2024-05-16T21:28:42-04:00 2023-12-31 541934818 SCHEULEN PATCHETT & EDWARDS PC 98 ALEXANDRIA PIKE SUITE 22 WARRENTON VA 20186 990PF 2023-01-01 526070323 THE KENTLAND FOUNDATION INC KENT 5409551082 KENTLAND FARMS PO BOX 879 BERRYVILLE VA 22611 ALEXANDRA WALKER SECRETARY 5402535840 2024-05-16 true ALEXANDRA WALKER XXX-XX-XXXX false WILLIAM T PATCHETT JR P01264713 5403471040 2024-05-16 2023 2023-04-26 12:10:37Z X 22743232 X X 1173 1173 9390 9390 2759349 2206269 1261617 -5564 39660 116 116 2764464 2216948 379320 128969 193453 204568 76713 97170 207035 73311 102668 2702 1351 1351 6310 6310 68685 46577 5663 58023 19727 112484 38245 57366 1508839 1173785 6369 2594543 1524074 458377 138250 138250 2732793 1524074 596627 31671 692874 364146 616544 616544 24124569 19395587 4987038 4728982 19820000 314096 311612 306688 2887288 951653 1993658 1935635 2000000 22077 20171 7681015 7612944 22743232 1265902 1186555 69222 48827 1335124 1235382 X 6345891 6377562 6345891 6377562 7681015 7612944 6345891 31671 6377562 6377562 9.824 EDGEWOOD GROWTH FUND P 2022-02-07 2023-06-12 380 503 -123 -123 22.618 JOHN HANCOCK III DISCPL P 2020-01-01 2023-02-06 489 583 -94 -94 11.524 JOHN HANCOCK III DISCPL P 2022-10-31 2023-06-12 245 257 -12 -12 4.42 EDGEWOOD GROWTH FUND P 2022-02-07 2023-08-28 174 226 -52 -52 91.394 JOHN HANCOCK III DISCPL P 2020-01-01 2023-03-27 1856 2298 -442 -442 10.189 JOHN HANCOCK III DISCPL P 2022-10-31 2023-08-28 227 227 707.499 BLACKROCK EVENT DRIVEN P 2022-03-14 2023-06-12 6806 6976 -170 -170 321.588 PIMCO INVESTMENT GRADE CREDI P 2020-07-24 2023-02-06 2875 3599 -724 -724 5.129 VANGUARD 500 INDEX ADMIRAL P 2022-10-31 2023-02-06 1947 1889 58 58 66.889 DOUBLELINE TTL RTRN BND P 2020-07-24 2023-02-06 602 721 -119 -119 382.599 PIMCO INVESTMENT GRADE CREDI P 2020-07-24 2023-08-28 3298 4276 -978 -978 1.146 VANGUARD 500 INDEX ADMIRAL P 2023-03-27 2023-06-12 460 420 40 40 94.549 DOUBLELINE TTL RTRN BND P 2020-07-24 2023-03-27 850 1019 -169 -169 35.929 VANGUARD M/B SEC INDEX P 2020-07-24 2023-02-06 669 780 -111 -111 2.183 VANGUARD 500 INDEX ADMINRAL P 2023-03-27 2023-08-28 895 801 94 94 6.27 EATON VANCE ATLANTA P 2020-05-11 2023-03-27 211 211 44.289 VANGUARD M/B SEC INDEX P 2020-07-24 2023-03-27 822 961 -139 -139 5.524 EATON VANCE ATLANTA P 2020-05-11 2023-08-28 202 171 31 31 11.083 EDGEWOOD GROWTH FUND P 2022-02-07 2023-02-06 392 567 -175 -175 5 INVESCO S&P 500 EQUAL WEIGHT P 2021-09-02 2023-02-06 760 786 -26 -26 2.403 ARTISIAN INTL VALUE FUND P 2023-06-12 2023-08-28 105 104 1 1 1 INVESCO S&P 500 EQUAL WEIGHT P 2021-09-02 2023-08-28 148 157 -9 -9 38.855 BLACKROCK EVENT DRIVEN EQ P 2023-02-06 2023-06-12 374 380 -6 -6 2 CEF ISHARES TR S&P P 2021-11-17 2023-02-06 213 237 -24 -24 3 ISHARES BARCLAYS 1-3 YR TREASURY P 2022-04-18 2023-03-27 247 250 -3 -3 2 CEF ISHARES TR S&P P 2021-11-17 2023-06-12 197 224 -27 -27 4 ISHARES 10-20 YEAR TREASURY BOND P 2022-06-13 2023-02-06 454 468 -14 -14 59 ISHARES BARCLAYS CREDIT BOND ETF P 2020-01-01 2023-02-06 2994 3588 -594 -594 1 ISHARES 10-20 YEAR TREASURY BOND P 2022-06-13 2023-03-27 113 117 -4 -4 2 ISHARES BARCLAYS CREDIT BOND ETF P 2020-10-26 2023-03-27 101 122 -21 -21 4 ISHARES TR CORE HIGH DIVIDEND ETF P 2022-04-18 2023-02-06 416 434 -18 -18 11 ISHARES BARCLAYS CREDIT BOND ETF P 2020-10-26 2023-08-28 540 669 -129 -129 23 ISHARES TR CORE HIGH DIVIDEND ETF P 2022-04-18 2023-03-27 2273 2482 -209 -209 303 ISHARES US TREASURY BOND ETF P 2020-01-01 2023-08-28 6796 8527 -1731 -1731 8.704 JOHN HANCOCK III DISCPL P 2022-10-31 2023-03-27 177 194 -17 -17 -5564 -265 9631 9631 9631 X 321 9952 false false false false true true false true true VA true false false false false true N/A LEO J WALKER 5409551082 KENTLAND FARMS PO BOX 879 BERRYVILLE VA 22611 false false false false true false false false false false false false false false false false false false false false false LEO J WALKER PO BOX 879 BERRYVILLE VA 22611 PRESIDENT 40.00 106380 27136 0 SHEILA O STEDMAN PO BOX 879 BERRYVILLE VA 22611 VICE PRESIDE 40.00 106380 8198 0 ALEXANDRA WALKER PO BOX 879 BERRYVILLE VA 22611 SECRETARY 40.00 88925 23736 0 WILLIAM B WALKER PO BOX 879 BERRYVILLE VA 22611 TREASURER 40.00 77635 31934 0 JULIANA M MACDOWELL PO BOX 879 BERRYVILLE VA 22611 ASST TREASUR 40.00 92258 12048 HELENE W MCCARRON PO BOX 879 BERRYVILLE VA 22611 ASST TO PRES 40.00 68000 23736 CELESTE W BARSTIS PO BOX 879 BERRYVILLE VA 22611 ASST SECRETA 40.00 44310 31934 NONE N/A 293015 589992 21820683 22703690 1222055 21481635 322225 21159410 1057971 1057971 9631 9631 1048340 1048340 1048340 596627 596627 1048340 423992 423992 596627 596627 423992 423992 27721 NONE NONE X CLARK COUNTY SHERIFF'S OFFICE 100 NORTH CHURCH STREET BERRYVILLE VA 226111110 NONE 509(A)(1) FOR LOCAL GOVT PUBLIC SAFETY PROGRAM 500 FAUQUIER FAMILY SHELTER SERVICES PO BOX 3599 WARRENTON VA 20188 NONE 501(C)(3) UNRESTRICTED GENERAL USE 2500 FORDHAM UNIVERSITY 45 COLUMBUS AVE 8TH FL NEW YORK NY 10023 NONE 509(A)(1) O'KEEFE SCHOLARSHIP FUND 2500 FRIENDS TOGETHER 105 PRENTISS ST ALPENA MI 49707 NONE 509(A)(1) GENERAL UNRESTRICTED USE 3000 IDA'S GIFT INC 9033 WILDBERRY CT BOONSBORO MD 21713 NONE 509(A)(1) FOR COMMUNITY ADVANCEMENT 100000 JOHN H ENDERS FIRE CO INC 9 SOUTH BUCKMARSH STREET BERRYVILLE VA 22611 NONE 501(C)(3) UNRESTRICTED GENERAL USE 250 JUVENILE DIABETES RESEARCH FOUNDATI 200 VESEY STREET 28TH FLO NEW YORK NY 10281 NONE 509(A)(1) FOR CHILDREN'S MEDICAL ADVANCEMENT 5000 LIVE ACTION 2200 WILSON BLVD SUITE 10 ARLINGTON VA 22201 NONE 501(C)(3) UNRESTRICTED GENERAL USE 2000 PUNAHOU SCHOOL 1601 PUNAHOU STREET HONOLULU HI 96822 NONE 509(A)(1) FOR UNRESTRICTED GENERAL SCHOOL USE 1000 ROOSTER WALK INC 675 HOBSON RD MARTINSVILLE VA 24054 NONE 509(A)(1) FOR COMMUNITY ARTS ADVANCEMENT 5000 SEASIDE CHRISTIAN ACADEMY 12637 OCEAN GATEWAY OCEAN CITY MD 21842 NONE 509(A)(1) FOR UNRESTRICTED GENERAL SCHOOL USE 2000 SHADY GROVE PREGNANCY CENTER 16220 FREDERICK RD 118 GAITHERSBURG MD 20877 NONE 501(C)(3) WOMEN'S MEDICAL ADVANCEMENT 2000 ST FRANCIS DE SALES CATHOLIC CHURC 37730 ST FRANCIS CT PURCELLVILLE VA 20132 NONE 509(A)(1) FOR UNRESTRICTED GENERAL SCHOOL USE 3500 THE WASHINGTON MIDDLE SCHOOL FOR GI 1901 MISSISSIPPI AVE SE WASHINGTON DC 20020 NONE 501(C)(3) FOR UNRESTRICTED GENERAL SCHOOL USE 2000 TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 NONE 501(C)(3) UNRESTRICTED GENERAL USE 1000 WAKEFIELD SCHOOL PO BOX 107 THE PLAINS VA 20198 NONE 509(A)(1) FOR UNRESTRICTED GENERAL SCHOOL USE 2500 WASHINGTON JESUIT ACADEMY 900 VARNUM STREET NE WASHINGTON DC 20017 NONE 509(A)(1) FOR UNRESTRICTED GENERAL SCHOOL USE 2000 WOODGROVE ATHLETIC BOOSTER CLUB PO BOX 953 PURCELLVILLE VA 20134 NONE 509(A)(1) FOR UNRESTRICTED GENERAL USE 1500 138250 14 1173 14 9390 531120 645629 16 615988 14 116 14 -5564 645629 621103 1266732 false false false false false false false false false false INDIRECT ACCOUNTING FEES 2702 1351 1351 LOAN COSTS (GOODWILL) 2019-08-29 6663 1518 15.0000 444 1962 108.9122 AC W/ MAIN HOUSE & OTHER STRUCTURES 2006-05-21 383762 MAIN HOUSE 2006-05-21 1390864 590835 S/L 39.0000 35663 19727 108.9122 AC W/ MAIN HOUSE & OTHER STRUCTURES 2009-06-02 240613 MAIN HOUSE 2009-06-02 872050 302795 S/L 39.0000 22360 24059794 19332262 4727532 19805000 EQUIPMENT 64775 63325 1450 15000 TRUIST INSURED DEPOSIT CASH PGMS AT COST TRUIST FIXED INCOME MUTUAL FUNDS AT COST 225806 204193 TRUIST EQUITY MUTUAL FUNDS AT COST 41678 52018 KEBO OIL & GAS AT COST 683 683 BROWN EQUITY MUTUAL FUNDS AT COST 23401 29856 TRUIST FEDERATED TREASURY AT COST 20044 19938 2262914 951653 1311261 2000000 624374 624374 1186555 LOAN COSTS, NET OF AMORT 22077 20171 COMMERCIAL (SP, SV, SB) BANK CHARGES 132 CLEANING & MAINTENANCE 102132 INSURANCE 42576 MANAGEMENT FEES 95494 MISC EXP 58 REAL ESTATE TAXES 195560 REPAIRS & MAINTENANCE 160319 UTILITIES 24880 PROFESSIONAL FEES 750 LEASING FEES 71941 TAX PREPARATION 1158 SUPPLIES 10173 INVESTMENT DEPRECIATION 227522 FARM BANK FEES 20 20 INSURANCE 9824 9824 PAYROLL TAXES 1215 1215 REAL ESTATE TAXES 6101 6101 REPAIRS & MAINTENANCE 16192 16192 SUPPLIES 1768 1768 UTILITIES 14737 14737 WAGES 15880 15880 INVESTMENT DEPRECIATION 637 637 COMMERCIAL (HC&W) INSURANCE 894 894 MANAGEMENT FEES 16153 16153 REAL ESTATE TAXES 8165 8165 BANK CHARGES 34 34 COMMERCIAL - (N & J) PERSONAL PROPERTY TAXES 199 199 SUPPLIES 4513 4513 LEASING FEES 64857 64857 INSURANCE 25577 25577 MANAGEMENT FEES 52364 52364 REAL ESTATE TAXES 95272 95272 REPAIRS & MAINTENANCE 107153 107153 CLEANING & MAINTENANCE 58614 58614 SNOW REMOVAL 550 550 UTILITIES 32517 32517 INVESTMENT DEPRECIATION 29895 29895 EXPENSES OFFICE SUPPLIES AND EXPENSE 4685 1594 2390 INSURANCE 1933 657 986 TELEPHONE/INTERNET 2685 913 1343 RENTAL EXPENSES 607490 PROFESSIONAL FEES 1650 1650 PERMITS 154 KEBO OIL & GAS 116 116 RENTAL DEPOSITS 44202 48827 PAYROLL LIABILITIES 25020 INVESTMENT MANAGEMENT FEES 6310 6310 EXCISE TAX 5663 5663 VA CORP TAX 10297 FEDERAL CORPORATE TAX 30617