2025-05-02T08:35:43-04:00 2024-12-31 232039016 MARSHALL BOHORAD THORNBURG PRICE&CAMPION 1940 W NORWEGIAN ST PO BOX 1280 POTTSVILLE PA 179017280 990PF 2024-01-01 876574460 BEATRICE E PAUL TUW FBO SALEM LUTHERAN CHURCH C/O MID PENN BANK BEAT 5705168325 PO BOX 660 POTTSVILLE PA 17901 MID PENN BANK TRUST DEPARTMENT TRUSTEE 5705168325 2025-04-29 true true THOMAS J CAMPION JR P00027851 5706221811 2025-04-29 2024 2025-03-06 01:10:19Z X X 204339 X X 198 198 198 5207 5207 5207 3793 3793 3793 1800 1800 10998 9198 7205 2148 525 102 19 2775 19 0 9531 9531 12306 19 9531 -1308 9179 7205 10090 10704 10704 115668 125741 193635 125758 136445 204339 0 X 125758 136445 125758 136445 125758 136445 125758 -1308 12073 136523 78 136445 3793 128 128 128 128 false false false false false false false true true PA true false false false false true N/A MID PENN BANK TRUST DEPARTMENT 5705168325 PO BOX 660 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 PO BOX 660 POTTSVILLE PA 17901 TRUSTEE 1.00 2148 0 0 NONE NONE TRUST PROVIDES FUNDS TO SALEM LUTHERAN CHURCH N/A 191236 9333 0 200569 200569 3009 197560 9878 9878 128 128 9750 9750 9750 9531 9531 9750 5097 9531 5097 4434 5316 X SALEM LUTHERAN CHURCH ATTN TREAS DAVID YATES 205 WEST MAIN STREET ELIZABETHVILLE PA 17023 NONE CHURCH FOR RELIGION 9531 9531 14 198 14 5207 14 3793 FEDERAL INCOME TAX REFUND 1 1800 10998 10998 4 TO BE USED FOR BENEFIT OF SALEM LUTHERAN CHURCH 8 TO BE USED FOR BENEFIT OF SALEM LUTHERAN CHURCH false false false false false false false false false false ACCOUNTING FEES 525 DODGE & COX STOCK I 5000 5060 FED HERMES STRATEGIC VALUE FUND IS 5000 5166 T ROWE PRICE MID-CAP GROWTH 6027 15827 ROYCE PENNSYLVANIA MUTUAL INVMT 5654 6754 VANGUARD INTL GROWTH FUND 6515 15813 VANGUARD 500 INDEX ADMIRAL 21243 74071 FED HERMES SHORT-INTMD TOTAL RETURN 21883 20790 FED HERMES GOVT ULTRASHORT DURATION 5000 5000 FED HERMES FLOATING RATE STRAT INC 10000 8947 FED HERMES TOTAL RETURN BOND FD IS 16334 14741 FED HERMES ULTRASHORT BOND FUND I 10000 10054 VANGUARD GNMA FUND 36 8085 6692 VANGUARD S/T CORP BD IDX ADMIRAL FND 5000 4720 ADJUSTMENT 78 FEDERAL INCOME TAX REFUND 1800 1800 GAIN ON SALE OF 31.307 SHS VANGUARD 500 INDEX ADM 12073 FOREIGN INCOME TAX WITHHELD 19 19 2023 FEDERAL EXCISE TAX 83