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CONTRIBUTION 1000 WOODBERRY FOREST SCHOOL 402 WOODBERRY STATION WOODBERRY FOREST VA 22989 PC CONTRIBUTION 500 WVTF 3520 KINGSBURY LANE ROANOKE VA 24014 PC CONTRIBUTION 150 22700 14 2 14 5683 600 31365 5685 31965 37650 false false false false false false false false false false INDIRECT ACCOUNTING FEES 755 755 TYCO INT'L PLC (IRELAND) 2011-04 PURCHASE 2015-01 6223 3852 2371 MAGNA INTL INC 2014-04 PURCHASE 2015-02 7500 7524 -24 BAXTER INTERNATIONAL 2014-06 PURCHASE 2015-02 6803 7356 -553 CONSOLIDATED EDISON 2011-09 PURCHASE 2015-02 8113 6879 1234 BANK OF AMERICA CORP 2014-01 PURCHASE 2015-03 6327 6856 -529 POLARIS INDUSTRIES 2014-11 PURCHASE 2015-04 7064 7792 -728 ALPHABET CL C 2011-01 PURCHASE 2015-05 18 10 8 DINE EQUITY INC 2014-11 PURCHASE 2015-05 9618 9216 402 SOUTHWEST AIRLINES 2013-10 PURCHASE 2015-05 16548 7265 9283 SOLARWINDS INC 2014-11 PURCHASE 2015-06 6827 7618 -791 VANGUARD REIT ETF 2013-03 PURCHASE 2015-07 3870 3514 356 BLACKROCK INC 2014-11 PURCHASE 2015-07 8653 8628 25 SYNAPTICS INC 2014-02 PURCHASE 2015-07 9644 6875 2769 MCKESSON CORP 2014-10 PURCHASE 2015-08 10617 9949 668 SMITH (A.O) CORP 2015-03 PURCHASE 2015-08 8580 7921 659 VANGUARD FINANCIALS ETF 2013-03 PURCHASE 2015-08 9175 7681 1494 HARMAN INTL INDS 2015-05 PURCHASE 2015-08 7061 9597 -2536 SKYWORKS SOLUTIONS 2013-10 PURCHASE 2015-08 24830 7201 17629 GE CAPITAL CORP 2010-06 PURCHASE 2015-09 15000 15720 -720 FOOTLOCKER INC 2015-04 PURCHASE 2015-12 8251 7818 433 ADVANCE AUTO PARTS 2014-12 PURCHASE 2015-12 7618 7703 -85 CORPORATE BONDS 45976 44986 EQUITIES 196831 268877 15098 15151 36028 35435 ACCRUED INTEREST 524 471 ACCRUED INTEREST 53 INDIRECT OTHER PROFESSIONAL FEES 3500 3500 FEDERAL TAXES 47 47