BLECHMAN-DAVID FOUNDATION INC: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
BLECHMAN-DAVID FOUNDATION INC (EIN 54-1839135)
Tax period
2015-01-01 to 2015-12-31
Filed
2016-11-14
IRS object ID
201603199349103350
Schema version
2015v2.1
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)
Return2016-11-14T20:29:45-06:00ReturnTs
Tax Period End2015-12-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2015-01-01TaxPeriodBeginDt

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
Signature2016-11-14SignatureDt
FieldValueIRS element (for citing)
Tax2015TaxYr
Build TS2017-02-10 21:41:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,809,311FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$115,000ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$382InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$382InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$382InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$26,269DividendsRevAndExpnssAmt
Dividends Net Invst Incm$26,269DividendsNetInvstIncmAmt
Dividends Adj Net Incm$26,269DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$30,658NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$30,658GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$12,061CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$28,195OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$3,694OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm$28,195OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$200,504TotalRevAndExpnssAmt
Total Net Invst Incm$42,406TotalNetInvstIncmAmt
Total Adj Net Incm$54,846TotalAdjNetIncmAmt
Other Prof Fees Rev And Expnss$6,322OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$6,322OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$1,427TaxesRevAndExpnssAmt
Taxes Adj Net Incm$1,427TaxesAdjNetIncmAmt
Other Expenses Rev And Expnss$14,038OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$14,038OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$21,787TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$20,360TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$1,427TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$520,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$520,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$541,787TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$20,360TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$1,427TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$520,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$341,283ExcessRevenueOverExpensesAmt
Net Investment Income$22,046NetInvestmentIncomeAmt
Adjusted Net Income$53,419AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$61,872CashBOYAmt
Cash EOY$84,895CashEOYAmt
Cash EOYFMV$84,895CashEOYFMVAmt
Sav And Temp Cash Invst BOY$97,747SavAndTempCashInvstBOYAmt
Prepaid Expenses BOY$625PrepaidExpensesBOYAmt
Prepaid Expenses EOY$140PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$140PrepaidExpensesEOYFMVAmt
Corporate Stock BOY$1,235,845CorporateStockBOYAmt
Corporate Stock EOY$879,091CorporateStockEOYAmt
Corporate Stock EOYFMV$1,048,169CorporateStockEOYFMVAmt
Other Investments BOY$594,670OtherInvestmentsBOYAmt
Other Investments EOY$676,107OtherInvestmentsEOYAmt
Other Investments EOYFMV$676,107OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,990,759TotalAssetsBOYAmt
Total Assets EOY$1,640,233TotalAssetsEOYAmt
Total Assets EOYFMV$1,809,311TotalAssetsEOYFMVAmt
Other Liabilities EOY$15,000OtherLiabilitiesEOYAmt
Total Liabilities EOY$15,000TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$1,990,759RetainedEarningBOYAmt
Retained Earning EOY$1,625,233RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,990,759TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,625,233TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,990,759TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,640,233TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,990,759TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$341,283ExcessRevenueOverExpensesAmt
Subtotal$1,649,476SubtotalAmt
Other Decreases$24,243OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,625,233TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$12,061CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$56,500AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$2,157,659NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.026186DistributionYr1Rt
Adjusted Qlfy Distri Yr2$92,198AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$2,020,870NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.045623DistributionYr2Rt
Adjusted Qlfy Distri Yr3$83,042AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,608,902NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.051614DistributionYr3Rt
Adjusted Qlfy Distri Yr4$118,967AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,515,131NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.078519DistributionYr4Rt
Adjusted Qlfy Distri Yr5$124,143AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,531,909NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.081038DistributionYr5Rt
Total Distribution0.282980TotalDistributionRt
Average Distribution0.056596AverageDistributionRt
Net Vl Noncharitable Assets$1,915,560NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$108,413AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$220NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$108,633AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$520,000QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$220InvestmentIncomeExciseTaxAmt
Subtotal$220SubtotalAmt
Tax Based On Investment Income$220TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$885EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$885TotalPaymentsAndCreditsAmt
Overpayment$665OverpaymentAmt
Applied To ES Tax$665AppliedToESTaxAmt

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 BooksE D DAVIDIndividualWithBooksNm
Phone7575954500PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1739 THIMBLE SHOALS BLVD 105AddressLine1Txt
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 PRESIDE0.25$0$0$0
ELIZABETH
118 PARKWAY DRIVENEWPORT NEWSVA23606DIRECTOR0.10$0$0$0
J WILLIAM
623 WELLES ST SEVIENNAVA22180DIRECTOR0.10$0$0$0
JOSHUA
11 BLUNT CTNEWPORT NEWSVA23606DIRECTOR0.10$0$0$0
GREGORY
751 SOUTH 5TH STPHILADELPHIAPA19147DIRECTOR0.10$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$1,297,900AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$112,041AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$534,790FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,944,731TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$1,944,731AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$29,171CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,915,560NetVlNoncharitableAssetsAmt
Minimum Investment Return$95,778MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$95,778MinimumInvestmentReturnAmt
Tax Based On Investment Income$220TaxBasedOnInvestmentIncomeAmt
Total Tax$220TotalTaxAmt
Distributable Before Adj$95,558DistributableBeforeAdjAmt
Distributable Before Ded$95,558DistributableBeforeDedAmt
Distributable As Adjusted$95,558DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$520,000ExpensesAndContributionsAmt
Qualifying Distributions$520,000QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$220PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$519,780AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$95,558DistributableAsAdjustedAmt
Undistributed Income PY$66,691UndistributedIncomePYAmt
Qualifying Distributions$520,000QualifyingDistributionsAmt
Applied To Year1$66,691AppliedToYear1Amt
Applied To Current Year$95,558AppliedToCurrentYearAmt
Remaining Distri From Corpus$357,751RemainingDistriFromCorpusAmt
Total Corpus$357,751TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$357,751ExcessDistriCyovToNextYrAmt
Excess From Current Year$357,751ExcessFromCurrentYearAmt

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 (4 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2TxtRecipient RelationshipRecipientRelationshipTxt
UNITED JEWISH COMMUNITY
2700 SPRING RDNEWPORT NEWSVA23606GENERAL FUND$300,000
CNU COOPER TRADE ROOM
1 AVENUE OF HTE ARTSNEWPORT NEWSVA23606ESTABLISH A SIMULATED TRADING FLOOR$10,000
JEWISH CEMETERY OF THE VIRGINIA
401 CITY CENTER BLVDNEWPORT NEWSVA23606GENERAL FUND$10,000PENINSULASHARE BD MEMBER
RODEF SHALOM
401 CITY CENTER BLVDNEWPORT NEWSVA23606GENERAL FUND$200,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$520,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$382ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$26,269ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$3,694ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$12,061ExclusionAmt
Related Or Exempt Function Incm$18,597RelatedOrExemptFunctionIncmAmt

Other Revenue Described OtherRevenueDescribedGrp (9 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
ANCHOR TIP14
DAVCO OF VA14$25,244
DUBARRY14$2,089
GATHERING GROUP14-$2,976
MAE SMALL BUS14$144
LPFG14
DUBARRY14
MAE SB14
MAE SB14

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$66,907ExclusionAmt
Related Or Exempt Function Incm$18,597RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$85,504TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line Number11ALineNumberTxt
Relationship StatementPASS THROUGH INCOME NOT REPORTED PREVIOUSLYRelationshipStatementTxt

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 ContributionPersonContributionInd
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$100,000Yes (X)

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)

AssetAssetDescHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtTotal NetTotalNetAmt
SCHWABPURCHASE2015-12$12,794$12,794
SUNTRUSTPURCHASE2015-12$5,803$5,803

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
SCHWAB INVESTMENTS$429,547$458,390
SUNTRUST INVESTMENTS$394,236$534,471
TD AMERITRADE$55,308$55,308

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (8 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
ANCHOR TIP INVESTMENTSAT COST$43,720$43,720
DAVCO OF VAAT COST$190,188$190,188
DUBARRYAT COST$57,635$57,635
GATHERING GROUPAT COST$186,963$186,963
LPFRGAT COST$99,975$99,975
LPFRG IIIAT COST$75,000$75,000
MAE SMALL BUSINESSAT COST$8,040$8,040
MIRROR LAKEAT COST$14,586$14,586

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescBOOK/TAX DIFFERENCE FROM PASS-THROUGHSDesc
Amt$24,243Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
ANCHOR TIP INVESTMENTS$3$3
DAVCO OF VA$12,634$12,634
DUBARRY$542$542
LPFRG OF VA$25$25
MAE$420$420
MIRROR LAKE OF VA$414$414

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (6 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
OTHER$3,691$3,691$3,691
MAE SMALL BUSINESS$3$3$3
DAVCO OF VA$25,244$25,244
DUBARRY$2,089$2,089
GATHERING GROUP-$2,976-$2,976
MAE SMALL BUS$144$144

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescDUE TO ED DAVID - MIRROR LAKEDesc
EOY Book Value$15,000EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
SCHWAB BROKERAGE FEES$2,363$2,363
SUNTRUST BROKERAGE FEES$3,959$3,959

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtAdjusted Net IncomeAdjustedNetIncomeAmt
TREASURER OF VA
EXCISE$1,427$1,427

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