2013-05-10T13:16:04-05:00 2012-12-31 540737372 PBMARES LLP 29 CULPEPER STREET WARRENTON VA 20186 990PF 2012-01-01 541349360 DENTON FAMILY CHARITABLE FOUNDATION DENT 5402340602 PO BOX 632 HARRISONBURG VA 22803 TERRI L DENTON 5402340602 2013-05-10 1 JOHN L VINCIE III CPA P00024550 5403474970 2013-05-10 2012 2016-02-24 21:20:13Z X 1297834 X X 39535 39535 14569 165699 14569 18156 0 18156 72260 54104 18156 37000 0 0 37000 1713 0 0 1713 2188 0 0 2188 9956 1000 0 8956 6 6 0 0 3709 0 0 3709 689 0 0 689 10669 0 9284 1235 65930 1006 9284 55490 23316 23316 89246 1006 9284 78806 -16986 53098 8872 8132 8132 96448 107851 107851 1128043 1181851 1181851 1224491 1297834 1297834 1955 2930 1955 2930 X 1222536 1294904 1222536 1294904 1224491 1297834 1222536 -16986 89354 1294904 0 1294904 DOMINION RES INC VA NEW 2004-07-28 2012-01-05 10223 6323 3900 3900 FUNDAMENTAL INVS INC CL A 2004-09-27 2012-04-25 7095 5323 1772 1772 CAPITAL WORLD GROWTH & INC FD 2003-11-12 2012-05-18 8800 7661 1139 1139 CAPITAL WORLD GROWTH & INC FD 2003-11-12 2012-06-22 9995 8558 1437 1437 FUNDAMENTAL INVS INC CL A 2004-09-27 2012-06-22 30000 24859 5141 5141 GROWTH FUND AMERICA 2005-01-28 2012-06-22 23784 21889 1895 1895 INTERMEDIATE FUND AM 2011-05-11 2012-06-22 7995 7895 100 100 PFIZER INC 1999-06-22 2012-06-22 4470 4603 -133 -133 VERIZON COMMUNICATIONS 2000-08-07 2012-06-22 6429 6492 -63 -63 WASH MUTL INVS FD INC 2005-01-28 2012-06-22 5000 5076 -76 -76 GROWTH FUND AMERICA 2011-12-21 2012-06-22 183 168 15 15 VERIZON COMMUNICATIONS 2000-08-07 2012-08-02 8808 7071 1737 1737 AMCAP FUND INC 2012-06-22 2012-11-09 5362 5148 214 214 AMCAP FUND INC 2010-12-01 2012-11-09 25552 22391 3161 3161 WELLS FARGO CO 2010-12-31 2012-11-09 2008 9999 -7991 -7991 CAPITAL WORLD GROWTH & INC FD 2003-11-12 2012-12-06 9995 7674 2321 2321 14569 0 84114 1244739 0.067576 50453 1222453 0.041272 73838 1223484 0.060351 78844 1231702 0.064012 73059 1402701 0.052085 0.285296 0.057059 1263566 72098 531 72629 78806 X 531 0 531 0 531 0 12 543 0 0 0 0 0 0 0 0 0 0 1 1 VA 1 0 0 0 0 1 N/A 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 L DENTON PO BOX 632 HARRISONBURG VA 22803 5.00 37000 1713 0 E WARREN DENTON III PO BOX 65 PENN LAIRD VA 22846 0.00 0 0 0 MELISA MICHELSON 410 NEFF AVENUE HARRISONBURG VA 22801 0.00 0 0 0 KATHY ARMENTROUT 3281 PRESTON SHORE DR HARRISONBURG VA 22801 0.00 0 0 0 LINDA DENTON PO BOX 65 PENN LAIRD VA 22846 0.00 0 0 0 JAYME DENTON PO BOX 675880 RANCHO SANTA FE CA 92067 0.00 0 0 0 NONE 0 NONE 0 0 1270299 12509 0 1282808 0 0 1282808 19242 1263566 63178 63178 531 531 62647 0 62647 0 62647 78806 0 78806 531 78275 62647 0 0 4941 18209 21309 23371 67830 78806 0 0 0 62647 16159 0 0 83989 0 0 0 0 0 0 4941 79048 18209 21309 23371 16159 X ARTS COUNCIL OF THE VALLEY 311 S MAIN ST HARRISONBURG VA 22803 N/A PUBLIC CHARITY CHARITABLE PURPOSE 500 BLUE RIDGE AREA FOOD BANK PO BOX 937 VERONA VA 244820937 N/A PUBLIC CHARITY CHARITABLE PURPOSE 1125 BLUE RIDGE COMMUNITY COLLEGE ONE COLLEGE LANE WEYERS CAVE VA 24486 N/A COMMUNITY ASSOCIATIO CHARITABLE PURPOSE 500 BOYS AND GIRLS CLUB 620 SIMMS AVE HARRISONBURG VA 22802 N/A PUBLIC CHARITY CHARITABLE PURPOSE 500 DOWNTOWN RENAISSANCE FESTIVAL 212 SOUTH MAIN ST HARRISONBURG VA 22801 N/A COMMUNITY ASSOCIATIO DOWNTOWN REVITALIZATION 500 FIRST NIGHT HARRISONBURG PO BOX 1414 HARRISONBURG VA 22803 N/A COMMUNITY ASSOCIATIO CHARITABLE PURPOSE 250 FIRST PRESBYTERIAN CHURCH 17 COURT SQUARE HARRISONBURG VA 22801 N/A RELIGIOUS ORGANIZATI CHARITABLE PURPOSE 500 FORT HARRISON PO BOX 366 DAYTON VA 22821 N/A PUBLIC CHARITY CHARITABLE PURPOSE 100 FRIENDSHIP INDUSTRIES 801 FRIENDSHIP DR HARRISONBURG VA 22802 N/A PUBLIC CHARITY CHARITABLE PURPOSE 50 HARRISONBURG COMMUNITY FOUNDATION PO BOX 168 HARRISONBURG VA 22803 N/A PUBLIC CHARITY CHARITABLE PURPOSE 11100 HARRISONBURG RESCUE SQUAD 1700 RESERVOIR ST HARRISONBURG VA 22801 N/A PUBLIC CHARITY CHARITABLE PURPOSE 250 HARRISONBURG-ROCKINGHAM FREE CLINIC 25 W WATER STREET HARRISONBURG VA 22801 N/A PUBLIC CHARITY CHARITABLE PURPOSE 4516 JAMES MADISON UNIVERSITY MSC 3603 HARRISONBURG VA 22807 N/A PUBLIC CHARITY CHARITABLE PURPOSE 100 PEOPLE HELPING PEOPLE MUHLENBERG LUTHERAN CH 281 E MARKET ST HARRISONBURG VA 22801 N/A RELIGIOUS ORGANIZATI CHARITABLE PURPOSE 3000 SPCA 2238 OLD FURNACE RD HARRISONBURG VA 22801 N/A PUBLIC CHARITY CHARITABLE PURPOSE 25 THE ARC OF HARRISONBURG 620 SIMMS AVENUE HARRISONBURG VA 22802 N/A PUBLIC CHARITY CHARITABLE PURPOSE 100 THE COLLINS CENTER 165 S MAIN ST D HARRISONBURG VA 22801 N/A PUBLIC CHARITY CHARITABLE PURPOSE 200 23316 0 14 39535 18 14569 02 14214 REIMBURSEMENTS 3942 0 68318 3942 72260 11A REIMBURSEMENT OF EXEMPT FUNCTION EXPENSES PAID IN 2011 ON CASH BASIS 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 9100 1000 0 8100 BOOKKEEPING FEES 856 0 0 856 CORPORATE STOCK 107851 107851 MUTUAL FUNDS FMV 1181851 1181851 LEGAL FEES 2188 0 0 2188 GOLF TOURNAMENT EXPENSES 9434 0 9284 0 SUPPLIES 281 0 0 281 PENALTIES 60 0 0 60 REIMBURSEMENTS 199 0 0 199 DUES AND SUBSCRIPTIONS 695 0 0 695 REIMBURSEMENTS 3942 3942 GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS 14214 14214 CHANGE IN FMV ADJUSTMENT ON INVESTMENTS FOR 2012 89354 CASH OVERDRAFT 1955 0 PAYROLL LIABILITIES 0 114 REIMBURSEMENTS PAYABLE 0 2816 PAYROLL TAXES 2896 0 0 2896 OTHER TAXES 813 0 0 813