2012-09-25T12:47:22-05:00 2011-12-31 540737372 PBGH LLP 29 CULPEPER STREET WARRENTON VA 20186 990PF 2011-01-01 541349360 DENTON FAMILY CHARITABLE FOUNDATION DENT 5402340602 PO BOX 632 HARRISONBURG VA 22803 TERRI L DENTON 5402340602 2012-09-25 LORILEI J ROBERTS P01065412 5403474970 2012-09-25 2011 2016-02-24 21:20:13Z X 1224491 X 1637 X 38789 38789 37275 272985 37275 17250 0 17250 94951 76064 17250 37000 0 0 37000 14792 0 0 14792 3285 1000 0 2285 360 360 0 0 2856 0 0 2856 38 0 0 38 9468 0 9468 0 67799 1360 9468 56971 27890 27890 95689 1360 9468 84861 -738 74704 7782 5500 0 96448 96448 1216953 1128043 1128043 1222453 1224491 1224491 0 1955 0 1955 X 1222453 1222536 1222453 1222536 1222453 1224491 1222453 -738 45477 1267192 44656 1222536 INTRMDIATE BD FD AMER A 2011-05-11 2011-07-13 4995 4974 21 21 NEW PERSPECTIVE FD A 2010-12-28 2011-05-11 732 692 40 40 DOMINION RES INC VA NEW 2002-10-23 2011-02-11 12932 6481 6451 6451 AMCAP FUNDS CLASS A 2004-09-27 2011-05-11 8362 6974 1388 1388 AMCAP FUNDS CLASS A 2004-12-06 2011-05-11 147 130 17 17 AMCAP FUNDS CLASS A 2004-12-06 2011-05-11 416 370 46 46 AMCAP FUNDS CLASS A 2005-01-28 2011-05-11 13575 11907 1668 1668 AMER BALANCED FD CL A 2004-01-21 2011-05-11 7237 6806 431 431 AMER BALANCED FD CL A 2004-02-24 2011-05-11 146 137 9 9 AMER BALANCED FD CL A 2004-05-25 2011-05-11 152 138 14 14 AMER BALANCED FD CL A 2004-08-17 2011-05-11 154 138 16 16 AMER BALANCED FD CL A 2004-09-27 2011-05-11 12312 11375 937 937 CAPITAL INCOME BLDR CL A 2003-11-12 2011-05-11 4858 4218 640 640 CAPITAL INCOME BLDR CL A 2003-12-16 2011-05-11 116 103 13 13 CAPITAL INCOME BLDR CL A 2003-12-16 2011-05-11 150 133 17 17 CAPITAL INCOME BLDR CL A 2004-01-12 2011-05-11 8650 8000 650 650 CAPITAL INCOME BLDR CL A 2004-03-23 2011-05-11 442 409 33 33 CAPITAL INCOME BLDR CL A 2004-06-22 2011-05-11 467 427 40 40 CAPITAL INCOME BLDR CL A 2004-09-22 2011-05-11 317 299 18 18 CATERPILLAR INC 2006-11-01 2011-05-11 10926 6114 4812 4812 CITIGROUP INC NEW 1998-11-13 2011-05-11 404 2047 -1643 -1643 CITIGROUP INC NEW 1998-11-20 2011-05-11 808 4306 -3498 -3498 FUNDAMENTAL INVS INC A 1998-02-27 2011-05-11 9470 7500 1970 1970 FUNDAMENTAL INVS INC A 1998-05-18 2011-05-11 3614 3000 614 614 FUNDAMENTAL INVS INC A 1998-05-27 2011-05-11 43 33 10 10 FUNDAMENTAL INVS INC A 1998-08-18 2011-05-11 46 34 12 12 FUNDAMENTAL INVS INC A 1998-12-28 2011-05-11 46 34 12 12 FUNDAMENTAL INVS INC A 1998-12-28 2011-05-11 1144 834 310 310 FUNDAMENTAL INVS INC A 1999-02-23 2011-05-11 50 37 13 13 FUNDAMENTAL INVS INC A 1999-02-23 2011-05-11 301 220 81 81 FUNDAMENTAL INVS INC A 1999-05-25 2011-05-11 45 38 7 7 FUNDAMENTAL INVS INC A 1999-08-17 2011-05-11 46 38 8 8 FUNDAMENTAL INVS INC A 1999-12-20 2011-05-11 47 38 9 9 FUNDAMENTAL INVS INC A 1999-12-20 2011-05-11 1027 826 201 201 FUNDAMENTAL INVS INC A 2000-02-23 2011-05-11 51 41 10 10 FUNDAMENTAL INVS INC A 2000-02-23 2011-05-11 261 207 54 54 FUNDAMENTAL INVS INC A 2000-05-23 2011-05-11 49 41 8 8 FUNDAMENTAL INVS INC A 2000-08-22 2011-05-11 47 41 6 6 FUNDAMENTAL INVS INC A 2000-12-19 2011-05-11 53 42 11 11 FUNDAMENTAL INVS INC A 2000-12-19 2011-05-11 978 767 211 211 FUNDAMENTAL INVS INC A 2001-02-27 2011-05-11 58 44 14 14 FUNDAMENTAL INVS INC A 2001-02-27 2011-05-11 219 166 53 53 FUNDAMENTAL INVS INC A 2001-05-22 2011-05-11 57 45 12 12 FUNDAMENTAL INVS INC A 2001-08-21 2011-05-11 63 45 18 18 FUNDAMENTAL INVS INC A 2001-12-18 2011-05-11 66 45 21 21 FUNDAMENTAL INVS INC A 2002-02-26 2011-05-11 67 45 22 22 FUNDAMENTAL INVS INC A 2002-05-17 2011-05-11 65 46 19 19 FUNDAMENTAL INVS INC A 2002-08-20 2011-05-11 77 45 32 32 FUNDAMENTAL INVS INC A 2002-12-17 2011-05-11 158 90 68 68 FUNDAMENTAL INVS INC A 2003-02-25 2011-05-11 87 46 41 41 FUNDAMENTAL INVS INC A 2003-05-20 2011-05-11 78 46 32 32 FUNDAMENTAL INVS INC A 2003-08-19 2011-05-11 74 47 27 27 FUNDAMENTAL INVS INC A 2003-11-12 2011-05-11 3641 2506 1135 1135 FUNDAMENTAL INVS INC A 2003-12-16 2011-05-11 80 56 24 24 FUNDAMENTAL INVS INC A 2004-02-24 2011-05-11 75 56 19 19 FUNDAMENTAL INVS INC A 2004-05-25 2011-05-11 79 57 22 22 FUNDAMENTAL INVS INC A 2004-08-17 2011-05-11 80 57 23 23 FUNDAMENTAL INVS INC A 2004-09-27 2011-05-11 9659 7201 2458 2458 FRONTIER COMMUNICATIONS 2000-08-07 2011-05-11 382 583 -201 -201 FRONTIER COMMUNICATIONS 2000-09-28 2011-05-11 96 138 -42 -42 FRONTIER COMMUNICATIONS 2006-05-24 2011-05-11 191 192 -1 -1 GROWTH FUND AMERICA FD A 2004-09-27 2011-05-11 7985 6140 1845 1845 GROWTH FUND AMERICA FD A 2004-12-14 2011-05-11 153 126 27 27 GROWTH FUND AMERICA FD A 2005-01-28 2011-05-11 14362 11799 2563 2563 INCOME FUND AMER INC A 2009-11-06 2011-05-11 15000 12856 2144 2144 NEW PERSPECTIVE FD A 2005-01-28 2011-05-11 26065 23150 2915 2915 NEW PERSPECTIVE FD A 2005-01-28 2011-05-11 221 196 25 25 NEW PERSPECTIVE FD A 2005-01-28 2011-05-11 262 233 29 29 NEW PERSPECTIVE FD A 2005-12-29 2011-05-11 826 783 43 43 NEW PERSPECTIVE FD A 2005-12-29 2011-05-11 3786 3590 196 196 NEW PERSPECTIVE FD A 2006-10-16 2011-05-11 14902 16006 -1104 -1104 NEW PERSPECTIVE FD A 2006-12-28 2011-05-11 1254 1310 -56 -56 NEW PERSPECTIVE FD A 2006-12-28 2011-05-11 5171 5400 -229 -229 NEW PERSPECTIVE FD A 2007-12-14 2011-05-11 1669 1916 -247 -247 NEW PERSPECTIVE FD A 2007-12-14 2011-05-11 5612 6441 -829 -829 NEW PERSPECTIVE FD A 2008-12-24 2011-05-11 8089 4870 3219 3219 NEW PERSPECTIVE FD A 2008-12-24 2011-05-11 2819 1697 1122 1122 NEW PERSPECTIVE FD A 2009-12-23 2011-05-11 1243 1050 193 193 WASH MUTL INVS FD INC A 2005-01-28 2011-05-11 10000 10212 -212 -212 BOND FUND OF AMERICA A 2006-08-15 2011-07-13 11995 12686 -691 -691 CATERPILLAR INC 2006-11-01 2011-07-13 10836 6114 4722 4722 DOMINION RES INC VA NEW 2004-07-28 2011-07-13 4767 3161 1606 1606 2003-11-12 2011-12-20 5000 4469 531 531 37275 0 50453 1222453 0.041272 73838 1223484 0.060351 78844 1231702 0.064012 73059 1402701 0.052085 75574 1159398 0.065184 0.282904 0.056581 1244739 70429 747 71176 84861 X 747 0 747 0 747 747 747 0 0 0 0 0 0 0 0 0 0 0 1 1 VA 1 0 0 0 0 1 N/A PBGH LLP 5403474970 29 CULPEPER ST WARRENTON VA 20186 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 14792 0 JAMES MCHONE 57 MAIN STREET HARRISONBURG VA 22801 0.00 0 0 0 HUNTER WOODARD 57 MAIN STREET HARRISONBURG VA 22801 0.00 0 0 0 TODD RHEA 92 N LIBERTY ST HARRISONBURG VA 22802 0.00 0 0 0 JANET DENTON PO BOX 675880 RANCHO SANTA FE CA 92067 0.00 0 0 0 E WARREN DENTON III PO BOX 65 PENN LAIRD VA 22846 0.00 0 0 0 NONE 0 NONE 0 0 1256773 6921 0 1263694 0 0 1263694 18955 1244739 62237 62237 747 747 61490 0 61490 0 61490 84861 0 84861 747 84114 61490 0 0 19512 4941 18209 21309 63971 84861 0 0 0 61490 23371 0 0 87342 0 0 0 0 0 0 19512 67830 4941 18209 21309 23371 X BLUE RIDGE AREA FOOD BANK PO BOX 937 VERONA VA 244820937 N/A PUBLIC CHARITY CHARITABLE PURPOSE 12515 DOWNTOWN RENAISSANCE FESTIVAL 212 SOUTH MAIN ST HARRISONBURG VA 22801 N/A COMMUNITY ASSOCIATIO DOWNTOWN REVITALIZATION 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 100 HARRISONBURG CHILDREN'S MUSEUM COMMUNITY FOUNDATION PO BOX 957 HARRISONBURG VA 22803 N/A PUBLIC CHARITY CHARITABLE PURPOSE 11000 HARRISONBURG EDUCATION FOUNDATION INC ONE COURT SQUARE HARRISONBURG VA 22801 N/A PUBLIC CHARITY CHARITABLE PURPOSE 100 HARRISONBURG-ROCKINGHAM FREE CLINIC 25 W WATER STREET HARRISONBURG VA 22801 N/A PUBLIC CHARITY CHARITABLE PURPOSE 250 HEIFER INTERNATIONAL 1 WORLD AVENUE LITTLE ROCK AR 72202 N/A PUBLIC CHARITY CHARITABLE PURPOSE 50 KERUS GLOBAL EDUCATION 245 NEWMAN AVE SUITE B HARRISONBURG VA 22801 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 2500 PORT REPUBLIC UNITED METHODIST CHURCH 8525 WATER ST PORT REPUBLIC VA 24471 N/A RELIGIOUS ORGANIZATI CHARITABLE PURPOSE 25 RMH CANCER CENTER 2010 HEALTH CAMPUS DRIVE HARRISONBURG VA 22801 N/A NON-PROFIT HOSPITAL MEDICAL CARE 100 ST STEPHENS CHURCH 358 SOUTH MAIN ST HARRISONBURG VA 22801 N/A RELIGIOUS ORGANIZATI CHARITABLE PURPOSE 50 THE ARC OF HARRISONBURG 620 SIMMS AVENUE HARRISONBURG VA 22802 N/A PUBLIC CHARITY CHARITABLE PURPOSE 500 27890 0 14 38789 18 37275 02 17250 0 93314 0 93314 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3285 1000 0 2285 CORPORATE STOCK 96448 96448 MUTUAL FUNDS FMV 1128043 1128043 CHANGE IN FAIR MARKET VALUE ADJUSTMENT ON INVESTMENTS FOR 2011 44656 GOLF TOURNAMENT EXPENSES 9468 0 9468 0 GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS 17250 17250 TO ADJUST BEGINNING NET ASSETS/FUND BALANCES TO CORRECT AMOUNT AT 1/1/11 45477 CASH OVERDRAFT 0 1955 PAYROLL TAXES 2856 0 0 2856