CLARENCE S BROOKS FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: CLARENCE S BROOKS FOUNDATION (EIN 20-1835676)
Tax period: 2022-10-01 to 2023-09-30
Filed: 2024-08-16
IRS object ID: 202432299349100758
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
Form 990-PF
Schedule B
Accounting Fees Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-08-16T17:42:26-05:00	ReturnTs
Tax Period End	2023-09-30	TaxPeriodEndDt
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2022-10-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	201835676	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	CLARENCE S BROOKS FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
In Care Of	% JEFFREY RATNER	InCareOfNm
Business Name Control	CLAR	BusinessNameControlTxt
Phone	3106577711	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	8501 WILSHIRE BLVD Ste 330	AddressLine1Txt
City	BEVERLY HILLS	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	90211	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	JEFFREY RATNER	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	3106577711	PhoneNum
Signature	2024-08-14	SignatureDt

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	false	IRSResponsiblePrtyInfoCurrInd
Tax	2022	TaxYr
Build TS	2024-08-08 14:25:15Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$6,830,023	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Interest On Sav Rev And Expnss	$335,838	InterestOnSavRevAndExpnssAmt
Dividends Rev And Expnss	$121,346	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$121,346	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$0	NetGainSaleAstRevAndExpnssAmt
Cap Gain Net Incm Net Invst Incm	$335,838	CapGainNetIncmNetInvstIncmAmt
Gross Profit Rev And Expnss	$0	GrossProfitRevAndExpnssAmt
Other Income Rev And Expnss	$71,739	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$71,739	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$528,923	TotalRevAndExpnssAmt
Total Net Invst Incm	$528,923	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$290,400	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$75,000	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$215,400	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$42,000	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$42,000	OthEmplSlrsWgsDsbrsChrtblAmt
Legal Fees Rev And Expnss	$0	LegalFeesRevAndExpnssAmt
Accounting Fees Rev And Expnss	$8,000	AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps	$8,000	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$44,578	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$44,578	OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss	$29,413	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$15,014	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$14,399	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$0	DeprecAndDpltnRevAndExpnssAmt
Printing And Pub Rev And Expnss	$2,559	PrintingAndPubRevAndExpnssAmt
Printing And Pub Dsbrs Chrtbl	$2,559	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$0	OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss	$416,950	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$134,592	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$282,358	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$85,795	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$85,795	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$502,745	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$134,592	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$368,153	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$26,178	ExcessRevenueOverExpensesAmt
Net Investment Income	$394,331	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$34,292	CashBOYAmt
Cash EOY	$36,607	CashEOYAmt
Cash EOYFMV	$36,607	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$204,417	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$75,442	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$75,442	SavAndTempCashInvstEOYFMVAmt
Rcvbl From Officers EOY	$0	RcvblFromOfficersEOYAmt
Other Nts And Loans Rcvbl EOY	$0	OtherNtsAndLoansRcvblEOYAmt
Prepaid Expenses BOY	$1,531	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$1,048	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$1,048	PrepaidExpensesEOYFMVAmt
US Government Obligations EOY	$0	USGovernmentObligationsEOYAmt
Corporate Stock BOY	$5,433,943	CorporateStockBOYAmt
Corporate Stock EOY	$5,721,071	CorporateStockEOYAmt
Corporate Stock EOYFMV	$6,698,428	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$29,464	CorporateBondsBOYAmt
Corporate Bonds EOY	$29,464	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$18,498	CorporateBondsEOYFMVAmt
Land Bldg Investments EOY	$0	LandBldgInvestmentsEOYAmt
Other Investments EOY	$0	OtherInvestmentsEOYAmt
Land EOY	$0	LandEOYAmt
Other Assets BOY	$0	OtherAssetsBOYAmt
Other Assets EOY	$0	OtherAssetsEOYAmt
Other Assets EOYFMV	$0	OtherAssetsEOYFMVAmt
Total Assets BOY	$5,703,647	TotalAssetsBOYAmt
Total Assets EOY	$5,863,632	TotalAssetsEOYAmt
Total Assets EOYFMV	$6,830,023	TotalAssetsEOYFMVAmt
Loans From Officers EOY	$0	LoansFromOfficersEOYAmt
Mortgages And Notes Payable EOY	$0	MortgagesAndNotesPayableEOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$5,703,647	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$5,863,632	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$5,703,647	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$5,863,632	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$5,703,647	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$5,863,632	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$5,703,647	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$26,178	ExcessRevenueOverExpensesAmt
Other Increases	$133,807	OtherIncreasesAmt
Subtotal	$5,863,632	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$5,863,632	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Field	Value	IRS element (for citing)
Capital Gain Net Income	$335,838	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$5,481	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$5,481	SubtotalAmt
Tax Based On Investment Income	$5,481	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$6,531	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits	$6,531	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$38	EsPenaltyAmt
Overpayment	$1,012	OverpaymentAmt
Applied To ES Tax	$1,012	AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Form990 T Filed	false	Form990TFiledInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	CA	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd
Website Address	CSBROOKSFOUNDATION.COM	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	JEFFREY RATNER	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	3106577711	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	8501 WILSHIRE BLVD Ste 330	AddressLine1Txt
City	BEVERLY HILLS	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	90211	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	false	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	false	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Undistr Incm Sect4942a2 Not App	Yes (true)	UndistrIncmSect4942a2NotAppInd
Business Holdings	false	BusinessHoldingsInd
Excess Business Holdings	false	ExcessBusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc	false	TransactionsFailToQlfyAsExcInd
Maintained Expenditure Rspns	false	MaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Proceeds Or Net Income	false	ProceedsOrNetIncomeInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt
JEFFREY RATNER
8501 WILSHIRE BLVD Ste 330	BEVERLY HILLS	CA	90211	PRESIDENT	40.00	$180,000
IRENE GELFEN
8501 WILSHIRE BLVD Ste 330	BEVERLY HILLS	CA	90211	VICE PRESIDENT	40.00	$96,000
ELINA LERMAN
8501 WILSHIRE BLVD Ste 330	BEVERLY HILLS	CA	90211	SECRETARY	10.00	$14,400

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
All Other Program Rltd Invst Tot	$0	AllOtherProgramRltdInvstTotAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$6,762,284	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$154,928	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$6,917,212	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast	$6,917,212	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$103,758	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$6,813,454	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$340,673	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$340,673	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$5,481	TaxBasedOnInvestmentIncomeAmt
Total Tax	$5,481	TotalTaxAmt
Distributable Before Adj	$335,192	DistributableBeforeAdjAmt
Distributable Before Ded	$335,192	DistributableBeforeDedAmt
Distributable As Adjusted	$335,192	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$368,153	ExpensesAndContributionsAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$368,153	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$335,192	DistributableAsAdjustedAmt
Undistributed Income PY	$82,435	UndistributedIncomePYAmt
Qualifying Distributions	$368,153	QualifyingDistributionsAmt
Applied To Year1	$82,435	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$285,718	AppliedToCurrentYearAmt
Undistributed Income CY	$49,474	UndistributedIncomeCYAmt

Private Operating Foundations PrivateOperatingFoundationsGrp

Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp

Field	Value	IRS element (for citing)
Current Year	$0	CurrentYearAmt
Total	$0	TotalAmt

Qualifying Distributions QualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Total Support TotalSupportGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Public Support Type PublicSupportType

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Largest Support From EO LargestSupportFromEOGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Gross Investment Income GrossInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	JEFFREY RATNER	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	8501 WILSHIRE BLVD Ste 330	AddressLine1Txt
City	BEVERLY HILLS	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	90211	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	3106577711	RecipientPhoneNum
Recipient Email Address	JRATNER@CSBROOKSFOUNDATION.COM	RecipientEmailAddressTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
HEBREW UNION COLLEGE
3007 UNIVERSITY AVE	LOS ANGELES	CA	90007	PC	EDUCATIONAL	$50,000
JEWISH VOCATIONAL SERVICE
6505 WILSHIRE BLVD Ste 200	LOS ANGELES	CA	90048	PC	EDUCATINAL	$20,000
ISRAEL EMERGENCY ALLIANCE
PO BOX 341069	LOS ANGELES	CA	90034	PC	EDUCATIONAL	$15,000
EXPONENT PHILANTHROPY
1720 N STREET NW	WASHINGTON	DC	20036	PC	EDUCATIONAL	$795

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$85,795	TotalGrantOrContriPdDurYrAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	MARK W GREENBERG CPA INC	CategoryTxt
Amt	$8,000	Amt
Disbursements Charitable Prps	$8,000	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Field	Value	IRS element (for citing)
Bond	SCHWABBOND FUNDS	BondNm
EOY Book Value	$29,464	EOYBookValueAmt
EOYFMV	$18,498	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	CHARLES SCHWABCORPORATE STOCKS	StockNm
EOY Book Value	$5,721,071	EOYBookValueAmt
EOYFMV	$6,698,428	EOYFMVAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	OTHER INVESTMENT INCOME	Desc
Revenue And Expenses Per Books	$71,739	RevenueAndExpensesPerBooksAmt
Net Investment Income	$71,739	NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	CHANGE MARKET CONDITIONS	Desc
Amt	$133,807	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	MANAGEMENT FEESHIGH TOWE	CategoryTxt
Amt	$44,578	Amt
Net Investment Income	$44,578	NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt	Net Investment IncomeNetInvestmentIncomeAmt
CA ATTORNEY GENERAL	$100	$100
EXCISE TAX	$5,481		$5,481
PAYROLL TAXES	$23,832	$14,299	$9,533