2024-06-21T11:52:20-04:00 2023-12-31 550657218 HESS STEWART & CAMPBELL PLLC 940 4TH AVE STE 250 HUNTINGTON WV 257011455 990PF 2023-01-01 556000847 STELLA FULLER SETTLEMENT INC STEL 3046349470 PO BOX 97 HUNTINGTON WV 257060097 JAMES MORGAN PRESIDENT 3046349470 2024-05-24 true JAMES MORGAN XXX-XX-XXXX true CHARLES M MORRIS CPA P01354970 3045236464 2024-05-24 2023 2023-04-26 12:10:37Z X 467101 X X 5 5 14967 14967 -3765 180762 11207 14972 1006 1006 214 214 931 931 2151 0 2151 33500 33500 35651 0 35651 -24444 14972 19466 28815 28815 4878 4883 4883 140537 140485 110157 269485 209347 193380 98808 125200 128220 1646 1646 1646 534820 510376 467101 0 X 534820 510376 534820 510376 534820 510376 534820 -24444 510376 510376 GE HLTCARE TECHS INC P 2017-12-25 2023-01-06 20 52 -32 -32 CHEVRON CORP1.141 P 2022-04-21 2023-05-11 10000 10000 CITY NB FL 4.0 P 2022-12-05 2023-03-06 20000 20000 FIRST CNTY BK4.95 P 2023-03-06 2023-09-15 25000 25000 GECC INTRNTS 4.05 P 2001-11-01 2023-11-15 15000 15000 GECC INTRNTS 4.05 P 2020-04-02 2023-11-15 15000 14921 79 79 GECC INTRNTS 4.0 P 2011-12-06 2023-12-15 15000 15000 FT SEL DSIP 1Q22 CA P 2022-03-07 2023-04-17 9140 9382 -242 -242 FTDV INC TR 18 CA P 2020-05-19 2023-05-19 16608 14260 2348 2348 FT S&P DV TGT 25 1Q22 RE P 2023-04-06 24462 26825 -2363 -2363 FT S&P DV TGT 25 3Q22 CA P 2022-07-11 2023-10-06 19924 18800 1124 1124 INVESCO HIGH INCOME 2023 TARGET P 2023-12-05 10608 15287 -4679 -4679 -3765 208 208 208 240 240 32 32 false false false false false false false true true WV true false false false false true N/A JIM MORGAN 3045236120 PO BOX 97 HUNTINGTON WV 257060097 false false false false false false false false false false false false false false false false false false false false JAMES MORGAN 93 COPPER GLEN DR HUNTINGTON WV 25701 PRESIDENT 000.00 0 0 0 CAROLYN AGEE 160 WOODLAND DRIVE HUNTINGTON WV 25705 SECT/TREAS 000.00 0 0 0 SIDNEY POLAN 519 11TH AVENUE HUNTINGTON WV 25701 BOARD MEMBER 000.00 0 0 0 JEAN MCCLELLAND 221 11TH AVENUE HUNTINGTON WV 25701 BOARD MEMBER 000.00 0 0 0 DAVID GLICK 333 9TH AVENUE HUNTINGTON WV 25701 BOARD MEMBER 000.00 0 0 0 DAVID JUSTICE 2445 3RD AVENUE HUNTINGTON WV 25703 BOARD MEMBER 000.00 0 0 0 STEVE GOLDER PO BOX 2688 HUNTINGTON WV 25726 BOARD MEMBER 000.00 0 0 0 ELLEN JONES 225 11TH AVENUE HUNTINGTON WV 25701 BOARD MEMBER 000.00 0 0 0 NONE NONE PROVIDE SUPPORT TO CHARITIES TO BENEFIT LOW INCOME, HANDICAPPED & ELDERLY INDIVIDUALS. 35651 N/A 422746 40129 0 462875 462875 6943 455932 22797 22797 208 208 22589 22589 22589 35651 35651 22589 13750 12994 20656 5807 7619 60826 35651 22589 13062 73888 0 13750 60138 12994 20656 5807 7619 13062 BOARD OF DIRECTORS STELLA FULLER S PO BOX 97 HUNTINGTON WV 25706 3045236120 JMORGAN60@AOL.COM VARIOUS N/A NONE NEW BAPTIST CHURCH 610 28TH ST HUNTINGTON WV 25702 PC CHRISTMAS FOOD BASKETS 3000 CRIDLIN FOOD AND CLOTHING 520 11TH ST HUNTINGTON WV 25701 PC 5-DAY EMERGENCY FOOD ORDERS HOLIDAY 5000 HUNTINGTON CITY MISSION 624 10TH STREET HUNTINGTON WV 25701 PC FEEDING PROGRAM 5000 BOYS & GIRLS CLUB OF HUNTINGTON 520 EVERETT STREET HUNTINGTON WV 25702 PC SUMMER PROGRAM 5000 FACING HUNGER FOOD BANK 1327 7TH AVENUE HUNTINGTON WV 25701 PC CHILDRENS FOOD & SNACKS 5000 FIRST PRESBYTERIAN CHURCH 1015 FIFTH AVENUE HUNTINGTON WV 25701 PC CHRISTMAS DINNER 2000 FIRST PRESBYTERIAN CHURCH 1015 FIFTH AVENUE HUNTINGTON WV 25701 PC HOT LUNCHES FOR HARMONY HOUSE 1000 SALVATION ARMY 1227 3RD AVENUE HUNTINGTON WV 25701 PC FOOD PANTRY 5000 HOSPICE OF HUNTINGTON PO BOX 464 HUNTINGTON WV 25709 PC FREEZER FOR ADULT DAYCARE 2500 33500 14 5 14 14967 18 -3765 11207 11207 false false false false false false false false false false HESS, STEWART & CAMPBELL 1006 1006 BANK OF AMER NA 30000 30000 BLACKROCK INFLATION PROTECTED BOND 17463 13300 BLACKROCK INFLATION PROTECTED BOND 1290 1121 CATERPILLAR FINL SVCS POWERNOTES CITY NATIONAL BANK OF FL BOND CHEVRON CORP UNSECURED NOTE DEUTSCHE BANK AG RETAIL NOTE DISCOVER FINL SVCS INTERNOTES 15002 14383 DOW CHEMICAL CO INTERNOTES 15000 12470 EQT CORP SR NTOE GEN ELECTRIC CAP CORP INTERNOTES 15001 14747 GENL ELECTRIC CAP CORP INTERNOTES GENL ELECTRIC CAP CORP INTERNOTES INVESCO HIGH INC 2023 TARGET TERM FD MONSATO CO SR NOTE 14764 14462 UNITEDHEALTH GRP UNSECURED NOTE 9510 9370 VIRGINIA ELEC & POWER CO SR NOTE 4954 4846 ZIMMER BIOMET HLDGS NOTE 4946 4784 DUKE ENERGY FLA LLC 1ST WTG BD 9925 9673 NATL RURAL UTILS COOP INTERNOTES 12003 11346 PACIFIC GAS & ELECTRIC CO 9928 9008 NATL RURAL UTILS COOP INTERNOTES 10004 9469 WESTERN ASSETT GLOBAL CORP DEFINED O 9539 6385 WESTERN UNION CO NOTE 10006 10359 PGIM SHORT TERM CORP BOND CL A 20000 17645 PGIM SHORT TERM CORP BOND CL A 12 12 AT&T INC 14748 8390 CARDINAL HEALTH COMCAST CORP 19412 17540 GE HEALTHCARE TECH INC 1620 928 GENERAL ELECTRIC COMPANY GE 6338 4722 INTEL CORP 22130 20100 KINDER MORGAN INC DEL KMI 7901 3528 MARATHON OIL CORP PARAMOUNT GLOBAL 12076 4437 VIACOMCBS INC VIATRIS INC 559 401 WABTEC 78 127 WARNER BROS DISCOVERY INC 4489 1366 VANECK GOLD MINERS ETF HARTFORD MUTUAL FDS BALANCED INC 21941 24385 HARTFORD MUTUAL FDS BALANCED INC 6220 6296 TRANSAMERICA FDS MULTI ASSET INCOME 21881 16965 TRANSAMERICA FDS MULTI ASSET INCOME 1092 972 BAIRD AT COST 39026 39026 FIRST TRUST SELECT DSIP 1Q22 AT COST FIRST TRUST DIVIDEND INCOME TR 18 MO AT COST FIRST TRUST DIVIDEND INCOME 19 MO RE AT COST 14596 14928 FIRST TRUST DIVIDEND INCOME 19 MO CA AT COST 1151 1226 FIRST TRUST PFD INCOME 102 MO CA AT COST FIRST TRUST DOW TARGET 10 DEC 19 MO AT COST FIRST TRUST DOW TARGET 10 DEC 19 MO AT COST FIRST TRUST S&P DIV ARST TGT 25 1Q20 AT COST FIRST TRUST 60/40 STRAT ALLOC 4Q19 M AT COST FIRST TRUST 60/40 STRAT ALLOC 4Q19 M AT COST FIRST TRUST S&P DIV ARST TGT 25 1Q22 AT COST FIRST TRUST S&P DIV ARST TGT 25 1Q22 AT COST FIRST TRUST S&P DIV ARST TGT 25 3Q22 AT COST FIRST TRUST S&P DIV ARST TGT 25 4Q23 AT COST 19920 20775 FIRST TRUST S&P DIV ARST TGT 25 2Q23 AT COST 24777 25137 FIRST TRUST SELECT DSIP 2Q23 MO CA AT COST 9130 9559 FIRST TRUST DIVIDEND INCOME 21 MO CA AT COST 16600 17569 WV TAX RECEIVABLE 1646 1646 1646 EXPENSES INSURANCE 699 699 OFFICE 232 232 EXCISE TAX 189 189 LICENSE 25 25