Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
BOARD OF TRUSTEES OF PRICHARD SCHOO
C/O CITY NATIONAL BANK TRUST WEALTH
Number and street (or P.O. box number if mail is not delivered to street address)1900 THIRD AVE
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
HUNTINGTON, WV25703
A Employer identification number

55-0435910
B Telephone number (see instructions)

(304) 523-3484
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$22,214,071J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 391,890 391,890  
5a Gross rents............ 1,107 1,107  
b Net rental income or (loss) 1,107
6a Net gain or (loss) from sale of assets not on line 10 1,497,674
b Gross sales price for all assets on line 6a 6,525,865
7 Capital gain net income (from Part IV, line 2)... 1,497,674
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,188,514 1,183,226  
12 Total. Add lines 1 through 11........ 3,079,185 3,073,897  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
68,458      
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
12,500 11,250   1,250
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
176,002      
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
47,756 6,556    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
76,616 68,954   7,662
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 381,332 86,760   8,912
25 Contributions, gifts, grants paid....... 852,000 852,000
26 Total expenses and disbursements. Add lines 24 and 25 1,233,332 86,760   860,912
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,845,853
b Net investment income (if negative, enter -0-) 2,987,137
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 801 1,850 1,850
2 Savings and temporary cash investments......... 304,285 465,579 465,579
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 351,708 Click to see attachment
List of Attached Documents:
// Content
1,889,697 		1,889,697
b Investments—corporate stock (attach schedule)....... 9,759,988 Click to see attachment
List of Attached Documents:
// Content
10,152,959 		10,152,959
c Investments—corporate bonds (attach schedule)....... 4,302,048 Click to see attachment
List of Attached Documents:
// Content
4,232,765 		4,232,765
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 87,150 Click to see attachment
List of Attached Documents:
// Content
133,448 		133,448
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
38,711 		Click to see attachment
List of Attached Documents:
// Content
38,711 		Click to see attachment
List of Attached Documents:
// Content
5,337,773
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 14,844,691 16,915,009 22,214,071
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 14,844,691 16,915,009
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 14,844,691 16,915,009
30 Total liabilities and net assets/fund balances (see instructions). 14,844,691 16,915,009
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
14,844,691
2
Enter amount from Part I, line 27a .....................
2
1,845,853
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
224,465
4
Add lines 1, 2, and 3 ..........................
4
16,915,009
5
Decreases not included in line 2 (itemize) right arrow
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
16,915,009
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a US TREAS BILL DTD 200000 P 2023-05-11 2023-06-06
b LOWES COS INC COM 100 P 2012-05-18 2023-01-20
c GABS CWHEQ 275.57 P 2018-12-27 2023-02-15
d DLJ MTG ACCEPTANCE CORP MTGP 705.35 P 2017-05-23 2023-03-27
e GABS CWABS 082534 529.4 P 2016-08-02 2023-04-25
APPLE INC COM 400 P 2012-05-18 2023-05-04
APPLE INC COM 300 P 2012-05-18 2023-06-06
DLJ MTG ACCEPTANCE CORP MTGP 1204.78 P 2017-05-23 2023-06-26
DLJ MTG ACCEPTANCE CORP MTGP 347.32 P 2017-05-23 2023-07-25
COCA COLA CO COM 200 P 2012-05-18 2023-08-04
APPLE INC COM 100 P 2012-05-18 2023-08-24
GOVT NATL MTG ASSN GNR 931.92 P 2023-06-06 2023-09-20
VERIZON COMMUNICATIONS COM 1000 P 2020-11-06 2023-09-26
ABS CWABS ASST BK CTF SERIES 67.05 P 2017-03-21 2023-10-25
JB HUNT TRANSPORT SVCS 165000 P 2022-10-05 2023-11-02
FREDDIE MAC SA0035 1523.66 P 2023-04-13 2023-11-27
UNITED PARCEL SERVICE INC 100 P 2015-06-25 2023-11-28
FREDDIE MAC SA0035 1530.37 P 2023-04-13 2023-12-26
US TREAS BILL DTD 150000 P 2023-11-02 2023-12-14
MASTERCARD INC CL A 150 P 2012-05-18 2023-01-20
GABS CWABS 764.44 P 2016-08-02 2023-02-27
APPLE INC COM 300 P 2012-05-18 2023-03-30
ABS CWABS ASST BK CTF SERIES 68.58 P 2017-03-21 2023-04-25
GABS CWHEQ 011537 136.72 P 2018-12-27 2023-05-15
COCA COLA CO COM 200 P 2012-05-18 2023-06-06
FREDDIE MAC SA0035 1553.08 P 2023-04-13 2023-06-26
FREDDIE MAC SA0035 865.9 P 2023-04-13 2023-07-25
HONEYWELL INTL INC COM 145 P 2012-05-18 2023-08-04
ISHARES TR INDEX 200 P 2019-03-19 2023-08-24
GOVERNMENT NATL MTG ASSOC 496.42 P 2023-08-02 2023-09-20
VERIZON COMMUNICATIONS COM 1500 P 2020-11-19 2023-09-26
DLJ MTG ACCEPTANCE CORP MTGP 399.55 P 2017-05-23 2023-10-25
MICHIGAN ST GO SCH LN BDS TX 45000 P 2021-09-24 2023-11-15
FNR 202351 B MTG 1099.24 P 2023-10-06 2023-11-27
ISHARES TR INDEX 200 P 2019-03-19 2023-11-28
FNR 202351 B MTG 2461.33 P 2023-10-06 2023-12-26
GENERAL ELECTRIC CAP CORP 2500 P 2013-01-17 2023-01-09
MICROSOFT CORP COM 150 P 2012-05-18 2023-01-20
ABS CWABS ASST BK CTF SERIES 48.81 P 2017-03-21 2023-02-27
VISA INC COM CL A 100 P 2012-05-21 2023-03-30
DLJ MTG ACCEPTANCE CORP MTGP 715.08 P 2017-05-23 2023-04-25
FREDDIE MAC SA0035 1103.56 P 2023-04-13 2023-05-25
THE CIGNA GROUP COM 100 P 2023-01-20 2023-06-06
GABS CWHEQ 011537 338.53 P 2018-12-27 2023-07-17
YUM BRANDS INC COM 270 P 2012-05-21 2023-07-27
INNOVATOR ETFS TR US 2100 P 2022-08-31 2023-08-04
GABS CWHEQ 011537 15267.96 P 2018-12-27 2023-08-23
GOVERNMENT NATL MTG ASSN GNR 730.83 P 2023-07-27 2023-09-20
APPLE INC COM 200 P 2012-05-18 2023-09-26
FREDDIE MAC SA0035 1538.39 P 2023-04-13 2023-10-25
LENNOX INTL INC 100000 P 2019-12-17 2023-11-15
FHR 5009JA 2% DUE 072545 1127.62 P 2023-07-14 2023-11-27
L3 HARRIS TECHNOLOGIES INC 75 P 2022-05-26 2023-12-01
FHR 5009JA 2% DUE 072545 1011.14 P 2023-07-14 2023-12-26
GABS CWHEQ 190.31 P 2018-12-27 2023-01-17
TARGET CORP COM 50 P 2013-11-19 2023-01-20
DLJ MTG ACCEPTANCE CORP MTGP 876.80 P 2017-05-23 2023-02-27
TARGET CORP COM 100 P 2013-12-04 2023-03-30
APPLE INC COM 300 P 2012-05-18 2023-04-25
PERFORMANCE TRUST STRATEGIC 2225.905 P 2020-12-09 2023-05-24
THE CIGNA GROUP COM 100 P 2023-03-30 2023-06-06
APPLE INC COM 200 P 2012-05-18 2023-07-14
YUM BRANDS INC COM 50 P 2020-02-13 2023-07-27
VERIZON COMMUNICATIONS COM 495 P 2012-05-21 2023-08-04
L3 HARRIS TECHNOLOGIES INC 100 P 2022-05-26 2023-09-08
GNR REMIC 2023120 AK 280.19 P 2023-08-03 2023-09-20
DEERE & CO COM 50 P 2012-05-18 2023-09-26
FHR 5009JA 2% DUE 072545 979.29 P 2023-07-14 2023-10-25
GINNIE MAE II MA9018 FIXED 236.63 P 2023-08-16 2023-11-20
GOLDMAN SACHS GROUP INC COM 220 P 2012-05-18 2023-11-28
L3 HARRIS TECHNOLOGIES INC 125 P 2022-12-07 2023-12-01
AMERICAN EXPRESS CO COM 195 P 2012-05-17 2023-01-20
TARGET CORP COM 50 P 2013-12-04 2023-01-20
STATE STR CORP SR SUB NOTE 50000 P 2016-02-12 2023-02-24
TARGET CORP COM 250 P 2014-05-21 2023-03-30
ACCENTURE PLC IRELAND 100 P 2020-11-06 2023-04-25
PERFORMANCE TRUST STRATEGIC 368.802 P 2021-03-24 2023-05-24
THE CIGNA GROUP COM 75 P 2023-04-05 2023-06-06
INNOVATOR U.S. EQUITY POWER 3000 P 2022-08-26 2023-07-14
YUM BRANDS INC COM 200 P 2023-01-20 2023-07-27
LILLY ELI & CO COM 100 P 2013-06-11 2023-08-08
MCDONALDS CORP COM 40 P 2012-12-21 2023-09-08
SYSCO CORP 132 P 2012-05-21 2023-09-18
INNOVATOR ETFS TR US 4600 P 2022-08-31 2023-09-28
FIRST TRUST MERGER FD 8590.038 P 2022-08-26 2023-10-30
GOVERNMENT NATIONAL MORTGAGE 662.42 P 2023-05-08 2023-11-20
ALPHABET INC CAP STK CL A 300 P 2020-11-06 2023-11-28
L3 HARRIS TECHNOLOGIES INC 200 P 2023-01-20 2023-12-01
ANALOG DEVICES INC COM 235 P 2012-05-17 2023-01-20
GABS CWABS 508.92 P 2016-08-02 2023-01-25
WELLS FARGO & CO MED TERM NT 50000 P 2015-12-21 2023-02-24
TARGET CORP COM 50 P 2017-08-30 2023-03-30
ACCENTURE PLC IRELAND 100 P 2022-12-07 2023-04-25
ABS CWABS ASST BK CTF SERIES 71.04 P 2017-03-21 2023-05-26
THE CIGNA GROUP COM 50 P 2023-05-04 2023-06-06
INNOVATOR U.S. EQUITY POWER 4000 P 2022-08-26 2023-07-14
ETF ISHARES JPM USD EM 400 P 2021-03-29 2023-07-27
GABS CWHEQ 011537 154.86 P 2018-12-27 2023-08-15
VERIZON COMMUNICATIONS COM 290 P 2012-05-21 2023-09-12
SYSCO CORP 200 P 2012-09-12 2023-09-18
INNOVATOR ETFS TR US 400 P 2022-09-08 2023-09-28
FIRST TRUST SECURITIES AND 300 P 2021-08-12 2023-10-30
STRU REMIC MK3601 JA 645.2 P 2023-05-24 2023-11-20
AMAZON COM INC COM 200 P 2012-05-17 2023-11-28
GINNIE MAE II MA9018 FIXED 295.98 P 2023-08-16 2023-12-20
APPLE INC COM 200 P 2012-05-18 2023-01-20
ABS CWABS ASST BK CTF SERIES 68.50 P 2017-03-21 2023-01-25
PENNSYLVANIA ST HGR EDU REV 25000 P 2013-07-16 2023-02-24
TARGET CORP COM 45 P 2019-02-06 2023-03-30
ACCENTURE PLC IRELAND 100 P 2023-01-20 2023-04-25
DLJ MTG ACCEPTANCE CORP MTGP 836.7 P 2017-05-23 2023-05-26
GABS CWHEQ 011537 142.32 P 2018-12-27 2023-06-15
BIOGEN IDEC INC COM 75 P 2012-05-18 2023-07-14
ETF ISHARES JPM USD EM 300 P 2021-06-24 2023-07-27
GOVERNMENT NATIONAL MORTGAGE 458.29 P 2023-05-08 2023-08-21
VERIZON COMMUNICATIONS COM 110 P 2013-06-11 2023-09-12
SYSCO CORP 168 P 2013-06-11 2023-09-18
INNOVATOR ETFS TR US 8000 P 2022-09-12 2023-09-28
MCDONALDS CORP COM 50 P 2012-12-21 2023-10-30
GOVT NATL MTG ASSN GNR 1162.09 P 2023-06-06 2023-11-20
APPLE INC COM 400 P 2012-05-18 2023-11-28
GOVERNMENT NATIONAL MORTGAGE 636.59 P 2023-05-08 2023-12-20
BANK OF AMERICA CORPORATION COM 700 P 2022-11-25 2023-01-20
DLJ MTG ACCEPTANCE CORP MTGP 384.86 P 2017-05-23 2023-01-26
HUNTINGTON CAPITAL I 35000 P 2020-01-08 2023-02-24
AUTOMATIC DATA PROCESSING IN 175 P 2012-09-12 2023-03-30
MICROSOFT CORP COM 100 P 2012-05-18 2023-04-25
ETF ISHARES JPM USD EM 500 P 2021-03-29 2023-05-24
GOVERNMENT NATIONAL MORTGAGE 486.96 P 2023-05-08 2023-06-20
SYSCO CORP 200 P 2012-05-21 2023-07-14
ETF ISHARES JPM USD EM 75 P 2021-08-02 2023-07-27
STRU REMIC MK3601 JA 537.97 P 2023-05-24 2023-08-21
VERIZON COMMUNICATIONS COM 105 P 2013-06-11 2023-09-15
SYSCO CORP 300 P 2013-09-25 2023-09-18
GINNIE MAE II MA9018 FIXED 268.92 P 2023-08-16 2023-10-20
COCA COLA CO COM 100 P 2012-05-18 2023-10-30
GOVERNMENT NATL MTG ASSOC 588.85 P 2023-08-02 2023-11-20
PEPSICO INC COM 100 P 2012-05-21 2023-11-28
STRU REMIC MK3601 JA 1079.08 P 2023-05-24 2023-12-20
CHUBB LIMITED COM 185 P 2012-05-17 2023-01-20
WASTE MGMT INC DEL SR NOTE 50000 P 2017-07-12 2023-01-25
ALPHABET INC CAP STK CL A 200 P 2018-08-29 2023-02-24
AUTOMATIC DATA PROCESSING IN 50 P 2014-03-05 2023-03-30
ADVANCED MICRO DEVICES INC 150 P 2022-05-26 2023-04-25
INNOVATOR U.S. EQUITY POWER 1150 P 2021-12-31 2023-05-24
STRU REMIC MK3601 JA 364.39 P 2023-05-24 2023-06-20
AFLAC INC COM 100 P 2012-05-17 2023-07-14
INNOVATOR U.S. EQUITY POWER 1000 P 2021-12-31 2023-07-27
GOVT NATL MTG ASSN GNR 851.14 P 2023-06-06 2023-08-21
VERIZON COMMUNICATIONS COM 200 P 2014-11-17 2023-09-15
ABS CWABS ASST BK CTF SERIES 66.72 P 2017-03-21 2023-09-25
GOVERNMENT NATIONAL MORTGAGE 1400.87 P 2023-05-08 2023-10-20
LILLY ELI & CO COM 5 P 2013-06-11 2023-10-30
GOVERNMENT NATL MTG ASSN GNR 866.9 P 2023-07-27 2023-11-20
VISA INC COM CL A 60 P 2012-05-21 2023-11-28
GOVT NATL MTG ASSN GNR 1655.48 P 2023-06-06 2023-12-20
ISHARES TR RUSSELL 1000GRW 200 P 2020-05-28 2023-01-20
PPG INDS INC SR NOTE 75000 P 2019-02-06 2023-01-25
ALPHABET INC CAP STK CL A 200 P 2019-04-29 2023-02-24
AUTOMATIC DATA PROCESSING IN 35 P 2019-02-06 2023-03-30
ALPHABET INC CAP STK CL A 200 P 2020-05-28 2023-04-25
NORFOLK SOUTHERN CORP COM 100 P 2012-05-18 2023-05-24
HYUNDAI CAP AMER 85000 P 2021-06-01 2023-06-20
GOLDMAN SACHS GROUP INC COM 50 P 2012-05-18 2023-07-14
INNOVATOR U.S. EQUITY POWER 1000 P 2022-08-29 2023-07-27
GOVERNMENT NATL MTG ASSN GNR 514.74 P 2023-07-27 2023-08-21
VERIZON COMMUNICATIONS COM 65 P 2016-09-21 2023-09-15
DLJ MTG ACCEPTANCE CORP MTGP 429.66 P 2017-05-23 2023-09-25
STRU REMIC MK3601 JA 595.75 P 2023-05-24 2023-10-20
LILLY ELI & CO COM 45 P 2013-07-23 2023-10-30
GNR REMIC 2023120 AK 241.59 P 2023-08-03 2023-11-20
VISA INC COM CL A 40 P 2016-06-24 2023-11-28
GOVERNMENT NATL MTG ASSOC 690.86 P 2023-08-02 2023-12-20
ISHARES TR RUSSELL 1000GRW 100 P 2021-06-24 2023-01-20
ARES CAP CORP 100000 P 2020-03-02 2023-01-25
APPLE INC COM 500 P 2012-05-18 2023-02-24
APPLE INC COM 500 P 2012-05-18 2023-04-05
MASTERCARD INC CL A 100 P 2012-05-18 2023-05-04
NEW YORK LIFE GBL FNDG FLT 150000 P 2022-12-07 2023-06-01
CARLISLE COS INC SR 2.75% 100000 P 2020-02-14 2023-06-20
PROCTER & GAMBLE CO COM 100 P 2012-05-21 2023-07-14
ALPHABET INC CAP STK CL A 100 P 2020-05-28 2023-07-27
ORIX CORP 130000 P 2022-10-13 2023-08-22
VERIZON COMMUNICATIONS COM 110 P 2017-01-30 2023-09-15
FREDDIE MAC SA0035 1097.21 P 2023-04-13 2023-09-25
GOVT NATL MTG ASSN GNR 1242.73 P 2023-06-06 2023-10-20
PROCTER & GAMBLE CO COM 150 P 2012-05-21 2023-10-30
GNR 2023131 J MTGE 344.66 P 2023-09-26 2023-11-20
CHEVRON CORPORATION 75 P 2012-05-18 2023-11-28
GOVERNMENT NATL MTG ASSN GNR 1017.08 P 2023-07-27 2023-12-20
ISHARES CORE S&P MID-CAP ETF 50 P 2012-05-24 2023-01-20
AMERICAN INTERNATIONAL GROUP 150000 P 2021-09-14 2023-01-25
GABS CWHEQ 162.57 P 2018-12-27 2023-03-15
COCA COLA CO COM 200 P 2012-05-18 2023-04-05
AMAZON COM INC COM 200 P 2012-05-17 2023-05-04
BOEING CO 100000 P 2020-02-07 2023-06-01
APPLE INC COM 200 P 2012-05-18 2023-06-20
GOVERNMENT NATIONAL MORTGAGE 411.31 P 2023-05-08 2023-07-20
ALPHABET INC CAP STK CL A 100 P 2020-07-09 2023-07-27
ABS CWABS ASST BK CTF SERIES 199.79 P 2017-03-21 2023-08-25
VERIZON COMMUNICATIONS COM 20 P 2017-06-21 2023-09-15
FHR 5009JA 2% DUE 072545 1614.12 P 2023-07-14 2023-09-25
GOVERNMENT NATL MTG ASSOC 1018.14 P 2023-08-02 2023-10-20
ABBOTT LABS COM 100 P 2012-05-17 2023-10-30
ALPHABET INC CAP STK CL A 100 P 2020-07-09 2023-11-16
DEERE & CO COM 100 P 2012-05-18 2023-11-28
GNR REMIC 2023120 AK 320.1 P 2023-08-03 2023-12-20
ISHARES TR INDEX MSCI EMERG MKT 250 P 2019-03-19 2023-01-20
KOHLS CORP 35000 P 2016-04-27 2023-02-01
CREDIT SUISSE 75000 P 2021-12-02 2023-03-14
MICROSOFT CORP COM 100 P 2012-05-18 2023-04-05
HONEYWELL INTL INC COM 100 P 2012-05-18 2023-05-04
PERFORMANCE TRUST STRATEGIC 2063.983 P 2021-03-24 2023-06-06
FEDERAL HOME LOAN BANKS 50000 P 2021-11-05 2023-06-23
STRU REMIC MK3601 JA 560.23 P 2023-05-24 2023-07-20
FIRST TRUST MERGER FD 3777.148 P 2022-03-02 2023-07-31
DLJ MTG ACCEPTANCE CORP MTGP 404.09 P 2017-05-23 2023-08-25
GINNIE MAE II MA9018 FIXED 260.36 P 2023-08-16 2023-09-20
ISHARES TR INDEX 200 P 2019-03-19 2023-09-26
GOVERNMENT NATL MTG ASSN GNR 1498.91 P 2023-07-27 2023-10-20
AT&T INC 5.35% GLB NTS 66 1200 P 2017-10-25 2023-10-30
ALPHABET INC CAP STK CL A 400 P 2020-11-06 2023-11-16
LOWES COS INC COM 100 P 2012-05-18 2023-11-28
GNR 2023131 J MTGE 337.34 P 2023-09-26 2023-12-20
HOME DEPOT INC COM 100 P 2014-03-13 2023-01-20
PERFORMANCE TRUST STRATEGIC 1738.739 P 2020-07-24 2023-02-13
GABS CWABS 572.08 P 2016-08-02 2023-03-27
GABS CWHEQ 011537 144.88 P 2018-12-27 2023-04-17
ALPHABET INC CAP STK CL A 300 P 2020-05-28 2023-05-04
MICROSOFT CORP @ 2.00% DUE 50000 P 2016-09-13 2023-06-06
GOLDMAN SACHS GRP INC 50000 P 2020-11-23 2023-06-23
GOVT NATL MTG ASSN GNR 860.06 P 2023-06-06 2023-07-20
FIRST TRUST MERGER FD 843.924 P 2022-08-26 2023-07-31
FREDDIE MAC SA0035 1079.62 P 2023-04-13 2023-08-25
GOVERNMENT NATIONAL MORTGAGE 1153.6 P 2023-05-08 2023-09-20
VERIZON COMMUNICATIONS COM 140 P 2017-06-21 2023-09-26
GNR REMIC 2023120 AK 304.23 P 2023-08-03 2023-10-20
MASTERCARD INC CL A 100 P 2012-05-18 2023-10-30
ABS CWABS ASST BK CTF SERIES 1314.3 P 2017-03-21 2023-11-27
UNITED PARCEL SERVICE INC 200 P 2015-03-25 2023-11-28
ABS CWABS ASST BK CTF SERIES 51.48 P 2017-03-21 2023-12-26
LILLY ELI & CO COM 50 P 2013-06-11 2023-01-20
PERFORMANCE TRUST STRATEGIC 2095.617 P 2020-12-09 2023-02-13
ABS CWABS ASST BK CTF SERIES 69.93 P 2017-03-21 2023-03-27
INNOVATOR U.S. EQUITY POWER 9850 P 2021-12-31 2023-04-14
VANGUARD TOTAL STOCK MARKET 60 P 2020-11-19 2023-05-04
FMC CORP SR NOTE 50000 P 2019-09-26 2023-06-06
ABS CWABS ASST BK CTF SERIES 66.48 P 2017-03-21 2023-06-26
ABS CWABS ASST BK CTF SERIES 64.48 P 2017-03-21 2023-07-25
JPMORGAN TR II HIGH YIELD 11290.323 P 2012-07-17 2023-08-02
FHR 5009JA 2% DUE 072545 1924.65 P 2023-07-14 2023-08-25
STRU REMIC MK3601 JA 1001.62 P 2023-05-24 2023-09-20
VERIZON COMMUNICATIONS COM 60 P 2019-02-06 2023-09-26
GNR 2023131 J MTGE 309.37 P 2023-09-26 2023-10-20
PEPSICO INC COM 100 P 2012-05-21 2023-10-30
DLJ MTG ACCEPTANCE CORP MTGP 445.83 P 2017-05-23 2023-11-27
UNITED PARCEL SERVICE INC 200 P 2015-04-22 2023-11-28
DLJ MTG ACCEPTANCE CORP MTGP 239.34 P 2017-05-23 2023-12-26
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 199,258   199,258  
b 20,313   2,390 17,923
c 276   260 16
d 705   667 38
e 529   492 37
66,509   2,248 64,261
53,547   1,686 51,861
1,205   1,139 66
347   328 19
12,276   5,538 6,738
17,777   562 17,215
932   932  
32,945   58,417 -25,472
67   63 4
163,505   163,505  
1,524   1,512 12
15,006   9,902 5,104
1,530   1,518 12
149,102   149,102  
56,104   3,243 52,861
764   711 53
48,485   1,686 46,799
69   65 4
137   129 8
12,037   5,538 6,499
1,553   1,544 9
866   862 4
27,743   5,783 21,960
7,793   8,746 -953
496   498 -2
49,417   90,322 -40,905
400   378 22
45,000   46,089 -1,089
1,099   1,099  
7,935   8,746 -811
2,461   2,461  
25,000   25,000  
35,946   3,558 32,388
49   46 3
22,221   1,887 20,334
715   676 39
1,104   1,098 6
25,935   30,799 -4,864
339   319 20
36,785   6,788 29,997
69,867   61,845 8,022
12,689   14,390 -1,701
731   729 2
34,451   1,124 33,327
1,538   1,526 12
100,000   100,000  
1,128   999 129
14,512   17,933 -3,421
1,011   895 116
190   179 11
8,092   3,342 4,750
877   829 48
16,005   6,299 9,706
49,203   1,686 47,517
42,893   51,507 -8,614
25,935   25,087 848
38,011   1,124 36,887
6,812   5,269 1,543
16,209   15,658 551
16,731   23,911 -7,180
280   280  
19,009   2,743 16,266
979   867 112
237   237  
74,182   34,979 39,203
24,187   27,279 -3,092
29,506   8,601 20,905
8,092   3,149 4,943
49,746   50,000 -254
40,012   14,262 25,750
27,197   23,598 3,599
7,107   8,401 -1,294
19,451   19,966 -515
94,634   87,418 7,216
27,248   25,349 1,899
52,335   5,217 47,118
11,159   3,576 7,583
9,346   3,605 5,741
149,198   135,470 13,728
94,233   91,054 3,179
662   661 1
40,881   26,352 14,529
38,700   38,448 252
38,392   6,497 31,895
509   473 36
45,995   49,508 -3,513
8,002   2,733 5,269
27,197   28,487 -1,290
71   67 4
12,968   12,145 823
126,179   116,560 9,619
34,618   43,568 -8,950
155   146 9
9,858   9,173 685
14,161   6,072 8,089
12,974   11,842 1,132
4,648   6,198 -1,550
645   645  
29,316   986 28,330
296   296  
27,419   1,124 26,295
69   65 4
24,809   25,000 -191
7,202   3,259 3,943
27,197   27,951 -754
837   791 46
142   134 8
20,950   3,618 17,332
25,963   33,689 -7,726
458   458  
3,739   5,547 -1,808
11,895   5,767 6,128
259,474   239,720 19,754
13,046   4,470 8,576
1,162   1,162  
76,185   2,248 73,937
637   635 2
23,555   26,401 -2,846
385   364 21
32,396   32,813 -417
38,290   8,824 29,466
27,676   2,372 25,304
42,060   54,460 -12,400
487   486 1
14,655   5,463 9,192
6,491   8,451 -1,960
538   537 1
3,552   5,295 -1,743
21,241   9,630 11,611
269   269  
5,616   2,769 2,847
589   590 -1
16,943   6,002 10,941
1,079   1,078 1
40,647   9,460 31,187
49,562   49,575 -13
17,815   12,611 5,204
10,940   3,401 7,539
12,626   14,070 -1,444
38,515   38,295 220
364   364  
6,951   2,688 4,263
35,445   33,300 2,145
851   851  
6,766   10,295 -3,529
67   63 4
1,401   1,398 3
2,830   261 2,569
867   865 2
15,131   1,132 13,999
1,655   1,655  
44,697   37,062 7,635
74,731   74,625 106
17,815   12,854 4,961
7,658   5,102 2,556
20,922   14,369 6,553
21,120   4,242 16,878
83,967   85,130 -1,163
16,321   7,950 8,371
35,445   31,324 4,121
515   514 1
2,199   3,365 -1,166
430   406 24
596   595 1
25,471   2,287 23,184
242   242  
10,087   3,041 7,046
691   693 -2
22,348   26,971 -4,623
99,831   100,517 -686
73,120   2,810 70,310
81,525   2,810 78,715
37,581   2,162 35,419
145,757   145,756 1
84,860   99,571 -14,711
15,012   6,212 8,800
12,984   7,185 5,799
128,820   128,820  
3,721   5,418 -1,697
1,097   1,092 5
1,243   1,242 1
22,386   9,317 13,069
345   344 1
10,964   5,817 5,147
1,017   1,015 2
12,668   4,271 8,397
149,483   150,128 -645
163   153 10
12,552   5,538 7,014
20,880   986 19,894
95,181   100,444 -5,263
37,191   1,124 36,067
411   411  
12,984   7,571 5,413
200   189 11
677   911 -234
1,614   1,475 139
1,018   1,021 -3
9,307   2,360 6,947
13,644   7,571 6,073
36,218   5,487 30,731
320   320  
10,411   10,932 -521
35,000   34,545 455
63,675   75,379 -11,704
28,403   2,372 26,031
19,612   3,988 15,624
40,000   47,018 -7,018
42,811   50,000 -7,189
560   560  
40,869   40,000 869
404   382 22
260   260  
7,552   8,746 -1,194
1,499   1,496 3
24,998   30,000 -5,002
54,577   35,136 19,441
20,017   2,390 17,627
337   337  
31,292   7,897 23,395
34,010   39,852 -5,842
572   532 40
145   137 8
31,576   21,554 10,022
49,689   49,840 -151
44,500   50,000 -5,500
860   860  
9,131   8,946 185
1,080   1,074 6
1,154   1,152 2
4,612   6,379 -1,767
304   304  
37,196   2,162 35,034
1,314   1,242 72
30,011   19,615 10,396
51   49 2
17,194   2,609 14,585
40,990   48,493 -7,503
70   66 4
328,390   328,005 385
12,082   11,001 1,081
46,512   50,399 -3,887
66   63 3
64   61 3
70,000   88,452 -18,452
1,925   1,750 175
1,002   1,001 1
1,977   3,236 -1,259
309   309  
16,222   6,002 10,220
446   421 25
30,011   19,585 10,426
239   226 13
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a        
b       17,923
c       16
d       38
e       37
      64,261
      51,861
      66
      19
      6,738
      17,215
       
      -25,472
      4
       
      12
      5,104
      12
       
      52,861
      53
      46,799
      4
      8
      6,499
      9
      4
      21,960
      -953
      -2
      -40,905
      22
      -1,089
       
      -811
       
       
      32,388
      3
      20,334
      39
      6
      -4,864
      20
      29,997
      8,022
      -1,701
      2
      33,327
      12
       
      129
      -3,421
      116
      11
      4,750
      48
      9,706
      47,517
      -8,614
      848
      36,887
      1,543
      551
      -7,180
       
      16,266
      112
       
      39,203
      -3,092
      20,905
      4,943
      -254
      25,750
      3,599
      -1,294
      -515
      7,216
      1,899
      47,118
      7,583
      5,741
      13,728
      3,179
      1
      14,529
      252
      31,895
      36
      -3,513
      5,269
      -1,290
      4
      823
      9,619
      -8,950
      9
      685
      8,089
      1,132
      -1,550
       
      28,330
       
      26,295
      4
      -191
      3,943
      -754
      46
      8
      17,332
      -7,726
       
      -1,808
      6,128
      19,754
      8,576
       
      73,937
      2
      -2,846
      21
      -417
      29,466
      25,304
      -12,400
      1
      9,192
      -1,960
      1
      -1,743
      11,611
       
      2,847
      -1
      10,941
      1
      31,187
      -13
      5,204
      7,539
      -1,444
      220
       
      4,263
      2,145
       
      -3,529
      4
      3
      2,569
      2
      13,999
       
      7,635
      106
      4,961
      2,556
      6,553
      16,878
      -1,163
      8,371
      4,121
      1
      -1,166
      24
      1
      23,184
       
      7,046
      -2
      -4,623
      -686
      70,310
      78,715
      35,419
      1
      -14,711
      8,800
      5,799
       
      -1,697
      5
      1
      13,069
      1
      5,147
      2
      8,397
      -645
      10
      7,014
      19,894
      -5,263
      36,067
       
      5,413
      11
      -234
      139
      -3
      6,947
      6,073
      30,731
       
      -521
      455
      -11,704
      26,031
      15,624
      -7,018
      -7,189
       
      869
      22
       
      -1,194
      3
      -5,002
      19,441
      17,627
       
      23,395
      -5,842
      40
      8
      10,022
      -151
      -5,500
       
      185
      6
      2
      -1,767
       
      35,034
      72
      10,396
      2
      14,585
      -7,503
      4
      385
      1,081
      -3,887
      3
      3
      -18,452
      175
      1
      -1,259
       
      10,220
      25
      10,426
      13
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 1,497,674
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3 18,935
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 41,521
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 41,521
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 41,521
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 42,572
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 42,572
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 1,051
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow1,051 Refundedright arrow 11  
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
 
No
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrow
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowEDWARD W MORRISON JR Telephone no.right arrow (304) 523-3484

Located atright arrow655 W WHITAKER BLVD UNIT 702HUNTINGTONWV ZIP+4right arrow25701
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
 
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
EDWARD W MORRISON JR PRESIDENT
000.00 		0 0 0
655 W WHITAKER BLVD UNIT 702
HUNTINGTON,WV25701
MARC WILD VICE PRESIDE
000.00 		0 0 0
1104 5TH AVENUE
HUNTINGTON,WV25701
DON O'DELL SECRETARY/TR
000.00 		0 0 0
PO BOX 2488
HUNTINGTON,WV25725
SHARON FRAZIER DIRECTOR
000.00 		0 0 0
1501 ENSLOW BLVD
HUNTINGTON,WV25701
DIANA CURRY DIRECTOR
000.00 		0 0 0
10TH AVENUE W
HUNTINGTON,WV25701
ELIZABETH B JENKINS DIRECTOR
000.00 		0 0 0
306 HOLSWADE DRIVE
HUNTINGTON,WV25701
STEVE HATTEN DIRECTOR
000.00 		0 0 0
501 E MCBEE AVE STE 101
GREENVILLE,SC29601
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
GADDY ENGINEERING COMPANY ENGINEERING 103,101
303 WEST WASHINGTON ST
CHARLESTON,WV25302
ASSURED PARTNERS INSURANCE 76,489
1002 3RD AVE
HUNTINGTON,WV25701
DINSMORE & SHOHL LLP LEGAL 66,137
611 3RD AVE
HUNTINGTON,WV25701
CITY NATIONAL BANK INVESTMENT MANA 59,125
1900 3RD AVE
HUNTINGTON,WV25703
Total number of others receiving over $50,000 for professional services.............right arrow  
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1 N/A  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
15,486,507
b
Average of monthly cash balances.......................
1b
290,907
c
Fair market value of all other assets (see instructions)................
1c
5,337,773
d
Total (add lines 1a, b, and c).........................
1d
21,115,187
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
 
2
Acquisition indebtedness applicable to line 1 assets..................
2
 
3
Subtract line 2 from line 1d.........................
3
21,115,187
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
316,728
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
20,798,459
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,039,923
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
1,039,923
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
41,521
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
900
c
Add lines 2a and 2b............................
2c
42,421
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
997,502
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
997,502
6
Deduction from distributable amount (see instructions).................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
997,502
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
860,912
b
Program-related investments—total from Part VIII-B..................
1b
 
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
860,912
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 997,502
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......  
b Total for prior years:20 , 20, 20  
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 655,922
b From 2019...... 727,272
c From 2020...... 496,381
d From 2021...... 916,125
e From 2022...... 566,930
f Total of lines 3a through e ........ 3,362,630
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 860,912
a Applied to 2022, but not more than line 2a  
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		 
c Treated as distributions out of corpus (Election
required—see instructions)........ 		 
d Applied to 2023 distributable amount..... 860,912
e Remaining amount distributed out of corpus  
5 Excess distributions carryover applied to 2023. 136,590 136,590
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 3,226,040
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		 
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		 
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		 
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		 
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		519,332
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		2,706,708
10 Analysis of line 9:
a Excess from 2019.... 727,272
b Excess from 2020.... 496,381
c Excess from 2021.... 916,125
d Excess from 2022.... 566,930
e Excess from 2023....  
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
EDWARD W MORRISON
415 W WHITAKER BLVD
HUNTINGTON,WV25701
(304) 523-3484
bThe form in which applications should be submitted and information and materials they should include:
NO PRESCRIBED FORM
cAny submission deadlines:
NO SUBMISSION DEADLINES
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
ONLY FOR EDUCATIONAL OR CHARITABLE PURPOSES TO ORGANIZATIONS CLASSIFIED UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

CENTRAL UNITED METHODIST CHURCH

1043 JEFFERSON AVE
HUNTINGTON,WV25704 		    CHARITABLE ACTIVITIES OF THE RECIPIE 20,000

MOUNTWEST FOUNDATION

1 MOUNTWEST WAY
HUNTINGTON,WV25701 		    TO PROVIDE EDUCATIONAL OPPORTUNITIES 20,000

SPRING VALLEY HIGH SCHOOL

1 TIMBERWOLF DRIVE
HUNTINGTON,WV25704 		    TO PROVIDE EDUCATION OPPORTUNITIES 25,000

MARSHALL UNIVERSITY MEDICAL SCHOOL

1600 MEDICAL CENTER DR
HUNTINGTON,WV25701 		    EDUCATIONAL SCHOLARSHIPS AT MARSHALL 10,000

FACING HUNGER FOODBANK

1327 7TH AVE
HUNTINGTON,WV25704 		    CHARITABLE ACTIVITIES OF THE RECIPIE 25,000

BOYS AND GIRLS CLUB OF HUNTINGTON

520 EVERETT STREET
HUNTINGTON,WV25701 		    CHARITABLE ACTIVITIES OF THE RECIPIE 15,000

THE CHILDREN'S PLACE

625 RICHMOND STREET
HUNTINGTON,WV25702 		    CHARITABLE ACTIVITIES OF THE RECIPIE 25,000

MARSHALL UNIVERSITY FOUNDATION

519 JOHN MARSHALL DR
HUNTINGTON,WV25701 		    EDUCATIONAL SCHOLARSHIPS AT MARSHALL 25,000

CONTACT RAPE CRISIS CENTER

PO BOX 2963
HUNTINGTON,WV25728 		    CHARITABLE ACTIVITIES OF THE RECEIPE 20,000

DRESS FOR SUCCESS RIVER CITIES

1141 4TH AVENUE
HUNTINGTON,WV25701 		    CHARITABLE ACTIVITIES OF THE RECIPIE 25,000

CAMPUS CHRISTIAN CENTER

MARSHALL UNIVERSITY
HUNTINGTON,WV25701 		    MINISTRY TO STUDENTS AND PUBLIC 20,000

FIRST PRESBYTERIAN CHURCH OF HUNTIN

1015 FIFTH AVENUE
HUNTINGTON,WV25701 		    CHARITABLE ACTIVITIES OF THE RECIPIE 15,000

HERITAGE FARM MUSEUM

3300 HARVERY RD
HUNTINGTON,WV25704 		    CHARITABLE ACTIVITIES OF THE RECIPIE 25,000

HERITAGE FARM MUSEUM

3300 HARVERY RD
HUNTINGTON,WV25704 		    CHARITABLE ACTIVITIES OF THE RECIPIE 30,000

GREEN ACRES REGIONAL CENTER INC

RT 2 BOX 115
LESAGE,WV25537 		    EDUCATIONAL AND CHARITABLE ACTIVITY 15,000

CHRISTIAN ASSOCIATES INC FBO

520 11TH STREET
HUNTINGTON,WV25701 		    CHARITABLE ACTIVITIES OF THE RECIPIE 50,000

YMCA

917 9TH STREET
HUNTINGTON,WV25702 		    CHARITABLE ACTIVITIES OF THE RECIPIE 52,000

YMCA

917 9TH STREET
HUNTINGTON,WV25702 		    CHARITABLE ACTIVITIES OF THE RECIPIE 5,000

HUNTINGTON MUSEUM OF ART

PARK HILLS
HUNTINGTON,WV25701 		    EDUCATIONAL AND CHARITABLE ACTIVITY 15,000

KEITH-ALBEE PERFORMING ARTS CENTER

925 4TH AVE
HUNTINGTON,WV25701 		    CHARITABLE ACTIVITIES OF THE RECIPIE 10,000

HUNTINGTON SYMPHONY ORCHESTRA

763 3RD AVE
HUNTINGTON,WV25701 		    EDUCATIONAL AND CHARITABLE ACTIVITY 50,000

HUNTINGTON HIGH SCHOOL

1 HIGHLANDER WAY
HUNTINGTON,WV25701 		    FOR SUPPORT OF STUDENT ACTIVITIES 10,000

BIG BROTHERS - BIG SISTERS OF THE

910 FOURTH AVENUE
HUNTINGTON,WV25701 		    CHARITABLE ACTIVITIES OF THE RECIPIE 50,000

DEVELOPMENTAL THERAPY CENTER

845 4TH AVENUE 302A
HUNTINGTON,WV25701 		    CHARITABLE ACTIVITIES OF THE RECIPIE 25,000

GREATER HUNTINGTON PARK & RECREATIO

210 11TH STREET
HUNTINGTON,WV25701 		    CHARITABLE ACTIVITIES OF THE RECIPIE 50,000

MAKE-A-WISH FOUNDATION

623 LEE STREET
CHARLESTON,WV25302 		    CHARITABLE ACTIVITIES OF THE RECIPIE 20,000

MARSHALL ARTIST SERIES

623 LEE STREET
CHARLESTON,WV25302 		    CHARITABLE ACTIVITIES OF THE RECIPIE 50,000

HOSPICE OF HUNTINGTON

1101 6TH AVE
HUNTINGTON,WV25701 		    CHARITABLE ACTIVITIES OF THE RECIPIE 10,000

LILY'S PLACE INC

PO BOX 2
HUNTINGTON,WV25706 		    PEDIATRIC ADDICTION 50,000

RONALD MCDONALD HOUSE

1500 17TH STREET
HUNTINGTON,WV25701 		    CHARITABLE ACTIVITIES OF THE RECIPIE 50,000

YOUNG LIFE HUNTINGTON

PO BOX 505
HUNTINGTON,WV25710 		    CHARITABLE ACTIVITIES OF THE RECIPIE 25,000

WALKING MIRACLES FAMILY FOUNDATION

30 CARRIAGE WAY
HURRICANE,WV25526 		    CHARITABLE ACTIVITIES OF THE RECIPIE 15,000
Total .................................right arrow 3a 852,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 391,890  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....     16 1,107  
6 Net rental income or (loss) from personal property          
7 Other investment income .....     15 1,138,725  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    14 1,497,674  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aMISCELLANEOUS 		    14 44,501  
bSSD WV LLC K1 532000 5,288 1    
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 5,288 3,073,897  
13Total. Add line 12, columns (b), (d), and (e)..................
13
3,079,185
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
BOARD OF TRUSTEES OF PRICHARD SCHOO
 
C/O CITY NATIONAL BANK TRUST WEALTH
EIN:
55-0435910
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING 12,500 11,250   1,250

TY 2023 InvestmentsCorpBondsSchedule
Name:
BOARD OF TRUSTEES OF PRICHARD SCHOO
 
C/O CITY NATIONAL BANK TRUST WEALTH
EIN:
55-0435910
Name of Bond End of Year Book Value End of Year Fair Market Value
CORPORATE BONDS 4,232,765 4,232,765

TY 2023 InvestmentsCorpStockSchedule
Name:
BOARD OF TRUSTEES OF PRICHARD SCHOO
 
C/O CITY NATIONAL BANK TRUST WEALTH
EIN:
55-0435910
Name of Stock End of Year Book Value End of Year Fair Market Value
COMMON STOCK 10,152,959 10,152,959

TY 2023 InvestmentsGovtObligationsSch
Name:
BOARD OF TRUSTEES OF PRICHARD SCHOO
 
C/O CITY NATIONAL BANK TRUST WEALTH
EIN:
55-0435910
US Government Securities - End of Year Book Value:

1,889,697
US Government Securities - End of Year Fair Market Value:

1,889,697
State & Local Government Securities - End of Year Book Value:


 
State & Local Government Securities - End of Year Fair Market Value:


 


TY 2023 InvestmentsOtherSchedule2
Name:
BOARD OF TRUSTEES OF PRICHARD SCHOO
 
C/O CITY NATIONAL BANK TRUST WEALTH
EIN:
55-0435910
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
REAL ESTATE INVESTMENT TRUSTS FMV 133,448 133,448

TY 2023 LandEtcSchedule2
Name:
BOARD OF TRUSTEES OF PRICHARD SCHOO
 
C/O CITY NATIONAL BANK TRUST WEALTH
EIN:
55-0435910
Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
LAND        


TY 2023 LegalFeesSchedule
Name:
BOARD OF TRUSTEES OF PRICHARD SCHOO
 
C/O CITY NATIONAL BANK TRUST WEALTH
EIN:
55-0435910
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL 68,458      


TY 2023 OtherAssetsSchedule
Name:
BOARD OF TRUSTEES OF PRICHARD SCHOO
 
C/O CITY NATIONAL BANK TRUST WEALTH
EIN:
55-0435910
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
REAL ESTATE MINERAL INTEREST 38,711 38,711 5,337,773


TY 2023 OtherExpensesSchedule
Name:
BOARD OF TRUSTEES OF PRICHARD SCHOO
 
C/O CITY NATIONAL BANK TRUST WEALTH
EIN:
55-0435910
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
EXPENSES        
INSURANCE 76,616 68,954   7,662


TY 2023 OtherIncomeSchedule2
Name:
BOARD OF TRUSTEES OF PRICHARD SCHOO
 
C/O CITY NATIONAL BANK TRUST WEALTH
EIN:
55-0435910
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
COAL ROYALTIES 1,119,589 1,119,589  
GAS ROYALTIES 19,136 19,136  
MISCELLANEOUS 44,501 44,501  
SSD WV LLC K1 5,288    


TY 2023 OtherIncreasesSchedule
Name:
BOARD OF TRUSTEES OF PRICHARD SCHOO
 
C/O CITY NATIONAL BANK TRUST WEALTH
EIN:
55-0435910
Description Amount
CHANGE IN FMV OF INVESTMENT 224,465


TY 2023 OtherProfessionalFeesSchedule
Name:
BOARD OF TRUSTEES OF PRICHARD SCHOO
 
C/O CITY NATIONAL BANK TRUST WEALTH
EIN:
55-0435910
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
CITY NATIONAL BANK FOR ANNUAL AG 59,100      
ENGINEERING 116,902      


TY 2023 TaxesSchedule
Name:
BOARD OF TRUSTEES OF PRICHARD SCHOO
 
C/O CITY NATIONAL BANK TRUST WEALTH
EIN:
55-0435910
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
EXCISE TAX 40,500      
PROPERTY TAX 6,556 6,556    
UNRELATED BUSINESS INCOME TAX 700