JULIUS FLEISCHMAN FOUNDATION INC: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
JULIUS FLEISCHMAN FOUNDATION INC (EIN 02-0565065)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-11-07
IRS object ID
202303119349101945
Schema version
2022v5.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2023-11-07T18:35:30-05:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN273653397PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1WILSON TAX AND ACCOUNTING INCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11300 ENTERPRISE DR STE AAddressLine1Txt
CityPORT CHARLOTTECityNm
State AbbreviationFLStateAbbreviationCd
ZIP339533801ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN020565065EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1JULIUS FLEISCHMAN FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlJULIBusinessNameControlTxt
Phone7036202600PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12267 YALTA TERRACEAddressLine1Txt
CityNORTH PORTCityNm
State AbbreviationFLStateAbbreviationCd
ZIP34286ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSALLY BARTOLOTTAPersonNm
Person TitleVP/SECRETARYPersonTitleTxt
Phone9418882674PhoneNum
Signature2023-11-06SignatureDt

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstSALLYPersonFirstNm
Person LastBARTOLOTTAPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCHRISTINA C REINERT CPAPreparerPersonNm
PTINP00520609PTIN
Phone9416251925PhoneNum
Preparation2023-11-06PreparationDt
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,002,726FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$769InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$769InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$80,451DividendsRevAndExpnssAmt
Dividends Net Invst Incm$79,344DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$877,541NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$4,030,184GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$16,578CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$3,512OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$3,512OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$962,273TotalRevAndExpnssAmt
Total Net Invst Incm$100,203TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$135,000CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$6,413AccountingFeesRevAndExpnssAmt
Other Prof Fees Rev And Expnss$34,713OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$34,713OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$5,479TaxesRevAndExpnssAmt
Taxes Net Invst Incm$971TaxesNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss$16,009TravConfMeetingRevAndExpnssAmt
Other Expenses Rev And Expnss$10,282OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$207,896TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$35,684TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$175,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$175,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$382,896TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$35,684TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$175,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$579,377ExcessRevenueOverExpensesAmt
Net Investment Income$64,519NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$215,916SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$197,497SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$197,497SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$2,106,990CorporateStockBOYAmt
Corporate Stock EOY$2,704,786CorporateStockEOYAmt
Corporate Stock EOYFMV$2,646,988CorporateStockEOYFMVAmt
Other Assets BOY$158,241OtherAssetsBOYAmt
Other Assets EOY$158,241OtherAssetsEOYAmt
Other Assets EOYFMV$158,241OtherAssetsEOYFMVAmt
Total Assets BOY$2,481,147TotalAssetsBOYAmt
Total Assets EOY$3,060,524TotalAssetsEOYAmt
Total Assets EOYFMV$3,002,726TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$2,481,147CapitalStockBOYAmt
Capital Stock EOY$3,060,524CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$2,481,147TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,060,524TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,481,147TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,060,524TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,481,147TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$579,377ExcessRevenueOverExpensesAmt
Subtotal$3,060,524SubtotalAmt
Tot Net Ast Or Fund Balances EOY$3,060,524TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$16,578CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$897InvestmentIncomeExciseTaxAmt
Subtotal$897SubtotalAmt
Tax Based On Investment Income$897TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,400EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$2,400TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$16EsPenaltyAmt
Overpayment$1,487OverpaymentAmt
Applied To ES Tax$1,487AppliedToESTaxAmt

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
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateDCOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenfalseForm990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksSALLY BARTOLOTTAIndividualWithBooksNm
Phone7036202600PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12267 YALTA TERRACEAddressLine1Txt
CityNORTH PORTCityNm
State AbbreviationFLStateAbbreviationCd
ZIP34286ZIPCd
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 HoldingsfalseBusinessHoldingsInd
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
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
LINDA DAVIS
2326 SARNO ROADMELBORNEFL32935PRESIDENT/TR15.00$36,000$0$0
SALLY BARTOLOTTA
2267 YALTA TERRACENORTH PORTFL34286VP/SECRETARY15.00$24,000$0$0
CAROLYNE WILLIAMS
2326 SARNO RDMELBOURNEFL32935DIRECTOR8.00$15,000$0$0
LEWIS WHARTON
219 KEATON AVEWILMINGTONNC28403DIRECTOR8.00$12,000$0$0
LORI NORCIA
14625 BALTIMORE AVE 437LAURELMD20707DIRECTOR8.00$12,000$0$0
ANDREW BARTOLOTTA
2267 YALTA TERRACENORTH PORTFL34286DIRECTOR8.00$12,000$0$0
KORNEDA J AITCHESON
7 BEAVERDAM LANEPALM COASTFL32137DIRECTOR8.00$12,000$0$0
VICKIE MILES
7719 MODISTO LANESPRINGFIELDVA22153DIRECTOR8.00$12,000$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$2,902,954AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$186,002AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$158,241FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,247,197TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$3,247,197AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$48,708CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,198,489NetVlNoncharitableAssetsAmt
Minimum Investment Return$159,924MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$159,924MinimumInvestmentReturnAmt
Tax Based On Investment Income$897TaxBasedOnInvestmentIncomeAmt
Total Tax$897TotalTaxAmt
Distributable Before Adj$159,027DistributableBeforeAdjAmt
Distributable Before Ded$159,027DistributableBeforeDedAmt
Distributable As Adjusted$159,027DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$175,000ExpensesAndContributionsAmt
Qualifying Distributions$175,000QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$159,027DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$42,874ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$6,391ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$2,472ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$11,415ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$63,152TotalExcessDistributionCyovAmt
Qualifying Distributions$175,000QualifyingDistributionsAmt
Applied To Current Year$159,027AppliedToCurrentYearAmt
Remaining Distri From Corpus$15,973RemainingDistriFromCorpusAmt
Total Corpus$79,125TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$42,874ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$36,251ExcessDistriCyovToNextYrAmt
Excess From Year4$6,391ExcessFromYear4Amt
Excess From Year3$2,472ExcessFromYear3Amt
Excess From Year2$11,415ExcessFromYear2Amt
Excess From Current Year$15,973ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)

Address Line1RecipientUSAddress/AddressLine1TxtAddress Line2RecipientUSAddress/AddressLine2TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
ALS ASSOCIATION-DC MD VA CHAPTERS
30 W GUDE DRIVESUITE 150ROCKVILLEMD20850PCASSISTANCE FOR PEOPLE WITH ALS$5,000
ANIMAL FRIENDS INC
562 CAMP HORNE RDPITTSBURGHPA15237WELL-BEING OF COMPANION ANIMALS$5,000
BLUE HORSE MUKWA EQUINE RETIREMENT
25859 VA-49CHASE CITYVA23924PCCARE OF ABUSED AND ABANDONED HORSES$44,000AND RESCUE
CHAMPAGNES CRITTER SANCTUARY
1080 NW 127TH CTOCALAFL34482ANIMAL SANCTUARY$10,000
FORT HUNT HIGH SCHOOL ALUMNI ASSOC
1703 RIVER FARM DRIVEALEXANDRIAVA22308PCPROVIDE SCHOLARSHIPS FOR COLLEGE$5,000
FLORIDA SCHOOL FOR THE DEAF & BLIND
207 SAN MARCO AVEST AUGUSTINEFL32084PCAFTER SCHOOL WORK PROGRAM TRAINING$25,000
FOUNDATION FIGHTING BLINDNESS
7168 COLUMBIA GATEWAY DRCOLUMBIAMD21046RESEARCH TO CURE BLINDNESS$10,000
MOTE MARINE LABORATORY & AQUARIUM
1600 KEN THOMPSON PKWYSARASOTAFL34236PCMARINE RESEARCH$15,000
NO BARRIERS USA
224 CANYON AVEFT COLLINSCO80521EDUCATION FOR BLIND AND DISABLED$10,000
PEACE RIVER WILDLIFE CENTER
3400 PONCE DE LEON PKWYPUNTA GORDAFL33950PCCARE OF WOUNDED ANIMALS$1,000
SHANNON ELIZABETH FOUNDATION
8383 WILSHIRE BLVDBEVERLY HILLSCA90211PROMOTE ANIMAL CONSERVATION$45,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$175,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$769ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$80,451ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$3,512ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion26ExclusionCd
Exclusion$16,578ExclusionAmt
Related Or Exempt Function Incm$860,963RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$101,310ExclusionAmt
Related Or Exempt Function Incm$860,963RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$962,273TotalIncomeProducingActyAmt

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryINDIRECT ACCOUNTING FEESCategoryTxt
Amt$6,413Amt

Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt

FieldValueIRS element (for citing)
ExplanationTHE 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 (14 entries)

AssetAssetDescAcquiredAcquiredDtHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
MORGAN STANLEY 507-0507152022-03PURCHASE2022-04$1,202,763$1,250,420-$47,657
MORGAN STANLEY 507-0507152022-03PURCHASE2022-09$10,517$12,346-$1,829
MORGAN STANLEY 507-0507152019-10PURCHASE2022-03$1,147,760$604,453$543,307
MORGAN STANLEY 507-0507152019-08PURCHASE2022-09$524,941$345,530$179,411
MORGAN STANLEY 507-0507152018-09PURCHASE2022-03$133,517$44,460$89,057
MORGAN STANLEY 507-0507152019-06PURCHASE2022-03$95,560$104,771-$9,211
MORGAN STANLEY 507-0507152022-03PURCHASE2022-03$261$261
MORGAN STANLEY 507-0519042022-03PURCHASE2022-10$226,117$229,741-$3,624
MORGAN STANLEY 507-0519042021-02PURCHASE2022-02$468,388$375,750$92,638
MORGAN STANLEY 507-0519042021-02PURCHASE2022-02$91,949$66,475$25,474
MORGAN STANLEY 507-1425502022-01PURCHASE2022-12$11,602$19,939-$8,337
MORGAN STANLEY 507-1425502021-11PURCHASE2022-12$65,414$86,044-$20,630
MORGAN STANLEY 507-1425502019-06PURCHASE2022-03$34,610$12,714$21,896
MORGAN STANLEY 507-1425502022-03PURCHASE2022-03$207$207

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockINVSTMT DETAIL AVAILABLE ON REQUESTStockNm
EOY Book Value$2,704,786EOYBookValueAmt
EOYFMV$2,646,988EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescREFUNDABLE TRANSFERS FOR ESTATE ADMIDesc
BOY Book Value$158,241BOYBookValueAmt
EOY Book Value$158,241EOYBookValueAmt
EOYFMV$158,241EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
EXPENSES
BANK AND SERVICE FEES$183
POSTAGE & DELIVERY$281
SUPPLIES$5,764
RECORDS STORAGE$4,054

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescMAGELLAN MIDSTREAM PARTNERS KDesc
Revenue And Expenses Per Books$3,512RevenueAndExpensesPerBooksAmt
Net Investment Income$3,512NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$34,713Amt
Net Investment Income$34,713NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
LICENSES AND REGISTRATIONS$275
FOREIGN TAXES WITHHELD AT SOURCE$971$971
TAX ON INVESTMENT INCOME$4,233

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