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EDUCATIONAL FUND 3093 COLONIAL AVENUE ROANOKE VA 24015 PC CONTRIBUTION 100 DOCTORS WITHOUT BORDERS PO BOX 5023 HAGERSTOWN MD 21741 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 UVA FUND PO BOX 400314 CHARLOTTESVILLE VA 22907 PC CONTRIBUTION 500 HARRISON MUSEUM PO BOX 12544 ROANOKE VA 24026 PC CONTRIBUTION 100 APPLE RIDGE FARM 541 LUCK AVENUE SUITE 304 ROANOKE VA 24016 PC CONTRIBUTION 50 NORTH CROSS SCHOOL 4254 COLONIAL AVENUE ROANOKE VA 24018 PC CONTRIBUTION 300 ROANOKE JEWISH FOUNDATION PO BOX 1074 ROANOKE VA 240051074 PC CONTRIBUTION 50 HABITAT FOR HUMANITY 403 SALEM AVE ROANOKE VA 24016 PC CONTRIBUTION 50 ST JOHNS EPISCOPAL CHURCH PO BOX 257 ROANOKE VA 24002 PC CONTRIBUTION 25 UVA ROTUNDA RESTORATION PROJ PO BOX 400807 CHARLOTTESVILLE VA 22904 PC CONTRIBUTION 1000 POPLAR FOREST PO BOX 419 FOREST VA 245510419 PC CONTRIBUTION 1000 FOUNDATION FOR THE ROANOKE VALLEY PO BOX 1159 ROANOKE VA 24006 PC CONTRIBUTION 1000 APPLE RIDGE FARM 541 LUCK AVENUE SUITE 304 ROANOKE VA 24016 PC CONTRIBUTION 100 BROOKGREEN GARDENS PO BOX 3368 PAWLEYS ISLAND SC 295853368 PC CONTRIBUTION 300 VIRGINIA ATHLETICS FOUNDATION PO BOX 400833 CHARLOTESVILLE VA 229073015 PC CONTRIBUTION 350 MAYO CLINIC 200 FIRST STREET SW ROCHESTER MN 55905 PC CONTRIBUTION 100 THE ELI BANANA FUND C/O UVA ALUMNI ASSOC OF UVA PO BOX 400314 CHARLOTTESVILLE VA 22904 PC CONTRIBUTION 100 ST FRANCIS SERVICE DOGS PO BOX 19538 ROANOKE VA 24018 PC CONTRIBUTION 1000 RAM HOUSE 824 CAMPBELL AVE ROANOKE VA 24016 PC CONTRIBUTION 100 GOOD NEIGHBORS FUND PO BOX 1951 ROANOKE VA 24008 PC CONTRIBUTION 100 24525 14 1 14 5513 588 18943 5514 19531 25045 false false false false false false false false false false INDIRECT ACCOUNTING FEES 760 760 SNAP ON INC 2012-08 PURCHASE 2016-02 10727 5230 5497 PAYCOM SOFTWARE INC 2015-12 PURCHASE 2016-02 5867 8400 -2533 MANHATTAN ASSOCIATES 2014-12 PURCHASE 2016-03 7007 5045 1962 WILLIAMSON CNTY TN SCH DIST 2010-09 PURCHASE 2016-04 20000 21603 -1603 DISNEY (WALT) CO. 2012-09 PURCHASE 2016-04 12374 6573 5801 BOEING CO 2015-02 PURCHASE 2016-05 6515 7418 -903 CAPITAL ONE FINL 2015-05 PURCHASE 2016-05 6932 8506 -1574 STARBUCKS CORP 2015-02 PURCHASE 2016-06 8171 6989 1182 HORMEL FOODS CORP 2015-09 PURCHASE 2016-06 8604 7853 751 NIKE INC CL B 2014-10 PURCHASE 2016-06 10792 9357 1435 MOHAWK INDUSTRIES INC 2015-01 PURCHASE 2016-07 9412 8300 1112 FORTIVE CORP 2016-05 PURCHASE 2016-07 25 23 2 KROGER CO 2015-12 PURCHASE 2016-07 6539 7214 -675 FORTIVE CORP 2016-05 PURCHASE 2016-07 1854 1684 170 MARATHON PETROLEUM 2015-07 PURCHASE 2016-07 5603 8699 -3096 CVS HEALTH 2012-06 PURCHASE 2016-08 14538 6909 7629 SCHLUMBERGER LTD 2014-03 PURCHASE 2016-09 5899 7199 -1300 GENERAL ELECTRIC 2015-11 PURCHASE 2016-10 8589 8932 -343 HOME DEPOT 2014-08 PURCHASE 2016-11 12913 9093 3820 EDWARD LIFESCIENCES CORP 2015-10 PURCHASE 2016-11 8926 7395 1531 TELEFLEX INC 2016-03 PURCHASE 2016-12 7251 7402 -151 CONSTELLATION BRANDS INC CL A 2015-10 PURCHASE 2016-12 11226 10199 1027 THERMO FISHER SCIENTIFIC 2016-06 PURCHASE 2016-12 10764 11562 -798 CORPORATE BONDS 45976 44842 EQUITIES 211904 249284 15098 15145 14425 14340 INDIRECT LEGAL FEES 89 89 ACCRUED INTEREST 471 283 ACCRUED INTEREST 174 INDIRECT OTHER PROFESSIONAL FEES 3500 3500 FEDERAL TAXES 26 26