2025-01-30T15:01:14-05:00 2024-10-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-11-01 521403789 GROVES-CHANEY FOUNDA GROV 2522464637 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 2522464637 2025-01-06 true true RICHARD RALEIGH P00382844 4014573839 2025-01-06 2023 2025-03-06 01:10:19Z X 1730900 X 47084 47037 63042 832431 63042 0 110126 110079 11076 5538 5538 0 0 0 0 0 0 1500 0 0 1500 0 0 8217 215 0 0 0 0 0 0 0 28 3 25 20821 5756 0 7063 91000 91000 111821 5756 0 98063 -1695 104323 0 39515 40845 40845 0 0 0 329474 380520 386357 1155523 1120338 1303698 1524512 1541703 1730900 0 X 1524512 1541703 1524512 1541703 1524512 1541703 1524512 -1695 19225 1542042 339 1541703 919. ISHARES 20+ YEAR TREASURY BOND ETF 2023-12-15 91072 78256 12816 12816 1023.352 FPA CRESCENT FUND-SUPR INST 2023-10-17 2023-12-28 39665 38038 1627 1627 664. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-12-28 60673 60813 -140 -140 1216.201 DFA US L/C VALUE PORTFOLIO 2023-10-17 2024-01-12 53744 50971 2773 2773 21090. DOUBLELINE TTL RTRN BND-R6 2023-10-26 2024-01-12 186014 174414 11600 11600 317. VANGUARD DIVIDEND APPREC ETF 2023-10-16 2024-01-12 54040 49900 4140 4140 93. ISHARES S&P MIDCAP 400 INDEX FUND 2023-10-16 2024-02-20 26022 23023 2999 2999 25. FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-02-23 25 25 947.08 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-03-08 947 947 4390. FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-03-11 4390 4390 1204. FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-04-03 1204 1204 959.93 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-04-08 960 960 932.62 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-05-08 933 933 957.3 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-06-10 957 957 262.34 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-06-17 262 262 968.79 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-07-09 969 969 1204. FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-07-09 1204 1204 984.64 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-08-08 985 985 999.1 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-09-10 999 999 1204. FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-10-07 1204 1204 1010.97 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-10-08 1011 1011 1937.995 GLDMN SCHS GQP PRT INTL-R6 2023-10-17 2024-10-08 44516 35756 8760 8760 351. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-28 2024-10-08 34976 34952 24 24 1099.052 LOOMIS SAYLES GROWTH-N2 2023-10-17 2024-10-08 31521 24344 7177 7177 664. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-03 2024-10-08 60771 60733 38 38 24. ISHARES CORE S&P 500 ETF 2024-02-20 2024-10-10 13901 11961 1940 1940 34.014 GQG PART EMERG MKTS EQ-INST 2023-10-17 2024-10-29 600 499 101 101 25.707 ARTISAN INTL VALUE FUND-INS 2023-10-17 2024-10-29 1300 1110 190 190 11.514 COHEN & STEERS REALTY SHARES INSTITUTION 2023-10-17 2024-10-29 600 464 136 136 20.488 DFA US SMALL CAP PORTFOLIO 2023-10-17 2024-10-29 1000 812 188 188 554.675 DODGE & COX INCOME FUND 2024-10-08 2024-10-29 7000 7094 -94 -94 33.475 EATON VANCE-ATLANTA SMID-R6 2023-10-17 2024-10-29 1500 1201 299 299 59.524 HARTFORD DVDND & GRWTH-F 2024-01-12 2024-10-29 2200 1929 271 271 13. ISHARES CORE S&P 500 ETF 2024-02-20 2024-10-29 7610 6479 1131 1131 71. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-28 2024-10-29 6992 7070 -78 -78 7. ISHARES S&P 500 VALUE ETF 2024-01-12 2024-10-29 1374 1215 159 159 21. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2024-10-29 1928 1757 171 171 26. ISHARES 5-10Y INV GRADE CORP ETF 2024-10-08 2024-10-29 1362 1377 -15 -15 36.556 JOHCM INTERNATIONAL SEL-INST 2023-10-17 2024-10-29 900 780 120 120 8.311 T ROWE PRICE INTEGRATED U.S. 2024-10-10 2024-10-29 400 396 4 4 20. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-08 2024-10-29 1015 1033 -18 -18 41. VANGUARD RUSSELL 1000 GROWTH ETF 2024-10-08 2024-10-29 4087 3962 125 125 73000. FED HERMES TREASURY OBLIG PRM-I #576 2024-10-30 73000 73000 CAPITAL GAIN DIVIDENDS P 6598 CAPITAL GAIN DIVIDENDS P 6598 CAPITAL GAIN DIVIDENDS P 6598 CAPITAL GAIN DIVIDENDS P 6598 CAPITAL GAIN DIVIDENDS P 6598 CAPITAL GAIN DIVIDENDS P 6598 CAPITAL GAIN DIVIDENDS P 6598 CAPITAL GAIN DIVIDENDS P 6598 CAPITAL GAIN DIVIDENDS P 6598 CAPITAL GAIN DIVIDENDS P 6598 CAPITAL GAIN DIVIDENDS P 6598 CAPITAL GAIN DIVIDENDS P 6598 CAPITAL GAIN DIVIDENDS P 6598 CAPITAL GAIN DIVIDENDS P 6598 CAPITAL GAIN DIVIDENDS P 6598 CAPITAL GAIN DIVIDENDS P 6598 CAPITAL GAIN DIVIDENDS P 6598 CAPITAL GAIN DIVIDENDS P 6598 CAPITAL GAIN DIVIDENDS P 6598 CAPITAL GAIN DIVIDENDS P 6598 CAPITAL GAIN DIVIDENDS P 6598 CAPITAL GAIN DIVIDENDS P 6598 CAPITAL GAIN DIVIDENDS P 6598 CAPITAL GAIN DIVIDENDS P 6598 CAPITAL GAIN DIVIDENDS P 6598 CAPITAL GAIN DIVIDENDS P 6598 CAPITAL GAIN DIVIDENDS P 6598 CAPITAL GAIN DIVIDENDS P 6598 CAPITAL GAIN DIVIDENDS P 6598 CAPITAL GAIN DIVIDENDS P 6598 CAPITAL GAIN DIVIDENDS P 6598 CAPITAL GAIN DIVIDENDS P 6598 CAPITAL GAIN DIVIDENDS P 6598 CAPITAL GAIN DIVIDENDS P 6598 CAPITAL GAIN DIVIDENDS P 6598 CAPITAL GAIN DIVIDENDS P 6598 CAPITAL GAIN DIVIDENDS P 6598 CAPITAL GAIN DIVIDENDS P 6598 CAPITAL GAIN DIVIDENDS P 6598 CAPITAL GAIN DIVIDENDS P 6598 CAPITAL GAIN DIVIDENDS P 6598 CAPITAL GAIN DIVIDENDS P 6598 CAPITAL GAIN DIVIDENDS P 6598 63042 1450 0 1450 0 1450 4816 0 0 4816 0 3366 1452 1914 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 11076 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 1650053 63135 0 1713188 0 0 1713188 25698 1687490 84375 84375 1450 1450 82925 18000 100925 0 100925 98063 0 0 0 0 98063 100925 0 0 3757 1880 0 4439 13757 23833 98063 0 0 0 98063 0 2862 2862 20971 0 0 0 0 0 0 895 20076 1880 0 4439 13757 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 2500 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 7500 VIRGINIA MUSEUM OF NATURAL HISTORY 21 STARLING AVENUE MARTINSVILLE VA 24112 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 12000 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 MOUNTAIN VIEW DISTRICT PO BOX 4204 MARTINSVILLE VA 24115 NONE PC GENERAL OPERATING 18000 91000 14 47084 18 63042 110126 110126 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620566 DOUBLELINE TOTAL RET 464287432 ISHARES 20+ YEAR TRE 75048 82928 464287226 ISHARES CORE US AGGR 305472 303429 00771X419 GQG PARTNERS EMERGIN AT COST 20802 24684 04314H857 ARTISAN INTERNATIONA AT COST 45297 52357 19247U106 COHEN & STEERS INSTI AT COST 18509 23593 233203827 DFA US LARGE CAP VAL 233203843 DFA US SMALL CAP POR AT COST 33422 40567 256210105 DODGE & COX INCOME F AT COST 284289 303360 277902235 EATON VANCE ATLANTA AT COST 52052 64227 30254T676 FPA CRESCENT FD 38147N269 GOLDMAN SACHS GQG PA 41664T669 HARTFORD DIVIDEND & AT COST 76694 90777 464287200 ISHARES CORE S&P 500 AT COST 252592 324464 464287507 ISHARES CORE S&P MID 46653M849 JOHCM INTERNATIONAL AT COST 33454 38047 543488845 LOOMIS SAYLES GROWTH 78468R663 SPDR BLOOMBERG 1-3 M 921908844 VANGUARD DIVIDEND AP 92206C680 VANGUARD RUSSELL 100 AT COST 134775 169041 464287408 ISHARES S&P 500 VALU AT COST 52586 58976 464288638 ISHARES 5-10 YEAR IN AT COST 59214 58404 921943858 VANGUARD FTSE DEVELO AT COST 43196 41884 87283A102 T. ROWE PRICE QM US AT COST 13456 13317 2023 TRANSACTIONS POSTED IN 2024 292 RETURN OF CAPITAL ADJUSTMENT 47 OTHER ALLOCABLE EXPENSE-INCOME 25 0 25 OTHER EXPENSE (NON-DEDUCTIBLE 3 3 0 2022 TRANSACTIONS POSTED IN 2023 1223 RECOVERY OF PRIOR YEAR GRANTS 18000 ROUNDING 2 FEDERAL TAX PAYMENT - PRIOR YE 3186 0 0 FEDERAL ESTIMATES - PRINCIPAL 4816 0 0 FOREIGN TAXES ON QUALIFIED FOR 203 203 0 FOREIGN TAXES ON NONQUALIFIED 12 12 0