2024-08-13T14:49:47-04:00 2024-03-31 232039016 MARSHALL BOHORAD THORNBURG PRICE&CAMPION 1940 W NORWEGIAN ST PO BOX 1280 POTTSVILLE PA 179017280 990PF 2023-04-01 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 2024-08-10 true true THOMAS J CAMPION JR P00027851 5706221811 2024-08-10 2023 2024-08-08 14:25:15Z X 4045601 X X 26463 25448 26463 104446 104446 104446 2550 2550 133459 129894 133459 18602 6535 6535 1747 253 47 47 26931 6835 0 184401 184401 211332 6835 184401 -77873 123059 133459 104 104 32186 65749 65749 2160819 2225251 2642216 1695302 1518976 1337532 3888307 3810080 4045601 0 X 3888307 3810080 3888307 3810080 3888307 3810080 3888307 -77873 208773 4019207 209127 3810080 1711 1711 1711 1281 1281 X 8 438 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 18602 0 0 NONE NONE N/A 3647748 89441 0 3737189 3737189 56058 3681131 184057 184057 1711 1711 182346 182346 182346 184401 184401 182346 184401 184401 184401 182346 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. 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NXP SEMICONDUCTORS N V 9554 13627 LEGAL FEES 6535 6535 LOSS ON SALE OF 120 SHS VF CORP 778 LOSS ON SALE OF .33 SHS VERALTO CORP 3 LOSS ON SALE OF 65 SHS DOMINION ENERGY INC 1887 LOSS ON SALE OF 10 SHS DOMINION ENERGY INC 307 LOSS ON SALE OF 50 SHS DOMINION ENERGY INC 1632 LOSS ON SALE OF 80 SHS DOMINION ENERGY INC 1124 LOSS ON SALE OF 1,182 SHS EATON VANCE ENHANCED EQU 330 LOSS ON SALE OF 318 SHS EATON VANCE ENHANCED EQU 98 LOSS ON SALE OF 92 SHS GENERAL ELECTRIC CO 89 LOSS ON SALE OF 72 SHS GENERAL ELECTRIC CO 775 LOSS ON SALE OF 100 SHS IMPAC MTG HOLDINGS INC 25380 LOSS ON SALE OF 100 SHS IMPAC MTG HOLDINGS INC 23900 LOSS ON SALE OF 175 SHS PPL CORP 436 LOSS ON SALE OF 85 SHS PPL CORP 258 LOSS ON SALE OF 75 SHS VF CORP 4186 LOSS ON SALE OF 15 SHS VF CORP 874 LOSS ON SALE OF 15 SHS VF CORP 795 LOSS ON SALE OF 20 SHS VF CORP 849 LOSS ON SALE OF 40 SHS VF CORP 1400 LOSS ON SALE OF 90 SHS VF CORP 2393 LOSS ON SALE OF 100 SHS VF CORP 1490 LOSS ON SALE OF 135.21 SHS WARNER BROS DISCOVERY 3435 LOSS ON SALE OF 477.78 SHS WARNER BROS DISCOVERY 12469 LOSS ON SALE OF 162.57 SHS WARNER BROS DISCOVERY 4367 LOSS ON SALE OF 2.66 SHS WARNER BROS DISCOVERY 55 LOSS ON SALE OF 2.42 SHS WARNER BROS DISCOVERY 58 LOSS ON SALE OF 2.18 SHS WARNER BROS DISCOVERY 62 LOSS ON SALE OF 2.18 SHS WARNER BROS DISCOVERY 58 LOSS ON SALE OF 1,600 SHS LEHMAN ABS CORP CTFS 4881 LOSS ON SALE OF 2,000 SHS LEHMAN ABS CORP CTFS 6445 LOSS ON SALE OF 1,000 SHS CORTS TR JC PENNEY 21504 LOSS ON SALE OF 1,000 SHS CORTS TR JC PENNEY 25895 LOSS ON SALE OF 600 SHS CORTS TR JC PENNEY 15155 LOSS ON SALE OF 400 SHS CORTS TR JC PENNEY 9905 LOSS ON SALE OF 10,000 FIRST REP BANK 8/31/23 10000 LOSS ON SALE OF 1,000 SHS LEHMAN BROS HOLDING INC 23845 ADJUSTING ENTRY 2009 EXPENSES ADR FEES 47 47 LAZARD LTD 2550 2550 GAIN ON SALE OF 567.86 SHS CONESTOGA SMALL CAP INS 349 GAIN ON SALE OF 2,301.223 SHS MFS INTL DIVERS. 796 GAIN ON SALE OF 295.828 SHS T ROWE PRICE BLUE CHIP 1541 GAIN ON SALE OF 9,000 CIN BELL 6/15/93 7.25% 304 GAIN ON SALE OF 90 SHS ABBVIE INC 4500 GAIN ON SALE OF 127 SHS APPLE INC 14394 GAIN ON SALE OF 68 SHS APPLE INC 7358 GAIN ON SALE OF 60 SHS APPLE INC 7215 GAIN ON SALE OF 50 SHS CARDINAL HEALTH INC 2164 GAIN ON SALE OF 50 SHS CARDINAL HEALTH INC 1922 GAIN ON SALE OF 105 SHS COCA COLA CO 1612 GAIN ON SALE OF 1,800 SHS EATON VANCE ENHANCED EQU 3277 GAIN ON SALE OF 2,700 SHS EATON VANCE ENHANCED EQU 5017 GAIN ON SALE OF 3 SHS EMBECTA CORP 1 GAIN ON SALE OF 2 SHS EMBECTA CORP 3 GAIN ON SALE OF 1 SH EMBECTA CORP 1 GAIN ON SALE OF 33 SHS GENERAL ELECTRIC CO 1528 GAIN ON SALE OF 115 SHS GENERAL MILLS INC 4613 GAIN ON SALE OF 115 SHS GENUINE PARTS CO 10460 GAIN ON SALE OF 115 SHS PROCTER & GAMBLE CO 7816 GAIN ON SALE OF 90 SHS WASTE MANAGEMENT INC 12062 GAIN ON SALE OF 1,845 SHS HALEON PLC ADR 1840 DEPOSITS FOR LITIGATION SETTLEMENT 120000 FEDERAL EXCISE TAX FYE 3/31/23 213 FEDERAL EXCISE TAX FYE 3/31/24 1281 FOREIGN INCOME TAX WITHHELD 253 253