BETA

MCARTHUR FAMILY FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
MCARTHUR FAMILY FOUNDATION (EIN 46-6485182)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-10-08
IRS object ID
202412829349101061
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)
Return2024-10-08T12:37:53-04:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN591766887PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1JOHNSON AND COMPANY PABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12123 MANGO PLAddressLine1Txt
CityJACKSONVILLECityNm
State AbbreviationFLStateAbbreviationCd
ZIP32207ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN466485182EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MCARTHUR FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlMCARBusinessNameControlTxt
Phone9043549000PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line14160 ORTEGA BLVD APT 4AddressLine1Txt
CityJACKSONVILLECityNm
State AbbreviationFLStateAbbreviationCd
ZIP32210ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMARY LOVE MCARTHURPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone9043549000PhoneNum
Signature2024-07-31SignatureDt
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrfalseIRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonROBERT R JOHNSON CPAPreparerPersonNm
PTINP00366842PTIN
Phone9046322160PhoneNum
Preparation2024-07-31PreparationDt
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2024-10-15 13:58:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,300,512FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$46InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$46InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$22,551DividendsRevAndExpnssAmt
Dividends Net Invst Incm$22,551DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$29,829NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$101,761GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$33,761CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$52,426TotalRevAndExpnssAmt
Total Net Invst Incm$56,358TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$6,725AccountingFeesRevAndExpnssAmt
Other Prof Fees Rev And Expnss$10,443OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$10,443OtherProfFeesNetInvstIncmAmt
Other Expenses Rev And Expnss$22OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$22OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$17,190TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$10,465TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$65,770ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$65,770ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$82,960TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$10,465TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$65,770TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$30,534ExcessRevenueOverExpensesAmt
Net Investment Income$45,893NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY-$1CashBOYAmt
Sav And Temp Cash Invst BOY$10,626SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$14,998SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$14,998SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,162,491CorporateStockBOYAmt
Corporate Stock EOY$1,284,029CorporateStockEOYAmt
Corporate Stock EOYFMV$1,284,029CorporateStockEOYFMVAmt
Other Assets BOY$1,925OtherAssetsBOYAmt
Other Assets EOY$1,485OtherAssetsEOYAmt
Other Assets EOYFMV$1,485OtherAssetsEOYFMVAmt
Total Assets BOY$1,175,041TotalAssetsBOYAmt
Total Assets EOY$1,300,512TotalAssetsEOYAmt
Total Assets EOYFMV$1,300,512TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$1,175,041NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$1,300,512NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$1,175,041TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,300,512TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,175,041TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,300,512TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,175,041TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$30,534ExcessRevenueOverExpensesAmt
Other Increases$157,412OtherIncreasesAmt
Subtotal$1,301,919SubtotalAmt
Other Decreases$1,407OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,300,512TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$33,761CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$638InvestmentIncomeExciseTaxAmt
Subtotal$638SubtotalAmt
Tax Based On Investment Income$638TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,160EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,160TotalPaymentsAndCreditsAmt
Overpayment$522OverpaymentAmt
Applied To ES Tax$522AppliedToESTaxAmt

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 StateFLOrgReportOrRegisterStateCd
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
Individual With BooksMARY LOVE MCARTHURIndividualWithBooksNm
Phone9043549000PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line14160 ORTEGA BLVD 4AddressLine1Txt
CityJACKSONVILLECityNm
State AbbreviationFLStateAbbreviationCd
ZIP32210ZIPCd
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
Undistributed Income PYYes (true)UndistributedIncomePYInd
Undistributed Income PY12020UndistributedIncomePY1Yr
Undistributed Income PY22019UndistributedIncomePY2Yr
Undistr Incm Sect4942a2 Not AppYes (true)UndistrIncmSect4942a2NotAppInd
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 (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
MARY LOVE MCARTHUR
4160 ORTEGA BLVD 4JACKSONVILLEFL32210TRUSTEE000.00$0$0$0
KATHERINE M ATHEY
1050 RIVERSIDE AVENUEJACKSONVILLEFL32204TRUSTEE000.00$0$0$0
DONALD WADSWORTH MCARTHUR IV
1050 RIVERSIDE AVENUEJACKSONVILLEFL32204TRUSTEE000.00$0$0$0
SUSAN M JONES
1050 RIVERSIDE AVENUEJACKSONVILLEFL32204TRUSTEE000.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,227,777AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$17,163AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$1,705FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,246,645TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$1,246,645AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$18,700CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,227,945NetVlNoncharitableAssetsAmt
Minimum Investment Return$61,397MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$61,397MinimumInvestmentReturnAmt
Tax Based On Investment Income$638TaxBasedOnInvestmentIncomeAmt
Total Tax$638TotalTaxAmt
Distributable Before Adj$60,759DistributableBeforeAdjAmt
Distributable Before Ded$60,759DistributableBeforeDedAmt
Distributable As Adjusted$60,759DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$65,770ExpensesAndContributionsAmt
Qualifying Distributions$65,770QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$60,759DistributableAsAdjustedAmt
Undistributed Income PY$57,045UndistributedIncomePYAmt
Prior Year12020PriorYear1Yr
Prior Year22019PriorYear2Yr
Total For Prior Years$10,040TotalForPriorYearsAmt
Qualifying Distributions$65,770QualifyingDistributionsAmt
Applied To Year1$57,045AppliedToYear1Amt
Applied To Current Year$8,725AppliedToCurrentYearAmt
Prior Year Undistributed Incm$10,040PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$10,040PriorYearDeficiencyOrTaxAmt
Undistributed Income CY$52,034UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonMARY LOVE MCARTHURRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line14160 ORTEGA BLVD APT 4AddressLine1Txt
CityJACKSONVILLECityNm
State AbbreviationFLStateAbbreviationCd
ZIP32210ZIPCd
FieldValueIRS element (for citing)
Recipient Email AddressML@MCARTHUR.ORGRecipientEmailAddressTxt
Form And Info And MaterialsWRITTEN OR ORALFormAndInfoAndMaterialsTxt
Submission DeadlinesOCTOBER 1SubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ALLISON BRUNDICK HARAMIS FNDTN
2905 CORINTHIAN AVE STE 2JACKSONVILLEFL32210NON-RESTRICTED OPERATIONAL SUPPORT$250
ALZHEIMER'S ASSOCIATION
4237 SALISBURY RD 406JACKSONVILLEFL32216NON-RESTRICTED OPERATIONAL SUPPORT$2,000
ATHENS Y CAMP
1000 Y CAMP RDLAKEMONTGA30552NON-RESTRICTED OPERATIONAL SUPPORT$1,000
DANIEL FOUNDATION
4203 SOUTHPOINT BLVDJACKSONVILLEFL32216NON-RESTRICTED OPERATIONAL SUPPORT$1,033
EPISCOPAL SCHOOL OF JACKSONVILLE
4455 ATLANTIC BLVDJACKSONVILLEFL32207NON-RESTRICTED OPERATIONAL SUPPORT$21,500
FELLOWSHIP OF CHRISTIAN ATHLETES
8701 LEEDS RDKANSAS CITYMO64129NON-RESTRICTED OPERATIONAL SUPPORT$522
FRIENDS OF THE KATY TRAIL
5207 MCKINNEY AVE STE 19DALLASTX75205NON-RESTRICTED OPERATIONAL SUPPORT$1,000
GALLANT FEW
PO BOX 1157ROANOKETX76262NON-RESTRICTED OPERATIONAL SUPPORT$1,030
JEWISH FEDERATION & FNDTN
8505 SAN JOSE BLVDJACKSONVILLEFL32217NON-RESTRICTED OPERATIONAL SUPPORT$1,000
ME AND YOU
7852 THOR DRANNANDALEVA22003NON-RESTRICTED OPERATIONAL SUPPORT$500
NORTH GA COMMUNITY FNDTN
615 OAK ST STE 1300GAINESVILLEGA30501NON-RESTRICTED OPERATIONAL SUPPORT$1,000
NSCDA-FL
4114 HERSCHEL ST 109JACKSONVILLEFL32210NON-RESTRICTED OPERATIONAL SUPPORT$1,500
PARK CHILDREN'S DAY SCHOOL
4 W 76TH STNEW YORKNY10023NON-RESTRICTED OPERATIONAL SUPPORT$2,000
SEAL FUTURE FOUNDATION
111 E 14TH ST 393NEW YORKNY10003NON-RESTRICTED OPERATIONAL SUPPORT$2,500
ST LUKE SCHOOL
1104 2ND AVECOLUMBUSGA31901NON-RESTRICTED OPERATIONAL SUPPORT$5,000
THE BIRTHDAY PARTY PROJECT
2143 FARRINGTON STDALLASTX75207NON-RESTRICTED OPERATIONAL SUPPORT$1,000
THE FOOD MILL INC
PO BOX 65323COLUMBUSGA31902NON-RESTRICTED OPERATIONAL SUPPORT$1,000
UNIVERSITY OF GEORGIA FNDTN
394 S MILLEDGE AVEATHENSGA30602NON-RESTRICTED OPERATIONAL SUPPORT$11,500
WESTSIDE CHAPEL
4541 SHIRLEY AVE 8JACKSONVILLEFL32210NON-RESTRICTED OPERATIONAL SUPPORT$10,185
THE WILL KING FOUNDATION
4530 ST JOHNS AVE STE 15JACKSONVILLEFL32210NON-RESTRICTED OPERATIONAL SUPPORT$250
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$65,770TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$46ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$22,551ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion26ExclusionCd
Exclusion$33,761ExclusionAmt
Related Or Exempt Function Incm-$3,932RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$56,358ExclusionAmt
Related Or Exempt Function Incm-$3,932RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$52,426TotalIncomeProducingActyAmt

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)
CategoryACCOUNTING FEESCategoryTxt
Amt$6,725Amt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp

FieldValueIRS element (for citing)
AssetRAYMOND JAMES 391F7269AssetDesc
Acquired2022-01AcquiredDt
How AcquiredPURCHASEHowAcquiredTxt
Sold2023-12SoldDt
Gross Sales Price$68,000GrossSalesPriceAmt
Basis$71,932BasisAmt
Total Net-$3,932TotalNetAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockRJ - INVESTMENTSStockNm
EOY Book Value$1,284,029EOYBookValueAmt
EOYFMV$1,284,029EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
PREPAID FEDERAL TAX$1,600$1,160$1,160
DUE FROM TRUSTEE$325$325$325

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
PRIOR YEAR FEDERAL TAX$1,160
PENALTIES$247

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
COST BASIS ADJUSTMENTS$22$22

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAIN ON SECURITIESDesc
Amt$157,412Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryMANAGEMENT FEESCategoryTxt
Amt$10,443Amt
Net Investment Income$10,443NetInvestmentIncomeAmt

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