| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HMHY | 1,880 | 0 | 0 | 1,880 |
| Wesbanco Fees | 107 | 0 | 0 | 107 |
| WV Corp Annual Report | 25 | 0 | 0 | 25 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 30 SHS AT&T INC | 751 | 745 |
| 20 SHS ABBVIE INC | 1,211 | 4,570 |
| 200 SHS ALPHABET INC | 7,807 | 62,760 |
| 100 SHS AMAZON COM INC | 4,116 | 23,082 |
| 25 SHS AMERICAN EXPRESS CO | 1,356 | 9,249 |
| 10 SHS AMGEN INCORPORTED | 1,529 | 3,273 |
| 40 SHS APACHE CORP | 1,578 | 978 |
| 100 SHS APPLE INC | 3,334 | 27,186 |
| 10 SHS BOEING CO | 1,184 | 2,171 |
| 20 SHS BIRSTOL-MYERS SQUIBB | 1,185 | 1,079 |
| 20 SHS CARDINAL HEALTH INC | 1,640 | 4,110 |
| 15 SHS CARRIER GLOBAL | 250 | 793 |
| 15 SHS CATERPILLAR INC | 1,090 | 8,593 |
| 20 SHS CHEVRON CORP | 1,765 | 3,048 |
| 15 SHS CONSTELLATION BRAND | 2,284 | 2,069 |
| 8 SHS CORTEVA INC | 179 | 536 |
| 8 SHS DOW INC | 350 | 187 |
| 8 SHS DOW DUPONT | 211 | 322 |
| 15 SHS EXXON MOBIL CORP | 1,090 | 1,805 |
| 10 SHS FEDEX CORP | 1,508 | 2,889 |
| 75 SHS FIFTH THIRD BANCORP | 1,496 | 3,511 |
| 50 SHS FREEPORT MCMORAN INC | 567 | 2,540 |
| 6 SHS GENERAL ELECTRIC CO | 885 | 1,848 |
| 20 SHS GILEAD SCIENCES INC | 1,739 | 2,455 |
| 10 SHS HOME DEPOT INC | 1,152 | 3,441 |
| 10 SHS IBM CORP | 1,489 | 2,962 |
| 30 SHS INTEL CORP | 1,132 | 1,107 |
| 15 SHS INVESCO SP MIDCAP400 | 1,682 | 3,933 |
| 30 SHS ISHARES S&P MIDCAP | 1,676 | 3,948 |
| 55 SHS ISHARES CORE S&P SMALL | 3,704 | 6,610 |
| 15 SHS JOHNSON&JOHNSON | 1,526 | 3,104 |
| 25 SHS JPMORGAN CHASE | 1,464 | 8,056 |
| 2 SHS KYNDRYL HLDS INC | 65 | 53 |
| 50 SHS MASCO CORP | 1,363 | 3,173 |
| 20 SHS MICROSFT CORP | 1,156 | 9,672 |
| 25 SHS ORACLE | 1,075 | 4,873 |
| 7 SHS OTIS WORLDWIDE | 327 | 611 |
| 20 SHS PAYCHEX INC | 915 | 2,244 |
| 20 SHS PEPSICO INCORPORATED | 1,999 | 2,870 |
| 10 SHS PPG INDUSTRIES INC | 935 | 1,025 |
| 15 SHS RAYTHEON | 738 | 2,751 |
| 15 SHS SCHLUMBERGER LTD | 1,095 | 576 |
| 20 SHS SIMON PPTY GROUP | 3,954 | 3,702 |
| 50 SHS TECHNOLOGY SELECT SECTO | 2,992 | 14,397 |
| 50 SHS TJX COMPANIES INC | 1,826 | 7,681 |
| 20 SHS VERIZON COMMUNICATIONS | 1,013 | 815 |
| 20 SHS VISA INC | 1,444 | 7,014 |
| 35 SHS WALGREENS BOOTS | 0 | 0 |
| 20 SHS WALT DISNEY CO | 1,959 | 2,275 |
| 30 SHS WELLS FARGO & CO | 1,506 | 2,796 |
| 160 SHS WEYERHAUESER CO | 5,044 | 3,790 |
| 7 SHS WARNER BROS DISCOVER | 227 | 202 |
| 2 SHS GE HEALTHCARE TECH | 294 | 164 |
| 1 SHS GE VERNOVA INC | 154 | 654 |
| 4 SHS QNITY ELECTRONICS | 302 | 327 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2024 Excise tax Due | 80 | 0 | 0 | 0 |