2023-11-10T18:23:06-06:00 2022-12-31 ERNST & YOUNG US LLP 111 MONUMENT CIR STE 4000 INDIANAPOLIS IN 46204 990PF 2022-01-01 266449761 H B WEHRLE FOUNDATION STEPHEN D WEHRLE TTEE % STEPHEN D WEHRLE HBWE 3043485232 15 GROSSCUP ROAD CHARLESTON WV 25314 STEPHEN D WEHRLE Officer 3043485232 2023-11-10 true STEPHEN D WEHRLE 999009999 Jennifer D Rhoderick P00395735 3176817000 2 2022 2023-04-26 12:10:37Z X 5253469 X 0 X 108489 108489 147177 1839252 147177 255666 255666 0 22950 11475 0 11475 46715 46715 440 440 14895 4895 425 15 410 85425 63540 0 11885 809500 809500 894925 63540 0 821385 -639259 192126 18441 22191 22191 235616 174826 174826 338454 320861 320861 4752648 3278627 3278627 149627 113647 113647 1855796 1343317 1343317 7350582 5253469 5253469 0 0 X 7350582 5253469 7350582 5253469 7350582 5253469 7350582 -639259 6711323 1457854 5253469 PUBLICLY TRADED SECURITIES P 1828151 1692073 136078 136078 CAPITAL GAIN DIVIDENDS 11099 11099 11099 147177 2671 2671 2671 9746 0 9746 7075 7075 false false false false false false false true true WV true false false false false true STEPHEN D WEHRLE 3043485232 15 GROSSCUP ROAD CHARLESTON WV 35314 false false false false false false false false false false false false false false false false false false false false false H BERNARD WEHRLE III 104 VIA PALACIO PALM BEACH GARDENS FL 33418 TRUSTEE 1.0 0 0 0 ELIZABETH MARIE WEHRLE 5448 33RD STREET NW WASHINGTON DC 20015 TRUSTEE 1.0 0 0 0 LYNNE WEHRLE-ZANDE 3620 MOORELAND FARMS ROAD CHARLOTTE NC 28226 TRUSTEE 1.0 0 0 0 STEPHEN D WEHRLE 15 GROSSCUP ROAD CHARLESTON WV 25314 TRUSTEE 1.0 0 0 0 F THOMAS GRAFF JR 15 GROSSCUP ROAD CHARLESTON WV 25314 TRUSTEE 1.0 0 0 0 MORGAN STANLEY 500 LEE ST E LAIDLEY TOWER STE 300 CHARLESTON WV 25301 INVSTMNT MANAGEMENT 46715 5894596 224862 0 6119458 0 6119458 91792 6027666 301383 301383 2671 2671 298712 298712 298712 821385 0 0 0 0 821385 298712 0 2020 2019 2018 0 54354 46346 402469 717395 806744 2027308 821385 0 298712 522673 2549981 0 0 0 0 54354 2495627 46346 402469 717395 806744 522673 X SEE ATTACHED See Attached Schedule for Details Charleston WV 25301 PC Fund Operations 809500 809500 14 108489 18 147177 255666 255666 false false false false false false false false false false ACCOUNTING FEES 22950 11475 11475 MORGAN STANLEY ACCT# X0921 49764 49764 MORGAN STANLEY ACCT# X9867 690 690 MORGAN STANLEY ACCT# X4651 63193 63193 MORGAN STANLEY ACCT# X9873 253720 253720 MORGAN STANLEY ACCT# X9872 208004 208004 MORGAN STANLEY ACCT# X9868 166747 166747 MORGAN STANLEY ACCT# X3004 238997 238997 MORGAN STANLEY ACCT# X1305 384214 384214 MORGAN STANLEY ACCT# X1301 542761 542761 MORGAN STANLEY ACCT# X6756 244889 244889 MORGAN STANLEY ACCT# X9867 240077 240077 MORGAN STANLEY ACCT# X0459 137340 137340 MORGAN STANLEY ACCT# X2688 480357 480357 MORGAN STANLEY ACCT# X4125 381521 381521 320861 320861 MORGAN STANLEY ACCT# X9869 FMV 148784 148784 MORGAN STANLEY ACCT# X0921 FMV 64589 64589 MORGAN STANLEY ACCT# X6407 FMV 398216 398216 MORGAN STANLEY ACCT# X0940 FMV 210381 210381 MORGAN STANLEY ACCT# X0456 FMV 341403 341403 MORGAN STANLEY ACCT# X4122 FMV 179944 179944 UNREALIZED LOSSES 1457854 BANK SERVICE FEES 15 15 MISCELLANEOUS EXPENSES 410 410 EXCISE TAX REFUND INVESTMENT MANAGEMENT FEES 46715 46715 FOREIGN TAXES PAID 4895 4895 FEDERAL EXCISE TAXES 10000 0