ELM FAMILY FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
ELM FAMILY FOUNDATION (EIN 47-6500826)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-05-15
IRS object ID
201911359349102411
Schema version
2018v3.1
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)
Return2019-05-15T12:23:19-05:00ReturnTs
Tax Period End2018-12-31TaxPeriodEndDt

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 Begin2018-01-01TaxPeriodBeginDt

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 Line1c/o David N Jonas Suite STE 380AddressLine1Txt
CityNorthbrookCityNm
State AbbreviationILStateAbbreviationCd
ZIP60062ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDAVID N JONASPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone9999999999PhoneNum
Signature2019-05-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJoel B PolakowPreparerPersonNm
PTINP00845521PTIN
Phone8472055000PhoneNum
Preparation2019-05-15PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address38.104.98.2IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id15866820191355000027FederalOriginalSubmissionId
Federal Original Submission Id2019-05-15FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id47564E9A8856D825B22002E5C4A6F1F158542C72AtSubmissionCreationDeviceId
At Submission Filing Device Id45D47880C304D670282666C7924DE66C6CD9E0CBAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$24,719,233FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$548,774DividendsRevAndExpnssAmt
Dividends Net Invst Incm$548,774DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$28,970NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,656,858GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$28,970CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$577,744TotalRevAndExpnssAmt
Total Net Invst Incm$577,744TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$34,156OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$34,156OtherProfFeesNetInvstIncmAmt
Interest Rev And Expnss$959InterestRevAndExpnssAmt
Interest Net Invst Incm$959InterestNetInvstIncmAmt
Taxes Rev And Expnss$3,855TaxesRevAndExpnssAmt
Taxes Net Invst Incm$3,855TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$15OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$15OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$38,985TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$38,985TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,116,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,116,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,154,985TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$38,985TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,116,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$577,241ExcessRevenueOverExpensesAmt
Net Investment Income$538,759NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$31,526SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$2,985SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$2,985SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl$32,088AcctRcvblAmt
Acct Rcvbl BOY$23,035AcctRcvblBOYAmt
Acct Rcvbl EOY$32,088AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$32,088AcctRcvblEOYFMVAmt
Other Investments BOY$26,686,975OtherInvestmentsBOYAmt
Other Investments EOY$24,684,160OtherInvestmentsEOYAmt
Other Investments EOYFMV$24,684,160OtherInvestmentsEOYFMVAmt
Total Assets BOY$26,741,536TotalAssetsBOYAmt
Total Assets EOY$24,719,233TotalAssetsEOYAmt
Total Assets EOYFMV$24,719,233TotalAssetsEOYFMVAmt
Accounts Payable BOY$0AccountsPayableBOYAmt
Accounts Payable EOY$196,000AccountsPayableEOYAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$196,000TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$26,741,535RetainedEarningBOYAmt
Retained Earning EOY$24,523,233RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$26,741,535TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$24,523,233TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$26,741,535TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$24,719,233TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$26,741,535TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$577,241ExcessRevenueOverExpensesAmt
Other Increases-$1,641,061OtherIncreasesAmt
Subtotal$24,523,233SubtotalAmt
Tot Net Ast Or Fund Balances EOY$24,523,233TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
JP MORGAN #4008 - LT COVERED - SEE ATTACHED$300,100$272,553$27,547$27,547
JP MORGAN #4008 - LT NONCOVERED - SEE ATTACHED$313$0$313$313
JP MORGAN #7009 - ST COVERED - SEE ATTACHED$173,871$173,259$612$612
JP MORGAN #7009 - LT COVERED - SEE ATTACHED$1,180,918$1,182,076-$1,158-$1,158
CAPITAL GAIN DISTRIBUTION$1,656$1,656$1,656
FieldValueIRS element (for citing)
Capital Gain Net Income$28,970CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$708,571AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$24,276,037NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.029188DistributionYr1Rt
Adjusted Qlfy Distri Yr2$510,600AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$21,659,809NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.023574DistributionYr2Rt
Adjusted Qlfy Distri Yr3$438,861AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$12,035,359NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.036464DistributionYr3Rt
Adjusted Qlfy Distri Yr4$130,000AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$11,767,458NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.011047DistributionYr4Rt
Total Distribution0.100273TotalDistributionRt
Average Distribution0.025068AverageDistributionRt
Net Vl Noncharitable Assets$26,870,439NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$673,588AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$5,388NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$678,976AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$1,116,000QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$5,388InvestmentIncomeExciseTaxAmt
Subtotal$5,388SubtotalAmt
Tax Based On Investment Income$5,388TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$4,656EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$4,656TotalPaymentsAndCreditsAmt
Tax Due$732TaxDueAmt

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$27,235,193AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$44,440AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$27,279,633TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$27,279,633AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$409,194CashDeemedCharitableAmt
Net Vl Noncharitable Assets$26,870,439NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,343,522MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,343,522MinimumInvestmentReturnAmt
Tax Based On Investment Income$5,388TaxBasedOnInvestmentIncomeAmt
Total Tax$5,388TotalTaxAmt
Distributable Before Adj$1,338,134DistributableBeforeAdjAmt
Distributable Before Ded$1,338,134DistributableBeforeDedAmt
Distributable As Adjusted$1,338,134DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,116,000ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$1,116,000QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$5,388PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$1,110,612AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,338,134DistributableAsAdjustedAmt
Undistributed Income PY$1,097,441UndistributedIncomePYAmt
Prior Year12016PriorYear1Yr
Prior Year22015PriorYear2Yr
Prior Year32014PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$1,116,000QualifyingDistributionsAmt
Applied To Year1$1,097,441AppliedToYear1Amt
Applied To Current Year$18,559AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Undistributed Income CY$1,319,575UndistributedIncomeCYAmt
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 (15 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
Solomon Schecter Day School
3210 Dundee RoadNorthbrookIL60062NonePCUnrestricted$5,500
Jewish United Fund
30 S Wells StreetChicagoIL60606NonePCUnrestricted$175,000
Friends of the IDF
1430 BroadwayNew YorkNY10018NonePCUnrestricted$164,000Suite 1301
Kellogg School - Northwestern University
2001 Sheridan RoadEvanstonIL60208NONEPCUnrestricted$10,000
Friends of Elnet
400 Skokie BlvdNorthbrookIL60062NONEPCUnrestricted$150,000
Weizmann Institute of Science
180 N LaSalle Dr 3110ChicagoIL60601NONEPCUnrestricted$25,000
University of Illinois Chicago
1200 W Harrison StChicagoIL60607NONEPCUnrestricted$50,000
Wounded Warrior Project
4899 Belfort Road Suite 300JacksonvilleFL32256NONEPCUnrestricted$8,000
American Israel Education Foundation
251 H Street NWWashingtonDC20001NONEPCUnrestricted$100,000
Stand with Us
PO Box 341069Los AngelesCA90034NONEPCUnrestricted$261,000
Moriah Congregation
200 Taub DrDeerfieldIL60015NonePCUnrestricted$100,000
American Friends of ISCD
One Northfield Plaza Suite 300NorthfieldIL60093NonePCUnrestricted$27,500
Shirley Ryan AbilityLab
355 E Erie StChicagoIL60611NonePCUnrestricted$10,000
Foundation for Defense of Democracies
PO Box 33249WashingtonDC20033NonePCUnrestricted$25,000
American Heart Association
7272 Greenville AveDallasTX75231NonePCUnrestricted$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,116,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

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

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$548,774ExclusionAmt
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$28,970ExclusionAmt
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$577,744ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$577,744TotalIncomeProducingActyAmt

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

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$24,684,160BookValueAmt
EOYFMV$24,684,160EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescIL ANNUAL REPORT FEEDesc
Revenue And Expenses Per Books$15RevenueAndExpensesPerBooksAmt
Net Investment Income$15NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAIN ON INVESTMENTSDesc
Amt-$1,641,061Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEECategoryTxt
Amt$34,156Amt
Net Investment Income$34,156NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAX WITHHELDCategoryTxt
Amt$3,855Amt
Net Investment Income$3,855NetInvestmentIncomeAmt

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