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
TRUIST WEST VIRGINIA FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 919798
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ORLANDO, FL328919798
A Employer identification number

55-6017269
B Telephone number (see instructions)

(304) 348-7271
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$11,732,582J 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... 253,026 253,026  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -188,825
b Gross sales price for all assets on line 6a 1,972,613
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain......... 0
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
2,677 100  
12 Total. Add lines 1 through 11........ 66,878 253,126  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,000 0 0 1,000
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
32,256 32,256   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
3,996 3,996   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
452 452    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 37,704 36,704 0 1,000
25 Contributions, gifts, grants paid....... 545,000 545,000
26 Total expenses and disbursements. Add lines 24 and 25 582,704 36,704 0 546,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -515,826
b Net investment income (if negative, enter -0-) 216,422
c Adjusted net income (if negative, enter -0-)... 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............. 11,245 5,714 5,714
2 Savings and temporary cash investments......... 592,139 329,188 329,188
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
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 arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule)....... 1,359,341 Click to see attachment
List of Attached Documents:
// Content
1,125,049 		919,115
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).......... 9,314,313 Click to see attachment
List of Attached Documents:
// Content
9,326,559 		10,478,058
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
9,560 		Click to see attachment
List of Attached Documents:
// Content
9,561 		Click to see attachment
List of Attached Documents:
// Content
507
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 11,286,598 10,796,071 11,732,582
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...........    
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........ 11,286,598 10,796,071
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)..... 11,286,598 10,796,071
30 Total liabilities and net assets/fund balances (see instructions). 11,286,598 10,796,071
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
11,286,598
2
Enter amount from Part I, line 27a .....................
2
-515,826
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
29,518
4
Add lines 1, 2, and 3 ..........................
4
10,800,290
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
4,219
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
10,796,071
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 263.441 VANGUARD 500 INDEX ADMIRAL FUND   2017-03-30 2023-02-06
b 3649.635 NEUBERGER BERMAN REAL ESTATE F-I   2023-02-06 2023-06-02
c 22438.781 NEUBERGER BERMAN REAL ESTATE F-I     2023-06-02
d 8112. PIMCO COMMODITY REAL RETURN INST -45   2022-03-17 2023-06-20
e 4706.977 DFA INTM GOVT FIXED INCOME   2022-06-21 2023-09-11
12995.09 DODGE & COX INCOME FUND     2023-09-11
6565.775 DOUBLELINE TTL RTRN BND-R6     2023-09-11
159. ISHARES 20 PLUS YEAR TREASURY BD ETF   2022-03-17 2023-09-11
5593.024 PIMCO INVESTMENT GRADE CREDIT BD-I   2020-11-02 2023-09-11
2396.409 GQG PART EMERG MKTS EQ-INST   2022-06-10 2023-09-28
3922.128 DFA INTM GOVT FIXED INCOME   2022-06-21 2023-09-28
10765.349 DODGE & COX INCOME FUND   2020-11-02 2023-09-28
5438.387 DOUBLELINE TTL RTRN BND-R6     2023-09-28
3912.434 EATON VANCE-ATLANTA SMID-R6   2020-11-02 2023-09-28
3598.673 GLDMN SCHS GQP PRT INTL-R6   2020-11-09 2023-09-28
132. ISHARES 20 PLUS YEAR TREASURY BD ETF   2022-03-17 2023-09-28
397. ISHARES TR MSCI SMALL CAP ETF   2019-02-22 2023-09-28
2118.524 JOHCM INTERNATIONAL SEL-INST   2020-11-09 2023-09-28
1711.957 JANUS HENDERSON SMALL CAP VALUE-N   2021-03-19 2023-09-28
4643.705 PIMCO INVESTMENT GRADE CREDIT BD-I   2020-11-02 2023-09-28
1471.21 T ROWE PRICE INTEGRATED U.S.   2020-11-09 2023-09-28
2300.224 VAN ECK EMERGING MARKETS-I     2023-09-28
949. VANGUARD INT DIV APP INDX FD   2022-03-28 2023-09-28
1498.638 VIRTUS KAR SM/CAP VAL-R6     2023-09-28
1304. INVESCO S&P 500 EQUAL WEIGHT ETF   2023-09-28 2023-12-27
196. INVESCO S&P 500 EQUAL WEIGHT ETF   2022-02-22 2023-12-27
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 100,000   57,575 42,425
b 45,182   50,000 -4,818
c 277,792   350,760 -72,968
d 106,267   181,565 -75,298
e 50,600   52,812 -2,212
158,800   191,077 -32,277
56,400   73,616 -17,216
14,886   21,130 -6,244
48,100   61,579 -13,479
34,700   34,820 -120
41,300   44,006 -2,706
128,000   158,053 -30,053
45,900   59,298 -13,398
139,400   139,713 -313
65,100   63,197 1,903
11,621   17,542 -5,921
22,384   22,648 -264
45,400   61,395 -15,995
37,800   42,562 -4,762
39,100   51,127 -12,027
55,700   65,322 -9,622
30,800   46,666 -15,866
67,839   74,387 -6,548
33,000   25,523 7,477
206,122   185,344 20,778
30,981   29,721 1,260
      79,439
      79,439
      79,439
      79,439
      79,439
      79,439
      79,439
      79,439
      79,439
      79,439
      79,439
      79,439
      79,439
      79,439
      79,439
      79,439
      79,439
      79,439
      79,439
      79,439
      79,439
      79,439
      79,439
      79,439
      79,439
      79,439
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       42,425
b       -4,818
c       -72,968
d       -75,298
e       -2,212
      -32,277
      -17,216
      -6,244
      -13,479
      -120
      -2,706
      -30,053
      -13,398
      -313
      1,903
      -5,921
      -264
      -15,995
      -4,762
      -12,027
      -9,622
      -15,866
      -6,548
      7,477
      20,778
      1,260
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 -188,825
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  
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 3,008
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 0
3 Add lines 1 and 2........................... 3 3,008
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 3,008
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 3,604
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 3,604
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
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 10 596
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow596 Refundedright arrow 11 0
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
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
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
Yes
 
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 arrowWV
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 arrowTRUIST BANK Telephone no.right arrow (304) 348-7271

Located atright arrowPO BOX 919798ORLANDOFL ZIP+4right arrow32891
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
 
No
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
MR J HOLMES MORRISON MEMBER & TRUSTEE
1 		0    
P O BOX 1793
CHARLESTON,WV25326
MR STEVEN M RUBIN MEMBER & TRUSTEE
1 		0    
1700 PENNSYLVANIA AVENUE
CHARLESTON,WV25302
DR EDWIN H WELCH MEMBER & TRUSTEE
1 		0    
2300 MACCORKLE AVENUE SE
CHARLESTON,WV25304
MR ROBERT O ORDERS JR MEMBER & TRUSTEE
1 		0    
501 6TH AVE
ST ALBANS,WV25177
MRS ELLEN S CAPPELANTI MEMBER & TRUSTEE
1 		0    
500 LEE ST E 1600
CHARLESTON,WV25301
MR PATRICK O'MALLEY TRUSTEE & PRESIDENT
1 		0    
300 SUMMERS ST FL 3
CHARLESTON,WV25326
MRS TERRI CUTRIGHT MEMBER & TRUSTEE
1 		0    
27 CEDARWOOD DRIVE
MORGANTOWN,WV26505
MRS JOANNE WADSWORTH MEMBER & TRUSTEE
1 		0    
54 RUE DE TODD
MARTINSBURG,WV25403
MRS ELIZABETH WEISBERG MEMBER & TRUSTEE
1 		0    
3 CHATSWORTH LANE
CHARLESTON,WV25314
MR STEVEN ROBEY MEMBER & TRUSTEE
1 		0    
1409 WOODMERE DRIVE
CHARLESTON,WV25314
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 0
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
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
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  
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
10,615,145
b
Average of monthly cash balances.......................
1b
364,815
c
Fair market value of all other assets (see instructions)................
1c
507
d
Total (add lines 1a, b, and c).........................
1d
10,980,467
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
10,980,467
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
164,707
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
10,815,760
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
540,788
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
540,788
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
3,008
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
3,008
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
537,780
4
Recoveries of amounts treated as qualifying distributions................
4
25,000
5
Add lines 3 and 4............................
5
562,780
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
562,780
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
546,000
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
546,000
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 7 562,780
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 92,856
b From 2019...... 118,347
c From 2020...... 129,385
d From 2021...... 33,064
e From 2022...... 205,825
f Total of lines 3a through e ........ 579,477
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 546,000
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 546,000
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 16,780 16,780
(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 5 562,697
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
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...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
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) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		76,076
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		486,621
10 Analysis of line 9:
a Excess from 2019.... 118,347
b Excess from 2020.... 129,385
c Excess from 2021.... 33,064
d Excess from 2022.... 205,825
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).)
NONE
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.
NONE
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:
JENNIFER WILLITS
P O BOX 1793
CHARLESTON,WV25326
(304) 348-7271
bThe form in which applications should be submitted and information and materials they should include:
Application Form includes name, contact, amount, funding, Relationship, financial data, geographic area, 501c3 status, W-9, and purpose.
cAny submission deadlines:
December 1
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
WEST VIRGINIA ORGANIZATIONS ONLY
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

FAIRMONT STATE FOUNDATION

PO BOX 461
FAIRMOUNT,WV26555 		NONE PC GENERAL OPERATING 10,000

POLLEN8

P O BOX 8011
CHARLESTON,WV25303 		NONE PC GENERAL OPERATING 10,000

BUCKSKIN COUNCIL BSA

2829 KANAWHA BLVD E
CHARLESTON,WV25311 		NONE PC GENERAL OPERATING 15,000

APPALACHIAN CHIDREN'S CHORUS

210 BROOKS STREET SUITE 309
CHARLESTON,WV25301 		NONE PC GENERAL OPERATING 2,500

WEST VIRGINIA DRUG INTERVENTION

118 CAPITOL STREET
CHARLESTON,WV25301 		NONE PC GENERAL OPERATING 7,500

HUNTINGTON AREA DEVELOPMENT COUNCIL

916 FIFTH AVE SUITE 400
HUNTINGTON,WV25701 		NONE PC GENERAL OPERATING 8,000

FAITH IN ACTION OF THE GRTR KANAWHA

P O BOX 11623
CHARLESTON,WV25339 		NONE PC GENERAL OPERATING 5,000

LAURENCE JONES III CHILDHOOD LANGUAGE
CENTER INC
1313 QUARRIER ST
CHARLESTON,WV25301 		NONE PC GENERAL OPERATING 3,000

KANAWHA CHARLESTON HUMANE ASSOC

1248 GREENBRIER STREET
CHARLESTON,WV25311 		NONE PC GENERAL OPERATING 2,500

HOPE FOR APPALACHIA

P O BOX 20076
Charleston,WV25362 		NONE PC GENERAL OPERATING 15,000

WEST VIRGINIA STATE UNIVERSITY
FOUNDATION
100 BARRON DRIVE
Institute,WV25112 		NONE PC GENERAL OPERATING 45,000

COMMUNITY KITCHEN INC

PO BOX 922
Morgantown,WV265070922 		NONE PC GENERAL OPERATING 7,000

GIRL SCOUTS OF THE BLACK DIAMOND CO

PO BOX 507
CHARLESTON,WV25322 		NONE PC GENERAL OPERATING 10,000

TAMARACK FOUNDATION

3310 PIEDMONT ROAD
CHARLESTON,WV25306 		NONE PC GENERAL OPERATING 5,000

FUND FOR THE ARTS

623 WEST MAIN STREET
LOUISVILLE,KY40202 		NONE PC GENERAL OPERATING 2,500

AMERICAN RED CROSS CENTRAL APPALACHIA
REGION
113 LAKEVIEW DRIVE
CHARLESTON,WV25313 		NONE PC GENERAL OPERATING 8,000

FESTIV-ALL CHARLESTON WV

108 1/2 CAPITOL STREET 201
CHARLESTON,WV25301 		NONE PC GENERAL OPERATING 5,000

YMCA OF N CENTERAL WV

1 LOWNDES HILL PARK ROAD
CLARKSBURG,WV26301 		NONE PC GENERAL OPERATING 2,500

THE MIDIAN LEADERSHIP PROJECT INC

711 PARK AVENUE
CHARLESTON,WV25302 		NONE PC GENERAL OPERATING 15,000

CATHOLIC CHARITIES OF WV

2000 MAIN ST
WHEELING,WV26003 		NONE PC GENERAL OPERATING 2,500

DISCOVER THE REAL WV FOUNDATION

405 CAPITOL STREET SUITE 512
CHARLESTON,WV25301 		NONE PC GENERAL OPERATING 10,000

RONALD MCDONALD HOUSE

910 PENNSYLVANIA AVENUE
CHARLESTON,WV25302 		NONE PC GENERAL OPERATING 10,000

WVU MEDICINE CHILDREN'S

1 MEDICAL CENTER DR
MORGANTOWN,WV26506 		NONE PC GENERAL OPERATING 30,000

AMERICAN HEART ASSOCIATION

7272 GREENVILLE AVE
Dallas,TX75231 		NONE PC GENERAL OPERATING 2,500

Nicholas County Community Foundation Inc

PO BOX 561
SUMMERSVILLE,WV26651 		NONE PC GENERAL OPERATING 5,000

CAMC FOUNDATION INC

3414 STAUNTON AVE SE
CHARLESTON,WV25304 		NONE PC GENERAL OPERATING 17,500

WEST VIRGINIA SYMPHONY ORCHESTRA

PO BOX 2292
CHARLESTON,WV25328 		NONE PC GENERAL OPERATING 5,000

CHARLESTON LIGHT OPERA GUILD INC

PO BOX 1762
CHARLESTON,WV25326 		NONE PC GENERAL OPERATING 2,500

UNIVERSITY OF CHARLESTON

2300 MACCORKLE AVENUE
CHARLESTON,WV25304 		NONE PC GENERAL OPERATING 67,500

YWCA OF CHARLESTON

1426 JANAWHA BLVD E
CHARLESTON,WV25301 		NONE PC GENERAL OPERATING 10,000

CHILDRENS HOME SOCIETY OF WV

PO BOX 2942
CHARLESTON,WV25330 		NONE PC GENERAL OPERATING 3,500

HUNTINGTON MUSEUM OF ART

2033 MCCOY ROAD
HUNTINGTON,WV25701 		NONE PC GENERAL OPERATING 3,000

CHILDREN'S THERAPY CLINIC

113 LAKEVIEW DRIVE
CHARLTESTON,WV25313 		NONE PC GENERAL OPERATING 2,500

CHARLESTON BALLET

477 KING ST
CHARLESTON,WV29403 		NONE PC GENERAL OPERATING 3,500

CONCORD UNIVERSITY FOUNDATION

PO BOX 1405
ATHENS,WV24712 		NONE PC GENERAL OPERATING 10,000

DAYMARK INC

901 JONES FRANKLIN RD STE 110
CHARLESTON,WV27606 		NONE PC GENERAL OPERATING 5,000

BURLINGTON UNITED METHODIST FAMILY
SERVICES
RR3 BOX 3122
KEYSER,WV26726 		NONE PC GENERAL OPERATING 20,000

LEADERSHIP WEST VIRGINIA

1624 KANAWHA BLVD E
CHARLESTON,WV25311 		NONE PC GENERAL OPERATING 5,000

RELIGIOUS COALITION FOR COMMUNITY
RENEWAL (RCCR)
1516 WASHINGTON ST EAST
CHARLESTON,WV25311 		NONE PC GENERAL OPERATING 2,500

NEW RIVER COMMUNITY AND TECHNICAL
COLLEGE FDN
280 UNIVERSITY DR
BEAVER,WV25813 		NONE PC GENERAL OPERATING 2,500

CADCO FOUNDATION

1116 SMITH STREET
CHARLESTON,WV25301 		NONE PC GENERAL OPERATING 20,000

CONTEMPORARY AMERICAN THEATRE FESTIVAL

92 W CAMPUS DR
SHEPHERDSTOWN,WV25443 		NONE PC GENERAL OPERATING 3,500

LIBRARY FOUNDATION OF KANAWHA COUNTY

123 CAPITOL STREET
CHARLESTON,WV25301 		NONE PC GENERAL OPERATING 28,500

GREENBRIER COUNTY SCHOOLS
FOUNDATION
400 NORTH LEE STREET
LEWISBURG,WV24901 		NONE PC GENERAL OPERATING 2,000

REA OF HOPE FELLOWSHIP HOME

1429 LEE STREET E
CHARLESTON,WV25301 		NONE PC GENERAL OPERATING 5,000

HARRISON COUNTY CASA PROGRAM INC

215 S THIRD ST
CLARKSBURG,WV26301 		NONE PC GENERAL OPERATING 5,000

MARSHALL UNIVERSITY FOUNDATION

519 JOHN MARSHALL DRIVE
HUNTINGTON,WV25703 		NONE PC GENERAL OPERATING 25,000

GREATER KANAWHA VALLEY FOUNDATION

PO BOX 3041
CHARLESTON,WV25331 		NONE PC GENERAL OPERATING 20,000

KANAWHA SALINES FOUNDATION

300 CAPITOL ST
CHARLESTON,WV25301 		NONE PC GENERAL OPERATING 10,000

MORGAN COUNTY HOMELESS COALITION

PO BOX 304
BERKELEY SPRINGS,WV25411 		NONE PC GENERAL OPERATING 2,500

BACKPACKBUDDYORG

145 WATERSIDE CIRCLE
WINFIELD,WV25213 		NONE PC GENERAL OPERATING 25,000
Total .................................right arrow 3a 545,000
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 ....     14 253,026  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 -188,825  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 2,577  
bROYALTY INCOME     1 100  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   66,878  
13Total. Add line 12, columns (b), (d), and (e)..................
13
66,878
(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:
TRUIST WEST VIRGINIA FOUNDATION INC
EIN:
55-6017269
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,000     1,000

TY 2023 InvestmentsCorpBondsSchedule
Name:
TRUIST WEST VIRGINIA FOUNDATION INC
EIN:
55-6017269
Name of Bond End of Year Book Value End of Year Fair Market Value
"256210105 DODGE & COX INCOME    
"258620103 DOUBLELINE TOTAL RE    
722005816 PIMCO INVESTMENT GRA 454,990 372,415
957663677 WESTERN ASSET CORE B    
258620566 DOUBLELINE TOTAL RET 513,907 430,516
464287432 ISHARES 20+ YEAR TRE 156,152 116,184

TY 2023 InvestmentsOtherSchedule2
Name:
TRUIST WEST VIRGINIA FOUNDATION INC
EIN:
55-6017269
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
277902235 EATON VANCE ATLANTA AT COST 434,212 470,325
"416645828 HARTFORD DIVIDEND A      
543487110 NATIXIS LOOMIS SAYLE      
87283A102 T. ROWE PRICE QM US AT COST 204,855 190,875
921075438 VANECK EMERGING MARK AT COST 253,348 182,917
922908710 VANGUARD 500 INDEX F AT COST 1,305,475 1,834,964
92828N668 VIRTUS KAR SMALL-CAP      
00143W859 INVESCO DEVELOPING M      
"00770G847 JOHCM INTERNATIONAL      
38147N293 GOLDMAN SACHS GQG PA      
412295107 HARDING LOEVNER INTL      
46137V357 INVESCO S&P 500 EQUA AT COST 616,800 765,488
464287507 ISHARES CORE S&P MID AT COST 175,967 253,592
464288273 ISHARES MSCI EAFE SM AT COST 123,273 136,180
921908844 VANGUARD DIVIDEND AP AT COST 642,739 812,297
0075W0759 EDGEWOOD GROWTH FUND      
040337842 ARIEL FD AT COST 340,815 261,969
09250J734 BLACKROCK EVENT DRIV AT COST 146,146 141,336
256210105 DODGE & COX INCOME F AT COST 1,328,887 1,217,081
41664T669 HARTFORD DIVIDEND & AT COST 520,992 655,724
46653M849 JOHCM INTERNATIONAL AT COST 343,992 275,146
47103C183 JANUS HENDERSON SMAL      
589509207 MERGER FD/THE AT COST 146,100 138,893
641224795 NEUBERGER BERMAN REA      
64128R608 NEUBERGER BERMAN LON AT COST 267,938 261,348
722005816 PIMCO INVESTMENT GRA      
00771X419 GQG PARTNERS EMERGIN AT COST 193,350 210,782
233203876 DFA INTERMEDIATE GOV AT COST 391,530 385,597
38147N269 GOLDMAN SACHS GQG PA AT COST 354,271 399,449
47103D728 JANUS HENDERSON SMAL AT COST 132,961 125,922
543488845 LOOMIS SAYLES GROWTH AT COST 390,647 690,857
722005667 PIMCO COMMODITY REAL AT COST 138,236 105,049
921946810 VANGUARD INTERNATION AT COST 412,458 417,487
92206C680 VANGUARD RUSSELL 100 AT COST 144,163 192,709
92206C714 VANGUARD RUSSELL 100 AT COST 237,054 236,988
92828N411 VIRTUS KAR SMALL-CAP AT COST 80,350 115,083

TY 2023 OtherAssetsSchedule
Name:
TRUIST WEST VIRGINIA FOUNDATION INC
EIN:
55-6017269
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
MI0001559 2 ACRES MIN INT EAST 120 120 1
MI0001567 37 ACRES MIN INT COO 618 618 1
MI0001575 123 A MIN INT GRANT 2,400 2,400 1
MI0001583 2/3 INT MINERALS 76 2,400 2,400 1
MI0001591 130 MIN GRAPEVINE CK 1,368 1,368 1
MI0001609 51.25 A NORTH CHAS K 254 254 1
VL0024042 LOTS 1&2 NORTH ST, C 1,200 1,200 200
VL0024059 LOTS 3,4,5,6,7 NORTH 1,200 1,200 300
991156AE0 KANAWHA VALLEY BANK   1 1


TY 2023 OtherDecreasesSchedule
Name:
TRUIST WEST VIRGINIA FOUNDATION INC
EIN:
55-6017269
Description Amount
2023 TRANSACTIONS POSTED IN 2024 4,216
ADJUSTMENT TO INCOME 3


TY 2023 OtherExpensesSchedule
Name:
TRUIST WEST VIRGINIA FOUNDATION INC
EIN:
55-6017269
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
REAL ESTATE EXPENSE ON NON-REN 452 452   0


TY 2023 OtherIncomeSchedule2
Name:
TRUIST WEST VIRGINIA FOUNDATION INC
EIN:
55-6017269
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 2,577 0  
ROYALTY INCOME 100 100  


TY 2023 OtherIncreasesSchedule
Name:
TRUIST WEST VIRGINIA FOUNDATION INC
EIN:
55-6017269
Description Amount
2022 TRANSACTIONS POSTED IN 2023 4,514
RECOVERY OF PRIOR YEAR GRANTS 25,000
ROUNDING 4


TY 2023 OtherProfessionalFeesSchedule
Name:
TRUIST WEST VIRGINIA FOUNDATION INC
EIN:
55-6017269
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 32,256 32,256    


TY 2023 TaxesSchedule
Name:
TRUIST WEST VIRGINIA FOUNDATION INC
EIN:
55-6017269
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES ON Q DIVS 3,362 3,362   0
FOREIGN TAXES ON NQ DIVS 370 370   0
REAL ESTATE TAX - NONRENTAL PR 264 264   0