NEW MOON FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- NEW MOON FOUNDATION (EIN 99-0347466)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-07
- IRS object ID
- 201603129349100865
- Schema version
- 2015v2.1
- 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
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock 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 Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-07T22:13:47-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | 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 | PO BOX 1089 | AddressLine1Txt |
| City | KAPAAU | CityNm |
| State Abbreviation | HI | StateAbbreviationCd |
| ZIP | 96755 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL K FUJIMOTO | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 8088851514 | PhoneNum |
| Signature | 2016-11-05 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $34,475,419 | 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 | $4,016,442 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $63,074 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $63,074 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $63,074 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $78,328 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $78,328 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $78,328 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $68,391 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,454,953 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $68,391 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Incm Modifications Adj Net Incm | $15,606 | IncmModificationsAdjNetIncmAmt |
| Other Income Rev And Expnss | $99,930 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $99,930 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $4,326,165 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $209,793 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $256,938 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $153,422 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $1,534 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $6,137 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $145,751 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $273,776 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $1,149 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $7,442 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $265,185 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $34,581 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $113 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $735 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $33,733 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $27,798 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $7,311 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $20,487 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $22,999 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,388 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $1,827 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $19,784 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $90,602 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $54,666 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $54,666 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $35,936 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $164 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $164 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $52,176 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $123 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $19,433 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $32,620 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $28,377 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $10,950 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $26,791 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $114 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $455 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $26,222 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $3,496 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,496 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $109,738 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $73 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $1,777 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $107,888 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $823,920 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $59,160 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $110,733 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $691,266 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $823,920 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $59,160 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $110,733 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $691,266 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,502,245 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $150,633 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $146,205 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,724,795 | CashBOYAmt |
| Cash EOY | $2,728,568 | CashEOYAmt |
| Cash EOYFMV | $2,728,568 | CashEOYFMVAmt |
| Acct Rcvbl | $38,938 | AcctRcvblAmt |
| Acct Rcvbl BOY | $53,507 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $38,938 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $38,938 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $16,914 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $10,246 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $10,246 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $981,424 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $943,326 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $943,326 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,027,987 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,439,838 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,439,838 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $966,647 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $827,124 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $827,124 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,985,239 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,569,554 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,569,554 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $16,798,161 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $234,245 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $16,573,909 | LandBOYAmt |
| Land EOY | $16,563,916 | LandEOYAmt |
| Land EOYFMV | $16,563,916 | LandEOYFMVAmt |
| Other Assets BOY | $4,855,335 | OtherAssetsBOYAmt |
| Other Assets EOY | $8,353,909 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $8,353,909 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $31,185,757 | TotalAssetsBOYAmt |
| Total Assets EOY | $34,475,419 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $34,475,419 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $102,409 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $54,377 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $50,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $102,409 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $104,377 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $31,083,348 | UnrestrictedBOYAmt |
| Unrestricted EOY | $34,371,042 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $31,083,348 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $34,371,042 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $31,185,757 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $34,475,419 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $31,083,348 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,502,245 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $34,585,593 | SubtotalAmt |
| Other Decreases | $214,551 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $34,371,042 | 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 | $1,081,955 | $1,112,257 | -$30,302 | -$30,302 | |
| MERRILL LYNCH | $1,354,250 | $1,274,305 | $79,945 | $79,945 | |
| CAPITAL GAINS DIVIDENDS | $18,748 | $18,748 | $18,748 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $68,391 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$30,302 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,371,995 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $8,969,022 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.152970 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $812,853 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,634,124 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.094144 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $431,793 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $8,701,862 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049621 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $395,428 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $8,266,350 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047836 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $305,867 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $7,726,581 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.039586 | DistributionYr5Rt |
| Total Distribution | 0.384157 | TotalDistributionRt |
| Average Distribution | 0.076831 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $10,909,856 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $838,215 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,506 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $839,721 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $4,275,245 | 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 | $1,506 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,506 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,506 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,226 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $1,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $4,226 | TotalPaymentsAndCreditsAmt |
| Overpayment | $2,720 | OverpaymentAmt |
| Applied To ES Tax | $2,720 | 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 | DAVELYN NOELANI KALIPI | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8088851514 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1089 | AddressLine1Txt |
| City | KAPAAU | CityNm |
| State Abbreviation | HI | StateAbbreviationCd |
| ZIP | 96755 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MICHAEL K FUJIMOTO | ||||||||
| PO BOX 1089 | KAPAAU | HI | 96755 | PRESIDENT & TREASURER | 20.00 | $0 | $0 | $0 |
| THUY N FUJIMOTO | ||||||||
| PO BOX 1089 | KAPAAU | HI | 96755 | VP-MISSION & PROGRAM AND SECRETARY | 10.00 | $0 | $0 | $0 |
| BENNETT DORRANCE JR | ||||||||
| PO BOX 1089 | KAPAAU | HI | 96755 | VP-ETHOS & INNOVATION | 10.00 | $0 | $0 | $0 |
| DAVELYN NOELANI KALIPI | ||||||||
| PO BOX 1089 | KAPAAU | HI | 96755 | EXECUTIVE DIRECTOR | 40.00 | $130,000 | $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 |
|---|---|---|---|---|---|
| GEORGE M OYE INC | |||||
| PO BOX 205 | KAMUELA | HI | 96743 | CONTRACTOR SERVICES - INFRASTRUCTURE | $1,211,574 |
| QUALITY BUILDERS INC | |||||
| PO BOX 2135 | KAMUELA | HI | 96743 | CONTRACTOR SERVICES - GENERAL SERVICES | $1,052,998 |
| WHITETOP CONSTRUCTION | |||||
| 66-1706A WAIKEA STREET | KAMUELA | HI | 96743 | CONTRACTOR SERVICES - CONSTRUCTION | $233,482 |
| FCIS | |||||
| 10199 SOUTHERN EASTERN AVENUE | HENDERSON | NV | 89052 | CONTRACTOR SERVICES - PROJECT MANAGEMENT | $160,040 |
| PA'AHANA ENTERPRISES LLC | |||||
| PO BOX 109 | KEALAKEKUA | HI | 96750 | CONTRACTOR SERVICES - PROJECT MANAGEMENT | $109,584 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | 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 | $138,253 | 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 | $553,013 | Expenses2Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,424,030 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,651,966 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,075,996 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,075,996 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $166,140 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,909,856 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $545,493 | 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 | $691,266 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $3,583,979 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $4,275,245 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,506 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,273,739 | 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 | $146,205 | CurrentYearAmt |
| Year1 | $287,938 | Year1Amt |
| Year2 | $367,682 | Year2Amt |
| Year3 | $391,706 | Year3Amt |
| Total | $1,193,531 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $124,274 | CurrentYearAmt |
| Year1 | $244,747 | Year1Amt |
| Year2 | $312,530 | Year2Amt |
| Year3 | $332,950 | Year3Amt |
| Total | $1,014,501 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $4,275,245 | CurrentYearAmt |
| Year1 | $1,373,729 | Year1Amt |
| Year2 | $812,853 | Year2Amt |
| Year3 | $431,793 | Year3Amt |
| Total | $6,893,620 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $4,275,245 | CurrentYearAmt |
| Year1 | $1,373,729 | Year1Amt |
| Year2 | $812,853 | Year2Amt |
| Year3 | $431,793 | Year3Amt |
| Total | $6,893,620 | 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 | $363,662 | CurrentYearAmt |
| Year1 | $298,967 | Year1Amt |
| Year2 | $245,121 | Year2Amt |
| Year3 | $261,137 | Year3Amt |
| Total | $1,168,887 | 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 |
| Total Grant Or Contri Pd Dur Yr | $0 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Rev Part VII ProgramServiceRevPartVIIGrp (4 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| PROGRAM LICENSE INCOME | $83,814 |
| PROGRAM RELATED RENTAL | $12,803 |
| PROGRAM INCOME | $1,208 |
| PROGRAM INTEREST | $163 |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $63,074 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $78,328 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $68,391 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| BILLABLE EXPENSE INCOME | $43 |
| OTHER INCOME | $1,899 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $209,793 | ExclusionAmt |
| Related Or Exempt Function Incm | $99,930 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $309,723 | 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 (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| BENNETT DORRANCE JR | |||||||
| 1 | PO BOX 537 | HAWI | HI | 96719 | $3,969,647 | Yes (X) | |
| FAIRMONT ORCHID | |||||||
| 2 | 1 NORTH KANIKU DRIVE | WAIMEA | HI | 96743 | $10,500 | Yes (X) | Yes (X) |
| HAWAII TOURISM AUTHORITY | |||||||
| 3 | 1801 KALAKAUA AVENUE | HONOLULU | HI | 96815 | $35,000 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 2 | ContributorNum |
| Noncash Property | 50 SCONCES AND 150 CEILING FIXTURES | NoncashPropertyDesc |
| Fair Market Value | $5,500 | FairMarketValueAmt |
| Received | 2015-05-01 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $22,999 | Amt |
| Net Investment Income | $1,388 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,827 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $19,784 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (10 entries)
| PropertyPropertyDesc | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | RtRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|
| COMPUTERS AND SOFTWARE | $11,128 | $3,858 | 0.000000000000 | $1,471 | $0 | $1,471 |
| EDUCATIONAL EXHIBITS | $49,817 | $14,081 | 0.000000000000 | $5,572 | $0 | $5,572 |
| EQUIPMENT | $63,965 | $38,268 | 0.000000000000 | $2,446 | $0 | $2,446 |
| FURNITURE AND FIXTURES | $22,425 | $22,270 | 0.000000000000 | $155 | $0 | $155 |
| LAND IMPROVEMENTS | $148,574 | $64,595 | 0.000000000000 | $11,707 | $0 | $11,707 |
| OFFICE | $96,535 | $19,802 | 0.000000000000 | $2,475 | $0 | $2,475 |
| OFFICE IMPROVEMENTS | $10,700 | $1,737 | 0.000000000000 | $274 | $0 | $274 |
| STORE IMPROVEMENTS | $7,059 | $3,471 | 0.000000000000 | $706 | $0 | $706 |
| VEHICLES | $61,270 | $37,786 | 0.000000000000 | $3,571 | $0 | $3,571 |
| LAND | $16,326,688 | 0.000000000000 | $0 | $0 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $827,124 | EOYBookValueAmt |
| EOYFMV | $827,124 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITIES | StockNm |
| EOY Book Value | $2,439,838 | EOYBookValueAmt |
| EOYFMV | $2,439,838 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $943,326 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $943,326 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS | FMV | $1,139,292 | $1,139,292 |
| MONEY MARKET | FMV | $1,430,262 | $1,430,262 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| COMPUTERS AND SOFTWARE | $11,128 | $5,329 | $5,799 |
| EDUCATIONAL EXHIBITS | $49,817 | $19,653 | $30,164 |
| EQUIPMENT | $63,965 | $40,714 | $23,251 |
| FURNITURE AND FIXTURES | $22,425 | $22,425 | $0 |
| LAND IMPROVEMENTS | $148,574 | $76,302 | $72,272 |
| OFFICE | $96,535 | $22,277 | $74,258 |
| OFFICE IMPROVEMENTS | $10,700 | $2,011 | $8,689 |
| STORE IMPROVEMENTS | $7,059 | $4,177 | $2,882 |
| VEHICLES | $61,270 | $41,357 | $19,913 |
| LAND | $16,326,688 | $0 | $16,326,688 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $27,798 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $7,311 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $20,487 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| NOTE RECEIVABLE - PROGRAM RELATED | $15,606 | $0 | $0 |
| HISTORICAL BUILDINGS | $4,487,054 | $7,053,637 | $7,053,637 |
| KI FISH COMPANY ASSETS | $101,884 | $1,048,521 | $1,048,521 |
| OTHER PROGRAM RELATED ASSETS | $245,091 | $245,091 | $245,091 |
| DEPOSITS | $5,700 | $6,660 | $6,660 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED LOSSES ON MARKETABLE SECURITIES | $211,507 |
| PRIOR PERIOD ADJUSTMENT | $3,044 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ADVERTISING | $2,408 | $0 | $0 | $2,408 |
| OFFICE EXPENSES | $11,879 | $47 | $187 | $11,645 |
| REPAIRS AND MAINTENANCE | $25,061 | $0 | $383 | $24,678 |
| INSURANCE | $55,723 | $26 | $1,207 | $54,490 |
| DIGITAL EXPENSES | $12,615 | $0 | $0 | $12,615 |
| PROGRAM EXPENSES | $676 | $0 | $0 | $676 |
| AUTO EXPENSES | $870 | $0 | $0 | $870 |
| MISCELLANEOUS EXPENSES | $506 | $0 | $0 | $506 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| PROGRAM LICENSE INCOME | $83,814 | $83,814 |
| PROGRAM RELATED RENTAL | $12,803 | $12,803 |
| PROGRAM INCOME | $1,208 | $1,208 |
| PROGRAM INTEREST | $163 | $163 |
| BILLABLE EXPENSE INCOME | $43 | $43 |
| OTHER INCOME | $1,899 | $1,899 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | KI FISH COMPANY LIABILITIES | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $50,000 | 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 | $35,936 | $0 | $0 | $35,936 |
| INVESTMENT FEES | $54,666 | $54,666 | $54,666 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PROPERTY TAXES | $19,656 | $0 | $18,637 | $1,019 |
| FEDERAL TAXES | $3,240 | $0 | $0 | $3,240 |
| PAYROLL TAXES | $29,280 | $123 | $796 | $28,361 |
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