2025-09-18T18:47:33-04:00 2025-06-30 Robert Weisner CPA LLC PO Box 143 Laurens SC 29360 990PF 2024-07-01 300080317 THE BALLE FOUNDATION % LENI PATTERSON BALL 8647666025 POST OFFICE BOX 1215 CLINTON SC 29325 LENI PATTERSON TRUSTEE 8647666025 2025-08-18 true true ROBERT E WEISNER JR CPA P00636638 8649842538 2025-09-18 X 2024 2025-03-06 01:10:19Z X 1300431 X X 28377 28377 14868 234286 14868 14 43245 43245 14 400 400 995 995 13065 13065 2533 16993 13065 1395 52102 52102 69095 13065 53497 -25850 30180 14 217 101 101 127541 56900 56900 890 1901 1901 134728 180159 180159 861582 1019396 1019396 56119 41974 41974 1181077 1300431 1300431 0 0 X 1181077 1300431 1181077 1300431 1181077 1300431 1181077 -25850 145204 1300431 1300431 DFA SMALL CAP GAIN DISTRIBUTION P 2023-01-01 2024-12-11 88 88 88 NOVO NORDISK CLASS ACTION CLAIM P 2023-01-01 2024-10-04 82 82 82 30000 UBS BK USA SALT LAKE CITY UT P 2022-06-23 2024-07-01 30000 30000 30000 ALLY BK SANDY UTAH P 2022-06-24 2024-12-30 30000 30000 30000 FEDERAL HOME LOAN BNK 4 P 2022-06-30 2025-01-22 30000 30000 15000 GOLDMAN SACHS GROUP INC P 2022-10-27 2024-10-31 15000 15000 50000 FEDERAL HOME LN MTG CORP P 2023-01-09 2024-10-17 50000 49980 20 20 20000 CONNEXUS CREDIT UNION WAUSAU P 2023-07-20 2025-01-24 20000 20000 10000 US TREASURY BILL P 2024-02-07 2024-08-08 10000 10000 15000 FEDERAL HOME LOAN BANKS 481 P 2024-02-09 2025-01-10 15000 14986 14 14 100 SHARES APPLE INC P 2016-02-02 2024-09-05 22066 2377 19689 19689 205 SHARES CVS HEALTH CORP P 2017-09-19 2024-09-04 12050 17075 -5025 -5025 14868 14 420 0 420 0 420 1901 1901 1481 1481 false false false false false false false true true SC false false false false false true TNB FINANCIAL SERVICES 8647666025 POST OFFICE BOX 1215 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 DAVID E MARTIN PO BOX 1308 LAURENS SC 29360 TRUSTEE 0.00 100 0 0 LENI PATTERSON 301 HOLLY STREET CLINTON SC 29325 TRUSTEE 0.00 100 0 0 VIRGINIA L CARTEE 105 WOODVIEW DRIVE LAURENS SC 29360 TRUSTEE 0.00 100 0 0 DIANE B ANDERSON 254 GROVE STREET CLINTON SC 29325 TRUSTEE 0.00 100 0 0 NONE 0 NONE FAMILY YMCA OF GREATER LAURENS FOR CHILD DEVELOPMENT 8301 YOUNG MENS CHRISTIAN ASSOCIATION OF GREATER CLINTON 7000 FELLOWSHIP CAMP AND CONFERENCE CENTER 6500 PRESBYTERIAN COLLEGE FOR GRACE INITIATIVE 8000 0 1146979 92380 1396 1240755 0 0 1240755 18611 1222144 61107 61107 420 420 60687 60687 60687 53497 53497 60687 52102 53497 52102 1395 59292 NONE NONE DAWN WESSON C/O TNB FIN SERVICES PO BOX 1215 CLINTON SC 29325 8647666025 APPLICATIONS SHOULD BE IN WRITING AND SPECIFY TYPE OF NEED NONE NONE FAMILY YMCA OF GREATER LAURENS 410 ANDERSON DRIVE Laurens SC 29360 PC CHILD DEVELOPMENT CENTER 8301 FELLOWSHIP CAMP AND CONFERENCE CENT 457 CAMP FELLOWSHIP ROAD Waterloo SC 29384 PC PHYSICAL PROPERTY UPGRADES TABLES CHAIRS ETC 6500 LAURENS CO MUSEUM ASSOCIATION 116 S PUBLIC SQUARE Laurens SC 29360 PC NEW LIGHTING IN EXHIBIT HALLS AND CONVERENCE RM 5000 PRESBYTERIAN COLLEGE 503 SOUTH BROAD ST Clinton SC 29325 PC GRACE PROGRAMJACOBS SCHOLARSSTUDENTS BOOKS 10301 ROTARY CLUB OF LAURENS 126 EAST PUBLIC SQ Laurens SC 29360 PC FOR BACKPACK PROGRAM ASSISTANCE 5000 THORNWELL 320 SOUTH BROAD STREET Clinton SC 29325 PC MENTAL HEALTH COUNSELING AND SUPPORT 5000 STRAIGHT STREET 220 WEST MAIN STREET Laurens SC 29360 PC SAFE SPACE FOR YOUTH OUTREACH ANDRECREATION 5000 YMCA OF GREATER CLINTON 100 YMCA DRAIVE Clinton SC 29325 PC GRANT FOR CHILD CARE AND DEVELOPMENT PROGRAM 7000 52102 0 14 28377 18 14868 43245 43245 4 NO RELATIONSHIP false false false false false false false false false false ACCOUNTING AND TAX RETURN PREP 995 0 0 995 SOUTH CAROLINA DOES NOT REQUIRE FILING WITH THE ATTORNEY GENERAL GOLDMAN SACHS GROUP INC 6% 0 0 FEDERATED HIGH YIELD BOND FD 22209 22209 JP MORGAN EXCHANGE TRADED FD 19765 19765 AUTODESK INC 7739 7739 NISOURCE INC 7261 7261 BECTON DICKINSON & CO 4306 4306 GSK PLC SPONSORED ADR 10368 10368 GENERAL DYNAMICS CORP 11666 11666 EXXON MOBIL CORP 13475 13475 KENVUE INC 10465 10465 DFA SMALL CAP MKT FUND 12123 12123 DFA SMALL CAP VALUE FUND 13176 13176 ALPHABET INC 53217 53217 ASML HOLDINGS NVNY REGISTRY 8014 8014 AMGEN INC 18149 18149 APPLE INC 51293 51293 BERKSHIRE HATHAWAY INC 58292 58292 META PLATFORMS INC 51666 51666 DUKE ENERGY CORP NEW 16520 16520 EMERSON ELECTRIC CO 26666 26666 GALLAGHER ARTHUR J & CO 48018 48018 DOMINION ENERGY INC 9891 9891 GILEAD SCIENCES INC 16631 16631 MICROSOFT CORP 74612 74612 NVIDIA CORP 14219 14219 BOOKING HLDGS INC 46314 46314 SCHLUMBERGER LTD 3042 3042 SERVICENOW INC 15421 15421 US BANCORP 11086 11086 WEC ENERGY GROUP INC 6773 6773 BRISTOL MYERS SQUIBB CO 5092 5092 WELLS FARGO & CO 21632 21632 ENBRIDGE INC 27192 27192 AMERICAN EXPRESS CO 49442 49442 AMAZON COM INC 70205 70205 CVS HEALTH CORPORATION 0 0 ZOETIS INC 9357 9357 JP MORGAN CHASE CO 36239 36239 ROCHE HOLDINGS LTD 14202 14202 SALESFORCE INC 8181 8181 PALO ALTO NETWORKS INC 24557 24557 SHELL PLC 10562 10562 ZIMMER HOLDINGS INC 13773 13773 VEEVA SYSTEMS INC 14399 14399 VISA INC 53258 53258 TAIWAN SEMICONDUCTOR MFG LTD 22649 22649 RTX CORPORATION 18253 18253 15034 15034 19950 19950 10048 10048 10134 10134 19858 19858 15008 15008 25018 25018 30112 30112 10032 10032 24965 24965 CHANGE IN MARKET VALUE 145204 FIDUCIARY FEES 13046 13046 0 0 MISC TRANSACTION FEES 19 19 0 0 FOREIGN TAXES PAID 632 0 0 0 EXCISE TAXES PAID 1901 0 0 0