STAR FAMILY FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
STAR FAMILY FOUNDATION (EIN 46-1477949)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-03-05
IRS object ID
202410659349100711
Schema version
2023v4.0
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)
Return2024-03-05T13:55:39-06:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1FRIEDMAN & HUEY ASSOC LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line120940 S FRANKFORT SQUARE RDAddressLine1Txt
CityFRANKFORTCityNm
State AbbreviationILStateAbbreviationCd
ZIP60423ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN461477949EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1STAR FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% JAMES A STARInCareOfNm
Business Name ControlSTARBusinessNameControlTxt
Phone3123464100PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line175 STEEPLECHASE DRAddressLine1Txt
CityASPENCityNm
State AbbreviationCOStateAbbreviationCd
ZIP81611ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJAMES STARPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone3123464100PhoneNum
Signature2024-02-16SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstJAMESPersonFirstNm
Person LastSTARPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonTHOMAS LEWANDOWSKIPreparerPersonNm
PTINP00729456PTIN
Phone7087996800PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$26,255,950FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$325,000ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$7,417InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$7,417InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$128,806DividendsRevAndExpnssAmt
Dividends Net Invst Incm$128,806DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$428,937NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$615,848GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$428,937CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$1,233OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$1,233OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$891,393TotalRevAndExpnssAmt
Total Net Invst Incm$566,393TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$14,900AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$7,450AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$7,450AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$2,771OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$2,771OtherProfFeesNetInvstIncmAmt
Interest Rev And Expnss$248InterestRevAndExpnssAmt
Interest Net Invst Incm$248InterestNetInvstIncmAmt
Taxes Rev And Expnss$216TaxesRevAndExpnssAmt
Taxes Net Invst Incm$216TaxesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$18,135TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$10,685TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$7,450TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$950,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$950,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$968,135TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$10,685TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$957,450TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$76,742ExcessRevenueOverExpensesAmt
Net Investment Income$555,708NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$179,561CashBOYAmt
Cash EOY$328,857CashEOYAmt
Cash EOYFMV$328,857CashEOYFMVAmt
Prepaid Expenses BOY$14,400PrepaidExpensesBOYAmt
Prepaid Expenses EOY$0PrepaidExpensesEOYAmt
Corporate Stock BOY$7,972,373CorporateStockBOYAmt
Corporate Stock EOY$7,662,609CorporateStockEOYAmt
Corporate Stock EOYFMV$24,720,939CorporateStockEOYFMVAmt
Other Investments BOY$1,206,154OtherInvestmentsBOYAmt
Other Investments EOY$1,206,154OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,206,154OtherInvestmentsEOYFMVAmt
Total Assets BOY$9,372,488TotalAssetsBOYAmt
Total Assets EOY$9,197,620TotalAssetsEOYAmt
Total Assets EOYFMV$26,255,950TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$9,372,488RetainedEarningBOYAmt
Retained Earning EOY$9,197,620RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$9,372,488TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$9,197,620TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$9,372,488TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$9,197,620TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$9,372,488TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$76,742ExcessRevenueOverExpensesAmt
Subtotal$9,295,746SubtotalAmt
Other Decreases$98,126OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$9,197,620TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
3,405 SHRS D LOCAL LTD2020-08-102023-10-19$62,168$14,131$48,037$48,037
1,031 SHRS MASTERCARD INC - A2013-08-052023-10-19$399,512$66,307$333,205$333,205
1,000 SHRS SAFRAN SA2018-03-062023-10-20$154,168$106,473$47,695$47,695
FieldValueIRS element (for citing)
Capital Gain Net Income$428,937CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$7,724InvestmentIncomeExciseTaxAmt
Subtotal$7,724SubtotalAmt
Tax Based On Investment Income$7,724TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$12,311EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$12,311TotalPaymentsAndCreditsAmt
Overpayment$4,587OverpaymentAmt
Applied To ES Tax$4,587AppliedToESTaxAmt

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 StateCOOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1JAMES A STARBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3123464100PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line175 STEEPLECHASE DRAddressLine1Txt
CityASPENCityNm
State AbbreviationCOStateAbbreviationCd
ZIP81611ZIPCd
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 PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
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 (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JAMES A STAR
75 STEEPLECHASE DRASPENCO81611PRESIDENT/TREASURER0$0$0$0
SARA CROWN STAR
75 STEEPLECHASE DRASPENCO81611SECRETARY/DIRECTOR0$0$0$0
DAN L DREXLER
222 N LASALLE ST SUITE 2000CHICAGOIL60601DIRECTOR0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$20,642,657AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$197,589AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$20,840,246TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$20,840,246AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$312,604CashDeemedCharitableAmt
Net Vl Noncharitable Assets$20,527,642NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,026,382MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,026,382MinimumInvestmentReturnAmt
Tax Based On Investment Income$7,724TaxBasedOnInvestmentIncomeAmt
Total Tax$7,724TotalTaxAmt
Distributable Before Adj$1,018,658DistributableBeforeAdjAmt
Distributable Before Ded$1,018,658DistributableBeforeDedAmt
Distributable As Adjusted$1,018,658DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$957,450ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$957,450QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,018,658DistributableAsAdjustedAmt
Undistributed Income PY$932,787UndistributedIncomePYAmt
Prior Year12021PriorYear1Yr
Prior Year22020PriorYear2Yr
Prior Year32019PriorYear3Yr
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$957,450QualifyingDistributionsAmt
Applied To Year1$932,787AppliedToYear1Amt
Applied To Current Year$24,663AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$993,995UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerJAMES STARContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ASPEN COMMUNITY FOUNDATION
455 GOLD RIVERS CT STE 515ASPENCO816218124NONEPCGENERAL PURPOSE$750,000
MAYO CLINIC
200 FIRT ST SWROCHESTERMN559050001NONEPCGENERAL PURPOSES$100,000
CHICAGO ENTREPRENURIAL CENTER
222 W MERCHANDISE MART PLAZA 12th FCHICAGOIL60654NONEPCGENERAL PURPOSES$50,000
NORTHWESTERN UNIVERSITY
633 CLARK STEVANSTONIL602080001NONEPCGENERAL PURPOSE$50,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$950,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$7,417ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$128,806ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$428,937ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescFOREIGN EXCH INCOMEDesc
Exclusion18ExclusionCd
Exclusion$1,233ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$566,393ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$566,393TotalIncomeProducingActyAmt

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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonJAMES A STARContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line175 STEEPLECHASE DRAddressLine1Txt
CityAPENCityNm
State AbbreviationCOStateAbbreviationCd
ZIP81611ZIPCd
FieldValueIRS element (for citing)
Total Contributions$325,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FRIEDMAN & HUEY$8,100$4,050$4,050
MANN WEISS ACCOUNTING$6,800$3,400$3,400

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
JP MORGAN CHASE EQUITY$5,912,611$22,970,941
BOMBAS LLC$1,749,998$1,749,998

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemUNREALIZED APPRECIATINCategoryOrItemTxt
Book Value$1,206,154BookValueAmt
EOYFMV$1,206,154EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
RETURN OF CAPITAL ADJUSTMENT$37,459
BOOK TAX DIFFERENCE$60,667

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescFOREIGN EXCHANGE INCOMEDesc
Revenue And Expenses Per Books$1,233RevenueAndExpensesPerBooksAmt
Net Investment Income$1,233NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryJP MORGANCategoryTxt
Amt$2,771Amt
Net Investment Income$2,771NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXCategoryTxt
Amt$216Amt
Net Investment Income$216NetInvestmentIncomeAmt

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