2024-09-23T14:02:38-05:00 2023-12-31 550538163 SUTTLE & STALNAKER PLLC 1411 VIRGINIA ST E STE 100 CHARLESTON WV 25301 990PF 2023-01-01 202077682 BOWLES RICE FOUNDATION BOWL 3043471100 600 QUARRIER STREET PO BOX 1386 CHARLESTON WV 253251386 MARC MONTELEONE PRESIDENT 3043471100 2024-09-19 1 0 PATRICIA CLARK CPA P00346381 3043434126 2024-09-19 2023 2024-08-08 14:25:15Z X 1971215 X 150000 47442 47442 64559 449415 64559 122 122 262123 112123 0 0 0 8820 6174 2646 17289 17289 0 2858 1776 0 3410 3410 0 32377 28649 2646 81324 81324 113701 28649 83970 148422 83474 93070 44524 44524 163810 163810 219832 1367701 1568079 1706859 0 -3410 0 1624581 1773003 1971215 0 0 X 300000 300000 0 0 1324581 1473003 1624581 1773003 1624581 1773003 1624581 148422 0 1773003 0 1773003 PUBLICLY TRADED SECURITIES P 232403 234732 -2329 -2329 PUBLICLY TRADED SECURITIES P 217012 150124 66888 66888 64559 1160 0 1160 0 1160 192 0 1100 0 1292 61 71 71 0 0 0 0 0 0 0 0 0 0 0 1 1 WV 1 0 0 0 0 1 N/A MARC MONTELEONE 3043471100 600 QUARRIER STREET PO BOX 1386 CHARLESTON WV 253251386 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARC MONTELEONE 600 QUARRIER STREET CHARLESTON WV 25301 PRESIDENT 0.50 0 0 0 THOMAS HEYWOOD 600 QUARRIER STREET CHARLESTON WV 25301 VICE PRESIDENT 0.50 0 0 0 EMILY LAMBRIGHT 600 QUARRIER STREET CHARLESTON WV 25301 SECRETARY 0.50 0 0 0 ELLEN MAXWELL-HOFFMAN 600 QUARRIER STREET CHARLESTON WV 25301 MEMBER 0.50 0 0 0 JENNIFER HAGEDORN 600 QUARRIER STREET CHARLESTON WV 25301 MEMBER 0.50 0 0 0 COREY PALUMBO 600 QUARRIER STREET CHARLESTON WV 25301 MEMBER 0.50 0 0 0 MARK ADKINS 600 QUARRIER STREET CHARLESTON WV 25301 MEMBER 0.50 0 0 0 DAVID DEJARNETT 600 QUARRIER STREET CHARLESTON WV 25301 MEMBER 0.50 0 0 0 TAYLOR FRANKOVITCH 600 QUARRIER STREET CHARLESTON WV 25301 MEMBER 0.50 0 0 0 NONE 0 NONE 0 0 1792900 41529 0 1834429 0 0 1834429 27516 1806913 90346 90346 1160 1160 89186 0 89186 0 89186 83970 0 83970 89186 81324 0 0 83970 81324 0 0 2646 0 0 0 0 0 0 0 0 86540 0 0 0 X AMERICAN BAR ASSOCIATION FUND FOR JUSTICE AND EDUCATION 321 NORTH CLARK STREET CHICAGO IL 60654 PC GENERAL PROGRAM SUPPORT 1574 APPLIED BEHAVIOR LEARNING CENTER 325 6TH AVE SOUTH CHARLESTON WV 25303 PC GENERAL PROGRAM SUPPORT 500 BERKELEY COUNTY MEALS-ON-WHEELS INC 116 E KING STREET MARTINSBURG WV 25401 PC GENERAL PROGRAM SUPPORT 1000 CANONSBURG EDUCATIONAL AND CULTURAL INSTITUTE 127 ADAMS AVENUE CANONSBURG PA 15317 PC GENERAL PROGRAM SUPPORT 5000 CHILDREN'S THERAPY CLINIC INCORPORATED 113 LAKEVIEW DR CHARLESTON WV 25313 PC GENERAL PROGRAM SUPPORT 500 NORTH PARKERSBURG BAPTIST CHURCH 3109 EMERSON AVENUE PARKERSBURG WV 26104 PC GENERAL PROGRAM SUPPORT 1500 DISCOVER THE REAL WEST VIRGINIA FOUNDATION INC 405 CAPITOL STREET SUITE 512 CHARLESTON WV 25301 PC GENERAL PROGRAM SUPPORT 1000 EASTERN WEST VIRGINIA COMMUNITY FOUNDATION 229 E MARTIN STREET SUITE 4 MARTINSBURG WV 25401 PC GENERAL PROGRAM SUPPORT 1000 FEED OUR STUDENTS 1000 OAKBROOKE DRIVE CANONSBURG PA 15317 PC GENERAL PROGRAM SUPPORT 1000 FRIENDS OF HAPPY RETREAT INC 600 MORDINGTON AVENUE CHARLES TOWN WV 25414 PC GENERAL PROGRAM SUPPORT 1000 THE HEALING HOUSE INC PO BOX 782 ST ALBANS WV 25177 PC GENERAL PROGRAM SUPPORT 1000 HOSPICE OF THE PANHANDLE INC 330 HOSPICE LANE KEARNEYSVILLE WV 25430 PC GENERAL PROGRAM SUPPORT 1000 HUNTERS SHARING THE HARVEST INC 218 VERNON ROAD GREENVILLE PA 16125 PC GENERAL PROGRAM SUPPORT 500 IGNITE A BETTER WORLD FOUNDATION 46929 MAGELLAN DR WIXOM MI 48393 PC GENERAL PROGRAM SUPPORT 2500 JEFFERSON COUNTY COMMUNITY MINISTRIES INCORPORATED 238 W WASHINGTON STREET CHARLES TOWN WV 25414 PC GENERAL PROGRAM SUPPORT 1000 KYFC KEEP YOUR FAITH CORPORATION 307 DELAWARE AVE CHARLESTON WV 25302 PC GENERAL PROGRAM SUPPORT 1000 LEGAL AID OF WEST VIRGINIA INC 922 QUARRIER ST 4TH FLOOR CHARLESTON WV 25301 PC GENERAL PROGRAM SUPPORT 10000 MONONGALIA COUNTY ARTS CENTER ASSOCIATION INC PO BOX 293 MORGANTOWN WV 26505 PC GENERAL PROGRAM SUPPORT 1000 MONONGALIA COUNTY CHILD ADVOCACY CENTER INC 909 GREENBAG ROAD MORGANTOWN WV 26508 PC GENERAL PROGRAM SUPPORT 1500 BUCKSKIN COUNCIL BOY SCOUTS OF AMERICA INC 2829 KANAWHA BLVD EAST CHARLESTON WV 25311 PC GENERAL PROGRAM SUPPORT 1000 PARKERSBURG ART CENTER INC 725 MARKET ST PARKERSBURG WV 26101 PC GENERAL PROGRAM SUPPORT 1500 PROTEC INC PUTNAM REGIONAL ORGANIZATION FOR TECHNICAL AND ECONOMIC DEVELOP 971 WV-34 STE 3 HURRICANE WV 25526 PC GENERAL PROGRAM SUPPORT 500 THE GREATER KANAWHA VALLEY FOUNDATION PO BOX 3041 CHARLESTON WV 25331 PC GENERAL PROGRAM SUPPORT 1000 THE SALVATION ARMY OF MORGANTOWN WEST VIRGINIA 1264 UNIVERSITY AVENUE MORGANTOWN WV 26505 PC GENERAL PROGRAM SUPPORT 1000 UNITED WAY OF MONONGALIA AND PRESTON COUNTIES INC 278 SPRUCE STREET MORGANTOWN WV 26505 PC GENERAL PROGRAM SUPPORT 1500 VISION SERVICES OF WASHINGTON-GREENE 266 E MAIDEN STREET WASHINGTON PA 15301 PC GENERAL PROGRAM SUPPORT 500 VOICES FOR CHILDREN FOUNDATION 305 1/2 4TH STREET PARKERSBURG WV 26101 PC GENERAL PROGRAM SUPPORT 1500 WASHINGTON CITY MISSION 84 W WHEELING STREET WASHINGTON PA 15301 PC GENERAL PROGRAM SUPPORT 1500 WASHINGTON COUNTY COMMUNITY FOUNDATION INC 1253 PA-519 EIGHTY FOURT PA 15330 PC GENERAL PROGRAM SUPPORT 1500 EDUCATION ALLIANCE-BUSINESS AND COMMUNITY FOR PUBLIC SCHOOLS INC 803 QUARRIER STREET CHARLESTON WV 25301 PC GENERAL PROGRAM SUPPORT 5000 WVMA EDUCATIONAL FUND INC 2001 QUARRIER ST CHARLESTON WV 25311 PC GENERAL PROGRAM SUPPORT 25000 WEST VIRGINIA SYMPHONY ORCHESTRA INC 4700 MACCORKLE AVE NO 101 CHARLESTON WV 25304 PC GENERAL PROGRAM SUPPORT 500 WEST VIRGINIA UNIVERSITY FOUNDATION INC PO BOX 1650 MORGANTOWN WV 265071650 PC GENERAL PROGRAM SUPPORT 750 YWCA OF CHARLESTON WEST VIRGINIA INC 1426 KANAWHA BLVD EAST CHARLESTON WV 25301 PC GENERAL PROGRAM SUPPORT 5000 81324 0 14 47442 01 122 18 64559 0 112123 0 112123 0 0 0 0 0 0 0 0 0 0 X X 1 BOWLES RICE MCDAVID GRAFF LOVE PLLC 600 QUARRIER STREET CHARLESTON WV 25301 150000 X ACCOUNTING FEES 8820 6174 2646 MORGAN STANLEY 1568079 1706859 163810 219832 0 0 UNSETTLED PURCHASES 0 -3410 TRANSFERS 3410 3410 0 MISCELLANEOUS REVENUE 122 122 122 ADVISORY/CONSULTING FEES 14789 14789 0 OTHER ADVISORY FEES 2500 2500 0 EXCISE TAX 1082 0 0 FOREIGN TAXES 1776 1776 0