2015-05-21T13:09:38-05:00 2014-12-31 311624928 TENNEY & ASSOCIATES LLC CPA'S 1101 ROSEMAR ROAD SUITE B PARKERSBURG WV 26105 990PF 2014-01-01 550754353 OAKLAND FOUNDATION INC OAKL 8022535115 PO BOX 491 STOWE VT 05672 KATHERINE LUTZ COPPOCK PRESIDENT 8022535115 2015-04-29 true MAC LICHTERMAN CPA P00575378 3044289711 2015-05-21 2014 2016-02-25 16:41:14Z X 4331442 X X 22 22 22 157757 154657 157757 103825 487214 103825 261604 258504 157779 31000 3000 28000 2190 2190 17439 17439 4477 229 2167 2694 2694 57800 20668 35051 169971 169971 227771 20668 205022 33833 237836 157779 -690 13247 13247 217578 38276 38276 50000 50000 54708 2138544 2129195 3644985 344475 552742 580226 16428 16428 2749907 2783460 4331442 1351 1071 1351 1071 X 2748556 2782389 2748556 2782389 2749907 2783460 2748556 33833 2782389 2782389 6,038.647 CALAMOS CONVERTIBLE FD P 2009-05-27 2014-01-23 99993 92757 7236 7236 11,990.365 RIDGEWORTH SEIX HIGH YIEL P 2009-05-27 2014-01-23 118218 100003 18215 18215 361 KINDER MORGAN ENERGY PTNR P 2009-10-09 2014-06-30 29526 20032 9494 9494 343 KINDER MORGAN ENERGY PTNR P 2011-02-25 2014-06-30 28054 24994 3060 3060 641 HONEYWELL P 2010-02-19 2014-06-30 59637 25616 34021 34021 314 HONEYWELL P 2012-09-11 2014-06-30 31075 19980 11095 11095 9,149.131 PIMCO TOTAL RETURN FUND P 2009-11-06 2014-09-29 99451 100007 -556 -556 103825 false 196630 4142707 0.047464 179120 3906469 0.045852 179790 3811930 0.047165 153793 3524952 0.043630 146705 3296119 0.044508 0.228619 0.045724 4292819 196285 2378 198663 205022 X 2378 2378 2378 1960 1960 418 false false false false false false false true true WV VT true false false false false true N/A MRS KATHERINE COPPOCK 8022534550 808 BARROWS ROAD STOWE VT 05672 false false false false true false false false false false false false false false false false false false false false false KATHERINE L COPPOCK 808 BARROWS RD STOWE VT 05672 PRESIDENT 16.00 14000 0 0 JOHN S LUTZ 1109 7TH STREET PARKERSBURG WV 26101 VICE-PRES 8.00 10000 0 0 ELIZABETH S LUTZ 1131 7TH STREET PARKERSBURG WV 26101 SECRETARY 6.00 7000 0 0 NONE NONE N/A 4252887 105305 0 4358192 4358192 65373 4292819 214641 214641 2378 2378 212263 212263 212263 205022 205022 2378 202644 212263 34298 205022 34298 170724 41539 KATHERINE COPPOCK 808 BARROWS RD STOWE VT 05672 8022534550 SEE ATTACHED GUIDELINES NONE NONE AMBER JOANNE EVANS 17 RABBIT RUN ROAD HAMBLETON WV 26269 NONE PC TUITION DAVIS & ELKINS COLLEGE 1500 JOANNAH S DYER 20 MAPLE SPRING HIGHWAY ELGON WV 26716 NONE PC TUITION WV WESLEYAN COLLEGE 1500 ALPINE HERITAGE PRESERVATION 264 EAST AVENUE THOMAS WV 26292 PC RESTORE COTTRILL'S OPERA HOUSE 3900 ARTS BUS PROJECT 67 MAIN STREET RANDOLPH VT 05060 PC EXPLORING THE ARTS PROGRAM 2000 BLENNERHASSETT HISTORICAL FOUNDATIO 137 JULIANA STREET PARKERSBURG WV 26101 PC RESTORE HISTORIC PAINTINGS 6000 BOYS AND GIRLS CLUB OF BURLINGTON 52 OAK STREET BURLINGTON VT 05401 PC INSTALL SECURITY SYSTEM 1500 CATAMOUNT TRAIL ASSOCATION 1 MILL STREET 350 BURLINGTON VT 05401 PC BUILD AND MAINTAIN FOUR BRIDGES 2400 CHALLENGED ATHLETES AT TIMBERLINE 8203 FLAG RUN DAVIS WV 26260 PC GENERAL SUPPORT 2000 CHALLENGED ATHLETES OF WEST VIIRGIN 10 SNOWSHOE DRIVE SNOWSHOE WV 26209 PC PURCHASE ADAPTIVE SKI EQUIPMENT 1500 CHILDREN'S HOME SOCIETY OF WV 477 SCENIC HIGHWAY SUMMERSVILLE WV 26651 PC IN SERVICE TRAINING FOR MENTORS 1450 CHILDREN'S LISTENNG PLACE 1206 MARKET STREET PARKERSBURG WV 26101 PC PURCHASE EQUIPMENT 5000 CHILDREN'S LITERACY FOUNDATION 1536 LOOMIS HILL ROAD WATERBURY CENTER VT 05677 PC SCHOOL BOOK GRANT SHELDON VT 1000 CIRCUS SMIRKUS 1 CIRCUS ROAD GREENSBORO VT 05841 PC CENTER RING SHOWCASE OF FEM LEADERSH 1000 COMMUNITY ALTERNATIVES TO VIOLENCE 891 AUTO PARTS PLACE MARTINSBURG WV 25403 PC MENTORS IN VIOLENCE PREVENTION 2500 COMMUNITY RESOURCES INC 133 ROSEMAR ROAD PARKERSBURG WV 26104 PC FAMILY DEVELOPMENT INITIATIVE 2500 COURT APPOINTED SPECIAL ADVOCATES 336 SOUTH QUEEN STREET MARTINSBURG WV 25401 PC PURCHASE QUICKBOOK 600 CRAFTSBURY PUBLIC LIBRARY 12 CHURCH LANE CRAFTSBURY COMMON VT 05827 PC UPGRADE FILM COLLECTION 1036 FAR POST SOCCER CLUB PO BOX 5575 ESSEX JUNCTION VT 05453 PC SCHOLARSHIPS FOR LOW INCOME & REFUGE 5000 FRIENDS OF STOWE ADAPTIVE SPORTS PO BOX 483 HYDE PARK VT 05655 PC TRAINING FOR ADAPTIVE WATER SPORTS 3585 GOOD SAMARITAN CLINIC 418 GRAND PARK DR STE 31 PARKERSBURG WV 26105 PC PURCHASE TECHNICAL EQUIPMENT 2500 GREATER BURLINGTON YMCA 266 COLLEGE STREET BURLINGTON VT 05401 PC MEDIA EDUCATION PROGRAM SUMMER CAMP 1500 GREEN MOUNTAIN PERFORMING ARTS 37 COMMERCIAL DRIVE WATERBURY VT 05676 PC SUPPORT 2014 SUMMER CAMP ACTIVITY 2000 HELEN DAY ART CENTER 90 POND STREET STOWE VT 05672 PC GENERAL SUPPORT 1000 HIGH ROCKS EDUCATIONAL CORPORATION HIGHWAY COUNTY 64 HILLSBORO WV 24946 PC SUMMER CAMP HEALTHY LIVING & WELLNES 4000 HOME SHARE NOW 115 NORTH MAIN STREET BARRE VT 05641 PC SUPPORT OUTREACH PACKAGE 3000 HUMANE SOCIETY OF PARKERS 29TH POPLAR STREETS PARKERSBURG WV 26101 PC GENERAL SUPPORT 6900 JULIA-ANN SQUARE HISTORICAL COMMUNI PO BOX 0966 PARKERSBURG WV 26102 PC REPLACE RIVERVIEW CEMETARY FENCE 5000 LEUKEMIA AND LYMPHOMA SOC 5 COMPUTER DR W STE 100 ALBANY NY 12205 PC SUPPORT LIGHT THE NIGHT WALK 500 MARSHALL COUNTY HISTORIC SOCIETY PO BOX 267 MOUNDSVILLE WV 26041 PC PURCHASE ARCHIVAL SUPPLIES 1500 MATER CHRISTI SCHOOL 50 MANSFIELD AVENUE BURLINGTON VT 05401 PC RENOVATE BASKETBALL COURT 3500 MID-OHIO VALLEY MULTI CULTURAL FEST PO BOX 2050 PARKERSBURG WV 26102 PC FUND KENYA SAFARI ACROBATICS 2500 MOUNTAIN LAUREL LEARNING COOPERATIV PO BOX 26260 DAVIS WV 26260 PC WINDOWS - THOMAS COMMUNITY CENTER 4000 NEW HISTORIC THOMAS PO BOX 116 THOMAS WV 26292 PC CONSTRUCT ADA MULT- USE TRAIL 5000 NEW YORK CITY BALLET 20 LINCOLN CENTER PLAZA NEW YORK NY 10023 PC SUPPORT MATCHING GRANT 1000 NORTH BRANCH NATURE CENTER 713 ELM STREET MONTPELIER VT 05602 PC SUPPORT BIRD BANDING PROGRAM 3000 NORTH COUNTRY ANIMAL LEAG 3524 LAPORTE ROAD MORRISVILLE VT 05661 PC GENERAL SUPPORT 2000 OHIO VALLEY ROWING CLUB 2201 KEEVER STREET PARKERSBURG WV 26101 PC REPLACE CLUBHOUSE ROOF 5000 OTTER CREEK CHILD CENTER 150 WEYBRIDGE STREET MIDDLEBURY VT 05753 PC INSTALL AND REFINISH FLOORS 1500 PARKERSBURG DAY NURSERY 1021 MARKET STREET PARKERSBURG WV 26101 PC GENERAL SUPPORT 6900 PARKERSBURG HIGH SCHOOL FOUNDATION PO BOX 1762 PARKERSBURG WV 26102 PC PURCHASE GRAPHIC CALCULATORS 1000 PLANNED PARENTHOOD OF NEW ENGLAND 128 LAKESIDE AVE STE 301 BURLINGTON VT 05401 PC HYDE PARK SLIDING SCALE FEE PROJECT 5000 RESOURCE 266 PINE STREET BURLINGTON VT 05401 PC PROVIDE NON-PROFITS TECHNOLOGY UPGRA 2000 RIVER ARTS 72 PLEASANT STREET MORRISVILLE VT 05661 PC CHILDREN'S DIGITAL ARTS PROGRAM 2500 RIVER CITIES SYMPHONY ORCHESTRA PO BOX 477 PARKERSBURG WV 26102 PC PROGRAM SUPPORT 3500 SANDYVILLE COMMUNITY PRIDE INC PO BOX 42 SANDYVILLE WV 25275 PC PAVILLION & SIGNAGE FOR NATURE TRAIL 2500 SHADER-CROFT SCHOOL 5 PEROTTA PLACE BURLINGTON VT 05401 PC SUPPORT SUMMER LEARNING PROGRAM 2000 SHELBURNE FARMS 1611 HARBOR ROAD SHELBURNE VT 05482 PC FORMAL GARDEN RESTORATION PROJECT 3000 SHELBURNE MUSEUM PO BOX 10 SHELBURNE VT 05482 PC SUPPORT PHOTOGRAPHIC EXHIBIT 5000 ST FRANCIS XAVIER CHURCH 532 MARKET STREET PARKERSBURG WV 26101 PC GENERAL SUPPORT 5000 STERN CENTER FOR LANGUAGE & LEARNIN 183 TALCOTT ROAD WILLISTON VT 05495 PC UPGRADE COMPUTERS 3000 STOWE LAND TRUST 699 SOUTH MAIN STREET STOWE VT 05672 PC PURCHASE TOOLS FOR TRAIL MAINTENANCE 3500 THEATRE DE JEUNESSE 1011 CREST VIEW DRIVE CRESTON WV 26141 PC YOUNG ADULT THEATRE PROGRAM 3200 TWIN VALLEY SENIORS 4583 US ROUTE 2 EAST MONTPELIER VT 05651 PC SUPPORT MOVE TO NEW LOCATION 1000 VERMONT ADAPTIVE SKI AND SPORTS 73 ALPINE DRIVE KILLINGTON VT 05751 PC PURCHASE WATER SPORTS EQUIPMENT 2500 VERMONT FOLKLIFE CENTER 88 MAIN STREET MIDDLEBURY VT 05753 PC SUPPORT TWO TRAVELING EXHIBITS 2000 VERMONT PUBLIC RADIO 365 TROY AVENUE COLCHESTER VT 05446 PC SUPPORT JOURNALISM FUND 2000 VERMONT WORKS FOR WOMEN 32A MALLETTS BAY AVE WINOOSKI VT 05404 PC SUPPORT JANES OF ALL TRADES 2500 VSA VERMONT 20 WEST CANAL STREET WINOOSKI VT 05404 PC START WITH THE ARTS EARLY LITERACY 2500 WOOD COUNTY HISTORICAL SOCIETY PO BOX 564 PARKERSBURG WV 26102 PC PURCHASE PHELPS/TAVENOR HOUSE 7000 WOOD COUNTY MASTER GARDNERS 1 COURTHOUSE AVENUE PARKERSBURG WV 26101 PC BOYS & GIRLS CLUB COMMUNITY GARDEN 1000 169971 14 22 14 157757 18 103825 261604 261604 false false false false false false false false false false TAX SERVICES 2190 2190 CHAIR 1997-12-18 543 543 200DB 7.0000 BOOKCASE 1997-01-12 76 76 200DB 7.0000 DELL COMPUTER 2002-01-02 2382 2382 200DB 5.0000 STAPLES PRINTER 2002-11-09 230 230 200DB 5.0000 COMPUTER EQUIPMENT 1997-12-31 8645 8645 200DB 5.0000 LAPTOP 2006-02-03 2530 2530 200DB 5.0000 DELL COMPUTER 2007-12-28 2022 2022 200DB 5.0000 AMGEN INC CORPORATE 3.45% 10/1/20 47806 51950 BERKSHIRE HATHAWAY 4.25% 1/15/21 50297 54972 GOLDMAN SACHS 3.75% 3/15/17 50003 51660 JP MORGAN CHASE 4.4% 7/22/20 48898 54199 PITNEY BOWES INC 4.75% 1/15/16 49004 51706 PRUDENTIAL FIN 5.5% 3/15/16 99693 105355 ST. JUDE MEDICAL 3.25% 4/15/23 97951 99969 WALMART 4.25% 4/15/21 109090 110415 926 AFLAC INC 57621 56569 2414 AT&T 64614 81086 954 ABBOTT LABORATORIES 25164 42949 3092 ALTRIA GROUP 65049 152343 574 APPLE INC 40076 63358 2,000 BARCLAYS PREFERRED STOCK 50000 51860 13,021 CALAMOS CONVERTIBLE FUND 6,682 CALAMOS CONVERTIBLE FUND 107250 111366 4,858 CHEVRON 10092 544970 2,606 CISCO SYSTEMS 50021 72486 1,531 COCA COLA 44507 64639 2,000 DB CONT CAP TRUST III 50002 55400 9140.768 DOUBLELINE TOTAL RETURN FND 100007 100274 4,800 EXXON MOBIL CORP 1160 443760 16,805.996 FEDERATED TOTAL RETURN FD 28,291.867 FEDERATED TOTAL RET 328 309246 312342 2.662 GENERAL ELECTRIC COMPANY 60162 67269 975 HONEYWELL INTL INC 1,066 ILLINOIS TOOL WORKS COMMON 57047 100950 1902 INTEL CORP 40531 69024 1,325 ISHARES DJ SELECT DIVIDEND 77664 105205 2538 ITC HOLDINGS CORP COMMON 57069 102611 800 JOHNSON & JOHNSON 36408 83656 704 KINDER MORGAN ENERGY 555 MCDONALDS CORP COMMON 54950 52004 2,123 MICROSOFT CORP 55030 98613 9,149 PIMCO TOTAL RETURN FUND 3,111 PFIZER INC 62556 96908 23,981 RIDGEWORTH SEIX HIGH YIELD 11,990 RIDGEWORTH SEIX HIGH YIELD 100004 103597 4,730 ROYCE TOTAL RETURN 50007 69111 912 T ROWE PRICE GROUP INC 54994 78304 14,514.33 T ROWE PRICE HIGH YLD FD 100041 98407 7,923.93 TEMPLETON GLOBAL BOND FUND 100007 98336 882 UNITED PARCEL SERVICE 90692 98052 9,165.993 VANGUARD TOTAL BOND MKT IN 99726 99634 2,568.022 VANGUARD HI YIELD DIV INDX 57498 69902 50000 54708 16428 16428 EXPENSES POST OFFICE BOX RENT 154 154 POSTAGE 153 153 OFFICE SUPPLIES & EQUIPMENT 749 749 TELEPHONE 593 593 INTERNET 1040 1040 BANK FEES 5 5 TRUSTEE FEES-UNITED BANK 17439 17439 FEDERAL 990 TAX PMTS 2081 PAYROLL TAXES 2371 229 2142 WV ANNUAL REPORT 25 25