2012-05-14T13:32:51-05:00 2011-12-31 SPENCER HAGER & MOSDELL PC PO BOX 1165 ROANOKE VA 240061165 990PF 2011-01-01 541662984 EVELYN F JAMES FOUNDATION EVEL 5403439303 2919 WYCLIFFE AVE SW ROANOKE VA 24014 G SCOTT SHACKELFORD 5403439303 2012-05-14 WILLIAM E SPENCER JR 5409850308 2012-05-14 2011 2016-02-24 21:20:13Z X 327344 X X 24 24 24 7116 7116 7116 18010 225749 627 627 25777 7140 7767 750 750 3500 3500 36 24 24 4310 4274 0 23150 23150 27460 4274 23150 -1683 2866 7767 7964 14299 14299 56801 58011 193007 168949 181253 112686 71925 73781 1191 1081 314848 313055 327344 0 X 314848 313055 314848 313055 314848 313055 314848 -1683 313165 110 313055 false 24434 338258 0.072235 28276 325321 0.086917 28415 391954 0.072496 30238 451531 0.066968 27700 456664 0.060657 0.359273 0.071855 334611 24043 29 24072 23150 57 57 57 57 0 false false false false false false false true true true false false false false true N/A EVELYN F JAMES 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 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 314462 25245 0 339707 339707 5096 334611 16731 16731 57 57 16674 16674 16674 23150 23150 23150 16674 5360 7875 8967 12128 7593 41923 23150 16674 6476 48399 0 5360 43039 7875 8967 12128 7593 6476 X NAT'L D-DAY MEM FUND PO BOX 77 BEDFORD VA 24523 CONTRIBUTION 1000 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 ASSOCIATION 2439 STANMORE DR HOUSTON TX 77019 CONTRIBUTION 100 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 FIFTH FLOOR ROANOKE VA 24011 CONTRIBUTION 100 CHILDRENS TRUST 541 LUCK AVE NO 308 ROANOKE VA 24016 CONTRIBUTION 100 FDN FOR RK VAL IN MEMORY OF VIRIGINIA SHACELFORD PO BOX 1159 ROANOKE VA 24006 CONTRIBUTION 500 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 5000 ST JOHNS PLEDGE PO BOX 257 ROANOKE VA 24002 CONTRIBUTION 6500 ST JOHN'S EPISCOPAL CHURCH PO BOX 257 ROANOKE VA 24002 CONTRIBUTION 250 CLEAN VALLEY COUNCIL C/O BLACK DOG SALVAGE 902 13TH ST ROANOKE VA 24016 CONTRIBUTION 100 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 1000 WOODBERRY FOREST SCHOOL 402 WOODBERRY STATION WOODBERRY FOREST VA 22989 CONTRIBUTION 500 AGNES SCOTT COLLEGE 141 E COLLEGE AVE DECATUR GA 30030 CONTRIBUTION 1000 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 1000 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 23150 14 24 14 7116 18010 INCOME TAX REFUND 627 7140 18637 25777 false false false false false false false false false false INDIRECT ACCOUNTING FEES 750 750 G SCOTT SHACKELFORD WALTER M DIXON WILLIAM S SHACKELFORD 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 CORPORATE BONDS 71925 73781 EQUITIES 168949 181253 15098 15084 41703 42927 ACCRUED INCOME 1191 1081 DECREASE IN ACCRUED INCOME 110 EXPENSES FOREIGN TAXES PAID 24 24 INCOME TAX REFUND 627 627 INDIRECT OTHER PROFESSIONAL FEES 3500 3500 36