2013-05-06T10:03:17-05:00 2012-12-31 SPENCER HAGER & MOSDELL PC PO BOX 1165 ROANOKE VA 240061165 990PF 2012-01-01 541662984 EVELYN F JAMES FOUNDATION EVEL 5403439303 2919 WYCLIFFE AVE SW ROANOKE VA 24014 G SCOTT SHACKELFORD 5403439303 2013-04-30 WILLIAM E SPENCER JR 5409850308 2013-05-06 2012 2016-02-24 21:20:13Z X 320220 X X 9 9 9 8672 8672 8672 5537 182281 3 3 14221 8681 8684 755 755 3500 3500 57 57 4312 4312 0 23075 23075 27387 4312 23075 -13166 4369 8684 14299 25899 25899 56801 56801 57366 168949 164417 182087 71925 51691 53828 1081 1040 1040 313055 299848 320220 0 X 313055 299848 313055 299848 313055 299848 313055 -13166 299889 41 299848 false 23150 334611 0.069185 24434 338258 0.072235 28276 325321 0.086917 28415 391954 0.072496 30238 451531 0.066968 0.367801 0.073560 323634 23807 44 23851 23075 87 87 87 87 false false false false false false false true true true false false false false true N/A DIXON HUBARD FEINOUR & BROWN 5403439903 601 S JEFFERSON ST ROANOKE VA 24011 false false false false false false false false false false false false false false false false false false false G SCOTT SHACKELFORD 2919 WYCLIFFE AVE ROANOKE VA 24014 1.00 0 0 0 WALTER M DIXON 601 S JEFFERSON ST ROANOKE VA 24011 1.00 0 0 0 WILLIAM S SHACKELFORD 1344 29TH NW WASHINGTON DC 20007 1.00 0 0 0 NONE NONE N/A 311013 17549 0 328562 328562 4928 323634 16182 16182 87 87 16095 16095 16095 23075 23075 23075 16095 7875 8967 12128 7593 6476 43039 23075 16095 6980 50019 0 7875 42144 8967 12128 7593 6476 6980 X 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 1000 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 7000 WOODBERRY FOREST SCHOOL 402 WOODBERRY STATION WOODBERRY FOREST VA 22989 CONTRIBUTION 100 D-DAY MEMORIAL PO BOX 77 BEDFORD VA 24523 CONTRIBUTION 1000 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 5000 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 23075 14 9 14 8672 5537 OTHER REVENUE 3 8681 5540 14221 false false false false false false false false false false INDIRECT ACCOUNTING FEES 755 755 G SCOTT SHACKELFORD WALTER M DIXON WILLIAM S SHACKELFORD 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 CORPORATE BONDS 51691 53828 EQUITIES 164417 182087 15098 15545 41703 41821 ACCRUED INTEREST 1081 1040 1040 ACCRUED INTEREST 41 OTHER REVENUE 3 3 INDIRECT OTHER PROFESSIONAL FEES 3500 3500 INDIRECT TAXES/LICENSES 57 57