2023-11-15T06:34:47-08:00 2022-12-31 550554030 TRAINER WRIGHT & PATERNO PO BOX 2608 HUNTINGTON WV 25726 990PF 2022-01-01 550370129 THE HUNTINGTON FOUNDATION INC HUNT 3045220611 P O BOX 2548 HUNTINGTON WV 25726 LEON K OXLEY PRESIDENT 3045220611 2023-11-03 true LEON OXLEY XXX-XX-XXXX true KELLIE RAE WRIGHT CPA P00190697 3046977083 2023-11-15 3 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z X 6474045 X X 52623 52623 108506 108506 258087 2242904 258087 0 0 419216 419216 19200 19200 0 5425 4340 1085 0 2604 0 2640 1980 660 21201 15902 5299 51070 41422 7044 338600 338600 389670 41422 345644 29546 377794 4499 5462 5462 152997 27922 27922 301 447 301 301 0 0 1897 1977 1977 670050 644634 644634 5435971 4138330 4138330 1177185 1649320 1649320 0 0 18268 18268 0 0 0 3690 6099 6099 7446736 6474045 6474045 3225 2906 87037 77356 0 0 0 0 90262 80262 X 7356474 6393783 7356474 6393783 7446736 6474045 7356474 29546 7386020 992237 6393783 PUBLICLY TRADED SECURITIES 2242904 0 1984817 258087 0 0 0 258087 258087 5251 0 5251 0 5251 2400 0 2400 2400 X 1 2852 0 false false false false false false false true true WV true false false false false true N/A EXECUTIVE SECRETARY 3045220611 916 5TH AVE 207 HUNTINGTON WV 25701 false false false false false false false false false false false false false false false false false false false false LEON K OXLEY 81 COPPER GLEN DRIVE HUNTINGTON WV 25701 PRESIDENT 6.00 4800 0 0 DR TODD W GRESS 1025 ST IVES DR HURRICANE WV 25526 TREASURER 6.00 4800 0 0 DR JOSEPH B TOUMA 2970 STAUNTON ROAD HUNTINGTON WV 25702 VICE PRESIDENT 6.00 4800 0 0 MARGARET MARY LAYNE 406 11ST AVE WEST HUNTINGTON WV 25701 SECRETARY 6.00 4800 0 0 NONE 0 NONE 0 NONE 0 NONE 0 0 6682978 84677 8377 6776032 0 6776032 101640 6674392 333720 333720 5251 5251 328469 328469 328469 345644 0 345644 328469 315211 0 0 0 0 0 0 345644 315211 0 30433 0 0 0 0 0 298036 0 0 0 0 0 0 0 NONE NONE THE HUNTINGTON FOUNDATION INC CO EX 916 5TH AVE 207 HUNTINGTON WV 25701 3045220611 STANDARD APPLICATION FORM SUBMITTED TO GRANT COMMITTEE FOR APPROVAL NONE ALL APPLICANTS MUST BE NOT-FOR-PROFIT ORGANIZATIONS HERITAGE FARM FOUNDATION 3300 HARVEY ROAD HUNTINGTON WV 25704 N/A ENCLOSUREFOR ELKHERD 12500 HERITAGE FARM FOUNDATION 3300 HARVEY ROAD HUNTINGTON WV 25704 N/A DRY SNOWSKI SLOPE 30000 KEITH-ALBEE PERFORMING ARTS CENTER 925 4TH AVE HUNTINGTON WV 25701 N/A CONSTRUCTIONWALL REBUILD 30000 HUNTINGTON YMCA 935 10TH AVE HUNTINGTON WV 25701 N/A HVACUPGRADES 97500 HUNTINGTON AREA DEVELOPMENT COUNCIL 916 5TH AVE 400 HUNTINGTON WV 25701 N/A GENERAL USE 500 CITY OF HUNTINGTON FOUNDATION P O BOX 564 HUNTINGTON WV 25710 N/A 14TH STEET WESTPROJECT 6500 BUCKSKIN COUNCIL BOY SCOUTS OF AMERICA 2829 KANAWHA BLVD EAST CHARLESTON WV 25311 N/A SCOUTREACHPROGRAMCABELL/WAYNE 25000 HUNTINGTON HIGH SCHOOL 1 HIGHLANDER WAY HUNTINGTON WV 25701 N/A TRANSPORTATIONVOUCHERS 1000 MARSHALL UNIVERSITY FOUNDATION 519 JOHN MARSHALL DR HUNTINGTON WV 25703 N/A MEDICAL STUDENTSCHOLARSHIPS 10000 HUNTINGTON BLUES SOCIETY 6090 KYLE LANE HUNTINGTON WV 25702 N/A HARMONICAS FORCHILDREN'SWORKSHOPS 400 UNITED WAY OF THE RIVER CITIES 820 MADISON AVE HUNTINGTON WV 25704 N/A READ ACROSSTHETRI-STATE 10000 HUNTINGTON MUSEUM OF ART 2033 MCCOY ROAD HUNTINGTON WV 25701 N/A MUSEUM MAKINGCONNECTIONS 35000 HUNTINGTON MUSEUM OF ART 2033 MCCOY ROAD HUNTINGTON WV 25701 N/A EDUCATIONGALLERY RENOVATIONS 15000 MARSHALL HEALTH 1600 MEDICAL CENTER DR HUNTINGTON WV 25701 N/A DIABETICRETINOPATHYTESTING EQUIP 25200 HIGHLAWN ALLIANCE P O BOX 3193 HUNTINGTON WV 25702 N/A MATCHCONNECTIVITYSTUDY 15000 LILY'S PLACE 1320 7TH AVE HUNTINGTON WV 25701 N/A SPECIALIZEDMONITORINGEQUIPMENT 15000 COALITION FOR THE HOMELESS 627 4TH AVE HUNTINGTON WV 25701 N/A CONCEPTUALDRAWINGS 10000 338600 MARSHALL UNIVERSITY MEDICAL SCHOOL 1600 MEDICAL CENTER DR HUNTINGTON WV 25701 N/A OPERATIONAL SUPPORT 53154 MARSHALL UNIVERSITY MEDICAL SCHOOL 1600 MEDICAL CENTER DR HUNTINGTON WV 25701 N/A OPERATIONALSUPPORTGERIATRICIAN 24202 77356 14 52623 14 108506 14 258087 419216 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2891 1,260 SH US BANCORP 2015-05 Purchased 2022-04 67215 62817 4398 25 SH VERISK ANALYTICS INC 2020-02 Purchased 2022-04 5423 3760 1663 250 SH PAYPAL HLDGS INC 2019-09 Purchased 2022-05 19900 26486 -6586 55 SH PINNACLE WEST CAP CORP 2019-02 Purchased 2022-05 4316 4911 -595 290 SH CARRIER GLOBAL CORP 2014-09 Purchased 2022-07 10847 5693 5154 200 SH CISCO SYS INC 2014-06 Purchased 2022-07 8830 4956 3874 400 SH DOW INC 2015-05 Purchased 2022-07 21011 20993 18 1,000 SH MDU RESOURCES GROUP 2014-09 Purchased 2014-09 26632 25763 869 150 SH TRANE TECH PLC 2017-11 Purchased 2022-08 23879 10132 13747 AETNA INC 2.75% 2017-11 Purchased 2022-08 25000 25000 0 100 SH CUMMINS INC 2015-12 Purchased 2022-08 22672 14060 8612 DIAGO CAP PLC 1.375% 2021-07 Purchased 2022-08 46455 50989 -4534 400 SH EMERSON ELEC CO 2014-09 Purchased 2022-08 34985 23142 11843 GILEAD SCIENCES INC 1.2% 2021-10 Purchased 2022-08 43624 48325 -4701 INTUIT INC 1.35% 2021-10 Purchased 2022-08 44326 49109 -4783 475 SH ISHARES 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2022-09 25000 25000 0 300 SH ALPHABET INC 2017-06 Purchased 2022-09 30959 17725 13234 550 SH BAXTER INTL INC 2014-09 Purchased 2022-09 32504 21958 10546 200 SH CISCO SYS INC 2014-06 Purchased 2022-09 8719 4956 3763 150 SH CORTEVA INC 2015-05 Purchased 2022-09 9197 3876 5321 EXCHANGE BANK CD .4% 2020-07 Purchased 2022-09 46737 50000 -3263 HONEYWELL INTL 1.1% 2021-08 Purchased 2022-09 44004 49968 -5964 100 SH JOHNSON & JOHNSON 2015-03 Purchased 2022-09 16535 7341 9194 50 SH LILLY ELI & CO 2016-06 Purchased 2022-09 15483 4215 11268 50 SH MICROSOFT CORP 2015-03 Purchased 2022-09 12313 1841 10472 300 SH MICROCHIP TECH INC 2014-11 Purchased 2022-09 19542 9551 9991 CHARLES SCHWAB 1.15% 2021-05 Purchased 2022-09 44580 49994 -5414 SUMITOMO MITSUI FIN GRP 1.474% 2021-10 Purchased 2022-09 45535 49970 -4435 100 SH TEXAS INSTR INC 2009-12 Purchased 2022-09 16564 2553 14011 90 SH UNITED PARCEL SERVICE INC 2015-03 Purchased 2022-09 16102 9546 6556 NORTHFIELD BANK CD 2% 2022-08 Purchased 2022-10 50000 49996 4 4,567.9 SH EATON VANCE SHORT DUR GOVT 2021-03 Purchased 2022-10 34716 37000 -2284 200 SH ISHARES BARCLAYS TIP BOND FD 2021-03 Purchased 2022-10 21142 25119 -3977 200 SH ISHARES BARCLAYS TIP BOND FD 2021-03 Purchased 2022-11 21448 25119 -3671 CENTURY LINK CLASS ACTION Purchased 2022-11 125 0 125 FIRST TRUST MERGER FD Purchased 2022-12 289 0 289 250 SH TRANE TECH PLC 2017-11 Purchased 2022-12 43981 16887 27094 ALTRIA GROUP INC 2.35% 2021-10 Purchased 2022-12 47014 51474 -4460 50 SH AMGEN INC 2017-05 Purchased 2022-12 14217 8097 6120 APPLE INC 1.125% 2021-08 Purchased 2022-12 46180 50698 -4518 50 SH AUTOMATIC DATA PROC 2017-05 Purchased 2022-12 12914 5229 7685 PNC BK NATL ASSN 2.5% 2020-06 Purchased 2022-12 47988 50883 -2895 BANK OF AMERICA CORP 1.2% 2021-07 Purchased 2022-12 17272 19973 -2701 250 SH CORTEVA INC 2015-05 Purchased 2022-12 16002 6461 9541 300 SH DTE ENERGY CO 2004-12 Purchased 2022-12 34489 10898 23591 400 SH ISHARES BARCLAYS TIP BOND 2021-03 Purchased 2022-12 42683 50238 -7555 JUNIPER NETWORKS SR NT 1.2% 2021-06 Purchased 2022-12 22293 24941 -2648 100 SH MICROCHIP TECH INC 2014-11 Purchased 2022-12 7514 3184 4330 SYSTEM ENERGY RESOURCES INC 2.14% 2021-10 Purchased 2022-12 18173 20363 -2190 100 SH TEXAS INSTR INC 2009-12 Purchased 2022-12 17444 2553 14891 VARIOUS CORPORATE BONDS 1649320 1649320 VARIOUS CORPORATE EQUITY ACCOUNTS 2517956 2517956 UNREALIZED GAIN/(LOSS) ON AFS 1620374 1620374 644634 644634 OFFICE FURNITURE - PRIOR ACQUISTIONS 3731 3731 0 OFFICE EQUIPMENT 13667 13667 0 OFFICE EQUIPMENT - COPIER 870 870 0 CHANGE IN UNREALIZED GAIN ON INVESTMENTS 992237 INSURANCE 3606 2705 901 POST OFFICE BOX RENT 364 273 91 INVESTMENT 17113 12835 4278 MEETINGS 93 70 23 MISC EXPENSE 25 19 6 EXCISE 2604