2022-05-13T11:57:35-05:00 2021-12-31 541320089 ADAMS JENKINS & CHEATHAM 231 WYLDEROSE DR MIDLOTHIAN VA 23113 990PF 2021-01-01 512147293 ROBERT H & JANE BASSETT SPILMAN FOUNDATION ROBE 3365747500 800 GREEN VALLEY ROAD SUITE 300 GREENSBORO NC 27408 JANE B SPILMAN PRESIDENT 3365747500 2022-05-12 true JANE B SPILMAN XXX-XX-XXXX JOHN A DENISON JR CPA P00837796 8043231313 2022-05-13 2021 2022-09-23 18:48:47Z X 1045733 X X 69 69 12774 12774 69572 131323 69572 408 408 82823 82823 1950 1462 488 4914 4892 25 181 181 7045 6535 513 44000 44000 51045 6535 44513 31778 76288 23115 12156 12156 74960 134962 134971 347401 332111 898606 445476 479229 1045733 527 2502 527 2502 X 444949 476727 444949 476727 445476 479229 444949 31778 476727 476727 CAPITAL GAIN DISTRIBUTIONS P 846 846 846 JOHNSON & JOHNSON - 6 SH P 2008-10-01 2021-12-15 1025 405 620 620 ST COVERED P 12202 11733 469 469 L3HARRIS TECH INC - 4 SH P 2008-10-01 2021-12-15 851 290 561 561 LT COVERED P 52302 36767 15535 15535 LOWES COS INC - 7 SH P 2008-10-06 2021-12-15 1784 142 1642 1642 ABBOTT LABS - 6 SH P 2008-10-06 2021-12-15 805 161 644 644 MICROSOFT CORP - 63 SH P 15585 1677 13908 13908 ALPHABET INC CAP STK CL C - 1 SH P 2008-10-01 4616 414 4202 4202 MICROCHIP TECH INC - 12 SH P 2010-01-26 2021-12-15 1013 133 880 880 ALPHABET INC CAP STK CL A - 2 SH P 2008-10-01 4593 413 4180 4180 PEPSICO INC - 6 SH P 2008-10-01 2021-12-15 1021 430 591 591 AMERICAN TOWER CORP NEW REIT-3 SH P 2010-01-26 2021-12-15 823 129 694 694 PROCTOR & GAMBLE - 62 SH P 8889 4411 4478 4478 AUTOMATIC DATA PROC INC - 5 SH P 2008-10-06 2021-12-15 1152 170 982 982 REALTY INCOME CORP REIT - 34 SH P 2362 560 1802 1802 AUTOZONE INC - 6 SH P 2008-10-01 8135 739 7396 7396 3M CO - 3 SH P 2008-10-01 2021-12-15 524 203 321 321 BECTON DICKINSON & CO - 3 SH P 2008-10-01 2021-12-15 745 240 505 505 ISHARES GOLD TR ISHARES P 13 13 13 BERKSHIRE HATHAWAY INC - 11 SH P 2008-10-01 2021-01-06 2550 986 1564 1564 ISHARES GOLD TRUST EFT P 19 19 19 BLACKROCK INC - 1 SH P 2010-08-12 2021-12-15 902 150 752 752 BROWN FORMAN CORP - 52 SH P 2008-10-01 3967 797 3170 3170 COSTCO WHSL CORP - 8 SH P 2008-10-01 3524 516 3008 3008 EXPEDITORS INTL WASH INC - 8 SH P 2008-10-01 2021-12-15 1075 285 790 790 69572 469 1060 1060 1060 175 175 X 2 887 false false false false false false false true true VA true false false false false true N/A OPPENHEIMER CO 3365747500 800 GRREN 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 0.50 0 0 0 VANCE H SPILMAN 5417 CARY STREET ROAD RICHMOND VA 23226 VICE-PRES. 0.20 0 0 0 VIRGINIA S PERRIN 955 DOVER FARM ROAD MANAKINSABOT VA 23103 VICE-PRES. 0.20 0 0 0 ROBERT H SPILMAN JR 310 PLANTATION ROAD MARTINSVILLE VA 24112 VICE-PRES. 0.20 0 0 0 NONE NONE N/A 965598 10983 0 976581 976581 14649 961932 48097 48097 1060 1060 47037 47037 47037 44513 44513 47037 36926 44513 36926 7587 39450 X GOOCHLAND CARES 2999 RIVER ROAD W GOOCHLAND VA 23063 NONE CHARITABLE GRANTS 2500 ST MARY'S EPISCOPAL CHURCH 12291 RIVER ROAD RICHMOND VA 23238 NONE CHARITABLE GRANTS 2000 VCU MASSEY CANCER CENTER PO BOX 843042 RICHMOND VA 23284 NONE CHARITABLE GRANTS 1000 MAYMONT FOUNDATION 1000 WESTOVER FOUNDATION RICHMOND VA 23220 NONE CHARITABLE GRANTS 1500 JAMES RIVER ASSOCIATION 211 ROCKETS WAY 200 RICHMOND VA 23231 NONE CHARITABLE GRANTS 1500 SHELTERING ARMS FOUNDATION 140 EAST SHORE DRIVE GLEN ALLEN VA 23059 NONE CHARITABLE GRANTS 4500 HABITAT FOR HUMANITY PO BOX 1016 GOOCHLAND VA 23063 NONE CHARITABLE GRANTS 2000 DRHPC CROSS COUNTY FUND 1200 YELLOW GATE LANE MANAKINSABOT VA 23103 NONE CHARITABLE GRANTS 2000 THE ELI BANANA FUND PO BOX 400314 CHARLOTTESVILLE VA 22907 NONE CHARITABLE GRANTS 5000 ST JAMES EPISCOPAL 1205 W FRANKLIN STREET RICHMOND VA 23220 NONE CHARITABLE GRANTS 5000 LINVILLE FOUNDATION INC PO BOX 99 LINVILLE NC 28646 NONE CHARITABLE GRANTS 2000 CITY OF HOPE 1500 EAST DUARTE ROAD DUARTE CA 91010 NONE CHARITABLE GRANTS 10000 CHRIST EPISCOPAL CHURCH 311 EAST CHURCH STREET MARTINSVILLE VA 24112 NONE CHARITABLE GRANTS 5000 44000 14 69 14 12774 18 408 18 69572 82823 82823 false false false false false false false false false false ACCOUNTING FEES 1950 1462 488 EQUITIES - COMMON STOCK 268018 827478 MUTUAL FUNDS - OPENED ENDED FUNDS 64093 71128 134962 134971 OTHER INCOME 408 408 SECURITY BASIS ADJUSTMENT 477 477 DUE TO OFFICERS 50 2025 INVESTMENT FEES 4857 4857 SCC FEES 25 25 OTHER EXPENSES 32 35 FOREIGN TAXES 181 181