2023-05-10T11:44:08-04:00 2022-12-31 550589014 Herndon Morton Herndon Yaeger 83 Edgington Lane Wheeling WV 26003 990PF 2022-01-01 550769742 August J & Thelma S Hoffmann Foundation AUGU 83 Edgington Lane Wheeling WV 26003 Robert J Krall TrusteeSecty & 3042422300 2023-05-11 true Robert Krall XXX-XX-XXXX Robert J Krall P00051635 3042422300 2023-05-10 X 0 00 AAL2 IAL1 2022 2023-04-26 12:10:37Z X 8785185 X X 3887 3887 166448 166448 123160 1953246 123160 293495 293495 107880 35931 72952 6504 3112 1014 2098 117496 36945 75050 395000 395000 512496 36945 470050 -219001 256550 0 263240 67291 67291 323114 101591 101591 3029960 1908431 5702473 899491 899491 840934 780000 2100000 2072896 5295805 5076804 8785185 0 0 X 5295805 5076804 5295805 5076804 5295805 5076804 5295805 -219001 5076804 5076804 100000 shs Wells Fargo & Co 31 P 2019-01-03 2022-01-10 100000 100000 50 shs First Merchants 285 P 2014-01-28 2022-01-31 50000 50000 563000 shs Constellation Brands CL P 2008-12-19 2022-02-14 132640 8975 123665 156000 shs Sector Spdr Tech Select P 2013-08-14 2022-02-14 24141 5059 19082 60000 shs Vanguard Info Tech P 2013-08-14 2022-02-14 24347 4803 19544 0910 shs Adavnced Micro Devices In P 2001-06-29 2022-02-16 106 23 83 2578000 shs Vanguard Short Term Co P 2021-05-11 2022-04-07 200057 213069 -13012 100000 shs Morgan Stanley PR 26 P 2019-04-04 2022-04-11 100000 100000 10000 shs Goldman Sachs 01 P 2021-05-10 2022-05-19 10000 10000 4176500 shs Vanguard Short Term C P 2021-10-13 2022-06-06 321051 343497 -22446 0313 shs Woodside Energy Group P 2008-01-25 2022-06-02 8 8 9244 shs Vanguard Short Term Corp P 2021-05-11 2022-06-02 711 735 -24 50000 shs Beal Bank USA 2 P 2022-02-16 2022-06-01 50000 50000 6 shs Vanguard Short Term Corp P 2021-05-12 2022-07-12 483 486 -3 10000 shs Washington Trust 01 P 2021-07-26 2022-07-26 10000 10000 54954733 shs Vanguard Ultra Short P 2021-01-01 2022-08-08 543082 553439 -10357 10000000 shs Discover Bank 8 P 2022-05-18 2022-08-16 10000 10000 50000000 shs Bank of China 45 P 2022-02-16 2022-08-25 50000 50000 Citizens Bak 125 P 2022-06-06 2022-09-15 25000 25000 10000000 shs Synchrony Bank 015 P 2021-10-13 2022-10-13 10000 10000 100000000 shs Bank of China 09 P 2022-04-14 2022-10-17 100000 100000 25000000 shs Silverae Bank 20 P 2022-07-15 2022-10-20 25000 25000 25000000 shs 1st Source Bank 27 P 2022-09-14 2022-10-28 25000 25000 25000000 shs Bank of the West 2 P 2022-08-09 2022-11-17 25000 25000 10000000 shs Bank of Hope 115 P 2022-05-18 2022-11-18 10000 10000 50000000 shs Bank of India 055 P 2022-02-16 2022-11-30 50000 50000 25000000 shs Wex Bank 155 P 2022-06-06 2022-12-16 25000 25000 25000000 shs Customers Bank 32 P 2022-09-14 2022-12-23 25000 25000 Matthew India Fund LTCG P 6563 6563 Matthews India Fund P 57 57 123160 -35401 3566 0 3566 0 3566 5660 5660 2094 2094 false false false false false false false true true true false false false false true Robert J Krall 3042422300 83 Edgington Lane Wheeling WV 26003 false false false true true false false false false false false false false false false false false false false false false false William J Yaeger 83 Edgington Lane Wheeling WV 26003 Trustee 1.50 35960 0 0 Robert J Krall 83 Edgington Lane Wheeling WV 26003 Trustee 1.00 35960 0 0 Holly S Planinsic 83 Edgington Lane Wheeling WV 26003 Trustee 1.00 35960 0 0 Robert P Fitzsimmons 83 Edgington Lane Wheeling WV 26003 Trustee 0.25 0 0 0 NONE 0 NONE 8829504 470479 0 9299983 0 9299983 139500 9160483 458024 458024 3566 3566 454458 454458 454458 470050 470050 454458 467721 470050 467721 2329 452129 Robert J Krall Treasurer 83 Edgington Lane Wheeling WV 26003 3042422300 rkrall@hmhy.com ALL APPLICATIONS FOR GRANTS SHOULD BE MADE BY COMPLETING THE FOUNDATION GRANT APPLICATION FORM. THE APPLICATION FORM REQUESTS VARIOUS INFORMATION AND MATERIALS, INCLUDING GENERAL INFORMATION ABOUT THE OPERATIONS AND EXEMPT STATUS OF THE ORGANIZATION AND REGARDING THE PURPOSE AND USE OF REQUESTED GRANT. None GRANTS ARE LIMITED TO CHARITABLE PURPOSES IN THE US; HOWEVER, PREFERENCE IS AFFORDED TO OHIO COUNTY, WV, AND ITS CONTIGUOUS COUNTIES. IN ADDITION, SPECIAL ONSIDERATION IS GIVEN TO ROMAN CATHOLIC CHARITIES, THE EDUCATION OF CHILDREN, HEALTH CARE FOR THE COMMUNITY AND THE NEEDS OF THE POOR AND INFIRM. OGLEBAY FOUNDATION 255 MANSION DRIVE Wheeling WV 26003 NA PC ACCESS TO THE PARKS PROGRAM 30000 ARC OF OHIO COUNTY INC 439 WARWOOD AVE Wheeling WV 26003 NA PC SUMMER CAMP 10000 ARTWORKS AROUND TOWN 2200 MARKET ST Wheeling WV 26003 NA PC GENERAL PURPOSES 10000 ELMHURST HOUSE OF FRIENDSHIP 1228 NATIONAL RD Wheeling WV 26003 NA PC PORCH RENOVATION 6000 SOUP KITCHEN OF GREATER WHEELING 1100 CHAPLINE ST Wheeling WV 26003 NA PC BASEMENT RENOVATION 100000 BEYOND THE BACKYARD 227 CAPITOL ST Charleston WV 25301 NA PC GENERAL PURPOSES 5000 WHEELING MIDDLE SCHOOL 3500 CHAPLINE ST Wheeling WV 26003 NA PC STUDENT ASSISTANCE FUND 10000 RITCHIE ELEMENTARY SCHOOL 3700 WOOD STREET Wheeling WV 26003 NA PC STUDENT ASSISTANCE FUND 10000 FAMILY SERVICE OF THE UPPER OV 2200 MAIN ST 1ST FLOOR Wheeling WV 26003 NA PC DELIVERY & HANDICAP ACCESSIBLE VANS & MISC 100000 OGLEBAY INSTITUTE 26 CYPRESS AVE Wheeling WV 26003 NA PC TOWNGATE THEATRE BUILDING RENOVATION 25000 OHIO COUNTY PUBLIC LIBRARY 52 16TH ST Wheeling WV 26003 NA PC ARCHIVAL SERVICES 25000 ST VINCENT DEPAUL 21 ROSARY RD New Martinsville WV 26155 NA PC FOOD PANTRY 5000 CORPUS CHRISTI SCHOOL 1512 WARWOOD AVENUE Wheeling WV 26003 NA PC GENERAL PURPOSES 25000 CATHOLIC CHARITIES WV 2000 MAIN ST Wheeling WV 26003 NA PC WINTER FREEZE SHELTER 25000 FAITH IN ACTION CAREGIVERS 2350 MAIN ST 2 Wheeling WV 26003 NA PC GENERAL PURPOSES 9000 395000 0 14 3887 14 166448 18 123158 293493 293493 false false false false false false false false false false 5904 Ishares Ibonds Dec 2023 149929 147777 5890 Ishares Ibonds Dec 2024 149848 143834 5862 Ishares Ibonds Dec 2025 149891 142564 5930 Ishares Ibonds Dec 2026 149971 138466 5824 Ishares Ibonds Dec 2027 149951 136107 5442 Ishares Ibonds Dec 2028 149901 132186 1000 SHS ABBVIE INC 23972 161610 1000 SHS ABBOTT LABORATORIES 22106 109790 975 SHS ALLSTATE CORP 33408 132210 700 SHARES ALPHABET INC CLASSA 26068 61761 400 SHS ALPHABET INC CLASS C 16529 35492 1340 SHS AMAZON 49206 112560 868 SHS AMERICAN EXPRESS CO 24434 128247 1302 SHS AMGEN 98121 341957 1410 SHS APA CORP 51601 65819 1700 SHS APPLE 46708 220881 2080 SHS APPLIED MATERIALS IN 41562 202550 795 SHS BHP BILLITON LIMITED 43744 49330 2000 SHS BANK OF AMERICA CORP 28687 66240 75 SHS BLACKROCK INC 29234 53147 410 SHS BOEING 19717 78101 613 SHS CATERPILLAR 33717 146850 400 SHS CITIGROUP INC 15902 18092 563 SHS CONSTELLATION BRANDS A 0 0 900 SHS DISNEY 33377 78192 195019 SHS DODGE & COX INTL 6951 8407 366 SHS DOW INC 15084 18443 1635 SHS EXXON MOBIL CORP 53084 180341 588 SHS FEDEX CORP 50117 101842 1745 SHS FIRST INDUSTRIAL REAL 13657 84214 350 SHS GILEAD SCIENCES INC 24513 30048 970 SHS INVESCO S&P MIDCAP 400 99423 173717 850 SHS HOME DEPOT 27442 268481 190 SHS INTL FLAVORS & FRAGANC 26212 19920 348 SHS ISHARES MSCI EMERGING 11552 13189 1990 SHS ISHARES S&P MIDCAP400 100190 200592 3435 SHS ISHARESTRUST SPSMALL 101580 325088 600 SHS JP MORGAN CHASE&CO 26688 80460 300 SHS JOHNSON & JOHNSON 15325 52995 727 SHS L3 TECHNOLOGIES INC 37910 151369 280 SHS LINDE PLC 45766 91330 1958196 SHS MATHEWS INDIA FUN 17800 43257 500 SHS MERCK & CO 21005 55475 30 SHS NABORS INDUSTRIES 44435 4646 2515 SHS ORACLE 52320 205576 50 SHS ORGANON & CO 1052 1397 70 SHS ORION OFFICE REIT INC 1444 598 1875 SHS PAYCHEX 60024 216675 810 SHS PEPSICO 43709 146335 800 SHS PFIZER 19338 40992 1005 SHS PROCTOR & GAMBLE CO 42303 152318 700 SHS REALTY INCOME CORP 11234 44401 568 SHS SECTOR SPDR BANKING 0 0 644 SHS SECTOR SPDR TECH SELEC 20884 80139 150 SHS THERMO FISHER SCNTFC 23840 82604 1400 SHS TJX COS INC 40848 111440 570 SHS UNION PACIFIC CORP 13408 118030 240 SHS VANGUARD INFO TECHNOLO 19211 76658 6732 SHS VANGUARD SHORT TERM 0 0 54745337 SHS VANGUARD ULTRA S 0 0 684 SHS VISA 12040 142108 261 SHS VORNADO REALTY TRUST 14541 5431 1155 SHS WALGREEN BOOTS ALLIAN 42073 43151 2000 SHS WEYERHAUSER CO 40276 62000 1197 SHS XILINX INC 0 0 250 SHS ZIMMER HOLDINGS INC 7554 31875 2062 SHS ADVANCED MICRO DEVIC 37023 133556 287 SHS WOODSIDE ENERGY GROUP 6176 6948 25 SHS ZIMVIE INC 178 234 568 SHS SPDR S&P REGIONAL 22128 33364 10K GOLDMAN SACHS BANK 0.1% 0 0 10K UBS BANK (0.25%) 10000 9762 TOYOTA FINL SAVING 2.25% 25000 24978 PACIFIC PREMIER 2.2% 25000 24722 SALLIE MAE BANK 1.7% 50000 48227 SALLIE MAE BANK 3.1% 25000 24134 100K GOLDMAN SACHS BANK 3.3% 100000 98323 10K UBS BANK 0.65% 0 0 BEAL BANK USA 1% 100000 99844 CUSTOMERS BANK 3.7% 25000 24896 MORGAN STANLEY 3.75% 25000 24662 SYNCHRONY BANK 3.2% 25000 24164 50K GOLDMAN SACHS BANK 3.05% 50000 49951 10K WASHINGTON TRUST 0.1% 0 0 STATE BANK 2.75% 25000 24955 BANK OF CHINA 2.7% 25000 24735 SYNCHRONY BANK 2.3% 100000 96751 AMERICAN EXPRESS 3.85% 25000 24559 10K SYNCHRONY BANK 0.15% 0 0 BANK BARODA 1.55% 10000 9963 BEAL BANK USA 3% 25000 24739 MORGAN STANLEY 2.9% 10000 9731 DISCOVER BANK 4.95% 25 75000 75880 100K SYNCHRONY BANK 3.3% 0 0 BARCLAYS BANK 0.85% 50000 49745 SYNOVUS BANK 1% 50000 48825 UBS BANK USA 2.85% 25000 24275 FVC BANK 4.3% 25000 24885 10K BMW BANK 0.15% 10000 9845 CROSS RIV BK TEA 4.35% 25000 25008 CHARLES SCHWAB 4.75% 25000 25005 CAPITAL ONE 2.5% 100000 96566 CAPITAL ONE 3.85% 25000 24543 100K WELLS FARGO & CO (3.1%) 0 0 PACIFIC PRMIER 1.9% 25000 24869 CUSTOMERS BANK 3.75% 25000 24821 SALLIE MAE BANK 0.55% 10000 9349 DISCOVER BANK 4.95% 26 35000 35730 100K FIRST MERCHANTS (2.15%) 0 0 CUSTOMERS BANK 3.6% 25000 24963 FIRST NTNL BANK 1.9% 100000 97692 UNITED BANKERS 2.05% 25000 24313 DISCOVER BANK 4.85% 26 40000 40702 10K SALLIE MAE BANK (0.55%) 0 0 TOYOTA FINL SAVINGS 2.55% 25000 24869 GOLDMAN SACHS 2.45% 10000 9796 AMERICAN EXPRESS 3.3% 25000 24374 UNIVERSITY BANK 4.15% 25000 24846 100K MORGAN STANLEY (2.6%) 0 0 FIRST NTNL BANK 1.4% 100000 99051 THE DART BANK 2.5% 25000 24453 MORGAN STANLEY PV 3.8% 25000 24581 CAPITAL ONE, NTNL 3.9% 25000 24627 100K MORGAN STANLEY (2.8%) 100000 97400 PACIFIC WESTERN B 2.9% 25000 24856 BMW BANK OF NORT 2.85% 25000 24488 UBS BANK USA .65% 10000 9290 DISCOVER BANK 4.9% 27 75000 77221 100K CAPITAL ONE BANK (2.5%) 0 0 GOLDMAN SACHS 2.05% 10000 9904 SYNCHRONY BANK 3.3% 100000 98323 UBS BANK USA 4.75% 25000 25033 FORBRIGHT BANK 4% 25000 24788 10K STATE BANK 0.4% 10000 9662 HOMESTREET BANK 4.65% 25000 25017 CUSTOMERS BANK 3.2% 25000 24533 MORGAN STANLEY 3.15% 10000 9672 ADR Fees 57 57 0 0 Software 957 957 0 0 Exponent Philanthropy fee 795 0 0 795 D&O insurance 1257 0 0 1257 Postage 21 0 0 21 WV Annual Fee 25 0 0 25 2022 Estimated Taxes 5660 0 0 0 2021 Tax Due 844 0 0 0