EVELYN F JAMES FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- EVELYN F JAMES FOUNDATION (EIN 54-1662984)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-06
- IRS object ID
- 201311269349100211
- Schema version
- 2012v2.1
- 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
- Compensation Explanation
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Assets Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-06T10:03:17-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SPENCER HAGER & MOSDELL PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1165 | AddressLine1 |
| City | ROANOKE | City |
| State | VA | State |
| ZIP Code | 240061165 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 541662984 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EVELYN F JAMES FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | EVEL | NameControl |
| Phone | 5403439303 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2919 WYCLIFFE AVE SW | AddressLine1 |
| City | ROANOKE | City |
| State | VA | State |
| ZIP Code | 24014 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | G SCOTT SHACKELFORD | Name |
| Title | PRESIDENT/ DIRECTOR | Title |
| Phone | 5403439303 | Phone |
| Date Signed | 2013-04-30 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | WILLIAM E SPENCER JR | Name |
| Phone | 5409850308 | Phone |
| Date Prepared | 2013-05-06 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 320220 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 9 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 9 | InterestOnSavingsNetInvstIncm |
| Interest On Savings Adj Net Incm | 9 | InterestOnSavingsAdjNetIncm |
| Dividends Rev And Expnss | 8672 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 8672 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 8672 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | 5537 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 182281 | GrossSalesPrice |
| Other Income Rev And Expnss | 3 | OtherIncomeRevAndExpnss |
| Other Income Adj Net Incm | 3 | OtherIncomeAdjNetIncm |
| Total Revenue And Expenses | 14221 | TotalRevenueAndExpenses |
| Total Net Investment Income | 8681 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 8684 | TotalAdjustedNetIncome |
| Accounting Fees Rev And Expnss | 755 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 755 | AccountingFeesNetInvstIncm |
| Other Prof Fees Rev And Expnss | 3500 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 3500 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 57 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 57 | TaxesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 4312 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 4312 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 23075 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 23075 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 27387 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 4312 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 23075 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -13166 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 4369 | NetInvestmentIncome |
| Adjusted Net Income | 8684 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 14299 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 25899 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 25899 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 56801 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 56801 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 57366 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 168949 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 164417 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 182087 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 71925 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 51691 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 53828 | InvestmentsCorpBondsEOYFMV |
| Other Assets BOY | 1081 | OtherAssetsBOY |
| Other Assets EOY | 1040 | OtherAssetsEOY |
| Other Assets EOYFMV | 1040 | OtherAssetsEOYFMV |
| Total Assets BOY | 313055 | TotalAssetsBOY |
| Total Assets EOY | 299848 | TotalAssetsEOY |
| Total Assets EOYFMV | 320220 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 313055 | RetainedEarningsBOY |
| Retained Earnings EOY | 299848 | RetainedEarningsEOY |
| Total Net Assets BOY | 313055 | TotalNetAssetsBOY |
| Total Net Assets EOY | 299848 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 313055 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 299848 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 313055 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -13166 | ExcessOfRevenueOverExpenses |
| Subtotal | 299889 | Subtotal |
| Other Decreases | 41 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 299848 | TotalNetAssetsFundBalancesEOY |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 23150 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 334611 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.069185 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 24434 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 338258 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.072235 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 28276 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 325321 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.086917 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 28415 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 391954 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.072496 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 30238 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 451531 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.066968 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.367801 | TotalDistributionRatio |
| Average Distribution Ratio | 0.073560 | AverageDistributionRatio |
| Net Noncharitable Assets | 323634 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 23807 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 44 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 23851 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 23075 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 87 | InvestmentIncomeExciseTax |
| Subtotal | 87 | Subtotal |
| Tax Based On Investment Income | 87 | TaxBasedOnInvestmentIncome |
| Tax Due | 87 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DIXON HUBARD FEINOUR & BROWN | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 5403439903 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 601 S JEFFERSON ST | AddressLine1 |
| City | ROANOKE | City |
| State | VA | State |
| ZIP Code | 24011 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| G SCOTT SHACKELFORD | ||||||||
| 2919 WYCLIFFE AVE | ROANOKE | VA | 24014 | PRESIDENT/ D | 1.00 | 0 | 0 | 0 |
| WALTER M DIXON | ||||||||
| 601 S JEFFERSON ST | ROANOKE | VA | 24011 | DIRECTOR | 1.00 | 0 | 0 | 0 |
| WILLIAM S SHACKELFORD | ||||||||
| 1344 29TH NW | WASHINGTON | DC | 20007 | DIRECTOR | 1.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 311013 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 17549 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 328562 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 328562 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 4928 | CashDeemedCharitable |
| Net Noncharitable Assets | 323634 | NetNoncharitableAssets |
| Minimum Investment Return | 16182 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 16182 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 87 | TaxBasedOnInvestmentIncome |
| Total Tax | 87 | TotalTax |
| Distributable Amount Before Adj | 16095 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 16095 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 16095 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 23075 | ExpensesAndContributions |
| Qualifying Distributions | 23075 | QualifyingDistributions |
| Adj Qualifying Distributions | 23075 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 16095 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 7875 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 8967 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 12128 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 7593 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 6476 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 43039 | TotalExcessDistriCarryover |
| Qualifying Distributions | 23075 | QualifyingDistributions |
| Applied To Current Year | 16095 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 6980 | RemainingDistriFromCorpus |
| Total Corpus | 50019 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 7875 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 42144 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 8967 | ExcessFromYear4 |
| Excess From Year3 | 12128 | ExcessFromYear3 |
| Excess From Year2 | 7593 | ExcessFromYear2 |
| Excess From Year1 | 6476 | ExcessFromYear1 |
| Excess From Current Year | 6980 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (42 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|
| NORTH CROSS SCHOOL | |||||
| 4254 COLONIAL AVE | ROANOKE | VA | 24018 | CONTRIBUTION | $100 |
| THE MONTICELLO ASSOC | |||||
| 2439 STANMORE DRIVE | HOUSTON | TX | 77019 | CONTRIBUTION | $100 |
| THE PRESBYTERIAN COMMUNITY CENTER | |||||
| 1228 JAMISON AVE | ROANOKE | VA | 24013 | CONTRIBUTION | $100 |
| VIRGINIA ATHLETIC FOUNDATION | |||||
| PO BOX 400833 | CHARLOTTESVILLE | VA | 22904 | CONTRIBUTION | $350 |
| THOMAS JEFFERSON FDN | |||||
| PO BOX 217 | CHARLOTTESVILLE | VA | 22902 | CONTRIBUTION | $500 |
| VIRGINIA MUSEUM OF TRANS | |||||
| 303 NORFOLK AVE | ROANOKE | VA | 24016 | CONTRIBUTION | $500 |
| ROANOKE SYMPH ORCHESTRA | |||||
| 541 LUCK AVE STE 200 | ROANOKE | VA | 24016 | CONTRIBUTION | $500 |
| FDN FOR ROANOKE VALLEY | |||||
| PO BOX 1159 | ROANOKE | VA | 24006 | CONTRIBUTION | $500 |
| JEFFERSON'S POPLAR FOREST | |||||
| PO BOX 419 | FOREST | VA | 24551 | CONTRIBUTION | $500 |
| APPLE RIDGE FARM | |||||
| 541 LUCK AVE STE 304 | ROANOKE | VA | 24016 | CONTRIBUTION | $275 |
| CENTER IN THE SQUARE | |||||
| 1 MARKET SQUARE STE 5 | ROANOKE | VA | 24011 | CONTRIBUTION | $100 |
| ROBERT E LEE MEM ASSOC | |||||
| 483 GREAT HOUSE ROAD | STRATFORD | VA | 22558 | CONTRIBUTION | $100 |
| BLUE RIDGE PBS | |||||
| PO BOX 13246 | ROANOKE | VA | 24032 | CONTRIBUTION | $100 |
| NORTH CROSS SCHOOL | |||||
| 4254 COLONIAL AVE | ROANOKE | VA | 24018 | CONTRIBUTION | $500 |
| CHILDREN'S TRUST | |||||
| 541 LUCK AVE STE 308 | ROANOKE | VA | 24016 | CONTRIBUTION | $100 |
| THE COOPER INSTITUTE | |||||
| 12330 PRESTON ROAD | DALLAS | TX | 75230 | CONTRIBUTION | $100 |
| PLANNED PARENTHOOD | |||||
| 2207 PETERS CREEK ROAD | ROANOKE | VA | 24017 | CONTRIBUTION | $250 |
| WOODBERRY FOREST SCHOOL | |||||
| 402 WOODBERRY STATION | WOODBERRY FOREST | VA | 22989 | CONTRIBUTION | $500 |
| GHS WOMEN'S BOARD | |||||
| PO BOX 1269 | MURRELLS INLET | SC | 29576 | CONTRIBUTION | $100 |
| HISTORICAL SOC OF WESTERN VA | |||||
| PO BOX 1904 | ROANOKE | VA | 24008 | CONTRIBUTION | $100 |
| UVA LIBRARY | |||||
| PO BOX 400314 | CHARLOTTESVILLE | VA | 22904 | CONTRIBUTION | $1,000 |
| PATHFINDERS FOR GREENWAYS | |||||
| PO BOX 8553 | ROANOKE | VA | 24014 | CONTRIBUTION | $100 |
| VVVTF | |||||
| 3520 KINGSBURY LANE | ROANOKE | VA | 24014 | CONTRIBUTION | $150 |
| CLEAN VALLEY COUNCIL | |||||
| 541 LUCK AVE STE 319 | ROANOKE | VA | 24016 | CONTRIBUTION | $100 |
| ARTS COUNCIL BLUE RIDGE | |||||
| 20 CHURCH AVENUE | ROANOKE | VA | 24011 | CONTRIBUTION | $100 |
| BROOKGREEN GARDENS | |||||
| PO BOX 3368 | PAWLEYS ISLAND | SC | 29585 | CONTRIBUTION | $300 |
| ST JOHN'S EPIS CHURCH | |||||
| PO BOX 257 | ROANOKE | VA | 24002 | CONTRIBUTION | $7,000 |
| WOODBERRY FOREST SCHOOL | |||||
| 402 WOODBERRY STATION | WOODBERRY FOREST | VA | 22989 | CONTRIBUTION | $100 |
| D-DAY MEMORIAL | |||||
| PO BOX 77 | BEDFORD | VA | 24523 | CONTRIBUTION | $1,000 |
| OPERA ROANOKE | |||||
| 20 E CHURCH ST 3RD FLOOR | ROANOKE | VA | 24011 | CONTRIBUTION | $500 |
| ST JOHN'S EPIS CHURCH | |||||
| PO BOX 257 | ROANOKE | VA | 24002 | CONTRIBUTION | $350 |
| UVA (SCHOLARS LAB) | |||||
| PO BOX 40087 | CHARLOTTESVILLE | VA | 22904 | CONTRIBUTION | $5,000 |
| AMERICARES | |||||
| 88 HAMILTON AVE | STAMFORD | CT | 06902 | CONTRIBUTION | $500 |
| GOOD NEIGHBORS FUND | |||||
| PO BOX 1951 | ROANOKE | VA | 24008 | CONTRIBUTION | $100 |
| AMERICAN RED CROSS | |||||
| PO BOX 29637 | RALEIGH | NC | 27626 | CONTRIBUTION | $100 |
| FAIR GIRLS | |||||
| 2100 M STREET NW STE 170 | WASHINGTON | DC | 20037 | CONTRIBUTION | $300 |
| CHIP | |||||
| 1201 THIRD STREET | ROANOKE | VA | 24016 | CONTRIBUTION | $100 |
| ST FRANCIS SERVICE DOGS | |||||
| PO BOX 19538 | ROANOKE | VA | 24019 | CONTRIBUTION | $100 |
| GREENVALE SCHOOL | |||||
| 627 WESTWOOD BLVD | ROANOKE | VA | 24017 | CONTRIBUTION | $100 |
| HISTORY MUSEUM OF W VA | |||||
| PO BOX 1904 | ROANOKE | VA | 24008 | CONTRIBUTION | $500 |
| ROANOKE VALLEY SPCA | |||||
| 1340 BALDWIN AVENUE | ROANOKE | VA | 24012 | CONTRIBUTION | $100 |
| SALVATION ARMY | |||||
| PO BOX 91718 | RICHMOND | VA | 23291 | CONTRIBUTION | $100 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 23075 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $9 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $8,672 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 5537 | RelatedOrExemptFunctionIncome |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OTHER REVENUE | Description |
| Related Or Exempt Function Income | 3 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $8,681 | ExclusionAmount |
| Related Or Exempt Function Income | 5540 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 14221 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | Category |
| Amount | $755 | Amount |
| Net Investment Income | 755 | NetInvestmentIncome |
Compensation Explanation CompensationExplanation
Compensation Compensation (3 entries)
| G SCOTT SHACKELFORD |
| WALTER M DIXON |
| WILLIAM S SHACKELFORD |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset (27 entries)
| NameName | Date AcquiredDateAcquired | How AcquiredHowAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | BasisBasis | Total NetTotalNet |
|---|---|---|---|---|---|---|
| DARDEN RESTAURANTS | 2011-05 | PURCHASE | 2012-01 | 6664 | 7626 | -962 |
| UNILEVER NV NY SHRS | 2011-09 | PURCHASE | 2012-01 | 6656 | 6203 | 453 |
| MARKET VECTORS INDONESIA | 2011-08 | PURCHASE | 2012-02 | 4516 | 4967 | -451 |
| BED BATH & BEYOND | 2011-11 | PURCHASE | 2012-03 | 6014 | 6169 | -155 |
| FEDEX CORP | 2009-12 | PURCHASE | 2012-03 | 6704 | 6616 | 88 |
| ACCO BRANDS CORP | 2011-05 | PURCHASE | 2012-05 | 8 | 9 | -1 |
| NUSKIN ENTERPRISES | 2010-04 | PURCHASE | 2012-05 | 11940 | 7934 | 4006 |
| HERBALIFE LTD | 2012-03 | PURCHASE | 2012-05 | 4787 | 6698 | -1911 |
| WORLD FUEL SERVICES | 2012-01 | PURCHASE | 2012-05 | 5611 | 6607 | -996 |
| TRIUMPH GROUP INC | 2010-08 | PURCHASE | 2012-05 | 12569 | 6980 | 5589 |
| ACCO BRANDS CORP | 2011-05 | PURCHASE | 2012-05 | 835 | 1093 | -258 |
| CELGENE CORP | 2011-11 | PURCHASE | 2012-06 | 9638 | 9831 | -193 |
| ANSYS INC | 2011-12 | PURCHASE | 2012-07 | 7000 | 7633 | -633 |
| NORTHROP GRUMMAN | 2011-06 | PURCHASE | 2012-08 | 6606 | 6698 | -92 |
| MEADWESTVACO CORP | 2011-05 | PURCHASE | 2012-08 | 7595 | 8205 | -610 |
| F 5 NETWORKS INC | 2012-01 | PURCHASE | 2012-08 | 4880 | 6027 | -1147 |
| GENUINE PARTS | 2010-12 | PURCHASE | 2012-09 | 9159 | 7456 | 1703 |
| INTEL CORP | 2010-02 | PURCHASE | 2012-09 | 8123 | 6689 | 1434 |
| UNITEDHEALTH GROUP | 2012-06 | PURCHASE | 2012-09 | 6725 | 7300 | -575 |
| PENTAIR LTD | 2011-04 | PURCHASE | 2012-10 | 41 | 34 | 7 |
| FORD MOTOR COMPANY NEW | 2009-11 | PURCHASE | 2012-10 | 5959 | 5249 | 710 |
| COINSTAR INC | 2012-06 | PURCHASE | 2012-10 | 6622 | 9546 | -2924 |
| VODAFONE GROUP PLC ADR | 2011-09 | PURCHASE | 2012-10 | 7847 | 7189 | 658 |
| PENTAIR LTD | 2011-04 | PURCHASE | 2012-10 | 1421 | 1340 | 81 |
| WHOLE FOODS MARKET | 2011-10 | PURCHASE | 2012-11 | 6983 | 5567 | 1416 |
| UNDER ARMOUR INC CI A | 2012-03 | PURCHASE | 2012-12 | 7378 | 6844 | 534 |
| GENERAL ELECTRIC CAP CORP | 2009-09 | PURCHASE | 2012-12 | 20000 | 20234 | -234 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | CORPORATE BONDS | NameOfBond |
| EOY Book Value | 51691 | EOYBookValue |
| EOYFMV | 53828 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | EQUITIES | NameOfStock |
| EOY Book Value | 164417 | EOYBookValue |
| EOYFMV | 182087 | EOYFMV |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 15098 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 15545 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 41703 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 41821 | StateLocalSecuritiesEOYFMV |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ACCRUED INTEREST | Description |
| BOY Book Value | 1081 | BOYBookValue |
| EOY Book Value | 1040 | EOYBookValue |
| EOYFMV | 1040 | EOYFMV |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ACCRUED INTEREST | Description |
| Amount | $41 | Amount |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OTHER REVENUE | Description |
| Revenue And Expenses Per Books | 3 | RevenueAndExpensesPerBooks |
| Adjusted Net Income | 3 | AdjustedNetIncome |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT OTHER PROFESSIONAL FEES | Category |
| Amount | $3,500 | Amount |
| Net Investment Income | 3500 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT TAXES/LICENSES | Category |
| Amount | $57 | Amount |
| Net Investment Income | 57 | NetInvestmentIncome |
Comments