JULIUS FLEISCHMAN FOUNDATION INC: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
JULIUS FLEISCHMAN FOUNDATION INC (EIN 02-0565065)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-11-14
IRS object ID
201913189349100226
Schema version
2018v3.1
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)
Return2019-11-14T08:19:16-06:00ReturnTs
Tax Period End2018-12-31TaxPeriodEndDt

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 Begin2018-01-01TaxPeriodBeginDt

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
Signature2019-11-13SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonBETH A WILSON EAPreparerPersonNm
PTINP00187460PTIN
Phone9416251925PhoneNum
Preparation2019-11-13PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address74.93.32.153IPv4AddressTxt
FieldValueIRS element (for citing)
IP2019-11-14IPDt
IP Tm08:19:16IPTm
IP TimezoneCSIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id1678D08D5E4288BAC90B644287962760AD524DEDAtSubmissionCreationDeviceId
At Submission Filing Device Id610807501F1ED9DFD6A053DEE7CF131E893E8206AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2020-03-31 21:24:44ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,954,780FMVAssetsEOYAmt
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$1,210InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1,210InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$65,256DividendsRevAndExpnssAmt
Dividends Net Invst Incm$65,256DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$37,177NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$966,305GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$46,928CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$2,773OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$2,773OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$106,416TotalRevAndExpnssAmt
Total Net Invst Incm$116,167TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$120,825CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$5,444AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$5,444AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$24,054OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$24,054OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$1,706TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,481TaxesNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss$5,116TravConfMeetingRevAndExpnssAmt
Other Expenses Rev And Expnss$1,573OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$482OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$158,718TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$31,461TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$158,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$158,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$317,218TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$31,461TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$158,500TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$210,802ExcessRevenueOverExpensesAmt
Net Investment Income$84,706NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$263,509SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$97,221SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$97,221SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$2,501,322CorporateStockBOYAmt
Corporate Stock EOY$2,714,964CorporateStockEOYAmt
Corporate Stock EOYFMV$2,699,318CorporateStockEOYFMVAmt
Other Assets BOY$158,241OtherAssetsBOYAmt
Other Assets EOY$158,241OtherAssetsEOYAmt
Other Assets EOYFMV$158,241OtherAssetsEOYFMVAmt
Total Assets BOY$2,923,072TotalAssetsBOYAmt
Total Assets EOY$2,970,426TotalAssetsEOYAmt
Total Assets EOYFMV$2,954,780TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$2,923,072CapitalStockBOYAmt
Capital Stock EOY$2,970,426CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$2,923,072TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,970,426TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,923,072TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,970,426TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,923,072TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$210,802ExcessRevenueOverExpensesAmt
Other Increases$258,156OtherIncreasesAmt
Subtotal$2,970,426SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,970,426TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$46,928CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$222,947AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$3,296,401NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.067633DistributionYr1Rt
Adjusted Qlfy Distri Yr2$157,282AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$3,522,087NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.044656DistributionYr2Rt
Adjusted Qlfy Distri Yr3$246,819AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$3,974,203NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.062105DistributionYr3Rt
Adjusted Qlfy Distri Yr4$136,017AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$4,316,803NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.031509DistributionYr4Rt
Adjusted Qlfy Distri Yr5$199,636AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$3,681,963NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.054220DistributionYr5Rt
Total Distribution0.260123TotalDistributionRt
Average Distribution0.052025AverageDistributionRt
Net Vl Noncharitable Assets$3,076,065NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$160,032AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$847NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$160,879AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$158,500QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,694InvestmentIncomeExciseTaxAmt
Subtotal$1,694SubtotalAmt
Tax Based On Investment Income$1,694TaxBasedOnInvestmentIncomeAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$68EsPenaltyAmt
Tax Due$1,762TaxDueAmt

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 PrsnYes (true)TransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
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$12,825$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$2,906,451AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$216,458AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,122,909TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$3,122,909AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$46,844CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,076,065NetVlNoncharitableAssetsAmt
Minimum Investment Return$153,803MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$153,803MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,694TaxBasedOnInvestmentIncomeAmt
Total Tax$1,694TotalTaxAmt
Distributable Before Adj$152,109DistributableBeforeAdjAmt
Distributable Before Ded$152,109DistributableBeforeDedAmt
Distributable As Adjusted$152,109DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$158,500ExpensesAndContributionsAmt
Qualifying Distributions$158,500QualifyingDistributionsAmt
Adjusted Qualifying Distri$158,500AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$152,109DistributableAsAdjustedAmt
Excess Distribution Cyov Yr1$50,478ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$50,478TotalExcessDistributionCyovAmt
Qualifying Distributions$158,500QualifyingDistributionsAmt
Applied To Current Year$152,109AppliedToCurrentYearAmt
Remaining Distri From Corpus$6,391RemainingDistriFromCorpusAmt
Total Corpus$56,869TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$56,869ExcessDistriCyovToNextYrAmt
Excess From Year1$50,478ExcessFromYear1Amt
Excess From Current Year$6,391ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 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
BLUE HORSE MUKWA EQUINE RETIREMENT
25859 VA-49CHASE CITYVA23924PCCARE OF ABUSED AND ABANDONED HORSES$25,000AND 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
EARTH ECHO INTERNATIONAL INC
2101 L STREET NWWASHINGTONDC20037PCHELP YOUTH SOLVE ENVIRONMENT PROBLEM$10,000
FLORIDA SCHOOL FOR THE DEAF & BLIND
207 SAN MARCO AVEST AUGUSTINEFL32084PCAFTER SCHOOL WORK PROGRAM TRAINING$50,000
INLAND EMPIRE LIGHTHOUSE FOR BLIND
359 E PARKCENTER CIRCLE SSAN BERNARDINOCA92408PCTRAINING TO HELP THE BLIND$5,000
MOTE MARINE LABORATORY & AQUARIUM
1600 KEN THOMPSON PKWYSARASOTAFL34236PCMARINE RESEARCH$15,000
NO BARRIERS USA
224 CANYON AVESUITE 207FT COLLINSCO80521PCEDUCATION FOR THE BLIND & DISABLED$20,000
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
SHARE OUR STRENGTH
1030 15TH STNW SUITE 1100 WWASHINGTONDC20005PCFEED THE POOR$1,000
WE ROCK FOR AUTISM
6391 HARDING STHOLLYWOODFL33024PCPROVIDE SUPPORT TO AUTISTIC CHILDREN$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$158,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,210ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$65,256ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2,773ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$37,177ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$106,416ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$106,416TotalIncomeProducingActyAmt

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)
Amt$5,444Amt
Net Investment Income$5,444NetInvestmentIncomeAmt

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 (16 entries)

AssetAssetDescAcquiredAcquiredDtHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
MORGAN STANLEY 507050715 SHORT TERM2018-06PURCHASE2018-10$249,361$260,931-$11,570
UNIT NUV FORMULA GLB 50 4Q-162017-02PURCHASE2018-02$361$364-$3
MORGAN STANLEY 507050715 LONG TERM2016-07PURCHASE2018-02$161,794$167,135-$5,341
COHEN & STEERS GLOBAL2012-08PURCHASE2018-02$18,702$18,859-$157
PACIFIC FLOATING RATE INC C2016-02PURCHASE2018-04$50,000$48,019$1,981
REAVES UTILITY INC TR2016-03PURCHASE2018-05$28,113$28,141-$28
UNIT NUV FORMULA GLB 50 4Q-162016-12PURCHASE2018-02$18,516$18,950-$434
UNIT NUV FORMULA 30 S&P 4Q 162016-12PURCHASE2018-02$18,105$19,392-$1,287
MORGAN STANLEY 507051094 SHORT TERM2018-01PURCHASE2018-08$37,955$39,281-$1,326
MORGAN STANLEY 5070510942017-05PURCHASE2018-08$145,131$137,600$7,531
MORGAN STANLEY 5070510942013-07PURCHASE2018-03$42,840$41,003$1,837
MORGAN STANLEY 507142550 SHORT TERM2017-12PURCHASE2001-06$9,679$9,213$466
MORGAN STANLEY 507142550 SHORT TERM2017-12PURCHASE2018-12$40,795$43,719-$2,924
NATIONWIDE MID CAP MKT IND5071425502016-12PURCHASE2018-06$8,558$8,106$452
NATIONWIDE MID CAP MKT IND5071425502014-04PURCHASE2018-06$61,310$62,462-$1,152
UNIT GUGG DOW 10 SERIES 5071425502017-07PURCHASE2018-07$28,157$25,953$2,204

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockINVSTMT DETAIL AVAILABLE ON REQUESTStockNm
EOY Book Value$2,714,964EOYBookValueAmt
EOYFMV$2,699,318EOYFMVAmt

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 (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
POSTAGE & DELIVERY$482$482
COMPUTER & WEBSITE & INTERNET$1,091

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
MORGAN STANLEY XXX-XX-XXXX OID$410$410
MORGAN STANLEY XXX-XX-XXXX OID$957$957
BLACKSTONE GROUP K-1 INCOME$362$362
ENTERPRISE PRODUCTS PTR K-1-$2,313-$2,313
MAGELLAN MIDSTREAM PTR K-1$3,357$3,357

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
PRIOR PERIOD ADJUSTMENT ANNUITY$200,000
OUTSTANDING CHECKS AND TRANSACTIONS$58,156

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$24,054Amt
Net Investment Income$24,054NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
LICENSES AND REGISTRATIONS$25
REGISTERED AGENT FEE$125
FOREIGN TAXES WITHHELD AT SOURCE$546$546
FOREIGN TAXES WITHHELD AT SOURCE$935$935
GUIDESTAR FEE$75

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