2022-08-17T11:29:09-07:00 2021-12-31 550554030 TRAINER WRIGHT & PATERNO PO BOX 2608 HUNTINGTON WV 25726 990PF 2021-01-01 550370129 THE HUNTINGTON FOUNDATION INC HUNT 3045220611 P O BOX 2548 HUNTINGTON WV 25726 LEON K OXLEY PRESIDENT 3045220611 2022-05-03 true LEON OXLEY XXX-XX-XXXX KELLIE RAE WRIGHT CPA P00190697 3046977083 2022-08-17 3 AAL1 IAL1 FAL1 2021 2022-09-23 18:48:47Z X 7446736 X X 47981 47981 105800 105800 45512 903184 45512 0 0 199293 199293 19200 19200 0 4016 3213 803 0 5963 733 0 2640 1980 660 21794 16346 5448 54346 40739 6911 328000 328000 382346 40739 334911 -183053 158554 2815 4499 4499 350462 152997 152997 447 43 447 447 0 0 1818 1897 1897 1149278 670050 670050 4591438 5435971 5435971 746145 1177185 1177185 0 0 18268 18268 0 0 0 4992 3690 3690 6846991 7446736 7446736 4245 3225 235054 87037 0 0 0 0 239299 90262 X 6607692 7356474 6607692 7356474 6846991 7446736 6607692 -183053 931835 7356474 7356474 PUBLICLY TRADED SECURITIES 903184 0 857672 45512 0 0 0 45512 45512 2204 0 2204 0 2204 2000 0 2000 2000 204 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 6974206 202327 6033 7182566 0 7182566 107738 7074828 353741 353741 2204 2204 351537 351537 351537 334911 0 334911 351537 298585 0 0 0 0 0 0 334911 298585 0 36326 0 0 0 0 0 315211 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 FORESTRENEWAL 25000 FACING HUNGER FOOD BANK 1327 7TH AVE HUNTINGTON WV 25701 N/A GENERALSUPPORT 10000 KEITH-ALBEE PERFORMING ARTS CENTER 925 4TH AVE HUNTINGTON WV 25701 N/A CONSTRUCTIONDRAWINGS 125000 HUNTINGTON YMCA 935 10TH AVE HUNTINGTON WV 25701 N/A HVACUPGRADES 25000 AMERICAN PRINTING HOUSE FOR THE BLIND 1839 FRANKFORT AVE LOUISVILLE KY 40206 N/A CONFERENCEEXPENSES 10000 CITY OF HUNTINGTON FOUNDATION P O BOX 564 HUNTINGTON WV 25710 N/A COMPASS PROJECT 15000 MARSHALL ARTISTS SERIES ONE JOHN MARSHALL DRIVE HUNTINGTON WV 25755 N/A MEMORIAL 10000 RENEWALL INC 610 WEST 14TH STREET HUNTINGTON WV 25704 N/A GAZEBO 20000 BUCKSKIN COUNCIL BOY SCOUTS OF AMERICA 2829 KANAWHA BLVD EAST CHARLESTON WV 25311 N/A SCOUTREACHPARTICIPANTS 25000 UNLIMITED FUTURE INC 1650 8TH AVE HUNTINGTON WV 25703 N/A MURAL PROJECT 5000 HUNTINGTON HIGH SCHOOL 1 HIGHLANDER WAY HUNTINGTON WV 25701 N/A TRANSPORTATIONVOUCHERS 1000 ROTARY CLUB OF HUNTINGTON P O BOX 1311 HUNTINGTON WV 25711 N/A OPERATINGEXPENSES 5000 CABELL COUNTY LIBRARY 455 9TH STREET HUNTINGTON WV 25701 N/A BARBOURSVILLELIBRARYCONSTRUCTION 10000 TEAM FOR WV CHILDREN 1002 3RD AVE HUNTINGTON WV 25701 N/A CHILDABUSEPREVENTION 2000 ALZHEIMER'S ASSOCIATION 1601 2ND AVE CHARLESTON WV 25387 N/A TRAINING FOR DOCTORS 20000 DEVELOPMENTAL THERAPY CENTER INC 803 7TH AVE HUNTINGTON WV 25701 N/A THERAPY FOR CHILDREN 10000 HUNTINGTON SYMPHONY ORCHESTRA 763 3RD AVE HUNTINGTON WV 25701 N/A GENERAL SUPPORT 10000 328000 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 MARSHALL UNIVERSITY MEDICAL SCHOOL 1600 MEDICAL CENTER DR HUNTINGTON WV 25701 N/A SCHOLARSHIPS 9681 87037 14 47981 14 105800 14 45512 199293 199293 false false false false false false false false false false TRAINER, WRIGHT & PATERNO FINANCIAL STMTS, TAX RETURNS, ETC. 4016 3213 803 615 SH INTL BUSINESS MACHINES 2014-10 Purchased 2021-01 78881 93922 -15041 WELLS FARGO LITIGATION SETTLEMENT 2016-06 Purchased 2021-01 70 0 70 840 SH BANK OF NEW YORK MELLON 2017-09 Purchased 2021-02 35429 44033 -8604 750 SH GLAXOSMITHKLINE PLC 2014-10 Purchased 2021-02 28018 31049 -3031 680 SH MEDTRONIC PLC 2017-11 Purchased 2021-03 80600 56138 24462 715 SH EXXON MOBIL CORP 2015-12 Purchased 2021-03 43094 51113 -8019 1135 SH INTEL CORP 2015-03 Purchased 2021-03 71869 33568 38301 600 SH KELLOGG CO 2015-05 Purchased 2021-03 35892 39956 -4064 695 SH ROYAL DUTCH SHELL PLC 2014-06 Purchased 2021-03 28787 42031 -13244 TOTAL SYSTEMS SVCS 3.8% 2020-09 Purchased 2021-03 10000 10147 -147 ABBVIE INC 2.3% 2016-05 Purchased 2021-04 25000 25000 0 DUPONT DE NEMOURS INC 2.169% 2021-01 Purchased 2021-05 50000 50389 -389 19 SH ORGANON & CO 2019-03 Purchased 2021-06 556 695 -139 WELLS FARGO & CO 2% 2016-06 Purchased 2021-06 25000 25000 0 BARCLAY'S BANK PLC 1.2% 2020-07 Purchased 2021-07 50000 50000 0 DISCOVERY COMMUNICATIONS 3.3% 2015-10 Purchased 2021-08 25589 25000 589 WALGREENS BOOTS AL 3.3% 2015-11 Purchased 2021-09 25000 25000 0 175 SH CLOROX CO 2019-02 Purchased 2021-10 27872 29011 -1139 1860 SH AT&T INC 2014-06 Purchased 2021-11 46190 59376 -13186 105 SH BP PLC 2020-02 Purchased 2021-11 2918 3150 -232 45 SH CAMPBELL SOUP CO 2019-02 Purchased 2021-11 1830 1541 289 200 SH COLGATE PALMOLIVE CO 2020-03 Purchased 2021-11 15475 13956 1519 45 SH CONSOLIDATED EDISON INC 2020-02 Purchased 2021-11 3460 3566 -106 6404.03 SH STRATEGIC VALUE DIV FUND 2014-06 Purchased 2021-11 36887 40000 -3113 50 SH FISERV INC 2020-02 Purchased 2021-11 5001 5319 -318 600 SH GENERAL MILLS INC 2014-11 Purchased 2021-11 37422 20013 17409 352 SH INGERSOLL RAND INC 2017-11 Purchased 2021-11 20374 7814 12560 145 SH OTIS WORLDWIDE CORP 2014-09 Purchased 2021-11 11888 8536 3352 845 SH TRUIST FINL CORP 2017-05 Purchased 2021-11 54426 37901 16525 70 SH VODAFONE GROUP PLC 2019-02 Purchased 2021-11 1060 1298 -238 35 SH YUM BRANDS INC 2020-02 Purchased 2021-11 4415 3150 1265 ISHARES CORE 1-5 YEAR USD BD ETF Purchased 2021-12 89 0 89 PERFORMANCE TRUST STRAT BD FD 2021-12 92 0 92 800 SH NEXTERA ENERGY 5.25 PFD 2016-05 Purchased 2021-12 20000 20000 0 VARIOUS CORPORATE BONDS 1177185 1177185 VARIOUS CORPORATE EQUITY ACCOUNTS 2807182 2807182 UNREALIZED GAIN/(LOSS) ON AFS 2628789 2628789 670050 670050 OFFICE FURNITURE - PRIOR ACQUISTIONS 3731 3731 0 OFFICE EQUIPMENT 13667 13667 0 OFFICE EQUIPMENT - COPIER 870 870 0 INSURANCE 3471 2603 868 POST OFFICE BOX RENT 350 263 87 INVESTMENT 17636 13227 4409 MEETINGS 76 57 19 MISC EXPENSE 261 196 65 CHANGE IN UNREALIZED GAIN ON INVESTMENTS 931835 EXCISE 733