BGF FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
BGF FOUNDATION (EIN 81-0776846)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-11-02
IRS object ID
202323069349101762
Schema version
2022v5.0
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)
Return2023-11-02T17:27:17-05:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN232574246PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Grim Biehn & ThatcherBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1104 South Sixth StAddressLine1Txt
Address Line2PO Box 215AddressLine2Txt
CityPerkasieCityNm
State AbbreviationPAStateAbbreviationCd
ZIP189440215ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN810776846EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1BGF FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Dan BarnesInCareOfNm
Business Name ControlBGFFBusinessNameControlTxt
Phone2152576811PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1c/o Daniel Paci PO Box 215AddressLine1Txt
CityPerkasieCityNm
State AbbreviationPAStateAbbreviationCd
ZIP18944ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDAN BARNESPersonNm
Person TitleExecutive ChairmanPersonTitleTxt
Phone2152576811PhoneNum
Signature2023-11-02SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstDANPersonFirstNm
Person LastBARNESPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrfalseIRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDANIEL J PACIPreparerPersonNm
PTINP00191609PTIN
Phone2152576811PhoneNum
Preparation2023-11-02PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL2AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$59,140,285FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$649,628DividendsRevAndExpnssAmt
Dividends Net Invst Incm$649,628DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$825,065NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$10,818,891GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$825,065CapGainNetIncmNetInvstIncmAmt
Gross Profit Rev And Expnss$0GrossProfitRevAndExpnssAmt
Other Income Rev And Expnss$2,898OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$2,898OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$1,477,591TotalRevAndExpnssAmt
Total Net Invst Incm$1,477,591TotalNetInvstIncmAmt
Legal Fees Rev And Expnss$6,977LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$6,977LegalFeesNetInvstIncmAmt
Accounting Fees Rev And Expnss$0AccountingFeesRevAndExpnssAmt
Other Prof Fees Rev And Expnss$430,069OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$430,069OtherProfFeesNetInvstIncmAmt
Interest Rev And Expnss$659InterestRevAndExpnssAmt
Interest Net Invst Incm$659InterestNetInvstIncmAmt
Taxes Rev And Expnss$28,266TaxesRevAndExpnssAmt
Taxes Net Invst Incm$28,266TaxesNetInvstIncmAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Other Expenses Rev And Expnss$13,255OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$13,255OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$479,226TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$479,226TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$3,500,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$3,500,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$3,979,226TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$479,226TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$3,500,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$2,501,635ExcessRevenueOverExpensesAmt
Net Investment Income$998,365NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$1,569CashBOYAmt
Cash EOY$9,026CashEOYAmt
Cash EOYFMV$9,026CashEOYFMVAmt
Sav And Temp Cash Invst BOY$680,856SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$954,790SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$954,790SavAndTempCashInvstEOYFMVAmt
Rcvbl From Officers EOY$0RcvblFromOfficersEOYAmt
Other Nts And Loans Rcvbl EOY$0OtherNtsAndLoansRcvblEOYAmt
US Government Obligations EOY$0USGovernmentObligationsEOYAmt
Corporate Stock BOY$26,560,743CorporateStockBOYAmt
Corporate Stock EOY$17,939,096CorporateStockEOYAmt
Corporate Stock EOYFMV$17,939,096CorporateStockEOYFMVAmt
Corporate Bonds EOY$0CorporateBondsEOYAmt
Land Bldg Investments EOY$0LandBldgInvestmentsEOYAmt
Other Investments BOY$44,435,003OtherInvestmentsBOYAmt
Other Investments EOY$40,237,363OtherInvestmentsEOYAmt
Other Investments EOYFMV$40,237,373OtherInvestmentsEOYFMVAmt
Land EOY$0LandEOYAmt
Other Assets BOY$0OtherAssetsBOYAmt
Other Assets EOY$0OtherAssetsEOYAmt
Other Assets EOYFMV$0OtherAssetsEOYFMVAmt
Total Assets BOY$71,678,171TotalAssetsBOYAmt
Total Assets EOY$59,140,275TotalAssetsEOYAmt
Total Assets EOYFMV$59,140,285TotalAssetsEOYFMVAmt
Loans From Officers EOY$0LoansFromOfficersEOYAmt
Mortgages And Notes Payable EOY$0MortgagesAndNotesPayableEOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$71,678,171CapitalStockBOYAmt
Capital Stock EOY$59,140,285CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$71,678,171TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$59,140,285TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$71,678,171TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$59,140,285TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$71,678,171TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$2,501,635ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$69,176,536SubtotalAmt
Other Decreases$10,036,251OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$59,140,285TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$825,065CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$13,877InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$13,877SubtotalAmt
Tax Based On Investment Income$13,877TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$37,745EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$37,745TotalPaymentsAndCreditsAmt
Overpayment$23,868OverpaymentAmt
Applied To ES Tax$23,868AppliedToESTaxAmt

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
Form990 T FiledfalseForm990TFiledInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StatePAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundYes (true)DonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Daniel J PaciBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2152576811PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO Box 215AddressLine1Txt
CityPerkasieCityNm
State AbbreviationPAStateAbbreviationCd
ZIP18944ZIPCd
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
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Excess Business HoldingsfalseExcessBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Transactions Fail To Qlfy As ExcfalseTransactionsFailToQlfyAsExcInd
Maintained Expenditure RspnsfalseMaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Proceeds Or Net IncomefalseProceedsOrNetIncomeInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
DAN BARNES
PO Box 50SpringtownPA18081Exec Chairman5.000$0
SUSAN BARNES
PO Box 50SpringtownPA18081Vice President5.000$0

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
All Other Program Rltd Invst Tot$0AllOtherProgramRltdInvstTotAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$62,900,701AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$814,639AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$63,715,340TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$63,715,340AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$955,730CashDeemedCharitableAmt
Net Vl Noncharitable Assets$62,759,610NetVlNoncharitableAssetsAmt
Minimum Investment Return$3,137,981MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$3,137,981MinimumInvestmentReturnAmt
Tax Based On Investment Income$13,877TaxBasedOnInvestmentIncomeAmt
Total Tax$13,877TotalTaxAmt
Distributable Before Adj$3,124,104DistributableBeforeAdjAmt
Distributable Before Ded$3,124,104DistributableBeforeDedAmt
Distributable As Adjusted$3,124,104DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$3,500,000ExpensesAndContributionsAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$3,500,000QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$3,124,104DistributableAsAdjustedAmt
Undistributed Income PY$3,406,640UndistributedIncomePYAmt
Qualifying Distributions$3,500,000QualifyingDistributionsAmt
Applied To Year1$3,406,640AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$93,360AppliedToCurrentYearAmt
Undistributed Income CY$3,030,744UndistributedIncomeCYAmt

Private Operating Foundations PrivateOperatingFoundationsGrp

Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp

FieldValueIRS element (for citing)
Current Year$0CurrentYearAmt
Total$0TotalAmt

Qualifying Distributions QualifyingDistributionsGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Total Support TotalSupportGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Public Support Type PublicSupportType

FieldValueIRS element (for citing)
Total$0TotalAmt

Largest Support From EO LargestSupportFromEOGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Gross Investment Income GrossInvestmentIncomeGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerDAN BARNESContributingManagerNm
Contributing ManagerSUSAN BARNESContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
United Way Worldwide
701 North Fairfax StAlexandriaVA22314PCOperations$125,000
American Endowment Foundation
5700 Darrow RdHudsonOH44236PCOperations$3,375,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$3,500,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$649,628ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$825,065ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
Descfrom Form K1Desc
Exclusion01ExclusionCd
Exclusion$2,898ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,477,591ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,477,591TotalIncomeProducingActyAmt

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

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp

FieldValueIRS element (for citing)
Gross Sales Price$10,818,891GrossSalesPriceAmt
Basis$9,993,826BasisAmt
Total Net$825,065TotalNetAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockPublicly traded securitiesStockNm
EOY Book Value$17,939,096EOYBookValueAmt
EOYFMV$17,939,096EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (20 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
Public Markets LLCFMV$8,639,925$8,639,935
MultiSector Credit LtdFMV$2,057,050$2,057,050
Osage Venture Partners IVFMV$581,037$581,037
Private Credit IV LPFMV$1,653,508$1,653,508
Private Equity VI LPFMV$2,554,671$2,554,671
Hedged Equity LtdFMV$7,146,805$7,146,805
Osage Univ Partners IIIFMV$4,770,518$4,770,518
Private Credit III LPFMV$2,649,791$2,649,791
Private Equity V LPFMV$828,542$828,542
Absolute Return StrategFMV$3,818,093$3,818,093
Private Equity VII LPFMV$3,710,959$3,710,959
Private Equity VIII LPFMV$1,826,464$1,826,464
FMV
FMV
FMV
FMV
FMV
FMV
FMV
FMV

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryGrim Biehn ThatcherCategoryTxt
Legal Fees$6,977LegalFeesAmt
Net Investment Income$6,977NetInvestmentIncomeAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
Descunrealized gain and lossDesc
Amt$10,036,251Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
Bank fees$42$42
From forms K1$13,213$13,213

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescFrom form K1Desc
Revenue And Expenses Per Books$2,898RevenueAndExpensesPerBooksAmt
Net Investment Income$2,898NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
SCS$220,792$220,792
SpringReef$10,463$10,463
from forms K1$198,814$198,814

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryForeign taxCategoryTxt
Amt$28,266Amt
Net Investment Income$28,266NetInvestmentIncomeAmt

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