2025-03-31T03:50:05-05:00 2024-12-31 541149263 YOUNT HYDE & BARBOUR PC PO BOX 2560 WINCHESTER VA 226041760 990PF 2024-01-01 541839172 THE MONFORD D AND LUCY L CUSTER FOUNDATION MONF 9126957230 2127 SHELMORE WAY LELAND NC 28451 H F SANDERS III DIRECTOR 9126957230 2025-03-23 1 1 DEREK S MCCARTY CPA P01635264 5406623417 2025-03-23 2024 2025-03-06 01:10:19Z X 2374334 X X 11862 11862 81600 81600 73581 467277 73581 167043 167043 0 0 0 875 0 875 2485 0 2485 11648 11648 0 838 838 0 12492 6246 6246 64 0 64 28402 18732 9670 97240 97240 125642 18732 106910 41401 148311 58154 67576 67576 24974 24974 25144 632822 466390 1122237 79724 79724 78199 816189 1014600 1081178 1611863 1653264 2374334 0 0 X 1003637 1003637 0 0 608226 649627 1611863 1653264 1611863 1653264 1611863 41401 0 1653264 0 1653264 143 SHARES OF CVS HEALTH CORPORATION P 2023-06-26 2024-06-07 8780 9939 -1159 -1159 150 SHARES OF CVS HEALTH CORPORATION P 2023-08-23 2024-06-07 9210 9941 -731 -731 1,000 SHARES OF EDITAS MEDICINE INCORPORATED P 2024-06-07 2024-12-23 1240 5335 -4095 -4095 200 SHARES OF FIDELITY NATL INFORMATION SVCS P 2023-06-22 2024-04-19 14968 10561 4407 4407 35,000 SHARES OF FIRST CITIZENS BANK & TRUST CO P 2023-06-22 2024-04-19 35000 35005 -5 -5 50 SHARES OF SOLVENTUM CORPORATION COM SHS P 2024-02-22 2024-04-05 3355 2866 489 489 200 SHARES OF 3M COMPANY P 2024-02-22 2024-06-26 20267 18467 1800 1800 58 SHARES OF APPLE INCORPORATED P 2013-07-02 2024-06-24 12141 862 11279 11279 43 SHARES OF APPLE INCORPORATED P 2013-07-02 2024-11-26 10094 639 9455 9455 100 SHARES OF CVS HEALTH CORPORATION P 2022-02-24 2024-01-31 7443 9969 -2526 -2526 250 SHARES OF CVS HEALTH CORPORATION P 2020-06-15 2024-06-07 15350 15675 -325 -325 242 SHARES OF CISCO SYSTEMS INCORPORATED P 2022-05-02 2024-08-06 11001 11859 -858 -858 133.4 SHARES OF DUKE ENERGY CORPORATION P 1997-07-29 2024-02-22 12344 2111 10233 10233 66.6 SHARES OF DUKE ENERGY CORPORATION P 2002-07-29 2024-02-22 6163 2662 3501 3501 200 SHARES OF FIDELITY NATL INFORMATION SVCS P 2022-12-23 2024-06-26 14968 13400 1568 1568 71 SHARES OF HOME DEPOT INCORPORATED P 2019-10-02 2024-11-26 30153 16019 14134 14134 150 SHARES OF JPMORGAN CHASE & COMPANY P 2001-03-28 2024-04-05 29544 6440 23104 23104 41 SHARES OF JPMORGAN CHASE & COMPANY P 2001-03-28 2024-11-26 10220 1760 8460 8460 200 SHARES OF POLARIS INCORPORATED P 2021-01-29 2024-02-21 18404 23329 -4925 -4925 200 SHARES OF POLARIS INCORPORATED P 2021-09-20 2024-02-21 18404 23193 -4789 -4789 100 SHARES OF POLARIS INCORPORATED P 2021-12-02 2024-02-21 9202 11426 -2224 -2224 25 SHARES OF SOLVENTUM CORPORATION COM SHS P 2019-05-07 2024-04-05 1677 1677 1677 25 SHARES OF SOLVENTUM CORPORATION COM SHS P 2021-12-02 2024-04-05 1677 1677 1677 100 SHARES OF 3M COMPANY P 2019-05-07 2024-06-21 10178 15056 -4878 -4878 100 SHARES OF 3M COMPANY P 2021-12-02 2024-06-21 10178 14439 -4261 -4261 100,000 UNITED STATES TREASURY NOTES P 2022-04-26 2024-04-30 100000 99849 151 151 315 SHARES OF WEYERHAEUSER P 2022-09-23 2024-11-26 10026 9059 967 967 80 SHARES OF CHUBB LIMITED (SWITZERLAND) P 2016-01-15 2024-04-05 20290 8882 11408 11408 14,953 SHARES OF MORGAN STANLEY CD 5% P 2023-06-26 2024-05-02 15000 14953 47 47 73581 2062 0 2062 0 2062 0 0 0 0 0 94 2156 0 0 0 0 0 0 0 0 0 0 1 1 VA 1 0 0 0 0 1 N/A H F SANDERS III 8126957230 2127 SHELMORE WAY LELAND NC 28451 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LINDA C RUSSELL 1407 GORDON PLACE WINCHESTER VA 22601 PRESIDENT EMERITUS 1.00 0 0 0 MONFORD D CUSTER III 5005 WILDFLOWER LANE TEMPLE TX 76502 VP/TREAS/DIR 1.00 0 0 0 ELLEN C MORGAN 365 PROCLAMATION DR APT 2207 WINCHESTER VA 22603 VP/DIRECTOR 1.00 0 0 0 DR HF SANDERS 4 LAUREL HILL LANE SAVANNAH GA 31406 VP/DIRECTOR 1.00 0 0 0 MR H F SANDERS III 2127 SHELMORE WAY LELAND NC 31411 PRES/DIR 1.00 0 0 0 MARY R CLEMONS 1240 HICKMAN ARCH VIRGINIA BEACH VA 23454 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 2262226 89800 0 2352026 0 0 2352026 35280 2316746 115837 115837 2062 2062 113775 0 113775 0 113775 106910 0 106910 113775 97240 0 0 106910 97240 0 0 9670 0 0 0 0 0 0 0 0 104105 0 0 0 H F SANDERS III DIRECTOR 2127 SHELMORE WAY LELAND NC 28451 9126957230 NO SPECIFIC FORMAT IS REQUIRED. NONE NONE ARTS SOUTHEAST 2301 BULL STREET SAVANNAH GA 31401 NONE PUBLIC CHARITY GENERAL SUPPORT 10575 FREEMONT STREET NURSERY INC 533 FREEMONT STREET WINCHESTER VA 22601 NONE PUBLIC CHARITY GENERAL SUPPORT 9000 HOPE HOUSE PO BOX 457 LIBERTY HILL TX 78642 NONE PUBLIC CHARITY GENERAL SUPPORT 12000 LAUREL RIDGE CC EDUCATIONAL 173 SKIRMISHER LANE MIDDLETOWN VA 22645 NONE PUBLIC CHARITY GENERAL SUPPORT 8265 NEW HOPE CLINIC 201 W BOILING SPRING ROAD SOUTHPORT NC 28461 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 TEMPLE CHILDREN'S MUSEUM 11 N 4TH ST TEMPLE TX 76501 NONE PUBLIC CHARITY GENERAL SUPPORT 5400 TIMBER RIDGE SCHOOL 1463 NEW HOPE ROAD CROSS JUNCTION VA 22625 NONE PUBLIC CHARITY GENERAL SUPPORT 12000 UNITED WAY OF ROANOKE 325 CAMPBELL AVE SW ROANOKE VA 24016 NONE PUBLIC CHARITY GENERAL SUPPORT 35000 97240 0 14 11862 14 81600 18 73581 0 167043 0 167043 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2485 0 2485 WALT DISNEY COMPANY 26460 27557 JOHN HANCOCK MUTUAL LIFE INSURANCE 38285 35532 BMW BANK 14979 15110 FIDUS INVT CORPORATION 10118 11036 WELLS FARGO 24922 42144 HOME DEPOT 28049 50180 INTERNATIONAL BUSINESS MACHINES 57386 98704 JP MORGAN CHASE 12442 74070 META PLATFORMS 11513 11710 MICROSOFT CORP 7499 126450 NVIDIA CORPORATION 22875 27261 PROCTER & GAMBLE 7699 56163 UNION PAC CORPORATION 20745 34206 UNITED PARCEL SERVICE INCORPORATED 30826 34299 VERIZON COMMUNICATIONS 76013 57066 WEYERHAEUSER COMPANY MTN BE COM 19699 19283 CISCO SYSTEMS 21084 53635 CHUBB LTD 16468 41997 CHEVRON CORP. 5827 20277 AMGEN INC 17635 78192 APPLE 8442 142239 BRISTOL MYERS SQUIB 19255 47228 AT&T 35852 72272 BP PLC 12041 23825 24974 25144 0 0 AMERICAN BALANCED FUND AT COST 73671 79837 VANGUARD HIGH DIVIDEND YIELD ETF AT COST 49862 60988 VANGUARD CONSUMER DISCRETIONARY ETF AT COST 36362 56307 AMERICAN FUNDS MULTI SECTOR INCOME FUND AT COST 57295 57760 CITY NATIONAL BANK CD AT COST 23141 23272 CAPITAL GROUP FIXED INCOME ETF AT COST 108955 108847 CAPITAL GROUP FXD INCOME ETF MULTI SECTOR AT COST 150009 152359 ISHARES TR CORE MSCI EAFE AT COST 49980 52218 CAPITAL GROUP GLOBAL GROWTH AT COST 39984 39389 INCOME FUND OF AMERICA AT COST 102438 98479 CAPITAL GROUP GROWTH ETF AT COST 41959 51741 CAPITAL INCOME BUILDER FUND AT COST 229770 249180 MORGAN STANLEY BANK CD 5.25% AT COST 26118 26049 GOLDMAN SACHS GROUP INC AT COST 25056 24752 LEGAL FEES 875 0 875 POST OFFICE BOX 29 0 29 ANNUAL REGISTRATION FEE 35 0 35 INVESTMENT MGMT FEES 11648 11648 0 FOREIGN TAXES 118 118 0 TAXES PRIOR YEAR 720 720 0