EVELYN F JAMES FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- EVELYN F JAMES FOUNDATION (EIN 54-1662984)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-07
- IRS object ID
- 201821279349101002
- Schema version
- 2017v2.3
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-07T13:05:07-04:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 541467814 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SPENCER HAGER & MOSDELL PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1165 | AddressLine1Txt |
| City | ROANOKE | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 240061165 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 541662984 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EVELYN F JAMES FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EVEL | BusinessNameControlTxt |
| Phone | 5403439303 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2919 WYCLIFFE AVE SW | AddressLine1Txt |
| City | ROANOKE | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 24014 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WALTER M DIXON | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 5403439303 | PhoneNum |
| Signature | 2018-05-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARK K MOSDELL | PreparerPersonNm |
| PTIN | P00687283 | PTIN |
| Phone | 5409850308 | PhoneNum |
| Preparation | 2018-05-07 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $366,079 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $9 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $9 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $9 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $4,690 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,080 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $4,690 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $9,534 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $174,210 | GrossSalesPriceAmt |
| Total Rev And Expnss | $14,233 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,089 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $4,699 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $93 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $93 | LegalFeesNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $765 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $765 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $3,500 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,500 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $11 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $4,369 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,369 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $20,575 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $20,575 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $24,944 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,369 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $20,575 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$10,711 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $4,699 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $11,739 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,168 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,168 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $29,523 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $29,523 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $30,186 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $211,904 | CorporateStockBOYAmt |
| Corporate Stock EOY | $211,251 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $288,334 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $45,976 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $40,356 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $40,391 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $283 | OtherAssetsBOYAmt |
| Other Assets EOY | $191 | OtherAssetsEOYAmt |
| Total Assets BOY | $299,425 | TotalAssetsBOYAmt |
| Total Assets EOY | $288,489 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $366,079 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $299,425 | RetainedEarningBOYAmt |
| Retained Earning EOY | $288,489 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $299,425 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $288,489 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $299,425 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $288,489 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $299,425 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$10,711 | ExcessRevenueOverExpensesAmt |
| Subtotal | $288,714 | SubtotalAmt |
| Other Decreases | $225 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $288,489 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $24,514 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $342,483 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.071577 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $22,700 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $373,067 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.060847 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $25,480 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $356,375 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.071498 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $22,725 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $325,991 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.069711 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $23,075 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $323,634 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.071300 | DistributionYr5Rt |
| Total Distribution | 0.344933 | TotalDistributionRt |
| Average Distribution | 0.068987 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $345,540 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $23,838 | AdjNetVlNoncharitableAssetsAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $23,838 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $20,575 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DIXON HUBARD FEINOUR & BROWN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5403439903 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 601 S JEFFERSON ST | AddressLine1Txt |
| City | ROANOKE | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 24011 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | G SCOTT SHACKELFORD | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2919 WYCLIFFE AVE | AddressLine1Txt |
| City | ROANOKE | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 24014 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PRESIDENT/ D | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 000.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $340,659 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $10,143 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $350,802 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $350,802 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,262 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $345,540 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $17,277 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $17,277 | MinimumInvestmentReturnAmt |
| Distributable Before Adj | $17,277 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $17,277 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $17,277 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $20,575 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $20,575 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $20,575 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $17,277 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $6,980 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $6,494 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $7,708 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $4,073 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $7,412 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $32,667 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $20,575 | QualifyingDistributionsAmt |
| Applied To Current Year | $17,277 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,298 | RemainingDistriFromCorpusAmt |
| Total Corpus | $35,965 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $6,980 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $28,985 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $6,494 | ExcessFromYear4Amt |
| Excess From Year3 | $7,708 | ExcessFromYear3Amt |
| Excess From Year2 | $4,073 | ExcessFromYear2Amt |
| Excess From Year1 | $7,412 | ExcessFromYear1Amt |
| Excess From Current Year | $3,298 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (35 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| SECOND PRESBYTERIAN CHURCH | ||||||||
| 214 MOUNTAIN AVE | ROANOKE | VA | 24016 | PC | CONTRIBUTION | $25 | ||
| UNIVERSITY OF VIRGINIA | ||||||||
| PO BOX 400807 | CHARLOTTESVILLE | VA | 22904 | PC | CONTRIBUTION | $500 | ||
| ROANOKE COLLEGE | ||||||||
| 221 COLLEGE LANE | SALEM | VA | 24153 | PC | CONTRIBUTION | $100 | ||
| MONTICELLO ASSN | ||||||||
| 2006 RIDGE STONE ST | RICHMOND | VA | 23238 | PC | CONTRIBUTION | $100 | ||
| OPERA ROANOKE | ||||||||
| 20 CHURCH AVENUE | ROANOKE | VA | 24011 | PC | CONTRIBUTION | $1,000 | 3RD FLOOR | |
| SECOND PRESBYTERIAN CHURCH | ||||||||
| 214 MOUNTAIN AVE | ROANOKE | VA | 24016 | PC | CONTRIBUTION | $25 | ||
| NATIONAL D-DAY MEMORIAL | ||||||||
| PO BOX 77 | BEDFORD | VA | 24523 | PC | CONTRIBUTION | $1,000 | ||
| CENTER IN THE SQUARE | ||||||||
| 1 MARKET SQUARE | ROANOKE | VA | 24011 | PC | CONTRIBUTION | $300 | ||
| WOODBERRY FOREST SCHOOL | ||||||||
| 402 WOODBERRY STATION | WOODBERRY FOREST | VA | 22989 | PC | CONTRIBUTION | $500 | ||
| WVTF | ||||||||
| 3520 KINGSBURY LANE | ROANOKE | VA | 24014 | PC | CONTRIBUTION | $150 | ||
| RENOVATION ALLIANCE | ||||||||
| PO BOX 4532 | ROANOKE | VA | 24015 | PC | CONTRIBUTION | $500 | ||
| STRATFORD HALL | ||||||||
| 483 GREAT HOUSE RD | STRATFORD | VA | 22558 | PC | CONTRIBUTION | $250 | ||
| JEFFERSON'S POPLAR FOREST | ||||||||
| PO BOX 419 | FOREST | VA | 245510419 | PC | CONTRIBUTION | $1,000 | ||
| HARRISON MUSEUM | ||||||||
| PO BOX 12544 | ROANOKE | VA | 24026 | PC | CONTRIBUTION | $100 | ||
| AMERICAN RED CROSS | ||||||||
| 352 CHURCH AVE | ROANOKE | VA | 24016 | PC | CONTRIBUTION | $200 | ||
| PLANNED PARENTHOOD SOUTH ATLANTIC | ||||||||
| 100 S BOYLAN AVE | RALEIGH | NC | 27603 | PC | CONTRIBUTION | $1,000 | ||
| BROOKGREEN GARDENS | ||||||||
| PO BOX 3368 | PAWLEYS ISLAND | SC | 295853368 | PC | CONTRIBUTION | $275 | ||
| MAYO CLINIC | ||||||||
| PO BOX 450 | ALBERTA LEA | MN | 56007 | PC | CONTRIBUTION | $150 | ||
| DOCTORS WITHOUT BORDERS | ||||||||
| PO BOX 5022 | HAGERSTOWN | MD | 21741 | PC | CONTRIBUTION | $100 | ||
| THE ELI BANANA FUND | ||||||||
| PO BOX 400314 | CHARLOTTESVILLE | VA | 22904 | PC | CONTRIBUTION | $500 | C/O UVA ALUMNI ASSOC OF UVA | |
| CHIP OF ROANOKE VALLEY | ||||||||
| 1201 3RD STREET | ROANOKE | VA | 24016 | PC | CONTRIBUTION | $100 | ||
| MILL MOUNTAIN THEATRE | ||||||||
| 1 MARKET SQ STE 4 | ROANOKE | VA | 24011 | PC | CONTRIBUTION | $250 | ||
| JEFFERSON CENTER | ||||||||
| 541 LUCK AVENUE SUITE 221 | ROANOKE | VA | 240165505 | PC | CONTRIBUTION | $150 | ||
| ST JOHNS EPISCOPAL CHURCH | ||||||||
| PO BOX 257 | ROANOKE | VA | 24002 | PC | CONTRIBUTION | $8,000 | ||
| UNITED WAY OF ROANOKE VALLEY | ||||||||
| 325 CAMPBELL AVE | ROANOKE | VA | 24016 | PC | CONTRIBUTION | $500 | ||
| AMERICAN RIVER COLLEGE | ||||||||
| 4700 COLLEGE OAK DR | SACRAMENTO | CA | 95841 | PC | CONTRIBUTION | $100 | ||
| JAMESTOWNYORKTOWN FDN INC | ||||||||
| PO BOX 3605 | WILLIAMSBURG | VA | 23187 | PC | CONTRIBUTION | $100 | ||
| THOMAS JEFFERSON FOUNDATION | ||||||||
| PO BOX 217 | CHARLOTTESVILLE | VA | 22902 | PC | CONTRIBUTION | $500 | ||
| ST ALBANS SCHOOL | ||||||||
| MOUNT ST ALBAN | WASHINGTON | DC | 200165069 | PC | CONTRITUBION | $1,000 | ||
| UVA LIBRARY ANNUAL FUND | ||||||||
| PO BOX 400314 | CHARLOTTESVILE | VA | 22904 | PC | CONTRIBUTION | $500 | ||
| BLUE RIDGE PBS | ||||||||
| PO BIX 13246 | ROANOKE | VA | 24032 | PC | CONTRIBUTION | $100 | ||
| ST JOHNS EPISCOPAL CHURCH | ||||||||
| PO BOX 257 | ROANOKE | VA | 24002 | PC | CONTRIBUTION | $500 | ||
| ST JOHNS EPISCOPAL CHURCH | ||||||||
| PO BOX 257 | ROANOKE | VA | 24002 | PC | CONTRIBUTION | $500 | ||
| APPLE RIDGE FARM | ||||||||
| 541 LUCK AVENUE | ROANOKE | VA | 24016 | PC | CONTRIBUTION | $200 | SUITE 304 | |
| THE SALVATION ARMY | ||||||||
| PO BOX 12088 | ROANOKE | VA | 24022 | PC | CONTRIBUTION | $300 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $20,575 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,690 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $9,534 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $4,699 | ExclusionAmt |
| Related Or Exempt Function Incm | $9,534 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $14,233 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $765 | Amt |
| Net Investment Income | $765 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (21 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| ELECTRONIC ARTS INC | 2016-07 | PURCHASE | 2017-01 | $7,829 | $7,647 | $182 |
| ABBVIE INC | 2011-11 | PURCHASE | 2017-01 | $9,238 | $4,256 | $4,982 |
| DELTA AIR LINES INC | 2015-10 | PURCHASE | 2017-02 | $9,501 | $9,771 | -$270 |
| ACCENTURE | 2016-07 | PURCHASE | 2017-03 | $9,294 | $8,549 | $745 |
| CISCO SYSTEMS | 2011-09 | PURCHASE | 2017-03 | $15,000 | $15,000 | |
| DOMINOS PIZZA INC | 2016-04 | PURCHASE | 2017-04 | $11,359 | $8,932 | $2,427 |
| GREENHILL & CO. INC | 2017-01 | PURCHASE | 2017-05 | $7,210 | $8,210 | -$1,000 |
| VANGUARD REAL ESTATE ETF | 2013-03 | PURCHASE | 2017-05 | $8,137 | $7,029 | $1,108 |
| SUN LIFE FINANCIAL INC | 2017-01 | PURCHASE | 2017-05 | $6,548 | $7,945 | -$1,397 |
| HELMERICH AND PAYNE INC | 2016-12 | PURCHASE | 2017-06 | $5,035 | $8,189 | -$3,154 |
| BROADCOM INC | 2016-06 | PURCHASE | 2017-06 | $6,343 | $4,104 | $2,239 |
| ADOBE SYSTEMS INC | 2016-06 | PURCHASE | 2017-06 | $3,552 | $2,487 | $1,065 |
| NOBLE ENERGY INC | 2016-12 | PURCHASE | 2017-07 | $5,545 | $8,218 | -$2,673 |
| EAGLE MATERIALS | 2017-02 | PURCHASE | 2017-07 | $9,174 | $10,536 | -$1,362 |
| LAM RESEARCH CORP | 2016-09 | PURCHASE | 2017-08 | $11,587 | $7,059 | $4,528 |
| DANAHER CORP | 2016-05 | PURCHASE | 2017-08 | $6,013 | $5,485 | $528 |
| PETMED EXPRESS | 2016-12 | PURCHASE | 2017-08 | $12,501 | $7,883 | $4,618 |
| LAB CORP OF AMERICA | 2016-07 | PURCHASE | 2017-10 | $7,465 | $6,807 | $658 |
| CELGENE CORP | 2017-07 | PURCHASE | 2017-11 | $7,600 | $10,305 | -$2,705 |
| AMGEN INC | 2016-08 | PURCHASE | 2017-11 | $8,611 | $8,562 | $49 |
| HEALTH EQUITY INC | 2017-07 | PURCHASE | 2017-12 | $6,668 | $7,702 | -$1,034 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $40,356 | EOYBookValueAmt |
| EOYFMV | $40,391 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITIES | StockNm |
| EOY Book Value | $211,251 | EOYBookValueAmt |
| EOYFMV | $288,334 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $15,098 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $14,991 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $14,425 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $15,195 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT LEGAL FEES | CategoryTxt |
| Legal Fees | $93 | LegalFeesAmt |
| Net Investment Income | $93 | NetInvestmentIncomeAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INTEREST | Desc |
| BOY Book Value | $283 | BOYBookValueAmt |
| EOY Book Value | $191 | EOYBookValueAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INTEREST | Desc |
| Amt | $225 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT OTHER PROFESSIONAL FEES | CategoryTxt |
| Amt | $3,500 | Amt |
| Net Investment Income | $3,500 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAXES | CategoryTxt |
| Amt | $11 | Amt |
| Net Investment Income | $11 | NetInvestmentIncomeAmt |
Comments