2019-05-08T08:08:13-05:00 2018-12-31 541467814 SPENCER HAGER & MOSDELL PC PO BOX 1165 ROANOKE VA 240061165 990PF 2018-01-01 541662984 EVELYN F JAMES FOUNDATION EVEL 5403439303 2919 WYCLIFFE AVE SW ROANOKE VA 24014 WALTER M DIXON DIRECTOR 5403439303 2019-05-07 true MARK K MOSDELL P00687283 5409850308 2019-05-08 68.105.205.46 2019-05-08 08:08:13 CD P BF9BDC377DEBEC1368D648A7E2CCE85940C60094 03D9BB621EA4DA4FBE2E4C22F66B3C29B2B5C8D5 2018 2019-02-21 02:37:17Z X 314110 X X 38 38 38 4564 4006 4564 25771 217004 30373 4044 4602 93 93 770 770 3500 3500 4363 4363 0 27825 27825 32188 4363 27825 -1815 0 4602 7168 62548 62548 29523 14425 13905 211251 169253 198272 40356 40356 39385 191 178 288489 286760 314110 0 X 288489 286760 288489 286760 288489 286760 288489 -1815 86 286760 286760 false 20575 345540 0.059544 24514 342483 0.071577 22700 373067 0.060847 25480 356375 0.071498 22725 325991 0.069711 0.333177 0.066635 350556 23359 23359 27825 X 0 false false false false false false false true true true false false false false true N/A DIXON HUBARD FEINOUR & BROWN 5403439903 601 S JEFFERSON ST ROANOKE VA 24011 false false false false false false false false false false false false false false false false false false false false G SCOTT SHACKELFORD 2919 WYCLIFFE AVE ROANOKE VA 24014 PRESIDENT/ D 000.00 0 0 0 NONE NONE N/A 345444 10450 0 355894 355894 5338 350556 17528 17528 17528 17528 17528 27825 27825 27825 17528 6494 7708 4073 7412 3298 28985 27825 17528 10297 39282 0 6494 32788 7708 4073 7412 3298 10297 X BRAIN INJURY SERVICES 3904 FRANKLIN ROAD STE B ROANOKE VA 240143039 PC CONTRIBUTION 500 STRATFORD HALL 483 GREAT HOUSE RD STRATFORD VA 225589900 PC CONTRIBUTION 100 OPERA ROANOKE 20 CHURCH AVENUE 3RD FLOOR ROANOKE VA 24011 PC CONTRIBUTION 500 ST JOHNS EPISCOPAL CHURCH PO BOX 257 ROANOKE VA 24002 PC CONTRIBUTION 8500 BROOKGREEN GARDENS PO BOX 3368 PAWLEYS ISLAND SC 295853368 PC CONTRIBUTION 100 VWCC - EDUCATIONAL FOUNDATION 3093 COLONIAL AVENUE ROANOKE VA 24015 PC CONTRIBUTION 100 HISTORY MUSEUM OF WESTERN VA PO BOX 1904 ROANOKE VA 240081904 PC CONTRIBUTION 100 PATHFINDERS FOR GREENWAYS PO BOX 8553 ROANOKE VA 24014 PC CONTRIBUTION 100 UVA ALUMNI ASSOCIATION PO BOX 400314 CHARLOTTESVILLE VA 229073015 PC CONTRIBUTION 100 MONTICELLO ASSN C/O LUCY TAYLOR CONRAD 2006 RIDGE STONE ST RICHMOND VA 23238 PC CONTRIBUTION 100 CLEAN VALLEY COUNCIL 541 LUCK AVE STE 319 ROANOKE VA 240165040 PC CONTRIBUTION 100 ROANOKE COLLEGE 221 COLLEGE LANE SALEM VA 24153 PC CONTRIBUTION 100 ST ALBANS SCHOOL MOUNT ST ALBAN WASHINGTON DC 200165069 PC CONTRITUBION 1000 PLANNED PARENTHOOD SOUTH ATLANTIC 100 S BOYLAN AVE RALEIGH NC 27603 PC CONTRIBUTION 1000 HARRISON MUSEUM PO BOX 12544 ROANOKE VA 24026 PC CONTRIBUTION 100 WFS - AMICI FUND 898 WOODBERRY FOREST RD WOODBERRY FOREST VA 229899998 PC CONTRIBUTION 1000 THE MONTICELLO ASSOCIATION C/O DAVID G MORGAN PRESIDENT 1102 PRINCE EDWARD ST FREDERICKSBURG VA 22401 PC CONTRIBUTION 500 THOMAS JEFFERSON FOUNDATION PO BOX 217 CHARLOTTESVILLE VA 22902 PC CONTRIBUTION 1000 UNITED WAY OF ROANOKE VALLEY 325 CAMPBELL AVE ROANOKE VA 24016 PC CONTRIBUTION 1000 WVTF MUSIC 3520 KINGSBURY LANE ROANOKE VA 24014 PC CONTRIBUTION 250 MILL MOUNTAIN THEATRE 1 MARKET SQ STE 4 ROANOKE VA 24011 PC CONTRIBUTION 250 APPLE RIDGE FARM 541 LUCK AVENUE SUITE 304 ROANOKE VA 24016 PC CONTRIBUTION 275 THE ELI BANANA FUND C/O UVA ALUMNI ASSOC OF UVA PO BOX 400314 CHARLOTTESVILLE VA 22904 PC CONTRIBUTION 200 JEFFERSON'S POPLAR FOREST PO BOX 419 FOREST VA 245510419 PC CONTRIBUTION 1000 NATIONAL D-DAY MEMORIAL PO BOX 77 BEDFORD VA 24523 PC CONTRIBUTION 1000 CENTER IN THE SQUARE 1 MARKET SQUARE ROANOKE VA 24011 PC CONTRIBUTION 500 BLUE RIDGE PBS 1215 MCNEIL DRIVE ROANOKE VA 24015 PC CONTRIBUTION 200 BOYS HOME OF VIRGINIA 414 BOYS HOME RD COVINGTON VA 24426 PC CONTRIBUTION 200 MAYO CLINIC PO BOX 450 ALBERTA LEA MN 56007 PC CONTRIBUTION 200 FOUNDATION FOR ROANOKE VALLEY PO BOX 1159 ROANOKE VA 24006 PC CONTRIBUTION 1000 THE LEGACY CAMPAIGN NORTH CROSS SCHOOL - ATTN CHRIS MOORE 4254 COLONIAL AVENUE ROANOKE VA 24018 PC CONTRIBUTION 5000 WASHINGTON NATIONAL CATHEDRAL 3101 WISCONSIN AVE WASHINGTON DC 20016 PC CONTRIBUTION 1000 ST JOHNS EPISCOPAL CHURCH MUSIC ON THE CORNER PO BOX 257 ROANOKE VA 24002 PC CONTRIBUTION 500 GOOD NEIGHBOR FUND 201 CAMPBELL AVENUE ROANOKE VA 24011 PC CONTRIBUTION 100 ST JOHNS EPISCOPAL CHURCH PO BOX 257 ROANOKE VA 24002 PC CONTRIBUTION 50 ST JOHNS EPISCOPAL CHURCH PO BOX 257 ROANOKE VA 24002 PC CONTRIBUTION 50 ST JOHNS EPISCOPAL CHURCH PO BOX 257 ROANOKE VA 24002 PC CONTRIBUTION 50 27825 14 38 14 4564 25771 4602 25771 30373 false false false false false false false false false false INDIRECT ACCOUNTING FEES 770 770 BROADCOM INC 2016-06 PURCHASE 2018-02 5989 4104 1885 INVESCO LTD 2017-06 PURCHASE 2018-02 6494 7072 -578 CREDIT ACCEPTANCE CORP 2017-06 PURCHASE 2018-02 8098 5997 2101 OSHKOSH CORP 2017-09 PURCHASE 2018-03 8036 7983 53 JOHNSON & JOHNSON 2016-05 PURCHASE 2018-04 9784 8464 1320 TERADYNE INC 2017-09 PURCHASE 2018-04 7058 7206 -148 DYCOM INDUSTRIES INC 2017-04 PURCHASE 2018-05 11366 9672 1694 APPLIED MATERIALS 2018-03 PURCHASE 2018-06 6374 7658 -1284 AVERY DENNISON CORP 2017-10 PURCHASE 2018-06 7625 7588 37 LOUISIANA PACIFIC 2017-11 PURCHASE 2018-07 8395 8213 182 MICROSOFT CORP 2014-03 PURCHASE 2018-07 8208 2961 5247 SPDR S&P REGIONAL BANKING 2016-11 PURCHASE 2018-08 15518 12114 3404 INTEL CORP 2017-12 PURCHASE 2018-08 8485 7614 871 FACEBOOK INC 2015-06 PURCHASE 2018-09 12143 6641 5502 ISHARES RUSSELL 2000 ETF 2017-03 PURCHASE 2018-10 12346 10555 1791 CHARLES SCHWAB CORP 2016-11 PURCHASE 2018-11 10809 8353 2456 STEEL DYNAMICS 2018-02 PURCHASE 2018-11 6266 6694 -428 EMERSON ELECTRIC 2016-04 PURCHASE 2018-11 10096 8273 1823 CINTAS CORP 2017-08 PURCHASE 2018-11 8864 6665 2199 GOLDMAN SACHS GROUP 2018-02 PURCHASE 2018-11 4919 6286 -1367 FED HOME LOAN BANK 2011-12 PURCHASE 2018-12 15000 15000 AMPHENOL CORP CL A 2016-10 PURCHASE 2018-12 10246 8026 2220 QUEST DIAGNOSTICS 2018-07 PURCHASE 2018-12 6387 8631 -2244 PHILLIPS 66 2017-11 PURCHASE 2018-12 8498 9463 -965 CORPORATE BONDS 40356 39385 EQUITIES 169253 198272 14425 13905 INDIRECT LEGAL FEES 93 93 ACCRUED INTEREST 191 178 ACCRUED INTEREST 86 INDIRECT OTHER PROFESSIONAL FEES 3500 3500