2017-10-09T19:41:54-05:00 2016-12-31 261659234 CW ASSOCIATES CPAS 700 BISHOP STREET SUITE 1040 HONOLULU HI 96813 990PF 2016-01-01 990347466 NEW MOON FOUNDATION NEWM 8088851514 C/O THUY FUJIMOTO PO BOX 9015 KAILUA KONA HI 96745 THUY N FUJIMOTO PRESIDENT AND SECRETARY 8088851514 2017-10-09 1 MARK A HAYES P00085205 8085311040 67.53.223.34 2017-10-09 13:29:44 HS P 6C9B1A35775087DBDB8A6D25ECA509C7F6C27838 D3E5959CDF16D57A592BC256C468E68B80A69ADD 2016 2021-01-29 14:40:06Z X X 33526470 X 426835 36111 36111 36111 56103 56103 56103 260526 6981344 260526 45838 11226 0 11226 790801 352740 149278 40000 400 1600 38000 83172 0 0 83172 12418 0 0 12418 31900 0 8389 23510 12030 726 956 10348 34129 28482 28482 5647 411 0 0 411 25725 0 4503 21222 11820 0 11278 8677 37 149 8490 498 0 0 498 78113 23 890 77200 338893 29668 56247 280916 1188480 1188480 1527373 29668 56247 1469396 -736572 323072 93031 2728568 7386 7386 335 38938 335 335 585997 0 0 585997 585997 10246 81204 81204 943326 993209 993209 2439838 827124 2569554 3634990 3634990 24383732 92248 16563916 24291484 24291484 8353909 3931865 3931865 34475419 33526470 33526470 54377 11 50000 0 104377 11 X 34371042 33526459 34371042 33526459 34475419 33526470 34371042 -736572 39070 33673540 147081 33526459 MERRILL LYNCH 2771100 2725262 45838 45838 P 4210193 3995556 214637 214637 CAPITAL GAINS DIVIDENDS P 51 51 51 260526 45838 0 4273739 10909856 0.391732 1371995 8969022 0.152970 812853 8634124 0.094144 431793 8701862 0.049621 395428 8266350 0.047836 0.736303 0.147261 5974250 879774 3231 883005 6586274 X 3231 0 3231 0 3231 3530 5000 8530 5299 5299 0 0 0 0 0 0 0 0 0 0 0 1 1 HI 1 1 0 0 0 1 WWW.NEWMOONFOUNDATION.ORG NEW MOON FOUNDATION 8088851514 C/O THUY FUJIMOTO PO BOX 9015 KAILUA KONA HI 96745 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 40000 0 0 NONE 0 QUALITY BUILDERS INC PO BOX 2135 KAMUELA HI 96743 CONTRACTOR SERVICES - GENERAL SERVICES 2436506 GEORGE M OYE INC PO BOX 205 KAMUELA HI 96743 CONTRACTOR SERVICES - INFRASTRUCTURE 1949391 CDW DIRECT 200 N MILWAUKEE AVE VERNON HILLS IL 60061 CONTRACTOR SERVICES - VIDEO TELECONFERENCE 113865 PA'AHANA ENTERPRISES LLC PO BOX 109 KEALAKEKUA HI 96750 CONTRACTOR SERVICES - PROJECT MANAGEMENT 111015 INDEPENDENT PHONE SERVICES PO BOX 2662 KAMUELA HI 96755 CONTRACTOR SERVICES - TELEPHONE, CABLE, ALARMS 61073 1 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. 56184 PROVIDE AND SUPPORT CHARITABLE, EDUCATIONAL AND SCIENTIFIC PROGRAMS THAT ARE CONSISTENT WITH THE ORGANIZATION'S CORE VALUES OF GRATITUDE, RESPECT, ACCOUNTABILITY, COURAGE AND ENGAGEMENT. 224732 PROGRAM-RELATED INVESTMENTS 585997 0 585997 2609025 3456203 0 6065228 0 0 6065228 90978 5974250 298713 X 1469396 585997 4530881 6586274 3231 6583043 2000-08-31 X 93031 146205 287938 367682 894856 79076 124274 244747 312530 760628 6586274 4275245 1373729 812853 13048101 1188480 0 0 0 1188480 5397794 4275245 1373729 812853 11859621 0 0 199142 363662 298967 245121 1106892 0 0 0 0 BENNETT DORRANCE JR X KOHALA INSTITUTE PO BOX 344 KAPAAU HI 96755 PC COMMUNITY EDUCATION, ECONOMIC DEVELOPMENT, AND SUSTAINABLE NATURAL RESOURCE MANAGEMENT PROGRAMS. 1188480 1188480 0 PROGRAM LICENSE INCOME 8676 PROGRAM RELATED RENTAL 2550 14 36111 14 56103 18 260526 0 352740 11226 363966 ALL ALL ACTIVITIES WERE DIRECTLY RELATED TO CARRYING OUT THE EXEMPT PURPOSE OF THE FOUNDATION. 0 0 0 0 0 0 0 0 0 0 X X 1 USDA RURAL DEVELOPMENT 4300 GOODFELLOW BLVD FC-1332 ST LOUIS MO 63120 426835 X ACCOUNTING FEES 12030 726 956 10348 LAND 16897013 0.000000000000 0 0 0 LAND IMPROVEMENTS 3574037 75168 0.000000000000 10572 0 10572 BUILDINGS 3173286 0.000000000000 0 0 0 STORE IMPROVEMENTS 7059 4177 0.000000000000 707 0 707 FURNITURE AND FIXTURES 51097 0.000000000000 0 0 0 COMPUTERS AND SOFTWARE 544467 1083 0.000000000000 541 0 541 EQUIPMENT 136773 0.000000000000 0 0 0 993209 993209 0 0 MONEY MARKET FMV 3634990 3634990 LAND 16897013 0 16897013 LAND IMPROVEMENTS 3574037 85740 3488297 BUILDINGS 3173286 0 3173286 STORE IMPROVEMENTS 7059 4884 2175 FURNITURE AND FIXTURES 51097 0 51097 COMPUTERS AND SOFTWARE 544467 1624 542843 EQUIPMENT 136773 0 136773 LEGAL FEES 31900 0 8389 23510 HISTORICAL BUILDINGS 1628000 1628000 1628000 KI FISH COMPANY ASSETS 1048521 OTHER PROGRAM RELATED ASSETS 245091 245091 245091 DEPOSITS 6660 960 960 CONSTRUCTION IN PROGRESS 5425637 2057814 2057814 UNREALIZED LOSSES ON MARKETABLE SECURITIES 147081 ADVERTISING 5325 0 0 5325 OFFICE EXPENSES 10435 18 73 10344 REPAIRS AND MAINTENANCE 15561 0 112 15449 INSURANCE 35272 5 705 34562 DIGITAL EXPENSES 10242 0 0 10242 AUTO EXPENSES 601 0 0 601 MISCELLANEOUS EXPENSES 677 0 0 677 PROGRAM LICENSE INCOME 8676 8676 PROGRAM RELATED RENTAL 2550 2550 PRIOR PERIOD ADJUSTMENT 4343 EXCESS FMV ON DISTRIBUTION 34727 KI FISH COMPANY LIABILITIES 50000 0 OTHER PROFESSIONAL FEES 5647 0 0 5647 INVESTMENT FEES 28482 28482 28482 0 PROPERTY TAXES 4740 0 4503 237 PAYROLL TAXES 17754 0 0 17754 FEDERAL TAXES 3231 0 0 3231