2025-08-26T08:48:01-05:00 2025-06-30 232174309 THOMAS M GILL & CO 801 MAIN STREET SWOYERSVILLE PA 187041227 990PF 2024-07-01 232673174 WVHCS RETENTION COMPANY WVHC 5706932460 190 LATHROP ST KINGSTON PA 18704 DEBORAH EASTWOOD CHAIR 5706932460 2025-07-30 1 0 BRIAN GILL P01247548 5706932460 2025-07-30 2024 2025-03-06 01:10:19Z X 15353392 X X 5224 5224 5224 560745 560745 560745 -47105 458470 0 518864 565969 565969 0 0 0 0 394 394 0 394 3750 3750 0 3750 98220 98220 0 98220 2606 2606 0 2606 357702 357702 0 357702 462672 462672 0 462672 0 0 462672 462672 0 462672 56192 103297 565969 236804 247650 247650 436590 486748 486748 3954502 4048748 4048748 9920285 10570246 10570246 14548181 15353392 15353392 12388952 12989881 12388952 12989881 X 236804 247650 1922425 2115861 2159229 2363511 14548181 15353392 2159229 56192 405731 2621152 257641 2363511 US BANK COVERED P 2021-01-01 2025-06-30 458470 505575 -47105 -47105 -47105 0 1436 0 1436 0 1436 4320 0 0 0 4320 7 2877 2877 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 1 N/A THOMAS M GILL AND COMPANY 5706932460 801 MAIN ST SWOYERSVILLE PA 18704 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES BOBECK 190 LATHROP ST KINGSTON PA 18704 DIRECTOR 1.00 0 0 0 JOSEPH KNECHT 190 LATHROP ST KINGSTON PA 18704 DIRECTOR 1.00 0 0 0 DEBORAH EASTWOOD 190 LATHROP ST KINGSTON PA 18704 CHAIRWOMAN 1.00 0 0 0 CHRIS SIEGEL 190 LATHROP ST KINGSTON PA 18704 DIRECTOR 1.00 0 0 0 TERRI OOMS 190 LATHROP ST KINGSTON PA 18704 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 2010000 240000 0 2250000 11989881 0 2250000 33750 2216250 110813 110813 1436 1436 109377 0 109377 0 109377 462672 0 462672 109377 0 0 27799 9673 9252 46724 462672 0 0 0 109377 353295 0 0 400019 0 0 0 0 0 0 0 400019 27799 9673 9252 353295 X 0 0 14 5224 14 560745 14 -47105 0 518864 0 518864 0 0 0 0 0 0 0 0 0 0 ACCOUNTING SERVICES 3750 3750 0 3750 US BANK 10570246 10570246 US BANK 4048748 4048748 486748 486748 0 0 LEGAL FEES 394 394 0 394 PBGC UNREALIZED LIABILITY ADJUSTMENT 257641 INSURANCE 13264 13264 0 13264 OFFICE 4764 4764 0 4764 PBGC PENSION EXPENSE 339674 339674 0 339674 UNREALIZED INCREASE IN VALUE 405731 ACCRUED MALPRACTICE CLAIMS 1495206 1000000 DUE TO PBGC 10893746 11989881 OUTSIDE SERVICES 62250 62250 0 62250 INVESTMENT FEES 35970 35970 0 35970 THE RETENTION COMPANY OWES 85% OF ASSETS TO THE PBGC, A GOVERNMENT AGENCY, FOR TAKING OVER AN UNDERFUNDED PENSION. THE PBGC WILL EVENTUALLY TAKE THESE ASSETS WHEN THEY DEMAND. EXCISE TAXES 2606 2606 0 2606