2024-03-15T09:15:14-05:00 2023-12-31 550623999 GOMPERS LOHRI & ASSOCIATES PLLC 117 EDGINGTON LANE WHEELING WV 260031534 990PF 2023-01-01 326640387 JOANNA GUSTA CHARITABLE TR C/O SECURITY NATIONAL TRUST JOAN 3042335215 1300 CHAPLINE STREET WHEELING WV 26003 ELISABETH SLATER TRUSTEE 3042335215 2024-03-08 1 ELISABETH SLATER 999009999 0 CHRISTOPHER S LOHRI CPA P00629840 3042429300 2024-03-07 X 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 2342378 X 1000 X 55380 55380 -139060 368840 0 -82680 55380 10539 0 10539 1500 0 1500 10539 10539 0 22578 10539 12039 115653 115653 138231 10539 127692 -220911 44841 1388 -1056 -1056 1869 2514765 2298315 2343434 2518022 2297259 2342378 0 0 X 0 0 0 0 2518022 2297259 2518022 2297259 2518022 2297259 2518022 -220911 148 2297259 0 2297259 SECURITY NATIONAL TRUST P 12196 18706 -6510 -6510 SECURITY NATIONAL TRUST P 355964 489194 -133230 -133230 CAPITAL GAINS DIVIDENDS P 680 680 680 -139060 623 0 623 0 623 5172 0 0 0 5172 0 4549 4549 0 0 0 0 0 0 0 0 0 0 0 1 1 WV 1 0 0 0 0 1 N/A SECURITY NATINAL TRUST CO 3042335215 1300 CHAPLINE ST WHEELING WV 26003 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SECURITY NATIONAL TRUST CO 1300 CHAPLINE STREET WHEELING WV 26003 TRUSTEE 1.00 10539 0 0 NONE 0 NONE 0 0 2213624 31681 0 2245305 0 0 2245305 33680 2211625 110581 110581 623 623 109958 0 109958 0 109958 127692 0 127692 109958 67175 0 0 127692 67175 0 0 60517 0 0 0 0 0 0 0 0 49441 0 0 0 X BETHANY COLLEGE 31 S LOOP CAMPUS DR BETHANY WV 26032 NONE CHARITABLE 57826 DOCTORS WITHOUT BORDERS USA INC 40 RECTOR ST 16TH FLOOR NEW YORK NY 10006 NONE CHARITABLE 23131 NATIVITY OF THE THEOTOKOS MONASTERY 121 ST ELIAS LN SAXONBURG PA 16056 NONE CHARITABLE 5783 ST JOHN THE DIVINE GREEK ORTHODOX CHURCH 2215 CHAPLINE ST SUITE 100 WHEELING WV 26003 NONE CHARITABLE 5783 UNITED WAY OF THE UPPER OHIO VALLEY 1307 CHAPLIINE ST WHEELING WV 26003 NONE CHARITABLE 11565 ZETA TAU ALPHA FOUNDATION INC 1036 S RANGELINE ROAD CARMEL IN 46032 NONE CHARITABLE 11565 115653 0 14 55380 16 14 14 -139060 0 -83680 0 -83680 0 0 0 0 0 0 0 0 0 0 X 1 JOANNA GUSTA ESTATE 1300 CHAPLINE STREET WHEELING WV 26003 1000 X ACCOUNTING FEES 1500 0 1500 ADOBE 45797 47728 ADVANCED MICRO DEVICES 25625 36853 AIR PRODS & CHEMICALS 19565 19166 ALBERMARLE CORP 15154 11558 ALPHABET INC 27051 28186 ALTRIA GROUP 13103 11093 AMAZON 20446 21272 AMERICAN FUNDS AMERICAN HI INC 25625 23437 AMGEN 18182 24482 ANHEUSER BUSCH INBEV 14379 15186 APPLE 21306 28880 APPLIED MATERIALS 26435 34845 AUTOMATIC DATA PROCESSING 18139 20967 BLACKROCK 22489 20295 BOEING 17547 23459 CATERPILLAR 18425 28089 CHEVRON CORP 12826 19391 COCA COLA 11601 12670 CONOCOPHILLIPS 13059 26696 CONSTELLATION BRANDS 13921 15714 CVS 16326 15397 DISNEY 28955 18058 DOMINION ENERGY 8148 5170 EATON VANCE FLOATIN RATE I 25000 23897 EDISON INTL 12592 15370 EXXON 13020 23495 FEDERATED HIGH YIELD INSTL 31250 27462 FIDELITY ADVISOR HIGH INCOME ADVANTAGE I 25000 21638 FIDELITY INTERNATIONAL SMALL CAP 105150 102521 GILEAD SCIENCES 19389 22278 GOLDMAN SACHS GROUP INC 16804 19289 IBM 28953 37617 ISHARES MSCI EAFE ETF 124118 117923 ISHARES MSCI EMERGING MARKETS ETF 101914 83436 ISHARES TR S&P MC 400 GR ETF 98193 95856 ISHARES TR S&P MC 400VL ETF 67210 75266 ISHARES TR SP SMCP 600GR ETF 98179 93855 ISHARES TR SP SMCP 600VL ETF 97899 101524 JOHNSON & JOHNSON 17685 17241 JP MORGAN CHASE & CO 15900 21263 LOWES CO 19480 21142 MASTERCARD 20697 25591 MCDONALDS 42068 51889 MERCK 24468 34886 MICROSOFT 20417 26323 OMNICOM GROUP 29136 34604 PAYPAL HOLDINGS 19477 9212 PFIZER 18058 11804 PHILIP MORRIS 12923 12230 QUALCOMM 20131 21695 ROPER TECHNOLOGY 18796 21807 SALESFORCE 45700 47365 SELECT SECTOR SPDR TR RL EST SEL SEC 15075 12819 STARBUCKS 42621 36004 T. ROWE PRICE 19963 11846 TRUIST FINL 22657 15137 VANGUARD INTERNATIONAL GROWTH ADM 104875 83180 VANGUARD SHORT-TERM INVEST-GRADE ADM 137500 128694 VISA 20462 23432 PIONEER NATURAL RESOURCES 17429 16866 INTUITIVE SURGICAL INC 17503 20242 EMERSON ELEC CO 15101 17519 UNION PAC CORP 15058 19650 DIGITAL REALTY TRUST 11407 16149 MEDTRONIC PLC 15013 15240 MORGAN STANLEY BANK 5.20% 02/24/25 50000 50158 FFCB 4.375% 10/17/24 49969 49790 FFCB 4.00% 01/13/26 49971 49710 FFCB 4.75% 03/08/24 50000 49927 COST BASIS ADJUSTMENT 148 INVESTMENT ADVISORY FEES 10539 10539 0