BLECHMAN-DAVID FOUNDATION INC: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
BLECHMAN-DAVID FOUNDATION INC (EIN 54-1839135)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-11-15
IRS object ID
201803199349105575
Schema version
2017v2.3
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2018-11-15T20:18:18-05:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2017-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN541839135EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1BLECHMAN-DAVID FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlBLECBusinessNameControlTxt
Phone7575954500PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1739 THIMBLE SHOALS BLVD 105AddressLine1Txt
CityNEWPORT NEWSCityNm
State AbbreviationVAStateAbbreviationCd
ZIP23606ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonEDWARDPersonNm
Person TitleVICE PRESIDENTPersonTitleTxt
Phone7575954500PhoneNum
Signature2018-11-15SignatureDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address70.169.136.181IPv4AddressTxt
FieldValueIRS element (for citing)
IP2018-11-15IPDt
IP Tm19:18:18IPTm
IP TimezoneCSIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdE036FB7F4E2B2C1EB03B7E9B69063DE1DAD8266CAtSubmissionCreationDeviceId
At Submission Filing Device IdBDD423DD21D044252B2ABE55E32B1369F581DD0AAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,687,418FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$339,861ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$15,952InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$15,952InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$15,952InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$26,002DividendsRevAndExpnssAmt
Dividends Net Invst Incm$26,002DividendsNetInvstIncmAmt
Dividends Adj Net Incm$26,002DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$31,856NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$49,799GrossSalesPriceAmt
Other Income Rev And Expnss$2,413OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$2,413OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm$2,413OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$416,084TotalRevAndExpnssAmt
Total Net Invst Incm$44,367TotalNetInvstIncmAmt
Total Adj Net Incm$44,367TotalAdjNetIncmAmt
Other Prof Fees Rev And Expnss$4,387OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$4,387OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$25TaxesRevAndExpnssAmt
Taxes Dsbrs Chrtbl$25TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$45,453OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$45,453OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$49,865TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$49,840TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$25TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$5,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$5,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$54,865TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$49,840TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$5,025TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$361,219ExcessRevenueOverExpensesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$44,367AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$177,326CashBOYAmt
Cash EOY$39,798CashEOYAmt
Cash EOYFMV$39,798CashEOYFMVAmt
Acct Rcvbl$1,480AcctRcvblAmt
Acct Rcvbl BOY$1,480AcctRcvblBOYAmt
Acct Rcvbl EOY$1,480AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$1,480AcctRcvblEOYFMVAmt
Prepaid Expenses BOY$140PrepaidExpensesBOYAmt
Prepaid Expenses EOY$140PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$140PrepaidExpensesEOYFMVAmt
Corporate Stock BOY$688,732CorporateStockBOYAmt
Corporate Stock EOY$938,887CorporateStockEOYAmt
Corporate Stock EOYFMV$1,497,607CorporateStockEOYFMVAmt
Other Investments BOY$917,106OtherInvestmentsBOYAmt
Other Investments EOY$1,136,693OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,148,393OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,784,784TotalAssetsBOYAmt
Total Assets EOY$2,116,998TotalAssetsEOYAmt
Total Assets EOYFMV$2,687,418TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$1,784,784RetainedEarningBOYAmt
Retained Earning EOY$2,116,998RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,784,784TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,116,998TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,784,784TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,116,998TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,784,784TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$361,219ExcessRevenueOverExpensesAmt
Subtotal$2,146,003SubtotalAmt
Other Decreases$29,005OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,116,998TotNetAstOrFundBalancesEOYAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$14,250AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,806,331NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.007889DistributionYr1Rt
Adjusted Qlfy Distri Yr2$519,780AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,915,560NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.271346DistributionYr2Rt
Adjusted Qlfy Distri Yr3$56,500AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$2,157,659NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.026186DistributionYr3Rt
Adjusted Qlfy Distri Yr4$92,198AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$2,020,870NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.045623DistributionYr4Rt
Adjusted Qlfy Distri Yr5$83,042AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,608,902NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.051614DistributionYr5Rt
Total Distribution0.402658TotalDistributionRt
Average Distribution0.080532AverageDistributionRt
Net Vl Noncharitable Assets$2,165,689NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$174,407AdjNetVlNoncharitableAssetsAmt
Adj Nonchrtbl Net Invst Incm Pct$174,407AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$5,025QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$0InvestmentIncomeExciseTaxAmt
Extsn Request Income Tax Paid$1,500ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$1,500TotalPaymentsAndCreditsAmt
Overpayment$1,500OverpaymentAmt
Applied To ES Tax$1,500AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateVAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksEDWARDIndividualWithBooksNm
Phone7575954500PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1118 PARKWAY DRIVEAddressLine1Txt
CityNEWPORT NEWSCityNm
State AbbreviationVAStateAbbreviationCd
ZIP23606ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsYes (true)BusinessHoldingsInd
Excess Business HoldingsfalseExcessBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
EDWARD
118 PARKWAY DRIVENEWPORT NEWSVA23606VICE PRESIDE0.75$0$0$0
ELIZABETH
118 PARKWAY DRIVENEWPORT NEWSVA23606DIRECTOR0.25$0$0$0
J WILLIAM
623 WELLES ST SEVIENNAVA22180DIRECTOR0.25$0$0$0
JOSHUA
11 BLUNT CTNEWPORT NEWSVA23606DIRECTOR0.25$0$0$0
GREGORY
751 SOUTH 5TH STPHILADELPHIAPA19147DIRECTOR0.25$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$108,562AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,057,357AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$1,032,750FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,198,669TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$2,198,669AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$32,980CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,165,689NetVlNoncharitableAssetsAmt
Minimum Investment Return$108,284MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$108,284MinimumInvestmentReturnAmt
Distributable Before Adj$108,284DistributableBeforeAdjAmt
Distributable Before Ded$108,284DistributableBeforeDedAmt
Distributable As Adjusted$108,284DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$5,025ExpensesAndContributionsAmt
Qualifying Distributions$5,025QualifyingDistributionsAmt
Adjusted Qualifying Distri$5,025AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$108,284DistributableAsAdjustedAmt
Excess Distribution Cyov Yr2$282,657ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$282,657TotalExcessDistributionCyovAmt
Qualifying Distributions$5,025QualifyingDistributionsAmt
Applied To Current Year$5,025AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus$103,259ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$103,259ExcessDistributionCyovAppCYAmt
Total Corpus$179,398TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$179,398ExcessDistriCyovToNextYrAmt
Excess From Year2$179,398ExcessFromYear2Amt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerE D DAVIDContributingManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonE D DAVID VICE PRESIDENTRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1739 THIMBLE SHOALS BLVDAddressLine1Txt
Address Line2SUITE 105AddressLine2Txt
CityNEWPORT NEWSCityNm
State AbbreviationVAStateAbbreviationCd
ZIP23606ZIPCd
FieldValueIRS element (for citing)
Recipient Phone7575954500RecipientPhoneNum
Form And Info And MaterialsWRITTEN REQUESTFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsCONTRIBUTIONS ARE MADE ONLY TO 501C 3 ORGANIZATIONSRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1CNU COOPER TRADE ROOMBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line11 AVENUE OF THE ARTSAddressLine1Txt
CityNEWPORT NEWSCityNm
State AbbreviationVAStateAbbreviationCd
ZIP23606ZIPCd
FieldValueIRS element (for citing)
Grant Or Contribution PurposeESTABLISH A SIMULATED TRADING FLOORGrantOrContributionPurposeTxt
Amt$5,000Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$5,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$859ExclusionAmt
Related Or Exempt Function Incm$15,093RelatedOrExemptFunctionIncmAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$17,560ExclusionAmt
Related Or Exempt Function Incm$8,442RelatedOrExemptFunctionIncmAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2,413ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$31,856RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$20,832ExclusionAmt
Related Or Exempt Function Incm$55,391RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$76,223TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp (4 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtPerson ContributionPersonContributionIndNoncash ContributionNoncashContributionInd
G B DAVID
1751 SOUTH 5TH STPHILADELPHIAPA19147$5,000Yes (X)
J W DAVID
2623 WELLES ST SEVIENNAVA22180$5,000Yes (X)
J M DAVID
311 BLUNT CTNEWPORT NEWSVA23606$5,000Yes (X)
E D DAVID
4112 PARKWAY DRIVENEWPORT NEWSVA23606$324,861Yes (X)Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp (3 entries)

ContributorContributorNumNoncash PropertyNoncashPropertyDescFair Market ValueFairMarketValueAmtReceivedReceivedDt
4883 SHARES EXXON MOBIL SHARES$73,8542017-12-29
4790 SHARES MCDONALDS$135,9752017-12-29
41600 SHARES MERCK$90,0322017-12-29

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (8 entries)

AssetAssetDescAcquiredAcquiredDtHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
ATT2010-06PURCHASE2017-11$14,125$9,906$4,219
AMERISOURCEBERGEN2011-02PURCHASE2017-05$10,645$4,545$6,100
MCDONALDS2010-06PURCHASE2017-11$8,573$3,492$5,081
ANCHORTIP INVESTMENTSPURCHASE$22$22
DAVCO OF VAPURCHASE$2,625$2,625
DUBARRYPURCHASE$9,213$9,213
MAEPURCHASE$339$339
MIRROR LAKEPURCHASE$4,257$4,257

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
SCHWAB INVESTMENTS$309,547$483,709
SUNTRUST INVESTMENTS$589,014$973,572
TD AMERITRADE$40,326$40,326

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (13 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
ANCHOR TIP INVESTMENTSAT COST$41,610$41,610
DAVCO OF VAAT COST$217,145$217,145
DUBARRYAT COST$34,825$34,825
GATHERING GROUPAT COST$160,404$160,404
LPFRGAT COST$99,945$99,945
LPFRG IIIAT COST$149,990$149,990
MAE SMALL BUSINESSAT COST$7,593$7,593
MIRROR LAKEAT COST$18,015$18,015
CHAI/HARREN IIIAT COST$29,486$29,486
LPFRG NOTEAT COST$130,000$141,700
SANDMILLAT COST$21,593$21,593
CDAT COST$90,339$90,339
LPFRG INVAT COST$135,748$135,748

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescBOOK/TAX DIFFERENCE - NON DEDUCTIBLE EXPENSESDesc
Amt$29,005Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
DAVCO OF VA$13,433$13,433
DUBARRY$369$369
MAE$199$199
MIRROR LAKE OF VA$511$511
BANK FEES$38$38
ANCHOR TIP INVESTMENTS$41$41
GATHERING GROUP$30,790$30,790
LPFRG VA$10$10
LPFRG 3$10$10
SANDMILL$41$41
LPFRG INV$11$11

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
MAE SB$287$287$287
DAVCO OF VA$1,192$1,192$1,192
DUBARY$1,121$1,121$1,121
GATHERING GROUP-$187-$187-$187

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategorySUNTRUST BROKERAGE FEESCategoryTxt
Amt$4,387Amt
Net Investment Income$4,387NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryTREASURER OF VACategoryTxt
Amt$25Amt
Disbursements Charitable Prps$25DisbursementsCharitablePrpsAmt

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