2024-07-02T20:01:11-05:00 2024-04-30 990PF 2023-05-01 556018248 GEORGE E STIFEL SCHOLARSHIP FUND STIF 3042349400 1 BANK PLAZA WHEELING WV 26003 ANTHONY J HABBIT SENIOR VP 3042349400 2024-07-02 true 2023 2023-04-26 12:10:37Z X 2757125 50000 55644 55644 63056 172355 63056 0 168700 118700 26702 20026 6675 0 0 0 0 0 0 675 338 0 338 0 0 0 0 0 0 0 0 0 3625 3625 31002 20364 0 10638 122000 122000 153002 20364 0 132638 15698 98336 0 150875 179302 179302 727 727 0 0 783264 723771 1948363 611373 657906 629460 0 1545512 1561706 2757125 0 X 1545512 1561706 1545512 1561706 1545512 1561706 1545512 15698 496 1561706 0 1561706 300. CVS HEALTH CORP 2019-01-29 2023-09-06 19675 19602 73 73 300. CONOCOPHILLIPS 2013-07-15 2023-09-06 36771 19595 17176 17176 50000. GOLDMAN SACHS 4% 03/03/2024 2014-04-02 2024-03-03 50000 49808 192 192 400. SPLUNK INC 2013-07-15 2024-03-18 62800 20294 42506 42506 CAPITAL GAIN DIVIDENDS P 3109 CAPITAL GAIN DIVIDENDS P 3109 CAPITAL GAIN DIVIDENDS P 3109 CAPITAL GAIN DIVIDENDS P 3109 63056 1367 0 1367 0 1367 545 0 0 545 10 832 0 0 false false false false false false false true true WV true false true false false true WESBANCO BANK 3042349400 1 BANK PLAZA WHEELING WV 26003 false false false false false false false false false false false false false false false false false false false false false WESBANCO BANK 1 BANK PLAZA WHEELING WV 26003 TRUSTEE 1 26702 NONE 0 NONE 0 2556021 105060 0 2661081 0 0 2661081 39916 2621165 131058 131058 1367 1367 129691 496 130187 0 130187 132638 0 0 0 0 132638 130187 0 0 0 0 0 6671 0 6671 132638 0 0 0 130187 2451 0 0 9122 0 0 0 0 0 0 0 9122 0 0 6671 0 2451 WESBANCO BANK - ATTN MICHELLE DOUGH 1 BANK PLAZA WHEELING WV 26003 3042349400 MICHELLE.DOUGHERTY@WESBANCO.COM CONTACT ENDOWMENT TRUSTEE NONE GRADUATES OF OHIO COUNTY (WV) SCHOOLS MARSHALL UNIVERSITY ONE MARSHALL DRIVE HUNTINGTON WV 25755 NONE 501(C)(3) JENNA RICE SCHOLARSHIP 2000 WEST LIBERTY UNIVERSITY PO BOX 295 WEST LIBERTY WV 260740295 NONE 501(C)(3) JOSEPHINE KULPA SCHOLARSHIP 2500 WEST LIBERTY UNIVERSITY PO BOX 295 WEST LIBERTY WV 260740295 NONE 501(C)(3) JOSIE MARTIN SCHOLARSHIP 2000 WEST LIBERTY UNIVERSITY PO BOX 295 WEST LIBERTY WV 260740295 NONE 501(C)(3) SAVANNAH TURNER SCHOLARSHIP 1000 WEST VIRGINIA UNIVERSITY PO BOX 1650 MORGANTOWN WV 26507 NONE 501(C)(3) MADELINE LECUYER 5500 WEST VIRGINIA UNIVERSITY PO BOX 1650 MORGANTOWN WV 26507 NONE 501(C)(3) DANNEN FORAKER SCHOLARSHIP 3000 WEST VIRGINIA UNIVERSITY PO BOX 1650 MORGANTOWN WV 26507 NONE 501(C)(3) ASHLEY CECCONI SCHOLARSHIP 1000 WEST VIRGINIA UNIVERSITY PO BOX 1650 MORGANTOWN WV 26507 NONE 501(C)(3) KATHERINE LECUYER 10000 WEST VIRGINIA UNIVERSITY PO BOX 1650 MORGANTOWN WV 26507 NONE 501(C)(3) RYLIE WHITE SCHOLARSHIP 5000 WEST VIRGINIA UNIVERSITY PO BOX 1650 MORGANTOWN WV 26507 NONE 501(C)(3) HANNAH SEIVERTSON 5000 WEST VIRGINIA UNIVERSITY PO BOX 1650 MORGANTOWN WV 26507 NONE 501(C)(3) HAYLEI STEWART SCHOLARSHIP 5000 WEST VIRGINIA UNIVERSITY PO BOX 1650 MORGANTOWN WV 26507 NONE 501(C)(3) VEDA WHEELER SCHOLARSHIP 5000 WEST VIRGINIA UNIVERSITY PO BOX 1650 MORGANTOWN WV 26507 NONE 501(C)(3) ISAIAH ZELASKI SCHOLARSHIP 5000 WEST VIRGINIA UNIVERSITY PO BOX 1650 MORGANTOWN WV 26507 NONE 501(C)(3) KODA WHEELER SCHOLARSHIP 5000 WEST VIRGINIA UNIVERSITY PO BOX 1650 MORGANTOWN WV 26507 NONE 501(C)(3) ZACK BOLE SCHOLARSHIP GRANT 5000 WEST VIRGINIA UNIVERSITY PO BOX 1650 MORGANTOWN WV 26507 NONE 501(C)(3) KARA BOLE SCHOLARSHIP GRANT 5000 WEST VIRGINIA UNIVERSITY PO BOX 1650 MORGANTOWN WV 26507 NONE 501 (C)(3) MAXWELL MORGAN SCHOLARSHIP 5000 WEST VIRGINIA UNIVERSITY PO BOX 1650 MORGANTOWN WV 26507 NONE 501 (C)(3) SYDNEY GUZOLIK SCHOLARSHIP 4000 WEST VIRGINIA UNIVERSITY PO BOX 1650 MORGANTOWN WV 26507 NONE 501 (C)(3) MAKENNA KELLY SCHOLARSHIP 10000 WEST VIRGINIA UNIVERISTY PO BOX 1650 MORGANTOWN WV 26507 NONE 501 (C)(3) TREVOR ROSENTHAL 5000 STETSON UNIVERSITY 421 N WOODLAND BLVD DELAND FL 32723 NONE 501(C)(3) MAYA BOGERS SCHOLARSHIP 1500 PENNSYLVANIA WESTERN UNIVERSITY 250 UNIVERSITY AVENUE CALIFORNIA PA 15419 NONE 501(C)(3) GAVIN GOODRICH SCHOLARSHIP 10000 NORTH CAROLINA STATE UNIVERSITY CAMPUS BOX 7103 RALEIGH NC 27695 NONE 501 (C)(3) GRACIE SCHEHL SCHOLARSHIP 6000 BETHANY COLLEGE 31 E CAMPUS DR BETHANY WV 26032 NONE 501 (C)(3) DEENA ROSENTHAL SCHOLARSHIP 2000 DAVIS AND ELKINS UNIVERSITY 100 CAMPUS DRIVE ELKINS WV 26241 NONE 501 (C)(3) JOSEPHINE KULPA SCHOLARSHIP 2500 UNIVERSITY OF MIAMI 1320 S DIXIE HWY CORAL GABLES FL 33146 NONE 501(C)(3) MICHAEL CASTELLUCCI 7500 BETHANY COLLEGE 31 E CAMPUS DR BETHANY WV 26032 NONE 501(C)(3) LINDSEY GARRISON 1500 122000 14 55644 18 63056 118700 118700 false false false false false false false false false false X X 1 GEORGE E STIFEL ENDOWMENT 1 BANK PLAZA WHEELING WV 26003 50000 X TAX PREPARATION FEE (NON-ALLOC 675 338 338 GOLDMAN SACHS 4% 03/03/2024 STATE STREET CORP 3.3% 12/16/2 100945 98601 RTX CORPORATION 4.125% 11/16/2 49661 47502 HONEYWELL 4.5% 01/15/2034-2033 47974 46976 AMGEN INC 2% 01/15/2032-2031 72290 58913 META PLATFORMS INC 4.8% 05/15/ 49413 49078 BANK OF AMERICA 2.651% 03/11/2 75820 61874 PPG INDUSTRIES 3.75% 03/15/202 48989 47288 RAYTHEON TECH CORP 4.125% JP MORGAN 5.717% 09/14/2033-20 122554 124375 GOLDMAN SACHS 4.223% 90260 94853 ISHARES RUSSELL MIDCAP INDEX F 9394 47772 ARTISAN INTL VALUE FUND - INV 67996 130043 JPM MID CAP GROWTH FD 23097 67599 JPM GROWTH ADV FD 21796 144679 APPLE INC 21506 238462 BOEING CO 21102 33568 CHEVRON CORPORATION 42534 64508 CONOCOPHILLIPS DUPONT DE NEMOURS INC 29643 29000 FIFTH THIRD BANCORP 19085 36460 HOME DEPOT INC 23641 100266 HONEYWELL INTERNATIONAL INC 19620 48183 ISHARES NASDAQ BIOTECHNOLOGY I 23699 38076 JOHNSON & JOHNSON 18105 28918 MERCK & CO 28884 77532 SPLUNK INC US BANCORP 35070 32504 UNITEDHEALTH GROUP INC 20309 145110 CONSTELLATION BRANDS INC 29609 38019 WALT DISNEY COMPANY 20775 22220 MASTERCARD INC CLASS A 18991 90240 CHUBB LIMITED 18757 49728 AMAZON.COM INC 26868 122500 ALPHABET INC CL A 29848 97668 MICROCHIP TECHNOLOGY 32254 64386 PEPSICO INC 28179 43978 RTX CORPORATION 48278 61724 THERMO FISHER SCIENTIFIC 23844 56872 CVS HEALTH CORP JP MORGAN CHASE 20887 38348 OTHER NON-ALLOCABLE EXPENSE - 3625 0 3625 RECOVERY OF AMT TREATED AT QUAL DIST 496 GEORGE E STIFEL ENDOWMENT 1 BANK PLAZA WHEELING WV 26003