2025-01-15T16:22:27-05:00 2024-09-30 541400395 WHITE WITHERS MASINCUP & CANNADAY PC PO BOX 1048 STAUNTON VA 244021048 990PF 2023-10-01 541157065 KENNARD EDUCATIONAL FUND INC C/O ATLANTIC UNION BANK KENN 5402137241 PO BOX 1268 STAUNTON VA 244021268 CARY ROBINSON CHAIRPERSON 5402137241 2025-01-15 true false CHRISTOPHER T CAMPBELL P02056483 5408858123 2025-01-15 2023 2024-10-15 13:58:12Z X 1809034 X X 56536 55100 56536 50305 291324 816 106841 55916 56536 83 83 83 3950 3950 3950 15149 15149 15149 25 25 25 1088 1088 1088 20295 20295 20295 0 0 0 20295 20295 20295 0 86546 35621 36241 6 147564 159150 159150 29712 38205 29712 29712 250 450 450 72536 67412 66837 504715 605649 1094529 475186 462962 458356 -3 1238453 1325341 1809034 0 X 177694 177694 1060759 1147647 1238453 1325341 1238453 1325341 1238453 86546 760 1325759 418 1325341 816 495 495 495 450 450 45 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 true 2022 true 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 141097 0 141097 141097 2116 138981 6949 6949 495 495 6454 6454 6454 0 0 6454 2893 2893 6454 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 1436 55100 50305 1436 105405 106841 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 3950 3950 3950 INVESCO BULLETSHARES 2027 2023-05 PURCHASE 2023-10 186 191 -5 INVESCO EXCHANGE BULLETSHARES 2026 2023-05 PURCHASE 2023-10 243 247 -4 INVESCO BULLETSHARES 2025 2023-05 PURCHASE 2023-10 281 283 -2 ISHARES TR IBONDS 24 2023-05 PURCHASE 2023-10 285 286 -1 ISHARES TR IBONDS 23 2023-05 PURCHASE 2023-10 21135 21194 -59 FEDERAL FARM CR BKS CONS 2023-08 PURCHASE 2023-12 25000 24889 111 ALTRIA GROUP INC COM 2023-11 PURCHASE 2023-12 1124 1158 -34 CBRE GROUP INC CL A 2023-11 PURCHASE 2023-12 652 555 97 DOW INC COM 2023-11 PURCHASE 2023-12 874 818 56 NUCOR CORP COM 2023-11 PURCHASE 2023-12 1042 963 79 CBRE GROUP INC CL A 2024-03 PURCHASE 2024-06 6591 6158 433 ISHARES TR IBONDS DEC 2023 TERM 2024-03 PURCHASE 2024-07 13218 13239 -21 ISHARES TR IBONDS 24 TRM TS 2024-03 PURCHASE 2024-07 9754 9742 12 ISANDOZ GROUP AG SPONSORED 2019-05 PURCHASE 2023-11 532 274 258 AIR PRODS & CHEMS INC COM 2020-05 PURCHASE 2023-11 3509 2936 573 CROWN CASTLE INC 2019-11 PURCHASE 2023-11 13138 13880 -742 DIAGEO PLC SPON ADR NEW 2017-01 PURCHASE 2023-11 6653 3907 2746 DIGITAL RLTY TR IN COM 2019-09 PURCHASE 2023-11 12509 11058 1451 APPLE INC COM 2017-11 PURCHASE 2023-12 5961 1321 4640 CROWN CASTLE INC. 2017-06 PURCHASE 2023-12 342 309 33 DISNEY WALT CO COM 2019-05 PURCHASE 2023-12 4330 5725 -1395 DUKE ENERGY CORP NEW COM 2020-06 PURCHASE 2023-12 6077 4984 1093 MCDONALDS CORP COM 2019-09 PURCHASE 2023-12 8001 5665 2336 PHILIP MORRIS INTL INC COM 2011-09 PURCHASE 2023-12 2628 1907 721 SPDR GOLD TR GOLD SHS 2020-04 PURCHASE 2023-12 8036 6640 1396 VERIZON COMMUNICATIONS INC COM 2019-05 PURCHASE 2023-12 4433 6278 -1845 PENNSYLVANIA ST GO BDS 1ST SE 2021-08 PURCHASE 2024-02 5000 5227 -227 CVS HEALTH CORPORATION 2002-01 PURCHASE 2024-03 2066 2034 32 CANADIAN PACIFIC KANSAS CITY COM 2022-02 PURCHASE 2024-03 13660 10340 3320 CISCO SYS INC COM 2017-11 PURCHASE 2024-03 1568 1154 414 INTEL CORP COM 2010-12 PURCHASE 2024-03 6928 3288 3640 BROADCOM INC COM 2018-10 PURCHASE 2024-06 28986 4613 24373 MSCI INC COM 2023-05 PURCHASE 2024-06 5343 5317 26 JP MORGAN EXCHANGE-TRADED F EQUITY 2022-05 PURCHASE 2024-09 46347 45359 988 ISHARES RUSSELL MD-CAP ETF 2022-05 PURCHASE 2024-09 24076 19080 4996 BARCLAYS BK PLC MTN NOTE-DUE 11/4/25 20341 20028 BARCLAYS BK PLC MTN NOTE-DUE 3/3/26 15492 15141 CARLYE TACTICAL PRIVATE CREDIT 84923 80454 CITIGROUP GLOBAL MARKETS 4% FEDERAL FARM CR 4.75% DUE 11/21/23 FEDERAL FARM CR 6.4% DUE 8/16/38 FEDERAL HOME LN MTG CORP 3% FEDERAL NATL MTG 5.15% DUE 1/27/26 FEDERAL NATL MTG ASSN 24991 24989 FIDELITY CONSERVATIVE INCOME BOND 48632 48728 IBM 3.45%-DUE 2/19/16 INTERNATIONAL BUSINESS MACHS SR GLBL 30170 29695 INVESCO 30 CORP INDEXED FD INVESCO BELTSHS SELF-INDEXED FD INVESCO BULLETSHARES ETF FUND INVESCO BULLETSHRS 2025 CORP BD EFT 9733 9891 INVESCO BULLETSHRS 2026 CORP BD EFT 9778 9995 INVESCO BULLETSHRS 2029 CORP BD ETF 13132 13656 INVESCO BULLETSHRS 2031 CORP BD ETF 13228 13836 INVESCO BULLSHARES 2027 CORP BD ETF 9845 10097 INVESCO EXCH SELF INDEED BULLTSHRS 19870 20781 INVESCO EXCH TRD SLF INDX FD TR 19797 20679 ISHARES TR IBONDS 23 TRM TS ISHARES TR IBONDS 24 TRM TS ISHARES TR IBONDS DEC 2033 TERM TREA 12565 13634 ISHARES TR IBONDS DEC 2034 TERM TREA 13247 13685 ISHARES TR IBONDS DEC 2044 TERM TREA 9847 10281 METLIFE INC SR GLBL NT 3% DUE 3/1/25 10010 9924 MORGAN STANLEY 4%-DUE 7/23/25 20031 19935 NATIONAL RURAL UTILS 3.45% 5/15/31 27075 23011 QUALCOMM INC SR NT 3% DUE 5/20/22 25046 24858 WELLS FARGO 4.3%-DUE 7/22/27 25209 25058 ABBOTT LABS 5315 15391 ABBVIE INC COM 6539 7702 ACCENTURE PLC IRELANDSHS CLASS 2408 16614 ADOBE INC. 12003 11391 AFLAC INC COM 5432 7379 AIR PRODS & CHEMS INC COM ALTRIA GROUP INC COM 7155 8830 AMAZON.COM INC 6574 18633 AMERICAN EXPRESS 3663 18984 AMERIPRISE FINL IN COM 5484 8457 APPLE INC 6958 52425 APPLIED MATLS INC COM 4910 4647 BANK OF AMERICA CORP 7542 9166 BECTON DICKINSON & CO 3867 8921 BLUEROCK TOTAL INCOME 29054 22359 BROADCOM LTD 2978 24150 BROOKFIELD ASSET MGT IN CL A CANADIAN PAC CHEVRON CORP 7264 12371 CISCO SYSTEMS INC 5543 11336 CROWN CASTLE INTL CORP CVS HEALTH CORP 9444 8174 D R HORTON INC COM 11670 30523 DFA EMERGING MARKETS 30853 36846 DFA INTERNATIONAL CORE EQUITY 20742 24569 DFA US LARGE CAP VALUE PORTFOLIO 46837 55791 DIAGO PLC SPON ADR DIGITAL RLTY TR INC DISNEY WALT CO COM DOMINION ENERGY DOW INC COM 5704 6009 DUKE ENERGY CORP NEW COM EOG RES INC COM 4959 5163 GALLAGHER ARTHUR J & CO 4319 30107 GARMIN LTD SHS 15877 18307 GENUINE PARTS CO 3604 9778 GILEAD SCIENCES IN COM 8558 8887 GOLDMAN SACHS GROUP INC COM 4032 9407 HOME DEPOT INC COM 1722 3242 ILLINOIS TOOL WKS INC COM 7658 8648 INTEL CORP ISHARES RUSSELL MID-CAP ETF 26494 47507 ISHARES RUSSELL TOP 200 GROWTH 81326 144573 JOHNSON & JOHNSON 3060 7941 JP MORGAN CHASE & CO COM 7436 20875 JP MORGAN EXCHANGE KLA CORPORATION COM NEW 8140 32525 LOWES COS INC 6790 31148 MCDONALDS MERCK & CO INC NEW COM 4259 6586 META PLATFORM, INC. 5533 6297 MICROSOFT CORP 5665 43460 MONDELEZ INTL INC 6171 8325 MSCI INC COM NOVARTIS A G SPONSORED 4868 10352 NUCOR CORP COM 9360 8569 NVIDIA CORP COM 32461 39954 PARKER HANNIFIN CORP 4157 20850 PEPSICO INC 11454 16325 PHILIP MORRIS INTL INC 2724 4856 PHILLIPS 66 COM 5972 11305 QUALCOMM INC 10248 29759 REGENERON PHARMACEUTICALS COM 7790 8410 RTX CORPORATION COM 6611 13206 SALESFORCE INC 9663 10948 SELECT SECTOR SPDR TR UTILS SPDR GOLD TR GOLD SHS UNITED HEALTH GROUP INC COM 6576 14617 UNITED PARCEL SERVICE 3547 4090 VANGUARD MEGA CAP ETF 24144 24590 VERIZON COMMUNICATIONS INC 4300 3952 VERTEX PHARMACEUTICALS INC COM 8232 9302 24952 24786 42460 42051 LEGAL FEES 83 83 83 ROUNDING -3 9-30-23 FEDERAL TAX 418 EXPENSES ADVERTISING 132 132 132 AMORTIZATION OF BOND PREMIUM 956 956 956 FOREIGN CONVERSION EXPENSE TO ADJUST LOAN COST FOR INTEREST EARNED 760 CLARK SELENA 860 MARSHALL CHANDLER 206 MARSHALL EVELYN 6023 MINNIS LIANNE 838 NABERS MATTHEW PANNELL APRIL 12581 REED EMILY 6812 REED WESLEY TURNER MIKAYLA 2392 TRUST FEES 15149 15149 15149 TAX PAYMENTS-REGISTRATION FEE 25 25 25