JULIUS FLEISCHMAN FOUNDATION INC: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
JULIUS FLEISCHMAN FOUNDATION INC (EIN 02-0565065)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-09-28
IRS object ID
202042729349100214
Schema version
2019v5.0
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)
Return2020-09-28T17:12:32-05:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

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 Begin2019-01-01TaxPeriodBeginDt

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
Signature2020-09-28SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCHRISTINA C REINERT CPAPreparerPersonNm
PTINP00520609PTIN
Phone9416251925PhoneNum
Preparation2020-09-28PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address65.132.143.18IPv4AddressTxt
FieldValueIRS element (for citing)
IP2020-09-28IPDt
IP Tm17:12:32IPTm
IP TimezoneCDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdC444C5EC9D1D17A0463A0A9CAC0DF27BC80F91F4AtSubmissionCreationDeviceId
At Submission Filing Device Id610807501F1ED9DFD6A053DEE7CF131E893E8206AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2021-04-22 16:20:28ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,243,691FMVAssetsEOYAmt
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$693InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$693InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$56,109DividendsRevAndExpnssAmt
Dividends Net Invst Incm$55,731DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$93,492NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,261,578GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$19,460CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss-$2,392OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$4,359OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$147,902TotalRevAndExpnssAmt
Total Net Invst Incm$80,243TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$120,000CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$12,723AccountingFeesRevAndExpnssAmt
Other Prof Fees Rev And Expnss$26,803OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$26,803OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$696TaxesRevAndExpnssAmt
Taxes Net Invst Incm$546TaxesNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss$3,327TravConfMeetingRevAndExpnssAmt
Other Expenses Rev And Expnss$1,668OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$165,217TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$27,349TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$151,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$151,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$316,717TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$27,349TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$151,500TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$168,815ExcessRevenueOverExpensesAmt
Net Investment Income$52,894NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$97,221SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$69,552SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$69,552SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$2,714,964CorporateStockBOYAmt
Corporate Stock EOY$2,573,818CorporateStockEOYAmt
Corporate Stock EOYFMV$3,015,898CorporateStockEOYFMVAmt
Other Assets BOY$158,241OtherAssetsBOYAmt
Other Assets EOY$158,241OtherAssetsEOYAmt
Other Assets EOYFMV$158,241OtherAssetsEOYFMVAmt
Total Assets BOY$2,970,426TotalAssetsBOYAmt
Total Assets EOY$2,801,611TotalAssetsEOYAmt
Total Assets EOYFMV$3,243,691TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$2,970,426CapitalStockBOYAmt
Capital Stock EOY$2,801,611CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$2,970,426TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,801,611TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,970,426TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,801,611TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,970,426TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$168,815ExcessRevenueOverExpensesAmt
Subtotal$2,801,611SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,801,611TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$19,460CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$158,500AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$3,076,065NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.051527DistributionYr1Rt
Adjusted Qlfy Distri Yr2$222,947AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$3,296,401NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.067633DistributionYr2Rt
Adjusted Qlfy Distri Yr3$157,282AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$3,522,087NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.044656DistributionYr3Rt
Adjusted Qlfy Distri Yr4$246,819AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$3,974,203NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.062105DistributionYr4Rt
Adjusted Qlfy Distri Yr5$136,017AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$4,316,803NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.031509DistributionYr5Rt
Total Distribution0.257430TotalDistributionRt
Average Distribution0.051486AverageDistributionRt
Net Vl Noncharitable Assets$3,001,710NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$154,546AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$529NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$155,075AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$151,500QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,058InvestmentIncomeExciseTaxAmt
Subtotal$1,058SubtotalAmt
Tax Based On Investment Income$1,058TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,100EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$2,100TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$18EsPenaltyAmt
Overpayment$1,024OverpaymentAmt
Applied To ES Tax$1,024AppliedToESTaxAmt

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/SECRETARY8.00$12,000$0$0
CAROLYNE WILLIAMS
1205 CARISSA PLACEMELBOURNEFL32935DIRECTOR8.00$12,000$0$0
LEWIS WHARTON
11825 SHADY MILL LANEOAK HILLVA20171DIRECTOR8.00$12,000$0$0
LORI NORCIA
227 MERIWEATHER DRIVECHAMBERSBURGPA17201DIRECTOR8.00$12,000$0$0
ANDREW BARTOLOTTA
2267 YALTA TERRACENORTH PORTFL34286DIRECTOR4.00$12,000$0$0
KORNEDA J AITCHESON
7 BEAVERDAM LANEPALM COASTFL32137DIRECTOR8.00$12,000$0$0
VICKIE MILES
7719 MODISTO LANESPRINGFIELDVA22153DIRECTOR4.00$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$2,713,638AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$333,783AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,047,421TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$3,047,421AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$45,711CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,001,710NetVlNoncharitableAssetsAmt
Minimum Investment Return$150,086MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$150,086MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,058TaxBasedOnInvestmentIncomeAmt
Total Tax$1,058TotalTaxAmt
Distributable Before Adj$149,028DistributableBeforeAdjAmt
Distributable Before Ded$149,028DistributableBeforeDedAmt
Distributable As Adjusted$149,028DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$151,500ExpensesAndContributionsAmt
Qualifying Distributions$151,500QualifyingDistributionsAmt
Adjusted Qualifying Distri$151,500AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$149,028DistributableAsAdjustedAmt
Excess Distribution Cyov Yr2$50,478ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$6,391ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$56,869TotalExcessDistributionCyovAmt
Qualifying Distributions$151,500QualifyingDistributionsAmt
Applied To Current Year$149,028AppliedToCurrentYearAmt
Remaining Distri From Corpus$2,472RemainingDistriFromCorpusAmt
Total Corpus$59,341TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$59,341ExcessDistriCyovToNextYrAmt
Excess From Year2$50,478ExcessFromYear2Amt
Excess From Year1$6,391ExcessFromYear1Amt
Excess From Current Year$2,472ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 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$2,500
BLUE HORSE MUKWA EQUINE RETIREMENT
25859 VA-49CHASE CITYVA23924PCCARE OF ABUSED AND ABANDONED HORSES$27,500AND RESCUE
FOUNDATION FIGHTING BLINDNESS
7168 COLUMBIA GATEWAY DRSUITE 100COLUMBIAMD21046PCRESEARCH TO CURE BLINDNESS$10,000
FORT HUNT HIGH SCHOOL ALUMNI ASSOC
1703 RIVER FARM DRIVEALEXANDRIAVA22308PCPROVIDE SCHOLARSHIPS FOR COLLEGE$2,500
FLORIDA SCHOOL FOR THE DEAF & BLIND
207 SAN MARCO AVEST AUGUSTINEFL32084PCAFTER SCHOOL WORK PROGRAM TRAINING$60,000
MOTE MARINE LABORATORY & AQUARIUM
1600 KEN THOMPSON PKWYSARASOTAFL34236PCMARINE RESEARCH$15,000
PEACE RIVER WILDLIFE CENTER
3400 PONCE DE LEON PKWYPUNTA GORDAFL33950PCCARE OF WOUNDED ANIMALS$1,000
SHANNON ELIZABETH FOUNDATION
8383 WILSHIRE BLVDSUITE 500BEVERLY HILLSCA90211PCTO PROMOTE ANIMAL CONSERVATION$13,000
WILD FLORIDA RESCUE
1270 N WICKHAM RDSUITE 16218MELBOURNEFL32935TO SAVE WILDLIFE$15,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$151,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$693ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$56,109ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$4,359ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion26ExclusionCd
Exclusion$93,492ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescENTERPRISE PRODUCTS PARTNERDesc
Exclusion14ExclusionCd
Exclusion-$6,751ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$147,902ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$147,902TotalIncomeProducingActyAmt

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$12,723Amt

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 (13 entries)

AssetAssetDescAcquiredAcquiredDtHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
MORGAN STANLEY 507-0507152018-12PURCHASE2019-08$166,668$151,812$14,856
MORGAN STANLEY 507-0507152018-09PURCHASE2019-05$12,242$11,530$712
MORGAN STANLEY 507-0507152018-06PURCHASE2019-07$264,574$236,977$27,597
MORGAN STANLEY 507-0507152014-10PURCHASE2019-07$425,850$402,892$22,958
MORGAN STANLEY 507-0510942019-04PURCHASE2019-10$25,793$26,905-$1,112
MORGAN STANLEY 507-0510942017-09PURCHASE2019-10$76,277$70,191$6,086
MORGAN STANLEY 507-0510942016-01PURCHASE2019-03$25,324$20,085$5,239
MORGAN STANLEY 507-1425502018-10PURCHASE2019-10$117,127$116,247$880
MORGAN STANLEY 507-1425502017-10PURCHASE2019-03$73,111$78,262-$5,151
MORGAN STANLEY 507-1425502016-03PURCHASE2019-10$54,548$53,185$1,363
THE BLACKSTONE GROUP2019-01PURCHASE2019-06$8$8
THE BLACKSTONE GROUP2018-01PURCHASE2019-06$596$596
PURCHASE

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockINVSTMT DETAIL AVAILABLE ON REQUESTStockNm
EOY Book Value$2,573,818EOYBookValueAmt
EOYFMV$3,015,898EOYFMVAmt

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 (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
EXPENSES
POSTAGE & DELIVERY$362
COMPUTER & WEBSITE & INTERNET$1,200
SUPPLIES$106

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
MORGAN STANLEY XXX-XX-XXXX OID$334$334
BLACKSTONE GROUP K-1 INCOME$323$323
MAGELLAN MIDSTREAM PTR K-1$1,011$1,011
BLACK CREEK DPF$2,691$2,691
ENTERPRISE PRODUCTS PARTNERS-$6,751

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$26,803Amt
Net Investment Income$26,803NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
LICENSES AND REGISTRATIONS$150
FOREIGN TAXES WITHHELD AT SOURCE$546$546

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