2024-04-30T11:00:24-04:00 2023-12-31 550755471 COKELEY & ASSOC PLLC 63 BRIAR HILL LN HARRISVILLE WV 263621700 990PF 2023-01-01 367706695 PAUL W BLAKE AND VIRGINIA BLAKE MEM FOUNDATION PAUL 3042335215 1300 CHAPLINE ST WHEELING WV 26003 SECURITY NATIONAL TRUST COMPANY TRUSTEE 2024-04-26 true SECURITY NATIONAL TRUST XXX-XX-XXXX true EDWARD R COKELEY P00080056 3046432300 2024-04-30 2023 2023-04-26 12:10:37Z X 5463909 X X 13205 9700 112911 112911 -22950 640177 13459 13459 116625 136070 50496 20070 30426 1825 1825 1781 1781 4590 4590 58692 26441 32251 221500 221500 280192 26441 253751 -163567 109629 2888 3423 3423 161812 209949 206526 135857 35482 34975 3622004 3461348 4869203 299194 349121 349543 3169 3169 239 4224924 4062492 5463909 0 X 4224924 4062492 4224924 4062492 4224924 4062492 4224924 -163567 1135 4062492 4062492 PUBLICLY TRADED SECURITIES P 629615 663127 -33512 -33512 -22950 1524 1524 1524 3119 3119 1595 1595 false false false false false false true true WV true false false false false true N/A SECURITY NATIONAL TRUST COMPANY 3042335215 1300 CHAPLINE ST WHEELING WV 26003 false false false false false false false false false false false false false false false false false false false false false SECURITY NATIONAL TRUST COMPANY 1300 CHAPLINE ST WHEELING WV 26003 TRUSTEE 000.00 40140 0 0 GREGORY MARQUART 1300 CHAPLINE ST WHEELING WV 26003 TRUST ADVISO 000.00 10356 0 0 NONE NONE N/A 5105635 108480 0 5214115 5214115 78212 5135903 256795 256795 1524 1524 255271 255271 255271 253751 253751 255271 112231 46801 159032 253751 253751 1520 1520 157512 0 157512 110711 46801 SECURITY NATIONAL TRUST CO 1300 CHALINE ST WHEELING WV 26003 3042335215 NO SPECIFIC FORM REQUIRED. NO DEADLINES THE FOUNDATIONS PRIMARY PURPOSE IS TO ASSIST CHILDREN, THE HUNGRY AND TO HELP PROMOTE THE ROMAN CATHOLIC SPIRIT. BISHOP MUSSIO ELEMENTARY SCHOOL 100 ETTA AVE STEUBENVILLE OH 43952 NONE PC CHARITABLE 10000 CORPUS CHRISTI GRADE SCHOOL 1512 WARWOOD AVE WHEELING WV 26003 NONE PC CHARITABLE 20000 MADONNA HIGH SCHOOL 150 MICHAEL WAY WEIRTON WV 26062 NONE PC CHARITABLE 10000 OUR LADY OF PEACE SCHOOL 640 OLD FAIRMONT PIKE WHEELING WV 26003 NONE PC CHARITABLE 20000 ST JOSEPH THE WORKER GRADE SCHOOL 151 MICHAEL WAY WEIRTON WV 26062 NONE PC CHARITABLE 10000 ST MARYS CENTRAL SCHOOL 226 WEST MAIN ST ST CLAIRSVILLE OH 439501156 NONE PC CHARITABLE 20000 ST MARYS SCHOOL 24 NORTH 4TH STREET MARTINS FERRY OH 439351524 NONE PC CHARITABLE 25000 ST MICHAEL PARISH SCHOOL 1221 NATIONAL ROAD WHEELING WV 26003 NONE PC CHARITABLE 21500 ST PAUL ELEMENTARY SCHOOL 140 WALNUT STREET WEIRTON WV 26062 NONE PC CHARITABLE 10000 ST VINCENT DE PAUL SCHOOL 127 KEY AVE WHEELING WV 26003 NONE PC CHARITABLE 35000 WHEELING CENTRAL CATHOLIC HIGH SCHO 77 FOURTEENTH ST WHEELING WV 26003 NONE PC CHARITABLE 40000 221500 14 13205 14 112911 15 13459 18 -22950 116625 116625 false false false false false false false false false false FORM 990PF PRERARATION 1825 1825 AMERICAN HONDA 2.90% 02/16/24 49880 49809 AMERICAN HONDA 5.125% 07/07/28 49901 51517 GENERAL MOTORS 4% 04/01/25 49881 49079 GILEAD SCIENCES 2.50% 09/01/23 GOLDMAN SACHS 3% 03/15/24 49860 49650 L3HARRIS TECHNOLOGIES 49947 51001 LAB CORP 3.60% 02/01/25 49917 49107 ORACLE CORP 3.40% 07/08/24 49735 49380 ABBOTT LABS 31515 82553 ABBVIE 47606 116228 ADOBE INC 24594 50711 ALBEMARLE ADVANCED MICRO DEVICES 36287 47908 ALPHABET INC 43868 84558 AMAZON 61295 60776 AMERICAN EXPRESS CO 57447 168606 AMERICAN TOWER CORP 10430 16191 APPLE INC 38131 295534 APPLIED MATERIALS INC COM 25047 85897 BECTON DICKINSON & CO 34900 32917 BLACKROCK INC 32204 56826 CVS HEALTH CORP 19989 24083 CATERPILLAR INC 30525 65047 CHEVRON CORP NEW 53193 74580 CISCO SYSTEMS 25240 30312 COCA COLA CO 54252 70127 COLGATE PALMOLIVE 59744 63768 CONSTELLATION BRANDS 39240 39889 DIGITAL REALTY TRUST 10501 10766 DISNEY WALT CO COM 25137 22573 DOMINION ENERGY IN VA EMERSON ELEC CO 34674 34066 EXELON CORP COM 10637 12027 EXXON MOBIL 25940 24995 GOLDMAN SACHS GROUP INC 35016 38577 HOME DEPOT INC COM 10530 19060 INTEL CORP 82426 118088 INTUITIVE SURGICAL 35050 38796 JPMORGAN CHASE & CO 34747 38273 JOHNSON & JOHNSON 57730 73668 KINDER MORGAN 25473 24696 LILLY ELI & CO 34945 37890 MCDONALDS CORP 89679 214970 MERCK & CO INC NEW 42298 81765 METLIFE INC. COM 24924 40339 MICROSOFT CORP 25024 99651 OMNICOM GROUP 25071 31576 ORACLE 25195 53242 PAYPAL HOLDINGS 20364 16581 PFIZER INC 62396 51534 PIONEER NATURAL RESOURCES 35551 33732 PROCTOR & GAMBLE COM 39932 68141 PUBLIC STORAGE COM 14269 16775 QUALCOMM INC 27471 65084 RTX 15854 19773 ROPER TECH INC 45297 54517 SALESFORCE.COM INC 27360 61838 TRUIST FINCL CORP UNITED PARCEL SERVICE INC CL B 25263 40880 VISA INC COM CL A 25064 49467 VULCAN MATERIALS 10294 15891 ISHARES MSCI EAFE ETF 172399 180840 ISHARES MSCI EMG MKT ETF ISHARES S&P MC 400 GR ETF 87380 126752 ISHARES S&P MC 400 VL ETF 87147 126584 ISHARES SP SMC P600GR ETF 87839 118531 ISHARES SP SMC P600VL ETF 88317 122637 MEDTRONIC 34724 35835 FEDERATED KAUFMAN SMALL CAP I 75273 85401 FIDELITY SMALL VALUE 53828 51585 PRIMECAP ODYSSEY AGGRESSIVE GROWTH 39510 36536 VICTORY SYCAMORE EST VALUE 81944 93888 AMERICAN FUDNS EUROPACIFIC GROWTH F2 88880 88161 DODGE & COX INTERNATIONAL STOCK 52624 56374 FIDELITY INTERNATIONAL SMALL CAP 93473 101656 PARAMETRIC INTL EQUITY 92964 97937 AMERICAN FUNDS AMERICAN HI INC 53966 51474 EATON VANCE FLOATING RATE 54800 51042 FEDERATED HIGH YIELD INSTL 55586 50993 FEDERATED TOTAL RETURN BOND 43317 38353 FEDERATED ULTRASHORT BOND 174475 176012 FIDELITY ADVISOR HIGH INCOME ADV 51743 50483 VANGUARD INTERM-TERM INVEST GRADE AD 55048 49515 VANGUARD SHORT-TERM INVEST GRADE ADM 106492 102872 35482 34975 5.44 ACRES OIL & GAS PARCEL 6T1238 T AT COST 3169 239 EXPENSES INNOVEST SYSTEMS ADVISORY FEE 1180 1180 ROYALTY PRODUCTION EXPENSES W 3410 3410 ROYALTIES 13459 13459 OTHER 1135 INCOME TAXED THIS YEAR RECD NEXT YR EXCISE TAX ON INVESTMENT INCOME PROPERTY TAXES ON ROYALTY INTERE 201 201 FOREIGN TAX PAID 1580 1580 EXCISE TAX ESTIMATES