2025-04-02T15:01:47-05:00 2024-09-30 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-10-01 541961867 IRVING AND JETT GROVES CHARITABLE FOUNDATION GROV 4072374608 1306 MULBERRY ROAD MARTINSVILLE VA 24112 JETT WOOD Vice President 4072374608 2025-02-21 true true RICHARD RALEIGH P00382844 4014573839 2025-02-21 2023 2025-03-06 01:10:19Z X X 1839834 X 40312 40079 37888 987611 37888 0 78200 77967 0 0 0 0 0 0 1500 0 0 1500 9742 9742 0 0 7913 461 0 0 0 0 0 0 0 19155 10203 0 1500 2500 2500 21655 10203 0 4000 56545 67764 0 1859 23441 48840 48840 0 0 0 169268 319208 329264 1312267 1198495 1461730 1506835 1566543 1839834 0 X 1506835 1566543 1506835 1566543 1506835 1566543 1506835 56545 9095 1572475 5932 1566543 4643.875 DOUBLELINE TTL RTRN BND-R6 2023-02-09 2023-10-03 38451 41702 -3251 -3251 6880.561 DOUBLELINE TTL RTRN BND-R6 2023-10-03 56971 69642 -12671 -12671 15592.485 DFA INTM GOVT FIXED INCOME 2023-10-26 162630 170080 -7450 -7450 582. ISHARES CORE TOTAL US BOND MKT ETF 2023-10-26 53677 57924 -4247 -4247 321. ISHARES 20 PLUS YEAR TREASURY BD ETF 2023-10-26 2023-12-15 31811 26856 4955 4955 1288. FPA CRESCENT FUND-SUPR INST 2023-08-09 2023-12-28 49923 48390 1533 1533 421. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-03 2023-12-28 38469 38507 -38 -38 1489. DFA US L/C VALUE PORTFOLIO 2023-09-20 2024-01-12 65799 63580 2219 2219 19671. DOUBLELINE TTL RTRN BND-R6 2023-10-26 2024-01-12 173498 162679 10819 10819 417. VANGUARD DIVIDEND APPREC ETF 2023-02-09 2024-01-12 71087 65342 5745 5745 108. ISHARES S&P MIDCAP 400 INDEX FUND 2023-02-09 2024-02-20 30219 28791 1428 1428 316.714 GQG PART EMERG MKTS EQ-INST 2023-02-09 2024-09-04 5647 4092 1555 1555 3167.538 DFA INTERNATIONAL CORE EQTY 2023-02-09 2024-09-04 51884 46056 5828 5828 37.636 EATON VANCE-ATLANTA SMID-R6 2023-02-09 2024-09-04 1624 1362 262 262 2300.086 GLDMN SCHS GQP PRT INTL-R6 2023-02-09 2024-09-04 53661 39009 14652 14652 134.662 HARTFORD DVDND & GRWTH-F 2024-01-12 2024-09-04 4899 4363 536 536 38. ISHARES CORE S&P 500 ETF 2024-02-20 2024-09-04 21082 18939 2143 2143 10. ISHARES S&P 500 VALUE ETF 2024-01-12 2024-09-04 1942 1736 206 206 79. VANGUARD RUSSELL 1000 GROWTH ETF 2024-01-12 2024-09-04 7216 6219 997 997 60.74 GQG PART EMERG MKTS EQ-INST 2023-02-09 2024-09-30 1100 785 315 315 45.995 ARTISAN INTL VALUE FUND-INS 2024-09-04 2024-09-30 2400 2381 19 19 26.515 COHEN & STEERS REALTY SHARES INSTITUTION 2024-09-04 2024-09-30 1400 1371 29 29 38.934 DFA US SMALL CAP PORTFOLIO 2024-09-04 2024-09-30 1900 1828 72 72 533.23 DODGE & COX INCOME FUND 2024-09-04 2024-09-30 6900 6937 -37 -37 62.458 EATON VANCE-ATLANTA SMID-R6 2023-02-09 2024-09-30 2800 2261 539 539 77.453 GLDMN SCHS GQP PRT INTL-R6 2023-02-09 2024-09-30 1800 1314 486 486 107.991 HARTFORD DVDND & GRWTH-F 2024-01-12 2024-09-30 4000 3499 501 501 24. ISHARES CORE S&P 500 ETF 2024-09-30 13759 11943 1816 1816 93. ISHARES CORE TOTAL US BOND MKT ETF 2024-09-04 2024-09-30 9431 9368 63 63 13. ISHARES S&P 500 VALUE ETF 2024-01-12 2024-09-30 2555 2256 299 299 16. ISHARES 20 PLUS YEAR TREASURY BD ETF 2024-09-04 2024-09-30 1576 1578 -2 -2 75.487 JOHCM INTERNATIONAL SEL-INST 2023-02-09 2024-09-30 1900 1629 271 271 52.393 LOOMIS SAYLES GROWTH-N2 2024-09-04 2024-09-30 1500 1406 94 94 18. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2024-09-04 2024-09-30 1652 1647 5 5 54. VANGUARD RUSSELL 1000 GROWTH ETF 2024-01-12 2024-09-30 5177 4251 926 926 CAPITAL GAIN DIVIDENDS P 7271 CAPITAL GAIN DIVIDENDS P 7271 CAPITAL GAIN DIVIDENDS P 7271 CAPITAL GAIN DIVIDENDS P 7271 CAPITAL GAIN DIVIDENDS P 7271 CAPITAL GAIN DIVIDENDS P 7271 CAPITAL GAIN DIVIDENDS P 7271 CAPITAL GAIN DIVIDENDS P 7271 CAPITAL GAIN DIVIDENDS P 7271 CAPITAL GAIN DIVIDENDS P 7271 CAPITAL GAIN DIVIDENDS P 7271 CAPITAL GAIN DIVIDENDS P 7271 CAPITAL GAIN DIVIDENDS P 7271 CAPITAL GAIN DIVIDENDS P 7271 CAPITAL GAIN DIVIDENDS P 7271 CAPITAL GAIN DIVIDENDS P 7271 CAPITAL GAIN DIVIDENDS P 7271 CAPITAL GAIN DIVIDENDS P 7271 CAPITAL GAIN DIVIDENDS P 7271 CAPITAL GAIN DIVIDENDS P 7271 CAPITAL GAIN DIVIDENDS P 7271 CAPITAL GAIN DIVIDENDS P 7271 CAPITAL GAIN DIVIDENDS P 7271 CAPITAL GAIN DIVIDENDS P 7271 CAPITAL GAIN DIVIDENDS P 7271 CAPITAL GAIN DIVIDENDS P 7271 CAPITAL GAIN DIVIDENDS P 7271 CAPITAL GAIN DIVIDENDS P 7271 CAPITAL GAIN DIVIDENDS P 7271 CAPITAL GAIN DIVIDENDS P 7271 CAPITAL GAIN DIVIDENDS P 7271 CAPITAL GAIN DIVIDENDS P 7271 CAPITAL GAIN DIVIDENDS P 7271 CAPITAL GAIN DIVIDENDS P 7271 CAPITAL GAIN DIVIDENDS P 7271 37888 942 0 942 0 942 4124 0 0 4124 0 3182 944 2238 false false false false false false false true true VA true false false false false true TRUIST BANK NA 4072374608 PO BOX 919798 ORLANDO FL 32891 false false false false false false false false false false false false false false false false false false false false false IRVING M GROVES III 3378 BLACKBURN AVE DALLAS TX 75204 SECRETARY 1 0 MATTIE G SHEPPARD PO BOX 4831 MARTINSVILLE VA 24115 PRESIDENT 1 0 JETT G WOOD 1306 MULBERRY ROAD MARTINSVILLE VA 24112 VICE-PRESIDENT 1 0 NONE 0 NONE 0 1624863 49622 0 1674485 0 0 1674485 25117 1649368 82468 82468 942 942 81526 6500 88026 0 88026 4000 0 0 0 0 4000 88026 0 0 0 0 0 0 6354 6354 4000 0 0 0 4000 0 6354 6354 0 0 0 0 0 77672 0 0 0 0 0 0 0 0 NONE NONE X BOYS & GIRLS CLUB 311 E CHURCH ST MARTINSVILLE VA 24112 NONE PC GENERAL OPERATING 1500 RIDGEWAY UNITED METHODIST CHURCH PO BOX 78 RIDGEWAY VA 24115 NONE PC GENERAL OPERATING 500 DA CAPO VIRGINIA PO BOX 3510 MARTINSVILLE VA 24115 NONE PC GENERAL OPERATING 500 2500 14 40312 18 37888 78200 78200 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620566 DOUBLELINE TOTAL RET 464287226 ISHARES CORE US AGGR 277852 283353 464287432 ISHARES 20+ YEAR TRE 41356 45911 00771X419 GQG PARTNERS EMERGIN AT COST 22774 31922 19247U106 COHEN & STEERS INSTI AT COST 36750 41335 233203371 DFA INTERNATIONAL CO 233203827 DFA US LARGE CAP VAL 233203843 DFA US SMALL CAP POR AT COST 48272 55816 233203876 DFA INTERMEDIATE GOV 256210105 DODGE & COX INCOME F AT COST 200863 207022 277902235 EATON VANCE ATLANTA AT COST 67723 83867 30254T676 FPA CRESCENT FD 38147N269 GOLDMAN SACHS GQG PA AT COST 39041 53497 41664T669 HARTFORD DIVIDEND & AT COST 98094 118774 464287200 ISHARES CORE S&P 500 AT COST 312646 419925 464287507 ISHARES CORE S&P MID 46653M849 JOHCM INTERNATIONAL AT COST 47285 55151 543488845 LOOMIS SAYLES GROWTH AT COST 29161 43151 921908844 VANGUARD DIVIDEND AP 92206C680 VANGUARD RUSSELL 100 AT COST 110582 156459 04314H857 ARTISAN INTERNATIONA AT COST 71789 72372 464287408 ISHARES S&P 500 VALU AT COST 64213 72953 78468R663 SPDR BLOOMBERG 1-3 M AT COST 49302 49486 2023 TRANSACTIONS POSTED IN 2024 436 COST BASIS ADJUSTMENT 100 2023 SALES POSTED IN 2024 5395 ROUNDING 1 2022 TRANSACTIONS POSTED IN 2023 2595 RECOVERY OF PRIOR YEAR GRANTS 6500 INVESTMNT MNGMNT FEES (NON-DED 9742 9742 FEDERAL TAX PAYMENT - PRIOR YE 3328 0 0 FEDERAL ESTIMATES - PRINCIPAL 4124 0 0 FOREIGN TAXES ON QUALIFIED FOR 431 431 0 FOREIGN TAXES ON NONQUALIFIED 30 30 0