EVELYN F JAMES FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- EVELYN F JAMES FOUNDATION (EIN 54-1662984)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-14
- IRS object ID
- 201211359349102011
- Schema version
- 2011v1.2
- 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 Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-14T13:32:51-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | 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 | 2011-01-01 | 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 | 2012-05-14 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | WILLIAM E SPENCER JR | Name |
| Phone | 5409850308 | Phone |
| Date Prepared | 2012-05-14 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | 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 | 327344 | 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 | 24 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 24 | InterestOnSavingsNetInvstIncm |
| Interest On Savings Adj Net Incm | 24 | InterestOnSavingsAdjNetIncm |
| Dividends Rev And Expnss | 7116 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 7116 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 7116 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | 18010 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 225749 | GrossSalesPrice |
| Other Income Rev And Expnss | 627 | OtherIncomeRevAndExpnss |
| Other Income Adj Net Incm | 627 | OtherIncomeAdjNetIncm |
| Total Revenue And Expenses | 25777 | TotalRevenueAndExpenses |
| Total Net Investment Income | 7140 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 7767 | TotalAdjustedNetIncome |
| Accounting Fees Rev And Expnss | 750 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 750 | AccountingFeesNetInvstIncm |
| Other Prof Fees Rev And Expnss | 3500 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 3500 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 36 | TaxesRevAndExpnss |
| Other Expenses Rev And Expnss | 24 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 24 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 4310 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 4274 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 23150 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 23150 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 27460 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 4274 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 23150 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -1683 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 2866 | NetInvestmentIncome |
| Adjusted Net Income | 7767 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 7964 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 14299 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 14299 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig EOY | 56801 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 58011 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 193007 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 168949 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 181253 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 112686 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 71925 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 73781 | InvestmentsCorpBondsEOYFMV |
| Other Assets BOY | 1191 | OtherAssetsBOY |
| Other Assets EOY | 1081 | OtherAssetsEOY |
| Total Assets BOY | 314848 | TotalAssetsBOY |
| Total Assets EOY | 313055 | TotalAssetsEOY |
| Total Assets EOYFMV | 327344 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 314848 | RetainedEarningsBOY |
| Retained Earnings EOY | 313055 | RetainedEarningsEOY |
| Total Net Assets BOY | 314848 | TotalNetAssetsBOY |
| Total Net Assets EOY | 313055 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 314848 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 313055 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 314848 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -1683 | ExcessOfRevenueOverExpenses |
| Subtotal | 313165 | Subtotal |
| Other Decreases | 110 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 313055 | TotalNetAssetsFundBalancesEOY |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 24434 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 338258 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.072235 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 28276 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 325321 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.086917 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 28415 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 391954 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.072496 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 30238 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 451531 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.066968 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 27700 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 456664 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.060657 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.359273 | TotalDistributionRatio |
| Average Distribution Ratio | 0.071855 | AverageDistributionRatio |
| Net Noncharitable Assets | 334611 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 24043 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 29 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 24072 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 23150 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 57 | InvestmentIncomeExciseTax |
| Subtotal | 57 | Subtotal |
| Tax Based On Investment Income | 57 | TaxBasedOnInvestmentIncome |
| Tax Due | 57 | TaxDue |
| Amount Credited To Next Year | 0 | AmountCreditedToNextYear |
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 Person Name | EVELYN F JAMES | BooksInCareOfPersonName |
| 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 |
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 |
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 | 314462 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 25245 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 339707 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 339707 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 5096 | CashDeemedCharitable |
| Net Noncharitable Assets | 334611 | NetNoncharitableAssets |
| Minimum Investment Return | 16731 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 16731 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 57 | TaxBasedOnInvestmentIncome |
| Total Tax | 57 | TotalTax |
| Distributable Amount Before Adj | 16674 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 16674 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 16674 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 23150 | ExpensesAndContributions |
| Qualifying Distributions | 23150 | QualifyingDistributions |
| Adj Qualifying Distributions | 23150 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 16674 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 5360 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 7875 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 8967 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 12128 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 7593 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 41923 | TotalExcessDistriCarryover |
| Qualifying Distributions | 23150 | QualifyingDistributions |
| Applied To Current Year | 16674 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 6476 | RemainingDistriFromCorpus |
| Total Corpus | 48399 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 5360 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 43039 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 7875 | ExcessFromYear4 |
| Excess From Year3 | 8967 | ExcessFromYear3 |
| Excess From Year2 | 12128 | ExcessFromYear2 |
| Excess From Year1 | 7593 | ExcessFromYear1 |
| Excess From Current Year | 6476 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (41 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Business Name Line2RecipientBusinessName/BusinessNameLine2 | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|
| NAT'L D-DAY MEM FUND | |||||||
| PO BOX 77 | BEDFORD | VA | 24523 | CONTRIBUTION | $1,000 | ||
| ELDERHOSTEL | |||||||
| PO BOX 844027 | BOSTON | MA | 02284 | CONTRIBUTION | $50 | ||
| THOMAS JEFFERSON FDN | |||||||
| PO BOX 217 | CHARLOTTESVILLE | VA | 22902 | CONTRIBUTION | $250 | ||
| UVA ALUMNI FUND | |||||||
| 211 EMMETT ST | CHARLOTTESVILLE | VA | 22903 | CONTRIBUTION | $250 | ||
| VA ATHLETICS FDN | |||||||
| PO BOX 400833 | CHARLOTTESVILLE | VA | 22904 | CONTRIBUTION | $350 | ||
| POPLAR FOREST | |||||||
| 1542 BATEMAN BRIDGE ROAD | FOREST | VA | 24551 | CONTRIBUTION | $250 | ||
| THE MONTICELLO | |||||||
| 2439 STANMORE DR | HOUSTON | TX | 77019 | CONTRIBUTION | $100 | ASSOCIATION | |
| WVTF | |||||||
| 3520 KINGSBURY LANE | ROANOKE | VA | 24014 | CONTRIBUTION | $100 | ||
| AMERICAN RED CROSS | |||||||
| 352 CHURCH AVE | ROANOKE | VA | 24016 | CONTRIBUTION | $250 | ||
| APPLE RIDGE FARM | |||||||
| 541 LUCK AVE NO 304 | ROANOKE | VA | 24016 | CONTRIBUTION | $100 | ||
| BLUE RIDGE PBS | |||||||
| PO BOX 13246 | ROANOKE | VA | 24032 | CONTRIBUTION | $100 | ||
| CENTER IN THE SQUARE | |||||||
| 1 MARKET SQUARE | ROANOKE | VA | 24011 | CONTRIBUTION | $100 | FIFTH FLOOR | |
| CHILDRENS TRUST | |||||||
| 541 LUCK AVE NO 308 | ROANOKE | VA | 24016 | CONTRIBUTION | $100 | ||
| FDN FOR RK VAL | |||||||
| PO BOX 1159 | ROANOKE | VA | 24006 | CONTRIBUTION | $500 | IN MEMORY OF VIRIGINIA SHACELFORD | |
| GOOD NEIGHBORS FND | |||||||
| PO BOX 1951 | ROANOKE | VA | 24008 | CONTRIBUTION | $100 | ||
| JEFFERSON CENTER | |||||||
| 541 LUCK AVE NO 221 | ROANOKE | VA | 24016 | CONTRIBUTION | $100 | ||
| NORTH CROSS SCHOOL | |||||||
| 4254 COLONIAL AVE | ROANOKE | VA | 24018 | CONTRIBUTION | $500 | ||
| PATHFINDERS FOR GREENWYS | |||||||
| PO BOX 8553 | ROANOKE | VA | 24014 | CONTRIBUTION | $100 | ||
| PLANNED PARENTHOOD | |||||||
| 2207 PETERS CREEK ROAD NW | ROANOKE | VA | 24017 | CONTRIBUTION | $250 | ||
| RK SYMPHONY ORCHESTRA | |||||||
| 541 LUCK AVE NO 200 | ROANOKE | VA | 24016 | CONTRIBUTION | $500 | ||
| ST FRANCIS SERVICE DOGS | |||||||
| 8232 ENON DRIVE | ROANOKE | VA | 24019 | CONTRIBUTION | $100 | ||
| ST JOHN'S CAPTL CAMPAIGN | |||||||
| PO BOX 257 | ROANOKE | VA | 24002 | CONTRIBUTION | $5,000 | ||
| ST JOHNS PLEDGE | |||||||
| PO BOX 257 | ROANOKE | VA | 24002 | CONTRIBUTION | $6,500 | ||
| ST JOHN'S EPISCOPAL CHURCH | |||||||
| PO BOX 257 | ROANOKE | VA | 24002 | CONTRIBUTION | $250 | ||
| CLEAN VALLEY COUNCIL | |||||||
| 902 13TH ST | ROANOKE | VA | 24016 | CONTRIBUTION | $100 | C/O BLACK DOG SALVAGE | |
| UNITED WAY OF RKE VALLEY | |||||||
| 325 CAMPBELL AVE | ROANOKE | VA | 24016 | CONTRIBUTION | $500 | ||
| VALLEY BEAUTIFUL FDN | |||||||
| 541 LUCK AVE NO 319 | ROANOKE | VA | 24016 | CONTRIBUTION | $100 | ||
| ST PATRICKS EPIS DAY SCH | |||||||
| 4700 WHITEHAVEN PARKWAY | WASHINGTON | DC | 20007 | CONTRIBUTION | $1,000 | ||
| WOODBERRY FOREST SCHOOL | |||||||
| 402 WOODBERRY STATION | WOODBERRY FOREST | VA | 22989 | CONTRIBUTION | $500 | ||
| AGNES SCOTT COLLEGE | |||||||
| 141 E COLLEGE AVE | DECATUR | GA | 30030 | CONTRIBUTION | $1,000 | ||
| ST COLUMBA'S | |||||||
| 4201 ALBERMARLE ST | WASHINGTON | DC | 20016 | CONTRIBUTION | $100 | ||
| KIMOYO LTD | |||||||
| 147 CAMPBELL AVE | ROANOKE | VA | 24011 | CONTRIBUTION | $100 | ||
| VIRGINIA MUSEUM OF TRANSPORTATION | |||||||
| 303 NORFOLK AVE | ROANOKE | VA | 24016 | CONTRIBUTION | $100 | ||
| UVA LIBRARY | |||||||
| PO BOX 400113 | CHARLOTTESVILLE | VA | 22904 | CONTRIBUTION | $1,000 | ||
| COLLEGE FOUNDATION OF UVA | |||||||
| PO BOX 400801 | CHARLOTTESVILLE | VA | 22904 | CONTRIBUTION | $250 | ||
| ROANOKE AREA MINISTRIES | |||||||
| 824 CAMPBELL AVE | ROANOKE | VA | 24016 | CONTRIBUTION | $200 | ||
| ROANOKE VALLEY SPCA | |||||||
| 1340 BALDWIN AVE | ROANOKE | VA | 24012 | CONTRIBUTION | $500 | ||
| SALVATION ARMY | |||||||
| 724 DALE AVE | ROANOKE | VA | 24013 | CONTRIBUTION | $500 | ||
| ROANOKE COLLEGE | |||||||
| 221 COLLEGE AVE | SALEM | VA | 24153 | CONTRIBUTION | $100 | ||
| WASHINGTON NATIONAL CATHEDRAL | |||||||
| 3101 WISCONSIN AVE | WASHINGTON | DC | 20016 | CONTRIBUTION | $100 | ||
| CHIP OF ROANOKE VALLEY | |||||||
| 1201 THIRD STREET | ROANOKE | VA | 24016 | CONTRIBUTION | $100 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 23150 | 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 | $24 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $7,116 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 18010 | RelatedOrExemptFunctionIncome |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | INCOME TAX REFUND | Description |
| Related Or Exempt Function Income | 627 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $7,140 | ExclusionAmount |
| Related Or Exempt Function Income | 18637 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 25777 | 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 | $750 | Amount |
| Net Investment Income | 750 | 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 |
|---|---|---|---|---|---|---|
| TRACTOR SUPPLY | 2009-08 | PURCHASE | 2011-01 | 13955 | 7054 | 6901 |
| MCDONALD'S CORP | 2008-08 | PURCHASE | 2011-01 | 9375 | 7895 | 1480 |
| AMBEV | 2010-07 | PURCHASE | 2011-02 | 9818 | 8218 | 1600 |
| CITIGROUP 5.125% DUE 2/14/11 | 2006-02 | PURCHASE | 2011-02 | 15000 | 15029 | -29 |
| CISCO SYSTEMS | 2007-07 | PURCHASE | 2011-03 | 5239 | 8884 | -3645 |
| LUBRIZOL CORP | 2010-03 | PURCHASE | 2011-03 | 13361 | 8842 | 4519 |
| AFLAC CORP | 2010-01 | PURCHASE | 2011-04 | 7869 | 7680 | 189 |
| BERKSHIRE HATHAWAY CI B | 2006-10 | PURCHASE | 2011-05 | 11985 | 10003 | 1982 |
| ACTUANT CORP | 2011-01 | PURCHASE | 2011-05 | 7833 | 7964 | -131 |
| COGNIZANT TECH SOL | 2010-06 | PURCHASE | 2011-05 | 9352 | 6553 | 2799 |
| ARCH COAL INC | 2009-09 | PURCHASE | 2011-06 | 7453 | 6789 | 664 |
| AGCO CORPORATION | 2010-10 | PURCHASE | 2011-06 | 6872 | 6570 | 302 |
| TRANSOCEAN INC | 2007-05 | PURCHASE | 2011-08 | 2893 | 4884 | -1991 |
| TEXAS INSTRUMENTS | 2010-10 | PURCHASE | 2011-08 | 7200 | 7121 | 79 |
| ROSS STORES | 2010-06 | PURCHASE | 2011-08 | 8803 | 7212 | 1591 |
| ALLERGAN INC | 2009-11 | PURCHASE | 2011-08 | 10991 | 9013 | 1978 |
| TORO CO | 2010-12 | PURCHASE | 2011-08 | 7144 | 9326 | -2182 |
| ARROW ELECTRONICS | 2011-05 | PURCHASE | 2011-08 | 5139 | 8122 | -2983 |
| FMC CORP | 2008-12 | PURCHASE | 2011-08 | 10758 | 6366 | 4392 |
| SPDR GOLD TRUST | 2008-10 | PURCHASE | 2011-08 | 8454 | 3727 | 4727 |
| FED FARM CREDIT BANK 3.25% DUE 02/2 | 2011-02 | PURCHASE | 2011-08 | 15000 | 15083 | -83 |
| EBIX INC | 2011-03 | PURCHASE | 2011-09 | 3225 | 5927 | -2702 |
| PARKER-HANNIFIN CORP | 2010-11 | PURCHASE | 2011-10 | 6210 | 6000 | 210 |
| RADWARE LTD | 2011-02 | PURCHASE | 2011-11 | 5186 | 7597 | -2411 |
| MEDICIS PARMACEUTICAL CORP | 2010-09 | PURCHASE | 2011-11 | 8255 | 7489 | 766 |
| PALL CORP | 2011-03 | PURCHASE | 2011-12 | 8069 | 8391 | -322 |
| ENRON SETTLEMENT | 1999-01 | PURCHASE | 2011-01 | 310 | 310 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | CORPORATE BONDS | NameOfBond |
| EOY Book Value | 71925 | EOYBookValue |
| EOYFMV | 73781 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | EQUITIES | NameOfStock |
| EOY Book Value | 168949 | EOYBookValue |
| EOYFMV | 181253 | EOYFMV |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 15098 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 15084 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 41703 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 42927 | StateLocalSecuritiesEOYFMV |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ACCRUED INCOME | Description |
| BOY Book Value | 1191 | BOYBookValue |
| EOY Book Value | 1081 | EOYBookValue |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | DECREASE IN ACCRUED INCOME | Description |
| Amount | $110 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| EXPENSES | ||
| FOREIGN TAXES PAID | 24 | 24 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | INCOME TAX REFUND | Description |
| Revenue And Expenses Per Books | 627 | RevenueAndExpensesPerBooks |
| Adjusted Net Income | 627 | 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) |
|---|---|---|
| Amount | $36 | Amount |
Comments