2024-07-08T08:18:43-05:00 2023-08-31 251616561 S R SNODGRASS AC 980 NATIONAL ROAD WHEELING WV 26003 990PF 2022-09-01 550359019 WARWOOD ESTATES INC WARW 3042771911 1700 WARWOOD AVENUE WHEELING WV 260037149 JOHN BODKIN SECRETARY/TREASURER 3042335215 2024-06-27 1 JOHN BODKIN 999009999 1 DANELLE R STEWART CPA P00535522 3042335030 2024-06-27 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 25678067 X X 510485 510485 510485 613071 3621675 613071 0 186299 0 186299 1309855 1123556 696784 0 0 0 0 495998 0 0 495998 65075 0 0 65075 21225 0 0 21225 32440 32440 0 0 55684 0 0 41684 114740 0 0 680282 0 0 305883 1465444 32440 0 929865 0 0 1465444 32440 0 929865 -155589 1091116 696784 69347 204263 204263 15000 1305982 2988832 2917030 9247518 8163082 17348615 4312073 3764127 3432000 2793156 1088715 2083907 1704441 1704441 0 71718 71718 17033827 16896463 25678067 0 0 X 17033827 16896463 17033827 16896463 17033827 16896463 17033827 -155589 18225 16896463 0 16896463 COMMON STOCK P 2022-08-31 2023-08-31 1348251 574977 773274 773274 MUTUAL FUND P 2022-08-31 2023-08-31 1316847 1501064 -184217 -184217 CORPORATE BONDS P 2022-08-31 2023-08-31 550000 547749 2251 2251 GOV'T AND AGENCY OBLIGATIONS P 2022-08-31 2023-08-31 301771 301413 358 358 EXCHANGE TRADED FUNDS P 2022-08-31 2023-08-31 62736 83401 -20665 -20665 CAPITAL GAIN DISTRIBUTION P 42070 42070 42070 613071 0 15167 0 15167 0 15167 38209 0 0 0 38209 0 23042 23042 0 0 0 0 0 0 0 0 0 0 0 1 1 WV 1 1 0 0 0 1 WWW.WARWOODESTATES.COM SECURITY NATIONAL TRUST COMPANY 3042335215 1300 CHAPLINE STREET WHEELING WV 26003 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 T GARY KENAMOND MD 1700 WARWOOD AVENUE WHEELING WV 26003 PRESIDENT 2.00 0 0 0 MATT DRAHOS 1700 WARWOOD AVENUE WHEELING WV 26003 DIRECTOR 1.00 0 0 0 JOHN S BODKIN JR 1700 WARWOOD AVENUE WHEELING WV 26003 TREASURER 1.00 0 0 0 ERIC MATYSKIELA 1700 WARWOOD AVENUE WHEELING WV 26003 DIRECTOR 1.00 0 0 0 GV THIEROFF JR 1700 WARWOOD AVENUE WHEELING WV 26003 DIRECTOR 1.00 0 0 0 T RICHARD KOEHLER 1700 WARWOOD AVENUE WHEELING WV 26003 DIRECTOR 1.00 0 0 0 TED ROUSE 1700 WARWOOD AVENUE WHEELING WV 26003 VICE PRESIDENT 1.00 0 0 0 YOLONDA G LAMBERT ESQ 1700 WARWOOD AVENUE WHEELING WV 26003 SECRETARY 1.00 0 0 0 LISA SIMON 1700 WARWOOD AVENUE WHEELING WV 26003 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 N/A 0 0 22973392 500 0 22973892 0 0 22973892 344608 22629284 1131464 X 929865 0 929865 X 0 0 929865 832704 818893 833251 3414713 0 0 0 0 0 929865 832704 818893 833251 3414713 754309 818620 813369 630089 3016387 X 0 0 14 510485 18 613071 MEMBER DUES 170935 MISC. REVENUE 15364 0 1123556 186299 1309855 11A MEMBER FEES ARE RECEIVED FOR PROVIDING MORAL AND MATERIAL AID TO 11A ELIGIBLE PERSONS 11B VARIOUS RENTAL FEES MAINTAIN AND SUPPORT THE FACILITIES QUALIFYING 11B RESIDENTS 0 0 0 0 0 0 0 0 0 0 AUDIT & TAX PREPARATION 21225 0 0 21225 SCHEDULE 3764127 3432000 SCHEDULE 8163082 17348615 2988832 2917030 0 0 CONSULTING AND SERVICE FEE 65075 0 0 65075 INTEREST AND DIVIDENDS RECEIVABLE 71718 71718 UTILITIES 65576 0 0 65576 REPAIRS AND MAINTENANCE 47787 0 0 47787 HOUSEHOLD EXPENSES 14824 0 0 14824 FOOD 52797 0 0 52797 MEDICAL 2721 0 0 2721 PROMOTION 3000 0 0 3000 INSURANCE 100824 0 0 100824 VEHICLE EXPENSE 2204 0 0 2204 BOARD EXPENSES 3360 0 0 3360 ADMINISTRATION 7064 0 0 7064 OUTINGS AND ACTIVITIES 5726 0 0 5726 FIXED ASSET DISPOSAL 374399 0 0 0 MEMBER DUES 170935 170935 MISC. REVENUE 15364 15364 PRIOR YEAR ADJUSTMENT 18225 INVESTMENT MANAGEMENT 32440 32440 0 0 CITY TAX 3731 0 0 3731 EXCISE TAX 14000 0 0 0 PAYROLL TAX 37953 0 0 37953