2024-09-05T11:53:33-04:00 2023-12-31 541320089 ADAMS JENKINS & CHEATHAM 231 WYLDEROSE DR MIDLOTHIAN VA 23113 990PF 2023-01-01 512147293 ROBERT H & JANE BASSETT SPILMAN FOUNDATION ROBE 3365747500 800 GREEN VALLEY ROAD SUITE 300 GREENSBORO NC 27408 JANE B SPILMAN PRESIDENT 3365747500 2024-05-20 true true MICHELLE T VAUGHAN CPA P01340220 8043231313 2024-09-05 2023 2024-08-08 14:25:15Z X 1005263 X X 3997 3997 13771 13771 40262 73713 40262 58030 58030 3475 2606 869 4794 4769 25 1115 115 214 214 9598 7704 894 40500 40500 50098 7704 41394 7932 50326 7825 4803 4803 140486 147738 149994 340750 344640 850466 489061 497181 1005263 2050 2075 2050 2075 X 487011 495106 487011 495106 489061 497181 487011 7932 163 495106 495106 BAM 63 SH P 2022-12-12 2023-06-13 2083 2044 39 39 MPC 17 SH P 2020-05-06 2023-11-02 2634 506 2128 2128 AZO 1 SH P 2008-10-01 2023-11-02 2535 123 2412 2412 META 5 SH P 2022-12-15 2023-11-02 1550 583 967 967 MLM 2 SH P 2017-12-21 2023-11-02 880 413 467 467 BDX 3 SH P 2008-10-01 2023-11-02 769 234 535 535 VFC 28 SH P 2023-06-13 2023-11-02 411 532 -121 -121 TJX 6 SH P 2019-02-28 2023-11-02 540 309 231 231 BRKB 7 SH P 2008-10-01 2023-11-02 2442 628 1814 1814 WM 4 SH P 2023-08-17 2023-11-02 667 636 31 31 TSM 14 SH P 2018-05-01 2023-11-02 1272 542 730 730 BLK 1 SH P 2010-08-12 2023-11-02 644 150 494 494 WMB 17 SH P 2023-06-13 2023-11-02 606 521 85 85 WSO 1 SH P 2021-08-12 2023-11-02 362 278 84 84 BFB 11 SH P 2008-10-01 2023-11-02 638 169 469 469 ALGN 2 SH P 2022-05-17 2023-11-02 386 554 -168 -168 WY 262 SH P 2023-08-17 8538 7525 1013 1013 COST 3 SH P 2008-10-01 2023-11-02 1671 194 1477 1477 BALL 14 SH P 2022-08-11 2023-11-02 681 811 -130 -130 ZTS 5 SH P 2013-07-12 2023-11-02 804 156 648 648 EXPD 132 SH P 2023-06-13 15412 4499 10913 10913 BN 254 SH P 2023-08-08 8362 4343 4019 4019 LIN 3 SH P 2018-10-31 2023-11-02 1167 490 677 677 JNJ 6 SH P 2008-10-01 2023-11-02 901 405 496 496 CASY 2 SH P 2021-09-09 2023-11-02 542 392 150 150 MDT 6 SH P 2015-01-27 2023-11-02 433 444 -11 -11 LHX 4 SH P 2008-10-01 2023-11-02 732 290 442 442 CLF 56 SH P 2019-01-07 2023-11-02 965 466 499 499 CHKP 6 SH P 2015-11-13 2023-11-02 818 489 329 329 LOW 6 SH P 2008-10-06 2023-11-02 1165 122 1043 1043 D 11 SH P 2018-05-01 2023-11-02 453 728 -275 -275 ABT 6 SH P 2008-10-06 2023-11-02 576 161 415 415 MSFT 7 SH P 2008-10-01 2023-11-02 2437 186 2251 2251 GNRC 7 SH P 2022-10-14 2023-11-02 698 1007 -309 -309 GOOG 7 SH P 2008-10-01 2023-11-02 901 72 829 829 MCHP 12 SH P 2010-01-26 2023-11-02 886 133 753 753 GD 4 SH P 2020-10-28 2023-11-02 975 535 440 440 GOOGL 6 SH P 2008-10-01 2023-11-02 765 62 703 703 PEP 5 SH P 2008-10-01 2023-11-02 834 358 476 476 GILD 11 SH P 2011-05-26 2023-11-02 893 225 668 668 AMT 3 SH P 2010-01-26 2023-11-02 553 129 424 424 PG 6 SH P 2008-10-01 2023-11-02 908 427 481 481 KTB 12 SH P 2017-06-12 2023-11-02 564 331 233 233 ADP 4 SH P 2008-10-06 2023-11-02 874 136 738 738 O 9 SH P 2008-11-06 2023-11-02 451 113 338 338 40262 1001 700 700 700 1295 1295 595 595 false false false false false false false true true VA true false false false false true N/A OPPENHEIMER CO 3365747500 800 GREEN VALLEY ROAD SUITE 300 GREENSBORO NC 27408 false false false false false false false false false false false false false false false false false false false false JANE B SPILMAN 967 DOVER FARM ROAD MANAKINSABOT VA 23103 PRESIDENT 000.00 0 0 0 VANCE H SPILMAN 5417 CARY STREET ROAD RICHMOND VA 23226 VICE-PRES. 000.00 0 0 0 VIRGINIA S PERRIN 955 DOVER ROAD MANAKINSABOT VA 23103 VICE-PRES. 000.00 0 0 0 ROBERT H SPILMAN JR 310 PLANTATION ROAD MARTINSVILLE VA 24112 VICE-PRES. 000.00 0 0 0 NONE NONE N/A 950649 9367 0 960016 960016 14400 945616 47281 47281 700 700 46581 46581 46581 41394 41394 46581 37937 41394 37937 3457 43124 X AMERICAN CANOE ASSOCIATION PO BOX 7996 FREDERICKSBURG VA 22404 NONE CHARITABLE GRANTS 1000 CHRIST EPISCOPAL CHURCH 311 EAST CHURCH STREET MARTINSVILLE VA 24112 NONE CHARITABLE GRANTS 4500 CITY OF HOPE 1500 EAST DUARTE ROAD DUARTE CA 91010 NONE CHARITABLE GRANTS 5000 DARDEN SCHOOL FOUNDATION 100 DARDEN BOULEVARD CHARLOTTESVILLE VA 22903 NONE CHARITABLE GRANTS 1000 GOOCHLAND CARES 2999 RIVER ROAD W GOOCHLAND VA 23063 NONE CHARITABLE GRANTS 3500 GOOCHLAND HABITAT FOR HUMANITY P O BOX 1016 GOOCHLAND VA 23063 NONE CHARITABLE GRANTS 3500 JAMES RIVER ASSOCIATION 211 ROCKETS WAY 200 RICHMOND VA 23231 NONE CHARITABLE GRANTS 1000 LINVILLE FOUNDATION INC PO BOX 99 LINVILLE NC 28646 NONE CHARITABLE GRANTS 2000 LINVILLE FOUNDATION SCHOLARSHIP FD P O BOX 99 LINVILLE NC 28646 NONE CHARITABLE GRANTS 2000 MFHA HUNT STAFF BENEFIT & DEV P O BOX 207 MIDDLEBURG VA 20117 NONE CHARITABLE GRANTS 2000 MFHA FOUNDATION PO BOX 207 MIDDLEBURG VA 20117 NONE CHARITABLE GRANTS 1000 ST JAMES EPISCOPAL 1205 W FRANKLIN STREET RICHMOND VA 23220 NONE CHARITABLE GRANTS 4000 ST MARY'S EPISCOPAL CHURCH 12291 RIVER ROAD RICHMOND VA 23238 NONE CHARITABLE GRANTS 2500 THE UNIVERSITY OF THE SOUTH 735 UNIVERSITY AVENUE SEWANEE TN 37383 NONE CHARITABLE GRANTS 500 USSGA MEMORIAL FUND 49 KNOLLWOOD ROAD ELMSFORD NY 10523 NONE CHARITABLE GRANTS 2000 VIRGINIA MUSEUM OF FINE ARTS 200 N ARTHUR ASHE BOULEVA RICHMOND VA 23220 NONE CHARITABLE GRANTS 3000 WOODBERRY FOREST SCHOOL 898 WOODBERRY FOREST ROAD WOODBERRY FOREST VA 22989 NONE CHARITABLE GRANTS 2000 40500 14 3997 14 13771 18 40262 58030 58030 false false false false false false false false false false ACCOUNTING FEES 3475 2606 869 EQUITIES - COMMON STOCK 280547 786260 MUTUAL FUNDS - OPENED ENDED FUNDS 64093 64206 147738 149994 EXPENSES ADJUSTMENT-CONST RECEIPT 149 149 ADJUSTMENT 65 65 NONDIVIDEND DISTRIBUTION 163 SECURITY BASIS ADJUSTMENT DUE TO OFFICERS 2050 2075 INVESTMENT FEES 4769 4769 SCC FEES 25 25 FOREIGN TAXES 115 115 FEDERAL TAXES 1000