2024-04-27T10:01:18-04:00 2023-12-31 550755471 COKELEY & ASSOC PLLC 63 BRIAR HILL LN HARRISVILLE WV 263621700 990PF 2023-01-01 206063002 FRANCIS J AND EDITH JACKSON FOUNDA SECURITY NATIONAL TRUST COMPANY JACK 0030423119 1300 CHAPLINE STREET 3RD FLOOR WHEELING WV 26003 SECURITY NATIONAL TRUST CO TRUSTEE 2024-04-22 HEIDI KOSSUTH XXX-XX-XXXX true EDWARD R COKELEY P00080056 3046432300 2024-04-18 2023 2023-04-26 12:10:37Z X 3468555 X 100895 5911 67800 67800 -56182 356157 1116 118424 68916 14219 13508 711 1300 1300 280 15799 13508 2011 149250 149250 165049 13508 151261 -46625 55408 1880 1901 1901 66478 82685 82685 760 304 760 760 149706 299546 300129 1574283 1497239 3083080 157369 1950020 1882131 3468555 0 X 1950020 1882131 1950020 1882131 1950020 1882131 1950020 -46625 255 1903650 21519 1882131 1116 770 770 770 1974 1974 1204 1204 false false false false false false false true true WV true false false false false true N/A SECURITY NATIONAL TRUST CO 0030423119 1300 CHAPLINE STREET 3RD FLOOR WHEELING WV 26003 false false false false false false false false false false false false false false false false false false false false false false SECURITY NATIONAL TRUST CO 1300 CHAPLINE STREET 3RD FLOOR WHEELING WV 26003 TRUSTEE 000.00 14219 0 0 NONE NONE N/A 3161342 127382 0 3288724 3288724 49331 3239393 161970 161970 770 770 161200 161200 161200 151261 151261 161200 9406 4348 7660 21414 151261 151261 9939 9939 11475 0 11475 3815 7660 SECURITY NATIONAL TRUST COMPANY 1300 CHAPLINE ST WHEELING WV 26003 0304233521 WRITTEN FORM WITH DESCRIPTION OF CHARITABLE PURPOSES AND EVIDENCE OF EXEMPTION UNDER INTERNAL REVENUE CODE SECTION 501 (C) (3). NONE TRUSTESS WILL GIVE SPECIAL CONSIDERATION TO CHARITABLE ORGANIZATIONS AND CHARITABLE PURPOSES SERVING THE NEEDS OF THE WHEELING WV METROPOLITAN AREA. APPALACHIAN OUTREACH INC PO BOX 233 GLEN DALE WV 26038 NONE CHARITABLE 4000 BELMONT COLLEGE FOUNDATION 120 FOX SHANNON PLACE ST CLAIRSVILLE OH 43950 NONE CHARITABLE 15000 CATHOLIC CHARITIES WEST VIRGINIA 2000 MAIN ST WHEELING WV 26003 NONE CHARITABLE 10000 FAITH IN ACTION CAREGIVERS 38 N FOURTH ST MARTINS FERRY OH 43935 NONE CHARITABLE 5000 FAMILY SERVICES UPPER OHIO VALLEY 2200 MAIN ST WHEELING WV 26003 NONE CHARITABLE 5000 HELPING HEROES INC 256 JEFFERSON AVE MOUNDSVILLE WV 26041 NONE CHARITABLE 1000 HOPE UNITED METHODIST CHURCH - FOOD 99 VALLEY BOULEVARD WHEELING WV 26003 NONE CHARITABLE 7250 HOUSE OF THE CARPENTER 200 SOUTH FRONT STREET WHEELING WV 26003 NONE CHARITABLE 10000 KING'S DAUGHTERS CHILD CARE CENTER 61 13TH STREET WHEELING WV 26003 NONE CHARITABLE 4000 LAUGHLIN MEMORIAL CHAPEL 128 1/2 18TH STREET PO BO WHEELING WV 26003 NONE CHARITABLE 2000 MARSHALL COUNTY FAMILY RESOURCE NET 1501 2ND STREET MOUNDSVILLE WV 26041 NONE CHARITABLE 2000 NORTH WHEELING COMM YOUTH CENTER 334 MAIN STREET WHEELING WV 26003 NONE CHARITABLE 5000 OHIO COUNTY FAMILY RESOURCE NETWORK 141 KEY AVE WHEELING WV 26003 NONE CHARITABLE 2000 ST JAMES EVANGELICAL LUTHERN CHURC 1409 CHAPLINE STREET WHEELING WV 26003 NONE CHARITABLE 5000 ST LUKES EPISCOPAL CHURCH 200 SOUTH PENN STREET WHEELING WV 26003 NONE CHARITABLE 2500 SALVATION ARMY WHEELING 140 16TH STREET WHEELING WV 26003 NONE CHARITABLE 5000 SOUP KITCHEN OF GREATER WHEELIN 1610 EOFF STREET PO BOX 5 WHEELING WV 26003 NONE CHARITABLE 7500 THE LIFE HUB PO BOX 2809 WHEELING WV 26003 NONE CHARITABLE 2000 WEST LIBERTY UNIVERSITY FOUNDATION 208 UNIVERSITY DRIVE WEST LIBERTY WV 26074 NONE CHARITABLE 15000 WHEELING HEALTH RIGHT 61 29TH STREET WHEELING WV 26003 NONE CHARITABLE 7500 WVNCC FOUNDATION INC 1704 MARKET STREET WHEELING WV 26003 NONE CHARITABLE 15000 YOUTH SERVICES SYSTEM INC 87 FIFTEENTH STREET WHEELING WV 26003 NONE CHARITABLE 10000 YWCA OF WHEELING 1100 CHAPLINE STREET WHEELING WV 26003 NONE CHARITABLE 7500 149250 14 5911 14 67800 18 1116 -57298 74827 -57298 17529 false false false false false false false false false false X X 1 FRANK A JACKSON & PHILIP J JACKSON PARTNERSHIP 1031 NATIONAL RD WHEELING WV 26003 100895 X X 1 45 SHS ALOHABET INC CL C 6238 2023-11-29 1 35 SHS APPLE INC COMMON 6664 2023-11-29 1 16 SHS MICROSOFT CORP 6123 2023-11-29 1 30 SHS AUTOMATIC DATA PROCESSING 6870 2023-11-29 TAX PREPARATION 1300 1300 PUBLICLY TRADED SECURITIES PURCHASE 355041 412339 -57298 FEDERATED TOTAL RET BOND FEDERATED ULTRASHORT BOND NF/CD ABBOTT LABORATORIES 9527 39625 ABBVIE 7437 20921 AIR PRODS & CHEMS INC 7192 17797 ALBEMARLE CORP ALPHABET INC 22420 119086 AMAZON COM 13881 136746 AMERICAN TOWER CORP 5450 8635 APPLE INC 15221 156527 AUTOMATIC DATA PROCESSING 17560 53583 BAXTER INTL BECTON DICKINSON 24043 24383 BLACKROCK INC 20237 52767 CVS HEALTH 8568 9870 CHEVRON 13771 29832 CISCO SYSTEMS 33960 44205 COCA COLA 6159 15204 CONOCOPHILLIPS 15164 15089 COSTCO 23907 138617 DIGITAL REALTY TRUST 5710 6729 DISNEY DOMINION ENERGY EDISON INTL 9084 10724 EMERSON ELEC CO 24345 24333 EXELON 4947 7180 EXXON 13381 19996 META PLATFORMS 14912 47785 GOLDMAN SACHS 22908 54008 HOME DEPOT 16760 72776 ILLUMINA INC INTEL 11155 20854 INTUITIVE SURGICAL INC 25332 28676 JPMORGAN CHASE 18188 51030 JOHNSON AND JOHNSON 10038 15674 LILLY ELI & CO 17241 128242 LOWES 17956 86127 MASTERCARD 12992 57579 MERCK AND CO 15877 31071 METLIFE 10371 14549 MICROSOFT 9435 137631 OMNICOM GROUP INC 14974 19465 ORACLE 21332 52715 PPG INDS 6784 10469 PAYPAL HLDGS 15006 24564 PEPSICO 16203 32270 PFIZER 22451 20153 PIONEER NATURAL RESOURCES 23465 22488 T ROWE PRICE 13085 21538 PROCTOR AND GAMBLE 33010 52754 PUBLIC STORAGE 5382 7625 QUALCOMM 15647 18079 ROPER TECHNOLOGIES 29068 38162 THERMO FISHER 23705 106158 3M TRUIST UNION PACIFIC 11977 30703 UPS 9132 19497 VERIZON COMM VISA 16534 58579 VULCAN MATERIALS 11571 22701 ISHARES MSCI EMG MKT ISHARES MSCI EAFE MKT 96448 103606 ISHARES CORE S&P MCP 61677 115017 ISHARES CORE S&P SCP 71358 115286 MEDTRONIC PLC 24781 25538 AMERICAN CENTURY MID CAP VALUE 38341 42019 T ROWE PRICE NEW HORIZONS I 93769 112628 AMERICAN FUNDS AMERICAN HI INC TR F- 38844 38215 EATON VANCE FLOATING RATE I 39016 36889 FEDERATED HIGH YIELD INSTL 38555 35898 FEDERATED ULTRASHORT BOND I 98390 98915 FIDELITY ADVISOR HIGH INCOME ADV 49922 53150 VANGUARD SHORT-TERM INVEST GRADE 51683 50148 299546 300129 COST VS FMV DONATED STOCKS 21519 TIMING DIFFERENCES 255 EXCISE TAX ON INVESTMENT INCOME FOREIGN TAX PAID 280 EXCISE TAX ESTIMATES