Annual report [Section 13 and 15(d), not S-K Item 405]

Related Party Transactions (Tables)

v3.25.0.1
Related Party Transactions (Tables)
12 Months Ended
Dec. 31, 2024
Related Party Transactions [Abstract]  
Schedule Of Amounts Payable to RCM

At December 31, 2024 and 2023, amounts payable to RCM were comprised of the following, and are reported on the "Due to investment adviser" line on the Consolidated Statements of Financial Position:

 

 

 

2024

 

 

2023

 

Base Management Fee payable

 

$

277,628

 

 

$

287,297

 

Income Based Incentive Fees payable

 

 

178,218

 

 

 

 

Capital Gains Fee payable

 

 

1,727,000

 

 

 

692,000

 

Total due to investment adviser

 

$

2,182,846

 

 

$

979,297