2024-05-09T11:06:20-04:00 2023-12-31 232039016 MARSHALL BOHORAD THORNBURG PRICE&CAMPION 1940 W NORWEGIAN ST PO BOX 1280 POTTSVILLE PA 179017280 990PF 2023-01-01 736333994 HAROLD N AND THELMA G LENKER MILLERSBURG COMMUNITY TRUST HARO 5705168325 MID PENN BANK 1504 ROUTE 61 SOUTH POTTSVILLE PA 17901 MID PENN BANK TRUST DEPARTMENT TRUSTEE 5705168325 2024-05-06 true KAREN KENDERDINE 999009999 true THOMAS J CAMPION JR P00027851 5706221811 2024-05-06 2023 2023-04-26 12:10:37Z X 1067973 X X 5416 5416 5416 17171 17171 17171 10937 10937 10937 1150 1150 34674 33524 23737 7969 525 262 263 68 68 1022 511 511 9584 841 774 46488 46488 56072 841 47262 -21398 32683 23737 24767 28274 28274 219252 215616 567344 533642 521199 472355 777661 765089 1067973 0 X 777661 765089 777661 765089 777661 765089 777661 -21398 9864 766127 1038 765089 10937 454 454 454 440 440 14 false false false false false false false true true PA true false false false false true N/A MID PENN BANK TRUST DEPARTMENT 5705168325 1504 ROUTE 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 MID PENN BANK TRUST DEPARTMENT 1504 ROUTE 61 SOUTH POTTSVILLE PA 17901 TRUSTEE 3.00 7969 0 0 NONE NONE N/A 1004956 18608 0 1023564 1023564 15353 1008211 50411 50411 454 454 49957 49957 49957 47262 47262 49957 46474 47262 46474 788 49169 NONE NONE MID PENN BANK 1504 ROUTE 61 SOUTH POTTSVILLE PA 17901 5705168325 SCHOLARSHIPS: LETTER PROVIDING QUALIFICATIONS FOR SCHOLARSHIP;APPLICANTS PROVIDE INFORMATION ABOUT THEIR ACADEMIC ACHIEVEMENTS AND EXTRACURRICULAR ACTIVITIES. GRANTS: INTERESTED ORGANIZATIONS MUST SUBMIT A COVER LETTER OF INTEREST, GRANT APPLICATION COVER SHEET, NARRATIVE DESCRIBING THE APPLICANT ORGANIATION, BRIEF DESCRIPTION OF THE PROPOSED PROJECT, DOCUMENTED NEED FOR THE PROJECT, TIME LINE FOR COMPLETION, PROJECT COST, AMOUNT OF GRANT MONEY REQUESTED, EXPLANATION OF OTHER SOURCES OF PROJECT FUNDING, PROGRM BUDGET, 501(C)(3) DETERMINATION LETTER AND CERTIFICATE OF REGISTRATION WITH PA DEPARTMENT OF STATE BUREAU OF CHARITABLE ORGANIZATIONS SCHOLARSHIPS: CLASS NIGHT WHICH IS AROUND MAY 1ST EACH YEAR GRANTS: MARCH 31 OF EACH YEAR THE RECIPIENTS OF THE SCHOLARSHIPS MUST BE STUDENTS WHO ARE ABOUT TO GRADUATE FROM MILLERSBURG HIGH SCHOOL IN MILLERSBURG PA. GRANT FUNDS MUST BE USED FOR PROJECTS THAT WILL BENEFIT THE RESIDENTS OF THE GREATER MILLERBURG, PA AREA. THE FUNDS MUST BE USED SOLELY FOR THE PROJECTS IDENTIFIED IN THE GRANT SUBMISSION. CAMP HEBRON 957 CAMP HEBRON RD HALIFAX PA 17032 BENEFICIARY NONE GRANT 5000 TWIN VALLEY PLAYERS 269 CENTER ST MILLERSBURG PA 17061 BENEFICIARY NONE GRANT 2500 GRACEFUL ACRES 193A RIDGE RD MILLERSBURG PA 17061 BENEFICIARY NONE GRANT 3120 MILLERSBURG FERRY BOAT ASSOCIATION PO BOX 93 MILLERSBURG PA 17061 BENEFICIARY NONE GRANT 4000 MILLERSBURG AREA POOL ASSOCIATION 120 LINCOLN LANE MILLERSBURG PA 17061 BENEFICIARY NONE GRANT 2412 DAVID'S COMMUNITY BIBLE CHURCH 1072 STATE ROUTE 25 MILLERSBURG PA 17061 BENEFICIARY NONE GRANT 4500 LYKENS VALLEY CHILDREN'S MUSEUM 33 S MARKET STPO BOX 719 ELIZABETHVILLE PA 17023 BENEFICIARY NONE GRANT 853 LIFELONG PREGNANCY CENTER 403 UNION ST MILLERSBURG PA 17061 BENEFICIARY NONE GRANT 853 KENDALL GARBER 900 MARGO LANE MILLERSBURG PA 17061 BENEFICIARY NONE SCHOLARSHIP 3000 KERRY FORNEY 348 SUMMERS RD MILLERSBURG PA 17061 BENEFICIARY NONE SCHOLARSHIP 2000 REGAN JURY 417 NORTH ST MILLERSBURG PA 17061 BENEFICIARY NONE SCHOLARSHIP 2000 RYLEE JURY 417 NORTH ST MILLERSBURG PA 17061 BENEFICIARY NONE SCHOLARSHIP 2000 LILLIAN DEIBLER 317 PINE ST MILLERSBURG PA 17061 BENEFICIARY NONE SCHOLARSHIP 3250 ISAIAH DYER 269 SENATOR RD MILLERSBURG PA 17061 BENEFICIARY NONE SCHOLARSHIP 2000 PAIGE ROTHERMEL 462 UNION ST MILLERSBURG PA 17061 BENEFICIARY NONE SCHOLARSHIP 2000 MALLORY STRAWSER 667 WERT RD MILLERSBURG PA 17061 BENEFICIARY NONE SCHOLARSHIP 3000 TALIA YATES 318 PINE ST MILLERSBURG PA 17061 BENEFICIARY NONE SCHOLARSHIP 2000 COLE WALLACE 132 WILT BLVD MILLERSBURG PA 17061 BENEFICIARY NONE SCHOLARSHIP 2000 46488 14 5416 14 17171 14 10937 REFUND OF PRIOR YEAR SCHOLA 1150 33524 1150 34674 false false false false false false false false false false TAX PREPARATION FEE 525 262 263 AMERICAN EXPRESS 3/4/22 2.25% 24830 24191 BANK OF AMERICA CORP 12/22/21 2% 20000 17955 BANK OF AMERICA CORP PFD QQ 10000 7408 BANK OF MONTREAL 6/30/22 5% 10000 9790 BOEING CO SR GLBL 7/31/19 2.7& 24825 23589 CITIGROUP INC 4/29/22 4.2% 10000 9453 FHLB CONS 6/9/22 3.25% 9993 9868 FED HERMES SHORT-INTMD TOTAL RETURN 70081 66802 FED HERMES TOTAL RETURN BOND 73629 63777 GOLDMAN SACHS GROUP 12/14/21 2% 10000 9091 GOLDMAN SACHS GROUP 1/31/22 2% 10000 9322 JPMORGAN CHASE & CO GLBL 12/22/20 1% 50000 42089 MORGAN STANLEY FIN LLC 6/29/22 4.5% 10000 9649 NORTHERN TRUST CORP 5/8/17 3.375% 24361 23130 PIMCO TOTAL RETURN FUND CLASS A 45427 36339 PUBLIC STORAGE PFD-S 7500 5547 PUBLIC STORAGE PFD-P 7500 5361 VANGUARD INFLATION PROTECTED SEC FD 88045 85674 WELLS FARGO & CO 4/29/22 3.4% 10000 9764 WELLS FARGO & CO PREFERRED DD 5008 3556 CONESTOGA SMALL CAP INSTITUTIONAL 17500 19031 ISHARES RUSSELL 2000 VALUE INDEX 8603 12426 ISHARES RUSSELL 2000 INDEX 9536 12043 T ROWE PRICE GROWTH STOCK 19386 77043 T ROWE PRICE EQUITY INCOME 23004 41053 T ROWE PRICE MID-CAP GROWTH 20749 52914 T ROWE PRICE SMALL CAP STOCK 18324 39499 ROYCE PENNSYLVANIA MUTUAL INVMT 27300 31659 VANGUARD INTL GROWTH FUND 28594 80050 VANGUARD MID AP INDEX ADM 18467 99057 VANGUARD 500 INDEX ADMIRAL 24153 102569 LOSS ON SALE OF 123.922 SHS FED HERMES TOT RET BD 221 LOSS ON SALE OF 137.560 SHS PIMCO TOT RET FD CL A 337 LOSS ON SALE OF 349.544 SHS FED HERMES S/T INTMD 234 LOSS ON SALE OF 117.108 SHS FED HERMES S/T INTMD 85 LOSS ON SALE OF 290.649 SHS VANGUARD INFL PRO SEC 41 LOSS ON SALE OF 97.872 SHS VANGUARD INFL PRO SEC 25 ADJUSTING ENTRY 95 EXPENSES ADVERTISING 1022 511 511 REFUND OF PRIOR YEAR SCHOLAR. 1150 1150 GAIN ON SALE OF 23.737 SHS T ROWE PRICE GRTH STCK 1413 GAIN ON SALE OF 13.994 SHS T ROWE PRICE GRTH STCK 821 GAIN ON SALE OF 16.393 SHS T ROWE PRICE GRTH STCK 965 GAIN ON SALE OF .339 SHS T ROWE PRICE MID-CAP GRTH 20 GAIN ON SALE OF 13.281 SHS T ROWE PRICE MID-CAP 766 GAIN ON SALE OF 5.041 SHS VANGUARD MID CAP IND ADM 1041 GAIN ON SALE OF 12.114 SHS VANGUARD 500 IND ADM 3811 GAIN ON SALE OF 3.292 SHS VANGUARD 500 IND ADM 1027 FOREIGN INCOME TAX WITHHELD 68 68 2020 FEDERAL EXCISE TAX