2024-02-05T10:00:16-06:00 2023-09-30 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2022-10-01 541961867 THE IRVING & JETT GROVES GROV 2766663247 1306 MULBERRY ROAD MARTINSVILLE VA 24112 JETT WOOD Vice President 2766663247 2024-01-17 true true RICHARD RALEIGH P00382844 4014573839 2024-01-17 2022 2023-04-26 12:10:37Z X 1482847 X 1314 1314 34679 34637 271797 2095270 271797 0 307790 307748 0 0 0 0 0 0 11038 11038 0 0 530 0 0 0 0 0 0 0 6 6 11574 11044 0 0 86250 86250 97824 11044 0 86250 209966 296704 0 1859 1859 38035 23441 23441 0 0 0 322065 313803 169268 151652 624527 1312267 1305895 1298430 1506835 1482847 0 X 1298430 1506835 1298430 1506835 1298430 1506835 1298430 209966 1196 1509592 2757 1506835 185. AFLAC INC 2022-09-27 2023-02-09 13066 10607 2459 2459 117. ABBOTT LABORATORIES 2016-11-01 2023-02-09 12873 4544 8329 8329 101. ABBVIE INC 2013-01-31 2023-02-09 15395 3703 11692 11692 41. AIR PRODUCTS AND CHEMICALS INC 2022-08-05 2023-02-09 11835 10661 1174 1174 103. ANALOG DEVICES INC 2017-07-27 2023-02-09 18726 7917 10809 10809 30. ELEVANCE HEALTH INC 2017-07-27 2023-02-09 14599 5771 8828 8828 20. BLACKROCK INC 2022-08-05 2023-02-09 14639 13845 794 794 183. BOOZ ALLEN HAMILTON HOLDING CL A 2022-08-05 2023-02-09 17526 17302 224 224 188. CVS CORP 2022-08-05 2023-02-09 16990 19271 -2281 -2281 389. CISCO SYSTEMS 2022-08-05 2023-02-09 18333 17390 943 943 128. COCA COLA COMPANY 2022-08-05 2023-02-09 7663 8044 -381 -381 32. CORNING INC 2019-09-05 2023-02-09 1148 898 250 250 79. CROWN CASTLE INC REIT 2017-07-27 2023-02-09 11325 8201 3124 3124 87. DISCOVER FINL SVCS 2017-07-27 2023-02-09 10118 5269 4849 4849 21. EOG RESOURCES INC 2022-08-05 2023-02-09 2670 2244 426 426 199. FIDELITY NATL INFORMATION SERVICES 2022-08-05 2023-02-09 15010 19062 -4052 -4052 62. GOLDMAN SACHS GROUP COMMON 2022-08-05 2023-02-09 23367 20766 2601 2601 49. HOME DEPOT INCORPORATED 2019-04-29 2023-02-09 15759 9901 5858 5858 55. HONEYWELL INTERNATIONAL INC 2011-07-08 2023-02-09 11155 4319 6836 6836 2030. I SHARES EAFE INDEX FUND 2017-07-27 2023-02-09 145274 135285 9989 9989 1909. ISHARES RUSSELL MID CAP ETF 2017-07-27 2023-02-09 140941 93049 47892 47892 750. CEF ISHARES TR S&P 2017-07-27 2023-02-09 78764 53590 25174 25174 1115. ISHARES BARCLAYS CREDIT BOND ETF 2022-08-05 2023-02-09 56512 57688 -1176 -1176 6. ISHARES BARCLAYS CREDIT BOND ETF 2022-09-27 2023-02-09 304 290 14 14 85. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-08-05 2023-02-09 9649 10337 -688 -688 2. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-09-27 2023-02-09 227 217 10 10 6625. ISHARES US TREASURY BOND ETF 2022-08-05 2023-02-09 153166 158901 -5735 -5735 1123. ISHARES US TREASURY BOND ETF 2022-09-27 2023-02-09 25963 25515 448 448 200. ISHARES TR CORE HIGH DIVIDEND ETF 2022-08-05 2023-02-09 20857 20350 507 507 55. JOHNSON & JOHNSON 2012-11-20 2023-02-09 8993 3831 5162 5162 44. L3 HARRIS TECHNOLOGIES INC 2022-08-05 2023-02-09 9337 10280 -943 -943 113. MARSH & MCLENNAN CO COM 2022-08-05 2023-02-09 19655 18643 1012 1012 122. MERCK & CO INC 2017-07-27 2023-02-09 13105 7063 6042 6042 83. METLIFE INC 2022-08-05 2023-02-09 5952 5273 679 679 46. MICROSOFT CORPORATION 2017-07-27 2023-02-09 12451 3686 8765 8765 70. MOTOROLA SOLUTIONS INC 2022-08-05 2023-02-09 18224 17498 726 726 85. PEPSICO INCORPORATED 2017-07-27 2023-02-09 14763 10139 4624 4624 5405.716 PIMCO INVESTMENT GRADE CREDIT BD-I 2022-08-05 2023-02-09 48111 49192 -1081 -1081 89. STARBUCKS CORPORATIONS COMMON 2018-02-23 2023-02-09 9476 4893 4583 4583 16. TARGET CORP 2022-08-05 2023-02-09 2771 2640 131 131 26. THE TRAVELERS COMPANIES INC. 2022-09-27 2023-02-09 4908 3931 977 977 151. TYSON FOODS INC 2022-08-05 2023-02-09 9160 13136 -3976 -3976 69. UNITED PARCEL SERVICE -CL B 2011-07-08 2023-02-09 12888 5615 7273 7273 3409.091 VANGUARD M/B SEC INDEX-ADM 2022-08-05 2023-02-09 63477 66000 -2523 -2523 357.342 VANGUARD M/B SEC INDEX-ADM 2022-09-27 2023-02-09 6654 6400 254 254 668.435 VANGUARD 500 INDEX ADMIRAL FUND 2017-07-31 2023-02-09 251960 152630 99330 99330 123. AMDOCS LTD COM 2022-08-05 2023-02-09 11836 10677 1159 1159 50. ACCENTURE PLC IRELAND SHS 2017-07-27 2023-02-09 14393 6412 7981 7981 98. MEDTRONIC PLC 2017-11-08 2023-02-09 8401 7887 514 514 67. CHUBB LTD 2018-09-14 2023-02-09 14552 8947 5605 5605 650.324 FPA CRESCENT FUND-SUPR INST 2023-02-09 2023-02-21 22820 23028 -208 -208 1606. LOOMIS SAYLES GROWTH-N2 2023-02-09 2023-02-21 29261 30402 -1141 -1141 1997. NEUBERGER BERMAN REAL ESTATE F-I 2023-02-09 2023-03-24 24084 26860 -2776 -2776 1063. VANGUARD INT DIV APP INDX FD 2023-02-09 2023-03-24 75218 78774 -3556 -3556 1427. LOOMIS SAYLES GROWTH-N2 2023-02-09 2023-04-26 27470 27013 457 457 1903.534 TOUCHSTONE LARGE CAP-INST 2023-02-09 2023-04-26 30304 30704 -400 -400 1997.944 NEUBERGER BERMAN REAL ESTATE F-I 2023-02-09 2023-07-20 25793 26872 -1079 -1079 4975.206 MUZINICH CREDIT OPP-SUP INS 2023-02-09 2023-07-20 48011 48359 -348 -348 199. ISHARES BARCLAYS 1-3 YR TREASURY BD 2022-08-05 2023-08-03 16095 16387 -292 -292 1312. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-02-09 2023-08-03 106114 106817 -703 -703 1931.069 NEUBERGER BERMAN LONG SHORT-INS 2023-02-09 2023-08-09 32596 30704 1892 1892 949. NEUBERGER BERMAN LONG SHORT-INS 2023-02-21 2023-08-09 16019 14966 1053 1053 304. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-02-09 2023-09-19 44497 46376 -1879 -1879 100. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-08-05 2023-09-19 14637 14495 142 142 431.843 ARIEL FUND-INS 2023-02-09 2023-09-20 28048 30704 -2656 -2656 2343.102 PARAM DVD INCOME FD CLASS-I 2023-02-09 2023-09-20 36670 38380 -1710 -1710 1210.725 T ROWE PRICE INTEGRATED U.S. 2023-02-09 2023-09-20 46189 46056 133 133 1928.643 VAN ECK EMERGING MARKETS-I 2023-02-09 2023-09-20 26500 26866 -366 -366 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 271797 4124 0 4124 0 4124 796 0 0 796 0 3328 0 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 1487219 76976 0 1564195 0 0 1564195 23463 1540732 77037 77037 4124 4124 72913 500 73413 0 73413 86250 0 0 0 0 86250 73413 6483 0 0 0 0 0 0 0 86250 6483 0 0 73413 6354 0 0 6354 0 0 0 0 0 0 0 6354 0 0 0 0 6354 NONE NONE X 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 3000 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 1000 DYERS STORE FIRE DEPARTMENT DYERS STORE ROAD MARTINSVILLE VA 24112 NONE PC GENERAL OPERATING 4000 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 15000 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 4000 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 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 1500 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 1500 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 VA STATE POLICE ASSOCIATION 6944 FOREST HILLS RICHMOND VA 23225 NONE PC GENERAL OPERATING 1000 BEEGINS WITH YOU 209 B STARLING AVENUE MARTINSVILLE VA 24112 NONE PC GENERAL OPERATING 500 FOCUS ON YOUTH 8904 BROOKSIDE AVE W Chester OH 45069 NONE PC GENERAL OPERATING 2000 KIWANAS LOCAL 17 N CHAMPION ST YOUNGSTOWN OH 44503 NONE PC GENERAL OPERATING 500 MILE 2 601 EAST 3RD STREET DAYTON OH 45402 NONE PC GENERAL OPERATING 1000 BLUE RIDGE REGIONAL LIBRARY 28 STATE RTE 1400 ROANOKE VA 24012 NONE PC GENERAL OPERATING 1000 HABITAT FOR HUMANITY 932 STARLING AVENUE MARTINSVILLE VA 24112 NONE PC GENERAL OPERATING 500 MARTINSVILLE HENRY COUNTY HISTORICAL SOCIETY 1 EAST MAIN STREET Martinsville VA 24112 NONE PC GENERAL OPERATING 1000 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 86250 14 1314 14 34679 18 271797 307790 307790 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 2023-09-28 3000 GENERAL OPERATING EXPENSES None 09/28/2023 2023-10-31 258620566 DOUBLELINE TOTAL RET 111344 96921 464288653 ISHARES 10-20 YEAR T 46429B267 ISHARES US TREASURY 722005816 PIMCO INVESTMENT GRA 464287226 ISHARES CORE US AGGR 57924 54731 G1151C101 ACCENTURE PLC CL A 002824100 ABBOTT LABS 00287Y109 ABBVIE INC 032654105 ANALOG DEVICES INC 036752103 ELEVANCE HEALTH INC 219350105 CORNING INC 254709108 DISCOVER FINL SVCS 437076102 HOME DEPOT INC 438516106 HONEYWELL INTERNATIO 478160104 JOHNSON & JOHNSON 58933Y105 MERCK & CO INC 594918104 MICROSOFT CORP 713448108 PEPSICO INC 855244109 STARBUCKS CORP 911312106 UNITED PARCEL SERVIC G5960L103 MEDTRONIC PLC H1467J104 CHUBB LTD 001055102 AFLAC INC 009158106 AIR PRODUCTS & CHEMI 09247X101 BLACKROCK INC 099502106 BOOZ ALLEN HAMILTON 126650100 CVS HEALTH CORP 17275R102 CISCO SYSTEMS INC 191216100 COCA COLA CO 26875P101 EOG RESOURCES INC 31620M106 FIDELITY NATL INFORM 38141G104 GOLDMAN SACHS GROUP 502431109 L3 HARRIS TECHNOLOGI 571748102 MARSH & MCLENNAN COS 59156R108 METLIFE INC 620076307 MOTOROLA SOLUTIONS, 87612E106 TARGET CORP 89417E109 TRAVELERS COMPANIES 902494103 TYSON FOODS INC CL A G02602103 AMDOCS LTD 22822V101 CROWN CASTLE INC 464287465 ISHARES MSCI EAFE ET 464287499 ISHARES RUSSELL MIDC 464287804 ISHARES CORE S&P SMA 922908710 VANGUARD 500 INDEX F 46137V357 INVESCO S&P 500 EQUA 464287457 ISHARES BARCLAYS 1-3 464288620 ISHARES BROAD USD IN 46429B663 ISHARES TR CORE HIGH 92206C755 VANGUARD MORTGAGE-BA 00771X419 GQG PARTNERS EMERGIN AT COST 26866 30339 19247U106 COHEN & STEERS INSTI AT COST 25736 22748 233203371 DFA INTERNATIONAL CO AT COST 46056 44504 233203827 DFA US LARGE CAP VAL AT COST 63580 62121 233203843 DFA US SMALL CAP POR AT COST 46056 43534 233203876 DFA INTERMEDIATE GOV AT COST 170080 164345 256210105 DODGE & COX INCOME F AT COST 177030 168301 277902235 EATON VANCE ATLANTA AT COST 69085 67711 30254T676 FPA CRESCENT FD AT COST 48390 47527 38147N269 GOLDMAN SACHS GQG PA AT COST 78050 82974 41664T669 HARTFORD DIVIDEND & AT COST 69085 68831 464287200 ISHARES CORE S&P 500 AT COST 244720 249928 464287507 ISHARES CORE S&P MID AT COST 28791 26930 46653M849 JOHCM INTERNATIONAL AT COST 47285 46825 543488845 LOOMIS SAYLES GROWTH AT COST 27022 30919 921908844 VANGUARD DIVIDEND AP AT COST 65342 64793 92206C680 VANGUARD RUSSELL 100 AT COST 79093 83565 2022 TRANSACTION POSTED IN 2023 2595 COST BASIS ADJUSTMENT 162 OTHER EXPENSE (NON-DEDUCTIBLE 6 6 0 2021 TRANSACTION POSTED IN 2022 694 RECOVERY OF PRIOR YEAR GRANTS 500 ROUNDING 2 INVESTMNT MNGMNT FEES (NON-DED 11038 11038 FEDERAL TAX PAYMENT - PRIOR YE 139 0 0 FEDERAL ESTIMATES - PRINCIPAL 391 0 0