2025-04-25T12:52:21-04:00 2024-12-31 232039016 MARSHALL BOHORAD THORNBURG PRICE&CAMPION 1940 W NORWEGIAN ST PO BOX 1280 POTTSVILLE PA 179017280 990PF 2024-01-01 277057476 ANNA MAE FORNEY SCHOLARSHIP FUND ANNA 5705168325 MID PENN BANK PO BOX 660 POTTSVILLE PA 17901 MID PENN BANK TRUST DEPARTMENT TRUSTEE 5705168325 2025-04-23 true true THOMAS J CAMPION JR P00027851 5706221811 2025-04-24 2024 2025-03-06 01:10:19Z X X 619368 X X 3270 3270 3270 12398 12398 12398 16391 16391 16391 32059 32059 15668 6544 665 332 333 613 66 7822 398 333 27445 27445 35267 398 27778 -3208 31661 15668 11182 32796 32796 216989 211456 341955 263346 263346 244617 491517 507598 619368 0 X 491517 507598 491517 507598 491517 507598 491517 -3208 19467 507776 178 507598 16391 440 440 440 280 280 160 false false false false false false false false 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 true 2022 true false false false false false false false false false false false false MID PENN BANK TRUST DEPARTMENT PO BOX 660 POTTSVILLE PA 17901 TRUSTEE 2.00 6544 0 0 NONE NONE N/A 594790 15612 0 610402 610402 9156 601246 30062 30062 440 440 29622 29622 29622 27778 27778 29622 27438 2021 665 27778 27438 340 665 665 29282 NONE NONE MID PENN BANK PO BOX 660 POTTSVILLE PA 17901 5705168325 LETTER PROVIDING QUALIFICATIONS FOR SCHOLARSHIP; APPLICANTS PROVIDE INFORMATION ABOUT THEIR ACADEMIC ACHIEVEMENTS AND EXTRACURRICULAR ACTIVITIES CLASS NIGHT WHICH IS AROUND MAY 1ST EACH YEAR THE RECIPIENTS OF THE SCHOLARSHIPS MUST BE STUDENTS WHO ARE ABOUT TO GRADUATE FROM MILLERSBURG HIGH SCHOOL IN MILLERSBURG PA NATALIE CAMPBELL 137 CREEK HILL RD ELIZABETHVILLE PA 17023 BENEFICIARY NONE SCHOLARSHIP 2290 TEAGAN AYERS 255 BOTTS RD MILLERSBURG PA 17061 BENEFICIARY NONE SCHOLARSHIP 2290 SARAH SHADE 107 W BONNIE AVE ELIZABETHVILLE PA 17023 BENEFICIARY NONE SCHOLARSHIP 2290 LEAH KEMPER 387 N RD ELIZABETHVILLE PA 17023 BENEFICIARY NONE SCHOLARSHIP 2290 MADDISON SHERMAN 599 THE HIDEOUT LAKE ARIEL PA 18436 BENEFICIARY NONE SCHOLARSHIP 1145 KYRA KING 402 LUXEMBURG RD LYKENS PA 17048 BENEFICIARY NONE SCHOLARSHIP 2290 BRYSON PELL 314 N 2ND ST LYKENS PA 17048 BENEFICIARY NONE SCHOLARSHIP 5000 LAURA STOLTZFUS 308 E MARKET ST GRATZ PA 17030 BENEFICIARY NONE SCHOLARSHIP 2900 JESSIE ZHU 25 W BROAD ST ELIZABETHVILLE PA 17023 BENEFICIARY NONE SCHOLARSHIP 2900 MARGARET CHARLES 16 W MAIN ST ELIZABETHVILLE PA 17023 BENEFICIARY NONE SCHOLARSHIP 1150 AMY HAUTLE 136 W MAIN ST ELIZABETHVILLE PA 17023 BENEFICIARY NONE SCHOLARSHIP 2900 27445 14 3270 14 12398 14 16391 32059 32059 false false false false false false false false false false TAX PREPARATION FEE 665 332 333 ALL IN FCU DALEVILLE AL 2/17/23 4.6% 20000 20350 AMERICAN CENTURY GINNIE MAE INV 35000 28212 ARBOR REALTY TRUST INC PFD E 7506 5595 BANK OF AMERICA CORP 12/22/21 2% 5000 4600 BANK OF AMERICA CORP 3/2/22 2.75% 10000 9419 BELLCO FCU GREENWOOD 2/24/23 4.85% 20000 20165 FEDERATED HERMES S/T INTMD TOTAL RET 76443 73513 FEDERATED HERMES FLOATING RATE 10000 8844 FEDERATED HERMES TOTAL RETURN BOND 35000 30211 GOLDMAN SACHS GROUP 7/6/22 5% 20000 19894 VANGUARD S/T CORP BD IDX ADMIRAL FD 24397 23814 CONESTOGA SMALL CAP INSTL 15000 21572 FEDERATED HERMES STRATEGIC VALUE 20000 19966 HARBOR CAPITAL APPRECIATION FUND 25000 38141 ISHARES CORE MSCI EMERGING MKTS ETF 8807 7833 MFS INTL DIVERSIFICATION I 15000 18650 T ROWE PRICE DIVIDEND GROWTH 15000 21910 T ROWE PRICE EQUITY INCOME 19529 25597 T ROWE PRICE BLUE CHIP GROWTH I 15000 23595 T ROWE PRICE MID-CAP GROWTH 27640 52279 SPDR FINANCIAL SELECT SECTOR ETF 15244 28998 VANGUARD EXPLORER 26432 39359 VANGUARD 500 INDEX ADMIRAL 8804 44055 ADJUSTING ENTRY 178 GAIN ON SALE OF 30.491 SHS VANGUARD 500 INDEX ADM 11562 GAIN ON SALE OF 20.670 SHS VANGUARD 500 INDEX ADM 7905 EXCISE TAX - 2023 67 EXCISE TAX - 2024 280 4720 PENALTY 200 FOREIGN INCOME TAX WITHHELD 66 66