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
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
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) 633-0300
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$23,372,498J 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... 455,734 455,734  
5a Gross rents............ 1,468 1,468  
b Net rental income or (loss) 1,468
6a Net gain or (loss) from sale of assets not on line 10 909,292
b Gross sales price for all assets on line 6a 4,368,557
7 Capital gain net income (from Part IV, line 2)... 909,292
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
1,216,589 1,211,892  
12 Total. Add lines 1 through 11........ 2,583,083 2,578,386  
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
119,537 119,537    
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
14,233 12,810   1,423
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
168,260 168,260    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
39,523 7,523    
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
83,273 74,946   8,327
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 424,826 383,076   9,750
25 Contributions, gifts, grants paid....... 1,381,000 1,381,000
26 Total expenses and disbursements. Add lines 24 and 25 1,805,826 383,076   1,390,750
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 777,257
b Net investment income (if negative, enter -0-) 2,195,310
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
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............. 1,850 3,431 3,431
2 Savings and temporary cash investments......... 465,579 762,404 762,404
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) 1,889,697 Click to see attachment
List of Attached Documents:
// Content
2,215,758 		2,215,758
b Investments—corporate stock (attach schedule)....... 10,152,959 Click to see attachment
List of Attached Documents:
// Content
11,409,419 		11,409,419
c Investments—corporate bonds (attach schedule)....... 4,232,765 Click to see attachment
List of Attached Documents:
// Content
3,901,717 		3,901,717
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).......... 133,448 Click to see attachment
List of Attached Documents:
// Content
138,404 		138,404
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
4,941,365
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 16,915,009 18,469,844 23,372,498
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........... 16,915,009 18,469,844
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)..... 16,915,009 18,469,844
30 Total liabilities and net assets/fund balances (see instructions). 16,915,009 18,469,844
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
16,915,009
2
Enter amount from Part I, line 27a .....................
2
777,257
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
777,578
4
Add lines 1, 2, and 3 ..........................
4
18,469,844
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
18,469,844
Form 990-PF (2024)
Form 990-PF (2024)
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 UNITED STATES TREAS BILL DTD 20000 P 2023-10-10 2024-01-10
b HASBRO INC 175000 P 2022-08-26 2024-01-05
c GINNIE MAE II MA9018 FIXED 611.09 P 2023-08-16 2024-02-20
d ADVANCED MICRO DEVICES INC 150 P 2022-05-26 2024-02-28
e GNR REMIC 2023120 AK 565.3 P 2023-08-03 2024-03-20
GOVERNMENT NATL MTG ASSN GNR 3115.85 P 2023-07-27 2024-04-22
STRU REMIC MK3601 JA 2913.36 P 2023-05-24 2024-05-20
NVIDIA CORP COM 25 P 2022-12-07 2024-05-30
DLJ MTG ACCEPTANCE CORP MTGP 499.39 P 2017-05-23 2024-06-25
GNMA GNR 202416A 4495.22 P 2024-03-15 2024-07-22
GOVT NATL MTG ASSN GNR 2736.8 P 2023-06-06 2024-08-20
GINNIE MAE II MA9093 14884.5 P 2024-01-18 2024-09-20
FHR 5009JA 2% DUE 072545 2182.2 P 2023-07-14 2024-09-25
GOVERNMENT NATL MTG ASSOC 3906.88 P 2023-08-02 2024-10-21
NVIDIA CORP COM 100 P 2022-12-07 2024-11-05
ISHARES CORE S&P SMALL CAP 100 P 2024-07-29 2024-11-08
GNMA GNR 202416A 18811.68 P 2024-03-15 2024-11-20
GOVERNMENT NATIONAL MORTGAGE 2264.88 P 2023-05-08 2024-12-20
FHR 5009JA 2% DUE 072545 900.31 P 2023-07-14 2024-12-26
UNITED STATES TREAS BILL DTD 80000 P 2023-10-10 2024-01-23
KEURIG DR PEPPER INC 125000 P 2023-02-06 2024-01-09
GINNIE MAE II MA9093 251.13 P 2024-01-18 2024-02-20
ADVANCED MICRO DEVICES INC 100 P 2022-11-25 2024-02-28
GNR 2023131 J MTGE 2061.89 P 2023-09-26 2024-03-20
GNR REMIC 2023120 AK 1606.04 P 2023-08-03 2024-04-22
GOVT NATL MTG ASSN GNR 2947.17 P 2023-06-06 2024-05-20
CARDINAL HEALTH INC 125000 P 2019-10-30 2024-06-15
FREDDIE MAC SA0035 1141.49 P 2023-04-13 2024-06-25
GABS CWABS 082534 802.81 P 2016-08-02 2024-07-25
GOVERNMENT NATL MTG ASSOC 1867.37 P 2023-08-02 2024-08-20
GINNIE MAE II SER MA9159 5060.15 P 2024-01-04 2024-09-20
INNOVATOR U.S. EQUITY POWER 9000 P 2022-08-29 2024-09-25
GOVERNMENT NATL MTG ASSN GNR 5751.7 P 2023-07-27 2024-10-21
VANGUARD TOTAL STOCK MARKET 100 P 2020-11-19 2024-11-05
MICROSOFT CORP COM 100 P 2012-05-18 2024-11-08
PARKERHANNIFIN CORP MED NT 150000 P 2022-08-02 2024-11-21
STRU REMIC MK3601 JA 4447.73 P 2023-05-24 2024-12-20
UNITED STATES TREAS BILL DTD 140000 P 2024-05-17 2024-06-18
GINNIE MAE II MA9018 FIXED 398.61 P 2023-08-16 2024-01-22
GINNIE MAE II SER MA9159 1914.91 P 2024-01-04 2024-02-20
NVIDIA CORP COM 100 P 2022-04-04 2024-02-28
GABS CWABS 082534 663.81 P 2016-08-02 2024-03-25
GNR 2023131 J MTGE 5121.4 P 2023-09-26 2024-04-22
GOVERNMENT NATL MTG ASSOC 1969.45 P 2023-08-02 2024-05-20
GINNIE MAE II MA9018 FIXED 958.92 P 2023-08-16 2024-06-20
FNR 202351 B MTG 2152.02 P 2023-10-06 2024-06-25
ABS CWABS ASST BK CTF SERIES 67.29 P 2017-03-21 2024-07-25
GOVERNMENT NATL MTG ASSN GNR 2749.14 P 2023-07-27 2024-08-20
GOVERNMENT NATIONAL MORTGAGE 1819.45 P 2023-05-08 2024-09-20
ALPHABET INC CAP STK CL A 400 P 2020-11-19 2024-09-25
GNR REMIC 2023120 AK 5268.93 P 2023-08-03 2024-10-21
DISNEY WALT CO COM DISNEY 500 P 2012-05-18 2024-11-05
PAYPAL HLDGS INC COM 175 P 2024-08-23 2024-11-08
ABS CWABS ASST BK CTF SERIES 66.7 P 2017-03-21 2024-11-25
GOVT NATL MTG ASSN GNR 6073.63 P 2023-06-06 2024-12-20
CENCORA INC 150000 P 2022-09-06 2024-01-03
GOVERNMENT NATIONAL MORTGAGE 979.24 P 2023-05-08 2024-01-22
GOVERNMENT NATIONAL MORTGAGE 3701.03 P 2023-05-08 2024-02-20
NVIDIA CORP COM 25 P 2022-09-01 2024-02-28
DLJ MTG ACCEPTANCE CORP MTGP 303.3 P 2017-05-23 2024-03-25
GNMA GNR 202416A 3756.01 P 2024-03-15 2024-04-22
GOVERNMENT NATL MTG ASSN GNR 2899.42 P 2023-07-27 2024-05-20
GINNIE MAE II MA9093 249.84 P 2024-01-18 2024-06-20
FHR 5009JA 2% DUE 072545 1567.96 P 2023-07-14 2024-06-25
DLJ MTG ACCEPTANCE CORP MTGP 698.54 P 2017-05-23 2024-07-25
GNR REMIC 2023120 AK 1854.19 P 2023-08-03 2024-08-20
STRU REMIC MK3601 JA 3164.14 P 2023-05-24 2024-09-20
LAUDER ESTEE COS INC CL A 100 P 2023-05-04 2024-09-25
GNR 2023131 J MTGE 6249.99 P 2023-09-26 2024-10-21
DISNEY WALT CO COM DISNEY 100 P 2015-08-05 2024-11-05
PAYPAL HLDGS INC COM 175 P 2024-09-25 2024-11-08
DLJ MTG ACCEPTANCE CORP MTGP 173.12 P 2017-05-23 2024-11-25
GOVERNMENT NATL MTG ASSOC 3161.35 P 2023-08-02 2024-12-20
AMAZON COM INC COM 200 P 2012-05-17 2024-01-03
STRU REMIC MK3601 JA 1396.45 P 2023-05-24 2024-01-22
STRU REMIC MK3601 JA 6567.26 P 2023-05-24 2024-02-20
ADVANCED MICRO DEVICES INC 100 P 2022-12-07 2024-03-08
FREDDIE MAC SA0035 1213.78 P 2023-04-13 2024-03-25
BIOGEN IDEC INC COM 200 P 2012-05-18 2024-04-18
GNR REMIC 2023120 AK 3599.84 P 2023-08-03 2024-05-20
GINNIE MAE II SER MA9159 4886.13 P 2024-01-04 2024-06-20
BANK OF AMERICA CORP 4.2% 100000 P 2022-06-06 2024-07-12
FREDDIE MAC SA0035 1023.43 P 2023-04-13 2024-07-25
GNR 2023131 J MTGE 3578.76 P 2023-09-26 2024-08-20
GOVT NATL MTG ASSN GNR 4586.13 P 2023-06-06 2024-09-20
LAUDER ESTEE COS INC CL A 60 P 2023-07-14 2024-09-25
GNMA GNR 202416A 25176.83 P 2024-03-15 2024-10-21
DISNEY WALT CO COM DISNEY 150 P 2022-12-07 2024-11-05
ISHARES CORE S&P MIDCAP ETF 100 P 2012-05-24 2024-11-08
FREDDIE MAC SA0035 700.87 P 2023-04-13 2024-11-25
GOVERNMENT NATL MTG ASSN GNR 4654.14 P 2023-07-27 2024-12-20
META PLATFORMS INC (FB) 50 P 2016-12-09 2024-01-03
GOVT NATL MTG ASSN GNR 2679.89 P 2023-06-06 2024-01-22
GOVT NATL MTG ASSN GNR 8788.93 P 2023-06-06 2024-02-20
NVIDIA CORP COM 50 P 2022-09-01 2024-03-08
FNR 202351 B MTG 1772.68 P 2023-10-06 2024-03-25
GABS CWABS 082534 2552.36 P 2016-08-02 2024-04-25
GNR 2023131 J MTGE 3097.65 P 2023-09-26 2024-05-20
GOVERNMENT NATIONAL MORTGAGE 1361.3 P 2023-05-08 2024-06-20
GINNIE MAE II MA9018 FIXED 975.11 P 2023-08-16 2024-07-22
FNR 202351 B MTG 1556.91 P 2023-10-06 2024-07-25
GNMA GNR 202416A 4224.37 P 2024-03-15 2024-08-20
GOVERNMENT NATL MTG ASSOC 3005 P 2023-08-02 2024-09-20
LAUDER ESTEE COS INC CL A 50 P 2023-08-24 2024-09-25
ABS CWABS ASST BK CTF SERIES 42.67 P 2017-03-21 2024-10-25
DISNEY WALT CO COM DISNEY 150 P 2023-01-20 2024-11-05
GINNIE MAE II MA9018 FIXED 4604.8 P 2023-08-16 2024-11-20
FNR 202351 B MTG 6338.4 P 2023-10-06 2024-11-25
GNR REMIC 2023120 AK 3186.47 P 2023-08-03 2024-12-20
META PLATFORMS INC (FB) 50 P 2018-11-30 2024-01-03
GOVERNMENT NATL MTG ASSOC 884.63 P 2023-08-02 2024-01-22
GOVERNMENT NATL MTG ASSOC 1893.08 P 2023-08-02 2024-02-20
META PLATFORMS INC (FB) 100 P 2018-11-30 2024-03-08
FHR 5009JA 2% DUE 072545 1215.44 P 2023-07-14 2024-03-25
DLJ MTG ACCEPTANCE CORP MTGP 344.68 P 2017-05-23 2024-04-25
GNMA GNR 202416A 9048.31 P 2024-03-15 2024-05-20
STRU REMIC MK3601 JA 2125.27 P 2023-05-24 2024-06-20
GINNIE MAE II MA9093 251 P 2024-01-18 2024-07-22
FHR 5009JA 2% DUE 072545 1712 P 2023-07-14 2024-07-25
GABS CWABS 082534 646.31 P 2016-08-02 2024-08-26
GOVERNMENT NATL MTG ASSN GNR 4423.96 P 2023-07-27 2024-09-20
LAUDER ESTEE COS INC CL A 50 P 2023-11-02 2024-09-25
DLJ MTG ACCEPTANCE CORP MTGP 340.79 P 2017-05-23 2024-10-25
DISNEY WALT CO COM DISNEY 100 P 2023-11-06 2024-11-05
GINNIE MAE II MA9093 4847.77 P 2024-01-18 2024-11-20
FHR 5009JA 2% DUE 072545 1420.94 P 2023-07-14 2024-11-25
GNR 2023131 J MTGE 3809.39 P 2023-09-26 2024-12-20
FIRST TRUST SECURITIES AND 500 P 2021-08-12 2024-01-03
GOVERNMENT NATL MTG ASSN GNR 1302.35 P 2023-07-27 2024-01-22
GOVERNMENT NATL MTG ASSN GNR 2786.99 P 2023-07-27 2024-02-20
GINNIE MAE II MA9018 FIXED 1448.52 P 2023-08-16 2024-03-20
JPMORGAN CHASE BANK NA CD 50000 P 2023-01-04 2024-04-09
FREDDIE MAC SA0035 1022.82 P 2023-04-13 2024-04-25
GABS CWABS 082534 891.17 P 2016-08-02 2024-05-28
GOVT NATL MTG ASSN GNR 2430.76 P 2023-06-06 2024-06-20
GINNIE MAE II SER MA9159 267.74 P 2024-01-04 2024-07-22
SHERWINWILLIAMS 4.05% 115000 P 2022-08-09 2024-07-31
ABS CWABS ASST BK CTF SERIES 65.37 P 2017-03-21 2024-08-26
GNR REMIC 2023120 AK 3699.02 P 2023-08-03 2024-09-20
LAUDER ESTEE COS INC CL A 240 P 2023-11-28 2024-09-25
FREDDIE MAC SA0035 1167.16 P 2023-04-13 2024-10-25
DISNEY WALT CO COM DISNEY 200 P 2023-11-28 2024-11-05
GINNIE MAE II SER MA9159 29344.06 P 2024-01-04 2024-11-20
ALPHABET INC CAP STK CL A 200 P 2020-11-19 2024-12-05
GNMA GNR 202416A 8130.65 P 2024-03-15 2024-12-20
ALPHABET INC CAP STK CL A 100 P 2020-11-06 2024-01-03
GNR REMIC 2023120 AK 385.48 P 2023-08-03 2024-01-22
GNR REMIC 2023120 AK 373.76 P 2023-08-03 2024-02-20
GINNIE MAE II MA9093 251.78 P 2024-01-18 2024-03-20
GINNIE MAE II MA9018 FIXED 3547.86 P 2023-08-16 2024-04-22
FNR 202351 B MTG 2742.71 P 2023-10-06 2024-04-25
ABS CWABS ASST BK CTF SERIES 37.01 P 2017-03-21 2024-05-28
GOVERNMENT NATL MTG ASSOC 1431.86 P 2023-08-02 2024-06-20
GOVERNMENT NATIONAL MORTGAGE 1122.23 P 2023-05-08 2024-07-22
ALLY BK CD SANDY UTAH 115000 P 2022-07-28 2024-08-05
DLJ MTG ACCEPTANCE CORP MTGP 791.65 P 2017-05-23 2024-08-26
GNR 2023131 J MTGE 4923.39 P 2023-09-26 2024-09-20
LAUDER ESTEE COS INC CL A 200 P 2023-12-01 2024-09-25
FNR 202351 B MTG 4685.47 P 2023-10-06 2024-10-25
ALPHABET INC CAP STK CL A 100 P 2020-11-19 2024-11-08
GOVERNMENT NATIONAL MORTGAGE 4038.66 P 2023-05-08 2024-11-20
AMAZON COM INC COM 200 P 2012-05-17 2024-12-05
ROGUE CREDIT UNION CD 50000 P 2022-12-21 2024-12-23
ALPHABET INC CAP STK CL A 100 P 2020-11-19 2024-01-03
GNR 2023131 J MTGE 418.03 P 2023-09-26 2024-01-22
GNR 2023131 J MTGE 672.95 P 2023-09-26 2024-02-20
GINNIE MAE II SER MA9159 2371.71 P 2024-01-04 2024-03-20
GINNIE MAE II MA9093 4982.45 P 2024-01-18 2024-04-22
FHR 5009JA 2% DUE 072545 1537.69 P 2023-07-14 2024-04-25
DLJ MTG ACCEPTANCE CORP MTGP 302.97 P 2017-05-23 2024-05-28
GOVERNMENT NATL MTG ASSN GNR 2107.99 P 2023-07-27 2024-06-20
STRU REMIC MK3601 JA 1996.35 P 2023-05-24 2024-07-22
TRUIST FINAL CORP 100000 P 2022-12-05 2024-08-16
FREDDIE MAC SA0035 1074.9 P 2023-04-13 2024-08-26
GNMA GNR 202416A 12777.41 P 2024-03-15 2024-09-20
GINNIE MAE II MA9018 FIXED 3476.31 P 2023-08-16 2024-10-21
FHR 5009JA 2% DUE 072545 1744.59 P 2023-07-14 2024-10-25
APPLE INC COM 100 P 2012-05-18 2024-11-08
STRU REMIC MK3601 JA 7846.01 P 2023-05-24 2024-11-20
META PLATFORMS INC (FB) 20 P 2019-02-06 2024-12-05
ABS CWABS ASST BK CTF SERIES 49.52 P 2017-03-21 2024-12-26
CATERPILLAR INC DEL COM 100 P 2013-03-21 2024-01-03
ABS CWABS ASST BK CTF SERIES 68.91 P 2017-03-21 2024-01-25
GABS CWABS 082534 864.3 P 2016-08-02 2024-02-26
GOVERNMENT NATIONAL MORTGAGE 3441.51 P 2023-05-08 2024-03-20
GINNIE MAE II SER MA9159 295.3 P 2024-01-04 2024-04-22
JP MORGAN CHASE BK N A CD OH 85000 P 2023-02-13 2024-05-17
FREDDIE MAC SA0035 814.38 P 2023-04-13 2024-05-28
GNR REMIC 2023120 AK 1594.84 P 2023-08-03 2024-06-20
GOVT NATL MTG ASSN GNR 2230.88 P 2023-06-06 2024-07-22
GINNIE MAE II MA9018 FIXED 1284.94 P 2023-08-16 2024-08-20
FNR 202351 B MTG 2195.47 P 2023-10-06 2024-08-26
GABS CWABS 082534 1218.2 P 2016-08-02 2024-09-25
GINNIE MAE II MA9093 4422.88 P 2024-01-18 2024-10-21
ALPHABET INC CAP STK CL A 200 P 2020-11-19 2024-11-05
ADVANCED MICRO DEVICES INC 100 P 2022-12-07 2024-11-08
GOVT NATL MTG ASSN GNR 9646.14 P 2023-06-06 2024-11-20
META PLATFORMS INC (FB) 80 P 2020-04-13 2024-12-05
DLJ MTG ACCEPTANCE CORP MTGP 365.89 P 2017-05-23 2024-12-26
SCHWAB CHARLES CORP NEW COM 200 P 2023-11-16 2024-01-03
DLJ MTG ACCEPTANCE CORP MTGP 1185.08 P 2017-05-23 2024-01-25
DLJ MTG ACCEPTANCE CORP MTGP 1151.03 P 2017-05-23 2024-02-26
STRU REMIC MK3601 JA 6051.15 P 2023-05-24 2024-03-20
GOVERNMENT NATIONAL MORTGAGE 1791.41 P 2023-05-08 2024-04-22
GINNIE MAE II MA9018 FIXED 1487.31 P 2023-08-16 2024-05-20
FNR 202351 B MTG 2539.98 P 2023-10-06 2024-05-28
GNR 2023131 J MTGE 4850.12 P 2023-09-26 2024-06-20
GOVERNMENT NATL MTG ASSOC 1406.53 P 2023-08-02 2024-07-22
GINNIE MAE II MA9093 5191.88 P 2024-01-18 2024-08-20
FHR 5009JA 2% DUE 072545 2319.52 P 2023-07-14 2024-08-26
ABS CWABS ASST BK CTF SERIES 61.47 P 2017-03-21 2024-09-25
GINNIE MAE II SER MA9159 8892.9 P 2024-01-04 2024-10-21
AMAZON COM INC COM 300 P 2012-05-17 2024-11-05
ADVANCED MICRO DEVICES INC 150 P 2023-01-20 2024-11-08
GOVERNMENT NATL MTG ASSOC 4955.62 P 2023-08-02 2024-11-20
ALLY BANK CD BENSALEM PA 100000 P 2022-12-07 2024-12-09
FREDDIE MAC SA0035 1272.12 P 2023-04-13 2024-12-26
FEDERAL HOME LOAN MTG CO 75000 P 2022-05-10 2024-01-05
FREDDIE MAC SA0035 1609.03 P 2023-04-13 2024-01-25
FREDDIE MAC SA0035 1318.94 P 2023-04-13 2024-02-26
GOVT NATL MTG ASSN GNR 7604.11 P 2023-06-06 2024-03-20
STRU REMIC MK3601 JA 3240.32 P 2023-05-24 2024-04-22
GINNIE MAE II MA9093 248.77 P 2024-01-18 2024-05-20
FHR 5009JA 2% DUE 072545 1840.58 P 2023-07-14 2024-05-28
GNMA GNR 202416A 5506.51 P 2024-03-15 2024-06-20
GOVERNMENT NATL MTG ASSN GNR 2070.68 P 2023-07-27 2024-07-22
GINNIE MAE II SER MA9159 4204.43 P 2024-01-04 2024-08-20
MOTOROLA SOLUTIONS 50000 P 2015-06-02 2024-09-01
DLJ MTG ACCEPTANCE CORP MTGP 217.85 P 2017-05-23 2024-09-25
GOVERNMENT NATIONAL MORTGAGE 2908.99 P 2023-05-08 2024-10-21
APPLE INC COM 200 P 2012-05-18 2024-11-05
ADVANCED MICRO DEVICES INC 100 P 2023-08-04 2024-11-08
GOVERNMENT NATL MTG ASSN GNR 7295.66 P 2023-07-27 2024-11-20
GINNIE MAE II MA9018 FIXED 2446.98 P 2023-08-16 2024-12-20
FREDDIE MAC SD8454 2163.41 P 2024-11-18 2024-12-26
MARTIN MARIETTA MATLS INC 125000 P 2022-10-13 2024-01-05
FNR 202351 B MTG 1725.74 P 2023-10-06 2024-01-25
FNR 202351 B MTG 2297.99 P 2023-10-06 2024-02-26
GOVERNMENT NATL MTG ASSOC 6323.95 P 2023-08-02 2024-03-20
GOVT NATL MTG ASSN GNR 4519.96 P 2023-06-06 2024-04-22
GINNIE MAE II SER MA9159 1589.99 P 2024-01-04 2024-05-20
BANK OF AMERICA CORP 40000 P 2022-08-26 2024-05-30
GABS CWABS 082534 601.53 P 2016-08-02 2024-06-25
GNR REMIC 2023120 AK 1136.35 P 2023-08-03 2024-07-22
GOVERNMENT NATIONAL MORTGAGE 1286.12 P 2023-05-08 2024-08-20
ARROW ELECTRS INC SR NOTE 30000 P 2017-09-06 2024-09-08
FREDDIE MAC SA0035 1105.53 P 2023-04-13 2024-09-25
STRU REMIC MK3601 JA 5403.03 P 2023-05-24 2024-10-21
META PLATFORMS INC (FB) 100 P 2018-11-30 2024-11-05
ADVANCED MICRO DEVICES INC 100 P 2023-09-15 2024-11-08
GNR REMIC 2023120 AK 6098.58 P 2023-08-03 2024-11-20
GINNIE MAE II MA9093 262.95 P 2024-01-18 2024-12-20
FREDDIE MAC RB5131 1824.81 P 2024-11-12 2024-12-26
FISERV INC 2.75% DUE 7124 50000 P 2019-07-02 2024-01-05
FHR 5009JA 2% DUE 072545 1408.5 P 2023-07-14 2024-01-25
FHR 5009JA 2% DUE 072545 901.06 P 2023-07-14 2024-02-26
GOVERNMENT NATL MTG ASSN GNR 9310.11 P 2023-07-27 2024-03-20
GOVERNMENT NATL MTG ASSOC 2116.46 P 2023-08-02 2024-04-22
GOVERNMENT NATIONAL MORTGAGE 1392.43 P 2023-05-08 2024-05-20
NVIDIA CORP COM 25 P 2022-09-01 2024-05-30
ABS CWABS ASST BK CTF SERIES 63.82 P 2017-03-21 2024-06-25
GNR 2023131 J MTGE 3582.04 P 2023-09-26 2024-07-22
STRU REMIC MK3601 JA 2370.72 P 2023-05-24 2024-08-20
GINNIE MAE II MA9018 FIXED 2268.59 P 2023-08-16 2024-09-20
FNR 202351 B MTG 2583.24 P 2023-10-06 2024-09-25
GOVT NATL MTG ASSN GNR 6291.76 P 2023-06-06 2024-10-21
LOWES COS INC COM 50 P 2012-05-18 2024-11-05
AMAZON COM INC COM 100 P 2012-05-17 2024-11-08
GNR 2023131 J MTGE 6775.43 P 2023-09-26 2024-11-20
GINNIE MAE II SER MA9159 2794.09 P 2024-01-04 2024-12-20
FNR 202351 B MTG 2597.71 P 2023-10-06 2024-12-26
(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 19,693   19,693  
b 170,490   171,231 -741
c 611   611  
d 26,371   14,070 12,301
e 565   566 -1
3,116   3,109 7
2,913   2,911 2
28,301   4,005 24,296
499   472 27
4,495   4,479 16
2,737   2,736 1
14,885   14,610 275
2,182   1,933 249
3,907   3,917 -10
13,921   1,602 12,319
12,427   11,702 725
18,812   18,744 68
2,265   2,261 4
900   797 103
78,772   78,772  
123,503   123,776 -273
251   247 4
17,581   7,547 10,034
2,062   2,059 3
1,606   1,607 -1
2,947   2,946 1
125,000   125,000  
1,141   1,133 8
803   747 56
1,867   1,872 -5
5,060   5,060  
371,060   281,919 89,141
5,752   5,739 13
28,407   18,334 10,073
42,355   2,372 39,983
150,000   150,000  
4,448   4,444 4
139,410   139,410  
399   398 1
1,915   1,915  
78,147   27,328 50,819
664   617 47
5,121   5,113 8
1,969   1,975 -6
959   959  
2,152   2,152  
67   64 3
2,749   2,743 6
1,819   1,816 3
64,658   35,156 29,502
5,269   5,272 -3
48,135   14,015 34,120
14,448   12,570 1,878
67   63 4
6,074   6,071 3
148,377   148,541 -164
979   977 2
3,701   3,694 7
19,537   3,326 16,211
303   287 16
3,756   3,743 13
2,899   2,893 6
250   245 5
1,568   1,389 179
699   660 39
1,854   1,855 -1
3,164   3,161 3
9,196   20,101 -10,905
6,250   6,240 10
9,627   11,159 -1,532
14,448   13,623 825
173   163 10
3,161   3,170 -9
30,041   986 29,055
1,396   1,395 1
6,567   6,561 6
21,520   7,005 14,515
1,214   1,204 10
38,173   9,648 28,525
3,600   3,602 -2
4,886   4,886  
99,790   100,080 -290
1,023   1,015 8
3,579   3,573 6
4,586   4,584 2
5,517   11,636 -6,119
25,177   25,086 91
14,440   13,829 611
6,590   1,708 4,882
701   695 6
4,654   4,644 10
17,303   5,974 11,329
2,680   2,679 1
8,789   8,785 4
47,787   6,652 41,135
1,773   1,773  
2,552   2,374 178
3,098   3,093 5
1,361   1,359 2
975   975  
1,557   1,557  
4,224   4,209 15
3,005   3,013 -8
4,598   7,646 -3,048
43   40 3
14,440   15,441 -1,001
4,605   4,603 2
6,338   6,338  
3,186   3,188 -2
17,303   7,012 10,291
885   887 -2
1,893   1,898 -5
51,697   14,024 37,673
1,215   1,076 139
345   326 19
9,048   9,016 32
2,125   2,123 2
251   246 5
1,712   1,516 196
646   601 45
4,424   4,414 10
4,598   5,568 -970
341   322 19
9,627   8,391 1,236
4,848   4,758 90
1,421   1,258 163
3,809   3,803 6
8,370   10,330 -1,960
1,302   1,300 2
2,787   2,781 6
1,449   1,448 1
50,000   49,978 22
1,023   1,015 8
891   829 62
2,431   2,430 1
268   268  
114,943   115,003 -60
65   62 3
3,699   3,701 -2
22,070   29,882 -7,812
1,167   1,158 9
19,254   18,803 451
29,344   29,344  
34,655   17,577 17,078
8,131   8,101 30
13,872   8,784 5,088
385   386 -1
374   374  
252   247 5
3,548   3,547 1
2,743   2,743  
37   35 2
1,432   1,436 -4
1,122   1,120 2
115,000   115,000  
792   748 44
4,923   4,916 7
18,391   26,309 -7,918
4,685   4,685  
17,833   8,789 9,044
4,039   4,031 8
44,250   986 43,264
50,000   49,925 75
13,872   8,789 5,083
418   417 1
673   672 1
2,372   2,372  
4,982   4,891 91
1,538   1,362 176
303   286 17
2,108   2,103 5
1,996   1,994 2
97,682   95,606 2,076
1,075   1,067 8
12,777   12,731 46
3,476   3,475 1
1,745   1,545 200
22,639   562 22,077
7,846   7,839 7
12,148   3,399 8,749
50   47 3
28,567   8,695 19,872
69   65 4
864   804 60
3,442   3,435 7
295   295  
85,000   85,000  
814   808 6
1,595   1,596 -1
2,231   2,230 1
1,285   1,285  
2,195   2,195  
1,218   1,133 85
4,423   4,341 82
33,883   17,578 16,305
14,973   7,005 7,968
9,646   9,642 4
48,590   13,731 34,859
366   346 20
13,354   11,105 2,249
1,185   1,120 65
1,151   1,088 63
6,051   6,045 6
1,791   1,788 3
1,487   1,487  
2,540   2,540  
4,850   4,843 7
1,407   1,410 -3
5,192   5,096 96
2,320   2,054 266
61   58 3
8,893   8,893  
59,178   1,479 57,699
22,459   10,422 12,037
4,956   4,969 -13
100,000   99,963 37
1,272   1,262 10
74,263   75,014 -751
1,609   1,596 13
1,319   1,309 10
7,604   7,601 3
3,240   3,237 3
249   244 5
1,841   1,630 211
5,507   5,487 20
2,071   2,066 5
4,204   4,204  
50,000   49,725 275
218   206 12
2,909   2,904 5
44,487   1,124 43,363
14,973   11,783 3,190
7,296   7,280 16
2,447   2,446 1
2,163   2,182 -19
123,760   123,760  
1,726   1,726  
2,298   2,298  
6,324   6,341 -17
4,520   4,518 2
1,590   1,590  
39,289   39,738 -449
602   559 43
1,136   1,137 -1
1,286   1,284 2
30,000   29,955 45
1,106   1,097 9
5,403   5,398 5
56,914   14,024 42,890
14,973   10,174 4,799
6,099   6,102 -3
263   258 5
1,825   1,534 291
49,198   50,575 -1,377
1,409   1,247 162
901   798 103
9,310   9,290 20
2,116   2,122 -6
1,392   1,390 2
28,301   3,326 24,975
64   60 4
3,582   3,576 6
2,371   2,369 2
2,269   2,268 1
2,583   2,583  
6,292   6,289 3
13,349   1,195 12,154
20,860   493 20,367
6,775   6,765 10
2,794   2,794  
2,598   2,598  
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       -741
c        
d       12,301
e       -1
      7
      2
      24,296
      27
      16
      1
      275
      249
      -10
      12,319
      725
      68
      4
      103
       
      -273
      4
      10,034
      3
      -1
      1
       
      8
      56
      -5
       
      89,141
      13
      10,073
      39,983
       
      4
       
      1
       
      50,819
      47
      8
      -6
       
       
      3
      6
      3
      29,502
      -3
      34,120
      1,878
      4
      3
      -164
      2
      7
      16,211
      16
      13
      6
      5
      179
      39
      -1
      3
      -10,905
      10
      -1,532
      825
      10
      -9
      29,055
      1
      6
      14,515
      10
      28,525
      -2
       
      -290
      8
      6
      2
      -6,119
      91
      611
      4,882
      6
      10
      11,329
      1
      4
      41,135
       
      178
      5
      2
       
       
      15
      -8
      -3,048
      3
      -1,001
      2
       
      -2
      10,291
      -2
      -5
      37,673
      139
      19
      32
      2
      5
      196
      45
      10
      -970
      19
      1,236
      90
      163
      6
      -1,960
      2
      6
      1
      22
      8
      62
      1
       
      -60
      3
      -2
      -7,812
      9
      451
       
      17,078
      30
      5,088
      -1
       
      5
      1
       
      2
      -4
      2
       
      44
      7
      -7,918
       
      9,044
      8
      43,264
      75
      5,083
      1
      1
       
      91
      176
      17
      5
      2
      2,076
      8
      46
      1
      200
      22,077
      7
      8,749
      3
      19,872
      4
      60
      7
       
       
      6
      -1
      1
       
       
      85
      82
      16,305
      7,968
      4
      34,859
      20
      2,249
      65
      63
      6
      3
       
       
      7
      -3
      96
      266
      3
       
      57,699
      12,037
      -13
      37
      10
      -751
      13
      10
      3
      3
      5
      211
      20
      5
       
      275
      12
      5
      43,363
      3,190
      16
      1
      -19
       
       
       
      -17
      2
       
      -449
      43
      -1
      2
      45
      9
      5
      42,890
      4,799
      -3
      5
      291
      -1,377
      162
      103
      20
      -6
      2
      24,975
      4
      6
      2
      1
       
      3
      12,154
      20,367
      10
       
       
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 2 909,292
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 -7,244
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 30,515
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 30,515
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 30,515
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 32,551
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 32,551
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 2,036
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow2,036 Refundedright arrow 11  
Form 990-PF (2024)
Form 990-PF (2024)
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 2024 or the taxable year beginning in 2024? 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 arrowDIANA CURRY Telephone no.right arrow (304) 633-0300

Located atright arrow10TH AVENUE WHUNTINGTONWV 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 2024, 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 (2024)
Form 990-PF (2024)
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 2024? .............
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
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 2024 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 2024.) .....................
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
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
SHARON FRAZIER PRESIDENT
1.00 		0 0 0
706 RIDGEWOOD RD
HUNTINGTON,WV25701
DIANA CURRY VICE PRESIDE
1.00 		0 0 0
10TH AVENUE W
HUNTINGTON,WV25701
ELIZABETH B JENKINS DIRECTOR
1.00 		0 0 0
306 HOLSWADE DRIVE
HUNTINGTON,WV25701
ANDY AGEE DIRECTOR
1.00 		0 0 0
1049 5TH AVENUE
HUNTINGTON,WV25701
JASON ROLLYSON DIRECTOR
1.00 		0 0 0
2218 5TH AVE
HUNTINGTON,WV25703
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 (2024)
Form 990-PF (2024)
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 99,422
303 WEST WASHINGTON ST
CHARLESTON,WV25302
ASSURED PARTNERS INSURANCE 83,273
1002 3RD AVE
HUNTINGTON,WV25701
DINSMORE & SHOHL LLP LEGAL 78,683
611 3RD AVE
HUNTINGTON,WV25701
CITY NATIONAL BANK INVESTMENT MANA 65,255
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 (2024)
Form 990-PF (2024)
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
17,306,199
b
Average of monthly cash balances.......................
1b
432,983
c
Fair market value of all other assets (see instructions)................
1c
4,941,365
d
Total (add lines 1a, b, and c).........................
1d
22,680,547
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
22,680,547
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
340,208
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
22,340,339
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,117,017
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
1,117,017
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
30,515
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
776
c
Add lines 2a and 2b............................
2c
31,291
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,085,726
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
1,085,726
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
1,085,726
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
1,390,750
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
1,390,750
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 1,085,726
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......  
b Total for prior years:20 , 20, 20  
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 727,272
b From 2020...... 496,381
c From 2021...... 916,125
d From 2022...... 566,930
e From 2023......  
f Total of lines 3a through e ........ 2,706,708
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 1,390,750
a Applied to 2023, 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 2024 distributable amount..... 1,085,726
e Remaining amount distributed out of corpus 305,024
5 Excess distributions carryover applied to 2024.    
(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 3,011,732
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 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		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 2019 not
applied on line 5 or line 7 (see instructions) ... 		727,272
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		2,284,460
10 Analysis of line 9:
a Excess from 2020.... 496,381
b Excess from 2021.... 916,125
c Excess from 2022.... 566,930
d Excess from 2023....  
e Excess from 2024.... 305,024
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, 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) 2024 (b) 2023 (c) 2022 (d) 2021
         
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 if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
SHARON FRAZIER
706 RIDGEWOOD RD
HUNTINGTON,WV25701
(304) 633-0300
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 (2024)
Form 990-PF (2024)
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

MOUNTWEST FOUNDATION

1 MOUNTWEST WAY
HUNTINGTON,WV25701 		    TO PROVIDE EDUCATION OPPORTUNITIES, 40,000

MARSHALL UNIVERSITY MEDICAL SCHOOL

1600 MEDICAL CENTER DR
HUNTINGTON,WV25701 		    EDUCATIONAL SCHOLARSHIPS AT MARSHALL 20,000

FACING HUNGER FOODBANK

1327 7TH AVE
HUNTINGTON,WV25704 		    CHARITABLE ACTIVITIES OF THE RECIPIE 20,000

BOYS- AND GIRLS' CLUB OF HUNTINGTON

520 EVERETT STREET
HUNTINGTON,WV25701 		    CHARITABLE ACTIVITIES OF THE RECIPIE 30,000

THE CHILDREN'S PLACE

625 RICHMOND STREET
HUNTINGTON,WV25702 		    CHARITABLE ACTIVITIES OF THE RECIPIE 50,000

MARSHALL UNIVERSITY FOUNDATION

519 JOHN MARSHALL DR
HUNTINGTON,WV25703 		    EDUCATIONAL SCHOLARSHIPS AT MARSHALL 50,000

CONTACT RAPE CRISIS CENTER

PO BOX 2963
HUNTINGTON,WV25728 		    CHARITABLE ACTIVITIES OF THE RECIPIE 40,000

DRESS FOR SUCCESS RIVER CITIES

1141 4TH AVENUE
HUNTINGTON,WV25701 		    CHARITABLE ACTIVITIES OF THE RECIPIE 45,000

FIRST PRESBYTERIAN CHURCH OF HUNTIN

1015 FIFTH AVENUE
HUNTINGTON,WV25701 		    CHARITABLE ACTIVITIES OF THE RECIPIE 41,000

HERITAGE FARM MUSEUM

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

GREEN ACRES REGIONAL CENTER INC

RT 2 BOX 115
LESAGE,WV25537 		    EDUCATIONAL AND CHARITABLE ACTIVITES 20,000

CHRISTIAN ASSOCIATES INC FBO CRIDL

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

YMCA

917 9TH ST
HUNTINGTON,WV25702 		    CHARITABLE ACTIVITIES OF THE RECIPIE 24,000

HUNTINGTON MUSEUM OF ART

PARK HILLS
HUNTINGTON,WV25701 		    EDUCATIONAL AND CHARITABLE ACTIVITES 55,000

KEITH-ALBEE PERFORMING ARTS CENTER

925 4TH AVE
HUNTINGTON,WV25701 		    CHARITABLE ACTIVITIES OF THE RECIPIE 25,000

HUNTINGTON SYMPHONY ORCHESTRA

763 3RD AVE
HUNTINGTON,WV25701 		    EDUCATIONAL AND CHARITABLE ACTIVITES 75,000

BIG BROTHERS - BIG SISTERS OF THE T

910 FOURTH AVENUE
HUNTINGTON,WV25701 		    CHARITABLE ACTIVITIES OF THE RECIPIE 100,000

DEVELOPMENTAL THERAPY CENTER

845 4TH AVE 302A
HUNTINGTON,WV25701 		    CHARITABLE ACTIVITIES OF THE RECIPIE 50,000

GREATER HUNTINGTON PARK & RECREATIO

210 11TH ST
HUNTINGTON,WV25701 		    CHARITABLE ACTIVITIES OF THE RECIPIE 100,000

MAKE-A-WISH FOUNDATION

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

MARSHALL ARTIST SERIES

1 JOHN MARSHALL DR
HUNTINGTON,WV25755 		    CHARITABLE ACTIVITIES OF THE RECIPIE 81,000

HOSPICE OF HUNTINGTON

1101 6TH AVE
HUNTINGTON,WV25701 		    CHARITABLE ACTIVITIES OF THE RECIPIE 40,000

RONALD MCDONALD HOUSE

1500 17TH ST
HUNTINGTON,WV25701 		    CHARITABLE ACTIVITIES OF THE RECIPIE 100,000

YOUNG LIFE HUNTINGTON

PO BOX 505
HUNTINGTON,WV25710 		    CHARITABLE ACTIVITIES OF THE RECIPIE 50,000

WALKING MIRACLES FAMILY FOUNDATION

30 CARRIAGE WAY
HURRICANE,WV25526 		    CHARITABLE ACTIVITIES OF THE RECIPIE 40,000

AMERICAN RED CROSS

1111 VETERANS MEMORIAL BL
HUNTINGTON,WV25701 		    CHARITABLE ACTIVITIES OF THE RECIPIE 10,000

SALVATION ARMY

1223 3RD AVE
HUNTINGTON,WV25701 		    CHARITABLE ACTIVITIES OF THE RECIPIE 40,000

MARSHALL UNIVERSITY THEATRE

1 JOHN MARSHALL DR
HUNTINGTON,WV25755 		    CHARITABLE ACTIVITIES OF THE RECIPIE 20,000

HUNTINGTON CHILDREN'S MUSEUM

PO BOX 282
BARBOURSVILLE,WV25504 		    CHARITABLE ACTIVITIES OF THE RECIPIE 20,000

GOLDEN GIRL INC

PO BOX 876
CEREDO,WV25507 		    HOME FOR GIRLS 85,000

UNITED WAY OF THE RIVER CITIES

820 MADISON AVE
HUNTINGTON,WV25704 		    CHARITABLE ACTIVITIES OF THE RECIPIE 5,000

ALCHEMY THEATRE

68 HOLLEY AVE
HUNTINGTON,WV25705 		    CHARITABLE ACTIVITIES OF THE RECIPIE 10,000
Total .................................right arrow 3a 1,381,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
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 ....     14 455,734  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....     16 1,468  
6 Net rental income or (loss) from personal property          
7 Other investment income .....     15 1,136,514  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    14 909,292  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aMISCELLANEOUS 		    14 75,378  
bSSD WV LLC K1 532000 4,697 1    
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 4,697 2,578,386  
13Total. Add line 12, columns (b), (d), and (e)..................
13
2,583,083
(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 (2024)
Form 990-PF (2024)
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 Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 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 14,233 12,810   1,423

TY 2024 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 3,901,717 3,901,717

TY 2024 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 11,409,419 11,409,419

TY 2024 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:

2,215,758
US Government Securities - End of Year Fair Market Value:

2,215,758
State & Local Government Securities - End of Year Book Value:


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


 


TY 2024 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 138,404 138,404

TY 2024 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 2024 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 119,537 119,537    


TY 2024 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 4,941,365


TY 2024 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 83,273 74,946   8,327


TY 2024 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 1,125,464 1,125,464  
GAS ROYALTIES 11,050 11,050  
MISCELLANEOUS 75,378 75,378  
SSD WV LLC K1 4,697    


TY 2024 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 777,578


TY 2024 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 65,230 65,230    
ENGINEERING 103,030 103,030    


TY 2024 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 31,500      
PROPERTY TAX 7,523 7,523    
UNRELATED BUSINESS INCOME TAX 500