2022-08-10T15:00:23-05:00 2021-09-30 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2020-10-01 541961867 THE IRVING & JETT GROVES GROV 2766663247 1306 MULBERRY ROAD MARTINSVILLE VA 24112 JETT WOOD Vice President 2766663247 2022-07-26 true RICHARD RALEIGH P00382844 4014573839 2022-07-26 2020 2022-09-23 18:48:47Z X 1751888 X 35104 34937 51206 259378 51206 0 86310 86143 0 0 0 0 0 0 9652 9627 25 0 358 358 0 0 0 0 0 0 0 4 4 10014 9989 0 25 75150 75150 85164 9989 0 75175 1146 76154 0 2724 70884 70884 0 0 0 789961 189085 329302 176904 177174 519915 878335 1174528 1312600 1315208 1751888 0 X 1312600 1315208 1312600 1315208 1312600 1315208 1312600 1146 2244 1315990 782 1315208 147. CVS CORP 2011-09-08 2020-10-19 8643 7333 1310 1310 364. ISHARES MSCI EMERGING MKTS INDEX FUND 2017-07-27 2020-10-29 16449 16172 277 277 89.233 VANGUARD 500 INDEX ADMIRAL FUND 2017-07-31 2020-10-29 27279 20873 6406 6406 .028 VIATRIS INC 2014-07-09 2020-11-19 12. ABBOTT LABORATORIES 2016-11-01 2021-01-08 1340 466 874 874 368. I SHARES EAFE INDEX FUND 2017-07-27 2021-01-08 27842 24606 3236 3236 323. ISHARES RUSSELL MID CAP ETF 2017-07-27 2021-01-08 22841 15922 6919 6919 5. MICROSOFT CORPORATION 2019-01-02 2021-01-08 1100 508 592 592 6. QUALCOMM INC COMMON 2017-07-27 2021-01-08 937 318 619 619 80.31 VANGUARD 500 INDEX ADMIRAL FUND 2017-07-31 2021-01-11 28170 18338 9832 9832 168. ISHARES MSCI EMERGING MKTS INDEX FUND 2017-07-27 2021-03-17 9104 7407 1697 1697 321. I SHARES EAFE INDEX FUND 2017-07-27 2021-03-17 24631 21463 3168 3168 165. CEF ISHARES TR S&P 2018-09-14 2021-03-17 18710 14761 3949 3949 54.358 VANGUARD 500 INDEX ADMIRAL FUND 2017-07-31 2021-03-17 20000 12412 7588 7588 1096.062 FIDELITY S/T TRSRY BND-INS PR 2019-04-29 2021-03-18 11772 11366 406 406 1326.001 STERLING CAP TTL RTRN BND-R6 2017-07-31 2021-03-18 14493 14043 450 450 149.635 STERLING CAP TTL RTRN BND-R6 2017-07-31 2021-03-18 1636 1585 51 51 13. VIATRIS INC 2014-07-09 2021-03-30 183 170 13 13 300. I SHARES EAFE INDEX FUND 2017-07-27 2021-04-08 23292 20059 3233 3233 .2 ORGANON & CO 2017-07-27 2021-06-24 6 6 12. ORGANON & CO 2017-07-27 2021-07-19 346 343 3 3 .23 ANALOG DEVICES INC 2018-02-23 2021-09-08 37 21 16 16 CAPITAL GAIN DIVIDENDS P 567 CAPITAL GAIN DIVIDENDS P 567 CAPITAL GAIN DIVIDENDS P 567 CAPITAL GAIN DIVIDENDS P 567 CAPITAL GAIN DIVIDENDS P 567 CAPITAL GAIN DIVIDENDS P 567 CAPITAL GAIN DIVIDENDS P 567 CAPITAL GAIN DIVIDENDS P 567 CAPITAL GAIN DIVIDENDS P 567 CAPITAL GAIN DIVIDENDS P 567 CAPITAL GAIN DIVIDENDS P 567 CAPITAL GAIN DIVIDENDS P 567 CAPITAL GAIN DIVIDENDS P 567 CAPITAL GAIN DIVIDENDS P 567 CAPITAL GAIN DIVIDENDS P 567 CAPITAL GAIN DIVIDENDS P 567 CAPITAL GAIN DIVIDENDS P 567 CAPITAL GAIN DIVIDENDS P 567 CAPITAL GAIN DIVIDENDS P 567 CAPITAL GAIN DIVIDENDS P 567 CAPITAL GAIN DIVIDENDS P 567 CAPITAL GAIN DIVIDENDS P 567 51206 1059 0 1059 0 1059 300 0 1290 1590 0 531 531 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 3721 BRINKLEY AVENUE DALLAS TX 75201 SECRETARY 1 0 MATTIE G SHEPPARD 6861 CHATHAM ROAD MARTINSVILLE VA 24112 PRESIDENT 1 0 JETT G WOOD 1306 MULBERRY ROAD MARTINSVILLE VA 24112 VICE-PRESIDENT 1 0 NONE 0 NONE 0 1614188 117892 0 1732080 0 0 1732080 25981 1706099 85305 85305 1059 1059 84246 1500 85746 0 85746 75175 0 0 0 0 75175 0 75175 85746 0 0 2162 11182 0 79 783 14206 75175 0 0 0 75175 0 10571 10571 3635 0 0 0 0 0 0 0 3635 2773 0 79 783 NONE NONE X 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 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 EDWARDS ADULT DAY CARE CENTER 431 E COMMONWEALTH BLVD MARTINSVILLE VA 24112 NONE PC GENERAL OPERATING 1000 FRIENDS OF LIBRARY P O BOX 3967 MARTINSVILLE VA 24112 NONE PC GENERAL OPERATING 500 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 MARTINSVILLE-HENRY CO CRIMESTOPPERS 13 MOSS STREET MARTINSVILLE VA 24112 NONE PC GENERAL OPERATING 2400 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 VIRGINIA DENTAL CLINIC 407 STARLING AVE MARTINSVILLE VA 24112 NONE PC GENERAL OPERATING 1500 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 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 THEATRE WORKS COMMUNITY PLAYERS P O BOX 3180 MARTINSVILLE VA 24115 NONE PC GENERAL OPERATING 1000 VA MUSEUM OF NATURAL HISTORY 21 STARLING AVENUE MARTINSVILLE VA 24112 NONE PC GENERAL OPERATING 1500 BOY SCOUTS OF AMERICA P O BOX 7606 ROANOKE VA 24019 NONE PC GENERAL OPERATING 500 CARLISLE SCHOOL ANNUAL FUND P O BOX 5388 MARTINSVILLE VA 24115 NONE PC GENERAL OPERATING 2500 FIRST UNITED METHODIST CHURCH ANNUAL GIVING 146 EAST MAIN STREET MARTINSVILLE VA 24112 NONE PC GENERAL OPERATING 12000 GRACE NETWORK P O BOX 3902 MARTINSVILLE VA 24115 NONE PC GENERAL OPERATING 2500 LONGWOOD UNIVERSITY SCHOLARSHIP 201 HIGH STREET FARMVILLE VA 23909 NONE PC SCHOLARSHIP 5000 MARTINSVILLE CEMETERY ASSOCIATION P O BOX 246 MARTINSVILLE VA 24114 NONE PC GENERAL OPERATING 3000 NEW COLLEGE FOUNDATION SCHOLARSHIP 191 FAYETTE STREET MARTINSVILLE VA 24112 NONE PC SCHOLARSHIP 5000 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 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 UNITED WAY OF MARTINSVILLE & HENRY CO P O BOX 951 MARTINSVILLE VA 24114 NONE PC GENERAL OPERATING 1000 VIRGINIA SHERIFFS' INSTITUTE 701 E FRANKLIN 706 RICHMOND VA 23286 NONE PC GENERAL OPERATING 1000 WHARTON SCHOOL OF BUSINESS FDATION 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 SPCA 132 JOSEPH MARTIN HWY MARTINSVILLE VA 24112 NONE PC GENERAL OPERATING 1500 GATEWAY STREETSCAPE FOUNDATION P O BOX 9 COLLINSVILLE VA 24078 NONE PC GENERAL OPERATING 1000 GRANBERRY METHODIST CHURCH 120 HATCHER FARM ROAD MARTINSVILLE VA 24112 NONE PC GENERAL OPERATING 500 AXTON LIFE SAVING CREW 1200 A L PHILPOTT HWY AXTON VA 24054 NONE PC GENERAL OPERATING 1500 DYERS STORE FIRE DEPARTMENT DYERS STORE ROAD MARTINSVILLE VA 24112 NONE PC GENERAL OPERATING 1000 HENRY COUNTY SHERIFFS DEPT 3250 KINGS MOUNTAIN RD MARTINSVILLE VA 24112 NONE PC GENERAL OPERATING 1000 FOCUS ON YOUNG DONATION 22 EAST CHURCH STREET MARTINSVILLE VA 24112 NONE PC GENERAL OPERATING 1000 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 Post #42 PO BOX 4082 MARTINSVILLE VA 24115 NONE PC GENERAL OPERATING 1000 75150 14 35104 18 51206 86310 86310 false false false false false false false false false false MARTINSVILLE CEMETERY ASSOCIATION PO BOX 246 MARTINSVILLE VA 24114 2021-09-29 3000 GENERAL OPERATING EXPENSES 09260B440 BLACKROCK LOW DURATI 19685 19624 258620541 DOUBLELINE LOW DURAT 19685 19606 258620566 DOUBLELINE TOTAL RET 45142 44436 592905764 METROPOLITAN WEST TO 20254 20823 74440B884 PGIM INVESTMENTS TTL 41547 41656 74441R607 PGIM SHORT-TERM CORP 30591 31029 ABBOTT LABORATORIES ABBVIE INC ANTHEM INC ANALOG DEVICES INC CHUBB LTD CORNING INC CVS HEALTH CORP CROWN CASTLE INTL CORP DISCOVER FINANCIAL SERVICES ENBRIDGE INC HONEYWELL INTL INC JOHNSON & JOHNSON MAXIM INTEGRATED PRODUCT MEDTRONIC PLC MERCK & CO INC MICROSOFT CORP NASDAQ INC HOME DEPOT INC PEPSICO INC PFIZER INC QUALCOMM INC MORGAN STANLEY STARBUCKS CORP PHILLIPS 66 UNITED PARCEL SERVICES B VERIZON COMMUNICATIONS INC 166764100 CHEVRON CORP 4234 7609 46625H100 JP MORGAN CHASE & CO 4305 7366 665859104 NORTHERN TR CORP 5894 8409 G1151C101 ACCENTURE PLC CL A 6412 15996 464287234 ISHARES MSCI EMERGIN 464287465 ISHARES MSCI EAFE I 464287499 ISHARES RUSSELL MIDC 464287804 ISHARES S&P SMALLCAP 00206R102 AT&T INC 5510 5402 002824100 ABBOTT LABS 4544 13821 00287Y109 ABBVIE INC 3703 10895 032654105 ANALOG DEVICES INC 12752 26294 036752103 ANTHEM INC 5771 11184 219350105 CORNING INC 6956 9050 254709108 DISCOVER FINL SVCS 8147 16462 29250N105 ENBRIDGE INC 9587 9751 37940X102 GLOBAL PAYMENTS INC 9600 9455 437076102 HOME DEPOT INC 9901 16085 438516106 HONEYWELL INTERNATIO 4319 11675 478160104 JOHNSON & JOHNSON 3831 8883 58933Y105 MERCK & CO INC 7063 9163 594918104 MICROSOFT CORP 3686 12968 617446448 MORGAN STANLEY 7724 18392 631103108 NASDAQ INC 5743 14090 713448108 PEPSICO INC 10139 12785 717081103 PFIZER INC 2983 4516 718546104 PHILLIPS 66 8099 6443 747525103 QUALCOMM INC 3017 7352 855244109 STARBUCKS CORP 4893 9818 911312106 UNITED PARCEL SERVIC 5615 12565 92343V104 VERIZON COMMUNICATIO 7823 8966 G5960L103 MEDTRONIC PLC 7887 12284 H1467J104 CHUBB LTD 8947 11623 DOUBLELINE TOTAL RETURN BOND F METROPOLITAN WEST T/R BD PLN NEUBERGER BERMAN STRATEGIC INC PIMCO REAL RETURN FUND INST PGIM TOTAL RETURN BD STERLING CAP TOT RET BD FD VANGUARD 500 INDEX FD ADM SHS FIDELITY SHORT TERM TREASURY B 74441R607 PGIM SH/TRM CORP BD- 22822V101 CROWN CASTLE INTERNA AT COST 8497 13692 31420C563 FEDERATED HERMES SHO AT COST 29685 29685 464287234 ISHARES MSCI EMERGIN AT COST 77912 95722 464287465 ISHARES MSCI EAFE ET AT COST 180083 210627 464287499 ISHARES RUSSELL MIDC AT COST 141792 227542 464287804 ISHARES CORE S&P SMA AT COST 78146 114650 543916688 LORD ABBETT SHORT DU AT COST 19685 19591 64128K751 NEUBERGER BERMAN STR AT COST 20733 21225 693391104 PIMCO REAL RETURN FU AT COST 5628 6097 78463V107 SPDR GOLD TRUST AT COST 23181 23155 85918D624 STERLING CAPITAL TOT AT COST 140363 146752 922908710 VANGUARD 500 INDEX F AT COST 152630 265790 2020 TRANSACTIONS POSTED IN 2021 776 MUTUAL FUND TIMING DIFFERENCE 6 OTHER EXPENSE (NON-DEDUCTIBLE 4 4 0 RECOVERY OF GRANTS PAID 1500 2019 TRANSACTIONS POSTED IN 2020 744 OTHER NON-ALLOCABLE EXPENSE - 25 25 INVESTMNT MNGMNT FEES (NON-DED 9627 9627 FOREIGN TAXES 97 97 0 FOREIGN TAXES ON QUALIFIED FOR 204 204 0 FOREIGN TAXES ON NONQUALIFIED 57 57 0