MORRIS AND DOROTHY HASKINS FOUNDATION INC: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
MORRIS AND DOROTHY HASKINS FOUNDATION INC (EIN 61-1267321)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-04-18
IRS object ID
202231089349100113
Schema version
2021v4.0
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)
Return2022-04-18T09:42:16-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN611305816PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1TAYLOR POLSON & CO PSCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1101 MCKENNA STAddressLine1Txt
CityGLASGOWCityNm
State AbbreviationKYStateAbbreviationCd
ZIP42141ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN611267321EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MORRIS & DOROTHY HASKINS FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlMORRBusinessNameControlTxt
Phone2707910109PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11430 EUCLID AVEAddressLine1Txt
CityBOWLING GREENCityNm
State AbbreviationKYStateAbbreviationCd
ZIP42103ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJULIA A WEDGEPersonNm
Person TitlePRESIDENTPersonTitleTxt
Signature2022-03-28SignatureDt

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstJULIAPersonFirstNm
Person LastWEDGEPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJEFF P CARTER CPAPreparerPersonNm
PTINP00721592PTIN
Phone2706518877PhoneNum
Preparation2022-04-18PreparationDt
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$6,930,008FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$185,538DividendsRevAndExpnssAmt
Dividends Net Invst Incm$185,538DividendsNetInvstIncmAmt
Dividends Adj Net Incm$185,538DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$103,642NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$282,072GrossSalesPriceAmt
Other Income Rev And Expnss$4,724OtherIncomeRevAndExpnssAmt
Other Income Adj Net Incm$4,724OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$293,904TotalRevAndExpnssAmt
Total Net Invst Incm$185,538TotalNetInvstIncmAmt
Total Adj Net Incm$190,262TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$385,600CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$192,800CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$192,800CompOfcrDirTrstDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$27,121PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$7,179PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$7,178PensionEmplBnftDsbrsChrtblAmt
Accounting Fees Rev And Expnss$3,090AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,545AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,545AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$13,518OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$13,518OtherProfFeesNetInvstIncmAmt
Other Expenses Rev And Expnss$661OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$429,990TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$215,042TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$201,523TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$30,389ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$30,389ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$460,379TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$215,042TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$231,912TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$166,475ExcessRevenueOverExpensesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$190,262AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$44,245CashBOYAmt
Cash EOY$67,954CashEOYAmt
Cash EOYFMV$67,956CashEOYFMVAmt
Corporate Stock BOY$3,815,924CorporateStockBOYAmt
Corporate Stock EOY$3,637,411CorporateStockEOYAmt
Corporate Stock EOYFMV$6,711,266CorporateStockEOYFMVAmt
Corporate Bonds BOY$125,002CorporateBondsBOYAmt
Corporate Bonds EOY$125,002CorporateBondsEOYAmt
Corporate Bonds EOYFMV$150,786CorporateBondsEOYFMVAmt
Total Assets BOY$3,985,171TotalAssetsBOYAmt
Total Assets EOY$3,830,367TotalAssetsEOYAmt
Total Assets EOYFMV$6,930,008TotalAssetsEOYFMVAmt
Other Liabilities EOY$11,671OtherLiabilitiesEOYAmt
Total Liabilities EOY$11,671TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$3,985,171RetainedEarningBOYAmt
Retained Earning EOY$3,818,696RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,985,171TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,818,696TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,985,171TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,830,367TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,985,171TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$166,475ExcessRevenueOverExpensesAmt
Subtotal$3,818,696SubtotalAmt
Tot Net Ast Or Fund Balances EOY$3,818,696TotNetAstOrFundBalancesEOYAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$0InvestmentIncomeExciseTaxAmt

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
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 BooksJULIA A WEDGEIndividualWithBooksNm
Phone2707910109PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11430 EUCLID AVENUEAddressLine1Txt
CityBOWLING GREENCityNm
State AbbreviationKYStateAbbreviationCd
ZIP42103ZIPCd
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 (6 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
PAUL D WEDGE JR
1767 CHESTNUT STREETBOWLING GREENKY42101DIRECTOR1.00$65,000$0$0
CAROLINE WEDGE
1430 EUCLID AVEBOWLING GREENKY42101DIRECTOR1.00$14,100$0$0
JULIA A WEDGE
1430 EUCLID AVENUEBOWLING GREENKY42103PRESIDENT40.00$305,000$0$0
MICHAEL SPENCER
1430 EUCLID AVENUEBOWLING GREENKY42103DIRECTOR1.00$500$0$0
PAUL SPENCER
1430 EUCLID AVENUEBOWLING GREENKY42103DIRECTOR1.00$500$0$0
MATTHEW SPENCER
1430 EUCLID AVENUEBOWLING GREENKY42103DIRECTOR1.00$500$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$4,872,869AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$109,790AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,982,659TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$4,982,659AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$74,740CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,907,919NetVlNoncharitableAssetsAmt
Minimum Investment Return$245,396MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$245,396MinimumInvestmentReturnAmt
Distributable Before Adj$245,396DistributableBeforeAdjAmt
Distributable Before Ded$245,396DistributableBeforeDedAmt
Distributable As Adjusted$245,396DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$231,912ExpensesAndContributionsAmt
Qualifying Distributions$231,912QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$245,396DistributableAsAdjustedAmt
Excess Distribution Cyov Yr1$3,421,899ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$3,421,899TotalExcessDistributionCyovAmt
Qualifying Distributions$231,912QualifyingDistributionsAmt
Applied To Current Year$231,912AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus$13,484ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$13,484ExcessDistributionCyovAppCYAmt
Total Corpus$3,408,415TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$3,408,415ExcessDistriCyovToNextYrAmt
Excess From Year1$3,408,415ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonJULIA WEDGERecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line11430 EUCLID AVEAddressLine1Txt
CityBOWLING GREENCityNm
State AbbreviationKYStateAbbreviationCd
ZIP42103ZIPCd
FieldValueIRS element (for citing)
Recipient Phone2707910109RecipientPhoneNum

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
ORCHESTRA KENTUCKY
1046 ELM STBOWLING GREENKY42101DONEE501 C 3FINANCIAL SUPPORT$155
THE PRESBYTERIAN CHURCH
1003 STATE STBOWLING GREENKY42101DONEE501 C 3FINANCIAL SUPPORT$914
BOWLING GREEN HIGH SCHOOL
1801 ROCKINGHAM AVEBOWLING GREENKY42104DONEEPCFINANCIAL SUPPORT$2,600
HOSPICE OF SOUTHERN KENTUCKY
5872 SCOTTSVILLE RDBOWLING GREENKY42103DONEEPCFINANCIAL SUPPORT$100
GIRL SCOUTS
901 LEHMAN AVEBOWLING GREENKY42101DONEEPCFINANCIAL SUPPORT$300
WESTERN KENTUCKY UNIVERSITY
1906 COLLEGE HEIGHTS BLVDBOWLING GREENKY42101DONEE501 C 3FINANCIAL SUPPORT$4,740
PEO
3700 GRAND AVENUEDES MOINESIA50312DONEE501 C 3FINANCIAL SUPPORT$600
ST JAMES EPISCOPAL CHURCH
401 LAGRANGE ROADPEEWEE VALLEYKY40056DONEE501 C 3FINANCIAL SUPPORT$1,000
THE FOUNDRY
531 W 11TH AVENUEBOWLING GREENKY42101DONEE501 C3FINANCIAL SUPPORT$100
UNION BAPTIST CHURCH
1985 UNION SCHOOL ROADUNIONKY41091DONEE501 C 3FINANCIAL SUPPORT$1,100
LUNGEVITY
228 S WABASH AVENUE ST700CHICAGOIL60604DONEE501 C 3FINANCIAL SUPPORT$100
LIFESPRING CHURCH
2414 JACKSON AVEPOINT PLEASANTWV25550DONEE501 C 3FINANCIAL SUPPORT$10,000
POTTER GRAY ELEMENTARY
610 WAKEFIELD STBOWLING GREENKY42103DONEE501 C 3FINANCIAL SUPPORT$680
NATIONAL GUARD
BRAVO COMPANYHENDERSONKY42420DONEEGOVERNMENTALFINANCIAL SUPPORT$500735 ELM STREET
SOUTH PARKERSBURG BAPTIST CHURCH
1655 BLIZZARD DRIVEPARKERSBURGWV26101DONEE501 C 3FINANCIAL SUPPORT$5,000
WKU COLLEGE HEIGHTS
1906 COLLEGE HEIGHTS BLVDBOWLING GREENKY42101DONEE501 C 3FINANCIAL SUPPORT$2,50041016
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$30,389TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$185,538RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$103,642RelatedOrExemptFunctionIncmAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescREFUNDDesc
Related Or Exempt Function Incm$4,724RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$293,904RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$293,904TotalIncomeProducingActyAmt

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$3,090Amt
Net Investment Income$1,545NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,545DisbursementsCharitablePrpsAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (13 entries)

AssetAssetDescAcquiredAcquiredDtHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
ALTRIA2009-06PURCHASE2021-01$45,517$18,051$27,466
CHEVRON CORP2014-10PURCHASE2021-01$7,012$8,224-$1,212
COCA COLA CO2010-01PURCHASE2021-05$24,363$12,854$11,509
EXXON MOBIL CORP2009-06PURCHASE2021-01$24,234$35,317-$11,083
MICROSOFT CORP2014-10PURCHASE2021-09$45,564$6,352$39,212
NEXTERA ENERGY INC2017-10PURCHASE2021-09$25,344$11,275$14,069
ORGANON & CO2009-07PURCHASE2021-09$2,994$1,023$1,971
ORGANON & CO2009-09PURCHASE2021-09$1,954$758$1,196
ORGANON & CO2010-03PURCHASE2021-06$1,830$990$840
PROCTER & GAMBLE CO2010-03PURCHASE2021-09$24,912$11,065$13,847
VIATRIS INC2010-06PURCHASE2021-01$2,691$996$1,695
VIATRIS INC2014-10PURCHASE2021-01$2,660$1,924$736
AT&T INC2017-11PURCHASE2021-01$72,997$69,601$3,396

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondKY ST PPTY & BUILDINGSBondNm
EOY Book Value$125,002EOYBookValueAmt
EOYFMV$150,786EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (18 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ALTRIA GROUP$65,640$189,560
AMERICAN ELECTRIC POWER$79,585$244,668
CHEVRON CORP$128,019$137,886
COCO-COLA COMPANY$51,581$121,381
EXXON MOBIL CORP
DUKE ENERGY CORP$84,225$131,125
MERCK & CO$55,315$153,280
MICROSOFT CORP$83,816$958,512
OHIO VALLEY BANC CORP$2,772,654$3,791,939
PFIZER INC$53,260$147,625
JPMORGAN CHASE & CO$74,075$197,938
MONDELEZ INTERNATIONAL$14,979$61,337
NEXTERA$98,614$345,432
PROCTOR & GAMBLE$18,985$49,074
STARBUCKS$17,595$35,091
VIATRIS
ZOETIS INC$39,068$146,418
AT&T PREFERRED

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
EXPENSES
POSTAGE$9
FILING FEE$35
OTHER EXPENSES$617

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescREFUNDDesc
Revenue And Expenses Per Books$4,724RevenueAndExpensesPerBooksAmt
Adjusted Net Income$4,724AdjustedNetIncomeAmt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescPAYROLL TAXES PAYABLEDesc
EOY Book Value$11,671EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$13,518Amt
Net Investment Income$13,518NetInvestmentIncomeAmt

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