ELM FAMILY FOUNDATION: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
ELM FAMILY FOUNDATION (EIN 47-6500826)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-05-29
IRS object ID
201821499349100452
Schema version
2017v2.3
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)
Return2018-05-29T15:10:23-05:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

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 Begin2017-01-01TaxPeriodBeginDt

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
Signature2018-05-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJoel B PolakowPreparerPersonNm
PTINP00845521PTIN
Phone8472055000PhoneNum
Preparation2018-05-15PreparationDt
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$26,760,238FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$510,309DividendsRevAndExpnssAmt
Dividends Net Invst Incm$510,309DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$2,315NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$593,409GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$2,315CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$512,624TotalRevAndExpnssAmt
Total Net Invst Incm$512,624TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$34,305OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$34,305OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$13,659TaxesRevAndExpnssAmt
Taxes Net Invst Incm$3,659TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$9,220OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$9,220OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$57,184TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$47,184TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$713,225ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$713,225ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$770,409TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$47,184TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$713,225TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$257,785ExcessRevenueOverExpensesAmt
Net Investment Income$465,440NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$66,475SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$31,526SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$31,526SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl$23,035AcctRcvblAmt
Acct Rcvbl BOY$20,717AcctRcvblBOYAmt
Acct Rcvbl EOY$23,035AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$23,035AcctRcvblEOYFMVAmt
Other Investments BOY$23,292,835OtherInvestmentsBOYAmt
Other Investments EOY$26,705,677OtherInvestmentsEOYAmt
Other Investments EOYFMV$26,705,677OtherInvestmentsEOYFMVAmt
Total Assets BOY$23,380,027TotalAssetsBOYAmt
Total Assets EOY$26,760,238TotalAssetsEOYAmt
Total Assets EOYFMV$26,760,238TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$23,380,027RetainedEarningBOYAmt
Retained Earning EOY$26,741,535RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$23,380,027TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$26,741,535TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$23,380,027TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$26,741,535TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$23,380,027TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$257,785ExcessRevenueOverExpensesAmt
Other Increases$3,619,293OtherIncreasesAmt
Subtotal$26,741,535SubtotalAmt
Tot Net Ast Or Fund Balances EOY$26,741,535TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
JP MORGAN 17844 LONG TERM NON COVERED CAPITAL GAIN$47$0$47$47
JP MORGAN 16277 SHORT TERM COVERED CAPITAL GAIN$160,000$160,000
JP MORGAN 16277 LONG TERM COVERED CAPITAL GAIN$431,917$431,094$823$823
CAPITAL GAIN DISTRIBUTION$1,445$1,445$1,445
FieldValueIRS element (for citing)
Capital Gain Net Income$2,315CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$510,600AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$21,659,809NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.023574DistributionYr1Rt
Adjusted Qlfy Distri Yr2$438,861AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$12,035,359NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.036464DistributionYr2Rt
Adjusted Qlfy Distri Yr3$130,000AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$11,767,458NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.011047DistributionYr3Rt
Total Distribution0.071085TotalDistributionRt
Average Distribution0.023695AverageDistributionRt
Net Vl Noncharitable Assets$24,276,037NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$575,221AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$4,654NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$579,875AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$713,225QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$4,654InvestmentIncomeExciseTaxAmt
Subtotal$4,654SubtotalAmt
Tax Based On Investment Income$4,654TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$8,304EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$8,304TotalPaymentsAndCreditsAmt
Overpayment$3,650OverpaymentAmt
Applied To ES Tax$3,650AppliedToESTaxAmt

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 ContributorsYes (true)NewSubstantialContributorsInd
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$24,627,452AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$18,271AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$24,645,723TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$24,645,723AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$369,686CashDeemedCharitableAmt
Net Vl Noncharitable Assets$24,276,037NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,213,802MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,213,802MinimumInvestmentReturnAmt
Tax Based On Investment Income$4,654TaxBasedOnInvestmentIncomeAmt
Total Tax$4,654TotalTaxAmt
Distributable Before Adj$1,209,148DistributableBeforeAdjAmt
Distributable Before Ded$1,209,148DistributableBeforeDedAmt
Distributable As Adjusted$1,209,148DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$713,225ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$713,225QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$4,654PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$708,571AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,209,148DistributableAsAdjustedAmt
Undistributed Income PY$601,518UndistributedIncomePYAmt
Prior Year12015PriorYear1Yr
Prior Year22014PriorYear2Yr
Prior Year32013PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$713,225QualifyingDistributionsAmt
Applied To Year1$601,518AppliedToYear1Amt
Applied To Current Year$111,707AppliedToCurrentYearAmt
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$1,097,441UndistributedIncomeCYAmt
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 (17 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
Solomon Schecter Day School
3210 Dundee RoadNorthbrookIL60062NonePCUnrestricted$5,400
Jewish United Fund
30 S Wells StreetChicagoIL60606NonePCUnrestricted$175,000
Sinai Health System
1500 S California AveChicagoIL60608NonePCUnrestricted$10,000
Friends of the IDF
1430 BroadwayNew YorkNY10018NonePCUnrestricted$150,000Suite 1301
Kellogg School - Northwestern University
2001 Sheridan RoadEvanstonIL60208NONEPCUnrestricted$10,000
Friends of Elnet
400 Skokie BlvdNorthbrookIL60062NONEPCUnrestricted$125,000
Weizmann Institute of Science
180 N LaSalle Dr 3110ChicagoIL60601NONEPCUnrestricted$25,000
Hillel
1429 Hill StreetAnn ArborMI48104NONEPCUnrestricted$2,500
University of Illinois Chicago
1200 W Harrison StChicagoIL60607NONEPCUnrestricted$50,000
Cheder Lubavitch Day School
5201 Howard StreetSkokieIL60077NONEPCUnrestrcited$0
Wounded Warrior Project
4899 Belfort Road Suite 300JacksonvilleFL32256NONEPCUnrestricted$1,000
American Israel Education Foundation
251 H Street NWWashingtonDC20001NONEPCUnrestricted$100,000
Stand with Us
PO Box 341069Los AngelesCA90034NONEPCUnrestricted$20,000
Junior Achievement of Chicago
651 W Washington Blvd Ste 404ChicagoIL60661NonePCUnrestricted$2,500
Moriah Congregation
200 Taub DrDeerfieldIL60015NonePCUnrestricted$1,825
Northwestern Lake Forest Hospital
1000 N Westmoreland RdLake ForestIL60045NonePCUnrestricted$25,000
Macabim Hebrew School
3851 White Cloud DriveSkokieIL60076NonePCUnrestricted$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$713,225TotalGrantOrContriPdDurYrAmt

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$510,309ExclusionAmt
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$2,315ExclusionAmt
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$512,624ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$512,624TotalIncomeProducingActyAmt

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$26,705,677BookValueAmt
EOYFMV$26,705,677EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
DEPOSITORY FEES$9,205$9,205
DUES & SUBSCRIPTIONS$15$15

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAIN ON INVESTMENTSDesc
Amt$3,619,293Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEECategoryTxt
Amt$34,305Amt
Net Investment Income$34,305NetInvestmentIncomeAmt

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail

FieldValueIRS element (for citing)
PersonDavid N JonasPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line11059 Elm Ridge DriveAddressLine1Txt
CityGlencoeCityNm
State AbbreviationILStateAbbreviationCd
ZIP60022ZIPCd

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAX WITHHELD$3,659$3,659
TAXES$10,000

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