2024-05-13T12:01:15-05:00 2023-12-31 541757954 THE TAX COMPLEX LC 1650 WILLOW LAWN DR STE 200 Richmond VA 232303435 990PF 2023-01-01 546317343 JEAN B DUERR MEMORIAL FUND IRREVOCABLE TRUST DUER 5409516219 PO BOX 90002 BLACKSBURG VA 240629002 NATIONAL BANK OF BLACKSBURG TRUSTEE 5409516219 2024-05-10 true false JAMES T SHORT P00272022 8042822444 2024-05-10 2023 2023-04-26 12:10:37Z X 215973 6115 6115 9321 24746 9321 0 192 15628 15436 1638 1638 0 0 0 0 0 0 702 702 0 0 0 0 0 0 0 294 0 0 294 2634 2340 0 294 10100 10100 12734 2340 0 10394 2894 13096 0 2846 6583 6583 0 0 0 50580 52537 132459 80605 77748 76931 134031 136868 215973 0 X 134031 136868 134031 136868 134031 136868 134031 2894 241 137166 298 136868 207.017 GOLDMAN SACHS TR INF PROSEC INS 2021-08-17 2023-03-16 2033 2472 -439 -439 255.319 GOLDMAN SACHS TR INF PROSEC INS 2021-12-17 2023-03-16 2507 3000 -493 -493 344.59 COHEN & STEERS PFD SECS & IN CL I 2021-08-17 2023-04-18 3911 4993 -1082 -1082 213.98 COHEN & STEERS PFD SECS & IN CL I 2021-12-17 2023-04-18 2429 3000 -571 -571 10. ABBOTT LABS COM 2002-05-15 2023-07-24 1146 212 934 934 5. ABBVIE INC 2013-01-02 2023-07-24 716 115 601 601 9. APPLE INC COM 2012-03-08 2023-07-24 1734 172 1562 1562 10. MICROSOFT CORP COM 2003-03-26 2023-07-24 3445 255 3190 3190 25. PAYCHEX INC 2013-07-08 2023-07-24 3120 951 2169 2169 10. MICROSOFT CORP COM 2003-03-26 2023-12-14 3662 255 3407 3407 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 9321 182 0 182 0 182 44 0 0 44 0 138 0 0 false false false false false false false true true VA true false false false false true NBB TRUST DEPARTMENT 5409516219 101 HUBBARD ST BLACKSBURG VA 24060 false false false false false false false false false false false false false false false false false false false false false NATIONAL BANK OF BLACKSBURG P O BOX 90002 BLACKSBURG VA 24602 TRUSTEE 15 1638 NONE 0 NONE 0 NONE NONE 206100 7179 0 213279 0 0 213279 3199 210080 10504 10504 182 182 10322 0 10322 0 10322 10394 0 0 0 0 10394 10322 10050 0 0 0 0 0 0 0 10394 10050 0 0 344 0 0 0 0 0 0 0 0 9978 0 0 0 0 0 0 0 0 NONE NONE CHAPTER AU VIRGINIA - PEO SISTERHO P O BOX 10415 BLACKSBURG VA 240620415 5409511441 N/A INDIVIDUAL CASE STUDY(FORM SCH-3) MARCH 1 FEMALE P E O FOUNDATION 3700 GRAND AVENUE DES MOINES IA 50312 NONE 501(C)(3) ORGANIZATI SCHOLARSHIP 100 PURDUE UNIVERSITY 610 PURDUE MALL WEST LAFAYETTE IN 47907 NONE PC SCHOLARSHIPS 2500 UNIVERISTY OF WISCONSIN 127 ROOSEVELT AVENUE EAU CLAIRE WI 54701 NONE 501(C)(3) SCHOLARSHIPS 2500 UNIVERSITY OF VIRGINIA 190 MCCORMICK RD CHARLOTTESVILLE VA 22904 NONE PC SCHOLARSHIPS 2500 SOUTHEASTERN BAPTIST THEOLOGICAL SEMINAR 120 S WINGATE ST WAKE FOREST NC 27587 NONE 501(C) (3) SCHOLARSHIPS 2500 10100 14 6115 18 9321 15628 15628 false false false false false false false false false false HOME DEPOT 781 5198 PEPSICO 2233 8492 ABBOTT LABS 1163 6054 EXXONMOBIL 2465 7499 RIO TINTO PLC 1807 1862 MICROSOFT 1020 15042 ASTRAZENECA PLC SPON ADR 1907 2357 PHILIP MORRIS INTL 2224 4704 DOMINION ENERGY INC 1956 2350 JOHNSON & JOHNSON 2586 6270 PROCTOR & GAMBLE 2444 5862 APPLE INC 1433 14440 MCDONALDS CORP 1748 5930 ABBVIE INC 1032 6974 BLACKROCK INC 1291 4059 HONEYWELL INTL INC 1157 3146 JPMORGAN CHASE & CO 1369 4253 PAYCHEX INC JOHN HANCOCK FDS II STR INCM O 15457 14626 ORACLE CORP 2427 5272 RTX CORPORATION 1064 2104 WALMART INC 1497 1577 WASTE MANAGEMENT INC NEW 1367 2328 MEDTRONIC PLC 2109 2060 COHEN & STEERS PFD SECS & INC VANGUARD SHORT TERM AT COST 45000 43069 GOLDMAN SACHS TR INF PROSEC IN VANGUARD SCOTTDALE S/T TREASUR AT COST 9025 9041 GOLDMAN SACHS TR INVGR CREDIT AT COST 23723 24821 THROW-BACKS FROM 2024 TO 2023 298 OTHER REVENUE 192 0 ROUNDING 1 THROW-BACKS FROM 2023 TO 2022 240 INVESTMNT MNGMNT FEES (NON-DED 702 702