2015-11-13T14:27:05-06:00 2014-12-31 990PF 2014-01-01 541839135 BLECHMAN-DAVID FOUNDATION BLEC 7575954500 739 THIMBLE SHOALS BLVD 105 NEWPORT NEWS VA 23606 E D DAVID VICE PRESIDENT 7575954500 2015-11-11 2014 2016-02-25 16:41:14Z X 2302544 X 125178 1279 1279 1279 37846 37846 37846 38183 1500896 2585 24324 23462 24324 226810 65172 63449 7427 7427 878 878 13478 13478 21783 20905 878 0 56500 56500 78283 20905 878 56500 148527 44267 62571 23825 61872 61872 96898 97747 97747 1123 625 625 1132520 1235845 1547630 580765 594670 594670 1835131 1990759 2302544 0 X 1835131 1990759 1835131 1990759 1835131 1990759 1835131 148527 7101 1990759 1990759 2585 false 92198 2020870 0.045623 83042 1608902 0.051614 118967 1515131 0.078519 124143 1531909 0.081038 63900 1344215 0.047537 0.304331 0.060866 2157659 131328 443 131771 56500 885 885 885 625 400 1025 140 140 false false false false false false false true VA true false true false false true N/A E D DAVID 7575954500 739 THIMBLE SHOALS BLVD 105 NEWPORT NEWS VA 23606 false false false false false false false false true false false false false false false false false false false false 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 NONE NONE N/A 1455051 140171 595295 2190517 2190517 32858 2157659 107883 107883 885 885 106998 106998 106998 56500 56500 56500 106998 16193 56500 16193 40307 66691 E D DAVID E D DAVID VICE PRESIDENT 739 THIMBLE SHOALS BLVD SUITE 105 NEWPORT NEWS VA 23606 7575954500 WRITTEN REQUEST NONE CONTRIBUTIONS ARE MADE ONLY TO 501C 3 ORGANIZATIONS AMERICAN RED CROSS 1323 PEMBROKE AVE HAMPTON VA 23661 GENERAL FUND 5000 UNITED JEWISH COMMUNITY 2700 SPRING RD NEWPORT NEWS VA 23606 GENERAL FUND 46500 HAMPTON ROADS ACADEMY 739 ACADEMY LANE NEWPORT NEWS VA 23602 GENERAL FUND 5000 56500 14 1279 14 37846 14 23462 18 38183 ANCHOR TIP 14 -103 DAVCO OF VA 14 -148 DUBARRY 14 1143 GATHERING GROUP 14 -69 MAE SMALL BUS 14 63 LPFG 14 -15 DUBARRY 14 -13 MAE SB 14 6 MAE SB 14 -2 101632 101632 11A PASS THROUGH INCOME NOT REPORTED PREVIOUSLY false false false false false false false false false false X X 1 G B DAVID 751 SOUTH 5TH ST PHILADELPHIA PA 19147 5000 X 2 J W DAVID 623 WELLES ST SE VIENNA VA 22180 5000 X 3 J M DAVID 11 BLUNT CT NEWPORT NEWS VA 23606 5000 X 4 E D DAVID 112 PARKWAY DRIVE NEWPORT NEWS VA 23606 110178 X 4 600 SH BRISTOL MYERS STOCK 35418 2014-12-31 4 83 SH HALYARD HEALTH STOCK 3774 2014-12-31 4 432 SH 3 M COMPANY STOCK 70986 2014-12-31 PROFUNDS RISING U.S. DOLLAR FUND INV 2014-01 PURCHASE 2014-02 103813 105000 -1187 RYDEX HEALTH CARE FUND INV CL-934.3 2014-02 PURCHASE 2014-03 26230 26250 -20 RYDEX HEALTH CARE FUND INV CL-2803. 2014-02 PURCHASE 2014-03 79279 78750 529 RYDEX PRECIOUS METALS FUND-653.46 2014-03 PURCHASE 2014-03 25055 26230 -1175 PIMCO REAL RETURN FUND INSTL CL-9454 2014-01 PURCHASE 2014-03 105373 105000 373 RYDEX REAL ESTATE FUND CL H-3370.62 2014-02 PURCHASE 2014-03 111585 107000 4585 CALDWELL & ORKIN MARKET OPPORTUNITY 2010-03 PURCHASE 2014-04 51154 43000 8154 RYDEX UTILITIES FUND INVESTOR CLASS- 2014-03 PURCHASE 2014-05 82214 79279 2935 RYDEX UTILITIES FUND INVESTOR CLASS- 2014-04 PURCHASE 2014-05 26907 27000 -93 RYDEX ENERGY FUND INV CL-1616.506 2014-04 PURCHASE 2014-05 50482 50000 482 RYDEX INVERSE RUSSELL 2000 STRATEG 2014-05 PURCHASE 2014-05 48158 50000 -1842 PIMCO REAL RETURN FUND INSTL CL-9760 2014-05 PURCHASE 2014-06 111900 112000 -100 PIMCO HIGH YIELD MUNI BD INSTL CL-12 2014-03 PURCHASE 2014-07 107422 105373 2049 RYDEX CONSUMER PRODUCTS FUND INV CL- 2014-06 PURCHASE 2014-07 111125 111900 -775 PIMCO ALL ASSET INSTL CL-9013.002 2014-04 PURCHASE 2014-08 113965 111000 2965 PIMCO GLOBAL BOND UNHEDGED FD 2014-07 PURCHASE 2014-09 106546 107422 -876 RYDEX REAL ESTATE FUND CL H-1381.66 2014-05 PURCHASE 2014-09 47620 48158 -538 RYDEX S & P 500 FD CL H-1916.922 2014-08 PURCHASE 2014-09 76799 75500 1299 BEAM INC COM USD3.125 WI-117 2012-05 PURCHASE 2014-05 9770 6672 3098 BEAM INC COM USD3.125 WI-94 2012-08 PURCHASE 2014-05 7849 5744 2105 POWERSHARES QQQ TR UNIT SER 1-150 2013-06 PURCHASE 2014-09 14856 10626 4230 WHOLE FOODS MKT INC-60 2012-08 PURCHASE 2014-09 2290 5669 -3379 WHOLE FOODS MKT INC-60 2013-05 PURCHASE 2014-09 2290 2290 LINKEDIN CORP COM USD0.0001-109 2012-07 PURCHASE 2014-12 23248 11716 11532 EATON VANCE FLOATING RATE CLASS I-54 2013-02 PURCHASE 2014-12 49017 50000 -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 SCHWAB INVESTMENTS 685547 737291 SUNTRUST INVESTMENTS 494990 755030 TD AMERITRADE 55308 55309 ANCHOR TIP INVESTMENTS AT COST 53173 53173 DAVCO OF VA AT COST 183501 183501 DUBARRY AT COST 52025 52025 GATHERING GROUP AT COST 197018 197018 MAE SMALL BUSINESS AT COST 8953 8953 LPFRG AT COST 100000 100000 EXPENSES DAVCO OF VA 12291 12291 MAE 451 451 DUBARRY 736 736 MAE SB 75 75 75 DAVCO OF VA 23385 23385 23385 MAE SMALL BUSINESS 2 2 2 ANCHOR TIP -103 -103 DAVCO OF VA -148 -148 DUBARRY 1143 1143 GATHERING GROUP -69 -69 MAE SMALL BUS 63 63 LPFG -15 -15 DUBARRY -13 -13 MAE SB 6 6 MAE SB -2 -2 BOOK/TAX ADJ 7101 SCHWAB BROKERAGE FEES 3918 3918 SUNTRUST BROKERAGE FEES 3509 3509 TREASURER OF VA 27 27 EXCISE 851 851