2024-05-20T06:19:50-05:00 2023-12-31 550623999 GOMPERS LOHRI & ASSOCIATES PLLC 117 EDGINGTON LANE WHEELING WV 260031534 990PF 2023-01-01 016225742 CHRIS HESS FOUNDATION C/O JOSEPH N GOMPERS CPA CHRI 3042429300 117 EDGINGTON LANE WHEELING WV 260031534 JOSEPH N GOMPERS TRUSTEE 3042429300 2024-05-08 1 JOSEPH GOMPERS XXX-XX-XXXX 0 CHRISTOPHER S LOHRI CPA P00629840 3042429300 2024-05-03 X 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 13382504 X X 44083 44083 163973 163973 40889 462102 40889 122053 122053 370998 370998 77670 0 77670 3500 0 3500 61577 61577 0 142747 61577 81170 310000 310000 452747 61577 391170 -81749 309421 12328 12552 12552 509942 309504 309504 88209 88209 88209 4217317 4083291 6506486 5556510 5757267 6431081 83383 37680 34672 10379480 10288503 13382504 33942 28871 33942 28871 X 0 0 0 0 10345538 10259632 10345538 10259632 10379480 10288503 10345538 -81749 0 10263789 4157 10259632 SHORT TERM TRANSACTIONS 388309 414961 -26652 -26652 CENTURY PROPERTIES 15 P 6252 -6252 -6252 CAPITAL GAINS DIVIDENDS P 73793 73793 73793 40889 4301 0 4301 0 4301 13629 0 0 0 13629 0 9328 9328 0 0 0 0 0 0 0 0 0 0 0 1 1 WV 1 0 0 0 0 1 NONE JOSEPH N GOMPERS 3042429300 117 EDGINGTON LANE WHEELING WV 260031534 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOSEPH N GOMPERS 117 EDGINGTON LANE WHEELING WV 26003 TRUSTEE 1.00 2682 0 0 SECURITY NATIONAL TRUST COMPANY 1300 CHAPLINE STREET WHEELING WV 26003 TRUSTEE 1.00 123156 0 0 JOHN E GOMPERS 60 14TH STREET WHEELING WV 26003 TRUSTEE 1.00 5364 0 0 WILLIAM V BUSICK PO BOX 147 POWHATAN POINT OH 43942 TRUSTEE 1.00 5364 0 0 KELLY A GOMPERS 2 STAMM ACRES WHEELING WV 26003 TRUSTEE 1.00 2682 0 0 NONE 0 NONE 0 0 13349447 0 0 13349447 0 0 13349447 200242 13149205 657460 657460 4301 4301 653159 0 653159 0 653159 391170 0 391170 653159 87754 0 0 391170 87754 0 0 303416 0 0 0 0 0 0 0 0 349743 0 0 0 JOSEPH N GOMPERS 117 EDGINGTON LANE WHEELING WV 260031534 3042429300 WRITTEN FORM WITH DESCRIPTION OF CHARITABLE PURPOSES AND EVIDENCE OF CHARITABLE/EXEMPT STATUS UNDER INTERNAL REVENUE CODE SECTION 501(C)(3). NONE LIMITED TO DISTRIBUTIONS FOR CHARITABLE PURPOSES UNDER 501(C)(3). FAITH IN ACTION CAREGIVERS INC 1359 NATIONAL ROAD WHEELING WV 26003 NONE PUBLIC CHARITY CHARITABLE 10000 GOOD SHEPHERD NURSING HOME 159 EDGINGTON LANE WHEELING WV 26003 NONE PUBLIC CHARITY CHARITABLE 10000 MOUNDSVILLE VETERANS HONOR GUARD 800 1ST STREET MOUNDSVILLE WV 26041 NONE PUBLIC CHARITY CHARITABLE 10000 OGLEBAY FOUNDATION INC OGLEBAY PARK WHEELING WV 26003 NONE PUBLIC CHARITY CHARITABLE 200000 OGLEBAY INSTITUTE 1330 NATIONAL ROAD WHEELING WV 26003 NONE PUBLIC CHARITY CHARITABLE 10000 WHEELING CENTRAL 75 14TH STREET WHEELING WV 26003 NONE PUBLIC CHARITY CHARITABLE 40000 YMCA OF WHEELING 55 LOUNEZ AVENUE WHEELING WV 26003 NONE PUBLIC CHARITY CHARITABLE 15000 ST VINCENT DE PAUL PARISH 2244 MARSHALL AVE WHEELING WV 26003 NONE PUBLIC CHARITY CHARITABLE 5000 THINK PINK 1 MEDICAL PARK RD WHEELING WV 26003 NONE PUBLIC CHARITY CHARITABLE 10000 310000 0 14 44083 14 163973 14 122053 18 40889 0 370998 0 370998 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3500 0 3500 ABBVIE 3.80% 03/15/25 49675 49337 ALPHABET INC 0.45% 8/15/25 49878 46913 AMAZON 0.8% 6/3/2025 49983 47373 AMERICAN FUNDS NEW WORLD F-2 599950 736073 APPLE 0.7% 2/8/26 49989 46301 APPLIED FINANCE EXPLORER 599950 688037 BARCLAYS BANK 1.8% 2/4/28 50000 44073 BOEING 4.875% 05/01/25 49893 49751 BOSTON SCIENTIFIC CORP 1.90% 06/01/25 49833 47902 CHEVRON 0.687% 8/12/25 49983 47026 CONSTELLATION BRANDS 4.35% 05/09/27 49898 49664 CROWN CASTLE INC CCI 4.450 02/15/26 49988 49249 CVS HEALTH CORP 1.3% 8/21/27 49788 44387 EATON VANCE FLOATING RATE 99900 95695 EBAY INC 1.90% 3/11/25 49921 48034 FEDERATED ULTRASHORT BOND I NF/CD 149900 150448 FFCB 0.5% 5/14/2025 49761 47352 FFCB 1.625% 11/8/2024 49936 48658 FIDELITY ADVISOR HIGH INCOME ADVANTAGE 99956 98642 FIDELITY INTERNATIONAL CAPITAL APPRECIATION 499950 657999 FIDELITY INTERNATIONAL SMALL CAP 654026 711070 FNMA 2.625% 9/6/2024 49820 49210 GENUINE PARTS CO 1.75% 02/01/25 49737 48122 HEWLETT PACKARD ENTERPRISE 1.45% 04/01/24 49662 49404 ISHARES TR BARCLAYS 1-3YR 183940 180744 JOHN DEERE CAPITAL 0.7% 1/15/26 49981 46329 OMNICOM 3.65% NT 11/01/2024 49688 49163 PARKER-HANNIFIN CORP 4.25% 09/15/27 49876 49608 PFIZER 0.8% 5/28/25 49974 47342 VANGUARD EQUITY-INCOME ADM 523605 674688 WALT DISNEY 9/1/29 2.0% 49676 44402 WELLS FARGO 50000 45970 WELLTOWER OP LLC 4.25% 04/01/26 49900 49060 WILLIAM BLAIR LARGE CAP GROWTH I 599900 741301 ZIMMER BIOMET HOLDINGS 1.45% 11/22/24 49390 48210 MORGAN STANLEY BANK 4.50% 05/17/28 99960 101276 SYNCHRONY BANK 5.15% 09/15/25 100000 100694 SYNOVUS BANK 5.30% 09/13/24 100000 100141 UNIVEST BANK AND TRUST 4.55% 06/21/27 100000 100973 UNIVEST BANK AND TRUST 4.65% 06/22/26 100000 100460 AMERICAN CENT MIDCAP 571821 628556 DIAMOND HILL LARGE CAP I 604982 661046 DODGE & COX INTERNATIONAL NF/CD 601031 755851 FEDERATED KAUFMANN SMALL CAP I 612117 637846 HB&W INC 598980 943200 HESS MAIN ST FINL 15387 42816 INVESCO QQQ TR UNIT SER-6000 SHS 161256 1351416 JP MORGAN LG CAP GROWTH 399997 866250 T. ROWE PRICE NEW HORIZONS FUND 517720 619505 CENTURY PROP XVI AT COST 37680 34672 COST BASIS ADJUSTMENT 4157 HB&W INC 65007 65007 65007 CENTURY PROPERTIES XV 51501 51501 51501 CENTURY PROPERTIES XVI 439 439 439 ROBINWOOD ASSOCIATES 5074 5074 5074 FAIRWAY FOREST ASSOCIATES LP 32 32 32 NEGATIVE EQUITY IN PARTNERSHIP INVESTMENT 9513 9492 NEGATIVE EQUITY IN PARTNERSHIP INVESTMENT 24429 19379 INVESTMENT ADVISORY FEES 61577 61577 0