2024-05-13T12:01:15-05:00 2023-12-31 541757954 THE TAX COMPLEX LC 1650 WILLOW LAWN DR STE 200 Richmond VA 232303435 990PF 2023-01-01 270079045 BERNEDA K HALE FOUNDATION DOQ 6122003 BERN 5409516219 PO BOX 90002 BLACKSBURG VA 240629002 NATIONAL BANK OF BLACKSBURG TRUSTEE 5409516219 2024-05-13 true false JAMES T SHORT P00027202 8042822444 2024-05-13 2023 2023-04-26 12:10:37Z X 280554 7137 7137 23241 32345 23241 0 30378 30378 2172 2172 0 0 0 0 0 0 931 931 0 0 124 8 0 0 0 0 0 0 0 858 858 4085 3969 0 0 14050 14050 18135 3969 0 14050 12243 26409 0 1290 2987 2989 0 0 0 151689 162204 277565 0 152979 165191 280554 0 X 152979 165191 152979 165191 152979 165191 152979 12243 153 165375 184 165191 25. AUTOMATIC DATA PROCESSING IN COM 2005-06-22 2023-05-08 5353 838 4515 4515 5. BLACKROCK INC 2012-10-04 2023-05-08 3219 920 2299 2299 15. APPLE INC COM 2012-11-01 2023-09-15 2615 321 2294 2294 10. AUTOMATIC DATA PROCESSING IN COM 2005-06-22 2023-09-15 2460 335 2125 2125 10. DANAHER CORPORATION 2006-03-23 2023-09-15 2568 241 2327 2327 25. EXXON MOBIL CORPORATION 2004-03-01 2023-09-15 2933 925 2008 2008 20. ILLUMINA INC 2012-11-01 2023-09-15 2918 958 1960 1960 25. APPLE INC COM 2012-11-01 2023-10-12 4493 534 3959 3959 25. COLGATE PALMOLIVE CO COM 2007-12-04 2023-10-12 1737 995 742 742 75. CORNING INC COM 2021-10-14 2023-10-12 2089 2824 -735 -735 10. DANAHER CORPORATION 2006-03-23 2023-11-01 1903 213 1690 1690 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 23241 367 0 367 0 367 76 0 0 76 0 291 0 0 false false false false false false false true true VA true false false false false true NBB TRUST DEPARTMENT 5409516219 101 HUBBARD STREET BLACKSBURG VA 24060 false false false false false false false false false false false false false false false false false false false false false NATIONAL BANK OF BLACKSBURG P O BOX 90002 BLACKSBURG VA 240629002 TRUSTEE 20 2172 NONE 0 NONE 0 277596 4597 0 282193 0 0 282193 4233 277960 13898 13898 367 367 13531 0 13531 0 13531 14050 0 0 0 0 14050 13531 14049 0 0 0 0 0 0 0 14050 14049 0 0 1 0 0 0 0 0 0 0 0 13530 0 0 0 0 0 0 0 0 X MOUNTAIN MISSION SCHOOL 1760 EDGEWATER DRIVE GRUNDY VA 24614 NONE PC OPERATING FUNDS 7025 JOY RANCH INC PO BOX 727 HILLSVILLE VA 24343 NONE PC OPERATING FUNDS 7025 14050 14 7137 18 23241 30378 30378 false false false false false false false false false false EXXON MOBIL CORP 5547 14997 PEPSICO INC 3806 12738 DANAHER CORPORATION 1063 11567 PROCTOR & GAMBLE 2992 9525 AUTO DATA PROCESSING 680 4659 CISCO SYSTEMS 2978 7578 MCDONALDS CORP 1709 14826 PFIZER INC 4331 3599 JOHNSON & JOHNSON 5468 14107 COLGATE-PALMOTIVE CO 3981 7971 NIKE INC 832 5429 CORNING INC APPLE INC 2137 19253 BLACKROCK INC 1839 8118 LOWES COS INC 2499 4451 ALLSTATE CORP 4929 4899 ILLUMINA INC ABBOTT LABS 4130 5504 ISHARES 1-3 YR CR BD ETF 15549 15383 PIMCO TOTAL RETURN 4621 3493 JPMORGAN CHASE & CO 2170 3402 JOHN HANCOCK FDS II STR INCM O 4411 4312 VNG SHORT-TERM INVST 30000 28335 MICROSOFT CORP 2546 9401 VANGUARD ST TREASURY 11526 11666 GOLDMAN SACHS INVT GR CREDIT 1 14934 15780 COMCAST CORP CL A 3658 3508 HONEYWELL INTL INC 2212 5243 VERIZON COMMUNICATIONS INC 2187 1697 AIR PRODUCTS & CHEMICALS INC 2845 2738 EUROPACIFIC GROWTH FUND 3000 2935 ORACLE CORP 2912 6326 ROYAL DUTCH SHELL PLC 1743 1645 RTX CORPORATION 1910 2524 WASTE MANAGEMENT INC NEW 1577 2687 VERALTO CORP 168 1645 WALMART INC 3177 3153 MEDTRONIC PLC 2137 2471 THROW-BACKS FROM 2024 TO 2023 184 COMMISSIONER OF ACCOUNTS 429 429 0 COMMISSIONER OF ACCOUNTS 429 429 0 THROW-BACKS FROM 2023 TO 2022 150 ROUNDING 3 INVESTMNT MNGMNT FEES (NON-DED 931 931 FEDERAL EXCISE TAX 40 0 0 FEDERAL ESTIMATE 76 0 0 FOREIGN TAXES ON QUALIFIED FOR 8 8 0