2026-03-06T12:01:24-06:00 2025-10-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2024-11-01 137125140 BAISLEY POWELL ELEBASH FUND XXXXX5009 ELEB 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-02-26 true true HEATHER A HAWES P01379658 7327679100 2026-02-26 2024 2025-03-06 01:10:19Z X 90802 X 4283 4283 0 0 2488 1703 6771 5986 0 0 0 0 0 5321 0 0 5321 0 0 0 0 0 0 0 0 0 50 50 5371 0 0 5371 0 0 5371 0 0 5371 1400 5986 0 7442 11675 11675 81960 79127 79127 0 0 0 0 89402 90802 90802 0 X 89402 90802 89402 90802 89402 90802 89402 1400 0 90802 0 90802 83 0 83 0 83 44 0 0 44 0 39 0 0 false false false false false false false true true NY true false false false false true JP MORGAN CHASE BANK NA 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 false false false false true false false false false false false false false false false false false false false false false false JP MORGAN CHASE BANK N A 270 PARK AVENUE NEW YORK NY 10017 TRUSTEE 13 0 NONE 0 NONE 0 0 89735 0 89735 0 0 89735 1346 88389 4419 4419 83 83 4336 0 4336 0 4336 5371 0 0 0 0 5371 4336 0 0 1941327 2165967 3623511 0 1239 7732044 5371 0 0 0 4336 1035 0 0 7733079 0 0 0 0 0 0 1941327 5791752 2165967 3623511 0 1239 1035 NA X 14 4283 STATE TAX REFUND 1 1703 FEDERAL TAX REFUND 1 110 OTHER INCOME 1 675 6771 6771 false false false false false false false false false false LEGAL FEES - PRINCIPAL (ALLOCA 5321 5321 ATTORNEY GENERAL FEE 50 0 50 STATE TAX REFUND 1703 1703 FEDERAL TAX REFUND 110 0 OTHER INCOME- LEGAL REFUND 675 0