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 466274585 BEATRICE A COX TRUST FOR MOUNTAIN MISSION SCH BEAT 5409516219 PO BOX 90002 BLACKSBURG VA 240629002 NATIONAL BANK OF BLACKSBURG TRUSTEE 5409516219 2024-05-10 true false JAMES T SHORT P00272022 8042822444 2024-05-10 2023 2023-04-26 12:10:37Z X 201111 6163 6163 3275 13257 3275 0 9438 9438 1534 1534 0 0 0 0 0 0 658 658 0 0 85 0 0 0 0 0 0 0 2277 2192 0 0 10058 10058 12335 2192 0 10058 -2897 7246 0 2190 2615 2616 0 0 0 148640 145356 198495 150830 147971 201111 0 X 150830 147971 150830 147971 150830 147971 150830 -2897 321 148254 283 147971 45. SOUTHERN CO COM 2022-10-31 2023-03-10 2887 2947 -60 -60 50. PAYCHEX INC 2013-01-23 2023-05-08 5333 1617 3716 3716 .75 KNIFE RIVER CORP COMMON STOCK 2023-03-10 2023-06-08 30 28 2 2 23. KNIFE RIVER CORP COMMON STOCK 2023-03-10 2023-07-07 996 874 122 122 95. MDU RESOURCES GROUP INC 2023-03-10 2023-08-16 1964 1976 -12 -12 45. MDU RESOURCES GROUP INC 2023-07-07 2023-08-16 930 934 -4 -4 25. DOMINION RES INC VA NEW COM 2018-05-29 2023-11-09 1117 1606 -489 -489 3275 101 0 101 0 101 132 0 0 132 0 31 31 0 false false false false false false false true true VA true false false false false true NBB TRUST DEPARTMENT 5409516219 101 HUBBARD ST 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 24602 TRUSTEE 8 1534 NONE 0 NONE 0 193995 5460 0 199455 0 0 199455 2992 196463 9823 9823 101 101 9722 0 9722 0 9722 10058 0 0 0 0 10058 9722 10058 0 0 0 0 0 0 0 10058 10058 0 0 0 0 0 0 0 0 0 0 0 9722 0 0 0 0 0 0 0 0 X MOUNTAIN MISSION SCHOOL 1760 EDGEWATER DRIVE GRUNDY VA 24614 NONE PC EDUCATION 10058 10058 14 6163 18 3275 9438 9438 false false false false false false false false false false PIMCO TOTAL RETURN AT COST 23151 18146 VNG SHORT-TERM INVST AT COST 48016 45297 ABBOTT LABORATORIES AT COST 2002 6604 ALLSTATE CORP AT COST 2489 6999 APPLE INC AT COST 1640 17328 AIR PRODUCTS & CHEMICALS INC AT COST 3148 2738 BLACKROCK INC AT COST 3983 4871 CHEVRON CORP AT COST 3742 5221 CISCO SYSTEMS AT COST 2506 6062 COCA COLA AT COST 2421 3830 COLGATE-PALMOLIVE CO AT COST 3420 4783 DOMINION ENERGY INC HONEYWELL INTL INC AT COST 2491 7340 SOUTHERN CO. JPMORGAN CHASE & CO AT COST 2349 8505 JOHNSON & JOHNSON AT COST 2560 4702 JOHN HANCOCK FDS II STR INCOM AT COST 24386 23839 MCDONALDS CORP AT COST 2335 7413 PAYCHEX INC RTX CORPORATION AT COST 3360 8835 WASTE MANAGEMENT INC NEW AT COST 1577 2687 TARGET AT COST 2453 5697 VERIZON COMMUNICATION AT COST 2567 2262 EOG RESOURCES INC AT COST 1874 2419 VANGUARD ST TREASURY AT COST 2886 2917 THROW-BACKS FROM 2024 TO 2023 283 ROUNDING 2 THROW-BACKS FROM 2023 TO 2022 319 INVESTMNT MNGMNT FEES (NON-DED 658 658 FEDERAL ESTIMATE 85 0 0