2023-05-10T08:01:05-04:00 2022-12-31 550589014 Herndon Morton Herndon Yaeger 83 Edgington Lane Wheeling WV 26003 990PF 2022-01-01 202790169 Karl and Mildred Niekamp Charitable Foundation KARL 83 Edgington Lane Wheeling WV 26003 THOMAS C OCONNOR PRESIDENTTRUST 3042337475 2023-05-12 true THOMAS OCONNOR XXX-XX-XXXX Robert J Krall P00051635 3042422300 2023-05-10 X 0 00 AAL2 IAL1 2022 2023-04-26 12:10:37Z X 3963529 X X 1020 1020 78603 78603 35906 749265 35906 115529 115529 60721 23108 37613 2373 44 2134 465 1669 65228 23617 39282 180500 180500 245728 23617 219782 -130199 91912 0 77324 34917 34917 145561 34494 34494 1704081 1332356 3082834 430000 825000 811284 2356966 2226767 3963529 0 0 X 2356966 2226767 2356966 2226767 2356966 2226767 2356966 -130199 2226767 2226767 CERTIFICATES OF DEPOSIT - MATURED P 2019-07-01 2022-07-01 340000 340000 115 SHS APPLE P 2015-05-28 2022-02-10 20039 3784 16255 42 SHS CONSTELLATION BRANDS P 2008-12-18 2022-02-10 10018 688 9330 9O SHS CVS CAREMARK P 2005-11-22 2022-02-10 9535 2780 6755 58 SHS PEPSICO P 2005-11-22 2022-02-10 9789 3476 6313 265 SHS SECTOR SPDR S&P REG BANK P 2013-08-15 2022-02-10 20030 9728 10302 2149473 SHS VANGUARD ST CORP BD FD P 2021-06-22 2022-04-07 166803 177085 -10282 WOODSIDE ENERGY GRP - SALE OF FRACT P 2008-02-01 2022-06-02 12 12 2948 SHS VANGUARD ST CORP BD FD P 2021-04-29 2022-06-06 227 244 -17 1749108 SHS VANGUARD ULTRA ST BD F P 2021-04-29 2022-08-08 172812 176174 -3362 35906 -10282 1278 0 1278 0 1278 2148 2148 870 870 false false false false false false false true true true false false false false true Robert J Krall Secretary 3042422300 83 Edgington Lane Wheeling WV 26003 false false false false false false false false false false false false false false false false false false false false false Thomas C OConnor 663 Glenhite Avenue Wheeling WV 26003 Trustee 1.50 16867 0 0 William J Yaeger Jr 83 Edgington Lane Wheeling WV 26003 Trustee 2.00 21927 0 0 Robert J Krall 83 Edgington Lane Wheeling WV 26003 Trustee 1.50 21927 0 0 NONE 0 NONE NA 0 3996997 202531 0 4199528 0 4199528 62993 4136535 206827 206827 1278 1278 205549 205549 205549 219782 219782 205549 218068 219782 218068 1714 203835 Robert J Krall 83 Edgington Lane Wheeling WV 26003 3042422300 rkrall@hmhy.com ALL APPLICATIONS FOR GRANTS FROM THE FOUNDATION SHOULD BE MADE BY COMPLETING THE KARL AND MILDRED NIEKAMP CHARITABLE FOUNDATION GRANT APPLICATION FORM, WHICH CAN BE OBTAINED BY CONTACTING THE FOUNDATION SECRETARY (SEE PART XV, LINE 2(A)). THE APPLICATION FORM REQUESTS VARIOUS INFORMATION AND MATERIALS, INCLUDING GENERAL INFORMATION RELATING TO THE ORGANIZATION. No GRANTS MADE BY THE FOUNDATION SHALL BE MADE FOR THE ACCOMPLISHMENT OF CHARITABLE PURPOSES; HOWEVER, PREFERENCE SHALL BE AFFORDED TO QUALIFYING ORGANIZATIONS AND USES LOCATED IN MARSHALL COUNTY, WEST VIRGINIA. Wheeling Symphony 1025 Main Street Ste 811 Wheeling WV 26003 NA PC Young Peoples Concert 5000 Moundsville Marshall Co Public Lib 700 5th Street Moundsville WV 26041 NA PC Generator and Blinds 23000 Marshall County Historical Society 301 13th St Moundsville WV 26041 NA PC Repaint Cockayne Farmhouse 20000 Simpson United Methodist Church 800 7th Street Moundsville WV 26041 NA PC Feeding People & Soul Kitchen 20000 Strand Theatre Preservation Society 811 5th Street Moundsville WV 26041 NA PC System Upgrade 57000 Helping Heroes 44 16th St Wheeling WV 26003 NA PC Hanidcapped Access Van 18000 Cameron High School 2012 Blue and Gold Rd Cameron WV 26033 NA PC Student Assistance Fund and AP Fees Assistance 15000 Moundsville Middle School 223 Tomlinson Avenue Moundsville WV 26041 NA PC Student Assistance Fund 9000 Central Elementary School 750 Tomlinson Ave Moundsville WV 26041 NA PC Student Assistance Fund 5000 McNinch Primary School 2600 4th Street Moundsville WV 26041 NA PC Student Assistance Fund and Food Program 7000 John Marshall High School 1300 Wheeling Avenue Glen Dale WV 26038 NA PC Music Department 1500 180500 0 14 1020 14 78603 18 35906 115529 115529 false false false false false false false false false false 400 SHS ABBOTT LABORATORIES 10347 43916 400 SHS ABBVIE 11220 64644 113 SHS AIR PRODUCTS & CHEMICA 6880 34833 272 SHS ALLSTATE 13048 36883 1040 SHS ALPHABET INC 35615 92279 800 SHS AMAZON COM INC 22629 67200 220 AMERICAN EXPRESS 11063 32505 376 SHS AMGEN 30264 98753 300 SHS APACHE CORP 16878 14004 1385 APPLE INC 38696 179953 1015 SHS APPLIED MATERIALS INC 13984 98841 880 SHS BANK OF AMERICA CORP 10795 29146 350 SHS BILLITON LTD 18753 21718 26 SHS BLACKROCK INC 10054 18424 500 SHS BRISTOL MYERS SQUIBB C 23197 35975 225 SHS CARRIER GLOBAL CORP 2299 9281 225 CATERPILLAR INC 9233 53901 545 SHS CVS CAREMARK CORP 16835 50789 892 SHS CISCO SYSTEMS INC 17476 42495 200 CITIGROUP INC 10181 9046 210 SHS CONSTELLATION BRANDS I 3437 48668 166 SHS DOW CHEMICAL CO 5791 8365 350 SHS EXXON MOBIL CORP 19122 38605 205 SHS FEDEX CORP 18616 35506 900 SHS FIRST INDUSTRIAL TR RE 7066 43434 340 SHS INVESCO S&P MIDCAP 400 34267 60891 330 SHS HOME DEPOT INC 11921 104234 200 SHS INTEL CORP 5006 5286 80 SHS INTL FLAVORS & FRAGRANC 10904 8387 175 SHS ISHARES MSCI EMRG MRKT 5671 6633 720 SHS ISHARES TR S&P MIDCAP 35594 72576 1340 SHS ISHARES TR S&P SMALL 38493 126818 2740 SHS ISHARES IBONDS DEC 23 69973 68582 1944 SHS ISHARES IBONDS DEC 24 49986 47472 2730 SHS ISHARES IBONDS DEC 25 70014 66394 2792 SHS ISHARES IBONDS DEC 26 70017 65193 2742 SHS ISHARES IBONDS DEC 27 69956 64081 2520 SHS ISHARES IBONDS DEC 28 69959 61211 422 SHS JOHNSON & JOHNSON 26333 74546 295 SHS JP MORGAN CHASE & CO 11785 39560 850 SHS MASCO CORP 22877 39670 1774620 SHS MATTHEWS INDIA FD 6000 3920 200 SHS MICROSOFT 7126 47964 730 SHS MORGAN STANLEY & CO 31097 62065 24 SHS NABORS INDUSTRIES LTD 30062 3717 9 SHS NABORS INDUSTRIES WARRAN 1021 296 46 SHS ORION OFFICE REIT 949 393 680 SHS PAYCHEX INC 19741 78581 329 SHS PEPSICO INCORPORATED 19720 59437 700 SHS PFIZER INC 19909 35868 460 SHS REALTY INCOME CORP REI 7596 29178 295 SHS SECTOR SPDR S&P REGION 10830 17328 483 SHS SECTOR SPDR TECH SELEC 16021 60105 100 SHS THERMO FISHER SCNTFC 15834 55069 175 SHS 3M CO 13575 20986 1000 SHS TJX COS INC 25571 79600 175 SHS UNION PACIFIC 4314 36237 225 SHS RAYTHEON TECHNOLOGIES 6787 22707 440 SHS VALERO 8461 55818 202 SHS VANGUARD 16525 64521 0 SHS VANGUARD SHORT T 0 0 0 SHS VANGUARD UNTRA SH 0 0 3000 SHS VESTA WIND SYSTEMS 15945 87279 330 SHS VISA INC CL A 5607 68561 200 SHS WALT DISNEY 19384 17376 1680 SHS WEYERHAEUSER CO REIT 41335 52080 126 SHS WOODSIDE ENERGY GRP F 2711 3050 CAPITAL ONE BANK 2.5% 50000 48283 BANK BARODA NEW 1.55% 10000 9963 GOLDMAN SACHS 2.45% 10000 9796 SYNCHRONY BANK 3.3% 10000 9688 CITIBANK NA 3.1% 0 0 BARCLAYS 0.85% 10000 9949 THE DART BANK 2.5% 25000 24453 FIRST INTERNET BANK 4% 25000 24672 GOLDMAN SACHS 0.15% 10000 9857 PACIFIC PREMIER 1.9% 25000 24869 FIRST NTNL BANK 3.15% 10000 9824 DISCOVER BANK 4.95% 10000 10117 GOLDMAN SACHS 0.25% 10000 9397 COMENITY CAPITAL 3.6% 25000 24963 CUSTOMERS BANK 3.2% 20000 19627 FVC BANK 4.3% 15000 14931 GOLDMAN SACHS 2.8% 0 0 FIRST NTNL BANK 1.4% 15000 14858 SALLIE MAY BANK 1.7% 10000 9645 CAPITAL ONE 3.85% 25000 24543 GOLDMAN SACHS 2.25% 0 0 FIRST NTNL BANK 2.75% 10000 9949 SYNCHRONY BANK 2.3% 15000 14513 DISCOVER BANK 4.95% 10000 10209 MORGAN STANLEY 2.6% 0 0 PACIFIC WESTERN 2.9% 20000 19884 MORGAN STANLEY 2.9% 10000 9731 UNIVERSITY BANK 4.15% 15000 14908 MORGAN STANLEY 2.8% 50000 48700 GOLDMAN SACHS 2.05% 10000 9904 BMO HARRIS BANK 2.8% 25000 24260 DISCOVER BANK 4.9% 10000 10296 SAFRA INTL BANK 0 0 PACIFIC PREMIER 2.2% 25000 24722 UBS BANK 3.2% 10000 9746 FORBRIGHT BANK 4% 15000 14873 SYNCHRONY BANK 3.3% CD 100000 98323 UBS BANK USA 3% 10000 9910 DISCOVER BANK 3.3% 25000 24378 COMENITY CAPITAL 1% 15000 14978 SAFRA NTNL BANK 3% 20000 19805 FIRST INTERNET 3.9% 25000 24633 MIZRAHI TEFAHOT B 2.6% 10000 9991 SYNOVUS BANK 1% 10000 9765 MORGAN STANLEY 3.15% 10000 9672 STATE BANK OF IN 2.75% 20000 19964 FIRST NTNL BANK 1.9% 15000 14654 CAPITAL ONE 3% 25000 24081 Philadelphia Insurance CO D&O 830 0 0 830 Membership Dues 795 0 0 795 ADR Fees 25 25 0 0 Postage 19 0 0 19 Investment software 440 440 0 0 WV Annual Report Fee 25 0 0 25 Excise tax 2329 0 0 0 Foreign Tax 44 44 0 0