BETA

GREAT PACIFIC FOUNDATION: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
GREAT PACIFIC FOUNDATION (EIN 13-3785442)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-04-23
IRS object ID
202601139349101555
Schema version
2025v4.1
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)
Return2026-04-23T18:48:22-05:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

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 TitleSECRETARYPersonTitleTxt
Phone3602454220PhoneNum
Signature2026-04-23SignatureDt
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$35,228,566FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$18,239InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$18,239InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$1,058,126DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,058,126DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,961,168NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$6,057,615GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,961,168CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$3,037,533TotalRevAndExpnssAmt
Total Net Invst Incm$3,037,533TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$99,380OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$99,380OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$41,712TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$2,577OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$2,577OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$143,669TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$101,957TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,728,267ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,728,267ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,871,936TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$101,957TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$2,728,267TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$165,597ExcessRevenueOverExpensesAmt
Net Investment Income$2,935,576NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$1,762,855CashBOYAmt
Cash EOY$358,554CashEOYAmt
Cash EOYFMV$358,554CashEOYFMVAmt
Acct Rcvbl$16,841AcctRcvblAmt
Acct Rcvbl BOY$0AcctRcvblBOYAmt
Acct Rcvbl EOY$16,841AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$16,841AcctRcvblEOYFMVAmt
Corporate Stock BOY$27,082,533CorporateStockBOYAmt
Corporate Stock EOY$28,716,449CorporateStockEOYAmt
Corporate Stock EOYFMV$34,853,171CorporateStockEOYFMVAmt
Total Assets BOY$28,845,388TotalAssetsBOYAmt
Total Assets EOY$29,091,844TotalAssetsEOYAmt
Total Assets EOYFMV$35,228,566TotalAssetsEOYFMVAmt
Accounts Payable BOY$7,354AccountsPayableBOYAmt
Total Liabilities BOY$7,354TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$28,838,941RetainedEarningBOYAmt
Retained Earning EOY$29,004,538RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$28,838,941TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$29,004,538TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$28,846,295TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$29,004,538TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$28,838,941TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$165,597ExcessRevenueOverExpensesAmt
Subtotal$29,004,538SubtotalAmt
Tot Net Ast Or Fund Balances EOY$29,004,538TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
SECURITIES - CIBC MELONP2025-01-012025-12-31$5,139,310$3,090,836$2,048,474$2,048,474
SECURITIES - PAYDEN RYGELP2020-12-012025-04-30$918,305$1,005,611-$87,306-$87,306
FieldValueIRS element (for citing)
Capital Gain Net Income$1,961,168CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$40,805InvestmentIncomeExciseTaxAmt
Subtotal$40,805SubtotalAmt
Tax Based On Investment Income$40,805TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$57,319EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$57,319TotalPaymentsAndCreditsAmt
Overpayment$16,514OverpaymentAmt
Applied To ES Tax$16,514AppliedToESTaxAmt
Refund$0RefundAmt

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 (4 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
CINDY LAMBIER
1800-1067 WEST CORDOVA STVANCOUVERBCCAV6C 1C7Secretary0$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$84,614CompensationAmt

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$34,816,557AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$455,946AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$6,257,708FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$41,530,211TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$41,530,211AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$622,953CashDeemedCharitableAmt
Net Vl Noncharitable Assets$40,907,258NetVlNoncharitableAssetsAmt
Minimum Investment Return$2,045,363MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$2,045,363MinimumInvestmentReturnAmt
Tax Based On Investment Income$40,805TaxBasedOnInvestmentIncomeAmt
Total Tax$40,805TotalTaxAmt
Distributable Before Adj$2,004,558DistributableBeforeAdjAmt
Distributable Before Ded$2,004,558DistributableBeforeDedAmt
Distributable As Adjusted$2,004,558DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,728,267ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$2,728,267QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$2,004,558DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12023PriorYear1Yr
Prior Year22022PriorYear2Yr
Prior Year32021PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$620,694ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr3$4,002,737ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$5,070,359ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$10,487,171ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$20,180,961TotalExcessDistributionCyovAmt
Qualifying Distributions$2,728,267QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$2,004,558AppliedToCurrentYearAmt
Remaining Distri From Corpus$723,709RemainingDistriFromCorpusAmt
Total Corpus$20,904,670TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$620,694ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$20,283,976ExcessDistriCyovToNextYrAmt
Excess From Year3$4,002,737ExcessFromYear3Amt
Excess From Year2$5,070,359ExcessFromYear2Amt
Excess From Year1$10,487,171ExcessFromYear1Amt
Excess From Current Year$723,709ExcessFromCurrentYearAmt
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 StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2TxtAddress Line1RecipientForeignAddress/AddressLine1TxtCityRecipientForeignAddress/CityNmProvince Or StateRecipientForeignAddress/ProvinceOrStateNmCountryRecipientForeignAddress/CountryCdForeign PostalRecipientForeignAddress/ForeignPostalCd
Adventures of the Heart Ministries
280 West Peachtree StreetNorcrossGA300711941PCPublic Charity$15,000
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
Calvary Assembly
1199 Clay StreetWinter ParkFL32789PCPublic Charity$50,000
Grace City Church of Boston
361 Newbury Street Back BayBostonMA02115PCPublic Charity$25,0005th Floor Suite 524
The Jerusalem Foundation
17 West 60th Street Fl 2New YorkNY10023PCPublic Charity$1,781,308
Save Mart Cares Foundation
1800 StandifordModestoCA95350PCPublic Charity$100,000
United Isreal Appeal of Canada
PCPublic Charity$721,959421-4600 Bathurst StNorth YorkOntarioCAM2R 3V3
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,728,267TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$18,239ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,058,126ExclusionAmt
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
Exclusion$1,961,168ExclusionAmt
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$3,037,533ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$3,037,533TotalIncomeProducingActyAmt

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

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$28,716,449EOYBookValueAmt
EOYFMV$34,853,171EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescBANK CHARGESDesc
Revenue And Expenses Per Books$2,577RevenueAndExpensesPerBooksAmt
Net Investment Income$2,577NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryPROFESSIONAL FEESCategoryTxt
Amt$99,380Amt
Net Investment Income$99,380NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryEXCISE TAXESCategoryTxt
Amt$41,712Amt

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