JULIUS FLEISCHMAN FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- JULIUS FLEISCHMAN FOUNDATION INC (EIN 02-0565065)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-08-09
- IRS object ID
- 202422229349100207
- Schema version
- 2023v5.0
- 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
- Expln Of Non Filing With AG Stmt
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-08-09T11:28:59-04:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 273653397 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILSON TAX AND ACCOUNTING INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1300 ENTERPRISE DR STE A | AddressLine1Txt |
| City | PORT CHARLOTTE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 339533801 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 020565065 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JULIUS FLEISCHMAN FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JULI | BusinessNameControlTxt |
| Phone | 7036202600 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2267 YALTA TERRACE | AddressLine1Txt |
| City | NORTH PORT | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34286 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SALLY BARTOLOTTA | PersonNm |
| Person Title | VP/SECRETARY | PersonTitleTxt |
| Phone | 9418882674 | PhoneNum |
| Signature | 2024-08-07 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTINA C REINERT CPA | PreparerPersonNm |
| PTIN | P00520609 | PTIN |
| Phone | 9416251925 | PhoneNum |
| Preparation | 2024-08-08 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,779,499 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,189 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,189 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $101,169 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $101,169 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $47,385 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,229,458 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,713 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,574 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,574 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $153,317 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $107,645 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $125,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $6,417 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $32,946 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $32,946 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,048 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $898 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $7,297 | TravConfMeetingRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $5,526 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $100 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $178,234 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $33,944 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $153,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $153,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $331,234 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $33,944 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $153,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$177,917 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $73,701 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $197,497 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $127,602 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $127,602 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,704,786 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,755,005 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,651,897 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $158,241 | OtherAssetsBOYAmt |
| Total Assets BOY | $3,060,524 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,882,607 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,779,499 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,060,524 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,882,607 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,060,524 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,882,607 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,060,524 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,882,607 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,060,524 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$177,917 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,882,607 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,882,607 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,713 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,024 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,024 | SubtotalAmt |
| Tax Based On Investment Income | $1,024 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,487 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,487 | TotalPaymentsAndCreditsAmt |
| Overpayment | $463 | OverpaymentAmt |
| Applied To ES Tax | $463 | 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 |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.JULIUSFLEISCHMANFOUNDATION.COM | WebsiteAddressTxt |
| Individual With Books | SALLY BARTOLOTTA | IndividualWithBooksNm |
| Phone | 7036202600 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2267 YALTA TERRACE | AddressLine1Txt |
| City | NORTH PORT | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34286 | 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 | false | BusinessHoldingsInd |
| 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 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 |
|---|---|---|---|---|---|---|---|---|
| LINDA DAVIS | ||||||||
| 2326 SARNO ROAD | MELBORNE | FL | 32935 | PRESIDENT/TR | 15.00 | $36,000 | $0 | $0 |
| SALLY BARTOLOTTA | ||||||||
| 2267 YALTA TERRACE | NORTH PORT | FL | 34286 | VP/SECRETARY | 15.00 | $24,000 | $0 | $0 |
| CAROLYNE WILLIAMS | ||||||||
| 2326 SARNO RD | MELBOURNE | FL | 32935 | DIRECTOR | 8.00 | $5,000 | $0 | $0 |
| LEWIS WHARTON | ||||||||
| 219 KEATON AVE | WILMINGTON | NC | 28403 | DIRECTOR | 8.00 | $12,000 | $0 | $0 |
| LORI NORCIA | ||||||||
| 14625 BALTIMORE AVE 437 | LAUREL | MD | 20707 | DIRECTOR | 8.00 | $12,000 | $0 | $0 |
| ANDREW BARTOLOTTA | ||||||||
| 2267 YALTA TERRACE | NORTH PORT | FL | 34286 | DIRECTOR | 8.00 | $12,000 | $0 | $0 |
| KORNEDA J AITCHESON | ||||||||
| 7 BEAVERDAM LANE | PALM COAST | FL | 32137 | DIRECTOR | 8.00 | $12,000 | $0 | $0 |
| VICKIE MILES | ||||||||
| 7719 MODISTO LANE | SPRINGFIELD | VA | 22153 | DIRECTOR | 8.00 | $12,000 | $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 | $2,683,475 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $118,609 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,802,084 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,802,084 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $42,031 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,760,053 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $138,003 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $138,003 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,024 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,024 | TotalTaxAmt |
| Distributable Before Adj | $136,979 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $136,979 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $136,979 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $153,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $153,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $136,979 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $6,391 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,472 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $11,415 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $15,973 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $36,251 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $153,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $136,979 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $16,021 | RemainingDistriFromCorpusAmt |
| Total Corpus | $52,272 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $6,391 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $45,881 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,472 | ExcessFromYear4Amt |
| Excess From Year3 | $11,415 | ExcessFromYear3Amt |
| Excess From Year1 | $15,973 | ExcessFromYear1Amt |
| Excess From Current Year | $16,021 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALS ASSOCIATION-DC MD VA CHAPTERS | ||||||||
| 30 W GUDE DRIVE | SUITE 150 | ROCKVILLE | MD | 20850 | PC | ASSISTANCE FOR PEOPLE WITH ALS | $5,000 | |
| ANIMAL FRIENDS INC | ||||||||
| 562 CAMP HORNE RD | PITTSBURGH | PA | 15237 | WELL-BEING OF COMPANION ANIMALS | $10,000 | |||
| BLUE HORSE MUKWA EQUINE RETIREMENT | ||||||||
| 25859 VA-49 | CHASE CITY | VA | 23924 | PC | CARE OF ABUSED AND ABANDONED HORSES | $44,000 | AND RESCUE | |
| CHAMPAGNES CRITTER SANCTUARY | ||||||||
| 1080 NW 127TH CT | OCALA | FL | 34482 | ANIMAL SANCTUARY | $15,000 | |||
| FORT HUNT HIGH SCHOOL ALUMNI ASSOC | ||||||||
| 1703 RIVER FARM DRIVE | ALEXANDRIA | VA | 22308 | PC | PROVIDE SCHOLARSHIPS FOR COLLEGE | $5,000 | ||
| FLORIDA SCHOOL FOR THE DEAF & BLIND | ||||||||
| 207 SAN MARCO AVE | ST AUGUSTINE | FL | 32084 | PC | AFTER SCHOOL WORK PROGRAM TRAINING | $25,000 | ||
| FOUNDATION FIGHTING BLINDNESS | ||||||||
| 7168 COLUMBIA GATEWAY DR | COLUMBIA | MD | 21046 | RESEARCH TO CURE BLINDNESS | $10,000 | |||
| MOTE MARINE LABORATORY & AQUARIUM | ||||||||
| 1600 KEN THOMPSON PKWY | SARASOTA | FL | 34236 | PC | MARINE RESEARCH | $15,000 | ||
| COLUMBIA LIGHTHOUSE FOR THE BLIND | ||||||||
| 1825 K STREET NW | WASHINGTON DC | DC | 20006 | HELP THE BLIND REMAIN INDEPENDENT | $10,000 | |||
| PEACE RIVER WILDLIFE CENTER | ||||||||
| 3400 PONCE DE LEON PKWY | PUNTA GORDA | FL | 33950 | PC | CARE OF WOUNDED ANIMALS | $1,000 | ||
| SHANNON ELIZABETH FOUNDATION | ||||||||
| 8383 WILSHIRE BLVD | BEVERLY HILLS | CA | 90211 | PROMOTE ANIMAL CONSERVATION | $13,000 | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $153,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,189 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $101,169 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,574 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 26 | ExclusionCd |
| Exclusion | $1,713 | ExclusionAmt |
| Related Or Exempt Function Incm | $45,672 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $107,645 | ExclusionAmt |
| Related Or Exempt Function Incm | $45,672 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $153,317 | TotalIncomeProducingActyAmt |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $6,417 | Amt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | THE DISTRICT OF COLUMBIA OFFICE OF TAX AND REVENUE ELIMINATED THE IRS FORM 990 FILING OBLIGATION AND THEREFORE IT IS NOT REQUIRED TO FILE. | ExplanationTxt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (7 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| MORGAN STANLEY A/C 507 050715 363 | 2022-12 | PURCHASE | 2023-11 | $488,503 | $502,403 | -$13,900 |
| MORGAN STANLEY A/C 507 050715 363 | 2022-07 | PURCHASE | 2023-11 | $403,938 | $453,501 | -$49,563 |
| MORGAN STANLEY A/C 507 051094 363 | 2022-12 | PURCHASE | 2023-11 | $47,746 | $51,379 | -$3,633 |
| MORGAN STANLEY A/C 507 051094 363 | 2022-01 | PURCHASE | 2023-12 | $72,213 | $73,124 | -$911 |
| MORGAN STANLEY A/C 507 051094 363 | 2022-01 | PURCHASE | 2023-12 | $2,985 | $2,134 | $851 |
| MAGELLAN MIDSTREAM PARTNERS 800 SHS | 2021-12 | PURCHASE | 2023-09 | $23,201 | $23,201 | |
| BLACKSTONE REIT SOLD 12843 SHS | 2017-01 | PURCHASE | 2023-07 | $189,159 | $99,532 | $89,627 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | INVSTMT DETAIL AVAILABLE ON REQUEST | StockNm |
| EOY Book Value | $2,755,005 | EOYBookValueAmt |
| EOYFMV | $2,651,897 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REFUNDABLE TRANSFERS FOR ESTATE ADMI | Desc |
| BOY Book Value | $158,241 | BOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| BANK AND SERVICE FEES | $100 | $100 |
| POSTAGE & DELIVERY | $40 | |
| SUPPLIES | $3,075 | |
| DUES & SUBSCRIPTIONS | $2,311 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PARTNERSHIP INCOME | $957 | $957 |
| MAGELLAN MIDSTREAM PRTNS K-1 | $2,617 | $2,617 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $32,946 | Amt |
| Net Investment Income | $32,946 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| LICENSES AND REGISTRATIONS | $150 | |
| FOREIGN TAXES WITHHELD AT SOURCE | $898 | $898 |
| TAX ON INVESTMENT INCOME |
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