2020-07-14T17:11:34-05:00 2019-12-31 540565834 MITCHELL WIGGINS & COMPANY LLP 100 FLANK ROAD PETERSBURG VA 238059152 990PF 2019-01-01 512147293 ROBERT H & JANE BASSETT SPILMAN FOUNDATION ROBE 3365747500 800 GREEN VALLEY ROAD NO 300 GREENSBORO NC 27408 MRS JANE B SPILMAN PRESIDENT 3365747500 2020-07-10 1 WILLIAM A YOUNG JR CPA P00074605 8047335566 2019 2022-09-23 18:48:47Z X 811266 X X 748 748 16560 16560 27331 133330 27331 427 427 45066 45066 0 0 0 8750 6563 2187 3768 3743 25 3854 272 0 22 0 0 16394 10578 2212 35500 35500 51894 10578 37712 -6828 34488 0 23211 21524 21524 39448 94043 94294 399955 340244 695448 462614 455811 811266 477 502 477 502 X 462137 455309 0 0 0 0 462137 455309 462614 455811 462137 -6828 0 455309 0 455309 20 SHARES INTERNATIONAL BUSINESS MACHS P 2018-05-01 2019-02-28 2763 2893 -130 -130 CASH IN LIEU-L3HARRIS TECHNOLOGIES INC P 2019-07-10 2019-07-10 167 167 167 CASH IN LIEU-ALCON INC ORD SHS P 2019-04-11 2019-04-11 11 11 11 30 SHARES DOMINION ENERGY INC P 2017-02-02 2019-08-22 2308 2154 154 154 390 SHARES HANESBRANDS INC P 2016-12-30 2019-11-04 6154 8412 -2258 -2258 2 SHARES INTERNATIONAL BUSINESS MACHS P 2017-05-16 2019-02-28 276 308 -32 -32 35 SHARES PHILLIP MORRIS INTL INC P 2018-05-01 2019-12-06 2917 2838 79 79 115 SHARES ABBVIE INC P 2008-10-06 2019-11-04 9533 3351 6182 6182 1 SHARE ALPHABET INC CAP STK CL C P 2008-10-01 2019-12-06 1340 207 1133 1133 1 SHARE ALPHABET INC CAP STK CL A P 2008-10-01 2019-12-06 1338 206 1132 1132 10 SHARES AMERICAN TOWER CORP NEW REIT P 2010-01-26 2019-08-22 2272 428 1844 1844 4 SHARES AUTOZONE INC P 2008-10-01 2019-08-22 4344 492 3852 3852 630.011 SHARES EATON VANCE GLOBAL MACRO ABSOLUTE RET FD CL A P 2010-01-05 2019-08-22 5500 6154 -654 -654 337.107 SHARES EATON VANCE GLOBAL MACRO ABSOLUTE RET FD CL A P 2010-01-05 2019-08-22 2943 3293 -350 -350 223 SHARES ENBRIDGE INC P 2008-10-01 2019-06-12 7651 5264 2387 2387 63 SHARES INTERNATIONAL BUSINESS MACHS P 2008-10-09 2019-02-28 8704 5820 2884 2884 5 SHARES L3HARRIS TECHNOLOGIES INC P 2008-10-01 2019-08-22 1070 363 707 707 622 SHARES LORD ABBETT INVT TR FLTG RATE FD CL A P 2010-07-20 2019-08-22 5500 5681 -181 -181 1953.877 SHARES LORD ABBETT INVT TR FLTG RATE FD CL A P 2010-07-20 2019-09-12 17272 17819 -547 -547 19 SHARES MICROSOFT CORP P 2008-10-01 2019-08-22 2638 506 2132 2132 111 SHARES NOVARTIS A G SPONSORED ADR P 2008-10-01 2019-11-04 9767 5229 4538 4538 55 SHARES PHILIP MORRIS INTL INC P 2008-10-01 2019-11-04 4595 2749 1846 1846 65 SHARES PHILIP MORRIS INTL INC P 2008-10-01 2019-12-06 5417 3249 2168 2168 22 SHARES ALCON INC P 2008-10-01 2019-08-22 1329 698 631 631 10,000 SHARES US TREAS BILLS B/E DUE 04/04/19 P 2018-10-10 2019-04-03 9999 9885 114 114 240 SHARES HANESBRANDS INC P 2018-05-01 2019-11-04 3787 4248 -461 -461 1308.951 SHARES EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FD CL A P 2010-03-05 2019-08-22 11427 12852 -1425 -1425 20 SHARES ENBRIDGE INC P 2008-10-06 2019-06-12 686 409 277 277 24 SHARES ENBRIDGE INC P 2008-10-14 2019-06-12 823 491 332 332 CAPITAL GAINS DIVIDENDS P 799 799 799 27331 0 33500 711930 0.047055 33705 681088 0.049487 32046 625972 0.051194 29526 617037 0.047851 23500 602405 0.039010 0.234597 0.046919 754849 35417 345 35762 37712 X 345 0 345 0 345 800 0 0 800 0 455 455 0 0 0 0 0 0 0 0 0 0 0 1 1 VA 1 0 0 0 0 1 N/A OPPENHEIMER CO 3365747500 800 GREEN VALLEY ROAD SUITE 300 GREENSBORO NC 27408 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 PRESIDENT 0.20 0 0 0 VIRGINIA S PERRIN 955 DOVER FARM ROAD MANAKINSABOT VA 23103 VICE PRESIDENT 0.20 0 0 0 ROBERT H SPILMAN JR 310 PLANTATION ROAD MARTINSVILLE VA 24112 VICE PRESIDENT 0.20 0 0 0 NONE 0 NONE 0 0 744484 21860 0 766344 0 0 766344 11495 754849 37742 37742 345 345 37397 0 37397 0 37397 37712 0 37712 345 37367 37397 28257 0 0 37712 28257 0 0 9455 0 0 0 0 0 0 0 0 27942 0 0 0 X SHELTERING ARMS FOUNDATION 140 EAST SHORE DRIVE SUITE 200 GLEN ALLEN VA 23059 NONE CHARITABLE GRANTS 25000 CHRIST EPISCOPAL CHURCH 311 EAST CHURCH STREET MARTINSVILLE VA 24112 NONE CHARITABLE GRANTS 2500 AMERICAN CANOE ASSOCIATION 503 SOPHIA STREET SUITE 100 FREDERICKSBURG VA 22401 NONE CHARITABLE GRANTS 3000 HENRY COUNTY FURNITURE MUSEUM INC PO BOX 626 BASSETT VA 24055 NONE CHARITABLE GRANTS 5000 35500 0 14 748 14 16560 18 427 18 27331 0 45066 0 45066 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 8750 6563 2187 EQUITIES - COMMON STOCK 262936 611437 MUTUAL FUNDS - OPENED END FUNDS 77308 84011 94043 94294 0 0 PENALTY 22 0 0 OTHER INCOME-OPPENHEIMER 427 427 427 SECURITY BASIS ADJUSTMENT 477 477 DUE TO OFFICERS 0 25 INVESTMENT FEES 3743 3743 0 SCC FEES 25 0 25 FOREIGN TAXES 272 272 0 FEDERAL INCOME TAXES 3582 0 0