TY 2017 IRS 990 e-File Render
| Description |
Beginning of Year - Book Value |
End of Year - Book Value |
End of Year - Fair Market Value |
| INVESTMENT - PFNM, INC |
5,565,000 |
5,565,000 |
5,565,000 |
| CAPITALIZED LEGAL FEES - PFNM, INC |
76,996 |
76,996 |
76,996 |
| ACCRUED DIVIDENDS RECEIVABLE - PFNM, INC |
1,311,536 |
1,548,603 |
1,548,603 |
| PREPAID EXCISE TAXES |
9,026 |
115,302 |
115,302 |
| INVESTMENT - PFPC, INC |
3,690,000 |
0 |
0 |
| CAPITALIZED LEGAL FEES - PFPC, INC |
147,638 |
0 |
0 |
| ACCRUED DIVIDENDS RECEIVABLE - PFPC, INC |
21,467 |
|
|
| OTHER ASSET |
793 |
886 |
886 |
| ACCRUED DIVIDENDS RECEIVABLE - PFDC, INC |
|
194,250 |
194,250 |
| NOTE RECEIVABLE - PFDC, INC. |
|
5,209,887 |
5,209,887 |
| INVESTMENT - PFDC, INC |
0 |
3,710,000 |
3,710,000 |