THE OPS FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- THE OPS FOUNDATION (EIN 20-3570498)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-08-20
- IRS object ID
- 201212339349100601
- Schema version
- 2011v1.2
- 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
- Accounting Fees Schedule
- Amortization Schedule
- Depreciation Schedule
- Land Etc Schedule2
- Legal Fees Schedule
- Mortgages And Notes Payable Sch
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Sales Of Inventory List
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-08-20T07:55:18-07:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Johnson Kightlinger & Company | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2300 Broadway | AddressLine1 |
| City | Boulder | City |
| State | CO | State |
| ZIP Code | 803044107 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 203570498 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OCEANIC PRESERVATION SOCIETY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | OCEA | NameControl |
| Phone | 3034442454 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3063 STERLING CIRCLE E 7 | AddressLine1 |
| City | BOULDER | City |
| State | CO | State |
| ZIP Code | 80301 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | LOUIE PSIHOYOS | Name |
| Title | Director | Title |
| Date Signed | 2012-08-20 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Leonard R Johnson CPA | Name |
| Phone | 3034493830 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 1667335 | FMVAssetsEOY |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 924812 | ContriReceivedRevAndExpnss |
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 1104 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 1104 | InterestOnSavingsNetInvstIncm |
| Interest On Savings Adj Net Incm | 1104 | InterestOnSavingsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | -22454 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 14589 | GrossSalesPrice |
| Gross Sales Less Returns And Allwnc | 25812 | GrossSalesLessReturnsAndAllwnc |
| Cost Of Goods Sold | 11414 | CostOfGoodsSold |
| Gross Profit Rev And Expnss | 14398 | GrossProfitRevAndExpnss |
| Gross Profit Adj Net Incm | 14398 | GrossProfitAdjNetIncm |
| Other Income Rev And Expnss | 894050 | OtherIncomeRevAndExpnss |
| Total Revenue And Expenses | 1811910 | TotalRevenueAndExpenses |
| Total Net Investment Income | 1104 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 15502 | TotalAdjustedNetIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 200000 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 104472 | CompOfcrDirTrstDsbrsChrtblPrps |
| Oth Empl Slrs Wgs Rev And Expnss | 226306 | OthEmplSlrsWgsRevAndExpnss |
| Oth Empl Slrs Wgs Dsbrs Chrtbl Prps | 169203 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 10000 | LegalFeesRevAndExpnss |
| Legal Fees Dsbrs Chrtbl Prps | 10000 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 17260 | AccountingFeesRevAndExpnss |
| Accounting Fees Dsbrs Chrtbl Prps | 3573 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 69185 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Dsbrs Chrtbl Prps | 55823 | OtherProfFeesDsbrsChrtblPrps |
| Interest Rev And Expnss | 80 | InterestRevAndExpnss |
| Taxes Rev And Expnss | 29485 | TaxesRevAndExpnss |
| Taxes Dsbrs Chrtbl Prps | 10666 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 112752 | DeprecAndDepletionRevAndExpnss |
| Occupancy Rev And Expnss | 49799 | OccupancyRevAndExpnss |
| Occupancy Dsbrs Chrtbl Prps | 44239 | OccupancyDsbrsChrtblPrps |
| Trav Conf Meeting Rev And Expnss | 199983 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 177538 | TravConfMeetingDsbrsChrtblPrps |
| Printing And Pub Rev And Expnss | 1868 | PrintingAndPubRevAndExpnss |
| Printing And Pub Dsbrs Chrtbl Prps | 1264 | PrintingAndPubDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 733182 | OtherExpensesRevAndExpnss |
| Other Expenses Dsbrs Chrtbl Prps | 666228 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 1649900 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 0 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 1243006 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 0 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 0 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 1649900 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 0 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 1243006 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 162010 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 1104 | NetInvestmentIncome |
| Adjusted Net Income | 15502 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 1314196 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 1093856 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 1093856 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable | 2522 | AccountsReceivable |
| Accounts Receivable BOY | 2548 | AccountsReceivableBOY |
| Accounts Receivable EOY | 2522 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 2522 | AccountsReceivableEOYFMV |
| Pledges Receivable BOY | 10000 | PledgesReceivableBOY |
| Prepaid Expenses EOY | 12932 | PrepaidExpensesEOY |
| Prepaid Expenses EOYFMV | 12932 | PrepaidExpensesEOYFMV |
| Land Building And Equipment Basis | 915598 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 374951 | AccumDeprecLandBldgAndEquip |
| Land Building And Equipment BOY | 335418 | LandBuildingAndEquipmentBOY |
| Land Building And Equipment EOY | 540647 | LandBuildingAndEquipmentEOY |
| Land Building And Equipment EOYFMV | 540647 | LandBuildingAndEquipmentEOYFMV |
| Other Assets BOY | 11026 | OtherAssetsBOY |
| Other Assets EOY | 17378 | OtherAssetsEOY |
| Other Assets EOYFMV | 17378 | OtherAssetsEOYFMV |
| Total Assets BOY | 1673188 | TotalAssetsBOY |
| Total Assets EOY | 1667335 | TotalAssetsEOY |
| Total Assets EOYFMV | 1667335 | TotalAssetsEOYFMV |
| Accounts Payable BOY | 122404 | AccountsPayableBOY |
| Accounts Payable EOY | 76383 | AccountsPayableEOY |
| Loans From Officers BOY | 4113 | LoansFromOfficersBOY |
| Loans From Officers EOY | 131 | LoansFromOfficersEOY |
| Other Liabilities BOY | 155312 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 37452 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 281829 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 113966 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 1391359 | RetainedEarningsBOY |
| Retained Earnings EOY | 1553369 | RetainedEarningsEOY |
| Total Net Assets BOY | 1391359 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1553369 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1673188 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1667335 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1391359 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 162010 | ExcessOfRevenueOverExpenses |
| Subtotal | 1553369 | Subtotal |
| Total Net Assets Fund Balances EOY | 1553369 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -22454 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | -22454 | NetShortTermCapitalGainOrLoss |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 22 | InvestmentIncomeExciseTax |
| Subtotal | 22 | Subtotal |
| Tax Based On Investment Income | 22 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 4 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 4 | TotalCreditsAndPayments |
| Tax Due | 18 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Form990 T Filed | false | Form990TFiled |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | CO | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | true | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | opsociety.org | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ORGANIZATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 3034442454 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3063 STERLING CIRCLE E 7 | AddressLine1 |
| City | BOULDER | City |
| State | CO | State |
| ZIP Code | 80301 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| Business Holdings | false | BusinessHoldings |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Tr Fail To Qualify As Exceptions | false | TrFailToQualifyAsExceptions |
| Maint Expend Responsibility | false | MaintExpendResponsibility |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
| Proceeds Or Net Income | false | ProceedsOrNetIncome |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| RICHARD SCHADEN | ||||||
| 9596 METRO AIRPORT AVENUE | BROOMFIELD | CO | 80021 | BOARD MEMBER | 1.00 | 0 |
| LOUIE PSIHOYOS | ||||||
| 443 JUNIPER | BOULDER | CO | 80304 | Director | 40.00 | 200000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 0 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 1204026 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1204026 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Adj Total FMV Of Unused Assets | 1204026 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 18060 | CashDeemedCharitable |
| Net Noncharitable Assets | 1185966 | NetNoncharitableAssets |
| Minimum Investment Return | 59298 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 59298 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 22 | TaxBasedOnInvestmentIncome |
| Total Tax | 22 | TotalTax |
| Distributable Amount Before Adj | 59276 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 59276 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 59276 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 1243006 | ExpensesAndContributions |
| Amounts Paid Acq Charitable Assets | 311618 | AmountsPaidAcqCharitableAssets |
| Qualifying Distributions | 1554624 | QualifyingDistributions |
| Adj Qualifying Distributions | 1554624 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 59276 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year3 | 1557521 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 2600322 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 767970 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 4925813 | TotalExcessDistriCarryover |
| Qualifying Distributions | 1554624 | QualifyingDistributions |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 59276 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 1495348 | RemainingDistriFromCorpus |
| Total Corpus | 6421161 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 6421161 | ExcessDistriCyovToNextYear |
| Excess From Year3 | 1557521 | ExcessFromYear3 |
| Excess From Year2 | 2600322 | ExcessFromYear2 |
| Excess From Year1 | 767970 | ExcessFromYear1 |
| Excess From Current Year | 1495348 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Program Service Revenue Part VII ProgramServiceRevenuePartVII (2 entries)
| DescriptionDescription | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|
| SPEAKING ENGAGEMENTS | 9841 |
| FOREIGN & DOMESTIC SALES | 878954 |
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $1,104 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | -22454 | RelatedOrExemptFunctionIncome |
Gross Profit Loss Sales Of Invntry GrossProfitLossSalesOfInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 14398 | RelatedOrExemptFunctionIncome |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISCELLANEOUS REVENUE | Description |
| Exclusion Code | 1 | ExclusionCode |
| Exclusion | $5,255 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $6,359 | ExclusionAmount |
| Related Or Exempt Function Income | 880739 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 887098 | TotalPartXVIA |
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1a1b | LineNumber |
| Relationship Statement | OCEANIC PRESERVATION SOCIETY IS A NON-PROFIT ORGANIZATION THAT CREATES FILM, PHOTOGRAPHY, AND MEDIA, INSPIRING PEOPLE TO SAVE THE OCEANS. IN 2009 OCEANIC PRESERVATION COMPLETED THE DOCUMENTARY FILM "THE COVE" AND BEGAN DISTRIBUTING THE FILM INTERNATIONALLY. THIS FILM AND OTHERS ARE THE PRIMARY MEANS BY WHICH OCEANIC PRESERVATION SOCIETY ACCOMPLISHES ITS PRIMARY EXEMPT PURPOSE. OCEANIC PRESERVATON SOCIETY RECEIVED INCOME FROM THE SALE OF THE RIGHTS TO PLAY THE FILM IN FOREIGN MARKETS, ALONG WITH REVENUE FROM THEATER TICKET AND DVD SALES ABROAD. | RelationshipStatement |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $17,260 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 3573 | DisbursementsCharitablePrps |
Amortization Schedule AmortizationSchedule
Amortization Amortization (7 entries)
| Description Of Amortized ExpensesDescriptionOfAmortizedExpenses | Date Acquired Completed ExpendedDateAcquiredCompletedExpended | Amount AmortizedAmountAmortized | Amortization PeriodAmortizationPeriod | Current Year AmortizationCurrentYearAmortization | Total Amount Of AmortizationTotalAmountOfAmortization | Deduction For Prior YearsDeductionForPriorYears |
|---|---|---|---|---|---|---|
| ALEXA SOFTWARE-FPC | 2011-12-13 | 1816 | 3.0000 | 50 | 50 | |
| FINAL CUT PRO - FPC | 2011-07-13 | 900 | 5.0000 | 90 | 90 | |
| ADOBE - OPS | 2011-01-01 | 311 | 3.0000 | 104 | 104 | |
| APPLE CARE EDITING S/W | 2010-11-16 | 3226 | 3.0000 | 1075 | 1165 | 90 |
| SOFTWARE | 2010-07-30 | 2015 | 3.0000 | 672 | 952 | 280 |
| PHASE ONE S/W | 2010-07-30 | 399 | 3.0000 | 133 | 188 | 55 |
| ADOBE SOFTWARE | 2008-03-11 | 2424 | 3.0000 | 135 | 2424 | 2289 |
Depreciation Schedule DepreciationSchedule
Depreciation Depreciation (218 entries)
| Description Of PropertyDescriptionOfProperty | Date AcquiredDateAcquired | Cost Or Other BasisCostOrOtherBasis | Computation MethodComputationMethod | LifeLife | Current Year ExpenseCurrentYearExpense | Prior Years DepreciationPriorYearsDepreciation |
|---|---|---|---|---|---|---|
| SOUND EQ-NOVA MUSIK-FPC | 2011-07-13 | 1029 | 91 | 5.0000 | 103 | |
| KORG MR2000S - FPC | 2011-12-05 | 1495 | 91 | 5.0000 | 25 | |
| DPA SMK 4060 WIRE-FPC | 2011-11-07 | 949 | 91 | 5.0000 | 32 | |
| LECTROSONICS TRANS -FPC | 2011-10-13 | 843 | 91 | 5.0000 | 42 | |
| LIL EARS BRDCST DISH -FPC | 2011-08-05 | 1640 | 91 | 5.0000 | 137 | |
| EUPHONIX CS3000 - FPC | 2011-08-01 | 26800 | 91 | 5.0000 | 2233 | |
| KORG RECORDER - FPC | 2011-07-13 | 2189 | 91 | 5.0000 | 219 | |
| MICRODOLLY - FPC | 2011-10-13 | 8411 | 91 | 5.0000 | 421 | |
| CREAM SOURCE ACC - FPC | 2011-10-13 | 346 | 91 | 5.0000 | 17 | |
| TAPE ARCHIVE | 2011-10-25 | 7617 | 91 | 5.0000 | 254 | |
| 2TB GLYPH DRIVE - FPC | 2011-12-13 | 340 | 91 | 5.0000 | 6 | |
| APPLE MACBK PRO - FPC | 2011-10-25 | 2926 | 91 | 5.0000 | 98 | |
| QIO MEDIA READER - FPC | 2011-10-13 | 811 | 91 | 5.0000 | 41 | |
| 4TB GLYPH HD (2) - FPC | 2011-10-13 | 1459 | 91 | 5.0000 | 73 | |
| DOTHILL 3130 EXP - FPC | 2011-09-23 | 9846 | 91 | 5.0000 | 492 | |
| SCAN DISK CARD(2)-FPC | 2011-06-30 | 625 | 91 | 5.0000 | 63 | |
| 64GB SONY CARDS(2)-FPC | 2011-12-13 | 2960 | 91 | 5.0000 | 49 | |
| HDX BUTTON CAM(2)-FPC | 2011-11-30 | 5800 | 91 | 5.0000 | 97 | |
| AQUABOT WTR BTL CAM-FPC | 2011-11-30 | 3200 | 91 | 5.0000 | 53 | |
| HGX IR BUTTONCAM-FPC | 2011-11-30 | 3600 | 91 | 5.0000 | 60 | |
| ALEXA ARRI TOP PLATE-FPC | 2011-11-29 | 675 | 91 | 5.0000 | 11 | |
| CANON 100MM LENS - FPC | 2011-11-13 | 1240 | 91 | 5.0000 | 41 | |
| CAMERA EQUIP - FPC | 2011-11-01 | 35739 | 91 | 5.0000 | 1191 | |
| CANON 5D - FPC | 2011-10-22 | 3483 | 91 | 3.0000 | 194 | |
| GOPRO HELMET CAM - FPC | 2011-10-13 | 2030 | 91 | 5.0000 | 102 | |
| MANFROTTO TRIPOD - FPC | 2011-10-13 | 1128 | 91 | 5.0000 | 56 | |
| SONY HDR-CX700V - FPC | 2011-10-13 | 1233 | 91 | 5.0000 | 62 | |
| GO PRO HELMET CAMS(2)-FPC | 2011-10-01 | 983 | 91 | 5.0000 | 49 | |
| SONY SXS CARDS (7)-FPC | 2011-09-22 | 7352 | 91 | 5.0000 | 368 | |
| ZEISS LWZ-2 LENS - FPC | 2011-08-24 | 26000 | 91 | 5.0000 | 1733 | |
| O'CONNOR CFF-1 - FPC | 2011-08-11 | 7613 | 91 | 5.0000 | 634 | |
| ALEXA BRICK KIT-FPC | 2011-08-11 | 23509 | 91 | 5.0000 | 1959 | |
| ALEXA STARTER PKG-FPC | 2011-08-11 | 110463 | 91 | 5.0000 | 9205 | |
| CANON EOS 5D - FPC | 2011-07-27 | 2459 | 91 | 5.0000 | 205 | |
| QUADROCOPTER - FPC | 2011-06-13 | 12672 | 91 | 5.0000 | 1478 | |
| GEAR STORM CASE - FPC | 2011-11-13 | 395 | 91 | 5.0000 | 13 | |
| GEAR CASES (7) - FPC | 2011-11-13 | 2442 | 91 | 5.0000 | 81 | |
| LH IMPRVMNTS - FPC | 2011-05-25 | 6518 | 91 | 39.0000 | 97 | |
| MAC MINI SERVER-OPS | 2011-09-13 | 1148 | 91 | 5.0000 | 77 | |
| INTUOS4 TABLET - OPS | 2011-06-22 | 469 | 91 | 5.0000 | 47 | |
| WHITEBD PARTITIONS(3)-OPS | 2011-03-23 | 1874 | 91 | 5.0000 | 281 | |
| CAT6 PVC - OPS | 2011-02-08 | 948 | 91 | 5.0000 | 174 | |
| FIBRE CABLE - OPS | 2011-02-08 | 2100 | 91 | 5.0000 | 385 | |
| PROMISE RAID 4GB STG-OPS | 2011-02-02 | 14241 | 91 | 5.0000 | 2611 | |
| COPIER - OPS | 2011-01-01 | 400 | 91 | 5.0000 | 80 | |
| FURNITURE - OPS | 2011-03-23 | 1416 | 91 | 7.0000 | 152 | |
| FURNITURE - OPS | 2011-03-23 | 1447 | 91 | 7.0000 | 155 | |
| RUG - OPS | 2011-03-23 | 920 | 91 | 7.0000 | 99 | |
| CONFERENCE TABLE-OPS | 2011-02-13 | 628 | 91 | 7.0000 | 82 | |
| TELEPHONE - OPS | 2011-01-01 | 613 | 91 | 5.0000 | 123 | |
| DIVE EQUIPMENT | 2010-07-01 | 725 | 91 | 7.0000 | 104 | 52 |
| SATELLITE PHONE | 2010-01-25 | 2617 | 91 | 5.0000 | 523 | 480 |
| BUTTON CAMERA | 2010-02-09 | 2950 | 91 | 5.0000 | 590 | 541 |
| RYCOTE STEREO, SCHOEPS | 2010-10-11 | 9016 | 91 | 7.0000 | 1288 | 322 |
| TECH HYDROPHONE | 2010-09-22 | 350 | 91 | 7.0000 | 50 | 13 |
| SOUND EQUIPMENT | 2010-09-13 | 3150 | 91 | 7.0000 | 450 | 150 |
| 2 LIBRA BCD AIR SOURCES | 2010-09-15 | 1177 | 91 | 7.0000 | 168 | 56 |
| 2 PFD FREEDIVER SCS SUITS | 2010-09-07 | 1353 | 91 | 7.0000 | 193 | 64 |
| 2 PFD 45 FREEDIVER SUIT | 2010-09-07 | 933 | 91 | 7.0000 | 133 | 44 |
| PFD FREEDIVER SUIT | 2010-09-07 | 454 | 91 | 7.0000 | 65 | 22 |
| DIVE EQPMT-VENTURA DIVE | 2010-08-31 | 643 | 91 | 7.0000 | 92 | 31 |
| DIVE EQPMT-GOAL | 2010-08-31 | 717 | 91 | 7.0000 | 102 | 34 |
| DIVE EQPMT-CETACEAN | 2010-08-31 | 350 | 91 | 7.0000 | 50 | 17 |
| DIVE EQPMT-BACKSCATTER | 2010-08-31 | 7004 | 91 | 7.0000 | 1001 | 334 |
| BLACKMAGIC HDLINK PRO 3D | 2010-11-22 | 627 | 91 | 5.0000 | 125 | 10 |
| JVC 46" 3D DISPLAY MNTR | 2010-11-22 | 5995 | 91 | 5.0000 | 1199 | 100 |
| SYSTEM INTEGRATION | 2010-11-16 | 6000 | 91 | 5.0000 | 1200 | 100 |
| QLOGIC SANBOX 5800-20 | 2010-11-16 | 7511 | 91 | 5.0000 | 1502 | 125 |
| 3 ATTO CELERITY FC-82EN | 2010-11-16 | 4200 | 91 | 5.0000 | 840 | 70 |
| 2 APPLE MACPRO 2.66HGZ | 2010-11-16 | 5119 | 91 | 5.0000 | 1024 | 85 |
| 2 APPLE XSERVE 2.26GHZ | 2010-11-16 | 7256 | 91 | 5.0000 | 1451 | 121 |
| APPLE COMPUTER | 2010-06-30 | 1609 | 91 | 5.0000 | 322 | 161 |
| COMPUTER EQUIPMENT | 2010-03-29 | 3666 | 91 | 5.0000 | 733 | 550 |
| TITANIUM EXPANSION CHASSI | 2010-11-16 | 10969 | 91 | 7.0000 | 1567 | 131 |
| TITANIUM 8GB BC 24TB RAW | 2010-11-16 | 16786 | 91 | 7.0000 | 2398 | 200 |
| CAMERA EQUIPMENT | 2010-10-31 | 600 | 91 | 7.0000 | 43 | 14 |
| CAMERA EQUIPMENT | 2010-09-30 | 953 | 91 | 7.0000 | 136 | 34 |
| FUJI FINEPIX REAL 3D W3 | 2010-09-30 | 495 | 91 | 7.0000 | 71 | 18 |
| TRANSCEND SDHC CARD | 2010-09-14 | 1250 | 91 | 7.0000 | 179 | 60 |
| TEN 256GB SOLID ST DRIVES | 2010-09-13 | 8000 | 91 | 5.0000 | 1600 | 533 |
| WD INTERNAL HARD DRIVE | 2010-09-07 | 651 | 91 | 7.0000 | 93 | 31 |
| WD INTERNAL HARD DRIVE | 2010-09-03 | 3066 | 91 | 7.0000 | 438 | 146 |
| CAMERA EQUIPMENT | 2010-08-31 | 424 | 91 | 7.0000 | 61 | 20 |
| AG3DA1PJ 3D CAMCORDER | 2010-09-10 | 42000 | 91 | 7.0000 | 3500 | 2000 |
| CAMERA EQUIPMENT | 2010-08-31 | 405 | 91 | 7.0000 | 58 | 19 |
| CAMERA EQUIPMENT | 2010-08-31 | 1126 | 91 | 7.0000 | 161 | 54 |
| CAMERA EQUIPMENT | 2010-06-30 | 6265 | 91 | 7.0000 | 895 | 448 |
| CAMERA EQUIPMENT | 2010-05-30 | 1571 | 91 | 7.0000 | 224 | 131 |
| FURNITURE | 2010-12-31 | 2719 | 91 | 7.0000 | 388 | |
| FURNITURE | 2010-12-31 | 3143 | 91 | 7.0000 | 449 | |
| APPLE COMPUTER | 2009-10-17 | 2021 | 91 | 5.0000 | 404 | 471 |
| SONY HDR-XR500V CAMCORDER | 2009-08-25 | 1211 | 91 | 7.0000 | 173 | 231 |
| HARD DRIVE FOR NYC EDIT | 2008-05-01 | 443 | 91 | 7.0000 | 63 | 168 |
| EDITING SOFTWARE | 2008-01-09 | 13842 | 91 | 7.0000 | 1977 | 5931 |
| WND O ERTH EDITING SOUND | 2007-12-03 | 3801 | 91 | 7.0000 | 543 | 1674 |
| APPLE RPO QUAD CPTR STRGE | 2007-11-19 | 11389 | 91 | 7.0000 | 1627 | 5017 |
| APPLE PRO TWO CMPTR STRGE | 2007-11-19 | 6843 | 91 | 7.0000 | 978 | 3015 |
| FILM VIDEO EDITORIAL EQUP | 2007-06-07 | 1620 | 91 | 7.0000 | 231 | 828 |
| ABEL CLINE EDITORIAL EQUP | 2007-04-24 | 287 | 91 | 7.0000 | 41 | 150 |
| FOCUS VIDEO EQUPMENT | 2007-04-06 | 1980 | 91 | 7.0000 | 283 | 1061 |
| LAP TOP | 2007-09-30 | 3928 | 91 | 5.0000 | 786 | 2554 |
| GENESIS CPTR EQUIP | 2007-05-31 | 875 | 91 | 5.0000 | 175 | 627 |
| CAMERA UNDERWATER HSG | 2007-01-19 | 297 | 91 | 5.0000 | 59 | 231 |
| IMACON FLXTITE 949 SCANNR | 2007-01-16 | 1443 | 91 | 5.0000 | 289 | 1132 |
| YODO CAMERA | 2007-10-26 | 537 | 91 | 7.0000 | 77 | 244 |
| YODO CAMERA | 2007-10-26 | 1507 | 91 | 7.0000 | 215 | 681 |
| YODO CAMERA | 2007-10-25 | 2348 | 91 | 7.0000 | 335 | 1061 |
| ULT ELCT HD CAMERA | 2007-10-15 | 1200 | 91 | 7.0000 | 171 | 556 |
| INFRA RED CAMERA SYSTEMS | 2007-10-11 | 2618 | 91 | 7.0000 | 374 | 1216 |
| 2 HD VIDEO WALKMAN | 2007-10-08 | 2550 | 91 | 7.0000 | 364 | 1183 |
| CAMERA BLIMP | 2007-11-06 | 23400 | 91 | 7.0000 | 3343 | 10586 |
| 3 HD CAMERAS HELMET CAMRA | 2007-10-03 | 1177 | 91 | 7.0000 | 168 | 546 |
| B & H LIGHT PANEL KIT | 2007-09-24 | 2322 | 91 | 7.0000 | 332 | 1079 |
| AIRFOIL CAMERA FLYING DEV | 2007-08-06 | 7409 | 91 | 7.0000 | 1058 | 3615 |
| BIC 2 HD CAMERAS | 2007-07-24 | 1095 | 91 | 7.0000 | 156 | 533 |
| STARTK CAMERA UNDRWTR HSG | 2007-05-17 | 7365 | 91 | 7.0000 | 1052 | 3770 |
| AJA HD10A MTCHBX W/PWER | 2007-02-01 | 1155 | 91 | 7.0000 | 165 | 646 |
| ULTIMAT ELCTRNC HD CAMERA | 2007-01-25 | 990 | 91 | 7.0000 | 141 | 553 |
| BETTER BACK OFFICE CHAIR | 2007-10-16 | 949 | 91 | 7.0000 | 136 | 431 |
| 2 SWAMP COOLERS | 2007-07-02 | 638 | 91 | 7.0000 | 91 | 319 |
| 2 OFFICE CHAIRS | 2007-01-26 | 2070 | 91 | 7.0000 | 296 | 1159 |
| SERVER RAIDS FOR EDITNG | 2007-11-19 | 28298 | 91 | 7.0000 | 4043 | 12466 |
| PORTABLE VIDEO PLAYER | 2007-02-01 | 440 | 91 | 7.0000 | 63 | 247 |
| LH IMPROVEMENT - IT CBLNG | 2006-01-19 | 1003 | 91 | 39.0000 | 26 | 128 |
| MOTOROLA RADIO | 2006-10-24 | 320 | 91 | 7.0000 | 46 | 192 |
| MOTOROLA RADIO | 2006-10-24 | 320 | 91 | 7.0000 | 46 | 192 |
| MOTOROLA RADIO | 2006-10-24 | 320 | 91 | 7.0000 | 46 | 192 |
| MOTOROLA RADIO | 2006-10-24 | 321 | 91 | 7.0000 | 46 | 192 |
| MOTOROLA RADIO | 2006-10-24 | 321 | 91 | 7.0000 | 46 | 192 |
| MOTOROLA RADIO | 2006-10-24 | 321 | 91 | 7.0000 | 46 | 192 |
| BLACKBERRY | 2006-02-03 | 508 | 91 | 7.0000 | 73 | 359 |
| HYDROPHONE | 2006-01-22 | 261 | 91 | 7.0000 | 37 | 182 |
| HYDROPHONE | 2006-01-21 | 806 | 91 | 7.0000 | 115 | 566 |
| HYDROPHONE | 2006-01-21 | 806 | 91 | 7.0000 | 115 | 566 |
| HYDROPHONE | 2006-01-21 | 807 | 91 | 7.0000 | 115 | 566 |
| HYDROPHONE | 2006-01-21 | 807 | 91 | 7.0000 | 115 | 566 |
| WET SUIT | 2006-05-31 | 1743 | 91 | 7.0000 | 249 | 1141 |
| LP MAC BOOK PRO | 2006-11-03 | 2867 | 91 | 5.0000 | 479 | 2388 |
| EDITING EQUPMENT WIND OVR | 2006-01-13 | 30398 | 91 | 7.0000 | 4343 | 21715 |
| DIVE EQUIP-MOONDOG | 2006-12-29 | 603 | 91 | 7.0000 | 86 | 344 |
| DIVE GEAR-BROWINES STHPRT | 2006-11-06 | 357 | 91 | 7.0000 | 51 | 213 |
| DIVE GEAR-WORLD WATRSPRTS | 2006-11-05 | 600 | 91 | 7.0000 | 86 | 358 |
| WET SUIT | 2006-07-18 | 2898 | 91 | 7.0000 | 414 | 1829 |
| SCUBA GEAR | 2006-05-30 | 1046 | 91 | 7.0000 | 149 | 683 |
| 3 92 DIVE GEAR | 2006-05-04 | 356 | 91 | 7.0000 | 51 | 238 |
| 5OR CAYMANS | 2006-04-28 | 493 | 91 | 7.0000 | 70 | 327 |
| MOONDOG DIVE EQUIPMENT | 2006-04-26 | 2915 | 91 | 7.0000 | 416 | 1942 |
| GATES UNDERWATER | 2006-04-03 | 1123 | 91 | 7.0000 | 160 | 760 |
| OPS DECALS - WET SUITS | 2006-01-29 | 906 | 91 | 7.0000 | 129 | 635 |
| WEST MARINE DIVE EQUIPMEN | 2006-01-27 | 650 | 91 | 7.0000 | 93 | 457 |
| WET SUIT | 2006-01-19 | 285 | 91 | 7.0000 | 41 | 201 |
| WET SUIT | 2006-01-19 | 285 | 91 | 7.0000 | 41 | 201 |
| WET SUIT | 2006-01-19 | 285 | 91 | 7.0000 | 41 | 201 |
| DIVE GEAR | 2006-01-16 | 509 | 91 | 7.0000 | 73 | 359 |
| REBREATHERS | 2006-01-13 | 17940 | 91 | 7.0000 | 2563 | 12815 |
| STILL CAMERA EQUIP SAMMYS | 2006-11-20 | 1061 | 91 | 7.0000 | 152 | 621 |
| CANON STILL CAMERA | 2006-11-18 | 7970 | 91 | 7.0000 | 1139 | 4651 |
| CALUMET STILL CAMERA EQ | 2006-11-14 | 630 | 91 | 7.0000 | 90 | 375 |
| STILL CAMERA EQUIP | 2006-11-11 | 800 | 91 | 7.0000 | 114 | 475 |
| ARRI LIGHTING KIT | 2006-11-05 | 2833 | 91 | 7.0000 | 405 | 1687 |
| METAL FAB CAMERA MOUNTS | 2006-11-05 | 300 | 91 | 7.0000 | 43 | 179 |
| SANDISK MEMORY CARD | 2006-11-04 | 508 | 91 | 7.0000 | 73 | 304 |
| SANDISK MEMORY CARD | 2006-11-04 | 507 | 91 | 7.0000 | 72 | 300 |
| GVD 1000 MONITOR | 2006-11-03 | 1842 | 91 | 7.0000 | 263 | 1096 |
| TRIPODS | 2006-10-31 | 11057 | 91 | 7.0000 | 1580 | 6583 |
| SANDISK FLASHCARD | 2006-10-30 | 391 | 91 | 7.0000 | 56 | 233 |
| SANDISK FLASHCARD | 2006-10-30 | 391 | 91 | 7.0000 | 56 | 233 |
| CHIMERA LIGHTS & LIGHTING | 2006-10-24 | 1660 | 91 | 7.0000 | 237 | 988 |
| GATES A1U HSG,ASSLY,PRT | 2006-10-19 | 4554 | 91 | 7.0000 | 651 | 2712 |
| GATES A1U HSG, ASSLY, PRT | 2006-10-19 | 4553 | 91 | 7.0000 | 650 | 2708 |
| BACKSCATTER LIGHTING EQUI | 2006-07-13 | 402 | 91 | 7.0000 | 57 | 257 |
| UNDERWATER HOUSING | 2006-07-13 | 2898 | 91 | 7.0000 | 414 | 1863 |
| Z1U CAMCORDER, WTRPRF CS | 2006-05-30 | 5033 | 91 | 7.0000 | 719 | 3295 |
| Z1U CAMCORDER, WTRPRF CS | 2006-05-30 | 5034 | 91 | 7.0000 | 719 | 3296 |
| LENSES BLUE FIN & SVC KIT | 2006-04-03 | 1530 | 91 | 7.0000 | 219 | 1040 |
| EXT MONITOR FOR BLUEFIN | 2006-04-03 | 1414 | 91 | 7.0000 | 202 | 960 |
| TRIPOD MOUNTS FOR BLUEFIN | 2006-03-20 | 424 | 91 | 7.0000 | 61 | 289 |
| BLUEFIN LENSES & ACCESS | 2006-02-13 | 6810 | 91 | 7.0000 | 973 | 4784 |
| ACCESS FOR BLUEFIN HSNG | 2006-02-13 | 5645 | 91 | 7.0000 | 806 | 3963 |
| CAMERA EQUIPMENT | 2006-01-26 | 3449 | 91 | 7.0000 | 493 | 2424 |
| MILLER DS-5 CRBNFBR TRIPD | 2006-01-17 | 1080 | 91 | 7.0000 | 154 | 757 |
| TELECONVERTER W/FILTERS | 2006-01-17 | 1450 | 91 | 7.0000 | 207 | 1035 |
| UNDERWATER HOUSINGS | 2006-01-13 | 400 | 91 | 7.0000 | 57 | 285 |
| UNDERWATER HOUSINGS | 2006-01-13 | 8649 | 91 | 7.0000 | 1236 | 6180 |
| SOUND EQUIPMENT | 2006-10-19 | 35421 | 91 | 7.0000 | 5060 | 21083 |
| HYDROPHONE & CONNECTORS | 2006-11-10 | 1839 | 91 | 7.0000 | 263 | 1096 |
| HYDROPHONE & CONNECTORS | 2006-11-10 | 1838 | 91 | 7.0000 | 263 | 1096 |
| PRO HI DEF CAMCORDER | 2006-10-12 | 2745 | 91 | 7.0000 | 392 | 1666 |
| HYDROPHONE & CONNECTOR | 2006-07-14 | 613 | 91 | 7.0000 | 88 | 396 |
| HYDROPHONE & CONNECTOR | 2006-07-14 | 612 | 91 | 7.0000 | 87 | 392 |
| HYDROPHONE & CONNECTOR | 2006-02-16 | 333 | 91 | 7.0000 | 48 | 232 |
| SEAPHONE HYDROPHON W/CONN | 2006-01-30 | 276 | 91 | 7.0000 | 39 | 192 |
| COUCH IN LP OFFICE | 2006-10-30 | 10249 | 91 | 7.0000 | 1464 | 6100 |
| CANTEBURY OFFICE FURNITUR | 2006-04-03 | 1600 | 91 | 7.0000 | 229 | 1087 |
| OFFICE BLINDS | 2006-02-27 | 3972 | 91 | 7.0000 | 567 | 2741 |
| OFFICE FURNTIURE | 2006-02-10 | 5220 | 91 | 7.0000 | 746 | 3668 |
| OFFICE FURNITURE | 2006-01-26 | 5217 | 91 | 7.0000 | 745 | 3663 |
| OFFICE FURNITURE | 2006-01-24 | 500 | 91 | 7.0000 | 71 | 349 |
| STEEL SHELVING STORAGE | 2006-01-17 | 3367 | 91 | 7.0000 | 481 | 2365 |
| APPLE X2 POWER ADAPTER | 2006-11-30 | 752 | 91 | 5.0000 | 139 | 613 |
| BLACKOUT CURTAINS | 2005-12-09 | 2300 | 91 | 7.0000 | 329 | 1672 |
| DESK | 2005-12-05 | 1599 | 91 | 7.0000 | 228 | 1159 |
| BOOKSHELVES | 2005-11-16 | 1000 | 91 | 7.0000 | 143 | 727 |
| EDITING SND MIC, REC | 2005-12-08 | 9786 | 91 | 7.0000 | 1398 | 7107 |
| EDITING EQUIP-SPEAKER | 2005-12-08 | 3482 | 91 | 7.0000 | 497 | 2526 |
| ED EQUIP-SOUND | 2005-11-22 | 3482 | 91 | 7.0000 | 497 | 2526 |
| DIVE EQUIP-CANISTR LIGHT | 2005-12-28 | 720 | 91 | 7.0000 | 103 | 515 |
| DIVE EQUIPMENT-UNDERSEAS | 2005-12-09 | 423 | 91 | 7.0000 | 60 | 305 |
| DIVE EQUIPMENT-REBREATHER | 2005-12-04 | 312 | 91 | 7.0000 | 45 | 229 |
| DIVE EQUIPMENT-MOONDOG | 2005-11-23 | 8400 | 91 | 7.0000 | 1200 | 6100 |
| CAMERA BAG | 2005-12-12 | 442 | 91 | 7.0000 | 63 | 320 |
| ROTARY TABLE | 2005-12-09 | 1515 | 91 | 7.0000 | 216 | 1098 |
| CAMERA & WIDE ANGLE CNVTR | 2005-12-04 | 5498 | 91 | 7.0000 | 785 | 3990 |
| FILTER | 2005-12-02 | 250 | 91 | 7.0000 | 36 | 183 |
| CAMERA | 2005-11-28 | 1784 | 91 | 7.0000 | 255 | 1296 |
| TRIPOD HEAD ANGLE & TILT | 2005-11-28 | 1580 | 91 | 7.0000 | 226 | 1149 |
| CAMERA AND TRIPOD | 2005-11-25 | 11528 | 91 | 7.0000 | 1647 | 8372 |
| IPOD ACCESS | 2005-12-01 | 714 | 91 | 7.0000 | 102 | 519 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtc (4 entries)
| Category Or ItemCategoryOrItem | Cost Or Other BasisCostOrOtherBasis | Accumulated DepreciationAccumulatedDepreciation | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|---|
| Miscellaneous | 821173 | 321889 | 499284 | 499284 |
| Improvements | 7521 | 251 | 7270 | 7270 |
| Machinery and Equipment | 37337 | 20397 | 16940 | 16940 |
| Furniture and Fixtures | 49567 | 32414 | 17153 | 17153 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | Category |
| Amount | $10,000 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 10000 | DisbursementsCharitablePrps |
Mortgages And Notes Payable Sch MortgagesAndNotesPayableSch
Note Payable NotePayable (2 entries)
| IndividualLendersName/Individual | Original Amount Of LoanOriginalAmountOfLoan | Date Of NoteDateOfNote | Maturity DateMaturityDate | Interest RateInterestRate | Purpose Of LoanPurposeOfLoan | Desc Of Lender ConsiderationDescOfLenderConsideration | Relationship To InsiderRelationshipToInsider |
|---|---|---|---|---|---|---|---|
| IMPACT PARTNERS | 150000 | 2009-07 | 2010-08 | 15.0000 | TO ENABLE PROMOTION OF FILM | CASH | |
| JIM CLARK FOUNDATION | 1000000 | 2008-10 | 3.0000 | TO ENABLE OPS TO COMPLETE FILM | CASH | DONOR |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets (4 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| TV SHOW | 3281 | 6278 | 6278 |
| TRADEMARK | 2395 | 2395 | 2395 |
| Net Intangible Assets | 5350 | 6118 | 6118 |
| DEPOSITS | 2587 | 2587 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (29 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|
| WORKERS COMP INSURANCE | 9629 | 4250 |
| WEBSITE | 13024 | 4987 |
| TELEPHONE EXPENSE | 4805 | 2117 |
| SUPPLIES | 17019 | 15713 |
| STOCK FOOTAGE | 1956 | 608 |
| RESEARCH | 7797 | 5129 |
| REPAIRS & MAINTENANCE | 2742 | 1833 |
| PROFESSIONAL DEVELOPMENT | 350 | |
| PRODUCTION COSTS | 65290 | 65290 |
| POSTAGE AND FREIGHT | 10732 | 9626 |
| POST PRODUCTION COSTS | 2799 | 2799 |
| OFFICE EXPENSES | 14566 | 9972 |
| MUSIC | 725 | |
| MERCHANT FEES | 4921 | 4899 |
| MEALS AND ENTERTAINMENT | 4924 | 3259 |
| MARKETING | 27909 | 23875 |
| LICENSES & PERMITS | 566 | 425 |
| INSURANCE | 33109 | 8655 |
| FUNDRAISING COSTS | 25577 | 23680 |
| FESTIVALS | 2095 | 1200 |
| EQUIPMENT RENTAL | 29754 | 29754 |
| DUES & SUBSCRIPTIONS | 1508 | |
| DONATIONS | 100 | |
| DISTRIBUTION | 121346 | 121346 |
| CONTRACT LABOR | 324404 | 324266 |
| COMPUTER EXPENSE $250 | 1086 | 876 |
| BANK SERVICE CHARGES | 1560 | 1485 |
| AUTO EXPENSES | 630 | 184 |
| Amortization | 2259 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks |
|---|---|
| SPEAKING ENGAGEMENTS | 9841 |
| MISCELLANEOUS REVENUE | 5255 |
| FOREIGN & DOMESTIC SALES | 878954 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities (3 entries)
| DescriptionDescription | EOY Book ValueEOYBookValue | BOY Book ValueBOYBookValue |
|---|---|---|
| Rounding | 1 | |
| LINE OF CREDIT | 136113 | |
| CREDIT CARD | 37451 | 19199 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| PAYROLL SERVICE FEES | $2,363 | 0 | 0 | 907 |
| CONSULTING | $66,822 | 0 | 0 | 54916 |
Sales Of Inventory List SalesOfInventoryList
Sale Of Inventory SaleOfInventory
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MERCHANDISE SALES | Category |
| Gross Sales | 25812 | GrossSales |
| Cost Of Goods Sold | 11414 | CostOfGoodsSold |
| Net | 14398 | Net |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor SubstantialContributor
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | OKEANOS FOUNDATION | PersonName |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6168 JAMES ALAN STREET | AddressLine1 |
| City | CYPRESS | City |
| State | CA | State |
| ZIP Code | 90630 | ZIPCode |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PAYROLL TAXES | Category |
| Amount | $29,485 | Amount |
| Disbursements Charitable Prps | 10666 | DisbursementsCharitablePrps |
Comments