GREAT PACIFIC FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- GREAT PACIFIC FOUNDATION (EIN 13-3785442)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-04-13
- IRS object ID
- 202301039349101105
- Schema version
- 2022v5.0
- 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
- Form 990-PF
- Schedule B
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-04-13T14:25:20-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133785442 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Great Pacific Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % JIM PATTISON GROUP | InCareOfNm |
| Business Name Control | GREA | BusinessNameControlTxt |
| Phone | 3602454220 | PhoneNum |
Foreign Address ForeignAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1800-1067 West Cordova St | AddressLine1Txt |
| City | Vancouver | CityNm |
| Province Or State | BC | ProvinceOrStateNm |
| Country | CA | CountryCd |
| Foreign Postal | V6C 1C7 | ForeignPostalCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Cindy Lambier | PersonNm |
| Person Title | Officer | PersonTitleTxt |
| Phone | 6046886764 | PhoneNum |
| Signature | 2023-04-06 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Cindy | PersonFirstNm |
| Person Last | Lambier | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $31,200,299 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $5,000,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $574,121 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $574,121 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,124,294 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,698,415 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,124,294 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $7,698,415 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,698,415 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $126,585 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $126,585 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $35,733 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $3,176 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,128 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $165,494 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $127,713 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,596,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,596,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,761,494 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $127,713 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,596,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,936,921 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,570,702 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $588,807 | CashBOYAmt |
| Cash EOY | $4,739,632 | CashEOYAmt |
| Cash EOYFMV | $4,739,632 | CashEOYFMVAmt |
| Acct Rcvbl | $8,777 | AcctRcvblAmt |
| Acct Rcvbl EOY | $8,777 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $8,777 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $25,754,175 | CorporateStockBOYAmt |
| Corporate Stock EOY | $23,526,004 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $26,451,890 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $26,342,982 | TotalAssetsBOYAmt |
| Total Assets EOY | $28,274,413 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $31,200,299 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $5,490 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $5,490 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $26,337,492 | RetainedEarningBOYAmt |
| Retained Earning EOY | $28,274,413 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $26,337,492 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $28,274,413 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $26,342,982 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $28,274,413 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $26,337,492 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,936,921 | ExcessRevenueOverExpensesAmt |
| Subtotal | $28,274,413 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $28,274,413 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | SECURITIES - CIBC MELLON | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2022-01-01 | AcquiredDt |
| Sold | 2022-12-31 | SoldDt |
| Gross Sales Price | $7,520,858 | GrossSalesPriceAmt |
| Cost Or Other Basis | $5,396,564 | CostOrOtherBasisAmt |
| Gain Or Loss | $2,124,294 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $2,124,294 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,124,294 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $35,733 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $35,733 | SubtotalAmt |
| Tax Based On Investment Income | $35,733 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $44,510 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $44,510 | TotalPaymentsAndCreditsAmt |
| Overpayment | $8,777 | OverpaymentAmt |
| Applied To ES Tax | $8,777 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | https://candid.org/ | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JIM PATTISON GROUP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3602454220 | PhoneNum |
Location Of Books Foreign Address LocationOfBooksForeignAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1800-1067 West Cordova St | AddressLine1Txt |
| City | Vancouver | CityNm |
| Province Or State | BC | ProvinceOrStateNm |
| Country | CA | CountryCd |
| Foreign Postal | V6C 1C7 | ForeignPostalCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| JAMES A PATTISON | |||||||||
| 1800-1067 WEST CORDOVA ST | VANCOUVER | BC | CA | V6C 1C7 | President & Director | 1.0 | $0 | $0 | $0 |
| MAUREEN CHANT | |||||||||
| 1800-1067 WEST CORDOVA ST | VANCOUVER | BC | CA | V6C 1C7 | Director | 1.0 | $0 | $0 | $0 |
| JAMES A PATTISON JR | |||||||||
| 1800-1067 WEST CORDOVA ST | VANCOUVER | BC | CA | V6C 1C7 | Director | 1.0 | $0 | $0 | $0 |
| GEOFF COWPER | |||||||||
| 1800-1067 WEST CORDOVA ST | VANCOUVER | BC | CA | V6C 1C7 | Secretary | 1.0 | $0 | $0 | $0 |
| CINDY LAMBIER | |||||||||
| 1800-1067 WEST CORDOVA ST | VANCOUVER | BC | CA | V6C 1C7 | Treasurer | 1.0 | $0 | $0 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $31,963,558 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,106,255 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $6,250 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $33,076,063 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $33,076,063 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $496,141 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $32,579,922 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,628,996 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,628,996 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $35,733 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $35,733 | TotalTaxAmt |
| Distributable Before Adj | $1,593,263 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,593,263 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,593,263 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,596,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $5,596,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,593,263 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Excess Distribution Cyov Yr2 | $620,694 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $620,694 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,596,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $1,593,263 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,002,737 | RemainingDistriFromCorpusAmt |
| Total Corpus | $4,623,431 | TotalCorpusAmt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $4,623,431 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $620,694 | ExcessFromYear2Amt |
| Excess From Current Year | $4,002,737 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Great Pacific Foundation | RecipientPersonNm |
Recipient Foreign Address RecipientForeignAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1800-1067 West Cordova Street | AddressLine1Txt |
| City | Vancouver | CityNm |
| Province Or State | BC | ProvinceOrStateNm |
| Country | CA | CountryCd |
| Foreign Postal | V6C 1C7 | ForeignPostalCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6046886764 | RecipientPhoneNum |
| Form And Info And Materials | LETTER FORM; DETAILED DESCRIPTION OF THE ORGANIZATION AND THE PURPOSE OF THE GIFT | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adventures of the Heart Ministries | ||||||||||||
| 280 West Peachtree Street | Norcross | GA | 300711941 | PC | Public Charity | $15,000 | ||||||
| Calvary Assembly | ||||||||||||
| 1199 Clay Street | Winter Park | FL | 32789 | PC | Public Charity | $50,000 | ||||||
| Central Fund of Israel | ||||||||||||
| 461 Central Ave | Cedarhurst | NY | 115162008 | PC | Public Charity | $25,000 | ||||||
| Doulos Partners | ||||||||||||
| 700 Montgomery Highway | Birmingham | AL | 35216 | PC | Public Charity | $10,000 | Suite 100 | |||||
| Israel Team Advocates International Inc | ||||||||||||
| PO BOX 91779 | MOBILE | AL | 36691 | PC | Public Charity | $10,000 | ||||||
| Jh Israel | ||||||||||||
| 402 Office Park Drive | Birmingham | AL | 35223 | PC | Public Charity | $1,015,000 | Suite 31 | |||||
| One Family Fund | ||||||||||||
| 1029 Teaneck Road | Teaneck | NJ | 07666 | PC | Public Charity | $250,000 | ||||||
| One For Israel | ||||||||||||
| 1300 Glade Road | Colleyville | TX | 76034 | PC | Public Charity | $3,000,000 | ||||||
| Oregon Coast Aquarium | ||||||||||||
| 2820 SE Ferry Slip Road | Newport | OR | 97365 | PC | Public Charity | $1,000,000 | ||||||
| Pacific Salmon Conservation Foundation | ||||||||||||
| PC | Public Charity | $221,000 | 300-1682 W 7th Avenue | Vancouver | BC | CA | V6J 4S6 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,596,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $574,121 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,124,294 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,698,415 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,698,415 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorForeignAddress/AddressLine1Txt | CityContributorForeignAddress/CityNm | Province Or StateContributorForeignAddress/ProvinceOrStateNm | CountryContributorForeignAddress/CountryCd | Foreign PostalContributorForeignAddress/ForeignPostalCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| Ripley Entertainment Inc | |||||||
| 1 | 1800-1067 West Cordova St | Vancouver | BC | CA | V6C1C7 | $4,000,000 | Yes (X) |
| Great Pacific Enterprises New York | |||||||
| 2 | 1800-1067 West Cordova St | Vancouver | BC | CA | V6C 1C7 | $1,000,000 | Yes (X) |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | INVESTMENTS - CORPORATE STOCKS | StockNm |
| EOY Book Value | $23,526,004 | EOYBookValueAmt |
| EOYFMV | $26,451,890 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| BANK CHARGES | $1,128 | $1,128 |
| TRAVEL EXPENSES | $2,048 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | CategoryTxt |
| Amt | $126,585 | Amt |
| Net Investment Income | $126,585 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAXES | CategoryTxt |
| Amt | $35,733 | Amt |
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