2026-05-14T16:37:05-04:00 2025-12-31 541467814 SPENCER HAGER & MOSDELL PC PO BOX 1165 ROANOKE VA 240061165 990PF 2025-01-01 541662984 EVELYN F JAMES FOUNDATION EVEL 5403439303 2919 WYCLIFFE AVE SW ROANOKE VA 24014 G SCOTT SHACKELFORD PRESIDENT/ DIRECTOR 5403439303 2026-05-14 true MARK K MOSDELL P00687283 5409850308 2026-05-14 2025 2025-03-06 01:10:19Z X 512298 X X 1468 1468 1468 4979 4405 4979 -1060 47319 5387 5873 6447 1100 1100 3745 3745 33 33 5 5 4883 4883 0 9100 9100 13983 4883 9100 -8596 990 6447 37975 835 835 236016 239120 448989 36925 61937 62474 310916 301892 512298 0 X 310916 301892 310916 301892 310916 301892 310916 -8596 302320 428 301892 14 14 14 14 false false false false false false false true true VA true false false false false true N/A CARY STREET PARTNERS 5403439903 601 S JEFFERSON ST SUITE 410 ROANOKE VA 24011 false false 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 PRESIDENT/ D 000.00 0 0 0 NONE NONE N/A 461123 23514 0 484637 484637 7270 477367 23868 23868 14 14 23854 23854 23854 9100 9100 23854 4580 5140 8073 7438 25231 9100 9100 14754 14754 10477 0 10477 3039 7438 X ST JOHNS EPISCOPAL CHURCH PO BOX 257 ROANOKE VA 24002 PC CONTRIBUTION 8500 THOMAS JEFFERSON FOUNDATION PO BOX 217 CHARLOTTESVILLE VA 22902 PC CONTRIBUTION 500 LOS RIOS COLLEGE FOUNDATION 1919 SPANOS COURT SACRAMENTO CA 95825 PC CONTRIBUTION 100 9100 14 1468 14 4979 -1060 6447 -1060 5387 false false false false false false false false false false 1100 1100 HALOZYME THERAPEUTICS 2024-07 PURCHASE 2025-07 6926 6614 312 UNITEDHEALTH GROUP INC 2024-05 PURCHASE 2025-03 3364 3581 -217 DYNATRACE INC 2024-05 PURCHASE 2025-08 5077 4618 459 INMODE LTD 2023-07 PURCHASE 2025-07 2607 7706 -5099 SALESFORCE INC 2022-03 PURCHASE 2025-07 11734 8792 2942 UNITEDHEALTH GROUP INC 2022-06 PURCHASE 2025-02 7088 6813 275 UNITEDHEALTH GROUP INC 2022-06 PURCHASE 2025-03 3364 3407 -43 HALOZYME THERAPEUTICS 2024-08 PURCHASE 2025-07 7159 6848 311 EQUITIES 239120 448989 EXCHANGE TRADED FUNDS AT COST 11980 12038 FIXED INCOME AT COST 49957 50436 ADJUSTMENT FOR COST BASIS 428 EXPENSES FOREIGN TAXES PAID 5 5 ADVISORY FEES 3571 3571 ATTORNEY FEES 174 174 FOREIGN TAXES PAID 33 33