2025-12-16T09:35:10-05:00 2024-12-31 261294801 DAUGHARTY FREAM & CHENOWETH PC 370 NEFF AVENUE SUITE F HARRISONBURG VA 22801 990PF 2024-01-01 546043362 MARY WILLIAMSON EDUCATIONAL LOAN FU C/O MR JAMES P WEISENBORN MARY 5407403636 PO BOX 1305 NEW MARKET VA 22844 JAMES P WEISENBORN TRUSTEE 5407403636 2025-12-16 true true GEORGE S DAUGHARTY SR P00366400 5404372350 2025-12-16 X 2024 2025-03-06 01:10:19Z X X X 0 X X 1 1 20303 20303 39655 58808 38408 14591 14591 74550 58712 14591 17879 8939 6773 5079 1729 740 500 250 4336 31217 15008 0 0 0 31217 15008 0 43333 43704 14591 73313 102524 457 945 691309 741801 361738 343688 1126817 1188958 0 0 X 1031817 1093958 95000 95000 1126817 1188958 1126817 1188958 1126817 43333 1170150 -18808 1188958 38408 607 607 607 X 15 622 false false false false false false false true true true false false false false true N/A JAMES P WEISENBORN 5407403636 PO BOX 1305 NEW MARKET VA 22844 false false false false false false false false false false false false false false false false false false false false JAMES P WEISENBORN PO BOX 1305 NEW MARKET VA 22844 TRUSTEE 000.00 0 0 0 NONE NONE THE FOUNDATION'S PRINCIPAL PROGRAM - RELATED INVESTMENTS CONSIST OF COLLEGE LOANS TO NEW MARKET AREA STUDENTS 121679 121679 741801 103468 343688 1188957 1188957 17834 1171123 58556 58556 607 607 57949 57949 57949 0 121679 121679 57949 40671 71903 67648 180222 121679 57949 63730 243952 0 243952 40671 71903 67648 63730 JAMES P WEISENBORN PO BOX 1305 NEW MARKET VA 22844 5407403636 SEE ATTACHED FORM SEE ATTACHED FORM THE AWARDS ARE TO BE MADE TO DESERVING STUDENTS IN THE NEW MARKET AREA INTEREST ON STUDENT LOAN 13862 LATE FEES 472 OTHER INTEREST 8 14 1 14 20303 18 38408 1247 VA TAX REFUND 249 58712 15838 74550 1A INCOME FROM PRINCIPAL PURPOSE OF EDUCATIONAL FUND false false false false false false false false false false EDWARD JONES 2024-01 PURCHASE 2024-12 20400 19347 1247 194 ED & TRUIST BANK 741801 LEGAL 6773 5079 PROGRAM RELATED - STUDENT LOANS 361738 343688 UNREALIZED GAINS AND LOSSES 21839 OTHER DECREASES -40647 EXPENSES POSTAGE 140 INTERNET 213 SOFTWARE 649 REPAIRS & MAINTENANCE 770 INSURANCE 2360 MISCELLANEOUS 204 INTEREST ON STUDENT LOAN 13862 13862 LATE FEES 472 472 OTHER INTEREST 8 8 VA TAX REFUND 249 249 PAYROLL TAX 1480 740 INVESTMENT-INCOME TAX 249