2023-03-31T14:00:40-05:00 2022-09-30 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2021-10-01 541961867 THE IRVING & JETT GROVES GROV 2766663247 1306 MULBERRY ROAD MARTINSVILLE VA 24112 JETT WOOD Vice President 2766663247 2023-02-17 true RICHARD RALEIGH P00382844 4014573839 2023-02-17 2021 2023-04-26 12:10:37Z X 1406671 X 322 322 38875 38483 29350 727494 29350 0 355 68902 68155 0 0 0 0 0 0 10570 10545 25 0 2308 489 0 0 0 0 0 0 0 5 5 12883 11039 0 25 73750 73750 86633 11039 0 73775 -17731 57116 0 70884 38035 38035 0 0 0 189085 322065 376971 176904 313803 292640 878335 624527 699025 1315208 1298430 1406671 0 X 1315208 1298430 1315208 1298430 1315208 1298430 1315208 -17731 1781 1299258 828 1298430 .3834 WARNER BROS DISCOVERY INC CL A 2021-07-19 2022-04-22 9 10 -1 -1 78. NORTHERN TRUST GROUP 2020-07-22 2022-06-30 7535 5894 1641 1641 200. AT&T INC 2021-07-19 2022-08-05 3640 4196 -556 -556 2018.934 BLACKROCK LOW DURATION-K 2021-03-18 2022-08-05 18372 19685 -1313 -1313 75. CHEVRONTEXACO CORP 2020-03-19 2022-08-05 11503 4234 7269 7269 1970.424 DOUBLELINE LOW DUR BND-R6 2021-03-18 2022-08-05 18739 19685 -946 -946 245. ENBRIDGE INC 2017-07-27 2022-08-05 10440 9587 853 853 3415.943 FEDERATED HERMES SHORT-TRM INC 2021-03-18 2022-08-05 28421 29685 -1264 -1264 60. GLOBAL PAYMENTS INC 2021-09-02 2022-08-05 7667 9600 -1933 -1933 1900. ISHARES MSCI EMERGING MKTS INDEX FUND 2017-07-27 2022-08-05 75711 77912 -2201 -2201 670. I SHARES EAFE INDEX FUND 2017-07-27 2022-08-05 43338 44798 -1460 -1460 1000. ISHARES RUSSELL MID CAP ETF 2017-07-27 2022-08-05 70909 48742 22167 22167 300. CEF ISHARES TR S&P 2017-07-27 2022-08-05 30237 24556 5681 5681 45. J.P. MORGAN CHASE & CO. 2020-03-13 2022-08-05 5201 4305 896 896 4686.795 LORD ABBETT SHRT DUR INC-I 2021-03-18 2022-08-05 18372 19685 -1313 -1313 2025.603 METROPOLITAN WEST T/R BD-PLN 2017-07-31 2022-08-05 18392 20254 -1862 -1862 189. MORGAN STANLEY DEAN WITTER DIS CO 2019-01-02 2022-08-05 16241 7724 8517 8517 73. NASDAQ OMX GROUP INC 2017-07-27 2022-08-05 13200 5743 7457 7457 1855.294 NEUBERGER BERMAN STRAT INC-I 2017-07-31 2022-08-05 18423 20733 -2310 -2310 498.975 PIMCO REAL RETURN FUND-INST 2019-09-05 2022-08-05 5429 5628 -199 -199 105. PFIZER INCORPORATED 2014-07-09 2022-08-05 5215 2983 2232 2232 92. PHILLIPS 66 2019-01-02 2022-08-05 7686 8099 -413 -413 2855.095 PGIM INVESTMENTS TTL RETURN BOND R6 2017-11-08 2022-08-05 36031 41547 -5516 -5516 2743.46 PGIM SHRT TRM CORP BND-Q 2020-04-17 2022-08-05 28532 30591 -2059 -2059 57. QUALCOMM INC COMMON 2017-07-27 2022-08-05 8430 3017 5413 5413 141. SPDR GOLD TRUST GOLD SHS 2021-04-08 2022-08-05 23328 23181 147 147 13280.74 STERLING CAP TTL RTRN BND-R6 2017-07-31 2022-08-05 128425 140363 -11938 -11938 166. VERIZON COMMUNICATIONS INC 2014-02-28 2022-08-05 7401 7823 -422 -422 48. WARNER BROS DISCOVERY INC CL A 2021-07-19 2022-08-05 696 1304 -608 -608 54. ANALOG DEVICES INC 2018-02-23 2022-09-27 7705 4836 2869 2869 216. CORNING INC 2019-09-05 2022-09-27 6513 6058 455 455 47. DISCOVER FINL SVCS 2017-07-27 2022-09-27 4345 2878 1467 1467 3320.313 BRANDYWINEGLOBAL CORP CREDIT FD-IS 2022-08-05 2022-09-27 32074 34000 -1926 -1926 967.911 PIMCO INVESTMENT GRADE CREDIT BD-I 2022-08-05 2022-09-27 8169 8808 -639 -639 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 29350 794 0 794 0 794 1060 0 139 1199 0 405 405 0 false false false false false false false true true VA true false false false false true TRUIST BANK NA 2766663247 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 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 1614932 84291 0 1699223 0 0 1699223 25488 1673735 83687 83687 794 794 82893 1000 83893 0 83893 73775 0 0 0 0 73775 83893 0 0 2773 0 79 783 0 3635 73775 0 0 0 73775 0 3635 3635 0 0 0 0 0 6483 0 0 0 0 0 0 0 0 NONE NONE X VA STATE POLICE ASSOCIATION 6944 FOREST HILLS RICHMOND VA 23225 NONE PC GENERAL OPERATING 1000 AXTON LIFE SAVING CREW 1200 A L PHILPOTT HWY AXTON VA 24054 NONE PC GENERAL OPERATING 2000 BASSETT HISTORICAL SOCIETY 3964 FAIRYSTONE PARK BASSETT VA 24055 NONE PC GENERAL OPERATING 1000 BOYS & GIRLS CLUB 26 W CHURCH STREET MARTINSVILLE VA 24112 NONE PC GENERAL OPERATING 1500 CARLISLE SCHOOL ANNUAL FUND P O BOX 5388 MARTINSVILLE VA 24115 NONE PC GENERAL OPERATING 2500 CHARITY LEAGUE JETT GROVES P O BOX 3613 MARTINSVILLE VA 24115 NONE PC SCHOLARSHIP 1000 CHARITY LEAGUE SUSTAINERS FUND P O BOX 3613 MARTINSVILLE VA 24115 NONE PC GENERAL OPERATING 1000 CHILL 24 CLAY STREET MARTINSVILLE VA 24112 NONE PC GENERAL OPERATING 500 CHRISTMAS CHEER P O BOX 540 MARTINSVILLE VA 24114 NONE PC GENERAL OPERATING 500 DYERS STORE FIRE DEPARTMENT DYERS STORE ROAD MARTINSVILLE VA 24112 NONE PC GENERAL OPERATING 1500 EDWARDS ADULT DAY CARE CENTER 431 E COMMONWEALTH BLVD MARTINSVILLE VA 24112 NONE PC GENERAL OPERATING 1000 FIRST UNITED METHODIST CHURCH ANNUAL GIVING 146 EAST MAIN STREET MARTINSVILLE VA 24112 NONE PC GENERAL OPERATING 12000 FRIENDS OF LIBRARY P O BOX 3967 MARTINSVILLE VA 24112 NONE PC GENERAL OPERATING 500 GRACE NETWORK P O BOX 3902 MARTINSVILLE VA 24115 NONE PC GENERAL OPERATING 3500 GRANBERRY METHODIST CHURCH 120 HATCHER FARM ROAD MARTINSVILLE VA 24112 NONE PC GENERAL OPERATING 500 HENRY COUNTY SHERIFFS DEPT 3250 KINGS MOUNTAIN RD MARTINSVILLE VA 24112 NONE PC GENERAL OPERATING 1000 JEFFERSON SCHOLARS FOUNDATION 112 CLARKE COURT CHARLOTTESVILLE VA 22903 NONE PC GENERAL OPERATING 1000 KIWANAS INTERNATIONAL 3636 WOODVIEW TRACE INDIANAPOLIS IN 46268 NONE PC GENERAL OPERATING 500 LONGWOOD UNIVERSITY SCHOLARSHIP 201 HIGH STREET FARMVILLE VA 23909 NONE PC SCHOLARSHIP 5000 MARTINSVILLE CEMETERY ASSOCIATION P O BOX 246 MARTINSVILLE VA 24114 NONE NC GENERAL OPERATING 3000 MARTINSVILLE-HENRY CO CRIMESTOPPERS 3250 KINGS MOUNTAIN RD MARTINSVILLE VA 24112 NONE PC GENERAL OPERATING 1000 NEW COLLEGE FOUNDATION SCHOLARSHIP 191 FAYETTE STREET MARTINSVILLE VA 24112 NONE PC SCHOLARSHIP 5000 OMICRON DELTA KAPPA FOUNDATION 224 MCLAUGHLIN ST LEXINGTON KY 24450 NONE PC GENERAL OPERATING 250 PHI BETA KAPPA SOCIETY P O BOX 297269 WASHINGTON DC 200777210 NONE PC GENERAL OPERATING EXPENSES 250 PIEDMONT ARTS 215 STARLING AVENUE MARTINSVILLE VA 24112 NONE PC GENERAL OPERATING 2500 PATRICK HENRY COMMUNITY COLLEGE 645 PATRIOT AVENUE MARTINSVILLE VA 24112 NONE PC SCHOLARSHIP 2000 PREGNANCY CARE CENTER 314 FAIRY STREET MARTINSVILLE VA 24112 NONE PC GENERAL OPERATING 500 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 1500 RANDOLPH MACON COLLEGE SCHOLARSHIP P O BOX 5005 ASHLAND VA 23005 NONE PC SCHOLARSHIP 5000 RED CROSS 1081 SPRUCE STREET MARTINSVILLE VA 24112 NONE PC GENERAL OPERATING 1000 RIDGEWAY UNITED METHODIST CHURCH 160 CHURCH ST RIDGEWAY VA 24148 NONE PC GENERAL OPERATING 500 SAFETYNET INC P O BOX 4482 MARTINSVILLE VA 24115 NONE PC GENERAL OPERATING 500 SALVATION ARMY P O BOX 551 MARTINSVILLE VA 24114 NONE PC GENERAL OPERATING 1500 SMITH RIVER SPORTS COMPLEX 1000 IRISBURG RD AXTON VA 24054 NONE PC GENERAL OPERATING 1500 SPCA 132 JOSEPH MARTIN HWY MARTINSVILLE VA 24112 NONE PC GENERAL OPERATING 1500 THEATRE WORKS COMMUNITY PLAYERS P O BOX 3180 MARTINSVILLE VA 24115 NONE PC GENERAL OPERATING 1000 UNITED WAY OF MARTINSVILLE & HENRY CO P O BOX 951 MARTINSVILLE VA 24114 NONE PC GENERAL OPERATING 1000 VA MUSEUM OF NATURAL HISTORY 21 STARLING AVENUE MARTINSVILLE VA 24112 NONE PC GENERAL OPERATING 500 VIRGINIA SHERIFFS' INSTITUTE 701 E FRANKLIN 706 RICHMOND VA 23286 NONE PC GENERAL OPERATING 500 WHARTON SCHOOL OF BUSINESS FOUNDATION 3733 SPRUCE STREET PHILADELPHIA PA 19104 NONE PC GENERAL OPERATING 250 YMCA ENDOWMENT FUND 3 STARLING AVENUE MARTINSVILLE VA 24112 NONE PC GENERAL OPERATING 1000 FOCUS ON YOUNG DONATION 22 EAST CHURCH STREET MARTINSVILLE VA 24112 NONE PC GENERAL OPERATING 2000 HABITAT FOR HUMANITY 932 STARLING AVENUE MARTINSVILLE VA 24112 NONE PC GENERAL OPERATING 500 COMMUNITY FOUNDATION DONATION FOR THE H CLAY GRAVELY IV FUND PO BOX 1124 MARTINSVILLE VA 24114 NONE PC GENERAL OPERATING 500 PANNILL AMERICAN LEGION POST #42 PO BOX 4082 MARTINSVILLE VA 24115 NONE PC GENERAL OPERATING 1000 73750 14 322 14 38875 18 29350 FEDERAL TAX REFUND 1 355 68902 68902 true false false false false false false false false 1a(1) 3000 MARTINSVILLE CEMETERY CASH false MARTINSVILLE CEMETERY ASSOCIATION PO BOX 246 MARTINSVILLE VA 24114 2022-09-30 3000 GENERAL OPERATING EXPENSES None 09/30/2022 2022-12-28 09260B440 BLACKROCK LOW DURATI 258620541 DOUBLELINE LOW DURAT 258620566 DOUBLELINE TOTAL RET 69642 61031 592905764 METROPOLITAN WEST TO 74440B884 PGIM INVESTMENTS TTL 74441R607 PGIM SHORT-TERM CORP 464288653 ISHARES 10-20 YEAR T 10554 9479 46429B267 ISHARES US TREASURY 184415 176344 722005816 PIMCO INVESTMENT GRA 49192 45786 166764100 CHEVRON CORP 46625H100 JP MORGAN CHASE & CO 665859104 NORTHERN TR CORP G1151C101 ACCENTURE PLC CL A 6412 12865 00206R102 AT&T INC 002824100 ABBOTT LABS 4544 11321 00287Y109 ABBVIE INC 3703 13555 032654105 ANALOG DEVICES INC 7917 14352 036752103 ELEVANCE HEALTH INC 5771 13627 219350105 CORNING INC 898 929 254709108 DISCOVER FINL SVCS 5269 7910 29250N105 ENBRIDGE INC 37940X102 GLOBAL PAYMENTS INC 437076102 HOME DEPOT INC 9901 13521 438516106 HONEYWELL INTERNATIO 4319 9183 478160104 JOHNSON & JOHNSON 3831 8985 58933Y105 MERCK & CO INC 7063 10507 594918104 MICROSOFT CORP 3686 10713 617446448 MORGAN STANLEY 631103108 NASDAQ INC 713448108 PEPSICO INC 10139 13877 717081103 PFIZER INC 718546104 PHILLIPS 66 747525103 QUALCOMM INC 855244109 STARBUCKS CORP 4893 7499 911312106 UNITED PARCEL SERVIC 5615 11146 92343V104 VERIZON COMMUNICATIO G5960L103 MEDTRONIC PLC 7887 7914 H1467J104 CHUBB LTD 8947 12186 001055102 AFLAC INC 10607 10397 009158106 AIR PRODUCTS & CHEMI 10661 9542 09247X101 BLACKROCK INC 13845 11006 099502106 BOOZ ALLEN HAMILTON 17302 16900 126650100 CVS HEALTH CORP 19271 17930 17275R102 CISCO SYSTEMS INC 17390 15560 191216100 COCA COLA CO 8044 7171 26875P101 EOG RESOURCES INC 2244 2346 31620M106 FIDELITY NATL INFORM 19062 15038 38141G104 GOLDMAN SACHS GROUP 20766 18169 502431109 L3 HARRIS TECHNOLOGI 10280 9145 571748102 MARSH & MCLENNAN COS 18643 16870 59156R108 METLIFE INC 5273 5045 620076307 MOTOROLA SOLUTIONS, 17498 15678 87612E106 TARGET CORP 2640 2374 89417E109 TRAVELERS COMPANIES 3931 3983 902494103 TYSON FOODS INC CL A 13136 9955 G02602103 AMDOCS LTD 10677 9772 22822V101 CROWN CASTLE INC AT COST 8363 11419 31420C563 FEDERATED HERMES SHO 464287234 ISHARES MSCI EMERGIN 464287465 ISHARES MSCI EAFE ET AT COST 135285 113700 464287499 ISHARES RUSSELL MIDC AT COST 93049 118644 464287804 ISHARES CORE S&P SMA AT COST 53590 65393 543916688 LORD ABBETT SHORT DU 64128K751 NEUBERGER BERMAN STR 693391104 PIMCO REAL RETURN FU 78463V107 SPDR GOLD TRUST 85918D624 STERLING CAPITAL TOT 922908710 VANGUARD 500 INDEX F AT COST 152630 221138 46137V357 INVESCO S&P 500 EQUA AT COST 14495 12728 464287457 ISHARES BARCLAYS 1-3 AT COST 16387 16161 464288620 ISHARES BROAD USD IN AT COST 57978 53864 46429B663 ISHARES TR CORE HIGH AT COST 20350 18258 92206C755 VANGUARD MORTGAGE-BA AT COST 72400 67720 COST BASIS ADJUSTMENT 134 2021 TRANSACTION POSTED IN 2022 694 OTHER EXPENSE (NON-DEDUCTIBLE 5 5 0 FEDERAL TAX REFUND 355 0 RECOVERY OF PRIOR YEAR GRANTS 1000 2020 TRANSACTION POSTED IN 2021 776 ROUNDING 5 OTHER NON-ALLOCABLE EXPENSE - 25 25 INVESTMNT MNGMNT FEES (NON-DED 10545 10545 FOREIGN TAXES 74 74 0 FEDERAL TAX PAYMENT - PRIOR YE 1290 0 0 FEDERAL ESTIMATES - PRINCIPAL 529 0 0 FOREIGN TAXES ON QUALIFIED FOR 251 251 0 FOREIGN TAXES ON NONQUALIFIED 164 164 0