2026-01-19T08:49:51-06:00 2023-12-31 475078876 ABRAHAM & COMPANY PLLC 400 MORTON AVENUE MOUNDSVILLE WV 26041 990PF 2023-01-01 856648982 RUTH GRAHAM CHARITABLE TRUST RUTH 3048431714 409 MORTON AVE MOUNDSVILLE WV 26041 DAVID WHITE TRUSTEE 3048431714 2025-10-23 1 0 E MICHAEL ABRAHAM P01430759 3048457914 2025-10-23 X 2023 2025-03-06 01:10:19Z X 6690179 X X 203699 200987 49724 846004 49724 253423 250711 0 0 0 140 140 0 7 7 0 147 147 0 28496 28496 28643 147 28496 224780 250564 7950 333521 333521 6707457 6606666 6356658 6715407 6940187 6690179 0 0 X 3491809 3491809 0 0 3223598 3448378 6715407 6940187 6715407 6940187 6715407 224780 0 6940187 0 6940187 SHORT-TERM TRANSACTIONS FOR WHICH BASIS IS REPORTED TO IRS P 2022-06-30 2023-04-27 12998 13986 -988 -988 LONG-TERM TRANSACTIONS FOR WHICH BASIS IS REPORTED TO IRS P 2020-03-31 2023-04-27 46579 50052 -3473 -3473 184.990 PUTNAM DIVERSIFIED INCOME TRUST FUND CLASS A P 2020-03-19 2023-04-27 1025 1128 7 7 782 BLACKROCK CR ALLOCATION INCOME TR COM P 2006-05-10 2023-04-06 7784 20725 -12941 -12941 2500 BLACKROCK ENHANCED INTL DIVID TR COM P 2007-06-06 2023-04-06 13307 41562 -28255 -28255 10000 BLACKROCK MUNIVEST FD INC COM P 2007-06-06 2023-04-06 68692 100270 -31578 -31578 15000 BLACKROCK MUNIYIELD FD INC P 2010-04-22 2023-04-06 161978 208755 -46777 -46777 6300 BLACKROCK MUNI INCOME FD INC COM P 2005-01-07 2023-04-06 72903 90867 -17964 -17964 2850 BLACKROCK MUNIYIELD QUALITY FD III INC COM P 2009-04-09 2023-04-06 31673 31691 -18 -18 .157 CLEARBRIDGE LARGE-CAP VALUE CLASS I P 2010-06-18 2023-04-27 6 2 4 4 4644 MFS MASSACHUSETTS INVESTORS GROWTH STOCK FUND CLASS A P 1996-12-31 2023-04-27 166395 60072 106323 106323 8.8430 CLEARBRIDGE LARGE-CAP VALUE FUND CLASS I P 2000-09-01 2023-04-27 325 239 86 86 2060 MFS MASSACHUSETTS INVESTORS GROWTH STOCK FUND CLASS A P 2000-09-01 2023-04-27 73810 154547 -80737 -80737 2073 PUTNAM DIVERSFIED INCOME TRUST FUND CLASS A P 2000-09-01 2023-04-27 11484 22392 -10908 -10908 OTHER SALE OF SECURITIES NOT REPORTED TO IRS P 2000-09-01 2023-04-27 111748 102 111646 111646 CAPITAL GAINS DIVIDENDS P 65297 65297 65297 49724 3483 0 3483 0 3483 0 0 0 0 0 X 204 3687 0 0 0 0 0 0 0 0 0 0 0 1 WV 1 0 0 0 0 1 N/A DAVID WHITE 3048431714 409 MORTON AVE MOUNDSVILLE WV 26041 0 0 0 0 0 0 0 0 1 2022 1 0 0 0 0 0 0 0 0 0 0 0 0 DAVID WHITE 409 MORTON AVE MOUNDSVILLE WV 26041 TRUSTEE 2.00 0 0 0 NONE 0 NONE 0 0 6656562 170735 0 6827297 0 0 6827297 102409 6724888 336244 336244 3483 3483 332761 0 332761 0 332761 28496 0 28496 332761 258447 0 0 28496 28496 0 0 0 0 0 0 0 0 0 0 229951 332761 0 0 0 X THERESA GOLDSBERRY ESTATE 800 2ND ST MOUNDSVILLE WV 26041 HEIR NC CHARITABLE 28496 28496 0 14 203699 14 65297 -15573 0 268996 -15573 253423 4 INVESTMENT RETURN TO BE USED TO PROVIDE CONTRIBUTIONS TO NON-PROFIT OR 8 STOCK SOLD TO FUND ACCOUNT IN ORDER TO PROVIDE CONTRIBUTIONS 0 0 0 0 0 0 0 0 0 0 47523.0660 ABALX 1565538 1520263 5447.96 CAIBX 383346 360764 886729.642 FKIQX 2191072 2057213 4258.2900 FRDPX 392660 376646 42245.86 FRSTX 389356 351063 5413.606 ANCFX 396245 387019 15404.854 AMECX 395178 361090 7901.066 AIVSX 397130 398214 1900.868 ANWPX 62929 106259 700.657 SMCWX 30018 46419 6848.036 AWSHX 403194 391708 FOREIGN TAX ON INVESTMENTS 140 140 0