2024-05-10T08:56:18-05:00 2023-12-31 540504608 BROWN EDWARDS & COMPANY LLP 1909 FINANCIAL DRIVE HARRISONBURG VA 22801 990PF 2023-01-01 266761893 THE GLENCAIRN FOUNDATION GLEN 5408624293 P O DRAWER 635 CLIFTON FORGE VA 244220635 R MEADE SNYDER TRUSTEE 5408624293 2024-05-08 1 R MEADE SNYDER 999009999 0 JEFF SMITH P00446095 5404346736 2024-05-08 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 8835818 X X 176862 176862 16004 1129403 16004 192866 192866 90390 9039 81351 6125 0 6125 39870 39870 0 1629 0 0 247 0 247 138261 48909 87723 325676 325676 463937 48909 413399 -271071 143957 98116 236845 243516 4247572 3966649 7263047 464381 310571 292888 1078205 1103138 1036367 5888274 5617203 8835818 0 0 X 5888274 5617203 0 0 0 0 5888274 5617203 5888274 5617203 5888274 -271071 0 5617203 0 5617203 1,500 PAR JOHN DEER CAPITAAL 2.8XXX MATURED P 2016-03-30 2023-03-06 150000 154125 -4125 -4125 499 SHS ABBOTT LABORATORIES P 2020-05-14 2023-03-14 48658 45714 2944 2944 US TREASURY BILLXXXMATURED P 2000-01-01 2023-03-30 100068 98116 1952 1952 285 SHS ESTEE LAUDERCO INC CLASS A P 2019-05-09 2023-05-25 54257 46787 7470 7470 599 SHS DOLLAR GENERAL CORP P 2019-02-06 2023-06-27 101450 69877 31573 31573 4,686 SHS VANECK GOLD MINERS ETF P 2000-01-01 2023-07-12 149388 181554 -32166 -32166 6,000 SHS ISHARES FLOATING RATE BOND ETF P 2000-01-01 2023-07-19 304378 304750 -372 -372 7,992 SHS OLD REPUBLIC INTL CO P 2022-02-11 2023-09-12 221204 212476 8728 8728 16004 2001 0 2001 0 2001 5920 0 0 0 5920 0 3919 3919 0 0 0 0 0 0 0 0 0 0 0 1 1 VA 1 0 0 0 0 1 N/A MEADE SNYDER 5408624293 316 COMMERCIAL AVENUE CLIFTON FORGE VA 244220635 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 R MEADE SNYDER P O DRAWER 635 CLIFTON FORGE VA 24422 TRUSTEE 15.00 90390 0 0 NONE 0 NONE 0 0 8286788 46866 0 8333654 0 0 8333654 125005 8208649 410432 410432 2001 2001 408431 0 408431 0 408431 413399 0 413399 408431 410599 0 0 413399 410599 0 0 2800 0 0 0 0 0 0 0 0 405631 0 0 0 HEATHER TERRELL ACADEMIC ADVISOR AL 210 MOUNTAINEER DRIVE COVINGTON VA 24426 5408631703 APPLICATIONS ARE AVAILABLE AT THE HIGH SCHOOL GUIDANCE OFFICE. CONTACT HIGH SCHOOL GUIDANCE OFFICE FOR DEADLINE INFORMATION. COLLEGE SCHOLARSHIPS ARE AWARDED ANNUALLY TO SENIORS AT ALLEGHANY HIGH SCHOOL, BATH COUNTY HIGH SCHOOL AND THE BOYS HOME SCHOOL WHO ARE SELECTED BY THE GLENCAIRN SCHOLARSHIP COMMITTEE OF THE APPLICABLE HIGH SCHOOL AND BY THE FOUNDATION TRUSTEE SOLELY ON THE BASIS OF MERIT IN ACADEMIC ACHIEVEMENT, CITIZENSHIP, LEADERSHIP, EXTRACURRICULAR ACTIVITIES AND COMMUNITY INVOLVEMENT. APPLICANTS MUST DECLARE AN INTENTION TO MAJOR IN ONE OF THE FOLLOWING AREAS OF STUDY IN COLLEGE: ART, DANCE, DRAMA, ENGLISH, HISTORY, JOURNALISM, LANGUAGES, MUSIC, PHILOSOPHY, POLITICAL SCIENCE, PSYCHOLOGY OR SOCIOLOGY AT A NONPROFIT, ACCREDITED, FOUR-YEAR COLLEGE OR UNIVERSITY AND MUST MEET OTHER SUCH STANDARDS AS MAY BE SET IN WRITING BY THE SCHOLARSHIP COMMITTEE OR TRUSTEE. FURTHER INFORMATION IS LISTED ON THE APPLICATION FORM, AVAILABLE AT THE GUIDANCE OFFICE OF THE APPLICABLE HIGH SCHOOL. CAROLINE R MCKEAN GUIDANCE COUNSELO 464 CHARGER LANE HOT SPRINGS VA 24445 5408392431 APPLICATIONS ARE AVAILABLE AT THE HIGH SCHOOL GUIDANCE OFFICE. CONTACT HIGH SCHOOL GUIDANCE OFFICE FOR DEADLINE INFORMATION. SEE DESCRIPTION UNDER "COLLEGE SCHOLARSHIP PROGRAM - ALLEGHANY HIGH SCHOOL SENIORS" TERESA B JOHNSON DIRECTOR OF EDUCAT 414 BOYS HOME RD COVINGTON VA 24426 5409657700 APPLICATIONS ARE AVAILABLE AT THE HIGH SCHOOL GUIDANCE OFFICE. SEE DESCRIPTION UNDER "COLLEGE SCHOLARSHIP PROGRAM - ALLEGHANY HIGH SCHOOL SENIORS" SEE DESCRIPTION UNDER "COLLEGE SCHOLARSHIP PROGRAM - ALLEGHANY HIGH SCHOOL SENIORS" ALISON R MORTON P O DRAWER 635 CLIFTON FORGE VA 24422 NONE N/A SCHOLARSHIP 12500 AMY NICOLE J LEE P O DRAWER 635 CLIFTON FORGE VA 24422 NONE N/A SCHOLARSHIP 12500 BAILEY SPENCER P O DRAWER 635 CLIFTON FORGE VA 24422 NONE N/A SCHOLARSHIP 12500 CAITLIN M BURKE P O DRAWER 635 CLIFTON FORGE VA 24422 NONE N/A SCHOLARSHIP 12500 CHARLOTTE E SMITH P O DRAWER 635 CLIFTON FORGE VA 24422 NONE N/A SCHOLARSHIP 12500 CONLAN C STAUNTON P O DRAWER 635 CLIFTON FORGE VA 24422 NONE N/A SCHOLARSHIP 12500 DANIEL R CURTIS P O DRAWER 635 CLIFTON FORGE VA 24422 NONE N/A SCHOLARSHIP 12500 DARCY ROSS P O DRAWER 635 CLIFTON FORGE VA 24422 NONE N/A SCHOLARSHIP 12500 DAVID P DONNAN P O DRAWER 635 CLIFTON FORGE VA 24422 NONE N/A SCHOLARSHIP 6179 GABRIEL P MILLER P O DRAWER 635 CLIFTON FORGE VA 24422 NONE N/A SCHOLARSHIP 12500 GABRIELE GRACE HERSCHER 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MEGAN E MCHENRY P O DRAWER 635 CLIFTON FORGE VA 24422 NONE N/A SCHOLARSHIP 37500 SIDNEY F DONNAN P O DRAWER 635 CLIFTON FORGE VA 24422 NONE N/A SCHOLARSHIP 37500 375000 14 176862 18 16004 0 192866 0 192866 0 0 0 0 0 0 0 0 0 0 ACCOUNTING & TAX PREP FEES 6125 0 6125 100,000 PAR MARSH & MCLENNAN COST INC 106049 99023 200,000 PAR GE CAPITAL IN NOTE 204522 193865 920 SH CHARLES SCHWAB CORP 73766 63296 800 SH LILLY ELI & CO 37108 466336 760 SH WILLIAMS SONOMA 74484 153353 680 SH DOVER CORP 98335 104591 5901 SH WILLIAMS COS INC 173025 205532 560 SH SHOPIFY INC 86841 43624 520 SH UNITED RENTAL 112353 298178 505 SH ADOBE SYSTEMS INC 50247 301283 497 SH VERTEX PHARMACEUTICA 150994 202224 480 SH AMAZON INC 68450 72931 470 SH SALESFORCE COM 139949 123676 43 SH MERCADOLIBRE INC 54906 67576 4272 SH NASDAQ INC 219891 248374 398 SH UNITEDHEALTH GRP INC 193698 209535 3860 SH THE COCA COLA COMPANY 103979 227470 3514 SH INMODE LTD F 158358 78151 338 SH CADENCE DESIGN SYS 64752 92061 3300 SH ALPHABET INC CL C 51726 465069 3192 SH PFIZER INC 53205 91898 3025 SH BRISTOL MYERS SQUIB COMPANY 60440 155213 2049 SH RTX CORPORATION, FORMERLY RAYTHEON TECHNOLOGIE 201702 172403 2000 SH SOUTHERN COMPANY 85525 140240 1960 SH CVS HEALTH CORP 168591 154762 1800 SH ASTRAZENICA PLC 99292 121230 169 SH SYNOPSYS INC 63185 87020 1505 SH ABBVIE INC 153413 233230 150 SH MSCI INC 43190 84848 1445 SH CHEVRON CORP 142788 215536 1420 SH ZOETIS INC 131687 280265 1400 SH MUELLER INDS INC 126152 184451 1400 SH MICROSOFT CORP 55272 526456 1200 SH APPLE INC 140640 231036 1155 SH STARBUCKS CORP 98233 110892 1060 SH HOME DEPOT INC 184413 367343 1000 SH WASTE MANAGEMENT INC DEL 37850 179100 1000 SH PEPSICO INC 65175 169840 1000 SH JOHNSON & JOHNSON 64805 156740 334 SH THERMO FISHER SCNTFC 78229 177284 236845 243516 0 0 BANK SWEEP DEPOSITS AT COST 13733 13727 8300 SH SPDR PORTFOLIO TIPS ETF AT COST 256700 212231 5700 SH ISHARES SHORT TERM CORP BD ETF AT COST 312342 292268 3000 SH ISHARES MBS ETF IV AT COST 327114 282240 1551 SH VANGUARD ENERGY ETF AT COST 139249 181901 SCHWAB VALUE ADVANTAGE M AT COST 54000 54000 POSTAGE AND SHIPPING 139 0 139 MISCELLANEOUS EXPENSE 108 0 108 INVESTMENT MANAGEMENT FEES 39870 39870 0 FEDERAL EXCISE TAX 1629 0 0