BOARD OF TRUSTEES OF PRICHARD SCHOOL: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- BOARD OF TRUSTEES OF PRICHARD SCHOOL (EIN 55-0435910)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-12
- IRS object ID
- 202543169349102519
- Schema version
- 2024v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-12T15:10:29-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 550657218 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HESS STEWART & CAMPBELL PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 611 3RD AVE SUITE 100 | AddressLine1Txt |
| City | HUNTINGTON | CityNm |
| State Abbreviation | WV | StateAbbreviationCd |
| ZIP | 257011060 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 550435910 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BOARD OF TRUSTEES OF PRICHARD SCHOO | BusinessNameLine1Txt |
| Business Name Line2 | C/O CITY NATIONAL BANK TRUST WEALTH | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BOAR | BusinessNameControlTxt |
| Phone | 3046330300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1900 THIRD AVE | AddressLine1Txt |
| City | HUNTINGTON | CityNm |
| State Abbreviation | WV | StateAbbreviationCd |
| ZIP | 25703 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DIANA CURRY | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 3046330300 | PhoneNum |
| Signature | 2025-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHARLES M MORRIS CPA | PreparerPersonNm |
| PTIN | P01354970 | PTIN |
| Phone | 3045236464 | PhoneNum |
| Preparation | 2025-11-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $23,372,498 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $455,734 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $455,734 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $1,468 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $1,468 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $1,468 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $909,292 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,368,557 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $909,292 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,216,589 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,211,892 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,583,083 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,578,386 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $119,537 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $119,537 | LegalFeesNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $14,233 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $12,810 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,423 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $168,260 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $168,260 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $39,523 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,523 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $83,273 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $74,946 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $8,327 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $424,826 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $383,076 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,750 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,381,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,381,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,805,826 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $383,076 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,390,750 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $777,257 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,195,310 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,850 | CashBOYAmt |
| Cash EOY | $3,431 | CashEOYAmt |
| Cash EOYFMV | $3,431 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $465,579 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $762,404 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $762,404 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,889,697 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,215,758 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,215,758 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $10,152,959 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,409,419 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,409,419 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,232,765 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,901,717 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,901,717 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $133,448 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $138,404 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $138,404 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $38,711 | OtherAssetsBOYAmt |
| Other Assets EOY | $38,711 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,941,365 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $16,915,009 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,469,844 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $23,372,498 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $16,915,009 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $18,469,844 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,915,009 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,469,844 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,915,009 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,469,844 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,915,009 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $777,257 | ExcessRevenueOverExpensesAmt |
| Other Increases | $777,578 | OtherIncreasesAmt |
| Subtotal | $18,469,844 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $18,469,844 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (271 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| UNITED STATES TREAS BILL DTD 20000 | P | 2023-10-10 | 2024-01-10 | $19,693 | $19,693 | ||
| HASBRO INC 175000 | P | 2022-08-26 | 2024-01-05 | $170,490 | $171,231 | -$741 | -$741 |
| GINNIE MAE II MA9018 FIXED 611.09 | P | 2023-08-16 | 2024-02-20 | $611 | $611 | ||
| ADVANCED MICRO DEVICES INC 150 | P | 2022-05-26 | 2024-02-28 | $26,371 | $14,070 | $12,301 | $12,301 |
| GNR REMIC 2023120 AK 565.3 | P | 2023-08-03 | 2024-03-20 | $565 | $566 | -$1 | -$1 |
| GOVERNMENT NATL MTG ASSN GNR 3115.85 | P | 2023-07-27 | 2024-04-22 | $3,116 | $3,109 | $7 | $7 |
| STRU REMIC MK3601 JA 2913.36 | P | 2023-05-24 | 2024-05-20 | $2,913 | $2,911 | $2 | $2 |
| NVIDIA CORP COM 25 | P | 2022-12-07 | 2024-05-30 | $28,301 | $4,005 | $24,296 | $24,296 |
| DLJ MTG ACCEPTANCE CORP MTGP 499.39 | P | 2017-05-23 | 2024-06-25 | $499 | $472 | $27 | $27 |
| GNMA GNR 202416A 4495.22 | P | 2024-03-15 | 2024-07-22 | $4,495 | $4,479 | $16 | $16 |
| GOVT NATL MTG ASSN GNR 2736.8 | P | 2023-06-06 | 2024-08-20 | $2,737 | $2,736 | $1 | $1 |
| GINNIE MAE II MA9093 14884.5 | P | 2024-01-18 | 2024-09-20 | $14,885 | $14,610 | $275 | $275 |
| FHR 5009JA 2% DUE 072545 2182.2 | P | 2023-07-14 | 2024-09-25 | $2,182 | $1,933 | $249 | $249 |
| GOVERNMENT NATL MTG ASSOC 3906.88 | P | 2023-08-02 | 2024-10-21 | $3,907 | $3,917 | -$10 | -$10 |
| NVIDIA CORP COM 100 | P | 2022-12-07 | 2024-11-05 | $13,921 | $1,602 | $12,319 | $12,319 |
| ISHARES CORE S&P SMALL CAP 100 | P | 2024-07-29 | 2024-11-08 | $12,427 | $11,702 | $725 | $725 |
| GNMA GNR 202416A 18811.68 | P | 2024-03-15 | 2024-11-20 | $18,812 | $18,744 | $68 | $68 |
| GOVERNMENT NATIONAL MORTGAGE 2264.88 | P | 2023-05-08 | 2024-12-20 | $2,265 | $2,261 | $4 | $4 |
| FHR 5009JA 2% DUE 072545 900.31 | P | 2023-07-14 | 2024-12-26 | $900 | $797 | $103 | $103 |
| UNITED STATES TREAS BILL DTD 80000 | P | 2023-10-10 | 2024-01-23 | $78,772 | $78,772 | ||
| KEURIG DR PEPPER INC 125000 | P | 2023-02-06 | 2024-01-09 | $123,503 | $123,776 | -$273 | -$273 |
| GINNIE MAE II MA9093 251.13 | P | 2024-01-18 | 2024-02-20 | $251 | $247 | $4 | $4 |
| ADVANCED MICRO DEVICES INC 100 | P | 2022-11-25 | 2024-02-28 | $17,581 | $7,547 | $10,034 | $10,034 |
| GNR 2023131 J MTGE 2061.89 | P | 2023-09-26 | 2024-03-20 | $2,062 | $2,059 | $3 | $3 |
| GNR REMIC 2023120 AK 1606.04 | P | 2023-08-03 | 2024-04-22 | $1,606 | $1,607 | -$1 | -$1 |
| GOVT NATL MTG ASSN GNR 2947.17 | P | 2023-06-06 | 2024-05-20 | $2,947 | $2,946 | $1 | $1 |
| CARDINAL HEALTH INC 125000 | P | 2019-10-30 | 2024-06-15 | $125,000 | $125,000 | ||
| FREDDIE MAC SA0035 1141.49 | P | 2023-04-13 | 2024-06-25 | $1,141 | $1,133 | $8 | $8 |
| GABS CWABS 082534 802.81 | P | 2016-08-02 | 2024-07-25 | $803 | $747 | $56 | $56 |
| GOVERNMENT NATL MTG ASSOC 1867.37 | P | 2023-08-02 | 2024-08-20 | $1,867 | $1,872 | -$5 | -$5 |
| GINNIE MAE II SER MA9159 5060.15 | P | 2024-01-04 | 2024-09-20 | $5,060 | $5,060 | ||
| INNOVATOR U.S. EQUITY POWER 9000 | P | 2022-08-29 | 2024-09-25 | $371,060 | $281,919 | $89,141 | $89,141 |
| GOVERNMENT NATL MTG ASSN GNR 5751.7 | P | 2023-07-27 | 2024-10-21 | $5,752 | $5,739 | $13 | $13 |
| VANGUARD TOTAL STOCK MARKET 100 | P | 2020-11-19 | 2024-11-05 | $28,407 | $18,334 | $10,073 | $10,073 |
| MICROSOFT CORP COM 100 | P | 2012-05-18 | 2024-11-08 | $42,355 | $2,372 | $39,983 | $39,983 |
| PARKERHANNIFIN CORP MED NT 150000 | P | 2022-08-02 | 2024-11-21 | $150,000 | $150,000 | ||
| STRU REMIC MK3601 JA 4447.73 | P | 2023-05-24 | 2024-12-20 | $4,448 | $4,444 | $4 | $4 |
| UNITED STATES TREAS BILL DTD 140000 | P | 2024-05-17 | 2024-06-18 | $139,410 | $139,410 | ||
| GINNIE MAE II MA9018 FIXED 398.61 | P | 2023-08-16 | 2024-01-22 | $399 | $398 | $1 | $1 |
| GINNIE MAE II SER MA9159 1914.91 | P | 2024-01-04 | 2024-02-20 | $1,915 | $1,915 | ||
| NVIDIA CORP COM 100 | P | 2022-04-04 | 2024-02-28 | $78,147 | $27,328 | $50,819 | $50,819 |
| GABS CWABS 082534 663.81 | P | 2016-08-02 | 2024-03-25 | $664 | $617 | $47 | $47 |
| GNR 2023131 J MTGE 5121.4 | P | 2023-09-26 | 2024-04-22 | $5,121 | $5,113 | $8 | $8 |
| GOVERNMENT NATL MTG ASSOC 1969.45 | P | 2023-08-02 | 2024-05-20 | $1,969 | $1,975 | -$6 | -$6 |
| GINNIE MAE II MA9018 FIXED 958.92 | P | 2023-08-16 | 2024-06-20 | $959 | $959 | ||
| FNR 202351 B MTG 2152.02 | P | 2023-10-06 | 2024-06-25 | $2,152 | $2,152 | ||
| ABS CWABS ASST BK CTF SERIES 67.29 | P | 2017-03-21 | 2024-07-25 | $67 | $64 | $3 | $3 |
| GOVERNMENT NATL MTG ASSN GNR 2749.14 | P | 2023-07-27 | 2024-08-20 | $2,749 | $2,743 | $6 | $6 |
| GOVERNMENT NATIONAL MORTGAGE 1819.45 | P | 2023-05-08 | 2024-09-20 | $1,819 | $1,816 | $3 | $3 |
| ALPHABET INC CAP STK CL A 400 | P | 2020-11-19 | 2024-09-25 | $64,658 | $35,156 | $29,502 | $29,502 |
| GNR REMIC 2023120 AK 5268.93 | P | 2023-08-03 | 2024-10-21 | $5,269 | $5,272 | -$3 | -$3 |
| DISNEY WALT CO COM DISNEY 500 | P | 2012-05-18 | 2024-11-05 | $48,135 | $14,015 | $34,120 | $34,120 |
| PAYPAL HLDGS INC COM 175 | P | 2024-08-23 | 2024-11-08 | $14,448 | $12,570 | $1,878 | $1,878 |
| ABS CWABS ASST BK CTF SERIES 66.7 | P | 2017-03-21 | 2024-11-25 | $67 | $63 | $4 | $4 |
| GOVT NATL MTG ASSN GNR 6073.63 | P | 2023-06-06 | 2024-12-20 | $6,074 | $6,071 | $3 | $3 |
| CENCORA INC 150000 | P | 2022-09-06 | 2024-01-03 | $148,377 | $148,541 | -$164 | -$164 |
| GOVERNMENT NATIONAL MORTGAGE 979.24 | P | 2023-05-08 | 2024-01-22 | $979 | $977 | $2 | $2 |
| GOVERNMENT NATIONAL MORTGAGE 3701.03 | P | 2023-05-08 | 2024-02-20 | $3,701 | $3,694 | $7 | $7 |
| NVIDIA CORP COM 25 | P | 2022-09-01 | 2024-02-28 | $19,537 | $3,326 | $16,211 | $16,211 |
| DLJ MTG ACCEPTANCE CORP MTGP 303.3 | P | 2017-05-23 | 2024-03-25 | $303 | $287 | $16 | $16 |
| GNMA GNR 202416A 3756.01 | P | 2024-03-15 | 2024-04-22 | $3,756 | $3,743 | $13 | $13 |
| GOVERNMENT NATL MTG ASSN GNR 2899.42 | P | 2023-07-27 | 2024-05-20 | $2,899 | $2,893 | $6 | $6 |
| GINNIE MAE II MA9093 249.84 | P | 2024-01-18 | 2024-06-20 | $250 | $245 | $5 | $5 |
| FHR 5009JA 2% DUE 072545 1567.96 | P | 2023-07-14 | 2024-06-25 | $1,568 | $1,389 | $179 | $179 |
| DLJ MTG ACCEPTANCE CORP MTGP 698.54 | P | 2017-05-23 | 2024-07-25 | $699 | $660 | $39 | $39 |
| GNR REMIC 2023120 AK 1854.19 | P | 2023-08-03 | 2024-08-20 | $1,854 | $1,855 | -$1 | -$1 |
| STRU REMIC MK3601 JA 3164.14 | P | 2023-05-24 | 2024-09-20 | $3,164 | $3,161 | $3 | $3 |
| LAUDER ESTEE COS INC CL A 100 | P | 2023-05-04 | 2024-09-25 | $9,196 | $20,101 | -$10,905 | -$10,905 |
| GNR 2023131 J MTGE 6249.99 | P | 2023-09-26 | 2024-10-21 | $6,250 | $6,240 | $10 | $10 |
| DISNEY WALT CO COM DISNEY 100 | P | 2015-08-05 | 2024-11-05 | $9,627 | $11,159 | -$1,532 | -$1,532 |
| PAYPAL HLDGS INC COM 175 | P | 2024-09-25 | 2024-11-08 | $14,448 | $13,623 | $825 | $825 |
| DLJ MTG ACCEPTANCE CORP MTGP 173.12 | P | 2017-05-23 | 2024-11-25 | $173 | $163 | $10 | $10 |
| GOVERNMENT NATL MTG ASSOC 3161.35 | P | 2023-08-02 | 2024-12-20 | $3,161 | $3,170 | -$9 | -$9 |
| AMAZON COM INC COM 200 | P | 2012-05-17 | 2024-01-03 | $30,041 | $986 | $29,055 | $29,055 |
| STRU REMIC MK3601 JA 1396.45 | P | 2023-05-24 | 2024-01-22 | $1,396 | $1,395 | $1 | $1 |
| STRU REMIC MK3601 JA 6567.26 | P | 2023-05-24 | 2024-02-20 | $6,567 | $6,561 | $6 | $6 |
| ADVANCED MICRO DEVICES INC 100 | P | 2022-12-07 | 2024-03-08 | $21,520 | $7,005 | $14,515 | $14,515 |
| FREDDIE MAC SA0035 1213.78 | P | 2023-04-13 | 2024-03-25 | $1,214 | $1,204 | $10 | $10 |
| BIOGEN IDEC INC COM 200 | P | 2012-05-18 | 2024-04-18 | $38,173 | $9,648 | $28,525 | $28,525 |
| GNR REMIC 2023120 AK 3599.84 | P | 2023-08-03 | 2024-05-20 | $3,600 | $3,602 | -$2 | -$2 |
| GINNIE MAE II SER MA9159 4886.13 | P | 2024-01-04 | 2024-06-20 | $4,886 | $4,886 | ||
| BANK OF AMERICA CORP 4.2% 100000 | P | 2022-06-06 | 2024-07-12 | $99,790 | $100,080 | -$290 | -$290 |
| FREDDIE MAC SA0035 1023.43 | P | 2023-04-13 | 2024-07-25 | $1,023 | $1,015 | $8 | $8 |
| GNR 2023131 J MTGE 3578.76 | P | 2023-09-26 | 2024-08-20 | $3,579 | $3,573 | $6 | $6 |
| GOVT NATL MTG ASSN GNR 4586.13 | P | 2023-06-06 | 2024-09-20 | $4,586 | $4,584 | $2 | $2 |
| LAUDER ESTEE COS INC CL A 60 | P | 2023-07-14 | 2024-09-25 | $5,517 | $11,636 | -$6,119 | -$6,119 |
| GNMA GNR 202416A 25176.83 | P | 2024-03-15 | 2024-10-21 | $25,177 | $25,086 | $91 | $91 |
| DISNEY WALT CO COM DISNEY 150 | P | 2022-12-07 | 2024-11-05 | $14,440 | $13,829 | $611 | $611 |
| ISHARES CORE S&P MIDCAP ETF 100 | P | 2012-05-24 | 2024-11-08 | $6,590 | $1,708 | $4,882 | $4,882 |
| FREDDIE MAC SA0035 700.87 | P | 2023-04-13 | 2024-11-25 | $701 | $695 | $6 | $6 |
| GOVERNMENT NATL MTG ASSN GNR 4654.14 | P | 2023-07-27 | 2024-12-20 | $4,654 | $4,644 | $10 | $10 |
| META PLATFORMS INC (FB) 50 | P | 2016-12-09 | 2024-01-03 | $17,303 | $5,974 | $11,329 | $11,329 |
| GOVT NATL MTG ASSN GNR 2679.89 | P | 2023-06-06 | 2024-01-22 | $2,680 | $2,679 | $1 | $1 |
| GOVT NATL MTG ASSN GNR 8788.93 | P | 2023-06-06 | 2024-02-20 | $8,789 | $8,785 | $4 | $4 |
| NVIDIA CORP COM 50 | P | 2022-09-01 | 2024-03-08 | $47,787 | $6,652 | $41,135 | $41,135 |
| FNR 202351 B MTG 1772.68 | P | 2023-10-06 | 2024-03-25 | $1,773 | $1,773 | ||
| GABS CWABS 082534 2552.36 | P | 2016-08-02 | 2024-04-25 | $2,552 | $2,374 | $178 | $178 |
| GNR 2023131 J MTGE 3097.65 | P | 2023-09-26 | 2024-05-20 | $3,098 | $3,093 | $5 | $5 |
| GOVERNMENT NATIONAL MORTGAGE 1361.3 | P | 2023-05-08 | 2024-06-20 | $1,361 | $1,359 | $2 | $2 |
| GINNIE MAE II MA9018 FIXED 975.11 | P | 2023-08-16 | 2024-07-22 | $975 | $975 | ||
| FNR 202351 B MTG 1556.91 | P | 2023-10-06 | 2024-07-25 | $1,557 | $1,557 | ||
| GNMA GNR 202416A 4224.37 | P | 2024-03-15 | 2024-08-20 | $4,224 | $4,209 | $15 | $15 |
| GOVERNMENT NATL MTG ASSOC 3005 | P | 2023-08-02 | 2024-09-20 | $3,005 | $3,013 | -$8 | -$8 |
| LAUDER ESTEE COS INC CL A 50 | P | 2023-08-24 | 2024-09-25 | $4,598 | $7,646 | -$3,048 | -$3,048 |
| ABS CWABS ASST BK CTF SERIES 42.67 | P | 2017-03-21 | 2024-10-25 | $43 | $40 | $3 | $3 |
| DISNEY WALT CO COM DISNEY 150 | P | 2023-01-20 | 2024-11-05 | $14,440 | $15,441 | -$1,001 | -$1,001 |
| GINNIE MAE II MA9018 FIXED 4604.8 | P | 2023-08-16 | 2024-11-20 | $4,605 | $4,603 | $2 | $2 |
| FNR 202351 B MTG 6338.4 | P | 2023-10-06 | 2024-11-25 | $6,338 | $6,338 | ||
| GNR REMIC 2023120 AK 3186.47 | P | 2023-08-03 | 2024-12-20 | $3,186 | $3,188 | -$2 | -$2 |
| META PLATFORMS INC (FB) 50 | P | 2018-11-30 | 2024-01-03 | $17,303 | $7,012 | $10,291 | $10,291 |
| GOVERNMENT NATL MTG ASSOC 884.63 | P | 2023-08-02 | 2024-01-22 | $885 | $887 | -$2 | -$2 |
| GOVERNMENT NATL MTG ASSOC 1893.08 | P | 2023-08-02 | 2024-02-20 | $1,893 | $1,898 | -$5 | -$5 |
| META PLATFORMS INC (FB) 100 | P | 2018-11-30 | 2024-03-08 | $51,697 | $14,024 | $37,673 | $37,673 |
| FHR 5009JA 2% DUE 072545 1215.44 | P | 2023-07-14 | 2024-03-25 | $1,215 | $1,076 | $139 | $139 |
| DLJ MTG ACCEPTANCE CORP MTGP 344.68 | P | 2017-05-23 | 2024-04-25 | $345 | $326 | $19 | $19 |
| GNMA GNR 202416A 9048.31 | P | 2024-03-15 | 2024-05-20 | $9,048 | $9,016 | $32 | $32 |
| STRU REMIC MK3601 JA 2125.27 | P | 2023-05-24 | 2024-06-20 | $2,125 | $2,123 | $2 | $2 |
| GINNIE MAE II MA9093 251 | P | 2024-01-18 | 2024-07-22 | $251 | $246 | $5 | $5 |
| FHR 5009JA 2% DUE 072545 1712 | P | 2023-07-14 | 2024-07-25 | $1,712 | $1,516 | $196 | $196 |
| GABS CWABS 082534 646.31 | P | 2016-08-02 | 2024-08-26 | $646 | $601 | $45 | $45 |
| GOVERNMENT NATL MTG ASSN GNR 4423.96 | P | 2023-07-27 | 2024-09-20 | $4,424 | $4,414 | $10 | $10 |
| LAUDER ESTEE COS INC CL A 50 | P | 2023-11-02 | 2024-09-25 | $4,598 | $5,568 | -$970 | -$970 |
| DLJ MTG ACCEPTANCE CORP MTGP 340.79 | P | 2017-05-23 | 2024-10-25 | $341 | $322 | $19 | $19 |
| DISNEY WALT CO COM DISNEY 100 | P | 2023-11-06 | 2024-11-05 | $9,627 | $8,391 | $1,236 | $1,236 |
| GINNIE MAE II MA9093 4847.77 | P | 2024-01-18 | 2024-11-20 | $4,848 | $4,758 | $90 | $90 |
| FHR 5009JA 2% DUE 072545 1420.94 | P | 2023-07-14 | 2024-11-25 | $1,421 | $1,258 | $163 | $163 |
| GNR 2023131 J MTGE 3809.39 | P | 2023-09-26 | 2024-12-20 | $3,809 | $3,803 | $6 | $6 |
| FIRST TRUST SECURITIES AND 500 | P | 2021-08-12 | 2024-01-03 | $8,370 | $10,330 | -$1,960 | -$1,960 |
| GOVERNMENT NATL MTG ASSN GNR 1302.35 | P | 2023-07-27 | 2024-01-22 | $1,302 | $1,300 | $2 | $2 |
| GOVERNMENT NATL MTG ASSN GNR 2786.99 | P | 2023-07-27 | 2024-02-20 | $2,787 | $2,781 | $6 | $6 |
| GINNIE MAE II MA9018 FIXED 1448.52 | P | 2023-08-16 | 2024-03-20 | $1,449 | $1,448 | $1 | $1 |
| JPMORGAN CHASE BANK NA CD 50000 | P | 2023-01-04 | 2024-04-09 | $50,000 | $49,978 | $22 | $22 |
| FREDDIE MAC SA0035 1022.82 | P | 2023-04-13 | 2024-04-25 | $1,023 | $1,015 | $8 | $8 |
| GABS CWABS 082534 891.17 | P | 2016-08-02 | 2024-05-28 | $891 | $829 | $62 | $62 |
| GOVT NATL MTG ASSN GNR 2430.76 | P | 2023-06-06 | 2024-06-20 | $2,431 | $2,430 | $1 | $1 |
| GINNIE MAE II SER MA9159 267.74 | P | 2024-01-04 | 2024-07-22 | $268 | $268 | ||
| SHERWINWILLIAMS 4.05% 115000 | P | 2022-08-09 | 2024-07-31 | $114,943 | $115,003 | -$60 | -$60 |
| ABS CWABS ASST BK CTF SERIES 65.37 | P | 2017-03-21 | 2024-08-26 | $65 | $62 | $3 | $3 |
| GNR REMIC 2023120 AK 3699.02 | P | 2023-08-03 | 2024-09-20 | $3,699 | $3,701 | -$2 | -$2 |
| LAUDER ESTEE COS INC CL A 240 | P | 2023-11-28 | 2024-09-25 | $22,070 | $29,882 | -$7,812 | -$7,812 |
| FREDDIE MAC SA0035 1167.16 | P | 2023-04-13 | 2024-10-25 | $1,167 | $1,158 | $9 | $9 |
| DISNEY WALT CO COM DISNEY 200 | P | 2023-11-28 | 2024-11-05 | $19,254 | $18,803 | $451 | $451 |
| GINNIE MAE II SER MA9159 29344.06 | P | 2024-01-04 | 2024-11-20 | $29,344 | $29,344 | ||
| ALPHABET INC CAP STK CL A 200 | P | 2020-11-19 | 2024-12-05 | $34,655 | $17,577 | $17,078 | $17,078 |
| GNMA GNR 202416A 8130.65 | P | 2024-03-15 | 2024-12-20 | $8,131 | $8,101 | $30 | $30 |
| ALPHABET INC CAP STK CL A 100 | P | 2020-11-06 | 2024-01-03 | $13,872 | $8,784 | $5,088 | $5,088 |
| GNR REMIC 2023120 AK 385.48 | P | 2023-08-03 | 2024-01-22 | $385 | $386 | -$1 | -$1 |
| GNR REMIC 2023120 AK 373.76 | P | 2023-08-03 | 2024-02-20 | $374 | $374 | ||
| GINNIE MAE II MA9093 251.78 | P | 2024-01-18 | 2024-03-20 | $252 | $247 | $5 | $5 |
| GINNIE MAE II MA9018 FIXED 3547.86 | P | 2023-08-16 | 2024-04-22 | $3,548 | $3,547 | $1 | $1 |
| FNR 202351 B MTG 2742.71 | P | 2023-10-06 | 2024-04-25 | $2,743 | $2,743 | ||
| ABS CWABS ASST BK CTF SERIES 37.01 | P | 2017-03-21 | 2024-05-28 | $37 | $35 | $2 | $2 |
| GOVERNMENT NATL MTG ASSOC 1431.86 | P | 2023-08-02 | 2024-06-20 | $1,432 | $1,436 | -$4 | -$4 |
| GOVERNMENT NATIONAL MORTGAGE 1122.23 | P | 2023-05-08 | 2024-07-22 | $1,122 | $1,120 | $2 | $2 |
| ALLY BK CD SANDY UTAH 115000 | P | 2022-07-28 | 2024-08-05 | $115,000 | $115,000 | ||
| DLJ MTG ACCEPTANCE CORP MTGP 791.65 | P | 2017-05-23 | 2024-08-26 | $792 | $748 | $44 | $44 |
| GNR 2023131 J MTGE 4923.39 | P | 2023-09-26 | 2024-09-20 | $4,923 | $4,916 | $7 | $7 |
| LAUDER ESTEE COS INC CL A 200 | P | 2023-12-01 | 2024-09-25 | $18,391 | $26,309 | -$7,918 | -$7,918 |
| FNR 202351 B MTG 4685.47 | P | 2023-10-06 | 2024-10-25 | $4,685 | $4,685 | ||
| ALPHABET INC CAP STK CL A 100 | P | 2020-11-19 | 2024-11-08 | $17,833 | $8,789 | $9,044 | $9,044 |
| GOVERNMENT NATIONAL MORTGAGE 4038.66 | P | 2023-05-08 | 2024-11-20 | $4,039 | $4,031 | $8 | $8 |
| AMAZON COM INC COM 200 | P | 2012-05-17 | 2024-12-05 | $44,250 | $986 | $43,264 | $43,264 |
| ROGUE CREDIT UNION CD 50000 | P | 2022-12-21 | 2024-12-23 | $50,000 | $49,925 | $75 | $75 |
| ALPHABET INC CAP STK CL A 100 | P | 2020-11-19 | 2024-01-03 | $13,872 | $8,789 | $5,083 | $5,083 |
| GNR 2023131 J MTGE 418.03 | P | 2023-09-26 | 2024-01-22 | $418 | $417 | $1 | $1 |
| GNR 2023131 J MTGE 672.95 | P | 2023-09-26 | 2024-02-20 | $673 | $672 | $1 | $1 |
| GINNIE MAE II SER MA9159 2371.71 | P | 2024-01-04 | 2024-03-20 | $2,372 | $2,372 | ||
| GINNIE MAE II MA9093 4982.45 | P | 2024-01-18 | 2024-04-22 | $4,982 | $4,891 | $91 | $91 |
| FHR 5009JA 2% DUE 072545 1537.69 | P | 2023-07-14 | 2024-04-25 | $1,538 | $1,362 | $176 | $176 |
| DLJ MTG ACCEPTANCE CORP MTGP 302.97 | P | 2017-05-23 | 2024-05-28 | $303 | $286 | $17 | $17 |
| GOVERNMENT NATL MTG ASSN GNR 2107.99 | P | 2023-07-27 | 2024-06-20 | $2,108 | $2,103 | $5 | $5 |
| STRU REMIC MK3601 JA 1996.35 | P | 2023-05-24 | 2024-07-22 | $1,996 | $1,994 | $2 | $2 |
| TRUIST FINAL CORP 100000 | P | 2022-12-05 | 2024-08-16 | $97,682 | $95,606 | $2,076 | $2,076 |
| FREDDIE MAC SA0035 1074.9 | P | 2023-04-13 | 2024-08-26 | $1,075 | $1,067 | $8 | $8 |
| GNMA GNR 202416A 12777.41 | P | 2024-03-15 | 2024-09-20 | $12,777 | $12,731 | $46 | $46 |
| GINNIE MAE II MA9018 FIXED 3476.31 | P | 2023-08-16 | 2024-10-21 | $3,476 | $3,475 | $1 | $1 |
| FHR 5009JA 2% DUE 072545 1744.59 | P | 2023-07-14 | 2024-10-25 | $1,745 | $1,545 | $200 | $200 |
| APPLE INC COM 100 | P | 2012-05-18 | 2024-11-08 | $22,639 | $562 | $22,077 | $22,077 |
| STRU REMIC MK3601 JA 7846.01 | P | 2023-05-24 | 2024-11-20 | $7,846 | $7,839 | $7 | $7 |
| META PLATFORMS INC (FB) 20 | P | 2019-02-06 | 2024-12-05 | $12,148 | $3,399 | $8,749 | $8,749 |
| ABS CWABS ASST BK CTF SERIES 49.52 | P | 2017-03-21 | 2024-12-26 | $50 | $47 | $3 | $3 |
| CATERPILLAR INC DEL COM 100 | P | 2013-03-21 | 2024-01-03 | $28,567 | $8,695 | $19,872 | $19,872 |
| ABS CWABS ASST BK CTF SERIES 68.91 | P | 2017-03-21 | 2024-01-25 | $69 | $65 | $4 | $4 |
| GABS CWABS 082534 864.3 | P | 2016-08-02 | 2024-02-26 | $864 | $804 | $60 | $60 |
| GOVERNMENT NATIONAL MORTGAGE 3441.51 | P | 2023-05-08 | 2024-03-20 | $3,442 | $3,435 | $7 | $7 |
| GINNIE MAE II SER MA9159 295.3 | P | 2024-01-04 | 2024-04-22 | $295 | $295 | ||
| JP MORGAN CHASE BK N A CD OH 85000 | P | 2023-02-13 | 2024-05-17 | $85,000 | $85,000 | ||
| FREDDIE MAC SA0035 814.38 | P | 2023-04-13 | 2024-05-28 | $814 | $808 | $6 | $6 |
| GNR REMIC 2023120 AK 1594.84 | P | 2023-08-03 | 2024-06-20 | $1,595 | $1,596 | -$1 | -$1 |
| GOVT NATL MTG ASSN GNR 2230.88 | P | 2023-06-06 | 2024-07-22 | $2,231 | $2,230 | $1 | $1 |
| GINNIE MAE II MA9018 FIXED 1284.94 | P | 2023-08-16 | 2024-08-20 | $1,285 | $1,285 | ||
| FNR 202351 B MTG 2195.47 | P | 2023-10-06 | 2024-08-26 | $2,195 | $2,195 | ||
| GABS CWABS 082534 1218.2 | P | 2016-08-02 | 2024-09-25 | $1,218 | $1,133 | $85 | $85 |
| GINNIE MAE II MA9093 4422.88 | P | 2024-01-18 | 2024-10-21 | $4,423 | $4,341 | $82 | $82 |
| ALPHABET INC CAP STK CL A 200 | P | 2020-11-19 | 2024-11-05 | $33,883 | $17,578 | $16,305 | $16,305 |
| ADVANCED MICRO DEVICES INC 100 | P | 2022-12-07 | 2024-11-08 | $14,973 | $7,005 | $7,968 | $7,968 |
| GOVT NATL MTG ASSN GNR 9646.14 | P | 2023-06-06 | 2024-11-20 | $9,646 | $9,642 | $4 | $4 |
| META PLATFORMS INC (FB) 80 | P | 2020-04-13 | 2024-12-05 | $48,590 | $13,731 | $34,859 | $34,859 |
| DLJ MTG ACCEPTANCE CORP MTGP 365.89 | P | 2017-05-23 | 2024-12-26 | $366 | $346 | $20 | $20 |
| SCHWAB CHARLES CORP NEW COM 200 | P | 2023-11-16 | 2024-01-03 | $13,354 | $11,105 | $2,249 | $2,249 |
| DLJ MTG ACCEPTANCE CORP MTGP 1185.08 | P | 2017-05-23 | 2024-01-25 | $1,185 | $1,120 | $65 | $65 |
| DLJ MTG ACCEPTANCE CORP MTGP 1151.03 | P | 2017-05-23 | 2024-02-26 | $1,151 | $1,088 | $63 | $63 |
| STRU REMIC MK3601 JA 6051.15 | P | 2023-05-24 | 2024-03-20 | $6,051 | $6,045 | $6 | $6 |
| GOVERNMENT NATIONAL MORTGAGE 1791.41 | P | 2023-05-08 | 2024-04-22 | $1,791 | $1,788 | $3 | $3 |
| GINNIE MAE II MA9018 FIXED 1487.31 | P | 2023-08-16 | 2024-05-20 | $1,487 | $1,487 | ||
| FNR 202351 B MTG 2539.98 | P | 2023-10-06 | 2024-05-28 | $2,540 | $2,540 | ||
| GNR 2023131 J MTGE 4850.12 | P | 2023-09-26 | 2024-06-20 | $4,850 | $4,843 | $7 | $7 |
| GOVERNMENT NATL MTG ASSOC 1406.53 | P | 2023-08-02 | 2024-07-22 | $1,407 | $1,410 | -$3 | -$3 |
| GINNIE MAE II MA9093 5191.88 | P | 2024-01-18 | 2024-08-20 | $5,192 | $5,096 | $96 | $96 |
| FHR 5009JA 2% DUE 072545 2319.52 | P | 2023-07-14 | 2024-08-26 | $2,320 | $2,054 | $266 | $266 |
| ABS CWABS ASST BK CTF SERIES 61.47 | P | 2017-03-21 | 2024-09-25 | $61 | $58 | $3 | $3 |
| GINNIE MAE II SER MA9159 8892.9 | P | 2024-01-04 | 2024-10-21 | $8,893 | $8,893 | ||
| AMAZON COM INC COM 300 | P | 2012-05-17 | 2024-11-05 | $59,178 | $1,479 | $57,699 | $57,699 |
| ADVANCED MICRO DEVICES INC 150 | P | 2023-01-20 | 2024-11-08 | $22,459 | $10,422 | $12,037 | $12,037 |
| GOVERNMENT NATL MTG ASSOC 4955.62 | P | 2023-08-02 | 2024-11-20 | $4,956 | $4,969 | -$13 | -$13 |
| ALLY BANK CD BENSALEM PA 100000 | P | 2022-12-07 | 2024-12-09 | $100,000 | $99,963 | $37 | $37 |
| FREDDIE MAC SA0035 1272.12 | P | 2023-04-13 | 2024-12-26 | $1,272 | $1,262 | $10 | $10 |
| FEDERAL HOME LOAN MTG CO 75000 | P | 2022-05-10 | 2024-01-05 | $74,263 | $75,014 | -$751 | -$751 |
| FREDDIE MAC SA0035 1609.03 | P | 2023-04-13 | 2024-01-25 | $1,609 | $1,596 | $13 | $13 |
| FREDDIE MAC SA0035 1318.94 | P | 2023-04-13 | 2024-02-26 | $1,319 | $1,309 | $10 | $10 |
| GOVT NATL MTG ASSN GNR 7604.11 | P | 2023-06-06 | 2024-03-20 | $7,604 | $7,601 | $3 | $3 |
| STRU REMIC MK3601 JA 3240.32 | P | 2023-05-24 | 2024-04-22 | $3,240 | $3,237 | $3 | $3 |
| GINNIE MAE II MA9093 248.77 | P | 2024-01-18 | 2024-05-20 | $249 | $244 | $5 | $5 |
| FHR 5009JA 2% DUE 072545 1840.58 | P | 2023-07-14 | 2024-05-28 | $1,841 | $1,630 | $211 | $211 |
| GNMA GNR 202416A 5506.51 | P | 2024-03-15 | 2024-06-20 | $5,507 | $5,487 | $20 | $20 |
| GOVERNMENT NATL MTG ASSN GNR 2070.68 | P | 2023-07-27 | 2024-07-22 | $2,071 | $2,066 | $5 | $5 |
| GINNIE MAE II SER MA9159 4204.43 | P | 2024-01-04 | 2024-08-20 | $4,204 | $4,204 | ||
| MOTOROLA SOLUTIONS 50000 | P | 2015-06-02 | 2024-09-01 | $50,000 | $49,725 | $275 | $275 |
| DLJ MTG ACCEPTANCE CORP MTGP 217.85 | P | 2017-05-23 | 2024-09-25 | $218 | $206 | $12 | $12 |
| GOVERNMENT NATIONAL MORTGAGE 2908.99 | P | 2023-05-08 | 2024-10-21 | $2,909 | $2,904 | $5 | $5 |
| APPLE INC COM 200 | P | 2012-05-18 | 2024-11-05 | $44,487 | $1,124 | $43,363 | $43,363 |
| ADVANCED MICRO DEVICES INC 100 | P | 2023-08-04 | 2024-11-08 | $14,973 | $11,783 | $3,190 | $3,190 |
| GOVERNMENT NATL MTG ASSN GNR 7295.66 | P | 2023-07-27 | 2024-11-20 | $7,296 | $7,280 | $16 | $16 |
| GINNIE MAE II MA9018 FIXED 2446.98 | P | 2023-08-16 | 2024-12-20 | $2,447 | $2,446 | $1 | $1 |
| FREDDIE MAC SD8454 2163.41 | P | 2024-11-18 | 2024-12-26 | $2,163 | $2,182 | -$19 | -$19 |
| MARTIN MARIETTA MATLS INC 125000 | P | 2022-10-13 | 2024-01-05 | $123,760 | $123,760 | ||
| FNR 202351 B MTG 1725.74 | P | 2023-10-06 | 2024-01-25 | $1,726 | $1,726 | ||
| FNR 202351 B MTG 2297.99 | P | 2023-10-06 | 2024-02-26 | $2,298 | $2,298 | ||
| GOVERNMENT NATL MTG ASSOC 6323.95 | P | 2023-08-02 | 2024-03-20 | $6,324 | $6,341 | -$17 | -$17 |
| GOVT NATL MTG ASSN GNR 4519.96 | P | 2023-06-06 | 2024-04-22 | $4,520 | $4,518 | $2 | $2 |
| GINNIE MAE II SER MA9159 1589.99 | P | 2024-01-04 | 2024-05-20 | $1,590 | $1,590 | ||
| BANK OF AMERICA CORP 40000 | P | 2022-08-26 | 2024-05-30 | $39,289 | $39,738 | -$449 | -$449 |
| GABS CWABS 082534 601.53 | P | 2016-08-02 | 2024-06-25 | $602 | $559 | $43 | $43 |
| GNR REMIC 2023120 AK 1136.35 | P | 2023-08-03 | 2024-07-22 | $1,136 | $1,137 | -$1 | -$1 |
| GOVERNMENT NATIONAL MORTGAGE 1286.12 | P | 2023-05-08 | 2024-08-20 | $1,286 | $1,284 | $2 | $2 |
| ARROW ELECTRS INC SR NOTE 30000 | P | 2017-09-06 | 2024-09-08 | $30,000 | $29,955 | $45 | $45 |
| FREDDIE MAC SA0035 1105.53 | P | 2023-04-13 | 2024-09-25 | $1,106 | $1,097 | $9 | $9 |
| STRU REMIC MK3601 JA 5403.03 | P | 2023-05-24 | 2024-10-21 | $5,403 | $5,398 | $5 | $5 |
| META PLATFORMS INC (FB) 100 | P | 2018-11-30 | 2024-11-05 | $56,914 | $14,024 | $42,890 | $42,890 |
| ADVANCED MICRO DEVICES INC 100 | P | 2023-09-15 | 2024-11-08 | $14,973 | $10,174 | $4,799 | $4,799 |
| GNR REMIC 2023120 AK 6098.58 | P | 2023-08-03 | 2024-11-20 | $6,099 | $6,102 | -$3 | -$3 |
| GINNIE MAE II MA9093 262.95 | P | 2024-01-18 | 2024-12-20 | $263 | $258 | $5 | $5 |
| FREDDIE MAC RB5131 1824.81 | P | 2024-11-12 | 2024-12-26 | $1,825 | $1,534 | $291 | $291 |
| FISERV INC 2.75% DUE 7124 50000 | P | 2019-07-02 | 2024-01-05 | $49,198 | $50,575 | -$1,377 | -$1,377 |
| FHR 5009JA 2% DUE 072545 1408.5 | P | 2023-07-14 | 2024-01-25 | $1,409 | $1,247 | $162 | $162 |
| FHR 5009JA 2% DUE 072545 901.06 | P | 2023-07-14 | 2024-02-26 | $901 | $798 | $103 | $103 |
| GOVERNMENT NATL MTG ASSN GNR 9310.11 | P | 2023-07-27 | 2024-03-20 | $9,310 | $9,290 | $20 | $20 |
| GOVERNMENT NATL MTG ASSOC 2116.46 | P | 2023-08-02 | 2024-04-22 | $2,116 | $2,122 | -$6 | -$6 |
| GOVERNMENT NATIONAL MORTGAGE 1392.43 | P | 2023-05-08 | 2024-05-20 | $1,392 | $1,390 | $2 | $2 |
| NVIDIA CORP COM 25 | P | 2022-09-01 | 2024-05-30 | $28,301 | $3,326 | $24,975 | $24,975 |
| ABS CWABS ASST BK CTF SERIES 63.82 | P | 2017-03-21 | 2024-06-25 | $64 | $60 | $4 | $4 |
| GNR 2023131 J MTGE 3582.04 | P | 2023-09-26 | 2024-07-22 | $3,582 | $3,576 | $6 | $6 |
| STRU REMIC MK3601 JA 2370.72 | P | 2023-05-24 | 2024-08-20 | $2,371 | $2,369 | $2 | $2 |
| GINNIE MAE II MA9018 FIXED 2268.59 | P | 2023-08-16 | 2024-09-20 | $2,269 | $2,268 | $1 | $1 |
| FNR 202351 B MTG 2583.24 | P | 2023-10-06 | 2024-09-25 | $2,583 | $2,583 | ||
| GOVT NATL MTG ASSN GNR 6291.76 | P | 2023-06-06 | 2024-10-21 | $6,292 | $6,289 | $3 | $3 |
| LOWES COS INC COM 50 | P | 2012-05-18 | 2024-11-05 | $13,349 | $1,195 | $12,154 | $12,154 |
| AMAZON COM INC COM 100 | P | 2012-05-17 | 2024-11-08 | $20,860 | $493 | $20,367 | $20,367 |
| GNR 2023131 J MTGE 6775.43 | P | 2023-09-26 | 2024-11-20 | $6,775 | $6,765 | $10 | $10 |
| GINNIE MAE II SER MA9159 2794.09 | P | 2024-01-04 | 2024-12-20 | $2,794 | $2,794 | ||
| FNR 202351 B MTG 2597.71 | P | 2023-10-06 | 2024-12-26 | $2,598 | $2,598 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $909,292 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$7,244 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $30,515 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $30,515 | SubtotalAmt |
| Tax Based On Investment Income | $30,515 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $32,551 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $32,551 | TotalPaymentsAndCreditsAmt |
| Overpayment | $2,036 | OverpaymentAmt |
| Applied To ES Tax | $2,036 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | DIANA CURRY | IndividualWithBooksNm |
| Phone | 3046330300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10TH AVENUE W | AddressLine1Txt |
| City | HUNTINGTON | CityNm |
| State Abbreviation | WV | StateAbbreviationCd |
| ZIP | 25701 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| SHARON FRAZIER | ||||||||
| 706 RIDGEWOOD RD | HUNTINGTON | WV | 25701 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| DIANA CURRY | ||||||||
| 10TH AVENUE W | HUNTINGTON | WV | 25701 | VICE PRESIDE | 1.00 | $0 | $0 | $0 |
| ELIZABETH B JENKINS | ||||||||
| 306 HOLSWADE DRIVE | HUNTINGTON | WV | 25701 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ANDY AGEE | ||||||||
| 1049 5TH AVENUE | HUNTINGTON | WV | 25701 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JASON ROLLYSON | ||||||||
| 2218 5TH AVE | HUNTINGTON | WV | 25703 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| GADDY ENGINEERING COMPANY | |||||
| 303 WEST WASHINGTON ST | CHARLESTON | WV | 25302 | ENGINEERING | $99,422 |
| ASSURED PARTNERS | |||||
| 1002 3RD AVE | HUNTINGTON | WV | 25701 | INSURANCE | $83,273 |
| DINSMORE & SHOHL LLP | |||||
| 611 3RD AVE | HUNTINGTON | WV | 25701 | LEGAL | $78,683 |
| CITY NATIONAL BANK | |||||
| 1900 3RD AVE | HUNTINGTON | WV | 25703 | INVESTMENT MANA | $65,255 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $17,306,199 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $432,983 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,941,365 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $22,680,547 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $22,680,547 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $340,208 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $22,340,339 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,117,017 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,117,017 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $30,515 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $776 | IncomeTaxAmt |
| Total Tax | $31,291 | TotalTaxAmt |
| Distributable Before Adj | $1,085,726 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,085,726 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,085,726 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,390,750 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,390,750 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,085,726 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $727,272 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $496,381 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $916,125 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $566,930 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $2,706,708 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,390,750 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,085,726 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $305,024 | RemainingDistriFromCorpusAmt |
| Total Corpus | $3,011,732 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $727,272 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,284,460 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $496,381 | ExcessFromYear4Amt |
| Excess From Year3 | $916,125 | ExcessFromYear3Amt |
| Excess From Year2 | $566,930 | ExcessFromYear2Amt |
| Excess From Current Year | $305,024 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SHARON FRAZIER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 706 RIDGEWOOD RD | AddressLine1Txt |
| City | HUNTINGTON | CityNm |
| State Abbreviation | WV | StateAbbreviationCd |
| ZIP | 25701 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3046330300 | RecipientPhoneNum |
| Form And Info And Materials | NO PRESCRIBED FORM | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NO SUBMISSION DEADLINES | SubmissionDeadlinesTxt |
| Restrictions On Awards | ONLY FOR EDUCATIONAL OR CHARITABLE PURPOSES TO ORGANIZATIONS CLASSIFIED UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| MOUNTWEST FOUNDATION | |||||
| 1 MOUNTWEST WAY | HUNTINGTON | WV | 25701 | TO PROVIDE EDUCATION OPPORTUNITIES, | $40,000 |
| MARSHALL UNIVERSITY MEDICAL SCHOOL | |||||
| 1600 MEDICAL CENTER DR | HUNTINGTON | WV | 25701 | EDUCATIONAL SCHOLARSHIPS AT MARSHALL | $20,000 |
| FACING HUNGER FOODBANK | |||||
| 1327 7TH AVE | HUNTINGTON | WV | 25704 | CHARITABLE ACTIVITIES OF THE RECIPIE | $20,000 |
| BOYS- AND GIRLS' CLUB OF HUNTINGTON | |||||
| 520 EVERETT STREET | HUNTINGTON | WV | 25701 | CHARITABLE ACTIVITIES OF THE RECIPIE | $30,000 |
| THE CHILDREN'S PLACE | |||||
| 625 RICHMOND STREET | HUNTINGTON | WV | 25702 | CHARITABLE ACTIVITIES OF THE RECIPIE | $50,000 |
| MARSHALL UNIVERSITY FOUNDATION | |||||
| 519 JOHN MARSHALL DR | HUNTINGTON | WV | 25703 | EDUCATIONAL SCHOLARSHIPS AT MARSHALL | $50,000 |
| CONTACT RAPE CRISIS CENTER | |||||
| PO BOX 2963 | HUNTINGTON | WV | 25728 | CHARITABLE ACTIVITIES OF THE RECIPIE | $40,000 |
| DRESS FOR SUCCESS RIVER CITIES | |||||
| 1141 4TH AVENUE | HUNTINGTON | WV | 25701 | CHARITABLE ACTIVITIES OF THE RECIPIE | $45,000 |
| FIRST PRESBYTERIAN CHURCH OF HUNTIN | |||||
| 1015 FIFTH AVENUE | HUNTINGTON | WV | 25701 | CHARITABLE ACTIVITIES OF THE RECIPIE | $41,000 |
| HERITAGE FARM MUSEUM | |||||
| 3300 HAREY RD | HUNTINGTON | WV | 25704 | CHARITABLE ACTIVITIES OF THE RECIPIE | $25,000 |
| GREEN ACRES REGIONAL CENTER INC | |||||
| RT 2 BOX 115 | LESAGE | WV | 25537 | EDUCATIONAL AND CHARITABLE ACTIVITES | $20,000 |
| CHRISTIAN ASSOCIATES INC FBO CRIDL | |||||
| 520 11TH ST | HUNTINGTON | WV | 25701 | CHARITABLE ACTIVITIES OF THE RECIPIE | $50,000 |
| YMCA | |||||
| 917 9TH ST | HUNTINGTON | WV | 25702 | CHARITABLE ACTIVITIES OF THE RECIPIE | $24,000 |
| HUNTINGTON MUSEUM OF ART | |||||
| PARK HILLS | HUNTINGTON | WV | 25701 | EDUCATIONAL AND CHARITABLE ACTIVITES | $55,000 |
| KEITH-ALBEE PERFORMING ARTS CENTER | |||||
| 925 4TH AVE | HUNTINGTON | WV | 25701 | CHARITABLE ACTIVITIES OF THE RECIPIE | $25,000 |
| HUNTINGTON SYMPHONY ORCHESTRA | |||||
| 763 3RD AVE | HUNTINGTON | WV | 25701 | EDUCATIONAL AND CHARITABLE ACTIVITES | $75,000 |
| BIG BROTHERS - BIG SISTERS OF THE T | |||||
| 910 FOURTH AVENUE | HUNTINGTON | WV | 25701 | CHARITABLE ACTIVITIES OF THE RECIPIE | $100,000 |
| DEVELOPMENTAL THERAPY CENTER | |||||
| 845 4TH AVE 302A | HUNTINGTON | WV | 25701 | CHARITABLE ACTIVITIES OF THE RECIPIE | $50,000 |
| GREATER HUNTINGTON PARK & RECREATIO | |||||
| 210 11TH ST | HUNTINGTON | WV | 25701 | CHARITABLE ACTIVITIES OF THE RECIPIE | $100,000 |
| MAKE-A-WISH FOUNDATION | |||||
| 623 LEE ST | CHARLESTON | WV | 25302 | CHARITABLE ACTIVITIES OF THE RECIPIE | $20,000 |
| MARSHALL ARTIST SERIES | |||||
| 1 JOHN MARSHALL DR | HUNTINGTON | WV | 25755 | CHARITABLE ACTIVITIES OF THE RECIPIE | $81,000 |
| HOSPICE OF HUNTINGTON | |||||
| 1101 6TH AVE | HUNTINGTON | WV | 25701 | CHARITABLE ACTIVITIES OF THE RECIPIE | $40,000 |
| RONALD MCDONALD HOUSE | |||||
| 1500 17TH ST | HUNTINGTON | WV | 25701 | CHARITABLE ACTIVITIES OF THE RECIPIE | $100,000 |
| YOUNG LIFE HUNTINGTON | |||||
| PO BOX 505 | HUNTINGTON | WV | 25710 | CHARITABLE ACTIVITIES OF THE RECIPIE | $50,000 |
| WALKING MIRACLES FAMILY FOUNDATION | |||||
| 30 CARRIAGE WAY | HURRICANE | WV | 25526 | CHARITABLE ACTIVITIES OF THE RECIPIE | $40,000 |
| AMERICAN RED CROSS | |||||
| 1111 VETERANS MEMORIAL BL | HUNTINGTON | WV | 25701 | CHARITABLE ACTIVITIES OF THE RECIPIE | $10,000 |
| SALVATION ARMY | |||||
| 1223 3RD AVE | HUNTINGTON | WV | 25701 | CHARITABLE ACTIVITIES OF THE RECIPIE | $40,000 |
| MARSHALL UNIVERSITY THEATRE | |||||
| 1 JOHN MARSHALL DR | HUNTINGTON | WV | 25755 | CHARITABLE ACTIVITIES OF THE RECIPIE | $20,000 |
| HUNTINGTON CHILDREN'S MUSEUM | |||||
| PO BOX 282 | BARBOURSVILLE | WV | 25504 | CHARITABLE ACTIVITIES OF THE RECIPIE | $20,000 |
| GOLDEN GIRL INC | |||||
| PO BOX 876 | CEREDO | WV | 25507 | HOME FOR GIRLS | $85,000 |
| UNITED WAY OF THE RIVER CITIES | |||||
| 820 MADISON AVE | HUNTINGTON | WV | 25704 | CHARITABLE ACTIVITIES OF THE RECIPIE | $5,000 |
| ALCHEMY THEATRE | |||||
| 68 HOLLEY AVE | HUNTINGTON | WV | 25705 | CHARITABLE ACTIVITIES OF THE RECIPIE | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,381,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $455,734 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $1,468 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $1,136,514 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $909,292 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| MISCELLANEOUS | 14 | $75,378 | ||
| SSD WV LLC K1 | 1 | 532000 | $4,697 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $4,697 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,578,386 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,583,083 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $14,233 | Amt |
| Net Investment Income | $12,810 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,423 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $3,901,717 | EOYBookValueAmt |
| EOYFMV | $3,901,717 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | COMMON STOCK | StockNm |
| EOY Book Value | $11,409,419 | EOYBookValueAmt |
| EOYFMV | $11,409,419 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,215,758 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,215,758 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | REAL ESTATE INVESTMENT TRUSTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $138,404 | BookValueAmt |
| EOYFMV | $138,404 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | LAND | CategoryOrItemTxt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $119,537 | LegalFeesAmt |
| Net Investment Income | $119,537 | NetInvestmentIncomeAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REAL ESTATE MINERAL INTEREST | Desc |
| BOY Book Value | $38,711 | BOYBookValueAmt |
| EOY Book Value | $38,711 | EOYBookValueAmt |
| EOYFMV | $4,941,365 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| INSURANCE | $83,273 | $74,946 | $8,327 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| COAL ROYALTIES | $1,125,464 | $1,125,464 |
| GAS ROYALTIES | $11,050 | $11,050 |
| MISCELLANEOUS | $75,378 | $75,378 |
| SSD WV LLC K1 | $4,697 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN FMV OF INVESTMENT | Desc |
| Amt | $777,578 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| CITY NATIONAL BANK FOR ANNUAL AG | $65,230 | $65,230 |
| ENGINEERING | $103,030 | $103,030 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAX | $31,500 | |
| PROPERTY TAX | $7,523 | $7,523 |
| UNRELATED BUSINESS INCOME TAX | $500 |