2026-05-26T09:43:09-05:00 2025-08-31 251616561 S R SNODGRASS AC 980 NATIONAL ROAD WHEELING WV 26003 990PF 2024-09-01 550359019 WARWOOD ESTATES INC WARW 3042771911 1700 WARWOOD AVENUE WHEELING WV 260037149 JOHN BODKIN SECRETARY/TREASURER 3042335215 2026-05-19 1 1 DANELLE R STEWART CPA P00535522 3042335030 2026-05-19 2024 2025-03-06 01:10:19Z X 29979523 X 1000 X 610285 610285 610285 833523 5535105 833523 0 177211 11579 177211 1622019 1455387 787496 0 0 0 0 507313 0 0 507313 28726 14363 0 14363 59551 59551 0 0 62175 0 0 40175 105992 0 0 353013 0 0 352123 1116770 73914 0 913974 0 0 1116770 73914 0 913974 505249 1381473 787496 668597 604102 604102 3864606 4701125 4643927 7934435 8213011 20164043 3402723 2646052 2665359 2885685 1293584 1603437 1592101 1592101 0 199325 201551 90831 108440 108440 17564629 18064156 29979523 0 0 X 17564629 18064156 17564629 18064156 17564629 18064156 17564629 505249 0 18069878 5722 18064156 CORPORATE BONDS P 2024-08-31 2025-08-31 1325000 1321424 3576 3576 COMMON STOCK P 2024-08-31 2025-08-31 1887109 1105970 781139 781139 GOV'T AND AGENCY OBLIGATIONS P 2024-08-31 2025-08-31 2050799 2048355 2444 2444 EXCHANGE TRADED FUNDS P 2024-08-31 2025-08-31 93282 98045 -4763 -4763 CAPITAL GAIN DISTRIBUTION P 2024-08-31 2025-08-31 7518 7518 7518 MUTUAL FUND P 2024-08-31 2025-08-31 171397 127788 43609 43609 833523 0 19202 0 19202 0 19202 23418 0 0 0 23418 X 354 3862 3862 0 0 0 0 0 0 0 0 0 0 0 1 1 WV 1 1 0 0 0 1 WWW.WARWOODESTATES.COM SECURITY NATIONAL TRUST COMPANY 3042335215 1300 CHAPLINE STREET WHEELING WV 26003 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 T GARY KENAMOND MD 1700 WARWOOD AVENUE WHEELING WV 26003 PRESIDENT 2.00 0 0 0 MATT DRAHOS 1700 WARWOOD AVENUE WHEELING WV 26003 DIRECTOR 1.00 0 0 0 JOHN S BODKIN JR 1700 WARWOOD AVENUE WHEELING WV 26003 TREASURER 1.00 0 0 0 ART BERTOL 1700 WARWOOD AVENUE WHEELING WV 26003 DIRECTOR 1.00 0 0 0 GV THIEROFF JR 1700 WARWOOD AVENUE WHEELING WV 26003 DIRECTOR 1.00 0 0 0 DAVE ROBBINS 1700 WARWOOD AVENUE WHEELING WV 26003 DIRECTOR 1.00 0 0 0 TED ROUSE 1700 WARWOOD AVENUE WHEELING WV 26003 VICE PRESIDENT 1.00 0 0 0 YOLONDA G LAMBERT ESQ 1700 WARWOOD AVENUE WHEELING WV 26003 SECRETARY 1.00 0 0 0 LISA SIMON 1700 WARWOOD AVENUE WHEELING WV 26003 DIRECTOR 1.00 0 0 0 MARK KNUTH 44 HIGHLAND RD WHEELING WV 26003 ADMINISTRATOR 40.00 98289 0 0 JENNIFER DUYMICH 23 CORNERSTONE DRIVE WHEELING WV 26003 ASSISTANT ADMINISTRA 40.00 59673 0 0 0 MCKEEN GROUP 69100 BAYBERRY DRIVE - SUITE 200 ST CLAIRSVILLE OH 43950 SECURITY 72232 0 N/A 0 0 27221051 500 0 27221551 0 0 27221551 408323 26813228 1340661 X 913974 0 913974 X 0 0 913974 944932 929865 832704 3621475 0 0 0 0 0 913974 944932 929865 832704 3621475 893774 818819 754309 818620 3285522 X 0 0 14 610285 18 833523 MEMBER DUES 153120 MISC. REVENUE 12512 GAS AND OIL 15 11579 0 1455387 165632 1621019 11A MEMBER FEES ARE RECEIVED FOR PROVIDING MORAL AND MATERIAL AID TO 11A ELIGIBLE PERSONS 11B VARIOUS RENTAL FEES MAINTAIN AND SUPPORT THE FACILITIES QUALIFYING 11B RESIDENTS 0 0 0 0 0 0 0 0 0 0 AUDIT & TAX PREPARATION 28726 14363 0 14363 SCHEDULE 2646052 2665359 SCHEDULE 8213011 20164043 4701125 4643927 0 0 SCHEDULE AT COST 199325 201551 INTEREST AND DIVIDENDS RECEIVABLE 90831 108440 108440 PRIOR PERIOD ADJUSTMENT 5722 UTILITIES 71263 0 0 71263 REPAIRS AND MAINTENANCE 16216 0 0 16216 HOUSEHOLD EXPENSES 16391 0 0 16391 FOOD 52379 0 0 52379 INSURANCE 99596 0 0 99596 VEHICLE EXPENSE 1791 0 0 1791 BOARD EXPENSES 2362 0 0 2362 ADMINISTRATION 4999 0 0 4999 OUTINGS AND ACTIVITIES 8595 0 0 8595 FIXED ASSET DISPOSAL 890 0 0 0 SERVICE FEES 78531 0 0 78531 MEMBER DUES 153120 153120 MISC. REVENUE 12512 12512 GAS AND OIL 11579 11579 11579 INVESTMENT MANAGEMENT 59551 59551 0 0 CITY TAX 1789 0 0 1789 EXCISE TAX 22000 0 0 0 PAYROLL TAX 38386 0 0 38386