2024-02-29T12:30:56-06:00 2023-12-31 540643136 HARRIS HARVEY NEAL & COLLPCPA'S PO BOX 3424 DANVILLE VA 245433424 990PF 2023-01-01 237046126 HOOKER FOUNDATION C/O AMERICAN NATIONAL BANK & TRUST CO HOOK 4347925111 PO BOX 191 DANVILLE VA 24543 AMERICAN NATL BANK TRUST CO TRUSTEE 4347925111 2024-02-28 1 AMERICAN NATL BANK TRUST CO XXX-XX-XXXX 0 KATHERINE D MCDANIEL CPA P00234160 4347923220 2024-02-28 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 737969 X X 1171 1171 12553 12553 -701 63601 0 866 0 13889 13724 5391 3235 2156 1040 520 520 125 63 62 1147 281 0 18 18 0 7721 4117 2738 37500 37500 45221 4117 40238 -31332 9607 26217 25800 25800 483599 452684 712169 509816 478484 737969 0 0 X 242503 242503 0 0 267313 235981 509816 478484 509816 478484 509816 -31332 0 478484 0 478484 BROOKFIELD LTD CLA P 2017-02-10 2023-02-08 26 12 14 14 DOMINION RES INC VA P 2022-11-28 2023-03-03 2876 3155 -279 -279 DOMINION RES INC VA P 2018-12-12 2023-03-03 1383 1888 -505 -505 DOMINION RES INC VA P 2018-12-12 2023-03-03 498 680 -182 -182 DOMINION RES INC VA P 2019-02-27 2023-03-03 774 1040 -266 -266 DOMINION RES INC VA P 2019-02-27 2023-03-03 664 891 -227 -227 DOMINION RES INC VA P 2019-01-04 2023-03-03 553 719 -166 -166 DOMINION RES INC VA P 2019-01-04 2023-03-03 553 719 -166 -166 WALT DISNEY CO P 2020-11-16 2023-05-04 487 718 -231 -231 WALT DISNEY CO P 2020-11-16 2023-05-04 876 1293 -417 -417 WALT DISNEY CO P 2015-08-17 2023-05-04 2141 2393 -252 -252 WALT DISNEY CO P 2015-01-23 2023-05-04 1265 1234 31 31 WALT DISNEY CO P 2022-11-28 2023-05-04 2920 2881 39 39 LABORATORY CORP P 2022-01-24 2023-06-08 1755 2136 -381 -381 LABORATORY CORP P 2014-07-28 2023-06-08 1755 848 907 907 LABORATORY CORP P 2005-11-16 2023-06-08 4387 1017 3370 3370 LOWES COS INC P 2022-01-24 2023-09-21 1480 1551 -71 -71 TJX COMPANIES INC P 2022-01-24 2023-09-21 1160 865 295 295 ISHARES 7-10 ETF P 2022-04-22 2023-12-11 23154 25383 -2229 -2229 ISHARES 1-3 YR TREAS P 2022-12-28 2023-12-11 14894 14879 15 15 -701 134 0 134 0 134 866 0 0 0 866 0 732 732 0 0 0 0 0 0 0 0 0 0 0 1 1 VA 1 0 0 0 0 1 N/A AMERICAN NATIONAL BANK TRUST CO 4347925111 PO BOX 191 DANVILLE VA 24543 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KATHERINE HOOKER BOAZ 1389 BUDD LANE MONTVALE VA 24122 DIRECTOR 1.00 0 0 0 AMERICAN NATIONAL BANK TRUST CO 900 LIBERTY ST MARTINSVILLE VA 24112 TRUSTEE 2.00 5391 0 0 NONE 0 NONE 0 SUPPORT FOR LOCAL CHARITIES IN THE MARTINSVILLE, VA AREA - SEE PART XV 37500 0 683391 27490 0 710881 0 0 710881 10663 700218 35011 35011 134 134 34877 0 34877 0 34877 40238 0 40238 34877 0 0 4823 4780 4300 9468 4017 27388 40238 0 0 0 34877 5361 0 0 32749 0 0 0 0 0 0 4823 27926 4780 4300 9468 4017 5361 X BASSETT CEMETERY CO AMERICAN NATIONAL BANK PO BOX 191 DANVILLE VA 24543 NONE PUBLIC UNRESTRICTED 3000 BASSETT HISTORICAL CENTER 3964 FAIRYSTONE PARK HWY BASSETT VA 24055 NONE PUBLIC UNRESTRICTED 2000 BOY SCOUTS OF AMERICA - PATRICK HENRY DISTRICT 2131 VALLEY VIEW BLVD NW ROANOKE VA 24012 NONE PUBLIC UNRESTRICTEDUNRESTRICTED 500 BOYS & GIRLS CLUB OF THE BLUE RIDGE INC 22 E CHURCH ST MARTINSVILLE VA 24112 NONE PUBLIC UNRESTRICTED 2000 CARLISLE SCHOOL PO BOX 5388 MARTINSVILLE VA 24115 NONE PUBLIC UNRESTRICTED 2500 CARLISLE SCHOOLFACULTY ENDOWMENT PO BOX 5388 MARTINSVILLE VA 24115 NONE PUBLIC UNRESTRICTED 2000 CHRISTMAS CHEER 451 BEAVER CREEK DR MARTINSVILLE VA 24112 NONE PUBLIC UNRESTRICTED 500 EDWARDS ADULT DAY CARE 433 COMMONWEALTH BLVD MARTINSVILLE VA 24112 NONE PUBLIC UNRESTRICTED 1500 GRACE NETWORK 433 COMMONWEALTH BLVD EAST 2 MARTINSVILLE VA 24112 NONE PUBLIC UNRESTRICTEDUNRESTRICTED 2000 MARC WORKSHOP INC PO BOX 3749 MARTINSVILLE VA 24115 NONE PUBLIC UNRESTRICTED 1000 MARTINSVILLE CEMETARY ASSOC - OAKWOOD 199 CEMETARY STREET MARTINSVILLE VA 24115 NONE PUBLIC UNRESTRICTEDUNRESTRICTED 5000 PATRICK HENRY COMMUNITY COLLEGE PO BOX 5311 MARTINSVILLE VA 24115 NONE PUBLIC UNRESTRICTED 1500 PIEDMONT ARTS ASSOCIATION ENDOWMENT FUND 215 STARLING AVENUE MARTINSVILLE VA 24112 NONE PUBLIC UNRESTRICTED 2000 SAFETYNET INC PO BOX 4482 MARTINSVILLE VA 24115 NONE PUBLIC UNRESTRICTED 2500 SPCA OF MARTINSVILLEHENRY COUNTY PO BOX 326 COLLINSVILLE VA 24078 NONE PUBLIC UNRESTRICTED 5000 YMCA - INVEST IN YOUTH 3 STARLING AVENUE MARTINSVILLE VA 24112 NONE PUBLIC UNRESTRICTED 2500 BLUE RIDGE REGIONAL LIBRARY FOUNDATION 310 EAST CHURCH STREET MARTINSVILLE VA 24115 NONE PUBLIC UNRESTRICTED 2000 37500 0 14 1171 14 12553 18 -701 OVERPAYMENT INCOME 866 0 13023 866 13889 11A OVERPAYMENT OF EXCISE TAX ON INVESTMENT INCOME 0 0 0 0 0 0 0 0 0 0 TAX RETURN PREPARATION 1040 520 520 EQUITIES & MUTUAL FUNDS 452684 712169 ADR FEES 18 18 0 OVERPAYMENT INCOME 866 866 TAX SERVICE FEES 125 63 62 FOREIGN TAX WITHHOLDING 281 281 0 FEDERAL EXCISE TAX 866 0 0