2024-11-06T15:14:19-06:00 2023-12-31 ERNST & YOUNG US LLP 111 MONUMENT CIR STE 4000 INDIANAPOLIS IN 46204 990PF 2023-01-01 266449761 H B WEHRLE FOUNDATION STEPHEN D WEHRLE TTEE % STEPHEN D WEHRLE HBWE 3043485232 15 GROSSCUP ROAD CHARLESTON WV 25314 STEPHEN D WEHRLE Officer 3043485232 2024-11-06 true true Jennifer D Rhoderick P00395735 3176817000 2023 2024-10-15 13:58:12Z X 5405695 X 0 X 93358 93358 195039 1868471 195039 860 860 289257 289257 0 24200 12100 0 12100 39345 39345 438 438 4287 4287 68270 56170 0 12100 674000 674000 742270 56170 0 686100 -453013 233087 22191 35116 35116 174826 112215 112215 320861 379484 379484 3278627 3379079 3379079 113647 181542 181542 1343317 1318259 1318259 5253469 5405695 5405695 0 0 X 5253469 5405695 5253469 5405695 5253469 5405695 5253469 -453013 605239 5405695 5405695 PUBLICLY TRADED SECURITIES P 1868471 1674112 194359 194359 CAPITAL GAIN DIVIDENDS P 680 680 680 195039 3240 3240 3240 7075 0 7075 3835 3835 false false false false false false false true true WV true false false false false true STEPHEN D WEHRLE 3043485232 15 GROSSCUP ROAD CHARLESTON WV 35314 false false false false false false false false false false false false false false false false false false false false false H BERNARD WEHRLE III 104 VIA PALACIO PALM BEACH GARDENS FL 33418 TRUSTEE 1.0 0 0 0 ELIZABETH MARIE WEHRLE 5448 33RD STREET NW WASHINGTON DC 20015 TRUSTEE 1.0 0 0 0 LYNNE WEHRLE-ZANDE 3620 MOORELAND FARMS ROAD CHARLOTTE NC 28226 TRUSTEE 1.0 0 0 0 STEPHEN D WEHRLE 15 GROSSCUP ROAD CHARLESTON WV 25314 TRUSTEE 1.0 0 0 0 F THOMAS GRAFF JR 15 GROSSCUP ROAD CHARLESTON WV 25314 TRUSTEE 1.0 0 0 0 5168514 281579 0 5450093 0 5450093 81751 5368342 268417 268417 3240 3240 265177 265177 265177 686100 0 0 0 0 686100 265177 0 2021 2020 2019 0 46346 402469 717395 806744 522673 2495627 686100 0 265177 420923 2916550 0 0 0 0 46346 2870204 402469 717395 806744 522673 420923 X SEE ATTACHED See Attached Schedule for Details Charleston WV 25301 NONE PC Fund Operations 674000 674000 14 93358 18 195039 OTHER INVESTMENT INCOME 18 860 289257 289257 false false false false false false false false false false ACCOUNTING FEES 24200 12100 12100 MORGAN STANLEY ACCT# X0921 54154 54154 MORGAN STANLEY ACCT# X9867 690 690 MORGAN STANLEY ACCT# X4651 126698 126698 MORGAN STANLEY ACCT# X9873 302701 302701 MORGAN STANLEY ACCT# X9872 122387 122387 MORGAN STANLEY ACCT# X9868 116542 116542 MORGAN STANLEY ACCT# X3004 260552 260552 MORGAN STANLEY ACCT# X1305 247114 247114 MORGAN STANLEY ACCT# X1301 416126 416126 MORGAN STANLEY ACCT# X6756 285798 285798 MORGAN STANLEY ACCT# X9867 265462 265462 MORGAN STANLEY ACCT# X0459 161535 161535 MORGAN STANLEY ACCT# X2688 465585 465585 MORGAN STANLEY ACCT# X4125 484160 484160 MORGAN STANLEY ACCT# X8266 251117 251117 379484 379484 MORGAN STANLEY ACCT# X9869 FMV 159027 159027 MORGAN STANLEY ACCT# X0921 FMV 67733 67733 MORGAN STANLEY ACCT# X6407 FMV 423590 423590 MORGAN STANLEY ACCT# X0940 FMV 0 0 MORGAN STANLEY ACCT# X0456 FMV 437590 437590 MORGAN STANLEY ACCT# X4122 FMV 230319 230319 OTHER INVESTMENT INCOME 860 860 UNREALIZED GAINS 605239 INVESTMENT MANAGEMENT FEES 39345 39345 FOREIGN TAXES PAID 4287 4287