EVELYN F JAMES FOUNDATION: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- EVELYN F JAMES FOUNDATION (EIN 54-1662984)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-05-16
- IRS object ID
- 201121369349102207
- Schema version
- 2010v3.2
- 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
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-05-16T16:19:38-05:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | 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 | 2010-01-01 | 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 | 2011-05-16 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | WILLIAM E SPENCER JR | Name |
| Phone | 5409850308 | Phone |
| Date Prepared | 2011-05-16 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | 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 | 358591 | 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 | 26 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 26 | InterestOnSavingsNetInvstIncm |
| Interest On Savings Adj Net Incm | 26 | InterestOnSavingsAdjNetIncm |
| Dividends Rev And Expnss | 7874 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 7874 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 7874 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | -3660 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 182969 | GrossSalesPrice |
| Total Revenue And Expenses | 4240 | TotalRevenueAndExpenses |
| Total Net Investment Income | 7900 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 7900 | TotalAdjustedNetIncome |
| Accounting Fees Rev And Expnss | 805 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 805 | AccountingFeesNetInvstIncm |
| Other Prof Fees Rev And Expnss | 3500 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 3500 | OtherProfFeesNetInvstIncm |
| Other Expenses Rev And Expnss | 15 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 15 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 4320 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 4320 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 24470 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 24470 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 28790 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 4320 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 24470 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -24550 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 3580 | NetInvestmentIncome |
| Adjusted Net Income | 7900 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 20155 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 7964 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 7964 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 20385 | InvestmentsGovtObligBOY |
| Investments Corp Stock BOY | 206674 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 193007 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 235948 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 90993 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 112686 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 113488 | InvestmentsCorpBondsEOYFMV |
| Other Assets BOY | 1448 | OtherAssetsBOY |
| Other Assets EOY | 1191 | OtherAssetsEOY |
| Other Assets EOYFMV | 1191 | OtherAssetsEOYFMV |
| Total Assets BOY | 339655 | TotalAssetsBOY |
| Total Assets EOY | 314848 | TotalAssetsEOY |
| Total Assets EOYFMV | 358591 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 339655 | CapitalStockBOY |
| Retained Earnings EOY | 314848 | RetainedEarningsEOY |
| Total Net Assets BOY | 339655 | TotalNetAssetsBOY |
| Total Net Assets EOY | 314848 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 339655 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 314848 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 339655 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -24550 | ExcessOfRevenueOverExpenses |
| Subtotal | 315105 | Subtotal |
| Other Decreases | 257 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 314848 | TotalNetAssetsFundBalancesEOY |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 28276 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 325321 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.086917 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 28415 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 391954 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.072496 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 30238 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 451531 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.066968 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 27700 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 456664 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.060657 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 22050 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 440936 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.050007 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.337045 | TotalDistributionRatio |
| Average Distribution Ratio | 0.067409 | AverageDistributionRatio |
| Net Noncharitable Assets | 338258 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 22802 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 36 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 22838 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 24470 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 36 | InvestmentIncomeExciseTax |
| Subtotal | 36 | Subtotal |
| Tax Based On Investment Income | 36 | TaxBasedOnInvestmentIncome |
| Tax Due | 36 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| 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 | 325533 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 17876 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 343409 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 343409 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 5151 | CashDeemedCharitable |
| Net Noncharitable Assets | 338258 | NetNoncharitableAssets |
| Minimum Investment Return | 16913 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 16913 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 36 | TaxBasedOnInvestmentIncome |
| Total Tax | 36 | TotalTax |
| Distributable Amount Before Adj | 16877 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 16877 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 16877 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 24470 | ExpensesAndContributions |
| Qualifying Distributions | 24470 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 36 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 24434 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 16877 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 1365 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 5360 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 7875 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 8967 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 12128 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 35695 | TotalExcessDistriCarryover |
| Qualifying Distributions | 24470 | QualifyingDistributions |
| Applied To Current Year | 16877 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 7593 | RemainingDistriFromCorpus |
| Total Corpus | 43288 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 1365 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 41923 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 5360 | ExcessFromYear4 |
| Excess From Year3 | 7875 | ExcessFromYear3 |
| Excess From Year2 | 8967 | ExcessFromYear2 |
| Excess From Year1 | 12128 | ExcessFromYear1 |
| Excess From Current Year | 7593 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (51 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 | ||
| THE ELI BANANA FUND | |||||||
| PO BOX 400314 | CHARLOTTESVILLE | VA | 22903 | CONTRIBUTION | $100 | ||
| THOMAS JEFFERSON FDN | |||||||
| PO BOX 316 | CHARLOTTESVILLE | VA | 22902 | CONTRIBUTION | $250 | ||
| T JEFFERSON EATING SOC | |||||||
| PO BOX 316 | CHARLOTTESVILLE | VA | 22902 | CONTRIBUTION | $300 | ||
| UVA ALUMNI FUND | |||||||
| PO BOX 400314 | CHARLOTTESVILLE | VA | 22904 | CONTRIBUTION | $250 | ||
| UVA ANNUAL FUND | |||||||
| PO BOX 400314 | CHARLOTTESVILLE | VA | 22904 | CONTRIBUTION | $1,000 | ||
| UVA CANCER CENTER | |||||||
| PO BOX 800773 | CHARLOTTESVILLE | VA | 22908 | CONTRIBUTION | $25 | THE LYMPHOMA RESEARCH PROGRAM | |
| VA ATHLETICS FDN | |||||||
| PO BOX 400833 | CHARLOTTESVILLE | VA | 22904 | CONTRIBUTION | $350 | ||
| COOPER INSTITUTE | |||||||
| 12330 PRESTON ROAD | DALLAS | TX | 75230 | CONTRIBUTION | $100 | ||
| DUKE UNIVERSITY | |||||||
| 512 S MANGUM STREET | DURHAM | NC | 27701 | CONTRIBUTION | $50 | FRIENDS OF THE DUKE MEDICINE FUND | SUITE 400 |
| POPLAR FOREST | |||||||
| 1542 BATEMAN BRIDGE ROAD | FOREST | VA | 24551 | CONTRIBUTION | $250 | ||
| THE MONTICELLO | |||||||
| 1013 BARKDULL STREET | HOUSTON | TX | 77006 | CONTRIBUTION | $100 | ASSOCIATION | |
| WVTF | |||||||
| PO BOX 0602 | MCLEAN | VA | 22109 | CONTRIBUTION | $100 | ||
| GHS WOMEN'S BOARD | |||||||
| PO BOX 1269 | MURRELLS INLET | SC | 29576 | CONTRIBUTION | $100 | ||
| AMERICAN CANCER SOCIETY | |||||||
| 1854 AMSTERDAM AVE | NEW YORK | NY | 10031 | CONTRIBUTION | $100 | IN MEMORY OF ALEX D HAIGNEY | |
| BROOKGREEN GARDENS | |||||||
| PO BOX 3368 | PAWLEYS ISLAND | SC | 29585 | CONTRIBUTION | $350 | ||
| AMERICAN RED CROSS | |||||||
| PO BOX 29637 | RALEIGH | NC | 27626 | CONTRIBUTION | $50 | ||
| LIBRARY OF VA | |||||||
| 800 EAST BROAD STREET | RICHMOND | VA | 23219 | CONTRIBUTION | $25 | ||
| APPLE RIDGE FARM | |||||||
| 541 LUCK AVE NO 304 | ROANOKE | VA | 24016 | CONTRIBUTION | $275 | ||
| ARTS COUNCIL OF THE BR | |||||||
| 20 E CHURCH AVE | ROANOKE | VA | 24011 | CONTRIBUTION | $100 | ||
| BLUE RIDGE PBS | |||||||
| 1215 MCNEIL DRIVE SW | ROANOKE | VA | 24015 | CONTRIBUTION | $1,000 | ||
| 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 | $500 | ||
| GREENVALE SCHOOL | |||||||
| 627 WESTWOOD BLVD NW | ROANOKE | VA | 24017 | CONTRIBUTION | $100 | ||
| HISTORICAL SOCIETY | |||||||
| PO BOX 1904 | ROANOKE | VA | 24008 | CONTRIBUTION | $100 | OF WESTERN VIRGINIA | |
| JEFFERSON CENTER | |||||||
| 541 LUCK AVE NO 221 | ROANOKE | VA | 24016 | CONTRIBUTION | $500 | ||
| NEIGHBORS IN SOUTH RKE | |||||||
| PO BOX 18122 | ROANOKE | VA | 24014 | CONTRIBUTION | $20 | ||
| NORTH CROSS SCHOOL | |||||||
| 6254 COLONIAL AVE | ROANOKE | VA | 24018 | CONTRIBUTION | $300 | ||
| NORTH CROSS SCHOOL | |||||||
| 6254 COLONIAL AVE | ROANOKE | VA | 24018 | CONTRIBUTION | $200 | ||
| OPERA ROANOKE | |||||||
| 1 MARKET SQUARE SE | ROANOKE | VA | 24011 | CONTRIBUTION | $500 | SECOND FLOOR | |
| OPERA ROANOKE | |||||||
| 1 MARKET SQUARE SE | ROANOKE | VA | 24011 | CONTRIBUTION | $500 | SECOND FLOOR | |
| PARKWAY CHRISTIAN ADMY | |||||||
| 3230 KING STREET | ROANOKE | VA | 24012 | CONTRIBUTION | $100 | ||
| PATHFINDERS FOR GREENWYS | |||||||
| PO BOX 8553 | ROANOKE | VA | 24014 | CONTRIBUTION | $100 | ||
| PLANNED PARENTHOOD | |||||||
| 2207 PETERS CREEK ROAD NW | ROANOKE | VA | 24017 | CONTRIBUTION | $250 | ||
| PRESBYTERIAN COMM CTR | |||||||
| 1228 JAMISON AVE | ROANOKE | VA | 24013 | CONTRIBUTION | $100 | ||
| RK SYMPHONY ORCHESTRA | |||||||
| 541 LUCK AVE NO 200 | ROANOKE | VA | 24016 | CONTRIBUTION | $500 | ||
| SECOND PRESBYTERIAN CHURC | |||||||
| 214 MOUNTAIN AVE SW | ROANOKE | VA | 24016 | CONTRIBUTION | $25 | IN MEMORY OF AL CREGGER | |
| ST FRANCIS SERVICE DOGS | |||||||
| PO BOX 19538 | 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 | $6,000 | ||
| ST JOHN'S DISCRETIONARY | |||||||
| PO BOX 257 | ROANOKE | VA | 24002 | CONTRIBUTION | $500 | HAITI | |
| TAUBMAN MUSEUM | |||||||
| 110 SALEM AVE SE | ROANOKE | VA | 24011 | CONTRIBUTION | $1,000 | ||
| TO CLEAN VALLEY COUNCIL | |||||||
| 541 LUCK AVE NO 319 | 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 | $300 | ||
| JAMESTOWN- YORKTOWN FDN | |||||||
| PO BOX 1607 | WILLIAMSBURG | VA | 23187 | CONTRIBUTION | $100 | ||
| WOODBERRY FOREST SCHOOL | |||||||
| 402 WOODBERRY STATION | WOODBERRY FOREST | VA | 22989 | CONTRIBUTION | $350 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 24470 | 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 | $26 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $7,874 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$3,660 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $4,240 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 4240 | 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 | $805 | Amount |
| Net Investment Income | 805 | 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 (21 entries)
| NameName | Date AcquiredDateAcquired | How AcquiredHowAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | BasisBasis | Total NetTotalNet |
|---|---|---|---|---|---|---|
| MCAFEE INC | 2009-07 | PURCHASE | 2010-01 | 6142 | 6479 | -337 |
| GREIF INC CL A | 2008-02 | PURCHASE | 2010-02 | 7033 | 9742 | -2709 |
| NORFOLK SOUTHERN | 2008-10 | PURCHASE | 2010-02 | 6340 | 6265 | 75 |
| ISHARES MSCI PACIFIC EX-JAPAN | 2009-06 | PURCHASE | 2010-02 | 10961 | 8762 | 2199 |
| MASTERCARD CL A | 2009-08 | PURCHASE | 2010-03 | 8650 | 7176 | 1474 |
| MEDCO HEALTH SOLUTIONS | 2009-08 | PURCHASE | 2010-04 | 9693 | 7805 | 1888 |
| PANERA BREAD | 2009-04 | PURCHASE | 2010-05 | 9708 | 7340 | 2368 |
| BHP BILLITON ADR | 2009-06 | PURCHASE | 2010-05 | 9318 | 8614 | 704 |
| NVIDIA CORP | 2009-10 | PURCHASE | 2010-05 | 6121 | 6846 | -725 |
| EBAY INC | 2009-09 | PURCHASE | 2010-05 | 5839 | 6551 | -712 |
| US TREASURY NOTES 3.875% | 2007-12 | PURCHASE | 2010-07 | 20000 | 20385 | -385 |
| HOME DEPOT | 2010-02 | PURCHASE | 2010-07 | 8381 | 9377 | -996 |
| TEVA PHARM INDS ADR | 2009-06 | PURCHASE | 2010-08 | 7581 | 7122 | 459 |
| WAL-MART STORES 4.75% | 2008-03 | PURCHASE | 2010-08 | 15000 | 15630 | -630 |
| DICKS SPORTING GOODS | 2009-10 | PURCHASE | 2010-09 | 7553 | 7043 | 510 |
| CELGENE CORP | 2008-11 | PURCHASE | 2010-10 | 8660 | 9584 | -924 |
| ALLIANCE DATA SYSTEM CORP | 2010-05 | PURCHASE | 2010-10 | 6274 | 7806 | -1532 |
| FLUOR CORP | 2008-07 | PURCHASE | 2010-11 | 4971 | 8807 | -3836 |
| MERCK & CO | 2009-12 | PURCHASE | 2010-11 | 8600 | 9217 | -617 |
| SARA LEE | 2010-02 | PURCHASE | 2010-12 | 7492 | 6963 | 529 |
| SPDR S&P EMERGING LATIN AMERICA | 2008-05 | PURCHASE | 2010-12 | 8652 | 9115 | -463 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | MUTUAL FUNDS | NameOfBond |
| EOY Book Value | 112686 | EOYBookValue |
| EOYFMV | 113488 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | EQUITIES | NameOfStock |
| EOY Book Value | 193007 | EOYBookValue |
| EOYFMV | 235948 | EOYFMV |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ACCRUED INCOME | Description |
| BOY Book Value | 1448 | BOYBookValue |
| EOY Book Value | 1191 | EOYBookValue |
| EOYFMV | 1191 | EOYFMV |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | DECREASE IN ACCRUED INCOME | Description |
| Amount | $257 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| EXPENSES | ||
| FOREIGN TAXES PAID | 15 | 15 |
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 |
Comments