2016-11-07T22:13:47-06:00 2015-12-31 261659234 CW ASSOCIATES CPAS 700 BISHOP STREET SUITE 1040 HONOLULU HI 96813 990PF 2015-01-01 990347466 NEW MOON FOUNDATION NEWM 8088851514 PO BOX 1089 KAPAAU HI 96755 MICHAEL K FUJIMOTO TREASURER 8088851514 2016-11-05 1 MARK A HAYES P00085205 8085311040 2015 2017-02-10 21:41:12Z X 34475419 X 4016442 63074 63074 63074 78328 78328 78328 68391 2454953 68391 0 15606 99930 0 99930 4326165 209793 256938 153422 1534 6137 145751 273776 1149 7442 265185 34581 113 735 33733 27798 0 7311 20487 22999 1388 1827 19784 90602 54666 54666 35936 164 0 0 164 52176 123 19433 32620 28377 0 10950 26791 114 455 26222 3496 0 0 3496 109738 73 1777 107888 823920 59160 110733 691266 0 0 823920 59160 110733 691266 3502245 150633 146205 1724795 2728568 2728568 38938 53507 38938 38938 16914 10246 10246 981424 943326 943326 2027987 2439838 2439838 966647 827124 827124 3985239 2569554 2569554 16798161 234245 16573909 16563916 16563916 4855335 8353909 8353909 31185757 34475419 34475419 102409 54377 0 50000 102409 104377 X 31083348 34371042 31083348 34371042 31185757 34475419 31083348 3502245 0 34585593 214551 34371042 MERRILL LYNCH 1081955 1112257 -30302 -30302 MERRILL LYNCH 1354250 1274305 79945 79945 CAPITAL GAINS DIVIDENDS P 18748 18748 18748 68391 -30302 0 1371995 8969022 0.152970 812853 8634124 0.094144 431793 8701862 0.049621 395428 8266350 0.047836 305867 7726581 0.039586 0.384157 0.076831 10909856 838215 1506 839721 4275245 X 1506 0 1506 0 1506 3226 1000 4226 2720 2720 0 0 0 0 0 0 0 0 0 0 0 1 1 HI 1 1 0 0 0 1 WWW.NEWMOONFOUNDATION.ORG DAVELYN NOELANI KALIPI 8088851514 PO BOX 1089 KAPAAU HI 96755 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 130000 0 0 NONE 0 GEORGE M OYE INC PO BOX 205 KAMUELA HI 96743 CONTRACTOR SERVICES - INFRASTRUCTURE 1211574 QUALITY BUILDERS INC PO BOX 2135 KAMUELA HI 96743 CONTRACTOR SERVICES - GENERAL SERVICES 1052998 WHITETOP CONSTRUCTION 66-1706A WAIKEA STREET KAMUELA HI 96743 CONTRACTOR SERVICES - CONSTRUCTION 233482 FCIS 10199 SOUTHERN EASTERN AVENUE HENDERSON NV 89052 CONTRACTOR SERVICES - PROJECT MANAGEMENT 160040 PA'AHANA ENTERPRISES LLC PO BOX 109 KEALAKEKUA HI 96750 CONTRACTOR SERVICES - PROJECT MANAGEMENT 109584 0 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. 138253 PROVIDE AND SUPPORT CHARITABLE, EDUCATIONAL AND SCIENTIFIC PROGRAMS THAT ARE CONSISTENT WITH THE ORGANIZATION'S CORE VALUES OF GRATITUDE, RESPECT, ACCOUNTABILITY, COURAGE AND ENGAGEMENT. 553013 0 5424030 5651966 0 11075996 0 0 11075996 166140 10909856 545493 X 691266 0 3583979 4275245 1506 4273739 2000-08-31 X 146205 287938 367682 391706 1193531 124274 244747 312530 332950 1014501 4275245 1373729 812853 431793 6893620 0 0 0 0 0 4275245 1373729 812853 431793 6893620 0 0 363662 298967 245121 261137 1168887 0 0 0 0 BENNETT DORRANCE JR X 0 0 PROGRAM LICENSE INCOME 83814 PROGRAM RELATED RENTAL 12803 PROGRAM INCOME 1208 PROGRAM INTEREST 163 14 63074 14 78328 18 68391 BILLABLE EXPENSE INCOME 43 OTHER INCOME 1899 0 209793 99930 309723 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 BENNETT DORRANCE JR PO BOX 537 HAWI HI 96719 3969647 X 2 FAIRMONT ORCHID 1 NORTH KANIKU DRIVE WAIMEA HI 96743 10500 X X 3 HAWAII TOURISM AUTHORITY 1801 KALAKAUA AVENUE HONOLULU HI 96815 35000 X 2 50 SCONCES AND 150 CEILING FIXTURES 5500 2015-05-01 ACCOUNTING FEES 22999 1388 1827 19784 COMPUTERS AND SOFTWARE 11128 3858 0.000000000000 1471 0 1471 EDUCATIONAL EXHIBITS 49817 14081 0.000000000000 5572 0 5572 EQUIPMENT 63965 38268 0.000000000000 2446 0 2446 FURNITURE AND FIXTURES 22425 22270 0.000000000000 155 0 155 LAND IMPROVEMENTS 148574 64595 0.000000000000 11707 0 11707 OFFICE 96535 19802 0.000000000000 2475 0 2475 OFFICE IMPROVEMENTS 10700 1737 0.000000000000 274 0 274 STORE IMPROVEMENTS 7059 3471 0.000000000000 706 0 706 VEHICLES 61270 37786 0.000000000000 3571 0 3571 LAND 16326688 0.000000000000 0 0 0 CORPORATE BONDS 827124 827124 EQUITIES 2439838 2439838 943326 943326 0 0 MUTUAL FUNDS FMV 1139292 1139292 MONEY MARKET FMV 1430262 1430262 COMPUTERS AND SOFTWARE 11128 5329 5799 EDUCATIONAL EXHIBITS 49817 19653 30164 EQUIPMENT 63965 40714 23251 FURNITURE AND FIXTURES 22425 22425 0 LAND IMPROVEMENTS 148574 76302 72272 OFFICE 96535 22277 74258 OFFICE IMPROVEMENTS 10700 2011 8689 STORE IMPROVEMENTS 7059 4177 2882 VEHICLES 61270 41357 19913 LAND 16326688 0 16326688 LEGAL FEES 27798 0 7311 20487 NOTE RECEIVABLE - PROGRAM RELATED 15606 0 0 HISTORICAL BUILDINGS 4487054 7053637 7053637 KI FISH COMPANY ASSETS 101884 1048521 1048521 OTHER PROGRAM RELATED ASSETS 245091 245091 245091 DEPOSITS 5700 6660 6660 UNREALIZED LOSSES ON MARKETABLE SECURITIES 211507 PRIOR PERIOD ADJUSTMENT 3044 ADVERTISING 2408 0 0 2408 OFFICE EXPENSES 11879 47 187 11645 REPAIRS AND MAINTENANCE 25061 0 383 24678 INSURANCE 55723 26 1207 54490 DIGITAL EXPENSES 12615 0 0 12615 PROGRAM EXPENSES 676 0 0 676 AUTO EXPENSES 870 0 0 870 MISCELLANEOUS EXPENSES 506 0 0 506 PROGRAM LICENSE INCOME 83814 83814 PROGRAM RELATED RENTAL 12803 12803 PROGRAM INCOME 1208 1208 PROGRAM INTEREST 163 163 BILLABLE EXPENSE INCOME 43 43 OTHER INCOME 1899 1899 KI FISH COMPANY LIABILITIES 0 50000 OTHER PROFESSIONAL FEES 35936 0 0 35936 INVESTMENT FEES 54666 54666 54666 0 PROPERTY TAXES 19656 0 18637 1019 FEDERAL TAXES 3240 0 0 3240 PAYROLL TAXES 29280 123 796 28361