2024-06-18T11:28:34-05:00 2023-12-31 481296934 WILKINSON CONSULTING & CPA PLC 217 PINEY FOREST ROAD DANVILLE VA 24540 990PF 2023-01-01 872163052 THE DAVENPORT CHARITABLE TRUST UAD 8-13-21 DAVE 4347974300 628 MAIN STREET DANVILLE VA 24541 DEBRA C CARLSON TRUSTEE/TRUST OFFICER 4347732206 2024-06-11 1 DEBRA CARLSON 999009999 0 R STEPHEN WILKINSON CPA P00436004 4347974300 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 10318886 X 2150 95581 89743 103205 103205 -101289 731985 0 99647 192948 70291 35146 0 2209 0 0 2332 0 0 4358 4297 0 79190 39443 0 464255 464255 543445 39443 464255 -443798 153505 849280 323209 323209 1409046 1587987 1547091 7166110 7179633 8084817 488290 378099 363769 9912726 9468928 10318886 0 0 X 0 0 0 0 9912726 9468928 9912726 9468928 9912726 9468928 9912726 -443798 0 9468928 0 9468928 WALT DISNEY CO P 2022-05-17 2023-05-04 2823 3134 -311 -311 WALT DISNEY CO P 2022-06-17 2023-05-04 5061 4946 115 115 DOMINION RES INC VA NEW P 2022-04-06 2023-03-03 6913 10947 -4034 -4034 DOMINION RES INC VA NEW P 2022-04-26 2023-03-03 7301 11059 -3758 -3758 DOMINION RES INC VA NEW P 2022-05-02 2023-03-03 5365 7805 -2440 -2440 DOMINION RES INC VA NEW P 2022-05-17 2023-03-03 2434 3688 -1254 -1254 DOMINION RES INC VA NEW P 2022-06-17 2023-03-03 7411 9877 -2466 -2466 LABORATORY CORP OF AMERICA HLDGS P 2022-06-17 2023-06-08 3729 3861 -132 -132 US TREASURY BILL DUE 9/28/23 P 2023-03-30 2023-09-28 263660 263660 0 0 BROOKFIELD ASSET MGMT LTD CLASS A VOTING SHARE P 2021-12-21 2023-02-08 26 32 -6 -6 WALT DISNEY CO P 2021-12-21 2023-05-04 34747 53921 -19174 -19174 WALT DISNEY CO P 2022-01-24 2023-05-04 16546 22368 -5822 -5822 WALT DISNEY CO P 2022-02-23 2023-05-04 12458 19005 -6547 -6547 WALT DISNEY CO P 2022-04-06 2023-05-04 8468 11579 -3111 -3111 WALT DISNEY CO P 2022-04-26 2023-05-04 8662 10374 -1712 -1712 WALT DISNEY CO P 2022-05-02 2023-05-04 4088 4695 -607 -607 DOMINION RES INC VA NEW P 2021-12-21 2023-03-03 31193 44169 -12976 -12976 DOMINION RES INC VA NEW P 2022-01-24 2023-03-03 8849 12558 -3709 -3709 DOMINION RES INC VA NEW P 2022-02-23 2023-03-03 13937 19943 -6006 -6006 LABORATORY CORP OF AMERICA HLDGS P 2021-12-21 2023-06-08 41680 57634 -15954 -15954 LABORATORY CORP OF AMERICA HLDGS P 2022-01-24 2023-06-08 16453 20022 -3569 -3569 LABORATORY CORP OF AMERICA HLDGS P 2022-02-23 2023-06-08 14478 17839 -3361 -3361 LABORATORY CORP OF AMERICA HLDGS P 2022-04-06 2023-06-08 13820 16716 -2896 -2896 LABORATORY CORP OF AMERICA HLDGS P 2022-04-26 2023-06-08 10310 11861 -1551 -1551 LABORATORY CORP OF AMERICA HLDGS P 2022-05-02 2023-06-08 7459 8179 -720 -720 LABORATORY CORP OF AMERICA HLDGS P 2022-05-17 2023-06-08 3510 3982 -472 -472 LOWES COMPANY INC P 2021-12-21 2023-09-21 24742 28881 -4139 -4139 TJX COMPANIES INC P 2021-12-21 2023-09-21 30862 25711 5151 5151 US TREASURY NOTE 2.875 DUE 10/31/23 P 2022-07-26 2023-10-31 100000 99828 172 172 VIRGINIA ST HSG DEV 2.85% DUE 12/1/23 P 2022-04-29 2023-12-01 25000 25000 0 0 -101289 2134 0 2134 0 2134 0 0 0 3698 3698 0 1564 1564 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 1 N/A AMERICAN NATIONAL BANK & TRUST COMPANY 4347925111 628 MAIN STREET DANVILLE VA 24541 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHARLES H MAJORS 217 SALISBURY CIRCLE DANVILLE VA 24541 TRUSTEE 0.50 5160 0 0 R STEPHEN WILKINSON 493 MOORE DAIRY FARM RD RINGGOLD VA 24586 TRUSTEE 0.50 5160 0 0 PAUL D ERWIN 416 RIDDLE RD CHATHAM VA 24531 TRUSTEE 0.50 5160 0 0 AMERICAN NATIONAL BANK 628 MAIN STREET DANVILLE VA 24541 TRUSTEE 0.50 54811 0 0 NONE 0 NONE 0 0 9284235 554096 0 9838331 0 0 9838331 147575 9690756 484538 484538 2134 2134 482404 0 482404 0 482404 464255 0 464255 482404 463773 0 0 464255 463773 0 0 482 0 0 0 0 0 0 0 0 481922 0 0 0 X DANVILLE COMMUNITY COLLEGE 1008 S MAIN ST DANVILLE VA 24541 ENHANCE THE EARLY CHILDHOOD EDUCATION PROGRAM AT DCC 50000 THE FRIENDS OF BARNABAS FOUNDATION INC 4001 STIGALL DR MIDLOTHIAN VA 23112 PURCHASE OF MEDICAL SUPPLIES 92255 CENTER FOR EARLY SUCCESS - FEASIBILITY STUDY 104B TRADE STREET DANVILLE VA 24541 STRENGTHING EARLY CHILDHOOD EDUCATION FOR CHILDREN BIRTH TO FIVE 100000 CHATHAM ROTARY FOUNDATION INC PO BOX 855 CHATHAM VA 24531 TO BENEFIT ORGANIZATIONS AND PROJECTS THAT ENHANCE THE BETTERMENT OF THECOMMUNITY 96000 PATRICK & HENRY COMM COLLEGE FOUNDATION 645 PATRIOT AVENUE MARTINSVILLE VA 24112 BOOST EARLY CHILD-HOOD ENROLLMENT AND PERSONAL SUPPORT 20000 PATRICK & HENRY COMM COLLEGE FOUNDATION 645 PATRIOT AVENUE MARTINSVILLE VA 24112 PILOT A MODEL FOR STUDENT APPRENTICESHIP IN PARTNERSHIP WITH LOCAL CHILDHOOD PROVIDERS 31000 VIRGINIA TECH FOUNDATION INC 902 PRICES FORK RD BLACKSBURG VA 24061 DEVELOPE & PILOT A PACKAGE OF RESOURCES FOR EARLY CHILDHOOD CARE AND CENTER DIRECTORS 75000 464255 0 14 95581 14 103205 14 -101289 0 97497 0 97497 0 0 0 0 0 0 0 0 0 0 X X 1 BEN J DAVENPORT PO BOX 1069 CHATHAM VA 24531 1064 X 2 BETTY DAVENPORT PO BOX 1069 CHATHAM VA 24531 1086 X 2209 0 0 BROKERAGE - CORPORATE BONDS 378099 363769 BROKERAGE - CORPORATE STOCKS 7179633 8084817 1480002 1442424 107985 104667 AMNB - TAX SERVICE FEE 124 63 0 AMNB - MISC EXPENSE 238 238 0 AMORTIZATION 3996 3996 0 FOREIGN TAX 2332 0 0