2024-03-14T14:41:13-05:00 2023-12-31 540643136 HARRIS HARVEY NEAL & COLLPCPA'S PO BOX 3424 DANVILLE VA 245433424 990PF 2023-01-01 542025379 MARY FRANCES COOPER TR UA FOR MOFFETT MEMORIAL BAPTIST CHURCH MARY 4347925111 PO BOX 191 DANVILLE VA 245430191 AMERICAN NATL BANK TRUST CO TRUSTEE 4347923220 2024-02-26 1 AMERICAN NATL BANK TRUST CO XXX-XX-XXXX 0 KATHERINE D MCDANIEL CPA P00234160 4347923220 2024-02-26 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 2469251 X X 6543 6543 40669 40669 85740 285823 85740 783 0 133735 132952 27019 16211 10808 1165 582 583 941 941 0 66 66 0 29191 17800 11391 117900 117900 147091 17800 129291 -13356 115152 113436 40571 40571 932789 894756 1972625 375389 472931 456055 1421614 1408258 2469251 0 0 X 0 0 0 0 1421614 1408258 1421614 1408258 1421614 1408258 1421614 -13356 0 1408258 0 1408258 ACCENTURE PLC P 2020-03-24 2023-02-01 7019 3828 3191 3191 VISA INC COM CL A P 2016-06-22 2023-02-01 3913 1310 2603 2603 XYLEM INC P 2020-09-04 2023-02-01 1558 1233 325 325 XYLEM INC P 2019-09-06 2023-02-01 1246 944 302 302 UNION PACIFIC CORP P 2017-01-19 2023-02-01 3096 1598 1498 1498 US TBILL 12/7/23 P 2023-06-13 2023-12-07 48753 48753 0 0 NVIDIA CORP P 2022-06-15 2023-06-21 3885 1465 2420 2420 PNC BANK CORP P 2014-06-19 2023-02-01 8693 4694 3999 3999 PROCTER & GAMBLE CO P 2014-06-19 2023-06-21 3434 1849 1585 1585 ROPER P 2020-11-09 2023-06-21 2737 2392 345 345 ROCHE HLDG LTD P 2017-01-25 2023-02-01 3171 2443 728 728 TJX COMPANIES INC P 2014-12-17 2023-09-21 5173 1900 3273 3273 TJX COMPANIES INC P 2014-12-17 2023-02-01 4002 1605 2397 2397 TE CONNECTIVITY P 2021-06-17 2023-02-01 4768 4984 -216 -216 ASML HOLDING NV P 2022-10-24 2023-06-21 4988 3289 1699 1699 NXP SEMICONDUCTORS P 2018-08-02 2023-02-01 4795 2382 2413 2413 APPLE INC P 2006-06-19 2023-06-21 4618 52 4566 4566 BERKSH HATH NEW P 2010-03-09 2023-06-21 4418 1074 3344 3344 BROOKFIELD CORP P 2020-11-09 2023-06-21 3542 3243 299 299 BROOKFIELD CORP P 2017-02-10 2023-06-21 1852 1135 717 717 AIRBUS SE UNSPONSOR P 2022-02-07 2023-06-21 6184 5620 564 564 ABBVIE INC P 2014-06-19 2023-02-01 3948 1477 2471 2471 ABBOTT LAB P 2014-12-17 2023-02-01 3093 1220 1873 1873 ALPHABET INC CL C P 2015-08-26 2023-06-21 6811 1694 5117 5117 AMETEK INC P 2017-04-20 2023-02-01 4875 1856 3019 3019 AMAZON.COM INC P 2020-03-11 2023-02-01 1762 1537 225 225 AMAZON.COM INC P 2016-11-18 2023-02-01 1969 723 1246 1246 WALT DISNEY CO P 2018-10-10 2023-05-04 4477 5267 -790 -790 WALT DISNEY CO P 2014-06-19 2023-05-04 19369 16690 2679 2679 BROOKFIELD LTD CLA P 2017-02-10 2023-02-08 9 5 4 4 CHEMED CORP P 2021-05-24 2023-02-01 5069 4973 96 96 CHEVRON CORPORATION P 2017-08-09 2023-06-21 3887 2769 1118 1118 DIAGEO PLC SPON NEW P 2020-03-11 2023-06-21 3581 2732 849 849 LOWES COS INC P 2017-11-06 2023-02-01 3752 1398 2354 2354 LOWES COS INC P 2017-11-06 2023-09-21 3807 1398 2409 2409 MARKEL GROUP INC P 2020-01-10 2023-02-01 8352 7007 1345 1345 MARKEL GROUP INC P 2018-05-11 2023-02-01 2784 2311 473 473 MICROSOFT CORP P 2014-06-19 2023-02-01 3242 542 2700 2700 MICROSOFT CORP P 2014-06-19 2023-06-21 3014 375 2639 2639 MERCK & CO NEW P 2015-01-16 2023-02-01 1706 955 751 751 MERCK & CO NEW P 2015-04-21 2023-02-01 3412 1759 1653 1653 J P MORGAN CHASE P 2014-06-19 2023-02-01 9760 4029 5731 5731 LABORATORY CORP P 2006-07-28 2023-02-01 2967 769 2198 2198 LABORATORY CORP P 2006-07-28 2023-06-08 2413 705 1708 1708 LABORATORY CORP P 2006-07-11 2023-06-08 21937 6259 15678 15678 LABORATORY CORP P 2006-06-29 2023-06-08 1316 371 945 945 DOMINION RES INC VA P 2018-12-12 2023-03-03 10674 14578 -3904 -3904 DOMINION RES INC VA P 2019-02-27 2023-03-03 4812 6463 -1651 -1651 DOMINION RES INC VA P 2019-01-04 2023-03-03 4591 5969 -1378 -1378 HONEYWELL INTL INC P 2015-11-05 2023-06-21 2834 1386 1448 1448 INTEL CORP P 2021-10-14 2023-02-01 3755 7073 -3318 -3318 85740 1601 0 1601 0 1601 1000 0 0 0 1000 0 601 0 0 0 0 0 0 0 0 0 0 1 1 VA 1 0 0 0 0 1 N/A AMERICAN NATIONAL BANK TRUST CO 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 AMERICAN NATIONAL BANK TRUST CO 628 MAIN STREET DANVILLE VA 24541 TRUSTEE 2.00 27019 0 0 NONE 0 NONE 0 MOFFETT MEMORIAL BAPTIST CHURCH 117900 0 2221302 148784 0 2370086 0 0 2370086 35551 2334535 116727 116727 1601 1601 115126 0 115126 0 115126 129291 0 129291 115126 0 0 12617 11853 12218 15099 14450 66237 129291 0 0 0 115126 14165 0 0 80402 0 0 0 0 0 0 12617 67785 11853 12218 15099 14450 14165 X MOFFETT MEMORIAL BAPTIST CHURCH 1026 NORTH MAIN STREET DANVILLE VA 24540 NONE RELIGIOUS ORGANIZATI FINANCIAL SUPPORT 117900 117900 0 14 6543 14 40669 18 85740 OVERPAYMENT INCOME 783 0 132952 783 133735 11A OVERPAYMENT OF EXCISE TAX ON INVESTMENT INCOME 0 0 0 0 0 0 0 0 0 0 TAX RETURN PREPARATION 1040 520 520 TAX SERVICE FEE 125 62 63 FIXED INCOME SECURITIES 472931 456055 COMMON STOCKS 894756 1972625 ADR FEES 66 66 0 OVERPAYMENT INCOME 783 783 FOREIGN TAX WITHHOLDING 941 941 0