SCHEICK-VERROCHI FAM FOUNDATION: Form 990PF, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: SCHEICK-VERROCHI FAM FOUNDATION (EIN 04-3283183)
Tax period: 2012-01-01 to 2012-12-31
Filed: 2013-11-06
IRS object ID: 201323109349100317
Schema version: 2012v2.0
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
Accounting Fees Schedule
Depreciation Schedule
Gain Loss Sale Other Assets Sch
Investments Corp Stock Schedule
Land Etc Schedule2
Other Expenses Schedule
Other Increases Schedule
Other Liabilities Schedule
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-11-06T11:45:03-08:00	Timestamp
Tax Period End Date	2012-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	DONOVAN SULLIVAN & RYAN CPAS	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	265 WASHINGTON ST	AddressLine1
City	WESTWOOD	City
State	MA	State
ZIP Code	020901339	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnType
Tax Period Begin Date	2012-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	043283183	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	THE SCHEICK-VERROCHI FAMILY FOUNDATION INC	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	SCHE	NameControl
Phone	7813291690	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	C/O R DONOVAN 265 WASHINGTON ST	AddressLine1
City	WESTWOOD	City
State	MA	State
ZIP Code	02090	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	CAROLYN SCHEICK	Name
Title	PRESIDENT	Title
Phone	7813291690	Phone
Date Signed	2013-11-06	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	RICKARD D DONOVAN CPA	Name
Phone	7813291690	Phone

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2016-03-07 17:11:31Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	1654982	FMVAssetsEOY
Method Of Accounting Cash	X	MethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Not Required To Attach Schedule B	X	NotRequiredToAttachScheduleB
Dividends Rev And Expnss	68208	DividendsRevAndExpnss
Dividends Net Invst Incm	68208	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	257426	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	2235040	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	257426	CapitalGainNetIncmNetInvstIncm
Total Revenue And Expenses	325634	TotalRevenueAndExpenses
Total Net Investment Income	325634	TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss	20000	CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm	6300	CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps	13700	CompOfcrDirTrstDsbrsChrtblPrps
Accounting Fees Rev And Expnss	6400	AccountingFeesRevAndExpnss
Other Prof Fees Rev And Expnss	8442	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	8442	OtherProfFeesNetInvstIncm
Taxes Rev And Expnss	121	TaxesRevAndExpnss
Taxes Net Invst Incm	121	TaxesNetInvstIncm
Deprec And Depletion Rev And Expnss	585	DeprecAndDepletionRevAndExpnss
Deprec And Depletion Net Invst Incm	585	DeprecAndDepletionNetInvstIncm
Trav Conf Meeting Rev And Expnss	1523	TravConfMeetingRevAndExpnss
Other Expenses Rev And Expnss	924	OtherExpensesRevAndExpnss
Other Expenses Dsbrs Chrtbl Prps	855	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	37995	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	15448	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	14555	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	67000	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	67000	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	104995	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	15448	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	81555	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	220639	ExcessOfRevenueOverExpenses
Net Investment Income	310186	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Cash BOY	18197	CashBOY
Cash EOY	32360	CashEOY
Cash EOYFMV	32360	CashEOYFMV
Savings And Temp Cash Invst BOY	60052	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	8478	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	8478	SavingsAndTempCashInvstEOYFMV
Investments Corp Stock BOY	1360601	InvestmentsCorpStockBOY
Investments Corp Stock EOY	1619238	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	1614144	InvestmentsCorpStockEOYFMV
Land Building And Equipment Basis	10149	LandBuildingAndEquipmentBasis
Accum Deprec Land Bldg And Equip	10149	AccumDeprecLandBldgAndEquip
Land Building And Equipment BOY	585	LandBuildingAndEquipmentBOY
Land Building And Equipment EOY	0	LandBuildingAndEquipmentEOY
Total Assets BOY	1439435	TotalAssetsBOY
Total Assets EOY	1660076	TotalAssetsEOY
Total Assets EOYFMV	1654982	TotalAssetsEOYFMV
Other Liabilities BOY	0	OtherLiabilitiesBOY
Other Liabilities EOY	0	OtherLiabilitiesEOY
Total Liabilities EOY	0	TotalLiabilitiesEOY
Org That Follow SFAS117	X	OrgThatFollowSFAS117
Unrestricted BOY	1439435	UnrestrictedBOY
Unrestricted EOY	1660076	UnrestrictedEOY
Total Net Assets BOY	1439435	TotalNetAssetsBOY
Total Net Assets EOY	1660076	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	1439435	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	1660076	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	1439435	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	220639	ExcessOfRevenueOverExpenses
Other Increases	2	OtherIncreases
Subtotal	1660076	Subtotal
Total Net Assets Fund Balances EOY	1660076	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo

Field	Value	IRS element (for citing)
Description Of Asset	PUBLIC TRADED SECURITIES	DescriptionOfAsset
How Acquired	P	HowAcquired
Date Acquired	2011-01-01	DateAcquired
Date Sold	2012-11-16	DateSold
Gross Sales Price	2235040	GrossSalesPrice
Depreciation	0	Depreciation
Cost Or Other Basis	1977614	CostOrOtherBasis
Gain Or Loss	257426	GainOrLoss
FMV As Of123169	0	FMVAsOf123169
Adjusted Basis As Of123169	0	AdjustedBasisAsOf123169
Excess Of FMV Over Adjusted Basis	0	ExcessOfFMVOverAdjustedBasis
Gains Minus Excess Or Losses	257426	GainsMinusExcessOrLosses

Field	Value	IRS element (for citing)
Capital Gain Net Income	257426	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	false	LiableFor4942Tax
Qualifying Distributions Year1	75290	QualifyingDistributionsYear1
Noncharitable Assets Year1	1641097	NoncharitableAssetsYear1
Distribution Ratio Year1	0.045878	DistributionRatioYear1
Qualifying Distributions Year2	83719	QualifyingDistributionsYear2
Noncharitable Assets Year2	1674261	NoncharitableAssetsYear2
Distribution Ratio Year2	0.050004	DistributionRatioYear2
Qualifying Distributions Year3	90290	QualifyingDistributionsYear3
Noncharitable Assets Year3	1497107	NoncharitableAssetsYear3
Distribution Ratio Year3	0.060310	DistributionRatioYear3
Qualifying Distributions Year4	112399	QualifyingDistributionsYear4
Noncharitable Assets Year4	1808218	NoncharitableAssetsYear4
Distribution Ratio Year4	0.062160	DistributionRatioYear4
Qualifying Distributions Year5	82763	QualifyingDistributionsYear5
Noncharitable Assets Year5	2291630	NoncharitableAssetsYear5
Distribution Ratio Year5	0.036115	DistributionRatioYear5
Total Distribution Ratio	0.254467	TotalDistributionRatio
Average Distribution Ratio	0.050893	AverageDistributionRatio
Net Noncharitable Assets	1608942	NetNoncharitableAssets
Adjusted Noncharitable Assets	81884	AdjustedNoncharitableAssets
One Percent Net Investment Income	3102	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	84986	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	81555	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Investment Income Excise Tax	6204	InvestmentIncomeExciseTax
Tax Under Section511	0	TaxUnderSection511
Subtotal	6204	Subtotal
Tax Based On Investment Income	6204	TaxBasedOnInvestmentIncome
Tax Paid Original Return	0	TaxPaidOriginalReturn
Form2220 Attached	X	Form2220Attached
Tax Due	6204	TaxDue
Amount Credited To Next Year	0	AmountCreditedToNextYear

Statements Regarding Activities StatementsRegardingActivities

Field	Value	IRS element (for citing)
Legislative Political Activities	false	LegislativePoliticalActivities
More Than100 Spent	false	MoreThan100Spent
Form1120 POL Filed	false	Form1120POLFiled
Activities Not Prev Reported	false	ActivitiesNotPrevReported
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylaws
Unrelated Bus Income Over1000	false	UnrelatedBusIncomeOver1000
Termination Etc	false	TerminationEtc
Requirements Of Sect508e	true	RequirementsOfSect508e
At Least5000 In Assets	true	AtLeast5000InAssets
States Filed With	MA	StatesFiledWith
Form990 PF Filed With AG	true	Form990PFFiledWithAG
Private Operating Foundation	false	PrivateOperatingFoundation
New Substantial Contributors	false	NewSubstantialContributors
Interest In Controlled Entity	false	InterestInControlledEntity
Applicable Insurance Contract	false	ApplicableInsuranceContract
Comply With Public Inspection Rqr	true	ComplyWithPublicInspectionRqr
Website Address	N/A	WebsiteAddress
Books In Care Of Person Name	WILLIAM H SCHEICK	BooksInCareOfPersonName
Books In Care Of Phone Number	7813291690	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	1020 DICKINSON CIRCLE	AddressLine1
City	RALEIGH	City
State	NC	State
ZIP Code	276148603	ZIPCode

Field	Value	IRS element (for citing)
Foreign Bank	false	ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

Field	Value	IRS element (for citing)
Sale Or Exchange With Dsqfly Person	false	SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person	false	BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person	false	FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person	false	PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person	false	TransferAssetsToDsqflyPerson
Payment To Government Offical	false	PaymentToGovernmentOffical
Uncorrected Prior Acts	false	UncorrectedPriorActs
Undistributed Income Prior Years	false	UndistributedIncomePriorYears
Business Holdings	false	BusinessHoldings
Jeopardy Investments	false	JeopardyInvestments
Uncorrected Jeopardy Investments	false	UncorrectedJeopardyInvestments
Influence Legislation	false	InfluenceLegislation
Influence Election	false	InfluenceElection
Grants To Individuals	false	GrantsToIndividuals
Grants To Organizations	false	GrantsToOrganizations
Noncharitable Purpose	false	NoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft Contract	false	RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract	false	PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn	false	ProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitle	Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition	CompensationCompensation	Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc	Expense Account Other AllowancesExpenseAccountOtherAllowances
CAROLYN R SCHEICK
1020 DICKINSON CIRCLE	RALEIGH	NC	27614	PRESIDENT	10.00	10000	0	0
WILLIAM H SCHEICK
1020 DICKINSON CIRCLE	RALEIGH	NC	27614	TREASURER	10.00	10000	0	0

Field	Value	IRS element (for citing)
Comp Of Highest Paid Empl NONE	NONE	CompOfHighestPaidEmplNONE
Tot Number Of Oth Empl Paid Over50k	0	TotNumberOfOthEmplPaidOver50k
Comp Of Hghst Paid Cntrct NONE	NONE	CompOfHghstPaidCntrctNONE
Tot Number Of Cntrct Paid Over50k	0	TotNumberOfCntrctPaidOver50k

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	0	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	59544	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	1573900	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	1633444	TotalFMVOfUnusedAssets
Adj Total FMV Of Unused Assets	1633444	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	24502	CashDeemedCharitable
Net Noncharitable Assets	1608942	NetNoncharitableAssets
Minimum Investment Return	80447	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	80447	MinimumInvestmentReturn
Tax Based On Investment Income	6204	TaxBasedOnInvestmentIncome
Total Tax	6204	TotalTax
Distributable Amount Before Adj	74243	DistributableAmountBeforeAdj
Distributable Amount Before Ded	74243	DistributableAmountBeforeDed
Distributable Amount As Adjusted	74243	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	81555	ExpensesAndContributions
Qualifying Distributions	81555	QualifyingDistributions
Adj Qualifying Distributions	81555	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	74243	DistributableAmountAsAdjusted
Undistributed Income Prior Year	79973	UndistributedIncomePriorYear
Qualifying Distributions	81555	QualifyingDistributions
Applied To Year1	79973	AppliedToYear1
Remaining Distri From Corpus	1582	RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus	1582	ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY	1582	ExcessDistriCyovAppliedCY
Undistributed Income CY	72661	UndistributedIncomeCY

Supplementary Information SupplementaryInformation

Field	Value	IRS element (for citing)
Contributing Manager	NA	ContributingManager
Shareholder Manager	NA	ShareholderManager
Only Contributes To Preselected	X	OnlyContributesToPreselected

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (14 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
MARIPOSA SCHOOL
203 GREGSON DRIVE	CARY	NC	27511	N/A	UNRESTRICTEDCHARITABLE GIFT	$2,000
SAFECHILD
864 W MORGAN ST	RALEIGH	NC	27603	N/A	UNRESTRICTEDCHARITABLE GIFT	$4,000
CALVARY MINISTRIES OF THE WESTEND COMMMUNITY
P O BOX 51398	DURHAM	NC	27717	N/A	UNRESTRICTEDCHARITABLE GIFT	$12,000
THE CARYING PLACE
P O BOX 622	CARY	NC	27512	N/A	UNRESTRICTEDCHARITABLE GIFT	$10,000
READ SEED
3020 PICKETT RD SUITE 120	DURHAM	NC	27705	N/A	UNRESTRICTEDCHARITABLE GIFT	$0
REENTRY INC
P O BOX 724	RALEIGH	NC	27602	N/A	UNRESTRICTEDCHARITABLE GIFT	$9,000
CENTER FOR CHILD & FAMILY HEALTH
411 WEST CHAPEL HILL ST	DURHAM	NC	27701	N/A	UNRESTRICTEDCHARITABLE GIFT	$1,000
ASSISTANCE LEAGUE OF RALEIGH
P O BOX 99459	RALEIGH NC	NC	27624	N/A	UNRESTRICTEDCHARITABLE GIFT	$0
SALVATION ARMY OF WAKE COUNTY
215 PERSON RD	RALEIGH	NC	27601	N/A	UNRESTRICTEDCHARITABLE GIFT	$2,000
FOOD BANK OF CENTRALEASTERN NC
3808 TARHEEL DRIVE	RALEIGH	NC	27609	N/A	UNRESTRICTEDCHARITABLE GIFT	$8,000
HOSPICE OF WAKE COUNTY (NC)
250 HOSPICE CIRCLE	RALEIGH	NC	27607	N/A	UNRESTRICTEDCHARITABLE GIFT	$3,000
POLICE PROTECTIVE
RALEIGH NC	RALEIGH	NC	27607	N/A	UNRESTRICTEDCHARITABLE GIFT	$0
HOPE ELEMENTARY CHARTER SCHOOL
1116 NORTH BLOUNT ST	RALEIGH	NC	27604	N/A	CHARITABLEUNRESTRICTEDGIFT	$6,000
HAYES PLACE
6225 BRIDGEMONT LANE	WILLOW SPRINGS	NC	27592	N/A	CHARITABLEUNRESTRICEDGIFT	$10,000

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	67000	TotGrantOrContriPaidDuringYear

Analysis Income Producing Acty AnalysisIncomeProducingActy

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Related Or Exempt Function Income	68208	RelatedOrExemptFunctionIncome

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Related Or Exempt Function Income	257426	RelatedOrExemptFunctionIncome

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Related Or Exempt Function Income	325634	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	325634	TotalPartXVIA

Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps

Field	Value	IRS element (for citing)
Line Number	N/A	LineNumber
Relationship Statement	NOT APPLICABLE	RelationshipStatement

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Noncharitable EO	false	TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO	false	TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO	false	PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc	false	RentalOfFacilitiesEtc
Reimbursement Arrangements	false	ReimbursementArrangements
Loans Or Loan Guarantees	false	LoansOrLoanGuarantees
Performance Of Services Etc	false	PerformanceOfServicesEtc
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtc
Relationships Noncharitable E Os	false	RelationshipsNoncharitableEOs

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Field	Value	IRS element (for citing)
Category	Accounting fees ACCOUNTING/TAXES	Category
Amount	$6,400	Amount

Depreciation Schedule DepreciationSchedule

Depreciation Depreciation

Field	Value	IRS element (for citing)
Description Of Property	OFFICE EQUIPMENT	DescriptionOfProperty
Date Acquired	2007-06-30	DateAcquired
Cost Or Other Basis	10149	CostOrOtherBasis
Prior Years Depreciation	9564	PriorYearsDepreciation
Computation Method	200DB	ComputationMethod
Life	5.00	Life
Current Year Expense	585	CurrentYearExpense

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAsset

Field	Value	IRS element (for citing)
Name	MARKETABLE SECURITIES	Name
How Acquired	Purchased	HowAcquired

Purchaser Name PurchaserName

Field	Value	IRS element (for citing)
Individual	NA	Individual

Field	Value	IRS element (for citing)
Gross Sales Price	2235040	GrossSalesPrice
Basis	1977614	Basis
Total Net	257426	TotalNet

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock

Field	Value	IRS element (for citing)
Name Of Stock	Marketable Securities - At BB & T	NameOfStock
EOY Book Value	1619238	EOYBookValue
EOYFMV	1614144	EOYFMV

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtc

Field	Value	IRS element (for citing)
Category Or Item	Office Equipment	CategoryOrItem
Cost Or Other Basis	10149	CostOrOtherBasis
Accumulated Depreciation	10149	AccumulatedDepreciation

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (2 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Disbursements Charitable PrpsDisbursementsCharitablePrps
Non-personnel expenses:Postage, shipping, delivery	69
Non-personnel expenses:Supplies	855	855

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases

Field	Value	IRS element (for citing)
Description	ROUNDING	Description
Amount	$2	Amount

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
Description	Unexpired call sales ( ..8036)	Description

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
Description	Unexpired call sales ( ..8036)	Description

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees (2 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome
JANNEY , MONTGOMERY SCOTT INVESTMENT FEES	$1,477	1477
BB& T INVESTMENT FEES	$6,965	6965

Taxes Schedule TaxesSchedule

Taxes Taxes (2 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome
Business expenses:Federal Tax on Invest. Income	$30	30
Business expenses:Taxes - other	$91	91