2024-04-17T13:50:30-07:00 2023-12-31 550320519 Ray Winton & Kelley PLLC 109 Capitol Street Suite 700 Charleston WV 25301 990PF 2023-01-01 556014946 Berkeley Minor and Susan Fountaine Minor Foundation BERK 3043487000 300 Summers Street Floor 2 Charleston WV 25301 John S Fisher Vice President 3043487000 2024-04-17 true John Fisher XXX-XX-XXXX true Christopher J Winton P00180175 3043421141 2024-04-17 3 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 2443394 X X 55798 57007 55798 166810 0 0 170407 226205 223817 55798 15303 15303 15303 0 3329 0 0 3329 0 0 1171 0 0 19803 15303 15303 3329 297000 297000 316803 15303 15303 300329 -90598 208514 40495 118433 216194 216194 0 0 2379 2379 230082 0 2027499 1839140 1997118 0 0 0 0 2148311 2057713 2443394 0 0 0 0 0 X 2148311 2057713 2148311 2057713 2148311 2057713 2148311 -90598 2057713 2057713 Truist Bank nominee publicly traded securities LTCG P 2013-01-01 2023-12-31 581593 0 417416 164177 0 0 0 164177 Truist Bank nominee publicly traded securities STCG P 2023-01-01 2023-12-31 230062 0 255368 -25306 0 0 0 -25306 Long-term capital gain distributions P 2013-01-01 2023-12-31 27939 0 0 27939 0 0 0 27939 166810 -25306 2898 0 2898 0 2898 1678 1678 1678 1220 0 false false false false false false false true true WV true false false false false true N/A Truist Bank 3043487000 300 Summers Street Charleston WV 25301 false false false false false false false false false false false false false false false false false false false false false Truist Bank 300 Summers Street Charleston WV 25301 Corp. trustee 8.00 15303 0 0 Christopher J Winton 109 Capitol Street Charleston WV 25301 Pers. trustee 2.00 0 0 0 Mark W Kelley 109 Capitol Street Charleston WV 25301 Pers. trustee 2.00 0 0 0 Anne R Silbernagel 109 Capitol Street Charleston WV 25301 Pers. trustee 2.00 0 0 0 NONE 0 NONE 0 2374647 -212 0 2374435 0 2374435 35617 2338818 116941 116941 2898 2898 114043 114043 114043 300329 300329 114043 141905 26343 31786 79151 128617 407802 300329 0 114043 186286 594088 0 0 0 0 141905 452183 26343 31786 79151 128617 186286 None None Christopher J Winton Trustee 109 Capitol Street Suite 700 Charleston WV 25301 3043421141 No specific form is required None, but students should apply for an award before commencement of the term Students attending University of Charleston and University of Virginia apply through their school's aid office. The Bishop of the Episcopal Diocese of WV can nominate students. Students from any other school can apply directly. University of Charleston MacCorkle Avenue Charleston WV 25311 501c3 Educational 150000 University of Virginia McCormick Road Charlottesville WV 22901 501c3 Educational 147000 297000 14 55798 55798 55798 false false false false false false false false false false Horse Creek Land Co. 396.4 shares 2379 230082 Dodge & Cox Income 14870.597 units 205317 187667 Doubleline Total 8167.2566 units 83060 72199 Eaton Vance ERASX 4405.465 units 156526 168553 Goldman Sachs GSIYX 4178.148 units 72998 82727 Hartford HDGYX 2802.940 units 69468 91096 Invesco ODVIX 626.788 units 20712 24175 Invesco S&P RSP 1149 shares 148959 181312 Ishares IJH 348 shares 73149 96448 Ishares SCZ 644 shares 36054 39864 JOHCM Intl. JOHIX 2449.818 units 71412 56787 Loomis Sayles Growth LGRNX 4512.256 units 65860 105090 Morgan Stanley Global MGTSX 1716.8347 units 41473 51557 Muzinich Credit Opp. 7788.871 units 83919 76331 Pimco Commodity PCRIX 1540.398 units 29070 19948 Pimco Inv Grade 10449.160 units 109801 93938 T Rowe TQAIX 920.495 units 39440 38081 Van Eck EMRIX 1436.789 units 30115 20560 Vanguard Dividend VIG 404 shares 51555 68842 Vanguard Inst. Index VINIX 1136.426 units 397533 447161 Virtus KAR Small Cap VQSRX 3066.101 52719 74782 Ray, Winton & Kelley Attorneys 3329 Capital gains 166810 Returned check 3597 Excise tax estimates 2023 690 Foreign dividend taxes 481