2024-11-15T10:35:56-05:00 2024-06-30 823577818 ROBERT WEISNER CPA LLC PO BOX 143 Laurens SC 29360 990PF 2023-07-01 237347655 THE KENNEDY FOUNDATION KENN PO BOX 1215 CLINTON SC 29325 DAWN WESSON TRUST OFFICER 8647666025 2024-11-12 true true Robert E Weisner Jr CPA P00636638 8649842538 2024-11-15 X 2023 2024-10-15 13:58:12Z X 1660333 X X 34495 34495 86160 417264 86160 120655 120655 2500 2500 2500 2500 3800 3800 15852 15852 1056 849 25708 16701 8800 62714 62714 88422 16701 71514 32233 103954 0 10493 326 326 27407 78267 78267 1159 952 952 58707 199948 199948 1070149 1140273 1140273 333858 240567 240567 1501773 1660333 1660333 0 0 X 363435 521995 1138338 1138338 1501773 1660333 1501773 1660333 1501773 32233 126327 1660333 1660333 DFA US Small Cap Fund P 2022-12-31 2023-12-31 306 306 JP MORGAN MID CAP VALUE FUND P 2022-12-31 2023-12-31 826 826 30000 US TREASURY BILL P 2024-02-06 2024-06-04 30000 30000 30000 CAPITAL ONE NATL ASSN VA CD P 2022-05-04 2024-05-13 30000 30000 30000 ASSET MATURED AFFINITY PLUS P 2022-12-20 2023-12-27 30000 30000 30000 WASHINGTON ST EMPLOYERS CR P 2022-12-23 2024-06-28 30000 30000 30000 UNITED STATES TREASURY BILL P 2023-05-31 2023-11-30 30000 30000 35000 WELLS FARGO BANK NA CD 35 P 2020-03-26 2023-12-28 35000 36925 -1925 40 SHARES MICROSOFT CORP P 2016-06-22 2024-05-10 16588 2045 14543 20 SHARES META PLATFORMS INC P 2022-04-19 2024-05-10 9506 4365 5141 40 SHARES FEDEX CORP P 2016-08-08 2024-05-10 10599 6580 4019 50 SHARES GALLAGHER ARTHUR J CO P 2013-12-20 2024-05-10 12517 2302 10215 120 SHARES ALPHABET INC P 2015-05-01 2024-05-14 20444 3225 17219 150 SHARES EMERSON ELECTRIC CO P 2016-01-27 2024-05-10 17345 6564 10781 25 SHARES VISA INC P 2016-01-27 2024-05-10 7009 1783 5226 300 SHARES WELLS FARGO & CO P 2017-06-28 2024-05-10 18565 16269 2296 276 SHARES TRUIST FINANCIAL CORP P 2019-09-11 2024-05-10 10899 14061 -3162 40 SHARES ALPHABET INC P 2015-06-24 2023-10-13 5542 1076 4466 300 SHARES CAPITAL ONE FINANCIAL P 2014-10-15 2023-11-14 32170 22362 9808 700 SHARES JP MORGAN EXCHANGE TRD F P 2020-08-21 2023-07-20 35071 35580 -509 10000 FIDELITY INSTL TREASURY P 2023-05-04 2024-01-05 10000 10000 440 SHARES PARAMOUNT GLOBAL P 2022-04-19 2023-12-28 6631 16003 -9372 100 SHARES APPLE INC P 2013-12-20 2024-05-10 18246 1964 16282 86160 1445 0 1445 0 1445 952 952 493 false false false false false false false true true SC true false false false false true TNB FINANCIAL 8647666025 103 EAST PITTS STREET CLINTON SC 29325 false false false false false false false false false false false false false false false false false false false false false false JAMES E BRYAN JR PO BOX 1215 CLINTON SC 29325 TRUSTEE 0.00 0 0 0 TIM MARSH PO BOX 1215 CLINTON SC 29325 TRUSTEE 0.00 0 0 0 DAVID E MARTIN PO BOX 1215 CLINTON SC 29325 TRUSTEE 0.00 0 0 0 DANNY NICHOLSON PO BOX 1215 CLINTON SC 29325 TRUSTEE 0.00 0 0 0 RANDY DOWNS PO BOX 1215 CLINTON SC 29325 TRUSTEE 0.00 0 0 0 NONE 0 NONE PROVIDES SCHOLARSHIPS TO STUDENTS PLANNING TO BE CHRISTIAN MISSIONARIES - SCHEDULE ATTACHED 40000 FIRST BAPTIST CHURCH OF LAURENS FOR FOREIGN AND HOME MISSIONS - SCHEDULE ATTACHED 7500 FAMILY PROMISE OF LAURENS COUNTY - SCHEDULE ATTACHED 7607 GOOD SHEPHERD FREE MEDICAL CLINIC - SCHEDULE ATTACHED 7607 1521751 58247 1056 1581054 0 1581054 23716 1557338 77867 77867 1445 1445 76422 76422 76422 71514 71514 76422 71514 2020 71514 71514 76422 REV BEV KENNEDY PO BOX 1215 Clinton SC 29325 8647666025 WRITTEN APPLICATION MAY OF EACH YEAR NONE SCHOLARSHIPS - SCHEDULE IS ATTACHED CO TNB FINANCIAL SERVICES Clinton SC 29325 PC CHRISTIAN HIGHER EDUCATION SCHOLARSHIPS 40000 FIRST BAPTIST CHURCH OF LAURENS 300 WEST MAIN ST Laurens SC 29360 PC FOREIGN AND HOME MISSIONS 7500 GOOD SHEPHERD FREE MEDICAL CLINIC 245 HUMAN SERVICES RD Laurens SC 29360 PC FREE MEDICAL CLINIC FOR LOW INCOME PERSONS 7607 FAMILY PROMIS OF LAURENS COUNTY 205 CHURCH STREET Laurens SC 29360 PC PROVIDES SUPPORT FOR LOW INCOME FAMILIES 7607 62714 0 14 34495 18 86160 120655 120655 04 NO SIGNIFICANT RELATIONSHIP 08 NO SIGNIFICANT RELATIONSHIP false false false false false false false false false false ACCOUNTING AND TAX RETURN PREP 3800 0 0 3800 JP MORGAN EXCHANGE TRADED FD 39871 39871 LORD ABBETT INVT TR SHORT TERM 17385 17385 VANGUARD SCOTTSDALE SHORT TERM 16305 16305 VANGUARD SHORT TERM BOND ETF 2071 2071 US BANCORP 27790 27790 FEDERATED HIGH YIELD BOND FUND 17529 17529 ALLY BANK SANDY UTAH CD 3.4% 29704 29704 WELLS FARGO BANK NA 3.5% 0 0 UBS BANK USA SALT LAKE CITY UT 29995 29995 CAPITAL ONE NATL ASSN VA CD 0 0 GOLDMAN SACHS GROUP 6% 24901 24901 AFFINITY PLUS CR CD 5.1% 0 0 WASHINGTON ST EMPLOYEES CU 0 0 CONNEXUS CREDIT UNION CD 5.4% 35016 35016 US BANCORP 0 0 ASML HOLDINGS N V N Y REGISTRY 10227 10227 ALPHABET INC 62363 62363 AMAZON COMMON INC 83098 83098 AMERICAN EXPRESS CO 28944 28944 AMGEN INC 24996 24996 APPLE INC 94779 94779 AUTODESK INC 13610 13610 BERKSHIRE HATHAWAY INC 75258 75258 CAPITAL ONE FINANCIAL CORP 0 0 DUKE ENERGY CORP 27062 27062 EMERSON ELECTRIC CO 0 0 DOMINION ENERGY INC 16170 16170 GALLAGHER ARTHUR J & CO 51862 51862 GENERAL DYNAMICS CORP 17408 17408 BRISTOL MYERS SQUIBB CO 8306 8306 BECTON DICKINSON & CO 9348 9348 MERCK & CO INC 34664 34664 MICROSOFT CORP 93860 93860 VEEVA SYSTEMS 10981 10981 SALESFORCE COM INC 16712 16712 ROYAL DUTCH SHELL PLC 18045 18045 TAIWAN SEMICONDUCTOR 21726 21726 TRUIST FINANCIAL CORP 0 0 JP MORGAN CHASE & CO 44497 44497 VISA INC 39371 39371 WAL MART STORES INC 29251 29251 WELLS FARGO & CO 0 0 BOOKING HOLDINGS INC 47538 47538 CVS HEALTH CORPORATION 15356 15356 ENBRIDGE INC 34166 34166 PALO ALTO NETWORKS INC 30511 30511 FEDEX CORP 0 0 ROCHE HOLDINGS LTD 9544 9544 RTX CORPORATION 20078 20078 JP MORGAN MID CAP VALUE FUND 17978 17978 DFA INTERNATIONAL HI RELATIVE 25298 25298 DFA US SMALL CAP I 23935 23935 MEDTRONIC PLC 13774 13774 ZIMMER HOLDINGS INC 16280 16280 META PLATFORMS INC 30253 30253 PARAMOUNT GLOBAL 0 0 EXXON MOBIL CORP 23024 23024 29834 29834 MARKET VALUE OF INVESTMENTS 126327 INVESTMENT MGT FEES 15844 15844 0 0 TRANSACTION FEES 8 8 0 0 EXCISE TAXES 195 0 0 0 FOREIGN TAXES WITHHELD 849 849 0 0 OTHER RELATED TAXES 12 0 0 0