2024-05-15T11:39:31-04:00 2023-12-31 341820913 JOYCECPAS INC 2610 SUNSET BLVD STEUBENVILLE OH 43952 990PF 2023-01-01 261613526 SILVER TRUMPETS INC SILV 7407682765 PO BOX 4508 STEUBENVILLE OH 43952 JAMES C MCBANE TRUSTEE 7407682765 2024-05-13 true JAMES MCBANE XXX-XX-XXXX true BRIAN P JOYCE CPA P01383912 7402642610 2024-05-13 2023 2023-04-26 12:10:37Z X 4890807 X X 777 777 91471 91471 224382 2096540 224382 316630 316630 2250 28086 28086 932 31268 28086 0 235875 235875 267143 28086 235875 49487 288544 342027 72776 72776 600 730 4038189 4818031 4818031 4380816 4891537 4890807 0 X 4380816 4891537 4380816 4891537 4380816 4891537 4380816 49487 461234 4891537 4891537 PUBLICLY TRADED SECURITIES P 2096506 1872158 224348 224348 224382 224348 4011 4011 4011 730 730 3281 false false false false false false false false true OH true false false false false true N/A JAMES C MCBANE 7407682765 PO BOX 4508 STEUBENVILLE OH 43952 false false false false false false false false false false false false false false false false false false false false JAMES C MCBANE PO BOX 4508 STEUBENVILLE OH 43952 TRUSTEE 5.00 0 0 0 NONE NONE N/A 4612550 146514 0 4759064 4759064 71386 4687678 234384 234384 4011 4011 230373 230373 230373 235875 235875 230373 18158 8758 43995 70911 235875 230373 5502 76413 0 18158 58255 8758 43995 5502 X JEFFERSON COUNTY CHRISTIAN SCHOOL 125 FERNWOOD RD WINTERSVILLE OH 43953 GENERAL 20000 FRANCISCAN SISTERS TOR 369 LITTLE CHURCH ROAD TORONTO OH 43964 GENERAL 25000 DIRTY VAGABOND MINISTRIES PO BOX 4284 STEUBENVILLE OH 43952 GENERAL 15000 PRESBYTERIAN-REFORMED MINISTRIES IN PO BOX 429 BLACK MOUNTAIN NC 28711 GENERAL 5000 SAMARITANS PURSE INTERNTL RELIEF PO BOX 3000 801 BARBOOD ROAD BOONE NC 28607 GENERAL 10000 BERGHOLZ COMMUNITY FOUNDATION PO BOX 201 BERGHOLZ OH 43908 GENERAL 46375 AMERICAN RED CROSS PO BOX 37839 BOONE IA 50037 GENERAL 5000 URBAN MISSION OF STEUBENVILLE OHIO 301 N FIFTH STREET STEUBENVILLE OH 43952 GENERAL 23000 WORLD VISION PO BOX 9716 FEDERAL WAY WA 98063 GENERAL 5000 REFUGE FOR WOMEN 342 WALLER AVE SUITE D LEXINGTON KY 40504 GENERAL 5000 MESSY FAMILY PROJECT 117 S HOLLYWOOD BLVD 140 STEUBENVILLE OH 43952 GENERAL 5000 CRU 100 LAKE HART DR ORLANDO FL 32832 GENERAL 1500 MUSKINGUM HWC PROJECT PO BOX 1837 10 COLLEGE DR NEW CONCORD OH 43762 GENERAL 7500 FRIENDSHIP ROOM 419 LOGAN STREET STEUBENVILLE OH 43952 GENERAL 17500 OHIO VALLEY HEALTH CENTER 423 SOUTH STREET STEUBENVILLE OH 43952 GENERAL 10000 TRINITY UNITED PRESBYTERIAN CHURCH 246 2ND STREET BERGHOLZ OH 43908 GENERAL 20000 COLLEGE OF ST JOSEPH THE WORKER 157 N 3RD STREET STEUBENVILLE OH 43952 GENERAL 5000 MARY SEAT OF WISDOM 36 VILLA DRIVE STEUBENVILLE OH 43953 GENERAL 10000 235875 777 14 91471 224382 91471 225159 316630 false false false false false false false false false false 2250 CARDINAL HEALTH 242222 242222 CINCINNATI FINANCIAL 1053533 1053533 IDEXX LABS 1436469 1436469 ACCENTURE PLC AMAZON AMGEN INC 44931 44931 SELECT SECTOR HEALTH CARE TECHNOLOGY SELECT UNITEDHEALTH GRP INC 40012 40012 METROPOLITAN WEST TOTAL AMERN TOWER CORP AMERICAN EXPRESS APPLIED MATERIALS 46514 46514 CONSTELLATION BRAND D R HORTON CO FEDEX CORP L3HARRIS TECHNOLOGIES META PLATFORMS INC MKS INSTRUMENTS INC NEXTERA ENERGY 45737 45737 NIKE INC REGENERON PHARMS INC ROPER TECHNOLOGIES S&P GLOBAL INC SKYWORKS SOLUTIONS SS&C TECHNOLOGS HLDG TE CONNECTIVITY LTD THERMO FISHER SCNTFC ZOETIS INC COMMUNICAT SVS SLCT SEC ENERGY SELECT SECTOR ISHARES IBOXX HIGH YIELD ISHARES INTERNTNL ISHARES TOTAL USD BOND SELECT SECTOR INDUSTRIAL SELECT STR FINANCIAL SPDR AGGREGATE BOND 77971 77971 SPDR FUND CONSUMER SPDR FUND CONSUMER STAPLES SPDR FUND MATERIALS SELECT SECTR ABBOTT LABORATORIES 32251 32251 AGILENT TECHNOLOGIES 53248 53248 AIR PROD & CHEMICALS 27928 27928 AMDOCS LIMITED 28916 28916 ANALOG DEVICES INC 47257 47257 APPLE INC 58144 58144 AVERY DENNISON CORP 15566 15566 BLACKROCK INC 51143 51143 CHEVRON CORP 28788 28788 CISCO SYSTEMS INC 26725 26725 CME GROUP INC 40225 40225 COMCAST CORP 29555 29555 CORNING INC 30694 30694 ENTERGY CORP 26815 26815 EXXON MOBIL CORP 26595 26595 FLOWERS FOOD INC 42071 42071 GENUINE PARTS CO 28116 28116 HOME DEPOT INC 32922 32922 JPMORGAN CHASE & CO 48649 48649 KINDER MORGAN INC 14871 14871 LOCKHEED MARTIN CORP 56202 56202 MCDONALDS CORP 28168 28168 MERCK & CO INC 26165 26165 METLIFE INC 51648 51648 MICROSOFT CORP 57158 57158 PEPSICO INC 56217 56217 PFIZER INC 40277 40277 PROCTER & GAMBLE 39712 39712 PROLOGIS INC 35458 35458 VERIZON COMMUNICATION 14213 14213 VISA INC 44260 44260 WALMART INC 39728 39728 SPDR LONG TERM TREASURY 32909 32909 WASTE MANAGEMENT INC 58028 58028 WATSCO INC 47132 47132 AB GLOBAL BOND ADVISOR 30592 30592 BAIRD CORE PLUS BOND INC 171937 171937 BRANDYWINEGLOBAL CORP CR 79000 79000 JANUS HENDERSON MULTI SE 91064 91064 LOOMIS SAYLES CORE PLUS 140295 140295 UNREALIZED GAIN ON SECURITIES 461078 RETURN OF CAPITAL 156 ADVISORY FEES 28086 28086 FEDERAL TAXES 732 OHIO CHARITABLE FEES 200