NEW MOON FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- NEW MOON FOUNDATION (EIN 99-0347466)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-10-09
- IRS object ID
- 201712829349100311
- Schema version
- 2016v3.0
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-10-09T19:41:54-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 261659234 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CW ASSOCIATES CPAS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 700 BISHOP STREET SUITE 1040 | AddressLine1Txt |
| City | HONOLULU | CityNm |
| State Abbreviation | HI | StateAbbreviationCd |
| ZIP | 96813 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 990347466 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NEW MOON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NEWM | BusinessNameControlTxt |
| Phone | 8088851514 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O THUY FUJIMOTO PO BOX 9015 | AddressLine1Txt |
| City | KAILUA KONA | CityNm |
| State Abbreviation | HI | StateAbbreviationCd |
| ZIP | 96745 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THUY N FUJIMOTO | PersonNm |
| Person Title | PRESIDENT AND SECRETARY | PersonTitleTxt |
| Phone | 8088851514 | PhoneNum |
| Signature | 2017-10-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARK A HAYES | PreparerPersonNm |
| PTIN | P00085205 | PTIN |
| Phone | 8085311040 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 67.53.223.34 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-10-09 | IPDt |
| IP Tm | 13:29:44 | IPTm |
| IP Timezone | HS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 6C9B1A35775087DBDB8A6D25ECA509C7F6C27838 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | D3E5959CDF16D57A592BC256C468E68B80A69ADD | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $33,526,470 | 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 | $426,835 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $36,111 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $36,111 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $36,111 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $56,103 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $56,103 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $56,103 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $260,526 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,981,344 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $260,526 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $45,838 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $11,226 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $11,226 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $790,801 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $352,740 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $149,278 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $40,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $400 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $1,600 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $38,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $83,172 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $83,172 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $12,418 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $12,418 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $31,900 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $8,389 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $23,510 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $12,030 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $726 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $956 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $10,348 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $34,129 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $28,482 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $28,482 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $5,647 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $411 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $411 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $25,725 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $4,503 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $21,222 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $11,820 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $11,278 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $8,677 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $37 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $149 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $8,490 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $498 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $498 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $78,113 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $23 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $890 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $77,200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $338,893 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $29,668 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $56,247 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $280,916 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,188,480 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,188,480 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,527,373 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $29,668 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $56,247 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,469,396 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$736,572 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $323,072 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $93,031 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,728,568 | CashBOYAmt |
| Cash EOY | $7,386 | CashEOYAmt |
| Cash EOYFMV | $7,386 | CashEOYFMVAmt |
| Acct Rcvbl | $335 | AcctRcvblAmt |
| Acct Rcvbl BOY | $38,938 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $335 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $335 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $585,997 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $585,997 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $585,997 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $10,246 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $81,204 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $81,204 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $943,326 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $993,209 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $993,209 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,439,838 | CorporateStockBOYAmt |
| Corporate Bonds BOY | $827,124 | CorporateBondsBOYAmt |
| Other Investments BOY | $2,569,554 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,634,990 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,634,990 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $24,383,732 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $92,248 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $16,563,916 | LandBOYAmt |
| Land EOY | $24,291,484 | LandEOYAmt |
| Land EOYFMV | $24,291,484 | LandEOYFMVAmt |
| Other Assets BOY | $8,353,909 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,931,865 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,931,865 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $34,475,419 | TotalAssetsBOYAmt |
| Total Assets EOY | $33,526,470 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $33,526,470 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $54,377 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $11 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $50,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $104,377 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $11 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $34,371,042 | UnrestrictedBOYAmt |
| Unrestricted EOY | $33,526,459 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $34,371,042 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $33,526,459 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $34,475,419 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $33,526,470 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $34,371,042 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$736,572 | ExcessRevenueOverExpensesAmt |
| Other Increases | $39,070 | OtherIncreasesAmt |
| Subtotal | $33,673,540 | SubtotalAmt |
| Other Decreases | $147,081 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $33,526,459 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| MERRILL LYNCH | $2,771,100 | $2,725,262 | $45,838 | $45,838 | |
| $4,210,193 | $3,995,556 | $214,637 | $214,637 | P | |
| CAPITAL GAINS DIVIDENDS | $51 | $51 | $51 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $260,526 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $45,838 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $4,273,739 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $10,909,856 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.391732 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,371,995 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,969,022 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.152970 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $812,853 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $8,634,124 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.094144 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $431,793 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $8,701,862 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049621 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $395,428 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $8,266,350 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047836 | DistributionYr5Rt |
| Total Distribution | 0.736303 | TotalDistributionRt |
| Average Distribution | 0.147261 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,974,250 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $879,774 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,231 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $883,005 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $6,586,274 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $3,231 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,231 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,231 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,530 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $5,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $8,530 | TotalPaymentsAndCreditsAmt |
| Overpayment | $5,299 | OverpaymentAmt |
| Applied To ES Tax | $5,299 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | HI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (1) | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.NEWMOONFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NEW MOON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8088851514 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O THUY FUJIMOTO PO BOX 9015 | AddressLine1Txt |
| City | KAILUA KONA | CityNm |
| State Abbreviation | HI | StateAbbreviationCd |
| ZIP | 96745 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| THUY N FUJIMOTO | |||||||||
| NEW MOON FOUNDATION C/O THUY | FUJIMOTO | PO BOX KAILUAKONA | HI | 96745 | PRESIDENT & SECRETARY | 20.00 | $0 | $0 | $0 |
| BENNETT DORRANCE JR | |||||||||
| NEW MOON FOUNDATION C/O THUY | FUJIMOTO | PO BOX KAILUAKONA | HI | 96745 | VICE PRESIDENT & TREASURER | 10.00 | $0 | $0 | $0 |
| MICHAEL K FUJIMOTO | |||||||||
| NEW MOON FOUNDATION C/O THUY | FUJIMOTO | PO BOX KAILUAKONA | HI | 96745 | VICE PRESIDENT | 10.00 | $0 | $0 | $0 |
| DAVELYN NOELANI KALIPI | |||||||||
| NEW MOON FOUNDATION C/O THUY | FUJIMOTO | PO BOX KAILUAKONA | HI | 96745 | FORMER EXECUTIVE DIRECTOR | 40.00 | $40,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| QUALITY BUILDERS INC | |||||
| PO BOX 2135 | KAMUELA | HI | 96743 | CONTRACTOR SERVICES - GENERAL SERVICES | $2,436,506 |
| GEORGE M OYE INC | |||||
| PO BOX 205 | KAMUELA | HI | 96743 | CONTRACTOR SERVICES - INFRASTRUCTURE | $1,949,391 |
| CDW DIRECT | |||||
| 200 N MILWAUKEE AVE | VERNON HILLS | IL | 60061 | CONTRACTOR SERVICES - VIDEO TELECONFERENCE | $113,865 |
| PA'AHANA ENTERPRISES LLC | |||||
| PO BOX 109 | KEALAKEKUA | HI | 96750 | CONTRACTOR SERVICES - PROJECT MANAGEMENT | $111,015 |
| INDEPENDENT PHONE SERVICES | |||||
| PO BOX 2662 | KAMUELA | HI | 96755 | CONTRACTOR SERVICES - TELEPHONE, CABLE, ALARMS | $61,073 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 1 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | ESTABLISH ECONOMIC INCENTIVES AND DEVELOPMENT PROGRAMS FOR KOHALA AND OTHER ECONOMICALLY DEPRESSED AREAS IN THE STATE OF HAWAII BY PROVIDING LOW-INTEREST LOANS, LEASES AND GRANTS TO EMERGING BUSINESSES EMPLOYING LOW-INCOME RESIDENTS OF SUCH ECONOMICALLY DEPRESSED AREAS. | Description1Txt |
| Expenses1 | $56,184 | Expenses1Amt |
| Description2 | PROVIDE AND SUPPORT CHARITABLE, EDUCATIONAL AND SCIENTIFIC PROGRAMS THAT ARE CONSISTENT WITH THE ORGANIZATION'S CORE VALUES OF GRATITUDE, RESPECT, ACCOUNTABILITY, COURAGE AND ENGAGEMENT. | Description2Txt |
| Expenses2 | $224,732 | Expenses2Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | PROGRAM-RELATED INVESTMENTS | Description1Txt |
| Expenses1 | $585,997 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $585,997 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,609,025 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,456,203 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,065,228 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,065,228 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $90,978 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,974,250 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $298,713 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,469,396 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $585,997 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $4,530,881 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $6,586,274 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,231 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $6,583,043 | AdjustedQualifyingDistriAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 2000-08-31 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $93,031 | CurrentYearAmt |
| Year1 | $146,205 | Year1Amt |
| Year2 | $287,938 | Year2Amt |
| Year3 | $367,682 | Year3Amt |
| Total | $894,856 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $79,076 | CurrentYearAmt |
| Year1 | $124,274 | Year1Amt |
| Year2 | $244,747 | Year2Amt |
| Year3 | $312,530 | Year3Amt |
| Total | $760,628 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $6,586,274 | CurrentYearAmt |
| Year1 | $4,275,245 | Year1Amt |
| Year2 | $1,373,729 | Year2Amt |
| Year3 | $812,853 | Year3Amt |
| Total | $13,048,101 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,188,480 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $1,188,480 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $5,397,794 | CurrentYearAmt |
| Year1 | $4,275,245 | Year1Amt |
| Year2 | $1,373,729 | Year2Amt |
| Year3 | $812,853 | Year3Amt |
| Total | $11,859,621 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $199,142 | CurrentYearAmt |
| Year1 | $363,662 | Year1Amt |
| Year2 | $298,967 | Year2Amt |
| Year3 | $245,121 | Year3Amt |
| Total | $1,106,892 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | BENNETT DORRANCE JR | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KOHALA INSTITUTE | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 344 | AddressLine1Txt |
| City | KAPAAU | CityNm |
| State Abbreviation | HI | StateAbbreviationCd |
| ZIP | 96755 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | COMMUNITY EDUCATION, ECONOMIC DEVELOPMENT, AND SUSTAINABLE NATURAL RESOURCE MANAGEMENT PROGRAMS. | GrantOrContributionPurposeTxt |
| Amt | $1,188,480 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,188,480 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Rev Part VII ProgramServiceRevPartVIIGrp (2 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| PROGRAM LICENSE INCOME | $8,676 |
| PROGRAM RELATED RENTAL | $2,550 |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $36,111 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $56,103 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $260,526 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $352,740 | ExclusionAmt |
| Related Or Exempt Function Incm | $11,226 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $363,966 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | ALL | LineNumberTxt |
| Relationship Statement | ALL ACTIVITIES WERE DIRECTLY RELATED TO CARRYING OUT THE EXEMPT PURPOSE OF THE FOUNDATION. | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | USDA RURAL DEVELOPMENT | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4300 GOODFELLOW BLVD FC-1332 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63120 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $426,835 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $12,030 | Amt |
| Net Investment Income | $726 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $956 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $10,348 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (7 entries)
| PropertyPropertyDesc | Cost Or Other BasisCostOrOtherBasisAmt | RtRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Prior Year DepreciationPriorYearDepreciationAmt |
|---|---|---|---|---|---|---|
| LAND | $16,897,013 | 0.000000000000 | $0 | $0 | $0 | |
| LAND IMPROVEMENTS | $3,574,037 | 0.000000000000 | $10,572 | $0 | $10,572 | $75,168 |
| BUILDINGS | $3,173,286 | 0.000000000000 | $0 | $0 | $0 | |
| STORE IMPROVEMENTS | $7,059 | 0.000000000000 | $707 | $0 | $707 | $4,177 |
| FURNITURE AND FIXTURES | $51,097 | 0.000000000000 | $0 | $0 | $0 | |
| COMPUTERS AND SOFTWARE | $544,467 | 0.000000000000 | $541 | $0 | $541 | $1,083 |
| EQUIPMENT | $136,773 | 0.000000000000 | $0 | $0 | $0 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $993,209 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $993,209 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MONEY MARKET | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $3,634,990 | BookValueAmt |
| EOYFMV | $3,634,990 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| LAND | $16,897,013 | $0 | $16,897,013 |
| LAND IMPROVEMENTS | $3,574,037 | $85,740 | $3,488,297 |
| BUILDINGS | $3,173,286 | $0 | $3,173,286 |
| STORE IMPROVEMENTS | $7,059 | $4,884 | $2,175 |
| FURNITURE AND FIXTURES | $51,097 | $0 | $51,097 |
| COMPUTERS AND SOFTWARE | $544,467 | $1,624 | $542,843 |
| EQUIPMENT | $136,773 | $0 | $136,773 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $31,900 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $8,389 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $23,510 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HISTORICAL BUILDINGS | $1,628,000 | $1,628,000 | $1,628,000 |
| KI FISH COMPANY ASSETS | $1,048,521 | ||
| OTHER PROGRAM RELATED ASSETS | $245,091 | $245,091 | $245,091 |
| DEPOSITS | $6,660 | $960 | $960 |
| CONSTRUCTION IN PROGRESS | $5,425,637 | $2,057,814 | $2,057,814 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSSES ON MARKETABLE SECURITIES | Desc |
| Amt | $147,081 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ADVERTISING | $5,325 | $0 | $0 | $5,325 |
| OFFICE EXPENSES | $10,435 | $18 | $73 | $10,344 |
| REPAIRS AND MAINTENANCE | $15,561 | $0 | $112 | $15,449 |
| INSURANCE | $35,272 | $5 | $705 | $34,562 |
| DIGITAL EXPENSES | $10,242 | $0 | $0 | $10,242 |
| AUTO EXPENSES | $601 | $0 | $0 | $601 |
| MISCELLANEOUS EXPENSES | $677 | $0 | $0 | $677 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| PROGRAM LICENSE INCOME | $8,676 | $8,676 |
| PROGRAM RELATED RENTAL | $2,550 | $2,550 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PRIOR PERIOD ADJUSTMENT | $4,343 |
| EXCESS FMV ON DISTRIBUTION | $34,727 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | KI FISH COMPANY LIABILITIES | Desc |
| BOY Book Value | $50,000 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | $5,647 | $0 | $0 | $5,647 |
| INVESTMENT FEES | $28,482 | $28,482 | $28,482 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PROPERTY TAXES | $4,740 | $0 | $4,503 | $237 |
| PAYROLL TAXES | $17,754 | $0 | $0 | $17,754 |
| FEDERAL TAXES | $3,231 | $0 | $0 | $3,231 |
Comments