2025-12-18T11:01:31-06:00 2025-10-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-11-01 521403789 GROVES-CHANEY FOUNDA GROV 2522464637 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 2522464637 2025-12-10 true true RICHARD RALEIGH P00382844 4014573839 2025-12-10 2024 2025-03-06 01:10:19Z X 1838604 X 48563 48516 30868 814489 30868 0 1914 81345 79384 11976 5988 5988 0 0 0 0 0 0 1500 0 0 1500 0 0 199 199 0 0 0 0 0 0 0 25 25 13700 6187 0 7513 91000 91000 104700 6187 0 98513 -23355 73197 0 40845 7000 7000 0 0 0 380520 346397 353094 1120338 1172329 1478510 1541703 1525726 1838604 0 X 1541703 1525726 1541703 1525726 1541703 1525726 1541703 -23355 7792 1526140 414 1525726 730. ISHARES CORE TOTAL US BOND MKT ETF 2024-01-12 2025-01-10 70059 72390 -2331 -2331 287. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-28 2025-01-10 27544 28579 -1035 -1035 1118. ISHARES 5-10Y INV GRADE CORP ETF 2024-10-08 2025-01-10 56977 59214 -2237 -2237 1417.008 GQG PART EMERG MKTS EQ-INST 2023-10-17 2025-02-24 23140 20802 2338 2338 666. ISHARES 20+ YEAR TREASURY BOND ETF 2025-01-10 2025-03-31 60554 56904 3650 3650 116. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2025-03-31 10547 9705 842 842 1567.661 JOHCM INTERNATIONAL SEL-INST 2023-10-17 2025-04-01 36244 33454 2790 2790 781. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2025-04-04 72905 65342 7563 7563 1197. ISHARES BARCLAYS 1-3 YR TREASURY BD 2025-01-10 2025-04-07 99019 98010 1009 1009 282.689 T ROWE PRICE INTEGRATED U.S. 2024-10-10 2025-04-09 10999 13456 -2457 -2457 505. VANGUARD INTL EQUITY IDX EMR MKT ETF 2025-02-24 2025-04-09 20271 23125 -2854 -2854 597. ISHARES BARCLAYS 3-7 YR TREASURY BD 2025-03-31 2025-05-13 69942 70568 -626 -626 743. HARTFORD DVDND & GRWTH-F 2025-05-29 24898 24033 865 865 347. VANGUARD RUSSELL 1000 GROWTH ETF 2025-06-02 35851 32748 3103 3103 17. VANGUARD RUSSELL 1000 GROWTH ETF 2024-01-12 2025-06-02 1756 1338 418 418 843.571 DFA US SMALL CAP PORTFOLIO 2023-10-17 2025-06-03 39521 33422 6099 6099 1969. GOLDMAN SACHS GQP PRT INTL-R6 2025-06-03 43948 41524 2424 2424 1082. STTE STRT SPDR BLMBRG 1-3 MTH T-BILL 2025-04-07 2025-07-08 99008 99007 1 1 CAPITAL GAIN DIVIDENDS P 11306 CAPITAL GAIN DIVIDENDS P 11306 CAPITAL GAIN DIVIDENDS P 11306 CAPITAL GAIN DIVIDENDS P 11306 CAPITAL GAIN DIVIDENDS P 11306 CAPITAL GAIN DIVIDENDS P 11306 CAPITAL GAIN DIVIDENDS P 11306 CAPITAL GAIN DIVIDENDS P 11306 CAPITAL GAIN DIVIDENDS P 11306 CAPITAL GAIN DIVIDENDS P 11306 CAPITAL GAIN DIVIDENDS P 11306 CAPITAL GAIN DIVIDENDS P 11306 CAPITAL GAIN DIVIDENDS P 11306 CAPITAL GAIN DIVIDENDS P 11306 CAPITAL GAIN DIVIDENDS P 11306 CAPITAL GAIN DIVIDENDS P 11306 CAPITAL GAIN DIVIDENDS P 11306 CAPITAL GAIN DIVIDENDS P 11306 30868 1017 0 1017 0 1017 1452 0 0 1452 0 435 435 0 false false false false false false false true true VA true false false false false true TRUIST BANK 2522464637 PO BOX 919798 ORLANDO FL 32891 false false false false true false false false false false false false false false false false false false false false false false MATTIE SHEPPARD 6861 CHATHAM ROAD MARTINSVILLE VA 24112 PRESIDENT/DIRECTOR 1 0 TRUIST BANK PO BOX 919798 ORLANDO FL 32891 TRUSTEE 1 11976 JETT G WOOD 1306 MULBERRY ROAD MARTINSVILLE VA 24112 DIRECTOR 1 0 J SMITH CHANEY JR PO BOX 64 UNION HALL VA 24176 DIRECTOR 1 0 NANCY DICKISON 155 PROVIDENCE LANE UNION HALL VA 24176 DIRECTOR 1 0 NONE 0 NONE 0 1722362 67518 0 1789880 0 0 1789880 26848 1763032 88152 88152 1017 1017 87135 7500 94635 0 94635 98513 0 0 0 0 98513 94635 0 0 1880 0 4439 13757 0 20076 98513 0 0 0 94635 3878 0 0 23954 0 0 0 0 0 0 1880 22074 0 4439 13757 0 3878 NONE NONE X AMERICAN RED CROSS 1081 SPRUCE STREET MARTINSVILLE VA 24112 NONE PC GENERAL OPERATING 1000 ADULT DAY CARE 431 COMMONWEALTH BLVD MARTINSVILLE VA 24112 NONE PC GENERAL OPERATING 2000 BOY SCOUTS OF AMERICA 106 BROAD STREET MARTINSVILLE VA 24112 NONE PC GENERAL OPERATING 3000 CARLISLE SCHOOL 300 CARLISLE ROAD AXTON VA 24054 NONE PC GENERAL OPERATING 4000 GRANBERRY METHODIST CHURCH 120 HATCHER FARM ROAD MARTINSVILLE VA 24112 NONE PC GENERAL OPERATING 1500 MARC FOUNDATION P O BOX 3729 MARTINSVILLE VA 24112 NONE PC GENERAL OPERATING 2000 YMCA 3 STARLING AVENUE MARTINSVILLE VA 24112 NONE PC GENERAL OPERATING 12500 SPCA 132 JOSEPH MARTIN HWY MARTINSVILLE VA 24112 NONE PC GENERAL OPERATING 1000 FERRUM COLLEGE P O BOX 1000 FERRUM VA 24088 NONE PC GENERAL OPERATING 5000 SALVATION ARMY P O BOX 551 MARTINSVILLE VA 24114 NONE PC GENERAL OPERATING 15500 VIRGINIA MUSEUM OF NATURAL HISTORY 21 STARLING AVENUE MARTINSVILLE VA 24112 NONE PC GENERAL OPERATING 1000 GRACE NETWORK P O BOX 3902 MARTINSVILLE VA 241153902 NONE PC GENERAL OPERATING 1000 HENRY FORK CENTER 780 DOE RUN ROAD ROCKY MOUNT VA 24151 NONE PC GENERAL OPERATING 6500 BOYS & GIRLS CLUB 6 EAST MAIN STREET MARTINSVILLE VA 24112 NONE PC GENERAL OPERATING 3000 BASSETT HISTORICAL SOCIETY 3964 FAIRYSTONE PKWY BASSETT VA 24055 NONE PC GENERAL OPERATING 2000 THEATERWORKS 215 STARLING AVE MARTINSVILLE VA 24112 NONE PC GENERAL OPERATING 1000 OAKWOOD CEMETERY FOUNDATION PO BOX 246 MARTINSVILLE VA 24114 NONE PC GENERAL OPERATING 6000 PREGNANCY CARE CENTER OF MHC INC 314 FAIRY STREET EXT STE E MARTINSVILLE VA 24112 NONE PC GENERAL OPERATING 1000 MARTINSVILLE HENRY COUNTY HISTORICAL SOCIETY 2 EAST MAIN STREET MARTINSVILLE VA 24112 NONE PC GENERAL OPERATING 1000 FIRST UNITED METHODIST CHURCH 146 E MAIN STREET MARTINSVILLE VA 24112 NONE PC GENERAL OPERATING 11000 PIEDMONT ARTS ASSOCIATION 215 STARLING AVENUE MARTINSVILLE VA 24112 NONE PC GENERAL OPERATING 3000 SOUTHSIDE SURVIVOR RESPONSE CENTER PO BOX 352 MARTINSVILLE VA 24114 NONE PC GENERAL OPERATING 1000 FULLER CENTER 932 STARLING AVENUE MARTINSVILLE VA 24112 NONE PC GENERAL OPERATING 2000 MARTINSVILLE AREA COMM FND P O BOX 1159 ROANOKE VA 24006 NONE PC GENERAL OPERATING 2000 RIDGEWAY METHODIST CHURCH 160 CHURCH STREET RIDGEWAY VA 24148 NONE PC GENERAL OPERATING 1000 H CLAY GRAVELY IV MEMORIAL FUND PO BOX 1124 MARTINSVILLE VA 24114 NONE PC GENERAL OPERATING 1000 91000 14 48563 18 30868 FEDERAL TAX REFUND 1 1914 81345 81345 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464287432 ISHARES 20+ YEAR TRE 69604 73225 464287226 ISHARES CORE US AGGR 204502 207716 464287440 ISHARES 7-10 YEAR TR 72291 72153 00771X419 GQG PARTNERS EMERGIN 04314H857 ARTISAN INTERNATIONA AT COST 66257 82379 19247U106 COHEN & STEERS INSTI AT COST 18334 22181 233203843 DFA US SMALL CAP POR 256210105 DODGE & COX INCOME F AT COST 284289 311064 277902235 EATON VANCE ATLANTA AT COST 52052 57059 41664T669 HARTFORD DIVIDEND & AT COST 52660 64125 464287200 ISHARES CORE S&P 500 AT COST 252592 389211 46653M849 JOHCM INTERNATIONAL 92206C680 VANGUARD RUSSELL 100 AT COST 105796 181619 464287408 ISHARES S&P 500 VALU AT COST 52586 63263 464288638 ISHARES 5-10 YEAR IN 921943858 VANGUARD FTSE DEVELO AT COST 105803 119338 87283A102 T. ROWE PRICE QM US 14064D451 FULLERTHALER BEHAVIO AT COST 39029 41671 233203371 DFA INTERNATIONAL CO AT COST 43875 47209 922040845 VANGUARD INSTL INDEX AT COST 99056 99391 2024 TRANSACTIONS POSTED IN 2025 234 COST BASIS ADJUSTMENT 175 ROUNDING 5 OTHER ALLOCABLE EXPENSE-INCOME 25 0 25 FEDERAL TAX REFUND 1914 0 2023 TRANSACTIONS POSTED IN 2024 292 RECOVERY OF PRIOR YEAR GRANTS 7500 FOREIGN TAXES ON QUALIFIED FOR 189 189 0 FOREIGN TAXES ON NONQUALIFIED 10 10 0