2024-04-17T13:51:37-07:00 2023-12-31 550320519 Ray Winton & Kelley PLLC 109 Capitol Street Suite 700 Charleston WV 25301 990PF 2023-01-01 556014902 Bernard H and Blanche E Jacobson Foundation BERN 3043487000 300 Summers Street Floor 2 Charleston WV 25301 John S Fisher Vice President 3043487000 2024-04-17 true John Fisher XXX-XX-XXXX true Christopher J Winton P00180175 3043421141 2024-04-17 3 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 4725439 X X 101179 105661 101179 325496 0 0 329066 430245 431157 101179 19993 19993 19993 0 5185 0 0 5185 0 0 2719 0 0 27897 19993 19993 5185 435200 435200 463097 19993 19993 440385 -32852 411164 81186 215326 294943 294943 0 0 0 4199921 4087452 4430496 0 0 0 0 4415247 4382395 4725439 0 0 0 0 0 X 4415247 4382395 4415247 4382395 4415247 4382395 4415247 -32852 4382395 4382395 Publicly-traded security sales STCG Truist P 2023-01-01 2023-12-31 290263 0 343226 -52963 0 0 0 -52963 Publicly-traded security sales LTCG Truist P 2022-01-01 2023-12-31 1150661 0 830156 320505 0 0 0 320505 LTCG distributions Truist nominee P 2022-01-01 2023-12-31 57954 0 0 57954 0 0 0 57954 325496 -52963 5715 0 5715 0 5715 3100 3100 3100 2615 0 false false false false false false false true true WV true false false false false true N/A Truist Bank 3043487000 300 Summers Street Charleston WV 25301 false false false false false false false false false false false false false false false false false false false false false Truist Bank 300 Summers Street Charleston WV 25301 Corp. Trustee 8.00 19993 0 0 Christopher J Winton 109 Capitol Street Charleston WV 25301 Pers. Trustee 2.00 0 0 0 Mark W Kelley 109 Capitol Street Charleston WV 25301 Pers. Trustee 2.00 0 0 0 Anne R Silbernagel 109 Capitol Street Charleston WV 25301 Pers. Trustee 2.00 0 0 0 NONE 0 NONE 0 4649743 0 0 4649743 0 4649743 69746 4579997 229000 229000 5715 5715 223285 223285 223285 440385 440385 223285 137589 238031 218493 162063 253347 1009523 440385 0 223285 217100 1226623 0 0 0 0 137589 1089034 238031 218493 162063 253347 217100 None None Christopher J Winton Trustee 109 Capitol Street Suite 700 Charleston WV 25301 3043421141 No specific form is required None, but trustees generally meet quarterly to consider grant requests None, but preference is given to organizations in WV or Kanawha Valley REA of Hope Inc 1429 Lee St Charleston WV 25301 501c3 Welfare 15000 Boy Scouts of America Buckskin Council Kanawha Blvd Charleston WV 25311 501c3 Youth devel. 20000 University of Charleston MacCorkle Ave Charleston WV 25301 501c3 Educational 10000 United Way of Central WV United Way Square Charleston WV 25301 501c3 Community dev. 10000 Appalachian Children's Chorus PO Box 11342 Charleston WV 25339 501c3 Cultural 5000 Charleston Ballet Inc 100 Capitol St Charleston WV 25301 501c3 Cultural 5000 Kanawha Valley Fellowship Home Kanawha Blvd Charleston WV 25301 501c3 Health 20000 WV Symphony Orchestra PO Box 2292 Charleston WV 25328 501c3 Cultural 30000 Clay Center for Arts and Sciences Clay Center Charleston WV 25301 501c3 Educational 15000 Covenant House Inc 600 Shrewsbury St Charleston WV 25301 501c3 Community dev. 15000 WV Independent Colleges PO Box 7058 Charleston WV 25356 501c3 Educational 10000 WV Humanities Council Kanawha Blvd Charleston WV 25301 501c3 Historic preserv. 10000 Festiv-All Charleston PO Box 11287 Charleston WV 25339 501c3 Cultural 5000 West Virginia State University Fnd PO Box 1000 Institute WV 25112 501c3 Educational 75000 Children's Home Society of WV 1596 Kanawha Blvd E Charleston WV 25311 501c3 Welfare 5000 West Virginia Health Right Inc 1520 Washington St Charleston WV 25311 501c3 Health 25000 Girls Scouts of Black Diamond 321 Virginia St Charleston WV 25302 501c3 Youth program 16000 Faith In Action PO Box 11623 Charleston WV 25339 501c3 Community dev. 5000 Children's Therapy Clinic 113 Lakeview Dr Charleston WV 25313 501c3 Health 10000 Hope for Appalachia PO Box 20076 Charleston WV 25363 501c3 Health 25000 Greater Greenbrier Valley Community Fnd PO Box 1682 Lewisburg WV 24901 501c3 Health 50000 Maui Humane Society Inc PO Box 1047 Puunene HI 96784 501c3 Animal welfare 2000 American Red Cross Central WV 113 Lakeview Dr Charleston WV 25313 501c3 Health 10000 CADCO Foundation Inc 116 Smith St Charleston WV 25301 501c3 Community devel. 2200 West Virginia Symphony PO Box 2292 Charleston WV 25328 501c3 Arts and culture 40000 435200 Hope for Appalachia Inc PO Box 20076 Charleston WV 25362 501c3 Health 25000 West Virginia State University Fnd PO Box 1000 Institute WV 25112 501c3 Educational 100000 West Virginia Health Right 1520 Washington St E Charleston WV 25311 501c3 Health 25000 150000 14 101179 101179 101179 false false false false false false false false false false Dodge & Cox Income Fund 28916.288 units 406425 364924 Doubleline Total Return 23668.031 units 236848 209225 Eaton Vance ERASX 9149.282 units 330746 350052 Goldman Sachs Intl. GSIYX 9346.033 units 160858 185051 Harding Loevner HLMIX 5880.082 units 87966 152588 Hartford HDGFX 5399.970 units 133833 175499 Invesco Developing ODVIX 1994.012 units 67389 76909 Invesco S&P RSP 2231 shares 288636 352052 Ishares Core S&P IJH 726 shares 155678 201211 Ishares MSCI SCZ 1444 shares 80766 89384 JOHCM Intl. JOHIX 5492.147 units 153450 127308 Loomis Sayles Growth LGRNX 8583.025 units 108447 199899 Morgan Stanley Global MGTSX 3847.612 units 96134 115544 Muzinich Credit Opport. 22548,987 units 242463 220980 Pimco Commodity Real Return PCRIX 3124.468 units 58402 40462 Pimco Invest. Grade Bond Fund 30294.564 units 317199 272348 T Rowe US Small TQAIX 1858.625 units 80307 76891 Van Eck Emerging EMRIX 4829.450 units 101225 69109 Vanguard Dividend VIG 780 shares 99536 132912 Vanguard Inst. Index VINIX 2192.663 units 767015 862769 Virtus KAR Small Cap VQSRX 6370.597 units 114129 155379 Ray, Winton & Kelley Attorneys 5185 0 0 5185 Capital gains 325496 Returned check 3570 Excise tax estimate 2023 1240 Foreign dividend taxes 1479