2024-09-04T14:08:01-04:00 2023-12-31 261294801 DAUGHARTY & COMPANY PC 370 NEFF AVENUE SUITE F HARRISONBURG VA 22801 990PF 2023-01-01 546043362 MARY WILLIAMSON EDUCATIONAL LN FUND ATT MR JAMES P WEISENBORN MARY 5407403636 PO BOX 1305 NEW MARKET VA 22844 ALLEN D JOHNSON TRUSTEE 5407403636 2024-08-29 true true GEORGE S DAUGHARTY SR P00366400 5404372350 2024-09-04 X 2023 2024-08-08 14:25:15Z X X 0 X X 3 3 16987 16987 11322 34225 13825 43691 43691 72003 30815 43691 19680 4920 6514 8705 1353 112 18093 45752 13625 0 0 0 45752 13625 0 26251 17190 43691 55214 73313 447 457 3674 659292 691309 2240 360417 361738 1081284 1126817 0 423 423 0 X 985861 1031817 95000 95000 1080861 1126817 1081284 1126817 1080861 26251 1107112 -19705 1126817 13825 239 239 239 239 false false false false false false false true true true false false false false true N/A JAMES P WISSENBORN TTEE 5407403636 PO BOX 1305 NEW MARKET VA 22844 false false false false false false false false false false false false false false false false false false false false ALLEN D JOHNSON PO BOX 810 NEW MARKET VA 22844 TRUSTEE 000.00 0 0 0 NONE NONE THE FOUNDATION'S PRINCIPAL PROGRAM - RELATED INVESTMENTS CONSIST OF COLLEGE LOANS TO NEW MARKET AREA STUDENTS 121679 121679 691309 73770 336853 1101932 1101932 16529 1085403 54270 54270 239 239 54031 54031 54031 0 121679 121679 54031 78116 40671 71903 190690 121679 54031 67648 258338 0 78116 180222 40671 71903 67648 ALLEN D JOHNSON PO BOX 810 NEW MARKET VA 22844 5407403636 SEE ATTACHED FORM SEE ATTACHED FORM THE AWARDS ARE TO BE MADE TO DESERVING STUDENTS IN THE NEW MARKET AREA INTEREST ON STUDENT LOAN 12810 LATE FEES 181 ADJUSTMENT TO LOAN ALLOWANC 30700 14 3 14 16987 16 18 13825 -2503 30815 41188 72003 1A INCOME FROM PRINCIPAL PURPOSE OF EDUCATIONAL FUND false false false false false false false false false false SHOWER/SINK 2006-06-29 200 200 S/L 7.0000 LINOLEUM 2010-12-28 296 296 S/L 5.0000 SP ELEC RNG 2011-03-14 419 419 S/L 5.0000 OIL FILLED RADIATOR HEATER 2011-10-14 204 204 S/L 5.0000 REFRIGERATOR 2015-02-09 661 661 S/L 5.0000 TABLE AND CHAIRS 2016-07-11 100 78 S/L 7.0000 14 AIRCONDITIONER 2018-03-29 2680 462 S/L 27.5000 98 CALCULATOR 1991-06-15 156 156 150DB 6.0000 FAX MACHINE 1995-09-07 883 883 200DB 5.0000 COMPUTER 2014-04-18 479 479 S/L 5.0000 SHOWER/SINK 2006-06 PURCHASE 2023-12 200 200 LINOLEUM 2010-12 PURCHASE 2023-12 296 296 SP ELEC RNG 2011-03 PURCHASE 2023-12 419 419 OIL FILLED RADIATOR HEATER 2011-10 PURCHASE 2023-12 204 204 REFRIGERATOR 2015-02 PURCHASE 2023-12 661 661 TABLE AND CHAIRS 2016-07 PURCHASE 2023-12 100 -8 92 AIRCONDITIONER 2018-03 PURCHASE 2023-12 2680 -2120 560 CALCULATOR 1991-06 PURCHASE 2023-12 156 156 FAX MACHINE 1995-09 PURCHASE 2023-12 883 883 COMPUTER 2014-04 PURCHASE 2023-12 479 479 EDWARD JONES 2023-01 PURCHASE 2023-12 20400 20775 -375 ED & TRUIST BANK 691309 BUILDLINGS LAND LAND LEGAL 6514 8705 PROGRAM RELATED - STUDENT LOANS 360417 361738 UNREALIZED GAINS AND LOSSES 1009 OTHER DECREASES -20714 EXPENSES POSTAGE 104 SUPPLIES 894 MISCELLANEOUS 2052 UTILITIES 294 REPAIRS & MAINTENANCE 180 TRUSTEEE FEES 10895 AJE FOR PREPAID INSURANCE 3674 INTEREST ON STUDENT LOAN 12810 12810 LATE FEES 181 181 ADJUSTMENT TO LOAN ALLOWANCE 30700 30700 PAYROLL AX 959 INVESTMENT-INCOME TAX 394