2024-02-21T16:00:06-05:00 2023-12-31 550589014 Herndon Morton Herndon Yaeger 83 Edgington Lane Wheeling WV 26003 990PF 2023-01-01 202790169 Karl and Mildred Niekamp Charitable Foundation KARL 83 Edgington Lane Wheeling WV 26003 THOMAS C OCONNOR PRESIDENTTRUST 3042337475 2024-02-08 true THOMAS OCONNOR 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 4337453 X X 2696 2696 94376 94376 -509 364410 96563 97072 56088 23370 32718 410 2218 273 1945 58716 23643 34663 174500 174500 233216 23643 209163 -136653 73429 0 34917 116737 116737 34494 20993 20993 1288310 1218337 3451170 44046 44047 61071 825000 690000 687482 2226767 2090114 4337453 0 0 X 2226767 2090114 2226767 2090114 2226767 2090114 2226767 -136653 2090114 2090114 CERTIFICATE OF DEPOSITS - MATURED P 2022-07-01 2023-06-22 295000 295000 2740SHS ISHARES IBONDS DEC 2023 P 2019-09-05 2023-12-22 69410 69973 -563 -563 -509 1021 0 1021 0 1021 1280 1280 259 259 false false false false false false false true true true false false false false true Robert J Krall Secretary 3042422300 83 Edgington Lane Wheeling WV 26003 false false false false false false false false false false false false false false false false false false false false false Thomas C OConnor 663 Glenhite Avenue Wheeling WV 26003 Trustee 1.50 15580 0 0 William J Yaeger Jr 83 Edgington Lane Wheeling WV 26003 Trustee 2.00 20254 0 0 Robert J Krall 83 Edgington Lane Wheeling WV 26003 Trustee 1.50 20254 0 0 NONE 0 NONE NA 0 3999437 100815 0 4100252 0 4100252 61504 4038748 201937 201937 1021 1021 200916 200916 200916 209163 209163 200916 203835 209163 203835 5328 195588 Robert J Krall 83 Edgington Lane Wheeling WV 26003 3042422300 rkrall@hmhy.com ALL APPLICATIONS FOR GRANTS FROM THE FOUNDATION SHOULD BE MADE BY COMPLETING THE KARL AND MILDRED NIEKAMP CHARITABLE FOUNDATION GRANT APPLICATION FORM, WHICH CAN BE OBTAINED BY CONTACTING THE FOUNDATION SECRETARY (SEE PART XV, LINE 2(A)). THE APPLICATION FORM REQUESTS VARIOUS INFORMATION AND MATERIALS, INCLUDING GENERAL INFORMATION RELATING TO THE ORGANIZATION. No GRANTS MADE BY THE FOUNDATION SHALL BE MADE FOR THE ACCOMPLISHMENT OF CHARITABLE PURPOSES; HOWEVER, PREFERENCE SHALL BE AFFORDED TO QUALIFYING ORGANIZATIONS AND USES LOCATED IN MARSHALL COUNTY, WEST VIRGINIA. Wheeling Symphony 1025 Main Street Ste 811 Wheeling WV 26003 NA PC Young Peoples Concert 5000 Marshall County Historical Society 301 13th St Moundsville WV 26041 NA PC Cockayne Farmhouse General Operations 5000 Simpson United Methodist Church 800 7th Street Moundsville WV 26041 NA PC Feeding People & Soul Kitchen 20000 Strand Theatre Preservation Society 811 5th Street Moundsville WV 26041 NA PC Stage Renovation 50000 Cameron Middle School 2012 Blue and Gold Rd Cameron WV 26033 NA PC Student Assistance Fund and AP Fees Assistance 20000 Moundsville Middle School 223 Tomlinson Avenue Moundsville WV 26041 NA PC Student Assistance Fund and Art Department Grant 20000 Central Elementary School 750 Tomlinson Ave Moundsville WV 26041 NA PC Student Assistance Fund 5000 John Marshall High School 1300 Wheeling Avenue Glen Dale WV 26038 NA PC Music Department and Drug Free Club 9500 WVNCC Foundation 1704 Market Street Wheeling WV 26003 na PC Scholarship Fund 25000 Washington Lands Elementary School 116 School Rd Moundsville WV 26031 na PC Music Department 10000 St Vincent de Paul Church 21 Rosary Rd New Martinsville WV 26155 na PC Food Pantry 5000 174500 0 14 23904 14 70472 18 -509 93867 93867 false false false false false false false false false false 1680 SHS WEYERHAEUSER CO REIT 41335 58414 126 SHS WOODSIDE ENERGY GRP F 2712 2657 400 SHS ABBOTT LABORATORIES 10347 44028 400 SHS ABBVIE 11220 61988 113 SHS AIR PRODUCTS & CHEMICA 6880 30939 272 SHS ALLSTATE 13048 38075 1040 SHS ALPHABET INC 35615 146567 800 SHS AMAZON COM INC 22629 121552 220 AMERICAN EXPRESS 11063 41215 376 SHS AMGEN 30264 108296 300 SHS APACHE CORP 16878 10764 1385 APPLE INC 38696 266654 1015 SHS APPLIED MATERIALS INC 13984 164501 880 SHS BANK OF AMERICA CORP 10795 29630 350 SHS BHP GROUP LTD 18753 23909 26 SHS BLACKROCK INC 10054 21107 500 SHS BRISTOL MYERS SQUIBB C 23197 25655 225 SHS CARRIER GLOBAL CORP 2299 12926 225 CATERPILLAR INC 9233 66526 545 SHS CVS CAREMARK CORP 16835 43033 892 SHS CISCO SYSTEMS INC 17476 45064 200 CITIGROUP INC 10181 10288 210 SHS CONSTELLATION BRANDS I 3437 50768 166 SHS DOW CHEMICAL CO 5791 9103 350 SHS EXXON MOBIL CORP 19122 34993 205 SHS FEDEX CORP 18616 51859 900 SHS FIRST INDUSTRIAL TR RE 7066 47403 340 SHS INVESCO S&P MIDCAP 400 34267 70135 330 SHS HOME DEPOT INC 11921 114362 200 SHS INTEL CORP 5006 10050 80 SHS INTL FLAVORS & FRAGRANC 10904 6478 175 SHS ISHARES MSCI EMRG MRKT 5671 7037 720 SHS ISHARES TR S&P MIDCAP 35594 82109 1340 SHS ISHARES TR S&P SMALL 38493 145055 2740 SHS ISHARES IBONDS DEC 23 0 0 1944 SHS ISHARES IBONDS DEC 24 49986 48425 2730 SHS ISHARES IBONDS DEC 25 70014 67595 2792 SHS ISHARES IBONDS DEC 26 70017 66729 2742 SHS ISHARES IBONDS DEC 27 69956 65616 2520 SHS ISHARES IBONDS DEC 28 69959 63227 422 SHS JOHNSON & JOHNSON 26333 66144 295 SHS JP MORGAN CHASE & CO 11785 50180 850 SHS MASCO CORP 22877 56933 1774620 SHS MATTHEWS INDIA FD 6000 4680 200 SHS MICROSOFT 7126 75208 730 SHS MORGAN STANLEY & CO 31097 68073 24 SHS NABORS INDUSTRIES LTD 30062 1959 9 SHS NABORS INDUSTRIES WARRAN 1021 95 46 SHS ORION OFFICE REIT 949 263 680 SHS PAYCHEX INC 19741 80995 329 SHS PEPSICO INCORPORATED 19720 55877 700 SHS PFIZER INC 19909 20153 460 SHS REALTY INCOME CORP REI 7596 26413 295 SHS SECTOR SPDR S&P REGION 10830 15467 483 SHS SECTOR SPDR TECH SELEC 16021 92968 100 SHS THERMO FISHER SCNTFC 15834 53079 175 SHS 3M CO 13575 19131 1000 SHS TJX COS INC 25571 93810 175 SHS UNION PACIFIC 4314 42984 225 SHS RTX CORP 6787 18932 440 SHS VALERO 8461 57200 202 SHS VANGUARD 16525 97768 3000 SHS VESTA WIND SYSTEMS 15945 95223 330 SHS VISA INC CL A 5607 85916 200 SHS WALT DISNEY 19384 18058 CAPITAL ONE BANK 2.5% 50000 49376 BANK BARODA NEW 1.55% 0 0 GOLDMAN SACHS 2.45% 0 0 SYNCHRONY BANK 3.3% 10000 9782 State Bank of India 4.55% 10000 10155 GOLDMAN SACHS 0.15% 0 0 PACIFIC PREMIER 1.9% 0 0 FIRST NTNL BANK 3.15% 10000 9984 DISCOVER BANK 4.95% 10000 10056 United Fidelity 4.5% 15000 15222 GOLDMAN SACHS 0.25% 10000 9828 COMENITY CAPITAL 3.6% 0 0 CUSTOMERS BANK 3.2% 20000 19940 FVC BANK 4.3% 15000 14922 Cross River 4.6% 15000 15154 MORGAN STANLEY 2.8% 50000 49652 GOLDMAN SACHS 2.05% 0 0 BMO HARRIS BANK 2.8% 25000 24735 DISCOVER BANK 4.9% 10000 10249 SYNCHRONY BANK 3.3% CD 100000 99810 UBS BANK USA 3% 0 0 DISCOVER BANK 3.3% 25000 24712 CIBC Bank 4.5% 25000 25322 COMENITY CAPITAL 1% 0 0 SAFRA NTNL BANK 3% 0 0 FIRST INTERNET 3.9% 25000 24789 CIBC Bank 4.65% 25000 25074 MIZRAHI TEFAHOT B 2.6% 0 0 SYNOVUS BANK 1% 0 0 MORGAN STANLEY 3.15% 10000 9779 Cross River Bank 4.7% 15000 15073 STATE BANK OF IN 2.75% 0 0 FIRST NTNL BANK 1.9% 0 0 CAPITAL ONE 3% 25000 24380 Medallion Bank 4.75% 10000 10084 BARCLAYS 0.85% 0 0 THE DART BANK 2.5% 0 0 FIRST INTERNET BANK 4% 25000 24731 UBS Bank 4.55% 25000 25228 FIRST NTNL BANK 1.4% 0 0 SALLIE MAY BANK 1.7% 10000 9945 CAPITAL ONE 3.85% 25000 24628 United Fidelity 4.7% 10000 10161 FIRST NTNL BANK 2.75% 0 0 SYNCHRONY BANK 2.3% 15000 14871 DISCOVER BANK 4.95% 10000 10150 Wells Fargo Bank 5.05% 10000 10057 PACIFIC WESTERN 2.9% 0 0 MORGAN STANLEY 2.9% 10000 9911 UNIVERSITY BANK 4.15% 15000 14920 PACIFIC PREMIER 2.2% 0 0 UBS BANK 3.2% 10000 9891 FORBRIGHT BANK 4% 15000 14911 Philadelphia Insurance CO D&O 830 0 0 830 Membership Dues 815 0 0 815 office supplies 256 0 0 256 ADR Fees 16 16 0 0 Postage 19 0 0 19 Investment software 257 257 0 0 WV Annual Report Fee 25 0 0 25 Excise tax 410 0 0 0 Foreign Tax 0 0 0 0