2024-01-09T09:57:03-05:00 2023-09-30 WHITE WITHERS MASINCUP & CANNADAY PC PO BOX 1048 STAUNTON VA 244021048 990PF 2022-10-01 541157065 KENNARD EDUCATIONAL FUND INC C/O ATLANTIC UNION BANK KENN PO BOX 1268 STAUNTON VA 244021268 CARY ROBINSON CHAIRPERSON 5402137241 2024-01-02 true CARY ROBINSON XXX-XX-XXXX false CHRISTOPHER T CAMPBELL P02056483 5408858123 2024-01-02 2022 2023-04-26 12:10:37Z X 1503343 X X 50273 48721 50273 -1340 91045 48933 48721 50273 133 133 133 3907 3907 3907 13772 13772 13772 50 50 50 763 763 763 18625 18625 18625 0 0 0 18625 18625 18625 0 30308 30096 31648 2 77940 147564 147564 38205 48916 38205 38205 207 250 250 162796 72536 68208 538378 504715 794457 380113 475186 454659 -3 -3 1208349 1238453 1503343 0 X 177694 177694 1030655 1060759 1208349 1238453 1208349 1238453 1208349 30308 1238657 204 1238453 418 418 418 250 250 168 false false false false false false false true true VA true false false false false true N/A ATLANTIC UNION BANK 5402137241 24 S AUGUSTA STREET STAUNTON VA 24401 false false false false false false false false false false false false false false false false false false false false CARY ROBINSON P O BOX 1268 STAUNTON VA 22402 CHAIRPERSON 000.00 0 0 0 LINNEA SPRADLIN P O BOX 1268 STAUNTON VA 22402 SECRETARY 000.00 0 0 0 ANDREW LILLY P O BOX 1268 STAUNTON VA 24402 TREASURER 000.00 0 0 0 NONE NONE N/A N/A 0 130556 0 130556 130556 1958 128598 6430 6430 418 418 6012 6012 6012 0 0 6012 1946 1173 3119 3119 3119 2893 CARY ROBINSON ATLANTIC UNION BANK P O BOX 1268 STAUNTON VA 24401 5402137241 CARY.ROBINSON@AUBWM.COM FORMS AVAILABLE AT THE TRUST DEPARTMENT. APPLICANTS MUST PROVIDE ACADEMIC TRANSCRIPTS, FINANCIAL INFORMATION, EMPLOYMENT HISTORY, AND A STATEMENT DESCRIBING THE PURPOSE OF THE APPLICATION. THE JUNE 1 PRECEDING THE ACADEMIC YEAR. APPLICANTS MUST BE RESIDENTS OF THE CITIES OF STAUNTON OR WAYNESBORO OR THE COUNTY OF AUGUSTA. 14 1552 48721 -1340 1552 47381 48933 4 INCOME FROM THE FOUNDATION'S INVESTMENTS IS THE ONLY SOURCE OF INCOME TO CARRY OUT THE ORGANIZATION'S ACTIVITIES. false false false false false false false false false false ACCOUNTING FEES 3907 3907 3907 VANECK GOLD MINERS ETF 2020-05 PURCHASE 2022-11 3809 5617 -1808 NATIONAL RURAL UTILS COOP FIN FR 2018-01 PURCHASE 2023-03 30000 30001 -1 PENNSYLVANIA ST GO BDS 1ST SE 2021-08 PURCHASE 2023-03 5000 5332 -332 JACOBS SOLUTIONS INC COM 2020-11 PURCHASE 2023-04 7658 6974 684 MEDTRONIC PLC SHS 2020-03 PURCHASE 2023-04 9739 10037 -298 DOMINION ENERGY, INC 2019-02 PURCHASE 2023-04 8200 9511 -1311 BROOKFIELD CORP CL A LTD VT SH 2020-12 PURCHASE 2023-05 8632 9091 -459 BROOKFIELD ASSET MANAGMT LTD CL A 2020-12 PURCHASE 2023-05 2247 2159 88 SELECT SECTOR SPDR TR UTILS 2020-09 PURCHASE 2023-05 15760 13663 2097 BARCLAYS BK PLC MTN NOTE-DUE 11/4/25 20559 19774 BARCLAYS BK PLC MTN NOTE-DUE 3/3/26 15807 15823 CARLYE TACTICAL PRIVATE CREDIT 84923 79700 CITIGROUP GLOBAL MARKETS 4% 30000 29699 FEDERAL HOME LN MTG CORP 3% 45000 44340 IBM 3.45%-DUE 2/19/16 30278 28600 METLIFE INC SR GLBL NT 3% DUE 3/1/25 10029 9624 MORGAN STANLEY 4%-DUE 7/23/25 20061 19334 NATIONAL RURAL UTILS COOP 3% 3/15/12 NATIONAL RURAL UTILS COOP 3% 7/15/23 NATIONAL RURAL UTILS 3.45% 5/15/31 27362 21107 QUALCOMM INC SR NT 3% DUE 5/20/22 25090 24195 WELLS FARGO 4.3%-DUE 7/22/27 25274 23559 FEDERAL FARM CR 4.75% DUE 11/21/23 19981 19980 FEDERAL FARM CR 6.4% DUE 8/16/38 24888 24582 FEDERAL NATL MTG 5.15% DUE 1/27/26 24983 24671 INVESCO 30 CORP INDEXED FD 8307 7977 INVESCO BELTSHS SELF-INDEXED FD 5531 5380 INVESCO BULLETSHRS 2025 CORP BD EFT 5512 5490 INVESCO BULLSHARES 2027 CORP BD ETF 5530 5414 INVESCO BULLETSHRS 2026 CORP BD EFT 5516 5448 INVESCO BULLETSHARES ETF FUND 5541 5292 INVESCO EXCH SELF INDEED BULLTSHRS 8310 7917 ISHARES TR IBONDS 23 TRM TS 21194 21246 ISHARES TR IBONDS 24 TRM TS 5510 5507 ABBOTT LABS 5315 13075 ACCENTURE PLC IRELANDSHS CLASS 2408 14434 AIR PRODS & CHEMS INC COM 2936 3684 AMAZON.COM INC 6574 12712 AMERICAN EXPRESS 3663 10443 AMERIPRISE FINL IN COM 5484 5934 APPLE INC 8279 43830 BANK OF AMERICA CORP 7542 6325 BECTON DICKINSON & CO 3867 9566 BLUEROCK TOTAL INCOME 29054 26053 BROADCOM LTD 7591 28240 BROOKFIELD ASSET MGT IN CL A LTD CANADIAN PAC 10340 11310 CHEVRON CORP 7264 14164 CISCO SYSTEMS INC 6697 13171 CROWN CASTLE INTL CORP 14189 11504 CVS HEALTH CORP 11479 11032 D R HORTON INC COM 11670 17195 DFA EMERGING MARKETS 30853 30642 DFA INTERNATIONAL CORE EQUITY 20742 20523 DIAGO PLC SPON ADR 3907 7011 DIGITAL RLTY TR INC 11058 11013 DISNEY WALT CO COM 5725 3890 DOMINION ENERGY DUKE ENERGY CORP NEW COM 4984 5560 GALLAGHER ARTHUR J & CO 4319 24389 GENUINE PARTS CO 3604 10107 GILEAD SCIENCES IN COM 4930 4272 GOLDMAN SACHS GROUP INC COM 4032 6148 HOME DEPOT INC COM 1722 2417 ILLINOIS TOOL WKS INC COM 7658 7600 INTEL CORP 3288 5333 ISHARES RUSSELL MID-CAP ETF 45574 56508 ISHARES RUSSELL TOP 200 GROWTH 34548 66608 J P MORGAN CHASE & CO JACOBS ENGR GROUP INC COM JOHNSON & JOHNSON 3060 7632 JP MORGAN CHASE & CO COM 7436 14357 JP MORGAN EXCHANGE 45359 42794 KLA CORPORATION COM NEW 8140 19264 LOWES COS INC 6790 23902 MCDONALDS CORP 5665 7113 MEDTRONIC PLC MERCK & CO INC NEW COM 4259 5971 MICROSOFT CORP 5665 31891 MONDELEZ INTL INC 6171 7842 MSCI INC COM 5317 5644 NOVARTIS A G SPONSORED 5143 9167 PARKER HANNIFIN CORP 4157 12854 PEPSICO INC 11454 16266 PHILIP MORRIS INTL INC 4631 6295 PHILLIPS 66 COM 5972 10333 QUALCOMM INC 10248 19436 RAYTHEON CO RTX CORPORATION COM 6611 7845 SELECT SECTOR SPDR TR UTILS SPDR GOLD TR GOLD SHS 6640 7201 UNITED HEALTH GROUP INC COM 6576 12605 UNITED PARCEL SERVICE 3547 4676 VANECK VECTORS ETF TR GOLD MINERS ET VERIZON COMMUNICATIONS INC 10578 6676 24904 24048 47632 44160 LEGAL FEES 133 133 133 ROUNDING -3 -3 FEDERAL TAX 990-PRIOR YEAR 204 EXPENSES ADVERTISING 118 118 118 AMORTIZATION OF BOND PREMIUM 644 644 644 FOREIGN CONVERSION EXPENSE 1 1 1 CLARK SELENA 2015 MARSHALL CHANDLER 1558 MARSHALL EVELYN 7085 MINNIS LIANNE 1290 NABERS MATTHEW PANNELL APRIL 12581 REED EMILY 7500 REED WESLEY 2171 TURNER MIKAYLA 4005 TRUST FEES 13772 13772 13772 TAX PAYMENTS-REGISTRATION FEE 50 50 50