2024-02-21T15:55:02-05:00 2023-12-31 550589014 Herndon Morton Herndon Yaeger 83 Edgington Lane Wheeling WV 26003 990PF 2023-01-01 550769742 August J & Thelma S Hoffmann Foundation AUGU 83 Edgington Lane Wheeling WV 26003 Robert J Krall TrusteeVP & Tr 3042422300 2024-02-20 true Robert Krall XXX-XX-XXXX true Robert J Krall P00051635 3042422300 2024-02-21 X 2 11 AAL2 IAL1 2023 2023-04-26 12:10:37Z X 9640622 X X 8105 8105 214123 214123 230 1035159 230 222458 222458 101368 33451 67917 1506 2720 605 2115 105594 34056 70032 385000 385000 490594 34056 455032 -268136 188402 0 67291 210454 210454 101591 130208 130208 1908431 1908431 6779680 899491 749562 709498 2100000 1810000 1810782 5076804 4808655 9640622 0 0 X 5076804 4808655 5076804 4808655 5076804 4808655 5076804 -268136 4808668 13 4808655 Certificate of Deposits Matured P 2022-05-25 2023-12-21 885000 885000 5904 SHS ISHARES IBONDS DEC 2023 P 2022-01-01 2023-12-31 149562 149929 -367 -367 Matthews India Investor CGD 597 597 597 230 2619 0 2619 0 2619 3600 3600 981 981 false false false false false false false true true true false false false false true Robert J Krall 3042422300 83 Edgington Lane Wheeling WV 26003 false false false true true false false false false false false false false false false false false false false false false false William J Yaeger 83 Edgington Lane Wheeling WV 26003 Trustee 1.50 33790 0 0 Robert J Krall 83 Edgington Lane Wheeling WV 26003 Trustee 1.00 33789 0 0 Holly S Planinsic 83 Edgington Lane Wheeling WV 26003 Trustee 1.00 33789 0 0 Robert P Fitzsimmons 83 Edgington Lane Wheeling WV 26003 Trustee 0.25 0 0 0 NONE 0 NONE 8786571 290824 0 9077395 0 9077395 136161 8941234 447062 447062 2619 2619 444443 444443 444443 455032 455032 444443 452129 455032 452129 2903 441540 Robert J Krall Treasurer 83 Edgington Lane Wheeling WV 26003 3042422300 rkrall@hmhy.com ALL APPLICATIONS FOR GRANTS SHOULD BE MADE BY COMPLETING THE FOUNDATION GRANT APPLICATION FORM. THE APPLICATION FORM REQUESTS VARIOUS INFORMATION AND MATERIALS, INCLUDING GENERAL INFORMATION ABOUT THE OPERATIONS AND EXEMPT STATUS OF THE ORGANIZATION AND REGARDING THE PURPOSE AND USE OF REQUESTED GRANT. None GRANTS ARE LIMITED TO CHARITABLE PURPOSES IN THE US; HOWEVER, PREFERENCE IS AFFORDED TO OHIO COUNTY, WV, AND ITS CONTIGUOUS COUNTIES. IN ADDITION, SPECIAL ONSIDERATION IS GIVEN TO ROMAN CATHOLIC CHARITIES, THE EDUCATION OF CHILDREN, HEALTH CARE FOR THE COMMUNITY AND THE NEEDS OF THE POOR AND INFIRM. OGLEBAY FOUNDATION 255 MANSION DRIVE Wheeling WV 26003 NA PC ACCESS TO THE PARKS PROGRAM 30000 ARC OF OHIO COUNTY INC 439 WARWOOD AVE Wheeling WV 26003 NA PC SUMMER CAMP 10000 SOUP KITCHEN OF GREATER WHEELING 1100 CHAPLINE ST Wheeling WV 26003 NA PC GENERAL OPERATIONS 55000 OGLEBAY INSTITUTE 26 CYPRESS AVE Wheeling WV 26003 NA PC TOWNGATE THEATRE BUILDING RENOVATION 50000 ST VINCENT DEPAUL 21 ROSARY RD New Martinsville WV 26155 NA PC FOOD PANTRY & PROJECTS 55000 CATHOLIC CHARITIES WV 2000 MAIN ST Wheeling WV 26003 NA PC WINTER FREEZE SHELTER 25000 ST MICHAELS SCHOOL 1221 NATIONAL ROAD Wheeling WV 26003 NA PC Play area renovation 75000 FRIENDS OF WHEELING 921 MAIN STREET Wheeling WV 26003 NA PC Refurbish 722-724 Main Street 5000 LIFEHUB INC 35 16TH STREET Wheeling WV 26003 NA PC Winter Freeze Shelter 50000 LAUGHLIN COMMUNITY CENTER 129 18TH STREET ST12 Wheeling WV 26003 NA PC New Play Area Fencing 20000 DRY RIDGE COMMUNITY CENTER 22 GABBYS LN Cameron WV 26033 NA PC REPAIRS AND ROOF REPLACEMENT 10000 385000 0 14 8105 14 214123 18 229 222457 222457 false false false false false false false false false false 5904 Ishares Ibonds Dec 2023 0 0 5890 Ishares Ibonds Dec 2024 149848 146720 5862 Ishares Ibonds Dec 2025 149891 145143 5930 Ishares Ibonds Dec 2026 149971 141727 5824 Ishares Ibonds Dec 2027 149951 139368 5442 Ishares Ibonds Dec 2028 149901 136540 1000 SHS ABBVIE INC 23972 154970 1000 SHS ABBOTT LABORATORIES 22106 110070 975 SHS ALLSTATE CORP 33408 136481 700 SHARES ALPHABET INC CLASSA 26068 97783 400 SHS ALPHABET INC CLASS C 16529 56372 1340 SHS AMAZON 49206 203600 868 SHS AMERICAN EXPRESS CO 24434 162611 1302 SHS AMGEN 98121 375002 1410 SHS APA CORP 51601 50591 1700 SHS APPLE 46708 327301 2080 SHS APPLIED MATERIALS IN 41562 337106 795 SHS BHP BILLITON LIMITED 43744 54306 2000 SHS BANK OF AMERICA CORP 28687 67340 75 SHS BLACKROCK INC 29234 60885 410 SHS BOEING 19717 106871 613 SHS CATERPILLAR 33717 181246 400 SHS CITIGROUP INC 15902 20576 900 SHS DISNEY 33377 81261 195019 SHS DODGE & COX INTL 6951 9587 366 SHS DOW INC 15084 20071 1635 SHS EXXON MOBIL CORP 53084 163467 588 SHS FEDEX CORP 50117 148746 1745 SHS FIRST INDUSTRIAL REAL 13657 91909 350 SHS GILEAD SCIENCES INC 24513 28354 970 SHS INVESCO S&P MIDCAP 400 99423 200091 850 SHS HOME DEPOT 27442 294568 190 SHS INTL FLAVORS & FRAGANC 26212 15384 348 SHS ISHARES MSCI EMERGING 11552 13993 1990 SHS ISHARES S&P MIDCAP400 100190 226940 3435 SHS ISHARESTRUST SPSMALL 101580 371839 600 SHS JP MORGAN CHASE&CO 26688 102060 300 SHS JOHNSON & JOHNSON 15325 47022 727 SHS L3 TECHNOLOGIES INC 37910 153121 280 SHS LINDE PLC 45766 114999 1958196 SHS MATHEWS INDIA FUN 17800 51638 500 SHS MERCK & CO 21005 54510 30 SHS NABORS INDUSTRIES 44435 2449 2515 SHS ORACLE 52320 265156 50 SHS ORGANON & CO 1052 721 70 SHS ORION OFFICE REIT INC 1444 400 1875 SHS PAYCHEX 60024 223331 810 SHS PEPSICO 43709 137570 800 SHS PFIZER 19338 23032 1005 SHS PROCTOR & GAMBLE CO 42303 147273 700 SHS REALTY INCOME CORP 11234 40194 644 SHS SECTOR SPDR TECH SELEC 20884 123957 150 SHS THERMO FISHER SCNTFC 23840 79619 1400 SHS TJX COS INC 40848 131334 570 SHS UNION PACIFIC CORP 13408 140003 240 SHS VANGUARD INFO TECHNOLO 19211 116160 684 SHS VISA 12040 178079 261 SHS VORNADO REALTY TRUST 14541 7373 1155 SHS WALGREEN BOOTS ALLIAN 42073 30157 2000 SHS WEYERHAUSER CO 40276 69540 250 SHS ZIMMER HOLDINGS INC 7554 30425 2062 SHS ADVANCED MICRO DEVIC 37023 303959 287 SHS WOODSIDE ENERGY GROUP 6176 6053 25 SHS ZIMVIE INC 178 444 568 SHS SPDR S&P REGIONAL 22128 29780 PINNACLE BANK 4.8% 50000 49983 10K UBS BANK (0.25%) 0 0 TOYOTA FINL SAVING 2.25% 0 0 PACIFIC PREMIER 2.2% 0 0 SALLIE MAE BANK 1.7% 50000 49727 SALLIE MAE BANK 3.1% 25000 24409 100K GOLDMAN SACHS BANK 3.3% 100000 99810 WELLS FARGO BANK 4.9% 25000 25380 BEAL BANK USA 1% 0 0 CUSTOMERS BANK 3.7% 0 0 MORGAN STANLEY 3.75% 25000 24914 SYNCHRONY BANK 3.2% 25000 24423 50K GOLDMAN SACHS BANK 3.05% 0 0 UBS BANK 4.55% 30000 30273 STATE BANK 2.75% 0 0 BANK OF CHINA 2.7% 0 0 SYNCHRONY BANK 2.3% 100000 99138 AMERICAN EXPRESS 3.85% 25000 24656 POPULAR BANK 4.85% 30000 30015 CIBC BANK 4.55% 25000 25216 BANK BARODA 1.55% 0 0 BEAL BANK USA 3% 0 0 MORGAN STANLEY 2.9% 10000 9911 DISCOVER BANK 4.95% 25 75000 75420 WELLS FARGO 5.05% 25000 25142 UBS BANK 4.65% 25000 25360 BARCLAYS BANK 0.85% 0 0 SYNOVUS BANK 1% 0 0 UBS BANK USA 2.85% 25000 24736 FVC BANK 4.3% 25000 24870 10K BMW BANK 0.15% 0 0 AVAILA BANK 4.9% 25000 25630 CROSS RIV BK TEA 4.35% 0 0 CHARLES SCHWAB 4.75% 0 0 CAPITAL ONE 2.5% 100000 98752 CAPITAL ONE 3.85% 25000 24628 WELLS FARGO 5.1% 25000 25235 WELLS FARGO BANK 4.75% 25000 25528 PACIFIC PRMIER 1.9% 0 0 CUSTOMERS BANK 3.75% 0 0 SALLIE MAE BANK 0.55% 10000 9746 DISCOVER BANK 4.95% 26 35000 35524 PINNACLE BANK 4.6% 50000 50084 VISION BANK 4.05% 50000 49811 CUSTOMERS BANK 3.6% 0 0 FIRST NTNL BANK 1.9% 0 0 UNITED BANKERS 2.05% 25000 24713 DISCOVER BANK 4.85% 26 40000 40501 CIBC BANK 4.65% 30000 30088 CIBC BANK 4.5% 30000 30386 TOYOTA FINL SAVINGS 2.55% 0 0 GOLDMAN SACHS 2.45% 0 0 AMERICAN EXPRESS 3.3% 25000 24716 UNIVERSITY BANK 4.15% 25000 24866 UBS BANK 4.8% 25000 25237 UNITED FIDELITY 4.5% 25000 25370 FIRST NTNL BANK 1.4% 0 0 THE DART BANK 2.5% 0 0 MORGAN STANLEY PV 3.8% 25000 24770 CAPITAL ONE, NTNL 3.9% 25000 24711 100K MORGAN STANLEY (2.8%) 100000 99303 SYNCHRONY BANK 4.45% 25000 25278 PACIFIC WESTERN B 2.9% 0 0 BMW BANK OF NORT 2.85% 25000 24971 UBS BANK USA .65% 10000 9652 DISCOVER BANK 4.9% 27 75000 76871 AVAILA BANK 5.05% 25000 25449 SOUTHERN FIRST 4.85% 25000 25734 GOLDMAN SACHS 2.05% 0 0 SYNCHRONY BANK 3.3% 100000 99810 UBS BANK USA 4.75% 25000 24952 FORBRIGHT BANK 4% 25000 24852 10K STATE BANK 0.4% 0 0 WELLS FARGO BANK 4.6% 25000 25526 HOMESTREET BANK 4.65% 0 0 CUSTOMERS BANK 3.2% 25000 24926 MORGAN STANLEY 3.15% 10000 9779 Miscellaneous cost adjustment 13 ADR Fees 35 35 0 0 Software 570 570 0 0 Exponent Philanthropy fee 815 0 0 815 D&O insurance 1257 0 0 1257 Postage 18 0 0 18 WV Annual Fee 25 0 0 25 2022 Estimated Taxes 1506 0 0 0 2021 Tax Due 0 0 0 0