PO BOX 27780 NEWARK NJ 07101 NONE 501(C)(3) PUBLIC CHARITY 100 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 WYOMING SEMINARY 201 NORTH SPRAGUE AVENUE KINGSTON PA 18704 NONE SCHOOL EDUCATION 1000 37884 18520 5222 23742 23742 false false false false false false false false false false FIDUCIARY INCOME TAX PREPARATION 500 ABBVIE INC. 2824 10638 AFLAC INC. 3769 7022 ALTRIA GROUP INC. 2795 8926 AMGEN INC. 8137 8695 APPLE INC. 11395 16923 AT&T INC. 4454 6415 CHEVRON CORP. 5188 8763 CHUBB LTD. 4332 5699 CISCO SYS INC. 5279 7085 CORNING INC. 6984 9597 CSX CORP 6463 9627 CUMMINS INC. 7365 8832 EMERSON ELECTRIC CO. 4661 6969 FORD MOTOR CO. 6252 4996 FRANKLIN SMALL CAP GROWTH FUND ADV 16324 19722 GENERAL DYNAMICS CORP. 7046 10172 HOME DEPOT INC. 1807 12319 HOST HOTELS & RESORTS INC. 7254 5955 INTEL CORP. 3891 10155 J P MORGAN CHASE & CO. 6945 11763 JOHNSON & JOHNSON 4288 10479 ELI LILLY & CO. 3706 9291 LYONDELLBASELL INDUSTRIES N SHS - A 6485 8826 MCDONALDS CORP. 5117 12048 MICROSOFT CORP. 3995 14542 NEXTERA ENERGY INC. 3487 10152 NORFOLK SOUTHERN CORP. 3218 8694 PEPSICO INC. 4490 8394 PPG INDUSTRIES INC. 1971 7009 PROCTER & GAMBLE CO. 4169 6432 QUALCOMM INC. 3812 6402 ROYAL DUTCH SHELL PLC 6377 8005 SEAGATE TECHNOLOGY 8179 5021 TARGET CORP. 2558 3262 TEVA PHARMACEUTICAL INDS LTD 7445 2463 TRAVELERS COMPANIES INC. 6972 8817 T ROWE PRICE MID CAP GWTH FD 25022 36444 UNITED TECHNOLOGIES CORP. 3580 7016 VALERO ENERGY CORP. 7515 13787 VERIZON COMMUNICATIONS 4453 7940 WAL MART STORES INC. 6075 6913 WALGREENS BOOTS ALLIANCE INC. 6146 5810 FEDERATED INST HIGH YIELD BOND FUND AT COST 10931 11459 FEDERATED INTL LEADERS INST AT COST 31875 37002 FEDERATED INTMD CORP BD FD AT COST 31245 31381 FEDERATED ULTRA SHORT BD AT COST 30000 30166 FIDELITY SPARTAN INTMD TREAS AT COST 30058 29556 HARBOR INT'L FUND AT COST 27256 34504 JP MORGAN MTGE BACK SEC-SEL AT COST 18190 18093 MERGER INSTITUTIONAL AT COST 5300 5494 OPPENHEIMER DEVELOPING MKTS CI Y AT COST 14388 17530 OPPENHEIMER SR FLOAT RATE INSTL AT COST 9818 10519 T ROWE PRICE INTL DISCOVERY AT COST 8081 11141 VANGUARD I/T BOND INDEX ADM AT COST 109 110 VANGUARD I/T INV GRADE ADM AT COST 38877 36864 VANGUARD S/T BOND INDEX ADM AT COST 94127 94918 VANGUARD MID-CAP VALUE INDEX AT COST 29622 37824 VANGUARD SMALL-CAP VALUE INDEX AT COST 15375 20280 LEGAL FEES 550 ADJUSTING ENTRY 10546 GAIN ON SALE OF 65 SHS CISCO SYSTEMS INC 166 GAIN ON SALE OF 138.249 SHS FIDELITY SPARTAN INTER 1 GAIN ON SALE OF 57.366 SHS T ROWE PRICE MID-CAP GR 2261 GAIN ON SALE OF 92.937 SHS VANGUARD MID-CAP VALUE 797 2016 FEDERAL EXCISE 425 FOREIGN TAX WITHHELD 257 257