FURP.ORG / PUBLIC DATA EXPLORER

HANCOCK COUNTY SAVINGS BANK CHARITABLE FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
HANCOCK COUNTY SAVINGS BANK CHARITABLE FOUNDATION (EIN 55-0767253)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-05-08
IRS object ID
202511289349102301
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 ReturnHeader

FieldValueIRS element (for citing)
Return2025-05-08T13:39:16-04:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN341687312PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1D'ANNIBALLE & COMPANY INCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12720 SUNSET BLVDAddressLine1Txt
CitySTEUBENVILLECityNm
State AbbreviationOHStateAbbreviationCd
ZIP43952ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN550767253EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1HANCOCK COUNTY SAVINGS CHARITABLEBusinessNameLine1Txt
Business Name Line2FOUNDATIONBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlHANCBusinessNameControlTxt
Phone3043871620PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1351 CAROLINA AVENUEAddressLine1Txt
CityCHESTERCityNm
State AbbreviationWVStateAbbreviationCd
ZIP26034ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonALICIA K DAVISPersonNm
Person TitleTREASURERPersonTitleTxt
Phone3043871620PhoneNum
Signature2025-04-24SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonPAULETTE F LETWENPreparerPersonNm
PTINP00062985PTIN
Phone7402647173PhoneNum
Preparation2025-04-28PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,141,468FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$9,994InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$9,994InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$24,630DividendsRevAndExpnssAmt
Dividends Net Invst Incm$24,630DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$6,683NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$155,542GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$6,683CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$41,307TotalRevAndExpnssAmt
Total Net Invst Incm$41,307TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$1,175AccountingFeesRevAndExpnssAmt
Taxes Rev And Expnss$25TaxesRevAndExpnssAmt
Taxes Net Invst Incm$25TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$2,304OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$3,504TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$25TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$113,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$113,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$117,004TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$25TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$113,500TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$75,697ExcessRevenueOverExpensesAmt
Net Investment Income$41,282NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$13,172SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$16,087SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$16,087SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY$473PrepaidExpensesBOYAmt
Prepaid Expenses EOY$769PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$769PrepaidExpensesEOYFMVAmt
Corporate Stock BOY$611,922CorporateStockBOYAmt
Corporate Stock EOY$331,637CorporateStockEOYAmt
Corporate Stock EOYFMV$834,230CorporateStockEOYFMVAmt
Corporate Bonds BOY$94,031CorporateBondsBOYAmt
Corporate Bonds EOY$94,020CorporateBondsEOYAmt
Corporate Bonds EOYFMV$89,658CorporateBondsEOYFMVAmt
Other Investments EOY$200,002OtherInvestmentsEOYAmt
Other Investments EOYFMV$200,724OtherInvestmentsEOYFMVAmt
Total Assets BOY$719,598TotalAssetsBOYAmt
Total Assets EOY$642,515TotalAssetsEOYAmt
Total Assets EOYFMV$1,141,468TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$719,598NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$642,515NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$719,598TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$642,515TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$719,598TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$642,515TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$719,598TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$75,697ExcessRevenueOverExpensesAmt
Subtotal$643,901SubtotalAmt
Other Decreases$1,386OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$642,515TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (19 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
WELLS FARGO LONG TERM COVEREDP2019-11-192024-10-11$72,196$69,373$2,823$2,823
ORGANON & COP2003-10-232024-10-22$864$1,369-$505-$505
ABBVIE INCP1999-12-292024-10-11$7,765$729$7,036$7,036
PROCTER & GAMBLEP2001-09-282024-10-11$7,655$1,348$6,307$6,307
CITIGROUP INCP2004-10-292024-10-11$2,637$17,750-$15,113-$15,113
SOLVENTUM CORPP2009-01-212024-04-01$33$17$16$16
CONOCOPHIILLIPSP2003-10-232024-10-22$4,738$998$3,740$3,740
WARNER BROS DISCOVERY INCP2009-10-232024-10-15$747$3,674-$2,927-$2,927
DXC TECHNOLOGYP2003-10-232024-10-15$1,015$2,322-$1,307-$1,307
EXXON MOBIL CORPP1999-12-292024-10-22$4,826$1,637$3,189$3,189
FORD MOTOR COMPANYP1999-12-292024-10-11$3,757$10,312-$6,555-$6,555
GE HEALTHCARE TECHSP2003-10-232024-10-14$3,391$7,862-$4,471-$4,471
INTEL CORPP2002-10-172024-10-11$14,241$22,066-$7,825-$7,825
INTERNATIONAL BUSINESS MACHINE CRPP2000-02-292024-10-11$8,083$3,448$4,635$4,635
JPMORGAN CHASEP1999-12-292024-10-11$5,578$609$4,969$4,969
JOHNSON & JOHNSONP2009-01-212024-10-11$5,173$1,793$3,380$3,380
KYNDRYL HOLDINGSP2000-02-292024-10-11$172$149$23$23
MERCK & COP1999-12-292024-10-15$5,112$2,882$2,230$2,230
MICROSOFT CORPP2003-10-232024-10-14$7,559$521$7,038$7,038
FieldValueIRS element (for citing)
Capital Gain Net Income$6,683CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$574InvestmentIncomeExciseTaxAmt
Subtotal$574SubtotalAmt
Tax Based On Investment Income$574TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,200EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,200TotalPaymentsAndCreditsAmt
Overpayment$626OverpaymentAmt
Applied To ES Tax$626AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateWVOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksALICIA K DAVISIndividualWithBooksNm
Phone3043871620PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1351 CAROLINA AVENUEAddressLine1Txt
CityCHESTERCityNm
State AbbreviationWVStateAbbreviationCd
ZIP26034ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
CATHERINE FERRARI
4838 CORNELL DRBURLINGTONKY41005TRUSTEE1.00$0$0$0
ROMIE CASTELLI
4224 FREEDOM WAYWEIRTONWV26062TRUSTEE1.00$0$0$0
ANTHONY BERNARDI
514 CALIFORNIA AVECHESTERWV26034SECRETARY1.00$0$0$0
MARVIN SIX
442 MURRAY RDNEW CUMBERLANDWV26047TRUSTEE1.00$0$0$0
CHERYL D SCHREIBER
197 BEACON DRIVEWEIRTONWV26062TRUSTEE1.00$0$0$0
GEORGE E ASH SR
3125 ORCHARD STWEIRTONWV26062PRESIDENT1.00$0$0$0
ALICIA K DAVIS
825 GALEY BOULEVARDBEAVERPA15009TREASURER2.00$0$0$0
DOUGLAS A COMM
242 HEARTWOOD DRIVECHESTERWV26034CHAIRMAN1.00$0$0$0
DREW COOPER
933 PARK BLVDEAST LIVERPOOLOH43920TRUSTEE1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,175,895AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$13,446AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,189,341TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$1,189,341AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$17,840CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,171,501NetVlNoncharitableAssetsAmt
Minimum Investment Return$58,575MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$58,575MinimumInvestmentReturnAmt
Tax Based On Investment Income$574TaxBasedOnInvestmentIncomeAmt
Total Tax$574TotalTaxAmt
Distributable Before Adj$58,001DistributableBeforeAdjAmt
Distributable Before Ded$58,001DistributableBeforeDedAmt
Distributable As Adjusted$58,001DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$113,500ExpensesAndContributionsAmt
Qualifying Distributions$113,500QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$58,001DistributableAsAdjustedAmt
Undistributed Income PY$33,582UndistributedIncomePYAmt
Qualifying Distributions$113,500QualifyingDistributionsAmt
Applied To Year1$33,582AppliedToYear1Amt
Applied To Current Year$58,001AppliedToCurrentYearAmt
Remaining Distri From Corpus$21,917RemainingDistriFromCorpusAmt
Total Corpus$21,917TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$21,917ExcessDistriCyovToNextYrAmt
Excess From Current Year$21,917ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonHANCOCK COUNTY SAVINGS BANKRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1351 CAROLINA AVE PO BOX 245AddressLine1Txt
CityCHESTERCityNm
State AbbreviationWVStateAbbreviationCd
ZIP26034ZIPCd
FieldValueIRS element (for citing)
Recipient Phone3043871620RecipientPhoneNum
Form And Info And MaterialsAPPLICATION FORMS ARE AVAILABLE AT ANY OFFICE OF THE HANCOCK COUNTY SAVINGS BANK. COPIES OF THE FOLLOWING ADDITIONAL INFORMATION SHOULD BE INCLUDED: CURRENT BUDGET LAST THREE YEARS FINANCIAL STATEMENTS, AND COPIES OF ANY SOLICITATION ITEMS CURRENTLY USED.FormAndInfoAndMaterialsTxt
Submission DeadlinesAS NOTED ON THE APPLICATIONSubmissionDeadlinesTxt
Restrictions On AwardsPRESENTLY LIMITED TO ORGANIZATIONS GEOGRAPHICALLY LOCATED IN THE MARKET AREA OF THE HANCOCK COUNTY SAVINGS BANKRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)

Business Name Line2RecipientBusinessName/BusinessNameLine2TxtAddress Line1RecipientUSAddress/AddressLine1TxtAddress Line2RecipientUSAddress/AddressLine2TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BROOKE HANCOCK FAMILY RESOURCE
NETWORK INC1300 POTOMAC AVE SUITE CUPPER LEVELWEIRTONWV26062FOOD FOR CHILDREN$2,500
COMMUNICYCLE BEAVER COUNTY INC
1040 LEXINGTON DRALIQUIPPAPA15001BIKE PARTS$1,500
MUSEUM OF CERAMICS
400 EAST 5TH STEAST LIVERPOOLOH43920PURCHASE A LAPTOP$1,500
ROTARY CHARITIES OF SOUTHERN
COLUMBIANA COUNTY - ROTARY CLUB OF CALCUTTAPO BOX 2885EAST LIVERPOOLOH43920PURCHASE GRILL AND REPLACE TENT$1,000
ROTARY CHARITIES OF SOUTHERN
COLUMBIANA COUNTY - ROTARY CLUB OF EAST LIVERPOOLPO BOX 31EAST LIVERPOOLOH43920TENT AND HOTSPOT DEVICE$1,000
ROTARY CLUB OF BEAVER
PO BOX 513BEAVERPA15009BEDS & BEDDING FOR CHILDREN$7,500
MAKE-A-WISH GREATER PENNSYLVANIA &
913 CANYON RDMORGANTOWNWV26508ONE-HALF COST ONE WISH HANCOCK COUNT$5,000
OHIO VALLEY YOUTH NETWORK
301 N 4TH STREETSTEUBENVILLEOH43952FOOD AND TRANSPORTATION FOR STUDENTS$2,500
THE SALVATION ARMY OF WEIRTON
794 COVE RDWEIRTONWV26062SOCIAL SERVICE ASSISSTANCE$7,500
WELLSVILLE COMMUNITY FOUNDATION
PO BOX 342WELLSVILLEOH43968PICNIC TABLES FOR PARK$2,500
AIM WOMEN'S CENTER
248 N 5TH STREETSTEUBENVILLEOH43952EXPAND CLASSES AND OUTREACH$2,500
BROOKE HANCOCK FAMILY RESOURCE
NETWORK INC1300 POTOMAC AVE SUITE CUPPER LEVELWEIRTONWV26062SUPPLIES FOR BABY PANTRY$5,000
CHESTER VOLUNTEER FIREMEN'S ASSOC
371 CAROLINA AVECHESTERWV26034STORY BOOK TRAIL IN CHESTER PARK$4,500
CHESTER NEWELL FISH FOUNDATION
751 CAROLINA AVECHESTERWV26034FOOD AND GIFT CARDS$7,500
COMMUNITY BREAD BASKET INC
PO BOX 1554WEIRTONWV26062FREEZERS AND BUILDING FUND$6,000
EAST LIVERPOOL BEAUTIFICATION SOCIE
126 WEST 6THEAST LIVERPOOLOH43920PAINTING AND TRIMMING$5,000
FAMILY CARE EXCELLANCE INC
2860 PYRAMUS RDCHESTERWV26034MINISTRY UPKEEP AND UTILITIES$1,000
NEWELL GLENDALE CHURCH OF THE NAZAR
PO BOX 106NEWELLWV26047SOCIAL SERVICES$3,000
HANCOCK BROOKE OHIO COUNTIES
VICTIM ASSISTANCE840 CHARLES STREETWELLSBURGWV26070COUNSELING, ADVOCATE TRAVEL$3,000
HANCOCK COUNTY HUMANE FOUNDATION
241 OHIO RIVER BLVDNEW CUMBERLANDWV26047BUILDING INSULATION$1,000
COMMITTEE FOR HANCOCK COUNTY SENIOR
CITIZENS647 GAS VALLEY ROADNEW CUMBERLANDWV26047GRANT MATCH FOR WHEELCHAIR VAN$4,500
HELPING HANDS OF TORONTO OHIO
411 CLARK STREETTORONTOOH43964FOOD PANTRY$3,000
HELPING HEROS INC
44 16TH STREETWHEELINGWV26003BUILDING RENOVATIONS TO ASSIST VETER$5,000
HILLTOP HORIZONS INC
103 LITTELL DRIVEALIQUIPPAPA15001EQUINE ASSISTED SERVICES$2,500
JEFFERSON COUNTY COMMUNITY ACTION
COUNCIL114 N 4TH STREETSTEUBENVILLEOH43952UPGRADE ACCOUNTING DEPT$5,000
LOU HOLZ UPPER OHIO VALLEY HALL OF
FAME FOUNDATION120 E 5TH STREETEAST LIVERPOOLOH43920EDUCATIONAL PROGRAMING$3,500
THE YOUNG MENS CHRISTIAN ASSOCIATIO
OF EAST LIVERPOOL OHIO15655 ST RT 170 SUITE A2EAST LIVERPOOLOH43920IMPROVE NEW CAMPSITE$5,000
CENTER IN MIDLAND PA
754 OHIO AVEMIDLANDPA15059WEEKEND MEALS TO STUDENTS$5,000
UNITED WAY OF SOUTHERN COLUMBIANA
COUNTYPO BOX 646EAST LIVERPOOLOH43920SOCIAL SERVICES$3,000
WEIRTON CHRISTIAN CENTER
3012 ELM STREETWEIRTONWV26062MAINTENANCE OF TRANSPORTATION VEHICL$3,000
WVU EXTENSION HANCOCK COUNTY
104 N COURT ST 203NEW CUMBERLANDWV26047EXPAND 4-H PROGRAM$3,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$113,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$9,994ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$24,630ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$6,683ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$41,307ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$41,307TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$1,175Amt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCORPORATE BONDSBondNm
EOY Book Value$94,020EOYBookValueAmt
EOYFMV$89,658EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCORPORATE EQUITIES AND CERTIFICATESStockNm
EOY Book Value$331,637EOYBookValueAmt
EOYFMV$834,230EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemCERTIFICATES OF DEPOSITCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$200,002BookValueAmt
EOYFMV$200,724EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescESTIMATED FEDERAL TAXESDesc
Amt$1,386Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
EXPENSES
INSURANCE$2,304
INVESTMENT FEES

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryWV LICENSECategoryTxt
Amt$25Amt
Net Investment Income$25NetInvestmentIncomeAmt