ELM FAMILY FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
ELM FAMILY FOUNDATION (EIN 47-6500826)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-07-19
IRS object ID
202442019349100109
Schema version
2023v5.0
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)
Return2024-07-19T15:44:39-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MILLER COOPER & CO LTDBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11751 Lake Cook Road Suite 400AddressLine1Txt
CityDeerfieldCityNm
State AbbreviationILStateAbbreviationCd
ZIP60015ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN476500826EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1David and Etta Jonas Family FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% JONATHAN Y JONASInCareOfNm
Business Name ControlDAVIBusinessNameControlTxt
Phone8479603784PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1650 Dundee Road Suite 380AddressLine1Txt
CityNorthbrookCityNm
State AbbreviationILStateAbbreviationCd
ZIP60062ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJonathan Y JonasPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone8479603784PhoneNum
Signature2024-07-01SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstJonathan YPersonFirstNm
Person LastJonasPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJoel B Polakow PrincipalPreparerPersonNm
PTINP00845521PTIN
Phone8472055000PhoneNum

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)
Name ChangeYes (X)NameChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$43,110,934FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$6,312,862ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$716,608DividendsRevAndExpnssAmt
Dividends Net Invst Incm$716,608DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$40,521NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$532,393GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$40,521CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$7,069,991TotalRevAndExpnssAmt
Total Net Invst Incm$757,129TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Legal Fees Rev And Expnss$25,245LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$25,245LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$289OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$289OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$13,420TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,510TaxesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$38,954TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$27,044TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,042,959ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,042,959ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,081,913TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$27,044TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$2,042,959TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$4,988,078ExcessRevenueOverExpensesAmt
Net Investment Income$730,085NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$510,752SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$12,186SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$12,186SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl$93,988AcctRcvblAmt
Acct Rcvbl BOY$59,565AcctRcvblBOYAmt
Acct Rcvbl EOY$93,988AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$93,988AcctRcvblEOYFMVAmt
Other Investments BOY$30,707,414OtherInvestmentsBOYAmt
Other Investments EOY$43,004,760OtherInvestmentsEOYAmt
Other Investments EOYFMV$43,004,760OtherInvestmentsEOYFMVAmt
Total Assets BOY$31,277,731TotalAssetsBOYAmt
Total Assets EOY$43,110,934TotalAssetsEOYAmt
Total Assets EOYFMV$43,110,934TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$31,277,731RetainedEarningBOYAmt
Retained Earning EOY$43,110,934RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$31,277,731TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$43,110,934TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$31,277,731TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$43,110,934TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$31,277,731TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$4,988,078ExcessRevenueOverExpensesAmt
Other Increases$6,845,125OtherIncreasesAmt
Subtotal$43,110,934SubtotalAmt
Tot Net Ast Or Fund Balances EOY$43,110,934TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtSoldSoldDt
JP MORGAN #44008 - LT COVERED - SEE ATTACHEDP$532,385$491,872$40,513$40,513
.370 SHS KENVUE INC (CASH IN LIEU)P$8$0$8$82023-08-31
FieldValueIRS element (for citing)
Capital Gain Net Income$40,521CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$10,148InvestmentIncomeExciseTaxAmt
Subtotal$10,148SubtotalAmt
Tax Based On Investment Income$10,148TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$7,050EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$5,751ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$12,801TotalPaymentsAndCreditsAmt
Es Penalty$53EsPenaltyAmt
Overpayment$2,600OverpaymentAmt
Applied To ES Tax$2,600AppliedToESTaxAmt

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 StateILOrgReportOrRegisterStateCd
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
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1JONATHAN Y JONASBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8479603784PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1650 DUNDEE RD STE 380AddressLine1Txt
CityNorthbrookCityNm
State AbbreviationILStateAbbreviationCd
ZIP60062ZIPCd
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

FieldValueIRS element (for citing)
PersonJonathan Y JonasPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1650 Dundee Road Suite 380AddressLine1Txt
CityNorthbrookCityNm
State AbbreviationILStateAbbreviationCd
ZIP60062ZIPCd
FieldValueIRS element (for citing)
TitlePresidentTitleTxt
Average Hrs Per Wk Devoted To Pos0AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
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$38,159,383AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$86,994AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$38,246,377TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$38,246,377AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$573,696CashDeemedCharitableAmt
Net Vl Noncharitable Assets$37,672,681NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,883,634MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,883,634MinimumInvestmentReturnAmt
Tax Based On Investment Income$10,148TaxBasedOnInvestmentIncomeAmt
Total Tax$10,148TotalTaxAmt
Distributable Before Adj$1,873,486DistributableBeforeAdjAmt
Distributable Before Ded$1,873,486DistributableBeforeDedAmt
Distributable As Adjusted$1,873,486DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,042,959ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$2,042,959QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,873,486DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12021PriorYear1Yr
Prior Year22020PriorYear2Yr
Prior Year32019PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$958,094ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$243,488ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$1,201,582TotalExcessDistributionCyovAmt
Qualifying Distributions$2,042,959QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$1,873,486AppliedToCurrentYearAmt
Remaining Distri From Corpus$169,473RemainingDistriFromCorpusAmt
Total Corpus$1,371,055TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$1,371,055ExcessDistriCyovToNextYrAmt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$958,094ExcessFromYear2Amt
Excess From Year1$243,488ExcessFromYear1Amt
Excess From Current Year$169,473ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)

Address Line1RecipientUSAddress/AddressLine1TxtAddress Line2RecipientUSAddress/AddressLine2TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Friends of the IDF
1430 BroadwaySuite 1301New YorkNY10018NonePCUnrestricted$15,759
Friends of Elnet
400 Skokie BlvdNorthbrookIL60062NONEPCUnrestricted$185,000
The University of Chicago Medicine
5841 S Maryland AvenueChicagoIL60637NONEPCUnrestricted$1,025,000
StandWithUs
PO Box 341069Los AngelesCA90034NonePCUnrestricted$265,000
Solomon Schecter Day School
3210 Dundee RoadNorthbrookIL60062nonePCUnrestricted$107,200
Moriah Congregation
200 Taub DrDeerfieldIL60015nonePCUNRESTRICTED$25,000
Jewish United Fund
30 S Wells StChicagoIL60606nonePCUNRESTRICTED$200,000
American Israel Education Foundation
251 H STREET NWWASHINGTON DCDC20001nonePCUNRESTRICTED$100,000
Rochelle Zell Jewish High School
1095 Lake Cook RoadDeerfieldIL60015nonePCUNRESTRICTED$10,000
The Birthright Israel Foundation
PO BOX 21615New YorkNY10087nonePCUNRESTRICTED$100,000
Israel ParaSport Center
One Northfield Plaza Ste 300NorthfieldIL60093nonePCUNRESTRICTED$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,042,959TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$716,608ExclusionAmt
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 IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$40,521ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$757,129ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$757,129TotalIncomeProducingActyAmt

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 PersonJonas Charitable Lead Annuity TrustContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1650 Dundee Road Suite 380AddressLine1Txt
CityNorthbrookCityNm
State AbbreviationILStateAbbreviationCd
ZIP60062ZIPCd
FieldValueIRS element (for citing)
Total Contributions$6,312,862TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Depreciation Schedule DepreciationSchedule

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemJP MORGAN INVESTMENT ACCOUNTCategoryOrItemTxt
Listed At Cost Or FMVFMVListedAtCostOrFMVCd
Book Value$43,004,760BookValueAmt
EOYFMV$43,004,760EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL AND PROFESSIONAL FEESCategoryTxt
Legal Fees$25,245LegalFeesAmt
Net Investment Income$25,245NetInvestmentIncomeAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescMISCELLANEOUS INCOMEDesc

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAIN ON INVESTMENTSDesc
Amt$6,845,125Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEECategoryTxt
Amt$289Amt
Net Investment Income$289NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAX WITHHELD$1,510$1,510
FEDERAL TAX EXPENSE$11,910

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