2024-05-14T07:28:37-05:00 2023-12-31 541149263 YOUNT HYDE & BARBOUR PC PO BOX 2560 WINCHESTER VA 226041760 990PF 2023-01-01 541839172 THE MONFORD D AND LUCY L CUSTER FOUNDATION MONF 9126957230 2127 SHELMORE WAY LELAND NC 28451 H F SANDERS III DIRECTOR 9126957230 2024-05-09 1 H SANDERS III XXX-XX-XXXX 1 X ELAINE M CAIN CPA P00355359 5406623417 2024-05-09 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X X 2208400 X 0 X 4678 4678 59651 59651 69342 465892 69342 133671 133671 0 0 0 1045 0 1045 2345 0 2345 10786 10786 0 41 41 0 8567 4283 4284 203 0 203 22987 15110 7877 100190 100190 123177 15110 108067 10494 118561 47717 58154 58154 641792 632822 1210698 911860 920887 939548 1601369 1611863 2208400 0 0 X 1003637 1003637 0 0 597732 608226 1601369 1611863 1601369 1611863 1601369 10494 0 1611863 0 1611863 1,000 SHARES OF MEDICAL PPTYS TRUST INC P 2022-10-26 2023-08-23 6990 10985 -3995 -3995 1,000 SHARES OF MEDICAL PPTYS TRUST INC P 2023-06-22 2023-08-23 6990 8775 -1785 -1785 53 SHARES OF VANGUARD CONSUMER DISCRETIONARY ETF P 2023-08-23 2023-11-27 15086 14827 259 259 1,621.271 SHARES OF AMERICAN FUNDS AMERICAN BALANCED FUND P 2022-04-19 2023-11-27 50000 51329 -1329 -1329 162 SHARES OF APPLE P 2013-07-02 2023-06-22 30038 2408 27630 27630 136 SHARES OF APPLE P 2013-07-02 2023-11-13 25151 2021 23130 23130 133 SHARES OF APPLE P 2013-07-02 2023-11-27 25151 1977 23174 23174 270 SHARES OF BP PLC P 2020-10-28 2023-03-23 10029 4034 5995 5995 247.378 SHARES OF HARTFORD INTERNATIONAL OPPORTUNITIES FUND P 2020-12-11 2023-06-13 4114 4319 -205 -205 2,107.482 SHARES OF HARTFORD INTERNATIONAL OPPORTUNITIES FUND P 2020-12-11 2023-06-13 35047 40000 -4953 -4953 2,648.305 SHARES OF HARTFORD INTERNATIONAL OPPORTUNITIES FUND P 2021-12-29 2023-06-13 44041 50000 -5959 -5959 1,448.016 SHARES OF HARTFORD MIDCAP FUND P 2021-12-29 2023-06-13 37562 50000 -12438 -12438 1,801.680 SHARES OF HUNTINGTON BANCSHARES INC P 2020-05-11 2023-06-26 18686 15853 2833 2833 198.320 SHARES OF HUNTINGTON BANCSHARES INC P 2020-07-27 2023-06-26 2057 1817 240 240 889.680 SHARES OF AMERICAN FUNDS INCOME FUND OF AMERICA P 2022-04-19 2023-06-26 20000 22562 -2562 -2562 1,794.527 SHARES OF MFS INTERNATIONAL DIVERSIFICATION FD P 2017-06-20 2023-06-22 40000 32876 7124 7124 164.128 SHARES OF MFS INTERNATIONAL DIVERSIFICATION FD P 2017-06-20 2023-11-27 3627 2784 843 843 1,896.784 SHARES OF MFS INTERNATIONAL DIVERSIFICATION FUND P 2017-06-20 2023-11-27 41919 34749 7170 7170 100 SHARES OF POLARIS INC P 2022-02-24 2023-06-22 11868 12023 -155 -155 150 SHARES OF TARGET CORP P 2020-05-05 2023-08-23 18588 16831 1757 1757 64 SHARES OF TARGET CORP P 2022-05-23 2023-08-23 7931 9941 -2010 -2010 58 SHARES OF CHUBB LIMITED P 2016-01-15 2023-06-26 11017 6439 4578 4578 69342 1648 0 1648 0 1648 1769 0 0 0 1769 0 121 121 0 0 0 0 0 0 0 0 0 0 0 1 1 VA 1 0 0 0 0 1 N/A H F SANDERS III 8126957230 2127 SHELMORE WAY LELAND NC 28451 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LINDA C RUSSELL 1407 GORDON PLACE WINCHESTER VA 22601 PRESIDENT EMERITUS 1.00 0 0 0 MONFORD D CUSTER III 5005 WILDFLOWER LANE TEMPLE TX 76502 VP/TREAS/DIR 1.00 0 0 0 ELLEN C MORGAN 365 PROCLAMATION DR APT 2207 WINCHESTER VA 22603 VP/DIRECTOR 1.00 0 0 0 DR HF SANDERS 4 LAUREL HILL LANE SAVANNAH GA 31406 VP/DIRECTOR 1.00 0 0 0 MR H F SANDERS III 2127 SHELMORE WAY LELAND NC 31411 PRES/DIR 1.00 0 0 0 MARY R CLEMONS 1240 HICKMAN ARCH VIRGINIA BEACH VA 23454 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 2077770 90068 0 2167838 0 0 2167838 32518 2135320 106766 106766 1648 1648 105118 0 105118 0 105118 108067 0 108067 105118 100189 0 0 108067 100189 0 0 7878 0 0 0 0 0 0 0 0 97240 0 0 0 H F SANDERS III DIRECTOR 2127 SHELMORE WAY LELAND NC 28451 9126957230 NO SPECIFIC FORMAT IS REQUIRED. NONE NONE A PLACE TO BE 8 N JAY ST MIDDLEBURG VA 20117 NONE PUBLIC CHARITY GENERAL SUPPORT 20000 AMERICA'S SECOND HARVEST OF COASTAL GEORGIA 2501 E PRESIDENT ST SAVANNAH GA 31404 NONE PUBLIC CHARITY GENERAL SUPPORT 20000 NEW HOPE CLINIC 201 W BOILING SPRING ROAD SOUTHPORT NC 28461 NONE PUBLIC CHARITY GENERAL SUPPORT 47000 SHENANDOAH VALLEY DISCOVERY MUSEUM 19 W CORK ST WINCHESTER VA 22601 NONE PUBLIC CHARITY GENERAL SUPPORT 4000 TEMPLE CHILDREN'S MUSEUM 11 N 4TH ST TEMPLE TX 76501 NONE PUBLIC CHARITY GENERAL SUPPORT 9190 100190 0 14 4678 14 59651 18 69342 0 133671 0 133671 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2345 0 2345 3M COMPANY 34914 21864 AMGEN INC 17635 86406 APPLE 9943 128803 AT&T 35852 53260 BP PLC 12041 28532 BRISTOL MYERS SQUIB 19255 42844 CHEVRON CORP. 5827 20882 CHUBB LTD 25350 52432 CISCO SYSTEMS 32943 57997 CVS HEALTH CORPORATION 45524 50771 DUKE ENERGY 4773 19408 FIDELITY NATL INFORMATION SVCS 23961 24028 HOME DEPOT 44068 69310 INTERNATIONAL BUSINESS MACHINES 57386 73434 JP MORGAN CHASE 20643 85050 MICROSOFT CORP 7499 112812 POLARIS 57948 47385 PROCTER & GAMBLE 5838 49091 UNION PAC CORPORATION 20745 36843 UNITED PARCEL SERVICE INCORPORATED 20942 31446 VERIZON COMMUNICATIONS 76013 53798 WEYERHAEUSER COMPANY MTN BE COM 28800 34770 WELLS FARGO 24922 29532 AMERICAN BALANCED FUND AT COST 73671 74369 CAPITAL INCOME BUILDER FUND AT COST 229770 239304 INCOME FUND OF AMERICA AT COST 102438 94521 JOHN HANCOCK MUTUAL LIFE INSURANCE AT COST 38285 35495 US TREASURY NOTES 2.5% AT COST 99849 99086 VANGUARD CONSUMER DISCRETIONARY ETF AT COST 36362 45683 VANGUARD HIGH DIVIDEND YIELD ETF AT COST 49862 53359 US TREASURY NOTES 5% AT COST 24974 25285 CAPITAL GROUP FIXED INCOME ETF AT COST 49983 51903 ISHARES TR CORE MSCI EAFE AT COST 49980 52270 BMW AT COST 14979 14981 CITY NATIONAL BANK CD AT COST 23141 23133 WALT DISNEY COMPANY AT COST 26460 28969 FIRST CITIZENS BANK AT COST 35006 35004 GOLDMAN SACHS GROUP INC AT COST 25056 25155 MORGAN STANLEY BANK CD 5.25% AT COST 26118 26049 MORGAN STANLEY BANK CD 5% AT COST 14953 14982 LEGAL FEES 1045 0 1045 POST OFFICE BOX 178 0 178 ANNUAL REGISTRATION FEE 25 0 25 INVESTMENT MGMT FEES 10786 10786 0 FOREIGN TAXES 41 41 0