2017-05-15T08:34:06-04:00 2016-12-31 232039016 MARSHALL BOHORAD THORNBURG PRICE&CAMPION 1940 W NORWEGIAN ST PO BOX 1280 POTTSVILLE PA 179017280 990PF 2016-01-01 474134389 JACK AND DOROTHY SCHWAB CHAR TRUST C/O MID PENN BANK TRUST DEPARTMENT JACK 5705168325 1504 ROUTE 61 SOUTH POTTSVILLE PA 17901 MID PENN BANK TRUST DEPARTMENT CO-TRUSTEE 5706228200 2017-05-12 true THOMAS J CAMPION JR P00027851 5706221811 2017-05-13 DBF5AA70382180EA74BE07300B52C6194CD220A1 DBF5AA70382180EA74BE07300B52C6194CD220A1 2016 2021-01-29 14:40:06Z X X 1181318 X X 6213 19748 16700 3913 3913 3913 29874 20613 19836 654 554 956 436 22000 436 0 59405 59405 81405 436 59405 -51531 20177 333223 15467 15467 212230 160421 162322 364386 352037 359136 332724 651695 644393 1242563 1179620 1181318 0 X 1242563 1179620 1242563 1179620 1242563 1179620 1242563 -51531 9433 1200465 20845 1179620 3913 false 63800 1216723 0.052436 0.052436 0.052436 1199700 62907 202 63109 59405 404 404 404 404 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 FIRST NATIONAL TRUST COMPANY FIRST NATIONAL TRUST COMPANY 396 S CENTRE STREET POTTSVILLE PA 17901 CO-TRUSTEE 5.00 15650 0 0 MID PENN BANK TRUST DEPARTMENT 1504 ROUTE 61 SOUTH POTTSVILLE PA 17901 CO-TRUSTEE 5.00 0 0 0 JAMES C BOHORAD PO BOX 1280 POTTSVILLE PA 17901 CO-TRUSTEE 1.00 4186 0 0 NONE NONE N/A 1081748 136222 0 1217970 1217970 18270 1199700 59985 59985 404 404 59581 59581 59581 59405 59405 59405 59581 28652 28652 59405 59405 176 176 28476 0 28476 28476 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 NORTHEAST PA MANUFACTURER & EMPLOYER 250 ONE NORWEGIAN PLAZA POTTSVILLE PA 17901 NONE 501(C)(3) EDUCATION 5425 REIKICATS HAVEN 661 RIDGE ROAD SHOEMAKERSVILLE PA 19555 NONE 501(C)(3) ANIMAL SHELTER 12500 SCHUYLKILL UNITED WAY 9 N CENTRE ST STE 301 POTTSVILLE PA 17901 NONE 501(C)(3) PUBLIC CHARITY 12500 DOWNTOWN SHENANDOAH INC 116 NORTH MAIN STREET SHENANDOAH PA 17976 NONE 501(C)(3) COMMUNITY SUPPORT 25980 POLISH AMERICAN FIRE COMPANY 4 115 WEST CENTRE STREET SHENANDOAH PA 17976 NONE COMMUNITY SUPPORT 1000 COLUMBIA HOSE COMPANY 742 WEST CENTRE STREET SHENANDOAH PA 17976 NONE COMMUNITY SUPPORT 1000 RESCUE HOOK & LADDER COMPANY 201 NORTH MAIN STREET SHENANDOAH PA 17976 NONE COMMUNITY SUPPORT 1000 59405 6213 19748 3913 29874 29874 false false false false false false false false false false TAX PREPARATION FEE 554 ABBVIE INC. 7290 6888 ACCENTURE PLC IRELAND SHS CL A 9499 12299 AGRIUM INC. 4777 5027 AMGEN INC. 8065 7310 APPLE INC. 11581 11582 AT&T INC. 7686 9569 CISCO SYSTEMS INC. 9666 10275 CONOPHILLIPS 7712 5515 CORNING INC. 9284 9708 CSX CORP. 9132 8983 CUMMINS INC. 9542 8884 DICKS SPORTING GOODS INC. 7033 7434 DISCOVER FINL SVCS 7985 8651 EXXON MOBIL CORP. 7444 7221 FORD MOTOR COMPANY GENERAL DYNAMICS CORP. 9074 11223 GENERAL ELECTRIC CO. 11217 11218 HALLIBURTON CO. 7545 10277 HOST HOTELS & RESORTS INC. 7760 6029 INTEL CORP. 9425 9249 JOHNSON & JOHNSON 7390 8065 JP MORGAN CHASE & CO. 7906 10786 LILLY ELI & CO. 6981 7355 LINCOLN NATIONAL CORP. IND. 7964 8946 LYONDELBASELL INDUSTRIES 4859 5147 MACYS INC. 7199 3939 MCDONALDS CORP. 7079 9129 MERCK & CO. INC. 7515 7653 MOLSON COORS CO. CL B 7145 9244 NATIONAL OILWELL VARCO INC. 7649 4306 PEPSICO INC. 7213 7847 PROCTER & GAMBLE CO. 6941 6306 PUBLIC SERVICE ENTERPRISE GROUP 7903 8118 ROYAL DUTCH SHELL PLC 7359 6087 SEAGATE TECHNOLOGY 9461 5344 TARGET CORP. 7199 6862 TEVA PHARMACEUTICAL INDS. LTD. 7422 4713 TRAVELERS COMPANIES INC. 7493 8569 UGI CORP. 8224 9677 UNITED TECHNOLOGIES CORP. 9304 8770 VALERO ENERGY CORP. 7503 10248 VERIZON COMMUNICATIONS 7813 8808 VISA INC. 10592 12483 WALMART STORES INC. 6963 5530 WALGREENS BOOTS ALLIANCE INC. 7243 7862 WELLS FARGO & CO. 160421 162322 COHEN & STEERS REALTY SHARES AT COST DODGE & COX INTL STOCK FUND AT COST 25011 22475 FEDERAL STRATEGIC VALUE FUND AT COST 37279 37281 FEDERATED INTL LEADERS INST AT COST 42600 38817 FEDERATED ULTRASHORT BOND FUND AT COST 48000 48106 FRANKLIN SMALL CAP GROWTH FUND AT COST 17317 17638 GOLDMAN SACHS M/C VALUE-INST AT COST HARBOR INTERNATIONAL FUND AT COST 24661 24662 JP MORGAN SMALL CAP EQUITY AT COST 17849 17851 MERGER INSTITUTIONAL FUND AT COST 6000 6054 MFS MUNICIPAL HIGH-INCOME I AT COST 6182 6183 OPPENHEIMER DEV MKTS INST SHS AT COST 28400 25796 T. ROWE PRICE INTL DISCOVERY AT COST 21350 21352 T. ROWE PRICE MID-CAP GROWTH INSTL AT COST 61285 61287 VANGUARD HIGH DIVIDEND YIELD INDEX AT COST 29000 31848 VANGUARD LIMITED TERM TAX EXEMPT ADM AT COST 110000 107812 VANGUARD PA LONG-TERM TAX-EXEMPT ADM AT COST 34000 32371 VANGUARD SMALL-CAP VALUE INDEX AT COST 15807 17904 WELLS FARGO ADVANTAGE PA TAX-FREE I AT COST 60319 60320 WELLS FARGO SPECIAL MID CAP VALUE AT COST 66635 66636 LEGAL FEES 654 LOSS ON SALE OF 181.935 SHS COHEN & STEERS REALTY 1265 LOSS ON SALE OF 414.823 SHS DODGE & COX INTL STOCK 2589 LOSS ON SALE OF 875.676 SHS FRANKLIN SMALL CAP GR 2110 LOSS ON SALE OF 1,269.368 SHS GOLDMAN SACHS M/C 10713 LOSS ON SALE OF 130.253 SHS GOLDMAN SACHS M/C 23 LOSS ON SALE OF 33.270 SHS GOLDMAN SACHS M/C 6 LOSS ON SALE OF 50,000 TROY PA AREA SD 3.95% 1809 LOSS ON SALE OF 390.555 SHS VANGUARD SMALL-CAP VAL 773 LOSS ON SALE OF 140.000 SHS WELLS FARGO & CO NEW 1557 GAIN ON SALE OF 12.860 SHS COHEN & STEERS REALTY 55 GAIN ON SALE OF 1.636 SHS COHEN & STEERS REALTY 7 GAIN ON SALE OF 5.785 SHS COHEN & STEERS REALTY 18 GAIN ON SALE OF .601 SHS COHEN & STEERS REALTY 2 ADJUSTING ENTRY 9351 2015 FEDERAL EXCISE TAX 520 FOREIGN TAX WITHHELD 436 436