2018-05-10T17:00:31-05:00 2017-12-31 861065772 DELOITTE TAX LLP 127 PUBLIC SQUARE CLEVELAND OH 44114 990PF 2017-01-01 556129781 LOWE B ARMSTRONG TUW XXXXX3006 ARMS 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 JOY G LLANES Vice President 8004962583 2018-05-10 true KELLY NEUGEBAUER P01285591 3124869652 2018-05-10 2017 2022-09-23 18:48:47Z X 132082 X 3009 3007 4549 22474 4549 0 -13 7545 7556 1324 795 530 0 0 0 0 0 0 0 0 64 64 0 0 0 0 0 0 0 1388 859 0 530 4899 4899 6287 859 0 5429 1258 6697 0 1003 1603 1603 3461 4628 4628 0 0 0 73441 73432 104171 15468 12438 12473 6722 9236 9207 100095 101337 132082 0 X 100095 101337 100095 101337 100095 101337 100095 1258 0 101353 16 101337 108.155 EQUINOX CAMPBELL STRATEGY-I 2017-01-06 1050 1168 -118 -118 32.579 HARTFORD CAPITAL APPRECIATION FUND 2011-08-30 2017-01-12 1195 978 217 217 5. ISHARES TR S & P MIDCAP 400 INDEX FD 2016-01-26 2017-01-12 836 643 193 193 66.103 DOUBLELINE TOTL RET BND-I 2017-04-07 704 739 -35 -35 193.443 JPMORGAN CORE BOND FUND 2015-06-30 2017-04-11 2242 2254 -12 -12 6. ISHARES TR S & P MIDCAP 400 INDEX FD 2016-01-26 2017-05-08 1036 772 264 264 119.471 BROWN ADV JAPAN ALPHA OPP-IS 2016-11-16 2017-05-11 1264 1156 108 108 22. ISHARES TR S & P MIDCAP 400 INDEX FD 2016-01-26 2017-06-29 3820 2831 989 989 155.632 JPMORGAN CORE BOND FUND 2017-06-29 1810 1821 -11 -11 129.043 NEUBERGER BERMAN HI IN B-INS 2016-02-23 2017-06-29 1133 1017 116 116 86.392 T ROWE PR EMERG MKTS BND-I 2016-07-20 2017-06-29 1092 1089 3 3 24.159 VANGUARD TOTAL INTL BND-ADM 2017-04-13 2017-06-30 524 525 -1 -1 22.758 DODGE & INTERNATIONAL STOCK FUND 2011-08-30 2017-09-14 1058 724 334 334 30.038 JPM GLBL RES ENH INDEX FD - SEL 2013-04-19 2017-09-14 646 458 188 188 28.693 MFS INTL VALUE-R6 2011-10-26 2017-09-14 1202 712 490 490 131.724 NB HIGH INCOME BOND-R6 2016-02-23 2017-11-17 1146 1038 108 108 CAPITAL GAIN DIVIDENDS P 1716 4549 false 5759 114537 0.050281 6642 123329 0.053856 5999 126389 0.047465 5475 122683 0.044627 5160 113905 0.045301 0.24153 0.048306 123834 5982 67 6049 5429 134 0 134 0 134 45 0 45 0 89 0 0 false false false false false false false true true WV true false false false false true JP MORGAN CHASE BANK NA 8004962583 10 S DEARBORN STMC IL 1-0111 CHICAGO IL 60603 false false false false true false false false false false false false false false false false false true false false true false false false JP MORGAN CHASE BANK NA 10 S DEARBORN STMC IL 1-0111 CHICAGO IL 60603 TRUSTEE 2 1324 NONE 0 NONE 0 N/A N/A 120760 4960 0 125720 0 0 125720 1886 123834 6192 6192 134 134 6058 0 6058 0 6058 5429 0 0 0 0 5429 0 5429 6058 4898 0 0 0 0 0 0 0 5429 4898 0 0 531 0 0 0 0 0 0 0 0 5527 0 0 0 0 0 0 0 0 X BEECHTOWN CEMETERY ASSOCIATION PO BOX 132 FRENCH CREEK WV 262180132 NONE NC GENERAL 426 FIRST UNITED METHODIST CHURCH 315 KERENS AVE ELKINS WV 262413852 NONE PC GENERAL 852 FIRST UNITED METHODIST CHURCH 52 S FLORIDA ST BUCKHANNON WV 262012672 NONE PC GENERAL 852 UPSHUR COUNTY SENIOR CENTER 26 N KANAWHA ST BUCKHANNON WV 262012714 NONE PC GENERAL 426 CHAPEL HILL UNITED METHODIST CHURCH 88 S KANAWHA ST BUCKHANNON WV 262012635 NONE PC GENERAL 852 CHARLES W GIBSON LIBRARY ATTN WILLIAM OBRIEN BUCKHANNON WV 262012735 NONE PC GENERAL 426 FRENCHTON UNITED METHODIST CHURCH ATTN MARTHA ANDREWS FRENCH CREEK WV 262187299 NONE PC GENERAL 1065 4899 14 3009 18 4549 DEFERRED INCOME 14 -13 7545 7545 false false false false false false false false false false BEECHTOWN CEMETERY ASSOCIATION PO BOX 132 FRENCH CREEK WV 262180132 2017-09-29 426 Beautification of the cemetery. 426 05/01/2018 2018-05-01 Funds were used as expected 258620103 DOUBLELINE TOTL RET 2497 2420 4812C0381 JPM CORE BD FD - SEL 64128K868 NEUBERGER BERMAN HI 77956H872 T ROWE PR EMERG MKTS 256210105 DODGE & COX INCOME F 1279 1273 4812C0100 JPMORGAN CORE BOND-R 1873 1855 64128K579 NB HIGH INCOME BOND- 2425 2584 77956H534 T ROWE PR EMERG MKTS 1243 1228 92203J308 VANGUARD TOTAL INTL 3121 3113 115233579 BROWN ADV JAPAN ALPH 1134 1341 256206103 DODGE & COX INTL STO 4377 6334 416649309 HARTFORD CAPITAL APP 464287465 ISHARES MSCI EAFE IN 11611 13359 464287507 ISHARES CORE S&P MID 00171A530 AMG MANAGERS PICTET 46637K513 JPM GLBL RES ENH IND 4812A1654 JPMORGAN TAX AWR EQT 1999 4494 4812A2389 JPM US LARGE CAP COR 55273E822 MFS INTL VALUE-I 74160Q301 PRIMECAP ODYSSEY STO 2710 5832 78462F103 SPDR S&P 500 ETF TRU 22075 33358 00171C403 AMG MG PICTET INTL-Z 5382 6927 41664T719 HARTFORD CAPITAL APP 2889 3620 46432F842 ISHARES CORE MSCI EA 4994 5419 48129C207 JPMORGAN GL RES ENH 10917 14419 48129C603 JPMORGAN US L/C CORE 2897 5058 552746349 MFS INTL VALUE-R6 2447 4010 00191K500 AQR LONG-SHORT EQUIT AT COST 1787 1891 12628J881 CRM LONG/SHORT OPPOR AT COST 1854 1898 29446A710 EQUINOX FDS TR IPM S AT COST 1076 1028 29446A819 EQUINOX CAMPBELL STR 72201M487 PIMCO UNCONSTRAINED AT COST 2091 2004 00191K609 AQR MANAGED FUTURES AT COST 1173 1155 024525172 AMERICAN BEACON GLG AT COST 1255 1231 COST BASIS ADJUSTMENT 16 DEFERRED INCOME -13 0 FOREIGN TAXES ON QUALIFIED FOR 58 58 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0