ELM FAMILY FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
ELM FAMILY FOUNDATION (EIN 47-6500826)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-05-12
IRS object ID
202131329349102718
Schema version
2020v4.1
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)
Return2021-05-12T18:28:17-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

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 Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN476500826EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Elm Family FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% DAVID N JONASInCareOfNm
Business Name ControlELMFBusinessNameControlTxt
Phone8472429160PhoneNum

US Address USAddress

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

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDavid N JonasPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone9999999999PhoneNum
Signature2021-05-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstDavid NPersonFirstNm
Person LastJonasPersonLastNm

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJoel B PolakowPreparerPersonNm
PTINP00845521PTIN
Phone8472055000PhoneNum
Preparation2021-05-15PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$31,135,370FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$155,250ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$530,727DividendsRevAndExpnssAmt
Dividends Net Invst Incm$530,727DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$35,732NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,760,691GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$8,776OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$8,776OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$659,021TotalRevAndExpnssAmt
Total Net Invst Incm$539,503TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Legal Fees Rev And Expnss$1,370LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$1,370LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$17,555OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$17,555OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$2,259TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,259TaxesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$21,184TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$21,184TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,520,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,520,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,541,684TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$21,184TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$2,520,500TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$1,882,663ExcessRevenueOverExpensesAmt
Net Investment Income$518,319NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$0SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$58,380SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$58,380SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl$44,770AcctRcvblAmt
Acct Rcvbl BOY$39,191AcctRcvblBOYAmt
Acct Rcvbl EOY$44,770AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$44,770AcctRcvblEOYFMVAmt
Other Investments BOY$29,299,639OtherInvestmentsBOYAmt
Other Investments EOY$31,032,220OtherInvestmentsEOYAmt
Other Investments EOYFMV$31,032,220OtherInvestmentsEOYFMVAmt
Total Assets BOY$29,338,830TotalAssetsBOYAmt
Total Assets EOY$31,135,370TotalAssetsEOYAmt
Total Assets EOYFMV$31,135,370TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$29,338,830RetainedEarningBOYAmt
Retained Earning EOY$31,135,370RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$29,338,830TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$31,135,370TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$29,338,830TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$31,135,370TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$29,338,830TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$1,882,663ExcessRevenueOverExpensesAmt
Other Increases$3,679,203OtherIncreasesAmt
Subtotal$31,135,370SubtotalAmt
Tot Net Ast Or Fund Balances EOY$31,135,370TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
JP MORGAN #4008 - LT COVERED - SEE ATTACHEDP$176,325$225,548-$49,223-$49,223
JP MORGAN #4008 - LT NONCOVERED - SEE ATTACHEDP$79$0$79$79
JP MORGAN #7009 - ST COVERED - SEE ATTACHEDP$1,448,189$1,462,930-$14,741-$14,741
JP MORGAN #4008 - LT COVERED - SEE ATTACHEDP$2,135,874$2,099,169$27,929$36,705
CAPITAL GAIN DISTRIBUTION$224$224$224
FieldValueIRS element (for citing)
Capital Gain Net Income-$35,732CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$7,205InvestmentIncomeExciseTaxAmt
Subtotal$7,205SubtotalAmt
Tax Based On Investment Income$7,205TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$7,619EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$7,619TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Overpayment$414OverpaymentAmt
Applied To ES Tax$414AppliedToESTaxAmt

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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1DAVID N JONASBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8472429160PhoneNum

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonDavid JonasPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1650 Dundee Rd STE 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$27,875,972AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$81,819AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$27,957,791TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$27,957,791AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$419,367CashDeemedCharitableAmt
Net Vl Noncharitable Assets$27,538,424NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,376,921MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,376,921MinimumInvestmentReturnAmt
Tax Based On Investment Income$7,205TaxBasedOnInvestmentIncomeAmt
Total Tax$7,205TotalTaxAmt
Distributable Before Adj$1,369,716DistributableBeforeAdjAmt
Distributable Before Ded$1,369,716DistributableBeforeDedAmt
Distributable As Adjusted$1,369,716DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,520,500ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$2,520,500QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$2,520,500AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,369,716DistributableAsAdjustedAmt
Undistributed Income PY$1,227,364UndistributedIncomePYAmt
Prior Year12018PriorYear1Yr
Prior Year22017PriorYear2Yr
Prior Year32016PriorYear3Yr
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$2,520,500QualifyingDistributionsAmt
Applied To Year1$1,227,364AppliedToYear1Amt
Applied To Current Year$1,293,136AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$76,580UndistributedIncomeCYAmt
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 ManagerDAVID N 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$300,000
Friends of Elnet
400 Skokie BlvdNorthbrookIL60062NONEPCUnrestricted$160,000
University of Illinois Chicago
1200 W Harrison StChicagoIL60607NONEPCUnrestricted$1,500,000
American Israel Education Foundation
251 H Street NWWashingtonDC20001NONEPCUnrestricted$100,000
Moriah Congregation
200 Taub DrDeerfieldIL60015NonePCUnrestricted$3,000
Shirley Ryan AbilityLab
355 E Erie StChicagoIL60611NonePCUnrestricted$7,500
Foundation for Defense of Democracies
PO Box 33249WashingtonDC20033NonePCUnrestricted$100,000
StandWithUs
PO Box 341069Los AngeleseCA90034NonePCUnrestricted$165,000
Bradley Impact Fund
1400 N Water StreetMilwaukeeWI53202NonePCUnrestricted$25,000
Sewing Masks for a Safe Chicago
7100 N Sheridan RdChicagoIL60626NonePCUnrestricted$10,000
Jewish United Fund
30 S Wells StreetChicagoIL60606NONEPCUNRESTRICTED$150,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,520,500TotalGrantOrContriPdDurYrAmt

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

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$530,727ExclusionAmt
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 Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$35,732ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescMISC REVENUEDesc
Exclusion41ExclusionCd
Exclusion$8,776ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$503,771ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$503,771TotalIncomeProducingActyAmt

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 PersonDavid N JonasContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line11059 Elm Ridge DriveAddressLine1Txt
CityGlencoeCityNm
State AbbreviationILStateAbbreviationCd
ZIP60022ZIPCd
FieldValueIRS element (for citing)
Total Contributions$155,250TotalContributionsAmt
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$31,032,220BookValueAmt
EOYFMV$31,032,220EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL AND PROFESSIONAL FEESCategoryTxt
Legal Fees$1,370LegalFeesAmt
Net Investment Income$1,370NetInvestmentIncomeAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescMISCELLANEOUS INCOMEDesc
Revenue And Expenses Per Books$8,776RevenueAndExpensesPerBooksAmt
Net Investment Income$8,776NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAIN ON INVESTMENTSDesc
Amt$3,679,203Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
INVESTMENT MANAGEMENT FEE$17,521$17,521
DEPOSITORY FEES$34$34

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAX WITHHELDCategoryTxt
Amt$2,259Amt
Net Investment Income$2,259NetInvestmentIncomeAmt

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