2014-08-08T14:52:50-05:00 2013-12-31 541989338 YANCEY BOWMAN & HELSLEY CPAS 590 NEFF AVENUE SUITE 3000 HARRISONBURG VA 22801 990PF 2013-01-01 541349360 DENTON FAMILY CHARITABLE FOUNDATION DENT 5402340602 PO BOX 632 HARRISONBURG VA 22803 TERRI LYNN DENTON PRESIDENT 5402340602 2014-08-04 1 RICHARD H YANCEY CPA P00393042 5404333777 2013 2015-12-30 17:16:21Z X 1391008 X X 61953 61953 61953 60760 890602 60760 23985 0 23985 146698 122713 85938 27000 0 0 27000 11044 0 0 11044 240 0 0 240 20367 0 0 20367 1500 0 0 1500 827 0 0 827 10683 0 8083 2600 71661 0 8083 63578 41091 41091 112752 0 8083 104669 33946 122713 77855 8132 30770 30770 107851 111238 111238 1181851 1249000 1249000 1297834 1391008 1391008 2930 2253 2930 2253 X 1294904 1388755 1294904 1388755 1297834 1391008 1294904 33946 59905 1388755 0 1388755 AMERICAN MUTUAL FUND INC A - 676.923 P 2012-06-22 2013-05-10 21994 18209 3785 3785 BOND FUND OF AMERICA - 209.092 P 2013-04-29 2013-05-10 2697 2696 1 1 INTERMEDIATE BOND FUND - 110.261 P 2013-04-29 2013-05-10 1511 1515 -4 -4 PIMCO FUNDS PAC INVT MGM - 23,809.525 P 2013-05-10 2013-05-16 250000 250006 -6 -6 BOND FUND OF AMERICA - 79.702 P 2012-04-30 2013-05-10 1028 1011 17 17 INTERMEDIATE BOND FUND - 46.154 P 2012-04-30 2013-05-10 632 632 0 0 AMERICAN BALANCE FUND CL A - 310.697 P 2004-09-27 2013-05-10 6994 5420 1574 1574 AMERICAN BALANCE FUND CL A - 239.965 P 2004-09-27 2013-05-21 5494 4186 1308 1308 AMERICAN BALANCED FUND CL A - 846.382 P 2011-05-11 2013-10-31 20000 14919 5081 5081 AMERICAN FUNDS GLOBAL BALANCE FD CL A - 68.658 P 2011-05-11 2013-05-21 2000 1792 208 208 AMERICAN FUNDS GLOBAL BALANCE FD CL A - 661.594 P 2011-05-11 2013-10-31 20000 17268 2732 2732 AMERICAN HIGH INCOME TRUST CL A - 5,393.836 P 2005-08-30 2013-05-10 62994 59643 3351 3351 AT&T INC - 150 P 1998-05-26 2013-02-20 5227 5957 -730 -730 BOND FUND OF AMERICA CL A - 8,683.736 P 2011-12-28 2013-05-10 112014 112252 -238 -238 CAPITAL INCOME BUILDER CL A - 103.5910 P 2004-09-27 2013-05-21 5994 5098 896 896 CAPITAL INCOME BUILDER CL A - 343.348 P 2005-01-28 2013-10-31 20000 17875 2125 2125 CAPITAL WORLD BOND FD CL A - 2,636.145 P 2006-08-15 2013-05-21 54694 51687 3007 3007 CAPTIAL WORLD BOND FD CL A - 488.336 P 2006-08-15 2013-10-31 10000 9166 834 834 CAPITAL WORLD GROWTH & INCOME FD IN CL A - 852.493 P 2005-01-28 2013-02-20 32995 26530 6465 6465 CAPITAL WORLD GROWTH & INCOME FD IN CL A - 90.339 P 2005-01-28 2013-04-16 3594 3000 594 594 CAPTIAL WORLD GROWTH & INCOME FD IN P 2005-01-28 2013-05-21 28000 25769 2231 2231 CAPITAL WORLD GROWTH & INCOME FD IN P 2005-01-28 2013-05-21 30000 23648 6352 6352 CISCO SYSTEMS INC - 400 P 2010-10-14 2013-07-26 9954 9355 599 599 FUNDAMENTAL INVS INC - 60.989 P 2005-01-28 2013-04-16 2694 1896 798 798 FUNDAMENTAL INVS INC - 688.024 P 2006-10-16 2013-05-10 31994 23955 8039 8039 INCOME FUND AMER INC CL A - 151.745 P 2009-11-06 2013-05-10 2994 2284 710 710 INCOME FUND AMER INC CL A - 253.293 P 2009-11-06 2013-08-08 4994 3812 1182 1182 INCOME FUND AMER INC CL A - 984.737 P 2009-11-06 2013-10-31 20000 14820 5180 5180 INTERMEDIATE BOND FUND OF AMERICA CL A - 6,886.674 P 2011-12-29 2013-05-10 94342 93114 1228 1228 PROCTER & GAMBLE CO - 50 P 2006-05-24 2013-02-20 3774 2776 998 998 WASHINGTON MUTAL INVS FD INC CL A - 616.074 P 2005-01-28 2013-05-10 21994 19551 2443 2443 60760 3776 0 78806 1297834 0.060721 84114 1244739 0.067576 50453 1222453 0.041272 73838 1223484 0.060351 78844 1231702 0.064012 0.293932 0.058786 1298121 76311 1227 77538 104669 X 1227 0 1227 0 1227 560 667 1227 11 11 0 0 0 0 0 0 0 0 0 0 1 1 VA 1 0 0 0 0 1 WWW.DENTONFAMILYFOUNDATION.NET LINDA DENTON 5404879501 PO BOX 65 PENN LAIRD VA 22846 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TERRI DENTON PO BOX 632 HARRISONBURG VA 22803 EXECUTIVE DIRECTOR 5.00 27000 0 0 E WARRENN DENTON III PO BOX 65 PENN LAIRD VA 22846 SECRETARY/TREASURER 0.00 0 0 0 MELISA MICHELSON 410 NEFF AVENUE HARRISONBURG VA 22801 DIRECTOR 0.00 0 0 0 KATHY ARMENTROUT 3281 PRESTON SHORE DR HARRISONBURG VA 22801 DIRECTOR 0.00 0 0 0 LINDA DENTON PO BOX 65 PENN LAIRD VA 22846 DIRECTOR 0.00 0 0 0 JAYME DENTON PO BOX 675880 RANCHO SANTA FE CA 92067 DIRECTOR/ADVISORY BOARD 0.00 0 0 0 NONE 0 NONE 0 0 1303857 14032 0 1317889 0 0 1317889 19768 1298121 64906 64906 1227 1227 63679 0 63679 0 63679 104669 0 104669 1227 103442 63679 0 0 18209 21309 23371 16159 79048 104669 0 0 0 63679 40990 0 0 120038 0 0 0 0 0 0 18209 101829 21309 23371 16159 40990 X ALS ASSOCIATION 1275 K STREET NW WASHINGTON DC 20005 PC MEDICAL RESEARCH AND ASSISTANCE 200 BARBELLS FOR BOOBS 2777 S BRISTOL UNIT E COSTA MESA CA 92626 PC PROVIDES FUNDING TO PAY FOR BREAST CANCER DETECTION SERVICES AS A LAST RESORT FOR THOUSANDS OF PEOPLE WHO DON'T QUALIFY FOR ASSISTANCE ELSEWHERE. 500 BLUE RIDGE AREA FOOD BANK PO BOX 937 VERONA VA 24482 PC FOOD BANK 1200 BOY SCOUTS OF AMERICA PO BOX 152079 IRVING TX 75015 PC YOUTH DEVELOPMENT ORGANIZATION 250 HARRISONBURG COMMUNITY FOUNDATION PO BOX 168 HARRISONBURG VA 22803 PC LOCAL PHILANTHROPIC FOUNDATION 16600 DAN & LOUISE BURTNER ENDOWED SCHOLAR FUND 402 EAST COLLEGE STREET BRIDGEWATER VA 22812 PC BRIDGEWATER COLLEGE;IN MEMORY OF DR. BURTNER, ENDOWED SCHOLARSHIPS. 100 FIRST TEE PROGRAM 425 SOUTH LEGACY TRAIL ST AUGUSTINE FL 32092 PC YOUTH DEVELOPMENT ORGANIZATION 250 HARRISONBURG-ROCKINGHAM FREE CLINIC 25 WEST WATER STREET HARRISONBURG VA 22801 PC PROVIDE AFFORDABLE, SUSTAINABLE HEALTH CARE SERVICES FOR LOW INCOME AND UNINSURED ADULTS 16991 FRIENDSHIP INDUSTRIES 801 FRIENDSHIP DRIVE HARRISONBURG VA 22802 PC DEVELOPS AND MAINTAINS EMPLOYMENT AND TRAINING OPPORTUNITIES FOR PERSONS WITH DISABILITIES 200 HANN CANCER CENTER 2010 HEALTH CAMPUS DR HARRISONBURG VA 22801 PC IN MEMORY WILLIAM KENT BOWER, RESEARCH 50 HARRISONBURG BAND BOOSTERS 1001 GARBER CHURCH RD HARRISONBURG VA 22801 PC IN HONOR OF MR. BOBBY SULLIVAN 100 HARRISONBURG DOWNTOWN RENAISSANCE 212 SOUTH MAIN ST HARRISONBURG VA 22801 PC PROVIDES MONEY FOR DOWNTOWN RENAISSANCE FOR REVITALIZATION SPONSORSHIP- 900 HARRISONBURG HIGH SCHOOL 1001 GARBER CHURCH RD HARRISONBURG VA 22801 PC DONATION TO GOLF TOURNAMENT HOLE SPONSOR WITH SIGN 2013 BOOSTERS 500 HARRISONBURG RESCUE SQUAD 1700 RESERVOIR ST HARRISONBURG VA 22801 PC IN MEMORY MR. WETZEL 100 HARRISONBURG ROCKINGHAM DAY CARE 205 S MAIN ST HARRISONBURG VA 22801 PC SPONSOR DANCING W/STARS HUNTER 1000 JMU FOUNDATION MSC 3603 HARRISONBURG VA 22807 PC THANKS A MILLION CAMPGAIN - ALICE JULIAS 200 MILHENBERG LUTHERAN CHURCH 281 E MARKET ST HARRISONBURG VA 22801 PC PROVIDES MONEY FOR SECOND HOME OPERATING EXPENSE 300 NEW CREATION 3051 S MAIN ST HARRISONBURG VA 22801 PC HARRISONBURG WOMAN ABUDUCTION TASK FORCE 100 ROBERTA WEBB CHILD CARE CENTER 400 KELLY ST HARRISONBURG VA 22801 PC IN HONOR OF ELLEN SHOMO 100 SALVATION ARMY 245 E WASHINGTON ST HARRISONBURG VA 22801 PC GENERAL FUND 1000 SHENANDOAH VALLEY BATTLEFIELD FOUNDATION PO BOX 897 NEW MARKET VA 22844 PC DONATION TO HELP HISTORY PRESERVATION 2013 100 SHENANDOAH VALLEY AUTISM PARTNERSHIP 4181 BROWN ROAD LANE HARRISONBURG VA 22801 PC PROVIDES MONEY FOR LOCAL CHAPTER TO PROVIDES EDUCATION, ADVOCACY, AND NETWORKING FOR FAMILIES WHO HAVE A MEMBER WITH AUTISM SPECTRUM DISORDER 100 TEMPLE BETH EL 830 OLD FURNACE RD HARRISONBURG VA 22802 PC IN MEMORY OF FRANK BLATT 50 VIRGINIA HERITAGE PRESERVATION PO BOX 525 HARRISONBURG VA 22803 PC TO PROTECT THE ENVIRONMENT AND SAVE OUR HERITAGE FOR GENERATIONS TO COME 100 WOODBINE CEMETERY 410 NEFF AVENUE HARRISONBURG VA 22801 PC IN MEMORY OF E. WARREN DENTON 100 41091 0 14 61953 18 60760 02 23985 0 146698 0 146698 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 20367 0 0 20367 STOCK 111238 111238 MUTUAL FUNDS FMV 1249000 1249000 LEGAL FEES 240 0 0 240 GOLF TOURNAMENT EXPENSES 8083 0 8083 0 REIMBURSEMENTS 298 0 0 298 ADVERTISING 2105 0 0 2105 BANK FEES 13 0 0 13 OFFICE SUPPLIES 123 0 0 123 REGISTRATION FEES 30 0 0 30 PENALTIES 31 0 0 31 GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS 23985 23985 CHANGE IN FMV ADJUSTMENT ON INVESTMENTS FOR 2013 59905 2930 2253 INCOME TAX 990-PF 1500 0 0 1500