2024-11-14T12:24:19-08:00 2023-12-31 550554030 TRAINER WRIGHT & PATERNO PO BOX 2608 HUNTINGTON WV 25726 990PF 2023-01-01 550370129 THE HUNTINGTON FOUNDATION INC HUNT 3045220611 P O BOX 2548 HUNTINGTON WV 25726 LEON K OXLEY PRESIDENT 3045220611 2024-11-06 true true KELLIE RAE WRIGHT CPA P00190697 3046977083 2024-11-14 2023 2024-10-15 13:58:12Z X 6856680 X X 106906 106906 84215 84215 510866 1926172 510866 0 0 701987 701987 19200 19200 0 5970 4776 1194 0 8152 0 2640 1980 660 20520 15390 5130 56482 41346 6984 321000 321000 377482 41346 327984 324505 660641 5462 0 0 27922 171116 171116 10 301 10 10 0 0 1977 1952 1952 644634 569973 569973 4138330 4138944 4138944 1649320 1965562 1965562 0 0 18268 18268 0 0 0 6099 9123 9123 6474045 6856680 6856680 2906 2906 77356 77356 0 0 0 0 80262 80262 X 6393783 6776418 6393783 6776418 6474045 6856680 6393783 324505 58130 6776418 6776418 PUBLICLY TRADED SECURITIES 1926172 0 1415306 510866 0 0 0 510866 510866 9183 0 9183 0 9183 5300 0 5300 5300 X 71 3954 0 false false false false false false false true true WV true false false false false true N/A EXECUTIVE SECRETARY 3045220611 916 5TH AVE 207 HUNTINGTON WV 25701 false false false false false false false false false false false false false false false false false false false false LEON K OXLEY 81 COPPER GLEN DRIVE HUNTINGTON WV 25701 PRESIDENT 6.00 4800 0 0 DR TODD W GRESS 1025 ST IVES DR HURRICANE WV 25526 TREASURER 6.00 4800 0 0 DR JOSEPH B TOUMA 2970 STAUNTON ROAD HUNTINGTON WV 25702 VICE PRESIDENT 6.00 4800 0 0 MARGARET MARY LAYNE 406 11ST AVE WEST HUNTINGTON WV 25701 SECRETARY 6.00 4800 0 0 NONE 0 NONE 0 NONE 0 NONE 0 0 6593849 54948 11085 6659882 0 6659882 99898 6559984 327999 327999 9183 9183 318816 318816 318816 327984 0 327984 318816 298036 0 0 0 0 0 0 327984 298036 0 29948 0 0 0 0 0 288868 0 0 0 0 0 0 0 NONE NONE THE HUNTINGTON FOUNDATION INC CO EX 916 5TH AVE 207 HUNTINGTON WV 25701 3045220611 STANDARD APPLICATION FORM SUBMITTED TO GRANT COMMITTEE FOR APPROVAL NONE ALL APPLICANTS MUST BE NOT-FOR-PROFIT ORGANIZATIONS MOUNTWEST FOUNDATION INC 1 MOUNTWEST WAY HUNTINGTON WV 25701 N/A SCHOLARSHIPS 6000 KEITH-ALBEE PERFORMING ARTS CENTER 925 4TH AVE HUNTINGTON WV 25701 N/A CONSTRUCTIONACCESSIBLESEATING PROJECT 100000 HUNTINGTON YMCA 935 10TH AVE HUNTINGTON WV 25701 N/A ROOF 5000 HUNTINGTON AREA DEVELOPMENT COUNCIL 916 5TH AVE 400 HUNTINGTON WV 25701 N/A GENERAL USE 500 BUCKSKIN COUNCIL BOY SCOUTS OF AMERICA 2829 KANAWHA BLVD EAST CHARLESTON WV 25311 N/A SCOUTREACHPROGRAMCABELL/WAYNE 25000 UNITED WAY OF THE RIVER CITIES 820 MADISON AVE HUNTINGTON WV 25704 N/A READ ACROSSTHERIVER CITIES 10000 HUNTINGTON MUSEUM OF ART 2033 MCCOY ROAD HUNTINGTON WV 25701 N/A MUSEUM MAKINGCONNECTIONS 35000 HUNTINGTON MUSEUM OF ART 2033 MCCOY ROAD HUNTINGTON WV 25701 N/A LIVING WALLFOR THE CONSERVATORY 15000 FACING HUNGER FOOD BANK 1327 7TH AVE HUNTINGTON WV 25701 N/A WALK-INCOOLER 15000 WOODY WILLIAMS FOUNDATION 12123 SHELBYVILLE ROAD STE 100 LOUISVILLE KY 40243 N/A GOLD STARMEMORIAL 5000 CHILDREN'S HOME SOCIETY OF WV 1422 KANAWHA BLVD EAST CHARLESTON WV 25330 N/A CONSTRUCTSTORAGEFACILITY 11000 APPALACHIAN CHILDREN'S MUSIC & ARTS FND 1026 WALNUT ST KENOVA WV 25530 N/A SCHOLARSHIPS FOR KINDER MUSICMU SPEECH CENTER 8500 HUNTINGTON SYMPHONY ORCHESTRA 763 3RD AVE HUNTINGTON WV 25701 N/A MUSIC AND CONCERTEQUIPMENT 15000 COALFIELD DEVELOPMENT 2923 PARK AVE HUNTINGTON WV 25704 N/A BLACK BOXTHEATERCONSTRUCTION 50000 HUNTINGTON YMCA 935 10TH AVE HUNTINGTON WV 25701 N/A HOUSEDEMOLITION 20000 321000 MARSHALL UNIVERSITY MEDICAL SCHOOL 1600 MEDICAL CENTER DR HUNTINGTON WV 25701 N/A OPERATIONAL SUPPORT 53154 MARSHALL UNIVERSITY MEDICAL SCHOOL 1600 MEDICAL CENTER DR HUNTINGTON WV 25701 N/A OPERATIONALSUPPORTGERIATRICIAN 24202 77356 14 106906 14 84215 14 510866 701987 701987 false false false false false false false false false false TRAINER, WRIGHT & PATERNO FINANCIAL STMTS, TAX RETURNS, ETC. 5970 4776 1194 MCKESSON CORP 2.85% 2017-11 Purchased 2023-01 49721 50000 -279 EBAY INC FLTG RT SR NOTE 2018-01 Purchased 2023-01 25000 25000 0 STARBUCKS CORP 3.1% 2022-05 Purchased 2023-03 50000 50281 -281 185 SH COCA COLA CO 2014-06 Purchased 2023-03 11122 6200 4922 25 SH DEERE & CO 2014-09 Purchased 2023-03 10668 3100 7568 40 SH ELI LILLY & CO 2016-06 Purchased 2023-03 12737 3372 9365 45 SH MICROSOFT CORP 2015-03 Purchased 2023-03 11587 1657 9930 700 SH MICROCHIP TECH INC 2014-11 Purchased 2023-03 57361 22286 35075 200 SH TEXAS INSTRS INC 2009-12 Purchased 2023-03 34757 5105 29652 100 SH AUTOMATIC DATA PROCESSING 2017-05 Purchased 2023-04 21317 10459 10858 100 SH ALPHABET INC 2017-06 Purchased 2023-04 10597 5908 4689 600 SH CISCO SYS INC 2014-06 Purchased 2023-04 30669 14867 15802 70 SH MICROSOFT CORP 2015-03 Purchased 2023-04 20045 2578 17467 160 SH NEXTERA ENERGY INC 2009-12 Purchased 2023-04 12399 2400 9999 616.65 SH PERFORMANCE TRUST ST 2021-03 Purchased 2023-04 12000 14041 -2041 200 SH ALPHABET INC 2017-06 Purchased 2023-04 21123 11816 9307 200 SH AMAZON COM INC 2018-01 Purchased 2023-04 21175 19152 2023 100 SH APPLE INC 2014-06 Purchased 2023-04 16444 3260 13184 200 SH AUTOMATIC DATA PROCESSING 2017-05 Purchased 2023-04 43029 20918 22111 50 SH CATERPILLAR INC 2015-03 Purchased 2023-04 11129 3899 7230 2700 SH INNOVATOR ETFS TR 2022-08 Purchased 2023-04 79677 76029 3648 185 SH ISHARES TR RUSSELL 1000 2018-07 Purchased 2023-04 44947 28397 16550 70 SH ELI LILLY & CO 2016-06 Purchased 2023-04 26717 5901 20816 70 SH MICROSOFT CORP 2015-03 Purchased 2023-04 19630 2578 17052 100 SH UNITED PARCEL SERVICE INC 2015-03 Purchased 2023-04 19540 10606 8934 225 SH AMGEN INC 2017-05 Purchased 2023-05 50904 36438 14466 520 SH DOMINION RES INC 2014-09 Purchased 2023-05 27447 37768 -10321 100 SH HOME DEPOT INC 2016-05 Purchased 2023-05 29686 15269 14417 1000 SH INNOVATOR ETFS 2022-12 Purchased 2023-05 31750 30720 1030 60 SH ELI LILLY & CO 2016-06 Purchased 2023-05 25619 5058 20561 415 SH PHILLIPS 66 2016-06 Purchased 2023-05 40560 34760 5800 220 SH TARGET CORP 2014-05 Purchased 2023-05 33087 13994 19093 WELLS FARGO CLASS ACTION Purchased 2023-06 133 0 133 FEDERATED HERMES MDT NEUT INSTL Purchased 2023-06 90 0 90 290 SH RAYTHEON TECH CORP 2014-09 Purchased 2023-07 24352 18993 5359 AMAZON COM INC 1.2% 2021-08 Purchased 2023-08 43885 50364 -6479 BANK OF INDIA CD 4.7% 2022-12 Purchased 2023-08 99755 99963 -208 GABS CWHEQ 2021-10 Purchased 2023-08 0 992 -992 40 SH ELI LILLY & CO 2016-06 Purchased 2023-08 20934 3372 17562 905 SH VERIZON COMM 2014-04 Purchased 2023-09 30765 42919 -12154 500 SH SYSCO CORP 2014-04 Purchased 2023-09 35402 14096 21306 GENERAL ELECTRIC CAP CLASS ACTION Purchased 2023-10 122 0 122 3400 SH INNOVATOR ETFS TR US EQUIT 2022-09 Purchased 2023-09 110276 99306 10970 200 SH GARMIN LTD 2019-10 Purchased 2023-10 20511 17314 3197 100 SH AFLAC INC 2014-09 Purchased 2023-10 7824 3872 3952 AIR PRODS & CHEMS 3.35% 2022-06 Purchased 2023-10 68692 69728 -1036 200 SH ALPHABET INC 2017-06 Purchased 2023-11 27288 11816 15472 200 SH COCA COLA CO 2014-06 Purchased 2023-10 11296 6702 4594 100 SH WALT DISNEY CO 2015-08 Purchased 2023-10 8150 10106 -1956 FISERV INC 2.75% 2019-07 Purchased 2023-10 48925 50575 -1650 300 SH GENUINE PARTS CO 2017-11 Purchased 2023-10 38703 27478 11225 LABORATORY CORP 3.25% 2018-01 Purchased 2023-10 24413 25000 -587 LENNOX INTL INC 3% 2017-10 Purchased 2023-10 49875 50000 -125 100 SH NEXTERA ENERGY INC 2009-12 Purchased 2023-10 5821 1500 4321 PNC FINL SVGS GROUP 6.46% 2022-10 Purchased 2023-11 35000 35219 -219 100 SH PROCTOR & GAMBLE CO 2014-05 Purchased 2023-10 14996 7306 7690 100 SH SOUTHERN CO 2014-06 Purchased 2023-10 6712 4788 1924 300 SH UNITED PARCEL SERVICE INC 2015-03 Purchased 2023-11 45137 31818 13319 200 SH ALPHABET INC 2017-06 Purchased 2023-12 26327 11816 14511 300 SH AMAZON COM INC 2018-01 Purchased 2023-12 44103 28728 15375 150 SH APPLE INC 2014-06 Purchased 2023-12 28660 4891 23769 100 SH LOWES COS INC 2014-04 Purchased 2023-12 20338 5496 14842 100 SH PROCTOR & GAMBLE CO 2014-05 Purchased 2023-12 15243 7306 7937 FEDERAL HOME LOAN BANKS 5.05% 2022-12 Purchased 2023-12 100000 100025 -25 VARIOUS CORPORATE BONDS 1965562 1965562 VARIOUS CORPORATE EQUITY ACCOUNTS 2475156 2475156 UNREALIZED GAIN/(LOSS) ON AFS 1663788 1663788 569973 569973 OFFICE FURNITURE - PRIOR ACQUISTIONS 3731 3731 0 OFFICE EQUIPMENT 13667 13667 0 OFFICE EQUIPMENT - COPIER 870 870 0 INSURANCE 3537 2653 884 POST OFFICE BOX RENT 388 291 97 INVESTMENT 16514 12385 4129 MEETINGS 73 55 18 MISC EXPENSE 8 6 2 CHANGE IN UNREALIZED GAIN ON INVESTMENTS 58130 EXCISE 8152