BLECHMAN-DAVID FOUNDATION INC: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- BLECHMAN-DAVID FOUNDATION INC (EIN 54-1839135)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-13
- IRS object ID
- 201503179349101865
- Schema version
- 2014v5.0
- 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
- Form 990-PF
- Schedule B
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-11-13T14:27:05-06:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 541839135 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BLECHMAN-DAVID FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BLEC | BusinessNameControlTxt |
| Phone | 7575954500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 739 THIMBLE SHOALS BLVD 105 | AddressLine1Txt |
| City | NEWPORT NEWS | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23606 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | E D DAVID | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 7575954500 | PhoneNum |
| Signature | 2015-11-11 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,302,544 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $125,178 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,279 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,279 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $1,279 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $37,846 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $37,846 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $37,846 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $38,183 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,500,896 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,585 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $24,324 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $23,462 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $24,324 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $226,810 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $65,172 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $63,449 | TotalAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $7,427 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,427 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $878 | TaxesRevAndExpnssAmt |
| Taxes Adj Net Incm | $878 | TaxesAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $13,478 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $13,478 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $21,783 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $20,905 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $878 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $56,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $56,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $78,283 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $20,905 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $878 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $56,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $148,527 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $44,267 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $62,571 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $23,825 | CashBOYAmt |
| Cash EOY | $61,872 | CashEOYAmt |
| Cash EOYFMV | $61,872 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $96,898 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $97,747 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $97,747 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $1,123 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $625 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $625 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $1,132,520 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,235,845 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,547,630 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $580,765 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $594,670 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $594,670 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,835,131 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,990,759 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,302,544 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $1,835,131 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,990,759 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,835,131 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,990,759 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,835,131 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,990,759 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,835,131 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $148,527 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7,101 | OtherIncreasesAmt |
| Subtotal | $1,990,759 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,990,759 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,585 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $92,198 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,020,870 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045623 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $83,042 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,608,902 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051614 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $118,967 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,515,131 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.078519 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $124,143 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,531,909 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.081038 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $63,900 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,344,215 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047537 | DistributionYr5Rt |
| Total Distribution | 0.304331 | TotalDistributionRt |
| Average Distribution | 0.060866 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,157,659 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $131,328 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $443 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $131,771 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $56,500 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $885 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $885 | SubtotalAmt |
| Tax Based On Investment Income | $885 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $625 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $400 | AppliedToEsTaxAmt |
| Total Payments And Credits | $1,025 | TotalPaymentsAndCreditsAmt |
| Overpayment | $140 | OverpaymentAmt |
| Applied To ES Tax | $140 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | VA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | E D DAVID | IndividualWithBooksNm |
| Phone | 7575954500 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 739 THIMBLE SHOALS BLVD 105 | AddressLine1Txt |
| City | NEWPORT NEWS | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | Yes (true) | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| EDWARD | ||||||||
| 118 PARKWAY DRIVE | NEWPORT NEWS | VA | 23606 | VICE PRESIDE | 1.00 | $0 | $0 | $0 |
| ELIZABETH | ||||||||
| 118 PARKWAY DRIVE | NEWPORT NEWS | VA | 23606 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| J WILLIAM | ||||||||
| 623 WELLES ST SE | VIENNA | VA | 22180 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JOSHUA | ||||||||
| 11 BLUNT CT | NEWPORT NEWS | VA | 23606 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| GREGORY | ||||||||
| 751 SOUTH 5TH ST | PHILADELPHIA | PA | 19147 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,455,051 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $140,171 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $595,295 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,190,517 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,190,517 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $32,858 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,157,659 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $107,883 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $107,883 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $885 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $885 | TotalTaxAmt |
| Distributable Before Adj | $106,998 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $106,998 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $106,998 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $56,500 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $56,500 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $56,500 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $106,998 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $16,193 | UndistributedIncomePYAmt |
| Qualifying Distributions | $56,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $16,193 | AppliedToYear1Amt |
| Applied To Current Year | $40,307 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $66,691 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | E D DAVID | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | E D DAVID VICE PRESIDENT | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 739 THIMBLE SHOALS BLVD | AddressLine1Txt |
| Address Line2 | SUITE 105 | AddressLine2Txt |
| City | NEWPORT NEWS | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7575954500 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN REQUEST | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | CONTRIBUTIONS ARE MADE ONLY TO 501C 3 ORGANIZATIONS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| AMERICAN RED CROSS | |||||
| 1323 PEMBROKE AVE | HAMPTON | VA | 23661 | GENERAL FUND | $5,000 |
| UNITED JEWISH COMMUNITY | |||||
| 2700 SPRING RD | NEWPORT NEWS | VA | 23606 | GENERAL FUND | $46,500 |
| HAMPTON ROADS ACADEMY | |||||
| 739 ACADEMY LANE | NEWPORT NEWS | VA | 23602 | GENERAL FUND | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $56,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,279 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $37,846 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $23,462 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $38,183 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (9 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| ANCHOR TIP | 14 | -$103 |
| DAVCO OF VA | 14 | -$148 |
| DUBARRY | 14 | $1,143 |
| GATHERING GROUP | 14 | -$69 |
| MAE SMALL BUS | 14 | $63 |
| LPFG | 14 | -$15 |
| DUBARRY | 14 | -$13 |
| MAE SB | 14 | $6 |
| MAE SB | 14 | -$2 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $101,632 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $101,632 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11A | LineNumberTxt |
| Relationship Statement | PASS THROUGH INCOME NOT REPORTED PREVIOUSLY | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (4 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| G B DAVID | |||||||
| 1 | 751 SOUTH 5TH ST | PHILADELPHIA | PA | 19147 | $5,000 | Yes (X) | |
| J W DAVID | |||||||
| 2 | 623 WELLES ST SE | VIENNA | VA | 22180 | $5,000 | Yes (X) | |
| J M DAVID | |||||||
| 3 | 11 BLUNT CT | NEWPORT NEWS | VA | 23606 | $5,000 | Yes (X) | |
| E D DAVID | |||||||
| 4 | 112 PARKWAY DRIVE | NEWPORT NEWS | VA | 23606 | $110,178 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (3 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 4 | 600 SH BRISTOL MYERS STOCK | $35,418 | 2014-12-31 |
| 4 | 83 SH HALYARD HEALTH STOCK | $3,774 | 2014-12-31 |
| 4 | 432 SH 3 M COMPANY STOCK | $70,986 | 2014-12-31 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (46 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| PROFUNDS RISING U.S. DOLLAR FUND INV | 2014-01 | PURCHASE | 2014-02 | $103,813 | $105,000 | -$1,187 |
| RYDEX HEALTH CARE FUND INV CL-934.3 | 2014-02 | PURCHASE | 2014-03 | $26,230 | $26,250 | -$20 |
| RYDEX HEALTH CARE FUND INV CL-2803. | 2014-02 | PURCHASE | 2014-03 | $79,279 | $78,750 | $529 |
| RYDEX PRECIOUS METALS FUND-653.46 | 2014-03 | PURCHASE | 2014-03 | $25,055 | $26,230 | -$1,175 |
| PIMCO REAL RETURN FUND INSTL CL-9454 | 2014-01 | PURCHASE | 2014-03 | $105,373 | $105,000 | $373 |
| RYDEX REAL ESTATE FUND CL H-3370.62 | 2014-02 | PURCHASE | 2014-03 | $111,585 | $107,000 | $4,585 |
| CALDWELL & ORKIN MARKET OPPORTUNITY | 2010-03 | PURCHASE | 2014-04 | $51,154 | $43,000 | $8,154 |
| RYDEX UTILITIES FUND INVESTOR CLASS- | 2014-03 | PURCHASE | 2014-05 | $82,214 | $79,279 | $2,935 |
| RYDEX UTILITIES FUND INVESTOR CLASS- | 2014-04 | PURCHASE | 2014-05 | $26,907 | $27,000 | -$93 |
| RYDEX ENERGY FUND INV CL-1616.506 | 2014-04 | PURCHASE | 2014-05 | $50,482 | $50,000 | $482 |
| RYDEX INVERSE RUSSELL 2000 STRATEG | 2014-05 | PURCHASE | 2014-05 | $48,158 | $50,000 | -$1,842 |
| PIMCO REAL RETURN FUND INSTL CL-9760 | 2014-05 | PURCHASE | 2014-06 | $111,900 | $112,000 | -$100 |
| PIMCO HIGH YIELD MUNI BD INSTL CL-12 | 2014-03 | PURCHASE | 2014-07 | $107,422 | $105,373 | $2,049 |
| RYDEX CONSUMER PRODUCTS FUND INV CL- | 2014-06 | PURCHASE | 2014-07 | $111,125 | $111,900 | -$775 |
| PIMCO ALL ASSET INSTL CL-9013.002 | 2014-04 | PURCHASE | 2014-08 | $113,965 | $111,000 | $2,965 |
| PIMCO GLOBAL BOND UNHEDGED FD | 2014-07 | PURCHASE | 2014-09 | $106,546 | $107,422 | -$876 |
| RYDEX REAL ESTATE FUND CL H-1381.66 | 2014-05 | PURCHASE | 2014-09 | $47,620 | $48,158 | -$538 |
| RYDEX S & P 500 FD CL H-1916.922 | 2014-08 | PURCHASE | 2014-09 | $76,799 | $75,500 | $1,299 |
| BEAM INC COM USD3.125 WI-117 | 2012-05 | PURCHASE | 2014-05 | $9,770 | $6,672 | $3,098 |
| BEAM INC COM USD3.125 WI-94 | 2012-08 | PURCHASE | 2014-05 | $7,849 | $5,744 | $2,105 |
| POWERSHARES QQQ TR UNIT SER 1-150 | 2013-06 | PURCHASE | 2014-09 | $14,856 | $10,626 | $4,230 |
| WHOLE FOODS MKT INC-60 | 2012-08 | PURCHASE | 2014-09 | $2,290 | $5,669 | -$3,379 |
| WHOLE FOODS MKT INC-60 | 2013-05 | PURCHASE | 2014-09 | $2,290 | $2,290 | |
| LINKEDIN CORP COM USD0.0001-109 | 2012-07 | PURCHASE | 2014-12 | $23,248 | $11,716 | $11,532 |
| EATON VANCE FLOATING RATE CLASS I-54 | 2013-02 | PURCHASE | 2014-12 | $49,017 | $50,000 | -$983 |
| EATON VANCE FLOATING RATE CLASS I-18 | 2013-03 | PURCHASE | 2014-12 | $163 | $167 | -$4 |
| EATON VANCE FLOATING RATE CLASS I-17 | 2013-05 | PURCHASE | 2014-12 | $160 | $164 | -$4 |
| EATON VANCE FLOATING RATE CLASS I-18 | 2013-06 | PURCHASE | 2014-12 | $164 | $168 | -$4 |
| EATON VANCE FLOATING RATE CLASS I-17 | 2013-07 | PURCHASE | 2014-12 | $157 | $160 | -$3 |
| EATON VANCE FLOATING RATE CLASS I-17 | 2013-07 | PURCHASE | 2014-12 | $160 | $164 | -$4 |
| EATON VANCE FLOATING RATE CLASS I-17 | 2013-08 | PURCHASE | 2014-12 | $159 | $162 | -$3 |
| EATON VANCE FLOATING RATE CLASS I-16 | 2013-09 | PURCHASE | 2014-12 | $151 | $154 | -$3 |
| EATON VANCE FLOATING RATE CLASS I-17 | 2013-10 | PURCHASE | 2014-12 | $156 | $159 | -$3 |
| EATON VANCE FLOATING RATE CLASS I-17 | 2013-11 | PURCHASE | 2014-12 | $155 | $158 | -$3 |
| EATON VANCE FLOATING RATE CLASS I-22 | 2014-01 | PURCHASE | 2014-12 | $202 | $206 | -$4 |
| EATON VANCE FLOATING RATE CLASS I-17 | 2014-02 | PURCHASE | 2014-12 | $156 | $160 | -$4 |
| EATON VANCE FLOATING RATE CLASS I-15 | 2014-02 | PURCHASE | 2014-12 | $138 | $141 | -$3 |
| EATON VANCE FLOATING RATE CLASS I-17 | 2014-04 | PURCHASE | 2014-12 | $155 | $158 | -$3 |
| EATON VANCE FLOATING RATE CLASS I-16 | 2014-04 | PURCHASE | 2014-12 | $148 | $150 | -$2 |
| EATON VANCE FLOATING RATE CLASS I-17 | 2014-05 | PURCHASE | 2014-12 | $155 | $157 | -$2 |
| EATON VANCE FLOATING RATE CLASS I-17 | 2014-07 | PURCHASE | 2014-12 | $156 | $159 | -$3 |
| EATON VANCE FLOATING RATE CLASS I-18 | 2014-07 | PURCHASE | 2014-12 | $162 | $164 | -$2 |
| EATON VANCE FLOATING RATE CLASS I-18 | 2014-08 | PURCHASE | 2014-12 | $166 | $169 | -$3 |
| EATON VANCE FLOATING RATE CLASS I-18 | 2014-10 | PURCHASE | 2014-12 | $164 | $165 | -$1 |
| EATON VANCE FLOATING RATE CLASS I-18 | 2014-10 | PURCHASE | 2014-12 | $164 | $165 | -$1 |
| EATON VANCE FLOATING RATE CLASS I-19 | 2014-12 | PURCHASE | 2014-12 | $173 | $174 | -$1 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SCHWAB INVESTMENTS | $685,547 | $737,291 |
| SUNTRUST INVESTMENTS | $494,990 | $755,030 |
| TD AMERITRADE | $55,308 | $55,309 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ANCHOR TIP INVESTMENTS | AT COST | $53,173 | $53,173 |
| DAVCO OF VA | AT COST | $183,501 | $183,501 |
| DUBARRY | AT COST | $52,025 | $52,025 |
| GATHERING GROUP | AT COST | $197,018 | $197,018 |
| MAE SMALL BUSINESS | AT COST | $8,953 | $8,953 |
| LPFRG | AT COST | $100,000 | $100,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| DAVCO OF VA | $12,291 | $12,291 |
| MAE | $451 | $451 |
| DUBARRY | $736 | $736 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| MAE SB | $75 | $75 | $75 |
| DAVCO OF VA | $23,385 | $23,385 | $23,385 |
| MAE SMALL BUSINESS | $2 | $2 | $2 |
| ANCHOR TIP | -$103 | -$103 | |
| DAVCO OF VA | -$148 | -$148 | |
| DUBARRY | $1,143 | $1,143 | |
| GATHERING GROUP | -$69 | -$69 | |
| MAE SMALL BUS | $63 | $63 | |
| LPFG | -$15 | -$15 | |
| DUBARRY | -$13 | -$13 | |
| MAE SB | $6 | $6 | |
| MAE SB | -$2 | -$2 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX ADJ | Desc |
| Amt | $7,101 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| SCHWAB BROKERAGE FEES | $3,918 | $3,918 |
| SUNTRUST BROKERAGE FEES | $3,509 | $3,509 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| TREASURER OF VA | $27 | $27 |
| EXCISE | $851 | $851 |
Comments