2024-05-13T14:28:43-04:00 2023-12-31 541467814 SPENCER HAGER & MOSDELL PC PO BOX 1165 ROANOKE VA 240061165 990PF 2023-01-01 541662984 EVELYN F JAMES FOUNDATION EVEL 5403439303 2919 WYCLIFFE AVE SW ROANOKE VA 24014 G SCOTT SHACKELFORD PRESIDENT/ DIRECTOR 5403439303 2024-05-09 true G SCOTT SHACKELFORD 999009999 false MARK K MOSDELL P00687283 5409850308 2024-05-13 2023 2023-04-26 12:10:37Z X 429362 X X 420 420 420 6302 5793 6302 53497 119327 20 20 60239 6213 6742 975 975 3626 3626 4601 4601 0 13325 13325 17926 4601 13325 42313 1612 6742 5130 55175 55175 221015 210136 338398 10351 10351 9916 20768 23915 25825 48 257264 299577 429362 0 X 257264 299577 257264 299577 257264 299577 257264 42313 299577 299577 22 22 22 22 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 349845 45273 0 395118 395118 5927 389191 19460 19460 22 22 19438 19438 19438 13325 13325 19438 10297 5731 4580 5140 8073 33821 13325 13325 6113 6113 27708 0 4184 23524 5731 4580 5140 8073 X WOODBERRY FOREST SCHOOL 402 WOODBERRY STATION WOODBERRY FOREST VA 22989 PC CONTRIBUTION 1000 ST JOHNS EPISCOPAL CHURCH PO BOX 257 ROANOKE VA 24002 PC CONTRIBUTION 300 BOYS HOME OF VIRGINIA 414 BOYS HOME ROAD COVINGTON VA 244265518 PC CONTRIBUTION 200 COMPASSION AND CHOICES PO BOX 485 ETNA NH 037500485 PC CONTRIBUTION 150 JEFFERSON CENTER 541 LUCK AVENUE 221 ROANOKE VA 24016 CONTRIBUTION 100 SALVATION ARMY PO BOX 12517 RICHMOND VA 232410517 PC CONTRIBUTION 150 PLANNED PARENTHOOD 2207 PETERS CREEK RD ROANOKE VA 24017 PC CONTRIBUTION 500 OPERA ROANOKE 20 CHURCH AVE SE 3RD FLOOR ROANOKE VA 24011 PC CONTRIBUTION 200 ROANOKE COLLEGE 221 COLLEGE LANE SALEM VA 24153 PC CONTRIBUTION 100 WVTF MUSIC PO BOX 2737 ROANOKE VA 240012737 PC CONTRIBUTION 100 AMERICAN RED CROSS PO BOX 1120 RICHMOND VA 23218 CONTRIBUTION 175 ST JOHNS EPISCOPAL CHURCH PO BOX 257 ROANOKE VA 24002 PC CONTRIBUTION 8500 CENTER IN THE SQUARE 1 MARKET SQUARE SE ROANOKE VA 240111434 PC CONTRIBUTION 300 JAMESTOWN - YORKTOWN FOUNDATION 2110 JAMESTOWN RD WILLIAMSBURG VA 23185 PC CONTRIBUTION 100 APPLE RIDGE FARM 541 LUCK AVENUE 304 ROANOKE VA 24016 CONTRIBUTION 300 DOCTORS WITHOUT BORDERS PO BOX 5022 HAGERSTOWN MD 217415002 PC CONTRIBUTION 250 SOUTHERN POVERTY LAW PO BOX 5604 MONTGOMERY AL 36177 CONTRIBUTION 100 THOMAS JEFFERSON FOUNDATION PO BOX 217 CHARLOTTESVILLE VA 22902 PC CONTRIBUTION 500 CHIP 1201 THIRD STREET ROANOKE VA 24016 PC CONTRIBUTION 300 13325 14 420 14 6302 53497 CLASS ACTION - ANTITRUST 1 20 6742 53497 60239 false false false false false false false false false false INDIRECT ACCOUNTING FEES 975 975 OLD REPUBLIC INTL CO 2022-03 PURCHASE 2023-09 12344 11943 401 SALESFORCE INC 2022-03 PURCHASE 2023-04 2945 3067 -122 VANECK GOLD MINERS ETF 2022-03 PURCHASE 2023-07 7269 8832 -1563 ABBOTT LABORATORIES 2020-05 PURCHASE 2023-03 4876 4561 315 ABBVIE INC 2020-07 PURCHASE 2023-04 3222 1972 1250 ADOBE INC 2016-06 PURCHASE 2023-12 5362 895 4467 ALPHABET INC CLASS 2011-01 PURCHASE 2023-01 3068 487 2581 ALPHABET INC CLASS 2011-01 PURCHASE 2023-04 3066 456 2610 ALPHABET INC CLASS 2011-01 PURCHASE 2023-04 2658 392 2266 ALPHABET INC CLASS 2011-01 PURCHASE 2023-12 5020 596 4424 APPLE INC 2019-01 PURCHASE 2023-04 8229 2102 6127 APPLE INC 2019-01 PURCHASE 2023-12 5033 1093 3940 DOLLAR GENERAL CORP 2019-02 PURCHASE 2023-06 12702 8750 3952 ESTEE LAUDERCO INC 2018-01 PURCHASE 2023-05 9519 9664 -145 HOME DEPOT INC 2018-04 PURCHASE 2023-04 1469 871 598 MICROSOFT CORP 2014-03 PURCHASE 2023-01 5100 829 4271 MICROSOFT CORP 2014-03 PURCHASE 2023-04 4591 632 3959 MICROSOFT CORP 2014-03 PURCHASE 2023-12 5202 553 4649 MSCI INC 2020-03 PURCHASE 2023-04 2684 1452 1232 THERMO FISHER SCNTFC 2018-08 PURCHASE 2023-01 7235 2808 4427 THERMO FISHER SCNTFC 2018-08 PURCHASE 2023-04 2346 936 1410 UNITED RENTALS INC 2020-11 PURCHASE 2023-04 1917 1078 839 ZOETIS INC 2018-11 PURCHASE 2023-04 3470 1861 1609 CORPORATE BONDS 10351 9916 EQUITIES 210136 338398 EXCHANGE TRADED FUNDS AT COST 23915 25825 ACCRUED INTEREST 48 CLASS ACTION - ANTITRUST 20 20 WOODS ROGERS 126 126 ADVISORY FEES 3500 3500