2024-11-12T14:18:52-06:00 2024-06-30 550538163 SUTTLE & STALNAKER PLLC 501 5TH AVENUE SUITE 1 HUNTINGTON WV 25701 990PF 2023-07-01 550755503 THE STRONG-TREISTER FAMILY FOUNDATION STRO 3043469617 503 PENNSYLVANIA AVENUE CHARLESTON WV 25302 DIANE W STRONG-TREISTER PRESIDENT 3043469617 2024-11-12 1 1 BARRY BURGESS CPA P00416685 3045250301 2024-11-12 2023 2024-10-15 13:58:12Z X 3847356 X X 117901 117901 -3047 737698 0 76617 76617 0 191471 194518 0 0 0 0 0 2820 1410 0 1410 5398 0 0 0 21448 21448 0 0 29666 22858 0 1410 169650 169650 199316 22858 0 171060 -7845 171660 0 88356 86917 86917 453 207711 205705 3350887 3137223 3554734 3439696 3431851 3847356 0 0 X 0 0 0 0 3439696 3431851 3439696 3431851 3439696 3431851 3439696 -7845 0 3431851 0 3431851 PUBLICLY TRADED SECURITIES 111262 108284 2978 2978 PUBLICLY TRADED SECURITIES 619870 632461 -12591 -12591 CAPITAL GAINS DIVIDENDS P 6566 6566 6566 -3047 2386 0 2386 0 2386 3600 0 0 0 3600 0 1214 1214 0 0 0 0 0 0 0 0 0 0 0 1 1 WV 1 0 0 0 0 1 N/A DIANE W STRONG-TREISTER 3043469617 503 PENNSYLVANIA AVENUE CHARLESTON WV 25302 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DIANE W STRONG-TREISTER 503 PENNSYLVANIA AVENUE CHARLESTON WV 25302 PRES. & TR 1.00 0 0 0 DONLEY STRONG 503 PENNSYLVANIA AVENUE CHARLESTON WV 25302 V.P. & SEC 1.00 0 0 0 NONE 0 NONE 0 0 3324588 220668 256828 3802084 0 0 3802084 57031 3745053 187253 187253 2386 2386 184867 0 184867 0 184867 171060 0 171060 184867 169496 2021 2020 2019 0 0 171060 169496 0 0 1564 0 0 0 0 0 0 0 0 183303 0 0 0 DIANE W STRONG-TREISTER X BUCKSKIN COUNCIL-BOY SCOUTS OF AMERICA 2829 KANAWHA BLVD E CHARLESTON WV 25311 NONE PC INSTILL ETHICAL STANDARDS 6000 CABELL HUNTINGTON HOSPITAL FOUNDATION 1340 HAL GREER BOULEVARD HUNTINGTON WV 25701 NONE PC MEDICAL RESEARCH 5000 CHARLESTON BALLET 100 CAPITOL STREET 302 CHARLESTON WV 25301 PC PERFORMING ARTS 3000 CHRIST CHURCH UNITED METHODIST 1221 QUARRIER STREET CHARLESTON WV 25302 NONE PC RELIGIOUS 5000 FUND FOR THE ARTS 803 QUARRIER STREET SUITE 100 CHARLESTON WV 25301 NONE PC CULTURAL EVENTS 1000 GENERATION WEST VIRGINIA 1405 EARL L CORE ROAD PMB 1021 MORGANTOWN WV 26505 NONE PC SUPPORTING WV COMMUNITIES AND CAREERS 500 GREATER KANAWHA VALLEY FOUNDATION 178 SUMMERS STREET CHARLESTON WV 25301 NONE PC SUPPORT WV COMMUNITIES AND AGENCIES 19000 KANAWHA COUNTY HUMANE ASSOCIATION 1248 GREENBRIER STREET CHARLESTON WV 25301 NONE PC ANIMAL SHELTER 5000 LIBRARY FOUNDATION OF KANAWHA COUNTY 123 CAPITOL STREET CHARLESTON WV 25301 NONE PC EDUCATIONAL 15000 THOMAS MEMORIAL FOUNDATION 4605 MACCORKLE AVENUE SW SOUTH CHARLESTON WV 25309 NONE PC MEDICAL RESOURCES/SUPPORT 150 UNITED WAY 1 UNITED WAY SQUARE CHARLESTON WV 25301 NONE PC SUPPORT LOCAL COMMUNITIES 5000 WEST VIRGINIA MANUFACTURER'S ASSOC EDUCATION FD 2001 QUARRIER STREET CHARLESTON WV 25311 NONE PC EDUCATIONAL 3000 WEST VIRGINIA STATE UNIVERSITY FOUNDATION 100 EAST HALL INSTITUTE WV 25112 NONE PC MUSIC/ATHLETICS 12000 WILKESVILLE CIVIC ASSOCIATION PO BOX 167 WILKESVILLE OH 45695 NONE PC COMMUNITY SUPPORT 3000 WING 2 WING FOUNDATION 1040 13TH AVENUE HUNTINGTON WV 25701 NONE PC SUPPORTING EDUCATION, ENTREPRENEURSHIP, AND THE ENVIRONMENT IN WV 1000 WV SYMPHONY 4700 MACCORKLE AVENUE SE SUITE 101 CHARLESTON WV 35304 NONE PC STRING MUSIC PROGRAM 35000 YMCA - SPIRIT OF THE VALLEY 100 YMCA DRIVE CHARLESTON WV 25311 NONE PC SUPPORT LOCAL COMMUNITIES 1000 YMCA OF CHARLESTON WV 100 YMCA DRIVE CHARLESTON WV 25311 NONE PC SUPPORT LOCAL COMMUNITIES 50000 169650 0 14 117901 18 -3047 AMFO INS. CO., LTD PREFERRED DIVIDEND 14 76617 0 191471 0 191471 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2820 1410 0 1410 207711 205705 0 0 AMFO INS CO LTD PREFERRED STOCK AT COST 256828 256828 DFA US LARGE CAP RJ AT COST 59549 61647 DFA DIVERSIFIED FIX INCOME AT COST 208478 203966 DFA INTL CORE EQUITY AT COST 65421 79619 DFA US CORE EQUITY II AT COST 178091 368425 DFA EMERGING MRKTS CORE EQU AT COST 114948 137088 DFA US TARGETED VALUE PRTF AT COST 200804 322621 DFA INT'L SMALL CAP VALUE AT COST 132146 160456 DFA INTERL VALUE PORT III AT COST 111610 138675 DFA US LARGE CAP VALUE AT COST 30930 41760 EA SERIES TRUST EA BRIDGEWAY AT COST 21832 25567 DIMENSIONAL ETF TRUST GLOBAL RE AT COST 94933 110006 DIMENSIONAL ETF TRUST US CORE AT COST 14924 18893 DIMENSIONAL ETF TRUST US MKTWI AT COST 13227 15904 DIMENSIONAL ETF TRUST INTL. AT COST 11151 14699 AMERICAN EXPRESS NATL BK BROKD AT COST 155864 153137 BMO HARRIS BK NATL ASSN CHICAG AT COST 63860 63567 CAPITAL ONE BK USA NATL CD AT COST 144585 139516 FIRST CTZNS BK & TR AT COST 79079 78483 CITY NATL BANK LOS ANGEL CD AT COST 79940 79813 CRESCENT BK & TR NEW ORLEA CD AT COST 114733 112367 DISCOVER BK CD AT COST 79820 79095 DISCOVER BK CD AT COST 49920 49800 DISCOVER BK CD AT COST 70013 69917 MORGAN STANLEY BK N A CD AT COST 111740 112101 MORGAN STANLEY PRIV BK NATL CD AT COST 89840 89073 STATE BK INDIA NEW YORK NY CD AT COST 109864 107975 TOYOTA FINL SVGS BK AT COST 144657 137291 UBS BK USA SALT LAKE UT CD AT COST 51890 51463 UBS BK USA SALT LAKE UT CD AT COST 119720 116920 WELLS FARGO BANK NATL ASSN CD AT COST 99920 100617 WELLS FARGO BANK NATL ASSN CD AT COST 56906 57445 INVESTMENT FEES 21448 21448 0 0 AMFO INS. CO., LTD PREFERRED DIVIDEND 76617 76617 0 TAXES AND LICENSES 5398 0 0 0