2019-11-15T13:59:03-08:00 2018-12-31 113037852 BRINSTER & BERGMAN LLP 100 MERRICK RD STE 320E ROCKVILLE CENTRE NY 115704883 990PF 2018-01-01 136177284 THE ROSALIND P WALTER FOUNDATION ROSA 2123086648 435 EAST 52ND STREET NEW YORK NY 10022 ROSALIND P WALTER Trustee 2019-11-15 true ERIKA L CALDERON P00366096 5167664800 2018 2020-03-31 21:24:44Z X 1038185 X 1001910 15891 15891 15891 155253 2459173 155253 27537 1173054 171144 43428 5000 2500 2500 12818 12818 365 365 18183 15318 2865 1827060 1827060 1845243 15318 1829925 -672189 155826 43428 590029 111257 111257 1196786 1003840 926928 1786815 1115097 1038185 0 X 1786815 1115097 1786815 1115097 1786815 1115097 1786815 -672189 471 1115097 1115097 SEE STATEMENT MORGAN STANLEY 22127 P 2017-10-26 2018-06-08 715901 681606 34295 34295 SEE STATEMENT MORGAN STANLEY 22127 P 2017-01-31 2018-06-08 753293 625577 127716 127716 14,680 MAGELLAN MIDSTREAM PARTNERS LP P 2018-08-31 2018-09-04 989507 996737 -7230 -7230 MAGELLAN MIDSTREAM PARTNERS LP P 2018-08-31 2018-09-04 472 472 472 155253 27537 false 2202567 1815868 1.21296 2200709 1589996 1.38410 1570460 2397851 0.65495 2699913 2048742 1.31784 2066777 2123629 0.97323 5.543065 1.108613 1046239 1159874 1558 1161432 1829925 X 1558 1558 1558 4200 4200 X 38 2604 2604 false false false false false false false false true true NY true false false false false true N/A ROSALIND P WALTER 2126889323 435 EAST 52ND STREET NEW YORK NY 10022 false false false false false false false false false false false false false false false false false false false false false false false false false false false ROSALIND P WALTER 435 EAST 52ND STREET NEW YORK NY 10022 Trustee 10.00 0 NONE NONE 636749 425423 0 1062172 0 1062172 15933 1046239 52312 52312 1558 1558 50754 50754 50754 1829925 1829925 1558 1828367 50754 1962362 2599978 1450652 2121621 2113620 10248233 1829925 0 50754 1779171 12027404 0 1962362 10065042 2599978 1450652 2121621 2113620 1779171 ROSALIND P WALTER X SCHEDULE ATTACHED VARIOUS NEW YORK NY 10022 NONE PUBLIC GENERAL FUND 1827060 1827060 14 15891 18 154781 472 170672 472 171144 false false false false false false false false false false X X 1 ROSALIND P WALTER 435 EAST 52ND STREET NEW YORK NY 10022 1001910 X 1 14,680 SHS MAGELLAN MIDSTEAM PARTNERS LP 1001910 2018-08-31 BRINSTER & BERGMAN, LLP 5000 2500 0 2500 ADR FEES 115 115 NYS DEPARTMENT OF LAW - FEE 250 250 GAIN/LOSS ON DISPOSITION OF ASSETS FROM K-1 471 INVESTMENT ADVISORY FEES 12822 12822 0 0 OTHER CHARGES (NET) 4 -4 0 0