2025-05-07T08:27:31-04:00 2024-12-31 232039016 MARSHALL BOHORAD THORNBURG PRICE&CAMPION 1940 W NORWEGIAN ST PO BOX 1280 POTTSVILLE PA 179017280 990PF 2024-01-01 836759312 SHUCOFSKY AND MALINOWSKY PERPETUAL CHARITABLE TRUST SHUC 5705168325 MID PENN BANK PO BOX 660 POTTSVILLE PA 17901 MID PENN BANK TRUST DEPARTMENT CO-TRUSTEE 5705168325 2025-05-03 true true THOMAS J CAMPION JR P00027851 5706221811 2025-05-05 2024 2025-03-06 01:10:19Z X X 979949 X X 11435 3185 22341 21091 3533 3533 3533 37309 27809 16412 525 834 207 17771 207 0 1100000 1100000 1117771 207 1100000 -1080462 27602 77059 58869 58869 444218 855606 372891 497043 50000 430978 424037 272502 1699385 862738 979949 0 X 1699385 862738 1699385 862738 1699385 862738 1699385 -1080462 243815 862738 862738 3533 384 384 384 640 640 256 256 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 CO-TRUSTEE 5.00 12012 0 0 JAMES C BOHORAD PO BOX 1280 POTTSVILLE PA 17901 CO-TRUSTEE 1.00 4400 0 0 NONE NONE N/A 1128363 39671 0 1168034 1168034 17521 1150513 57526 57526 384 384 57142 57142 57142 1100000 1100000 57142 47502 3078 197692 3200 251472 1100000 57142 1042858 1294330 0 47502 1246828 3078 197692 3200 1042858 MID PENN BANK TRUST DEPARTMENT PO BOX 660 POTTSVILLE PA 17901 5705168325 LETTER FORM, INDICATING THE PURPOSE FOR WHICH THE FUNDS WILL BE USED. NONE NONE DOWNTOWN SHENANDOAH INC 116 NORTH MAIN STREET SHENANDOAH PA 17976 NONE 501(C)(3) COMMUNITY SUPPORT 1100000 1100000 14 11435 14 22341 14 3533 37309 37309 false false false false false false false false false false TAX PREPARATION FEE 525 FFCB CONS BD DTD 8/10/22 4.7% 24975 24482 GOLDMAN SACHS GROUP 12/14/21 2% GOLDMAN SACHS GROUP 3/15/22 3.15% 30000 28650 GOLDMAN SACHS GROUP 9/16/24 5% 50000 48087 JPMORGAN CHASE & CO 9/10/24 5.15% 50000 47897 LACKAWANNA COUNTY PA 4/13/16 2.5% 198696 197896 METHACTON PA SCH DIST 12/22/17 2.25% 47307 48748 MORGAN STANLEY FINANCE 9/9/24 4.9% 30000 28277 3M CO ALPHABET INC CL A 2626 2839 ALTRIA GROUP INC 13505 14380 AMGEN INC 8072 11729 ARCHER DANIELS MIDLAND CO 2646 2526 AT&T INC BANK OF NEW YORK MELLON CORP BCE INC BECTON DICKINSON & CO 17223 15881 BERKSHIRE HATHAWAY 6238 15865 BROADCOM INC 2202 18547 CAPITAL ONE FINANCIAL CORP 6048 14266 CARDINAL HEALTH INC CATERPILLAR INC CHARLES SCHWAB CORPORATION 3558 7401 CHEVRON CORPORATION 6706 11587 CISCO SYSTEMS INC 13872 17168 CITIGROUP INC COLGATE PALMOLIVE COMAST CORPORATION CL A 3407 3002 CONESTOGA SMALL CAP INSTL 3559 5430 CORNING INC 8901 17582 CVS HEALTH CORP 14396 9876 DEERE & CO INC 3156 8474 DIGITAL REALTY TRUST INC DISCOVER FINANCIAL SERVICES DISNEY WALT CO 9141 8351 DOMINION ENERGY INC DUPONT DE NEMOURS INC 5654 7625 EASTERLY GOVT PROPERTIES INC EMERSON ELECTRIC CO 5147 9914 EQUIFAX INC 5351 7645 FASTENAL CO FED HERMES STRAT VALUE FUND IS 18481 18832 FEDEX CORP FIDELITY NATL INFORMATION SVCS 6526 4846 FIDELITY SMALL CAP VALUE I 2500 2387 FISERVE INC FORD MOTOR CO GENUINE PARTS CO 5128 7006 GILEAD SCIENCES INC 9968 14779 HALLIBURTON CO 3998 3535 HARBOR CAPITAL APPRECIATION FUND 8112 12462 HASBRO INC 2461 2236 HP INC 4759 8157 INTEL CORP 7044 3007 INTERNATIONAL BUSINESS MACHINES 3860 6595 ILLINOIS TOOL WORKS INC 4877 8875 INVESCO LTD SHARES INVESCO DEVELOPING MKTS R6 4253 3870 JOHNSON & JOHNSON 5126 5785 JPMORGAN CHASE & CO 4358 9588 KELLOGG CO KINDER MORGAN INC 4090 5343 KLA CORPORATION 1750 9452 KELLANOVA LAZARD LTD 2732 2574 LILLY ELI & CO LOWES COS INC 1464 3702 MASCO CORP MASTERCARD INC MEDTRONIC PLC 7882 6790 MERCK & CO INC 7195 8953 MFS INTERNATIONAL DIVERSIFICATION R6 2000 1909 MICROCHIP TECH INC 3156 4588 MORGAN STANLEY NEWMONT GOLDCORP CORPORATION 4822 5583 NEXTERA ENERGY INC 2684 2509 NIKE INC 6870 7189 PARAMOUNT GLOBAL CL B PEPSICO INC 4398 5322 PFIZER INC 5042 3979 PNC FINANCIAL SERVICES GROUP INC QUALCOMM INC 3342 6913 SHELL PLC ADR 8200 8144 SPDR FINANCIAL SELECT SECTOR SPDR FD TEXAS INSTRUMENTS INC T ROWE PRICE BLUE CHIP GROWTH 5501 8653 T ROWE PRICE DIVIDEND GROWTH 9299 15363 T ROWE PRICE MID-CAP GROWTH I 3152 3582 T ROWE PRICE MID-CAP VALUE FD CL I 3500 2990 TRUIST FINANCIAL CORPORATION 4530 4338 UNITED PARCEL SERVICES INC CL B 8084 10088 US BANCORP VALERO ENERGY CORP VANGUARD 500 INDEX ADMIRAL VANGUARD HIGH DIVIDEND YIELD IND ADM 5798 8664 VANGUARD MID-CAP VALUE INDEX ADMIRAL 3876 5821 VANGUARD SMALL CAP VALUE ADMIRAL 4266 6609 VANGUARD TOTAL INTL STOCK INDEX ADM 4120 4692 VENTAS INC 3837 6655 VERIZON COMMUNICATIONS INC 15824 12197 VERTEX PHARMACEUTICALS INC VF CORP WALGREENS BOOTS ALLIANCE INC WEYERHAEUSER COMPANY 2618 2393 ARBOR REALTY TRUST INC PFD E AT COST VANGUARD INFLATION PROTECTED SEC FND AT COST VANGUARD PA L/T TAX-EXEMPT ADM AT COST JP MORGAN CHASE & CO PREFERRED MM AT COST WELLS FARGO & CO PREFERRED DD AT COST ACCRUED INTEREST SHORT TERM COVERED CAPITAL GAINS (SEE ATTACHMENT) 1784 LONG TERM COVERED CAPITAL GAINS (SEE ATTACHMENT) 241096 ADJUSTING ENTRY 935 FOREIGN TAX WITHHELD 207 207 2024 FEDERAL EXCISE TAX 627