JULIUS FLEISCHMAN FOUNDATION INC: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
JULIUS FLEISCHMAN FOUNDATION INC (EIN 02-0565065)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-11-14
IRS object ID
201843189349103704
Schema version
2017v2.3
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)
Return2018-11-14T07:51:38-00:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Webb Financial Services PLLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line112844 Parapet WayAddressLine1Txt
CityOak HillCityNm
State AbbreviationVAStateAbbreviationCd
ZIP20171ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-01-01TaxPeriodBeginDt

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)
PersonLinda DavisPersonNm
Person TitleDirectorPersonTitleTxt
Signature2018-11-14SignatureDt
Discuss With Paid PreparerfalseDiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonScott A Webb CPA CFPPreparerPersonNm
Phone7036202600PhoneNum
Preparation2018-11-14PreparationDt
Self EmployedYes (X)SelfEmployedInd

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address72.209.193.243IPv4AddressTxt
FieldValueIRS element (for citing)
IP2018-11-14IPDt
IP Tm15:10:12IPTm
IP TimezoneESIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdED7EB8018E184C955861FF1E4B79C740EA8384A7AtSubmissionCreationDeviceId
At Submission Filing Device IdED7EB8018E184C955861FF1E4B79C740EA8384A7AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,386,473FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Interest On Sav Rev And Expnss$2,019InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$2,019InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$76,062DividendsRevAndExpnssAmt
Dividends Net Invst Incm$76,062DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$5,335NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,367,238GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$5,335CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$31,440OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$37,629OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$114,856TotalRevAndExpnssAmt
Total Net Invst Incm$121,045TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$122,075CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$3,654AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,654AccountingFeesNetInvstIncmAmt
Taxes Rev And Expnss$1,314TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,314TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$10,942OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$10,792OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$137,985TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$15,760TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$224,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$224,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$361,985TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$15,760TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$224,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$247,129ExcessRevenueOverExpensesAmt
Net Investment Income$105,285NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$198,522SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$263,509SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$263,509SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$2,954,293CorporateStockBOYAmt
Corporate Stock EOY$2,501,322CorporateStockEOYAmt
Corporate Stock EOYFMV$2,964,723CorporateStockEOYFMVAmt
Other Assets EOY$158,241OtherAssetsEOYAmt
Other Assets EOYFMV$158,241OtherAssetsEOYFMVAmt
Total Assets BOY$3,152,815TotalAssetsBOYAmt
Total Assets EOY$2,923,072TotalAssetsEOYAmt
Total Assets EOYFMV$3,386,473TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$3,152,815CapitalStockBOYAmt
Capital Stock EOY$2,923,072CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$3,152,815TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,923,072TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,152,815TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,923,072TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,152,815TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$247,129ExcessRevenueOverExpensesAmt
Other Increases$17,386OtherIncreasesAmt
Subtotal$2,923,072SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,923,072TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
Publicly Traded Securities Morgan Stanley Acct. 0715P$52,950$65,728-$12,778-$12,778
Publicly Traded Securities Morgan Stanley Acct. 0715P$311,247$341,299-$30,052-$30,052
Publicly Traded Securities Morgan Stanley Acct. 0715P$184,471$175,569$8,902$8,902
Publicly Traded Securities Morgan Stanley Acct. 0715P$647,782$619,373$28,409$28,409
Publicly Traded Securities Morgan Stanley Acct. 0715P$50,948$59,726-$8,778-$8,778
Publicly Traded Securities Morgan Stanley Acct. 1094P$43,294$40,381$2,913$2,913
Publicly Traded Securities Morgan Stanley Acct. 1094P$16,307$12,744$3,563$3,563
Publicly Traded Securities Morgan Stanley Acct. 1094P$60,239$47,083$13,156$13,156
FieldValueIRS element (for citing)
Capital Gain Net Income$5,335CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$157,282AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$3,522,087NetVlNoncharitableAssetsYr1Amt
Distribution Yr1000.044656DistributionYr1Rt
Adjusted Qlfy Distri Yr2$246,819AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$3,974,203NetVlNoncharitableAssetsYr2Amt
Distribution Yr2000.062105DistributionYr2Rt
Adjusted Qlfy Distri Yr3$136,017AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$4,316,803NetVlNoncharitableAssetsYr3Amt
Distribution Yr3000.031509DistributionYr3Rt
Adjusted Qlfy Distri Yr4$199,636AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$3,681,963NetVlNoncharitableAssetsYr4Amt
Distribution Yr4000.054220DistributionYr4Rt
Adjusted Qlfy Distri Yr5$120,125AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$2,382,752NetVlNoncharitableAssetsYr5Amt
Distribution Yr5000.050414DistributionYr5Rt
Total Distribution000.242904TotalDistributionRt
Average Distribution000.048581AverageDistributionRt
Net Vl Noncharitable Assets$3,296,401NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$160,142AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,053NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$161,195AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$224,000QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$1,053InvestmentIncomeExciseTaxAmt
Subtotal$1,053SubtotalAmt
Tax Based On Investment Income$1,053TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$591EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$591TotalPaymentsAndCreditsAmt
Original Return Tax Paid$591OriginalReturnTaxPaidAmt
Es Penalty$3EsPenaltyAmt
Tax Due$465TaxDueAmt

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 BooksLinda DavisIndividualWithBooksNm
Phone7039327931PhoneNum

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 PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
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

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 PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
Linda Davis
2326 Sarno RoadMelbourneFL32935Pres/Treas015.00$36,000
Sally Bartolotta
2267 Yalta TerraceNorth PortFL34286VP/Secr.008.00$14,075
Carolyne Williams
1205 Carissa PlaceMelbourneFL32935Directort008.00$12,000
Lewis Wharton
11825 Shady Mill LaneOak HillVA20171Director008.00$12,000
Lori Norcia
227 Meriweather DriveChambersburgPA17201Director008.00$12,000
Andrew Bartolotta
2267 Yalta TerraceNorth PortFL34286Director004.00$12,000
Korneda J Aitcheson
7 Beaverdam LanePalm CoastFL32137Director008.00$12,000
Vickie Miles
7719 Modisto LaneSpringfieldVA22153Director004.00$12,000

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt
Expenses1$0Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$3,075,038AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$271,562AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,346,600TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$3,346,600AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$50,199CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,296,401NetVlNoncharitableAssetsAmt
Minimum Investment Return$164,820MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$164,820MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,053TaxBasedOnInvestmentIncomeAmt
Total Tax$1,053TotalTaxAmt
Distributable Before Adj$163,767DistributableBeforeAdjAmt
Distributable Before Ded$163,767DistributableBeforeDedAmt
Distributable As Adjusted$163,767DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$224,000ExpensesAndContributionsAmt
Qualifying Distributions$224,000QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$1,053PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$222,947AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$163,767DistributableAsAdjustedAmt
Undistributed Income PY$9,755UndistributedIncomePYAmt
Qualifying Distributions$224,000QualifyingDistributionsAmt
Applied To Year1$9,755AppliedToYear1Amt
Applied To Current Year$163,767AppliedToCurrentYearAmt
Remaining Distri From Corpus$50,478RemainingDistriFromCorpusAmt
Total Corpus$50,478TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$50,478ExcessDistriCyovToNextYrAmt
Excess From Current Year$50,478ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ALS DC Foundation
7507 Standish PlaceRockvilleMD20855PCCharitable Support$5,000
Animal Avengers
2029 Century Park E Ste 1500Los AngelesCA90607PCCharitable Support$13,000
Blue Horse Mukwa Equine Retirement
25859 Hwy 49Chase CityVA23924PCCharitable Support$25,000
Earth Echo International
2101 L Street NW Ste 800WashingtonDC20037PCCharitable Support$10,000
Florida School For the Deaf
207 N San Marco AvenueSt AugustineFL32084PCCharitable Support$22,000
Florida School For the Deaf and Bli
207 N San Marco AvenueSt AugustineFL32084PCCharitable Support$60,000
Fort Hunt High School Alumni
1703 River Farm DriveAlexandriaVA22308PCCharitable Support$2,500
Foundation for Fighting Blindness
7168 Columbia Gateway DriveColumbiaMD21046PCCharitable Support$10,000
Inland Empire Lighthouse for the Bl
359 E Parkcenter Circle SouthSan BernardinoCA92408PCCharitable Support$7,500
Marymount University
2807 North Glebe RoadArlingtonVA22207PCCharitable Support$3,000
MOTE Marine Laboratory
1600 Ken Thompson ParkwaySarasotaFL34236PCCharitable Support$15,000
No Barriers USA
224 Canyon Avenue Ste 207Fort CollinsCO80521PCCharitable Support$50,000
Peace River Wildlife Sanctuary
3400 Ponce de Leon PkwyPunta GordaFL33950PCCharitable Support$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$224,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2,019ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$76,062ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$31,440ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$5,335ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$114,856ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$114,856TotalIncomeProducingActyAmt

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)
CategoryWebb Financial Services, PLLCCategoryTxt
Amt$3,654Amt
Net Investment Income$3,654NetInvestmentIncomeAmt

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp

FieldValueIRS element (for citing)
DescNONEDesc

Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt

FieldValueIRS element (for citing)
ExplanationThe District of Columbias Office of the Attorney General does not require the filing of the 990-PF with their office.ExplanationTxt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockInventory available upon requestStockNm
EOY Book Value$2,501,322EOYBookValueAmt
EOYFMV$2,964,723EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescRefundable transfers for Estate administrationiDesc
EOY Book Value$158,241EOYBookValueAmt
EOYFMV$158,241EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
Investment Management Fees$10,140$10,140
Postage Delivery$524$524
Investment Service Fees$128$128
Annual report Fee$25
Bank fees$125

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
Partnership K-1 Estimated-$6,189
Capital Gain Distributions$37,571$37,571
Unrecaptured Section 1250 Gain$58$58

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescBook v. tax gainsDesc
Amt$17,386Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryForeign taxes withheld at sourceCategoryTxt
Amt$1,314Amt
Net Investment Income$1,314NetInvestmentIncomeAmt

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