2016-05-02T07:29:05-05:00 2015-12-31 232039016 LIPKIN MARSHALL BOHORAD THORNBURG PC 1940 W NORWEGIAN ST PO BOX 1280 POTTSVILLE PA 179017280 990PF 2015-01-01 276777707 THOMAS J WEST FAMILY CHARITABLE TRUST THOM 5706228200 C/O FIRST NATL TR COPO BOX 1223 POTTSVILLE PA 17901 FIRST NATIONAL TRUST COMPANY CO-TRUSTEE 5706228200 2016-04-28 true THOMAS J CAMPION JR P00027851 5706221811 2016-04-27 2015 2016-09-27 15:27:22Z X 755627 X X 16595 16595 9455 9455 9455 26050 26050 14124 554 948 242 15626 242 0 41540 41540 57166 242 41540 -31116 25808 26045 5800 5800 350688 281385 337741 297404 405464 401984 72443 10102 10102 746580 702751 755627 0 X 746580 702751 746580 702751 746580 702751 746580 -31116 3743 719207 16456 702751 9455 true 516 516 516 X 13 529 false false false false false false false true true PA true false false false false true N/A FIRST NATIONAL TRUST COMPANY 5706228200 396 S CENTRE STREET 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 10593 0 0 JAMES C BOHORAD PO BOX 1280 POTTSVILLE PA 17901 CO-TRUSTEE 1.00 3531 0 0 NONE NONE N/A 736458 15923 41273 793654 793654 11905 781749 39087 39087 516 516 38571 38571 38571 41540 41540 41540 38571 897 309 1086 2292 41540 38571 2969 5261 0 5261 897 309 1086 2969 FIRST NATIONAL TRUST COMPANY 396 S CENTRE STREET PO BOX 1223 POTTSVILLE PA 17901 5706228200 LETTER FORM, INDICATING THE PURPOSE FOR WHICH THE FUNDS WILL BE USED. N/A N/A ALZHEIMER'S ASSOCIATION 3544 N PROGRESS AVENUE HARRISBURG PA 17110 NONE 501(C)(3) MEDICAL RESEARCH 200 AMERICAN CANCER SOCIETY 16 NORTH 4TH STREET MINERSVILLE PA 17954 NONE 501(C)(3) PUBLIC CHARITY/MEDICAL RESEARCH 500 AMERICAN RED CROSS PO BOX 10303 DES MOINES IA 50306 NONE 501(C)(3) PUBLIC CHARITY 100 ARTHRITIS FOUNDATION INC PO BOX 96280 WASHINGTON DC 20090 NONE MEDICAL MEDICAL 100 AVENUES FOUNDATION AGRICULTURAL PARK 2 PARK STREET POTTSVILLE PA 17901 NONE 501(C)(3) PUBLIC SUPPORT 2400 CARE 151 ELLIS STREET NE ATLANTA GA 30303 NONE 501(C)(3) PUBLIC CHARITY 100 COMPASSION & CHOICES PO BOX 101810 DENVER CO 802501810 NONE 501(C)(3) EDUCATIONAL 100 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 HISTORICAL SOCIETY OF SCHUYLKILL CT 305 N CENTRE ST POTTSVILLE PA 17901 NONE 501(C)(3) EDUATIONAL 100 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 MAHANOY CITY PUBLIC LIBRARY 19 W MAHANOY STREET MAHANOY CITY PA 17948 NONE 501(C)(3) LIBRARY/EDUCATION 100 NORTHEAST PA MAN & EMP COUNCIL ONE NORWEGIAN PLZ2ND FL POTTSVILLE PA 17901 NONE 501(C)(3) EDUCATIONAL 5280 ORWIGSBURG FREE PUBLIC LIBRARY 214 EAST INDEPENDENCE ST ORWIGSBURG PA 17961 NONE 501(C)(3) LIBRARY 500 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 1000 PLANNED PARENTHOOD OF COLLIER CTY 1425 CREECH ROAD NAPLES FL 34103 NONE 501(C)(3) EDUATIONAL 3000 POTTSVILLE FREE PUBLIC LIBRARY 215 WEST MARKET STREET POTTSVILLE PA 17901 NONE 501(C)(3) LIBRARY 1000 REIKICATS HAVEN 661 RIDGE ROAD SHOEMAKERSVILLE PA 19555 NONE 501(C)(3) ANIMAL SHELTER 12159 SALVATION ARMY PO BOX 107 POTTSVILLE PA 17901 NONE 501(C)(3) PUBLIC CHARITY 500 SCH ALLIANCE FOR HEALTHCARE 1 SOUTH SECOND STREET POTTSVILLE PA 17901 NONE 501(C)(3) MEDICAL 1000 SCH AREA COMMUNITY FOUNDATION 216 S CENTRE STREET POTTSVILLE PA 17901 NONE PUBLIC FOUNDATION 995 SCHUYLKILL CHAMBER FOUNDATION 1 PROGRESS CIRCLE STE 201 POTTSVILLE PA 17901 NONE 501(C)(3) PUBLIC SUPPORT 608 SCHUYLKILL CTY COUNCIL FOR THE ART 1440 MAHANTONGO STREET POTTSVILLE PA 17901 NONE 501(C)(3) EDUCATIONAL/MUSEUM 408 SCHUYLKILL UNITED WAY 91 S PROGRESS AVENUE POTTSVILLE PA 17901 501(C)(3) CHARITY 500 SCHUYLKILL WOMEN IN CRISIS PO BOX 96 POTTSVILLE PA 17901 NONE 501(C)(3) OCMMUNITY SUPPORT 500 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 5000 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 WALK IN ART CENTER 100-110 COLUMBIA STREET SCHUYLKILL HAVEN PA 17972 NONE 501(C)(3) EDUCATION 250 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 41540 16595 9455 26050 26050 false false false false false false false false false false FIDUCIARY INCOME TAX PREPARATION 554 ABBVIE INC. 2824 6516 AFLAC INC. 3769 4792 ALTRIA GROUP INC. 2795 7276 AMERICAN BEACON S/C VALUE FUND IS AMERICAN ELECTRIC POWER INC. 5304 8741 AMGEN INC. 8137 8117 APPLE INC. 11395 10526 AT&T INC. 4454 5678 CHEVRON CORP. 5188 6297 CHUBB CORP. 3577 8622 CISCO SYS INC. 7135 6789 COHEN & STEERS REALTY SHARES CONOCOPHILLIPS 7717 5136 CORNING INC. 6984 5484 CREDIT SUISSE COMMODITY RETURN STRAT CSX CORP 6463 4541 CUMMINS INC. 7365 4401 DOMINION RESOURCES INC. EMERSON ELECTRIC CO. 4661 4783 FORD MOTOR CO. 6252 5636 FRANKLIN SMALL CAP GROWTH FUND ADV 16324 15236 GENERAL DYNAMICS CORP. 7046 6868 GOLDMAN SACHS M/C VALUE-INST HOME DEPOT INC. 1807 8596 HOST HOTELS & RESORTS INC. 7254 4602 INTEL CORP. 3891 7579 J P MORGAN CHASE & CO. 6945 7263 JOHNSON & JOHNSON 4288 7704 ELI LILLY & CO. 3706 9269 LYONDELLBASELL INDUSTRIES N SHS - A 6485 6952 MACY'S INC. 6566 3498 MCDONALDS CORP. 5117 8270 MICROSOFT CORP. 3995 9432 NATIONAL OILWELL VARCO INC. NEXTERA ENERGY INC. 3487 6753 NORFOLK SOUTHERN CORP. 3218 5075 PEPSICO INC. 4490 6994 PPG INDUSTRIES INC. 1971 5929 PROCTER & GAMBLE CO. 4169 5559 QUALCOMM INC. 3812 4999 ROYAL DUTCH SHELL PLC 6377 5495 SEAGATE TECHNOLOGY 8179 4399 TARGET CORP. 2558 3631 TEVA PHARMACEUTICAL INDS LTD 7445 8533 TRAVELERS COMPANIES INC. 6972 7336 T ROWE PRICE MID CAP GWTH FD 26514 33712 UNITED TECHNOLOGIES CORP. 3580 5284 VALERO ENERGY CORP. 7515 10607 VERIZON COMMUNICATIONS 4453 6933 WAL MART STORES INC. 6075 4291 WALGREENS BOOTS ALLIANCE INC. 6146 6812 WELLS FARGO & CO. 6980 6795 FEDERATED INST HIGH YIELD BOND FUND AT COST 10931 10416 FEDERATED INTL LEADERS INST AT COST 31875 30555 FEDERATED INTMD CORP BD FD AT COST 31164 31198 FEDERATED ULTRA SHORT BD AT COST 30000 30000 FIDELITY SPARTAN INTMD TREAS AT COST 31164 31222 HARBOR INT'L FUND AT COST 27256 30369 JP MORGAN MTGE BACK SEC-SEL AT COST 18179 18211 MERGER FUND AT COST 5300 5293 NEUBERGER BERMAN INCOME FUND AT COST OPPENHEIMER DEVELOPING MKTS CI Y AT COST 14388 12242 OPPENHEIMER SR FLOAT RATE INSTL AT COST 12985 13002 T ROWE PRICE INTL DISCOVERY AT COST 7933 8264 VANGUARD I/T BOND INDEX ADM AT COST 109 109 VANGUARD I/T INV GRADE ADM AT COST 38877 36448 VANGUARD S/T BOND INDEX SIG AT COST 96089 96224 VANGUARD S/T INV GRADE ADM AT COST 14 14 VANGUARD MID-CAP VALUE INDEX AT COST 33825 33316 VANGUARD SMALL-CAP VALUE INDEX AT COST 15375 15101 DUE FROM BROKERS 72443 10102 10102 LOSS ON SALE OF 810.743 SHS AMERICAN BEACON S/C 1856 LOSS ON SALE OF 1,348.609 SHS CREDIT SUISSE COMM 2117 LOSS ON SALE OF 184.432 SHS FRANKLIN SMALL CAP GR 170 LOSS ON SALE OF 835.038 SHS GOLDMAN SACHS M/C VAL 1228 LOSS ON SALE OF 115 SHS NATIONAL OILWELL VARCO INC 3775 LOSS ON SALE OF 936.455 SHS NEUBERGER BERMAN INC 965 LOSS ON SALE OF 59.370 SHS OPPENHEIMER DEV MKTS 295 LOSS ON SALE OF 5,588.305 SHS VANGUARD S/T BD IND 1549 LOSS ON SALE OF 3,112.622 SHS VANGUARD I/T BD IND 1418 LOSS ON SALE OF 7,067.805 SHS VANGUARD S/T INV GR 2112 ADJUSTING ENTRY 971 GAIN ON SALE OF 88.913 SHS COHEN & STEERS REALTY 1279 GAIN ON SALE OF 90 SHS DOMINION RES INC VA 2319 GAIN ON SALE OF 54.763 SHS T. ROWE PRICE INTL DISC 145 FOREIGN TAX WITHHELD 242 242 2014 FEDERAL EXCISE 693 PENALTIES 13