2026-01-30T15:01:22-06:00 2025-09-30 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-10-01 541961867 IRVING AND JETT GROVES CHARITABLE FOUNDATION GROV 4072374608 1306 MULBERRY ROAD MARTINSVILLE VA 24112 JETT WOOD Vice President 4072374608 2025-12-08 true true RICHARD RALEIGH P00382844 4014573839 2025-12-08 2024 2025-03-06 01:10:19Z X 1830504 X 43532 43455 85260 990069 85260 0 128792 128715 0 0 0 0 0 0 1500 0 0 1500 10027 10027 0 0 1193 249 0 0 0 0 0 0 0 12720 10276 0 1500 156000 156000 168720 10276 0 157500 -39928 118439 0 859 859 48840 78061 78061 0 0 0 319208 251124 254601 1198495 1201623 1496983 1566543 1531667 1830504 0 X 1566543 1531667 1566543 1531667 1566543 1531667 1566543 -39928 5834 1532449 782 1531667 2224.466 GOLDMAN SACHS GQP PRT INTL-R6 2023-02-09 2024-10-08 51096 37727 13369 13369 148. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-28 2024-10-08 14748 14738 10 10 123. ISHARES CORE TOTAL US BOND MKT ETF 2024-09-04 2024-10-08 12257 12390 -133 -133 27.301 LOOMIS SAYLES GROWTH-N2 2024-09-04 2024-10-08 783 733 50 50 1427.486 LOOMIS SAYLES GROWTH-N2 2023-02-09 2024-10-08 40940 27022 13918 13918 100. STTE STRT SPDR BLMBRG 1-3 MTH T-BILL 2024-09-04 2024-10-08 9152 9149 3 3 421. STTE STRT SPDR BLMBRG 1-3 MTH T-BILL 2023-10-03 2024-10-08 38531 38507 24 24 28. ISHARES CORE S&P 500 ETF 2023-12-28 2024-10-10 16218 13426 2792 2792 440. ISHARES CORE TOTAL US BOND MKT ETF 2024-01-12 2025-01-10 42227 43633 -1406 -1406 363. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-28 2025-01-10 34837 36147 -1310 -1310 897. ISHARES BARCLAYS INTERMED CREDIT BD 2024-10-08 2025-01-10 45714 47509 -1795 -1795 1701.958 GQG PART EMERG MKTS EQ-INST 2023-02-09 2025-02-24 27793 21989 5804 5804 131. ISHARES 20 PLUS YEAR TREASURY BD ETF 2024-09-04 2025-03-31 11911 12921 -1010 -1010 363. ISHARES 20 PLUS YEAR TREASURY BD ETF 2025-01-10 2025-03-31 33005 31015 1990 1990 2115.662 JOHCM INTERNATIONAL SEL-INST 2023-02-09 2025-04-01 48914 45656 3258 3258 172. ISHARES 20 PLUS YEAR TREASURY BD ETF 2025-01-10 2025-04-04 16056 14696 1360 1360 321. ISHARES 20 PLUS YEAR TREASURY BD ETF 2023-10-26 2025-04-04 29965 26856 3109 3109 945. ISHARES BARCLAYS 1-3 YR TREASURY BD 2025-01-10 2025-04-07 78173 77377 796 796 339. T ROWE PRICE INTEGRATED U.S. 2024-10-10 2025-04-09 13190 16136 -2946 -2946 606. VANGUARD INTL EQUITY IDX EMR MKT ETF 2025-02-24 2025-04-09 24325 27751 -3426 -3426 377. ISHARES BARCLAYS 3-7 YR TREASURY BD 2025-03-31 2025-05-13 44167 44563 -396 -396 930. HARTFORD DVDND & GRWTH-F 2023-02-09 2025-05-29 31164 29774 1390 1390 414. VANGUARD RUSSELL 1000 GROWTH ETF 2024-10-08 2025-06-02 42773 40011 2762 2762 8.256 DFA US SMALL CAP PORTFOLIO 2024-09-04 2025-06-03 387 388 -1 -1 1096.571 DFA US SMALL CAP PORTFOLIO 2023-02-09 2025-06-03 51374 46056 5318 5318 2619. GOLDMAN SACHS GQP PRT INTL-R6 2025-04-01 2025-06-03 58456 55269 3187 3187 854. STTE STRT SPDR BLMBRG 1-3 MTH T-BILL 2025-04-07 2025-07-08 78145 78144 1 1 120. ISHARES CORE S&P 500 ETF 2023-09-19 2025-09-15 79646 55226 24420 24420 CAPITAL GAIN DIVIDENDS P 14122 CAPITAL GAIN DIVIDENDS P 14122 CAPITAL GAIN DIVIDENDS P 14122 CAPITAL GAIN DIVIDENDS P 14122 CAPITAL GAIN DIVIDENDS P 14122 CAPITAL GAIN DIVIDENDS P 14122 CAPITAL GAIN DIVIDENDS P 14122 CAPITAL GAIN DIVIDENDS P 14122 CAPITAL GAIN DIVIDENDS P 14122 CAPITAL GAIN DIVIDENDS P 14122 CAPITAL GAIN DIVIDENDS P 14122 CAPITAL GAIN DIVIDENDS P 14122 CAPITAL GAIN DIVIDENDS P 14122 CAPITAL GAIN DIVIDENDS P 14122 CAPITAL GAIN DIVIDENDS P 14122 CAPITAL GAIN DIVIDENDS P 14122 CAPITAL GAIN DIVIDENDS P 14122 CAPITAL GAIN DIVIDENDS P 14122 CAPITAL GAIN DIVIDENDS P 14122 CAPITAL GAIN DIVIDENDS P 14122 CAPITAL GAIN DIVIDENDS P 14122 CAPITAL GAIN DIVIDENDS P 14122 CAPITAL GAIN DIVIDENDS P 14122 CAPITAL GAIN DIVIDENDS P 14122 CAPITAL GAIN DIVIDENDS P 14122 CAPITAL GAIN DIVIDENDS P 14122 CAPITAL GAIN DIVIDENDS P 14122 CAPITAL GAIN DIVIDENDS P 14122 85260 1646 0 1646 0 1646 944 0 0 944 0 702 0 0 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 true false false true false false false false IRVING M GROVES III 3378 BLACKBURN AVE DALLAS TX 75204 SECRETARY 1 0 MATTIE G SHEPPARD 32 CAMERON CT PAWLEYS ISLAND SC 29585 PRESIDENT 1 0 JETT G WOOD 1306 MULBERRY ROAD MARTINSVILLE VA 24112 VICE-PRESIDENT 1 0 NONE 0 NONE 0 1721123 61998 0 1783121 0 0 1783121 26747 1756374 87819 87819 1646 1646 86173 0 86173 0 86173 157500 0 0 0 0 157500 86173 77672 0 0 0 0 0 0 0 157500 77672 0 0 79828 0 0 0 0 0 0 0 0 6345 0 0 0 0 0 0 0 0 NONE NONE X BASSETT HISTORICAL SOCIETY 3964 FAIRYSTONE PARK BASSETT VA 24055 NONE PC GENERAL OPERATING 2000 BOYS & GIRLS CLUB 311 E CHURCH ST MARTINSVILLE VA 24112 NONE PC GENERAL OPERATING 3000 CARLISLE SCHOOL ANNUAL FUND P O BOX 5388 MARTINSVILLE VA 24115 NONE PC GENERAL OPERATING 4000 CHARITY LEAGUE JETT GROVES SCHOLARSHIP P O BOX 3613 MARTINSVILLE VA 24115 NONE PC SCHOLARSHIP 4000 CHARITY LEAGUE SUSTAINERS FUND P O BOX 3613 MARTINSVILLE VA 24115 NONE PC GENERAL OPERATING 2000 CHILL 24 CLAY STREET MARTINSVILLE VA 24112 NONE PC GENERAL OPERATING 1000 CHRISTMAS CHEER P O BOX 540 MARTINSVILLE VA 24114 NONE PC GENERAL OPERATING 2000 DYERS STORE FIRE DEPARTMENT DYERS STORE ROAD MARTINSVILLE VA 24112 NONE PC GENERAL OPERATING 4000 EDWARDS ADULT DAY CARE CENTER 431 E COMMONWEALTH BLVD MARTINSVILLE VA 24112 NONE PC GENERAL OPERATING 2000 FIRST UNITED METHODIST CHURCH ANNUAL GIVING 146 EAST MAIN STREET MARTINSVILLE VA 24112 NONE PC GENERAL OPERATING 20000 FRIENDS OF LIBRARY P O BOX 3967 MARTINSVILLE VA 24112 NONE PC GENERAL OPERATING 1000 GRACE NETWORK P O BOX 3902 MARTINSVILLE VA 24115 NONE PC GENERAL OPERATING 8000 GRANBERRY METHODIST CHURCH 120 HATCHER FARM ROAD MARTINSVILLE VA 24112 NONE PC GENERAL OPERATING 1000 HENRY COUNTY SHERIFFS DEPT 3250 KINGS MOUNTAIN RD MARTINSVILLE VA 24112 NONE GOV GENERAL OPERATING 2000 JEFFERSON SCHOLARS FOUNDATION 112 CLARKE COURT CHARLOTTESVILLE VA 22903 NONE PC GENERAL OPERATING 2000 LONGWOOD UNIVERSITY SCHOLARSHIP 201 HIGH STREET FARMVILLE VA 23909 NONE PC SCHOLARSHIP 6000 MARTINSVILLE CEMETERY ASSOCIATION P O BOX 246 MARTINSVILLE VA 24114 NONE NC GENERAL OPERATING 6000 MARTINSVILLE-HENRY CO CRIMESTOPPERS 3250 KINGS MOUNTAIN RD MARTINSVILLE VA 24112 NONE PC GENERAL OPERATING 1000 OMICRON DELTA KAPPA FOUNDATION 224 MCLAUGHLIN ST LEXINGTON KY 24450 NONE PC GENERAL OPERATING 500 PHI BETA KAPPA SOCIETY P O BOX 297269 WASHINGTON DC 200777210 NONE PC GENERAL OPERATING EXPENSES 500 PIEDMONT ARTS 215 STARLING AVENUE MARTINSVILLE VA 24112 NONE PC GENERAL OPERATING 5000 PATRICK HENRY COMMUNITY COLLEGE 645 PATRIOT AVENUE MARTINSVILLE VA 24112 NONE PC SCHOLARSHIP 4000 PREGNANCY CARE CENTER 314 FAIRY STREET MARTINSVILLE VA 24112 NONE PC GENERAL OPERATING 3000 RANDOLPH MACON COLLEGE GRIDIRON CLUB P O BOX 5005 ASHLAND VA 23005 NONE PC GENERAL OPERATING 500 RANDOLPH MACON COLLEGE PRES CLUB P O BOX 5005 ASHLAND VA 23005 NONE PC GENERAL OPERATING 3500 RANDOLPH MACON COLLEGE SCHOLARSHIP P O BOX 5005 ASHLAND VA 23005 NONE PC SCHOLARSHIP 6000 RED CROSS 1081 SPRUCE STREET MARTINSVILLE VA 24112 NONE PC GENERAL OPERATING 3000 RIDGEWAY UNITED METHODIST CHURCH PO BOX 78 RIDGEWAY VA 24115 NONE PC GENERAL OPERATING 1000 SAFETYNET INC P O BOX 4482 MARTINSVILLE VA 24115 NONE PC GENERAL OPERATING 1000 SALVATION ARMY P O BOX 551 MARTINSVILLE VA 24114 NONE PC GENERAL OPERATING 3000 SMITH RIVER SPORTS COMPLEX 1000 IRISBURG RD AXTON VA 24054 NONE PC GENERAL OPERATING 2000 SPCA 132 JOSEPH MARTIN HWY MARTINSVILLE VA 24112 NONE PC GENERAL OPERATING 3000 THEATRE WORKS COMMUNITY PLAYERS P O BOX 3180 MARTINSVILLE VA 24115 NONE PC GENERAL OPERATING 2500 UNITED WAY OF MARTINSVILLE & HENRY CO P O BOX 951 MARTINSVILLE VA 24114 NONE PC GENERAL OPERATING 2500 VA MUSEUM OF NATURAL HISTORY 21 STARLING AVENUE MARTINSVILLE VA 24112 NONE PC GENERAL OPERATING 1000 VIRGINIA SHERIFFS' INSTITUTE 701 E FRANKLIN 706 RICHMOND VA 23286 NONE PC GENERAL OPERATING 1000 WHARTON SCHOOL OF BUSINESS FOUNDATION 3733 SPRUCE STREET PHILADELPHIA PA 19104 NONE PC GENERAL OPERATING 500 YMCA ENDOWMENT FUND 3 STARLING AVENUE MARTINSVILLE VA 24112 NONE PC GENERAL OPERATING 14500 KIWANAS CLUB MARTINSVILLE 135 KITCHEN PL MARTINSVILLE IN 46151 NONE PC GENERAL OPERATING 500 VA STATE POLICE ASSOCIATION 6944 FOREST HILLS RICHMOND VA 23225 NONE PC GENERAL OPERATING 1000 BEEGINS WITH YOU 209 B STARLING AVENUE MARTINSVILLE VA 24112 NONE PC GENERAL OPERATING 1000 FOCUS ON YOUTH 8904 BROOKSIDE AVE W Chester OH 45069 NONE PC GENERAL OPERATING 4000 KIWANAS LOCAL 17 N CHAMPION ST YOUNGSTOWN OH 44503 NONE PC GENERAL OPERATING 500 MILE 2 601 EAST 3RD STREET DAYTON OH 45402 NONE PC GENERAL OPERATING 2000 BLUE RIDGE REGIONAL LIBRARY 28 STATE RTE 1400 ROANOKE VA 24012 NONE PC GENERAL OPERATING 2000 MHC ACADEMIC FOUNDATION 5 E CHURCH ST MARTINSVILLE VA 24112 NONE PC GENERAL OPERATING 6000 VA STATE POLICE ASSOCIATION 6944 FOREST HILL AVE RICHMOND VA 23225 NONE PC GENERAL OPERATING 1000 DA CAPO VIRGINIA PO BOX 3510 MARTINSVILLE VA 24115 NONE PC GENERAL OPERATING 1500 FULLER HOUSING CENTER 932 STARLING AVE MARTINSVILLE VA 24112 NONE PC GENERAL OPERATING 1500 MARTINSVILLE HENRY COUNTY HISTORICAL SOCIETY 1 EAST MAIN STREET Martinsville VA 24112 NONE PC GENERAL OPERATING 3000 COMMUNITY FOUNDATION DONATION FOR THE H CLAY GRAVELY IV FUND PO BOX 1124 MARTINSVILLE VA 24114 NONE PC GENERAL OPERATING 1000 PANNILL AMERICAN LEGION POST #42 PO BOX 4082 MARTINSVILLE VA 24115 NONE PC GENERAL OPERATING 2000 156000 14 43532 18 85260 128792 128792 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 MARTINSVILLE CEMETERY ASSOCIATION PO BOX 246 MARTINSVILLE VA 24114 2025-09-17 6000 GENERAL OPERATING EXPENSES NONE 09/17/2025 2025-12-01 464287226 ISHARES CORE US AGGR 161576 163508 464287432 ISHARES 20+ YEAR TRE 43942 45757 464287440 ISHARES 7-10 YEAR TR 45606 45336 00771X419 GQG PARTNERS EMERGIN 19247U106 COHEN & STEERS INSTI AT COST 35128 37462 233203371 DFA INTERNATIONAL CO AT COST 58348 62654 233203843 DFA US SMALL CAP POR 256210105 DODGE & COX INCOME F AT COST 220950 225355 277902235 EATON VANCE ATLANTA AT COST 65462 72279 38147N269 GOLDMAN SACHS GQG PA 41664T669 HARTFORD DIVIDEND & AT COST 64821 78787 464287200 ISHARES CORE S&P 500 AT COST 232051 372131 46653M849 JOHCM INTERNATIONAL 543488845 LOOMIS SAYLES GROWTH 92206C680 VANGUARD RUSSELL 100 AT COST 114183 199789 04314H857 ARTISAN INTERNATIONA AT COST 94588 102415 464287408 ISHARES S&P 500 VALU AT COST 61957 73724 78468R663 SPDR BLOOMBERG 1-3 M 14064D451 FULLERTHALER BEHAVIO AT COST 51130 55619 921943858 VANGUARD FTSE DEVELO AT COST 124831 138355 922040845 VANGUARD INSTL INDEX AT COST 78174 78413 2024 TRANSACTIONS POSTED IN 2025 528 COST BASIS ADJUSTMENT 253 ROUNDING 1 2023 TRANSACTIONS POSTED IN 2024 436 2023 SALES POSTED IN 2024 5398 INVESTMNT MNGMNT FEES (NON-DED 10027 10027 FEDERAL ESTIMATES - PRINCIPAL 944 0 0 FOREIGN TAXES ON QUALIFIED FOR 238 238 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0