2025-11-07T17:49:43-05:00 2025-06-30 Robert Weisner CPA LLC PO Box 143 Laurens SC 29360 990PF 2024-07-01 237347655 THE KENNEDY FOUNDATION % DAWN WESSON KENN 8647666025 PO BOX 1215 CLINTON SC 29325 DAWN WESSON TRUST OFFICER 8647666025 2025-10-28 true true ROBERT E WEISNER JR CPA P00636638 8649842538 2025-11-07 X 2024 2025-03-06 01:10:19Z X 1803909 X X 41942 41942 89218 358338 89218 34 131160 131160 34 2250 2250 2500 2500 3800 3800 17511 17511 2437 992 28498 18503 8550 67872 67872 96370 18503 76422 34790 112657 34 326 84 84 78267 35504 35504 952 1445 1445 199948 340727 340727 1168063 1301276 1301276 212777 124873 124873 1660333 1803909 1803909 0 0 X 521995 1803909 1138338 1660333 1803909 1660333 1803909 1660333 34790 108786 1803909 1803909 40 SHARES ALPHABET INC P 2015-05-01 2024-12-16 7983 1074 6909 6909 30 SHARES AMAZON INC P 2023-04-27 2024-12-16 6977 3294 3683 3683 20 SHARES BERKSHIRE HATHAWAY INC P 2013-12-20 2024-12-16 9131 2325 6806 6806 25 SHARES GALLAGHER ARTHUR J & CO P 2013-12-20 2024-12-16 7166 1151 6015 6015 50 SHARES APPLE INC P 2013-12-20 2024-09-04 11033 982 10051 10051 260 SHARES CVS HEALTH CORPORATION P 2017-09-19 2024-09-04 15283 21655 -6372 -6372 1946 SHARES DFA INTERNATIONAL HI P 2022-06-23 2024-09-04 26135 20978 5157 5157 100 SHARES APPLE INC P 2013-12-20 2024-11-21 22906 1963 20943 20943 25 SHARES BERKSHIRE HATHAWAY INC P 2013-12-20 2024-11-21 11827 2906 8921 8921 25 SHARES GALLAGHER ARTHUR J & CO P 2013-12-20 2024-11-21 7581 1151 6430 6430 85 SHARES APPLE INC P 2013-12-20 2025-01-29 20351 1669 18682 18682 30000 UBS BK CD 32 P 2022-06-23 2024-07-01 30000 30000 30000 ALLY BK CD 34 P 2022-06-24 2024-12-31 30000 30000 30000 CONS BD 4 FED HOME LOAN BK P 2022-06-30 2025-01-22 30000 30000 25000 GOLDMAN SACHS GROUP INC FR 6 P 2022-10-27 2024-10-31 25000 25000 35000 CONNEXUS CU CD 54 P 2023-07-20 2025-01-24 35000 35000 30000 US TREASURY BILL P 2024-02-07 2024-08-08 30000 30000 30000 FEDERAL HOME LOAN BK 481 P 2024-02-09 2025-01-10 30000 29972 28 28 JP MORGAN MID CAP VALUE FD LTCG DIS P 2023-12-31 2024-12-31 1959 1959 1959 JP MORGAN MID CAP VALUE FD STCG P 2024-12-31 2024-12-31 6 6 6 89218 34 1566 0 1566 0 1566 1445 1445 121 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 MIKE TURNER 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 44000 FIRST BAPTIST CHURCH OF LAURENS FOR FOREIGN AND HOME MISSIONS - SCHEDULE ATTACHED 7500 LAURENS COUNTY MEMORIAL HOME FOR THE AGED PROVIDES HOUSING FOR LOW INCOME SENIORS 14500 FIRST BAPTIST CHURCH OF LAURENS FOR BACKPACK MINISTRY FOR CHILDREN 1872 0 1673832 57091 1199 1732122 0 0 1732122 25982 1706140 85307 85307 1566 1566 83741 83741 83741 76422 76422 83741 76422 2020 76422 76422 83741 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 44000 FIRST BAPTIST CHURCH OF LAURENS 300 WEST MAIN ST Laurens SC 29360 PC FOREIGN AND HOME MISSIONS 7500 LAURENS COUNTY MEMORIAL HOME 3744 TORRINGTON ROAD Laurens SC 29360 PC HOUSING FOR LOW INCOME SENIORS 14500 FIRST BAPTIST OF LAURENS 300 WEST MAIN ST Laurens SC 29360 PC BACKPACK MINISTRY FOR CHILDREN 1872 67872 0 14 41942 18 89218 131160 131160 4 NO SIGNIFICANT RELATIONSHIP 8 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 40037 40037 LORD ABBETT INVT TR SHORT TERM 17566 17566 VANGUARD SCOTTSDALE SHORT TERM 16775 16775 VANGUARD SHORT TERM BOND ETF 2125 2125 FEDERATED HIGH YIELD BOND FUND 18110 18110 ALLY BANK SANDY UTAH CD 3.4% 0 0 UBS BANK USA SALT LAKE CITY UT 30260 30260 CAPITAL ONE NATL ASSN VA CD 0 0 GOLDMAN SACHS GROUP 6% 0 0 CONNEXUS CREDIT UNION CD 5.4% 0 0 ASML HOLDINGS N V N Y REGISTRY 24042 24042 ALPHABET INC 53217 53217 AMAZON COMMON INC 87756 87756 AMERICAN EXPRESS CO 39873 39873 AMGEN INC 22337 22337 APPLE INC 44112 44112 AUTODESK INC 17026 17026 BERKSHIRE HATHAWAY INC 68008 68008 META PLATFORMS INC 44285 44285 NVIDIA CORP 19749 19749 DUKE ENERGY CORP 31860 31860 DOMINION ENERGY INC 18652 18652 NISOURCE INC 20170 20170 GALLAGHER ARTHUR J & CO 48018 48018 GENERAL DYNAMICS CORP 17500 17500 BRISTOL MYERS SQUIBB CO 9259 9259 BECTON DICKINSON & CO 6890 6890 MERCK & CO INC 22165 22165 MICROSOFT CORP 104456 104456 VEEVA SYSTEMS INC 17279 17279 SALESFORCE COM INC 17725 17725 EXXON MOBIL CORP 21560 21560 ROYAL DUTCH SHELL PLC 0 0 TAIWAN SEMICONDUCTOR 45298 45298 JP MORGAN CHASE & CO 63780 63780 SERVICENOW INC 10281 10281 US BANCORP 31675 31675 VISA INC 53258 53258 WAL MART STORES INC 42241 42241 WEC ENERGY GROUP INC 18756 18756 SHELL PLC SPON ADS 17603 17603 BOOKING HOLDINGS INC 69471 69471 CVS HEALTH CORPORATION 0 0 ENBRIDGE INC 43507 43507 PALO ALTO NETWORKS INC 36835 36835 MEDTRONIC PLCS 15255 15255 ROCHE HOLDINGS LTD 11159 11159 RTX CORPORATION 29204 29204 JP MORGAN MID CAP VALUE FUND 17819 17819 ZIMMER HOLDINGS INC 13682 13682 DFA INTERNATIONAL HI RELATIVE 0 0 DFA US SMALL CAP I 25513 25513 MEDTRONIC PLC 0 0 29926 29926 40191 40191 40537 40537 30096 30096 29786 29786 30067 30067 30017 30017 50037 50037 30112 30112 29958 29958 MARKET VALUE OF INVESTMENTS 108786 INVESTMENT MGT FEES 17503 17503 0 0 TRANSACTION FEES 8 8 0 0 EXCISE TAXES 1445 0 0 0 FOREIGN TAXES WITHHELD 992 992 0 0