2022-09-14T15:37:49-05:00 2021-12-31 550623999 GOMPERS LOHRI & ASSOCIATES PLLC 117 EDGINGTON LANE WHEELING WV 260031534 990PF 2021-01-01 256742423 HELEN J PRINCE FOUNDATION SECURITY NATIONAL TRUST CO TRUSTEE HELE 3042335215 1300 CHAPLINE STRET WHEELING WV 26003 HEIDI KOSSUTH TRUSTEE 3042335215 2022-09-14 1 HEIDI KOSSUTH 999009999 TIMOTHY A GOMPERS CPA P00042055 3042429300 2022-09-13 X 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z X 7243768 X X 1631 1631 137770 137770 61099 163337 61099 602 602 201102 201102 47524 47524 0 5640 5640 0 78 78 0 53242 53242 0 275000 275000 328242 53242 275000 -127140 147860 9 6003 6003 5820 50019 48755 5281585 5180438 7177368 24188 0 0 66996 11642 11642 5378598 5248102 7243768 0 0 X 0 0 0 0 5378598 5248102 5378598 5248102 5378598 5248102 5378598 -127140 0 5251458 3356 5248102 SECURITY NATL AC 7194 P 2021-12-31 95593 102238 -6645 -6645 CAPITAL GAINS DIVIDENDS P 67744 67744 67744 61099 2055 0 2055 0 2055 3506 0 0 0 3506 0 1451 1451 0 0 0 0 0 0 0 0 0 0 0 1 1 WV 1 0 0 0 0 1 N/A SECURITY NTL TRST CO-HEIDI KOSSUTH 3042335215 1300 CHAPLINE STREET WHEELING WV 26003 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SECURITY NATIONAL TRUST 1300 CHAPLINE ST WHEELING WV 26003 TRUSTEE 10.00 47524 0 0 NONE 0 NONE 0 0 7042999 0 0 7042999 0 0 7042999 105645 6937354 346868 346868 2055 2055 344813 0 344813 0 344813 275000 0 275000 344813 24605 0 0 275000 24605 0 0 250395 0 0 0 0 0 0 0 0 94418 0 0 0 HEIDI KOSSUTH-SECURITY NATIONAL TRU 1300 CHAPLINE STREET WHEELING WV 26003 3042335215 HKOSSUTH@SNT-WV.COM WRITTEN APPLICATIONS NONE GRANTS ARE GENERALLY LIMITED TO THE WHEELING, WV AREA. 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WHEELING PARK HIGH SCHOOL BAND 1976 PARK VIEW LANE WHEELING WV 26003 NONE PUBLIC CHARITY CHARITABLE 15000 OGLEBAY INSTITUTE 1330 NATIONAL ROAD WHEELING WV 26003 NONE PUBLIC CHARITY CHARITABLE 5000 THE OGLEBAY FOUNDATION 465 LODGE DRIVE WHEELING WV 26003 NONE PUBLIC CHARITY CHARITABLE 175000 WHEELING HEALTH RIGHT 61 29TH STREET WHEELING WV 26003 NONE PUBLIC CHARITY CHARITABLE 10000 WHEELING SYMPHONY SOCIETY 1025 MAIN STREET WHEELING WV 26003 NONE PUBLIC CHARITY CHARITABLE 20000 YOUTH SERVICES SYSTEM 87 15TH STREET WHEELING WV 26003 NONE PUBLIC CHARITY CHARITABLE 50000 275000 0 14 1631 14 137770 14 602 18 61099 0 201102 0 201102 0 0 0 0 0 0 0 0 0 0 1895 DODGE & COX INTERNATIONAL' 86325 89614 11807.2820 EATON VANCE FLOATING RATE 106974 103904 13343 FEDERATED HIGH YIELD 89753 94202 18373.5950 FEDERATED TOTAL RETURN 200120 205049 25224 FEDERATED ULTRA SHORT BOND 220031 221306 8719 FIDELITY ADVISOR HIGH INC 91237 103330 3757 FIDELITY INTNL SMALL CAP 97359 121354 FEDERATED GOVT -PRINC 1035 1035 FEDERATED GOVT -INCOME 176321 176321 3954 NORTHERN SMALL CAP VALUE 83905 84265 1958 PRIMECAP ODYSSEY AGG GROWTH 81983 103234 1992 T ROWE PRICE EMERGNG MARKETS 82963 90401 20456 VANGUARD INTERM TERM INVEST 200043 204851 30684 VANGUUARD SHORT TERM 322388 330463 1000 AT&T 32799 24600 550 ABBOTT LABS 23837 77407 490 ABBVIE 40360 66346 75 ADOBE 23059 42530 135 AIR PRODS & CHEMS 21803 41075 1710 ALTRIA GROUP 26823 22510 25 AMAZON 45155 83359 110 AMERICAN TOWER 22216 32175 100 AMGEN 16737 22497 490 APPLE 36649 71028 510 APPLD MATLS 22674 80254 600 AUTOMATIC DATA 74385 147948 300 BAXTER INTL 20978 25752 115 BLACKROCK 59411 105289 200 BOEING 36103 40264 825 CVS HEALTH 48101 85107 10 CENTURY PROP XVI 35760 18130 10 CENTURY PROP XVII 38560 24570 7957 AMERICAN FUNDS CAP 158780 158198 295 CATERPILLAR 40068 60988 540 CHEVRON 67197 63369 2100 CISCO SYS 86131 133077 675 COLGATE PALMOLIVE 41205 57605 690 CONOCOPHILLIPS 41602 49804 70 DIGITAL REALTY TRUST 25505 33605 390 DISNEY WALT 27087 60407 285 DOMINION ENERGY 18796 22390 1885 AMERICAN EUROPACIFIC 96342 121738 380 EXXON MOBIL CORP 29364 23252 235 FACEBOOK 40626 79042 2086 FEDERATED KAUFMANN SMALL 87817 125820 600 GILEAD SCIENCES 39126 43566 200 GOLDMAN SACHS 46910 76510 6043 HARDING LOEVNER INTL 133500 181702 1800 INTEL 87762 92700 280 IBM 29427 37425 2110 ISHS MSCI EMG MKT 90340 103074 2950 ISHS MSCI EAFE 201389 232106 270 ISHS S&P 400GR 58128 92081 375 ISHS S&P 400VL 58698 83010 435 ISHS S&P 600VL 65236 90906 290 ISHS S&P 600GR 51432 80504 525 JP MORGAN CHASE 52068 83134 475 JOHNSON & JOHNSON 53418 81258 535 LILLY ELI 41652 147778 600 LOWES 50100 155088 165 MCDONALDS 15684 44232 670 MERCK 36675 51349 535 METLIFE 24866 33432 665 MICROSOFT 52612 223653 850 NATIONAL FUEL GAS 40900 54349 300 PPG 31676 51732 260 PAYPAL 25040 49031 445 PEPSICO 40871 77301 645 PROCTOR & GAMBLE 45414 105509 140 PUBLIC STORAGE 27922 52438 600 QUALCOMM 31240 109722 185 SALESFORCE 30134 47014 285 THERMO FISHER 59268 190163 350 3M 59597 62170 540 TRUIST FINL 27371 31617 465 UNION PAC 60511 117147 835 VERIZON 41702 43387 2190 VICTORY SYCAMORE 83495 108718 200 VISA 27245 43342 225 VULCAN MATERIALS 31785 46706 550 WALGREENS 30011 28688 WV STATE GO BDS 17358 19707 240 CHUBB LIMITED 30497 46394 340 RAYTHEON 23011 29260 50019 48755 0 0 JEWELRY & WATCHES AT COST 11642 11642 OTHER ADJUSTMENTS FROM PY 3356 K-1 CENTURY PROPERTIES 26-1239394 -466 -466 -466 K-1 CENTURY PROPERTIES 26-4285798 1068 1068 1068 GOMPERS & ASSOCIATES, PLLC 3690 3690 0 SUE S. FARMSWORTH 1950 1950 0 FOREIGN TAX 78 78 0