2024-08-15T03:56:15-00:00 2023-12-31 581984280 Mulberry Street Investment Company LP PO Box 1976 Macon GA 312021976 990PF 2023-01-01 582142231 FICKLING FAMILY FOUNDATION INC FICK 4787426601 PO BOX 1976 MACON GA 312021976 Tom B Wight Treasurer 4787426601 2024-08-15 true Joseph R Works P01711950 4787426601 2024-08-15 2023 2024-08-08 14:25:15Z X 6534370 X 170536 170536 434143 2766536 434143 604679 604679 20000 2500 17500 10006 1659 45352 30 75358 4159 17530 197100 343100 272458 4159 360630 332221 600520 176013 45938 45938 3637 10663 3637 3637 963296 1115949 2232054 718040 960100 1064713 3108860 3045816 3188028 4940 4981812 5171440 6534370 458000 312000 3407 458000 315407 X 4523812 4856033 4523812 4856033 4981812 5171440 4523812 332221 4856033 4856033 Publicly traded Securities P 2023-03-08 2023-11-16 1437222 1449425 -12203 -12203 Publicly traded Securities P 2019-02-28 2023-06-23 1328154 882968 445186 445186 LT Capital Gain Distributions 1160 1160 1160 434143 -12203 8347 8347 8347 4940 8407 13347 13347 5000 5000 false false false false false false false true true GA true false false false false true N/A TOM B WIGHT 4787426601 577 Mulberry Street Suite 1100 Macon GA 312012728 false false false false false false false false false false false false false false false false false false false false false William A Fickling Jr 577 Mulberry St Suite 1100 Macon GA 31201 Pres/Dir. 000.00 0 William A Fickling III 577 Mulberry St Suite 1100 Macon GA 31201 V Pres/Dir. 000.00 0 Tom B Wight 577 Mulberry St Suite 1100 Macon GA 31201 Sec/Tr/Dir. 000.00 0 See Attached Schedule 2 577 Mulberry St Suite 1100 Macon GA 31201 Attached 000.00 0 NONE NONE None 0 6172735 98050 0 6270785 6270785 94062 6176723 308836 308836 8347 8347 300489 300489 300489 360630 360630 300489 74659 360630 74659 285971 14518 William A Fickling Jr William A Fickling III See Attached None Tom B Wight Treasurer PO Box 1976 Macon GA 312021976 4787426601 FFF Form 1 1-14 November 1 of the applicable calendar year Preference for organizations having a substantial presence in Bibb County, Ga. See Attached Schedule 1 Various See Attached PDF Various GA 31201 EOF Various 343100 343100 See Attached Schedule 1 Various See Attached PDF Various GA 31201 EOF Various 20000 20000 false false false false false false false false false false MSLP-Tax prep fees 10000 10000 MSLP- Accounting Fees 10000 2500 7500 Citigroup Global Markets 125000 144662 Morgan Stanley Fin LLC 165020 160859 JP Morgan Chase Fin Co 245020 276188 Morgan Stanley Fin 119020 132560 JP Morgan Chase Fin Co 119020 132840 Morgan Stanley Fin LLC 125000 146794 JP Morgan Chase Fin Co 62020 70810 Patton Albertson 1115949 2232054 Federal Home Loan BA Ser FMV 345020 345307 CIM Real Assets Credit FMV 120030 112715 Blackrock Total Return FMV 369357 326647 Blackrock Advantage Small Cap FMV 105243 120444 Goldman Sachs Emerging Markets EQ Ins FMV 125410 132168 Goldman Sachs Absolute Return FMV 65000 68109 MSIF International Opportunities FMV 150000 164698 Ishares Core SP Total US Stock FMV 138822 305167 IShares Core High Dividend FMV 135333 138094 First Trust Alter Opportunities FMV 185030 186338 Applied Fin Explorer Fund FMV 100030 113999 Host Hotels Resorts, Inc. FMV 34262 37188 Cion Ares Diversified Credit FMV 190153 186360 Pimco Flexible Credit Inc. FMV 17826 15271 IShares SP 500 FMV 70822 72122 Pimco Stockplus International FMV 150000 148984 IShares TR MSCI Inl FMV 273206 335786 IShares TR US Infastructure FMV 86387 102004 IShares TR Core Total USD FMV 128171 128904 Ready Capital Corp Com FMV 255714 147723 Prepaid Taxes 4940 License Fee 30 30 FMA Asset Management Fees 45322 Federal Tax Payable 3407 Foreign Income Tax paid 1659 1659 Tax on investment income 8347