2011-05-16T16:19:38-05:00 2010-12-31 SPENCER HAGER & MOSDELL PC PO BOX 1165 ROANOKE VA 240061165 990PF 2010-01-01 541662984 EVELYN F JAMES FOUNDATION EVEL 5403439303 2919 WYCLIFFE AVE SW ROANOKE VA 24014 G SCOTT SHACKELFORD 5403439303 2011-05-16 WILLIAM E SPENCER JR 5409850308 2011-05-16 2010 2016-02-24 21:20:13Z X 358591 X X 26 26 26 7874 7874 7874 -3660 182969 4240 7900 7900 805 805 3500 3500 15 15 4320 4320 0 24470 24470 28790 4320 24470 -24550 3580 7900 20155 7964 7964 20385 206674 193007 235948 90993 112686 113488 1448 1191 1191 339655 314848 358591 0 X 339655 314848 339655 314848 339655 314848 339655 -24550 315105 257 314848 false 28276 325321 0.086917 28415 391954 0.072496 30238 451531 0.066968 27700 456664 0.060657 22050 440936 0.050007 0.337045 0.067409 338258 22802 36 22838 24470 X 36 36 36 36 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 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 325533 17876 0 343409 343409 5151 338258 16913 16913 36 36 16877 16877 16877 24470 24470 36 24434 16877 1365 5360 7875 8967 12128 35695 24470 16877 7593 43288 0 1365 41923 5360 7875 8967 12128 7593 X NAT'L D-DAY MEM FUND PO BOX 77 BEDFORD VA 24523 CONTRIBUTION 1000 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 1000 UVA CANCER CENTER 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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 1000 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 500 GREENVALE SCHOOL 627 WESTWOOD BLVD NW ROANOKE VA 24017 CONTRIBUTION 100 HISTORICAL SOCIETY OF WESTERN VIRGINIA PO BOX 1904 ROANOKE VA 24008 CONTRIBUTION 100 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 SECOND FLOOR ROANOKE VA 24011 CONTRIBUTION 500 OPERA ROANOKE 1 MARKET 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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 MUTUAL FUNDS 112686 113488 EQUITIES 193007 235948 ACCRUED INCOME 1448 1191 1191 DECREASE IN ACCRUED INCOME 257 EXPENSES FOREIGN TAXES PAID 15 15 INDIRECT OTHER PROFESSIONAL FEES 3500 3500