2024-11-15T16:01:20-06:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2023-01-01 231382746 J EDGAR THOMSON FOUNDATION 079099-000 THOM 2154196563 1100 NORTH MARKET STREET WILMINGTON DE 198900001 WAYNE BOGARDUS TRUSTEE 2154196563 2024-11-15 true true SANDRA MURPHY P01252209 8043446000 2024-11-15 2023 2024-10-15 13:58:12Z X 18286009 X 737705 686190 521698 694119 521698 0 42623 42623 1302026 1250511 16988 16988 0 0 0 0 0 0 1000 0 0 1000 35319 35319 0 0 16954 0 0 0 0 0 0 0 179061 23380 155681 249322 58699 0 173669 666620 666620 915942 58699 0 840289 386084 1191812 0 1219264 357 357 1495560 1495560 0 0 0 8231063 8166707 16446220 325061 343872 0 9450327 9987685 18286009 0 X 9450327 9987685 9450327 9987685 9450327 9987685 9450327 386084 161220 9997631 9946 9987685 . CLASS ACTION LITIGATION 2023-07-13 . CLASS ACTION LITIGATION 2023-07-13 3 3 3 10000. MAGELLAN MIDSTREAM PARTNERS L.P. 2010-12-03 2023-09-26 690000 172415 517585 517585 .3333 NET LEASE OFFICE PROPERTIES REIT 2023-11-01 2023-11-14 5 6 -1 -1 CAPITAL GAIN DIVIDENDS P 4111 CAPITAL GAIN DIVIDENDS P 4111 CAPITAL GAIN DIVIDENDS P 4111 CAPITAL GAIN DIVIDENDS P 4111 521698 X 1987-11-18 N/A 0 0 0 0 0 4800 0 0 false false false false false true true false true true PA true true false false false true Wilmington Trust Company C/O Joseph Devito 2154196563 1100 NORTH MARKET STREET DE3-C070 WILMINGTON DE 19890 false false false false false false false false false false false false false false false false false false false false false Adam Ungaro 27 Heald Road Brigantine NJ 08203 Trustee 5 5663 John J Haslett II 267 Roberts Road Bryn Mawr PA 19010 Trustee 5 5662 Wayne Bogardus 29 Browning Circle Middletown DE 19709 Trustee & Secretary 5 5663 NONE 0 NONE 0 THE JOHN EDGAR THOMSON FOUNDATION 666620 17208879 1282791 0 18491670 0 0 18491670 277375 18214295 910715 X 0 0 0 0 0 0 840289 0 0 0 0 840289 0 0 0 840289 0 0 0 0 0 0 0 0 0 0 0 0 X 0 716320 617561 429983 1763864 0 608872 524927 365486 1499285 840289 862250 744625 779820 3226984 840289 862250 744625 779820 3226984 18286009 19191597 37477606 607143 628861 573635 502570 2312209 X The John Edgar Thomson Foundation 201 SOUTH 18TH ST SUITE 318 Philadelphia PA 19103 NONE CHARITY EDUCATION 666620 666620 14 737705 18 521698 OTHER INCOME 18 42623 1302026 1302026 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 427056AR7 HERCULES INC 138903 133106 674599BM6 OCCIDENTAL PETROLEUM 186158 210766 00206R102 AT&T INC 345840 251700 00287Y109 ABBVIE INC 53125 92982 02209S103 ALTRIA GROUP INC 338914 605100 09260D107 BLACKSTONE INC 108601 392760 110122108 BRISTOL-MYERS SQUIBB 134902 461790 11275Q107 BROOKFIELD INFRASTRU 25908 35245 166764100 CHEVRON CORP 134460 447480 191216100 COCA COLA CO COM 36117 883950 22052L104 CORTEVA INC 29919 122867 260557103 DOW INC 54039 140610 26441C204 DUKE ENERGY HOLDING 582457 873360 26614N102 DUPONT DE NEMOURS IN 82471 197249 27616P103 EASTERLY GOVERNMENT 411641 336000 29273V100 ENERGY TRANSFER, L.P 154796 304980 293792107 ENTERPRISE PRODUCTS 71190 658750 29670G102 ESSENTIAL UTILITIES 115055 1215780 30034W106 EVERGY INC 123111 261000 30231G102 EXXON MOBIL CORP 30449 1499700 371927104 GENESIS ENERGY LP 58015 185280 478160104 JOHNSON & JOHNSON 256916 626960 494368103 KIMBERLY CLARK CORP 116209 243020 49456B101 KINDER MORGAN INC 1082470 503551 55336V100 MPLX LP 360223 58933Y105 MERCK & CO INC 106196 327060 636180101 NATIONAL FUEL GAS CO 51666 702380 64110Y108 NET LEASE OFFICE PRO 2401 2458 646025106 NEW JERSEY RESOURCES 98028 401220 681936100 OMEGA HEALTHCARE INV 486728 490560 682680103 ONEOK INC 654432 883368 68622V106 ORGANON & CO 5245 4326 69351T106 PPL CORP COM 158538 135500 718172109 PHILIP MORRIS INTL I 486811 846720 726503105 PLAINS ALL AMERICAN 76593 136350 87612G101 TARGA RESOURCES CORP 946 267560 902681105 UGI CORP NEW COMMON 321789 180416 92343V104 VERIZON COMMUNICATIO 297943 428724 92857W308 VODAFONE GROUP SPONS 270364 56550 92936U109 W P CAREY INC REIT 129618 129620 934423104 WARNER BROS DISCOVER 108305 41287 969457100 WILLIAMS COMPANY INC 346173 428374 G16252101 BROOKFIELD INFRASTRU 218326 283410 2023 TRANSACTION POSTED IN 2024 8304 2023 TRANSACTION POSTED IN 2023 1642 ENERGY TRANSFER K-1 3820 3820 0 PLAINS ALL AMERICAN PIPELINE K 17 17 0 ENTERPRISE PRODUCTS PARTNERS K 12 12 0 MAGELLAN MIDSTREAM PARTNERS K- 53 53 0 MPLX K-1 1 1 0 GENESIS K-1 19249 19249 0 ADMINISTRATIVE EXPENSES 155681 0 155681 ADR FEES 228 228 0 ENERGY TRANSFER K-1 -1782 -1782 PLAINS ALL AMERICAN PIPELINE K-1 4026 4026 ENTERPRISE PRODUCTS PARTNERS LP K-1 11821 11821 MAGELLAN MIDSTREAM PARTNERS K-1 16221 16221 GENESIS K-1 -35282 -35282 MPLX K-1 30169 30169 BROOKFIELD K-1 17450 17450 ADJUSTMENT TO INCOME 1765 COST BASIS ADJUSTMENT 159455 INVESTMNT MNGMNT FEES (NON-DED 35319 35319 FEDERAL ESTIMATES 4800 0 0 FEDERAL TAX PAYMENT 6642 0 0 PRIOR YEAR TAXES 5512 0 0