GREAT PACIFIC FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
GREAT PACIFIC FOUNDATION (EIN 13-3785442)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-04-22
IRS object ID
202511129349101136
Schema version
2024v5.1
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)
Return2025-04-22T19:41:54-04:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN133785442EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Great Pacific FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% JIM PATTISON GROUPInCareOfNm
Business Name ControlGREABusinessNameControlTxt
Phone3602454220PhoneNum

Foreign Address ForeignAddress

FieldValueIRS element (for citing)
Address Line11800-1067 West Cordova StAddressLine1Txt
CityVancouverCityNm
Province Or StateBCProvinceOrStateNm
CountryCACountryCd
Foreign PostalV6C 1C7ForeignPostalCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCindy LambierPersonNm
Person TitleOfficerPersonTitleTxt
Phone3602454220PhoneNum
Signature2025-04-17SignatureDt
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$34,868,650FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$3,000,000ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$80,222InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$80,222InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$1,184,890DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,184,890DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$2,689,860NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$6,147,163GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$2,689,860CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$6,954,972TotalRevAndExpnssAmt
Total Net Invst Incm$3,954,972TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$107,862OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$107,862OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$53,451TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$2,207OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$2,207OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$163,520TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$110,069TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$12,600,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$12,600,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$12,763,520TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$110,069TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$12,600,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$5,808,548ExcessRevenueOverExpensesAmt
Net Investment Income$3,844,903NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$5,036,505CashBOYAmt
Cash EOY$1,762,855CashEOYAmt
Cash EOYFMV$1,762,855CashEOYFMVAmt
Acct Rcvbl$0AcctRcvblAmt
Acct Rcvbl BOY$0AcctRcvblBOYAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Corporate Stock BOY$29,615,125CorporateStockBOYAmt
Corporate Stock EOY$27,082,533CorporateStockEOYAmt
Corporate Stock EOYFMV$33,105,795CorporateStockEOYFMVAmt
Total Assets BOY$34,651,630TotalAssetsBOYAmt
Total Assets EOY$28,845,388TotalAssetsEOYAmt
Total Assets EOYFMV$34,868,650TotalAssetsEOYFMVAmt
Accounts Payable BOY$4,141AccountsPayableBOYAmt
Accounts Payable EOY$7,354AccountsPayableEOYAmt
Total Liabilities BOY$4,141TotalLiabilitiesBOYAmt
Total Liabilities EOY$7,354TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$34,647,489RetainedEarningBOYAmt
Retained Earning EOY$28,838,941RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$34,647,489TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$28,838,941TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$34,651,630TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$28,846,295TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$34,647,489TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$5,808,548ExcessRevenueOverExpensesAmt
Subtotal$28,838,941SubtotalAmt
Tot Net Ast Or Fund Balances EOY$28,838,941TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertySECURIIES - CIBC MELONPropertyDesc
How AcquiredPHowAcquiredCd
Acquired2024-01-01AcquiredDt
Sold2024-12-31SoldDt
Gross Sales Price$6,147,163GrossSalesPriceAmt
Cost Or Other Basis$3,457,303CostOrOtherBasisAmt
Gain Or Loss$2,689,860GainOrLossAmt
Gains Minus Excess Or Losses$2,689,860GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$2,689,860CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$53,444InvestmentIncomeExciseTaxAmt
Subtotal$53,444SubtotalAmt
Tax Based On Investment Income$53,444TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$100,952EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$100,952TotalPaymentsAndCreditsAmt
Overpayment$47,508OverpaymentAmt
Applied To ES Tax$47,508AppliedToESTaxAmt

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 StateDEOrgReportOrRegisterStateCd
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
Website Addresshttps://candid.org/WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1JIM PATTISON GROUPBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3602454220PhoneNum

Location Of Books Foreign Address LocationOfBooksForeignAddress

FieldValueIRS element (for citing)
Address Line11800-1067 West Cordova StAddressLine1Txt
CityVancouverCityNm
Province Or StateBCProvinceOrStateNm
CountryCACountryCd
Foreign PostalV6C 1C7ForeignPostalCd
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
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Proceeds Or Net IncomefalseProceedsOrNetIncomeInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1ForeignAddress/AddressLine1TxtCityForeignAddress/CityNmProvince Or StateForeignAddress/ProvinceOrStateNmCountryForeignAddress/CountryCdForeign PostalForeignAddress/ForeignPostalCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JAMES A PATTISON
1800-1067 WEST CORDOVA STVANCOUVERBCCAV6C 1C7President & Director0$0$0$0
MAUREEN CHANT
1800-1067 WEST CORDOVA STVANCOUVERBCCAV6C 1C7Director0$0$0$0
JAMES A PATTISON JR
1800-1067 WEST CORDOVA STVANCOUVERBCCAV6C 1C7Director0$0$0$0
GEOFF COWPER
1800-1067 WEST CORDOVA STVANCOUVERBCCAV6C 1C7Secretary0$0$0$0
CINDY LAMBIER
1800-1067 WEST CORDOVA STVANCOUVERBCCAV6C 1C7Treasurer0$0$0$0

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Dixon Michell Investment CounselBusinessNameLine1Txt

Foreign Address ForeignAddress

FieldValueIRS element (for citing)
Address Line11680 - 1055 W HASTINGS STAddressLine1Txt
CityVANCOUVERCityNm
Province Or StateBCProvinceOrStateNm
CountryCACountryCd
Foreign PostalV6E 2E9ForeignPostalCd
FieldValueIRS element (for citing)
Service TypeMoney ManagementServiceTypeTxt
Compensation$93,440CompensationAmt
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$35,090,209AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,650,629AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$7,244,407FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$43,985,245TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$43,985,245AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$659,779CashDeemedCharitableAmt
Net Vl Noncharitable Assets$43,325,466NetVlNoncharitableAssetsAmt
Minimum Investment Return$2,166,273MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$2,166,273MinimumInvestmentReturnAmt
Tax Based On Investment Income$53,444TaxBasedOnInvestmentIncomeAmt
Total Tax$53,444TotalTaxAmt
Distributable Before Adj$2,112,829DistributableBeforeAdjAmt
Distributable Before Ded$2,112,829DistributableBeforeDedAmt
Distributable As Adjusted$2,112,829DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$12,600,000ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$12,600,000QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$2,112,829DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12022PriorYear1Yr
Prior Year22021PriorYear2Yr
Prior Year32020PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr4$620,694ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr2$4,002,737ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$5,070,359ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$9,693,790TotalExcessDistributionCyovAmt
Qualifying Distributions$12,600,000QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$2,112,829AppliedToCurrentYearAmt
Remaining Distri From Corpus$10,487,171RemainingDistriFromCorpusAmt
Total Corpus$20,180,961TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$20,180,961ExcessDistriCyovToNextYrAmt
Excess From Year4$620,694ExcessFromYear4Amt
Excess From Year2$4,002,737ExcessFromYear2Amt
Excess From Year1$5,070,359ExcessFromYear1Amt
Excess From Current Year$10,487,171ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNAContributingManagerNm
Shareholder ManagerNAShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonGreat Pacific FoundationRecipientPersonNm

Recipient Foreign Address RecipientForeignAddress

FieldValueIRS element (for citing)
Address Line11800-1067 West Cordova StreetAddressLine1Txt
CityVancouverCityNm
Province Or StateBCProvinceOrStateNm
CountryCACountryCd
Foreign PostalV6C 1C7ForeignPostalCd
FieldValueIRS element (for citing)
Recipient Phone3602454220RecipientPhoneNum
Recipient Email AddressTAX@JP-GROUP.COMRecipientEmailAddressTxt
Form And Info And MaterialsLETTER FORM; DETAILED DESCRIPTION OF THE ORGANIZATION AND THE PURPOSE OF THE GIFTFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
Adventures of the Heart Ministries
280 West Peachtree StreetNorcrossGA300711941PCPublic Charity$15,000
Central Fund of Israel
461 Central AveCedarhurstNY11516PCPublic Charity$50,000q
Doulos Partners
700 Montgomery HighwayBirminghamAL35216PCPublic Charity$10,000Suite 100
Israel Team Advocates International Inc
PO BOX 91779MOBILEAL36691PCPublic Charity$10,000
Jh Israel
402 Office Park DriveBirminghamAL35223PCPublic Charity$15,000Suite 31
One For Israel
1300 Glade RoadColleyvilleTX76034PCPublic Charity$3,000,000
The Foundation for Jewish Renaissance Inc
1449 Raritan RoadClarkNJ07066PCPublic Charity$2,500,000
Ronald Reagan Presidential Foundation and Institut
40 Presidential DriveSimi ValleyCA93065PCPublic Charity$2,500,000
YouVersion Project
4600 E 2nd StreetEdmondOK73034PCPublic Charity$4,500,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$12,600,000TotalGrantOrContriPdDurYrAmt

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

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
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 IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp
Subtotals Incm Producing ActySubtotalsIncmProducingActyGrp

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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonRipley Entertainment IncContributorPersonNm

Contributor Foreign Address ContributorForeignAddress

FieldValueIRS element (for citing)
Address Line11800-1067 West Cordova StAddressLine1Txt
CityVancouverCityNm
Province Or StateBCProvinceOrStateNm
CountryCACountryCd
Foreign PostalV6C1C7ForeignPostalCd
FieldValueIRS element (for citing)
Total Contributions$3,000,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Contractor Compensation Expln ContractorCompensationExpln

Contractor Comp Expln ContractorCompExplnGrp

FieldValueIRS element (for citing)
Contractor PersonDixon Michell Investment CounselContractorPersonNm
ExplanationThird-party Investment Management Service ProviderExplanationTxt

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockINVESTMENTS - CORPORATE STOCKSStockNm
EOY Book Value$27,082,533EOYBookValueAmt
EOYFMV$33,105,795EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescBANK CHARGESDesc
Revenue And Expenses Per Books$2,207RevenueAndExpensesPerBooksAmt
Net Investment Income$2,207NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryPROFESSIONAL FEESCategoryTxt
Amt$107,862Amt
Net Investment Income$107,862NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryEXCISE TAXESCategoryTxt
Amt$53,451Amt

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