Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
Mission at Natuvu Creek
 
Number and street (or P.O. box number if mail is not delivered to street address)3334 East Coast Highway No 170
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Corona Del Mar, CA92625
A Employer identification number

26-0008503
B Telephone number (see instructions)

(949) 376-5528
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$3,606,422J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 338,378
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 1,086 1,086 1,086
5a Gross rents............ 93 93 93
b Net rental income or (loss) 93
6a Net gain or (loss) from sale of assets not on line 10 -11,906
b Gross sales price for all assets on line 6a 3,539
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 71,116 -2,724 71,116
12 Total. Add lines 1 through 11........ 398,767 -1,545 72,295
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0 0 0
14 Other employee salaries and wages...... 88,679 0 88,679 0
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 8,605 0 8,605 0
b Accounting fees (attach schedule)....... Click to see attachment 5,075 2,538 2,537 0
c Other professional fees (attach schedule).... Click to see attachment 103,190 0 103,190 0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 25 0 25 0
19 Depreciation (attach schedule) and depletion... Click to see attachment 153,663 0 151,506
20 Occupancy..............        
21 Travel, conferences, and meetings....... 3,849 0 3,849 0
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 124,992 0 124,992 0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 488,078 2,538 483,383 0
25 Contributions, gifts, grants paid....... 0 0
26 Total expenses and disbursements. Add lines 24 and 25 488,078 2,538 483,383 0
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -89,311
b Net investment income (if negative, enter -0-) 0
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. -1,923 12,011 12,011
2 Savings and temporary cash investments.........   16,067 16,067
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions)..... 1,013 1,013 1,013
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 413,394 Click to see attachment411,821 411,821
14 Land, buildings, and equipment: basis bullet5,418,707
Less: accumulated depreciation (attach schedule) bullet2,265,104 3,650,587 Click to see attachment3,153,603 3,165,510
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,063,071 3,594,515 3,606,422
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment10,302 Click to see attachment26,493
23 Total liabilities (add lines 17 through 22)......... 10,302 26,493
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 4,052,769 3,568,022
29 Total net assets or fund balances (see instructions)..... 4,052,769 3,568,022
30 Total liabilities and net assets/fund balances (see instructions). 4,063,071 3,594,515
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
4,052,769
2
Enter amount from Part I, line 27a .....................
2
-89,311
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
3,963,458
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
395,436
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,568,022
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a Sale of Tractor P 2011-06-01 2020-04-30
b
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 3,539 15,589 31,034 -11,906
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -11,906
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 -11,906
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3 0
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 0
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 0
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 0
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 993
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 993
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 993
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet993 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletCA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
    Yes
     
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletConnie Hradecky Telephone no.bullet (949) 376-5528

    Located atbullet3334 East Coast Highway No 170Corona Del MarCA ZIP+4bullet92625
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    Thomas S Tooma President
    5.00     		0 0 0
    86 Emerald Bay
    Laguna Beach,CA92651
    Marta Tooma Secretary, CFO
    5.00     		0 0 0
    86 Emerald Bay
    Laguna Beach,CA92651
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    Anibal Kalbermatter Medical Director 54,000
    Buca Bay
    Vanua Levu    
    FJ
    Oscar Meier Dive Shop Manager 54,000
    Buca Bay
    Vanua Levu    
    FJ
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 Mission at Natuvu Creek - A medical clinic that provides health and medical services to indigent and impoverished people of Fiji utilizing volunteer and contracted services. 488,076
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    0
    b
    Average of monthly cash balances.......................
    1b
    25,330
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    25,330
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    25,330
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    380
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    24,950
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,248
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
     
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
     
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
     
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
     
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
     
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
     
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    0
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    0
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    0
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7  
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017......  
    d From 2018......  
    e From 2019......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$  
    a Applied to 2019, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2020 distributable amount.....  
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2020.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		 
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019....  
    e Excess from 2020....  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
    0 0 0 0 0
    b 85% of line 2a ......... 0 0 0 0 0
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		0 0 0 656,947 656,947
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		0 0 0 0 0
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		0 0 0 656,947 656,947
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ...... 3,606,422 4,063,071 4,277,360 4,333,172 16,280,025
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		 3,194,601 3,649,677 3,756,370 3,800,406 14,401,054
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		        0
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		        0
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		        0
    (3) Largest amount of support
    from an exempt organization    		         0
    (4) Gross investment income         0
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    Thomas S Tooma
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    Thomas Tooma
    3334 E Coast Hwy 170
    Corona Del Mar,CA92625
    (949) 376-5528
    bThe form in which applications should be submitted and information and materials they should include:
    Applications in any form are considered.
    cAny submission deadlines:
    None
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    None
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    Total .................................bullet 3a 0
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 1,086  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......     16 93  
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 -11,906  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aReimbursements     		        55,707
    bStaff Purchases     03 1,112  
    cMisc Income         17,021
    dK-1 loss     18 -2,724  
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 -12,339 72,728
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    60,389
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    11a Group reimbursements from groups that volunteer at Natuvu Creek
    11d Other income
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2020
    Name of the organization
    Mission at Natuvu Creek
     
    Employer identification number

    26-0008503
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020) Page 2
    Name of organization
    Mission at Natuvu Creek
          		Employer identification number
    26-0008503
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    Tom and Marta Tooma
    86 Emerald Bay
     
    Laguna Beach, CA92651

    		$ 16,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
    Tom and Marta Tooma
    86 Emerald Bay
     
    Laguna Beach, CA92651

    		$ 10,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    3
    Tom and Marta Tooma
    86 Emerald Bay
     
    Laguna Beach, CA92651

    		$ 7,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    4
    Tom and Marta Tooma
    86 Emerald Bay
     
    Laguna Beach, CA92651

    		$ 10,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    5
    Tom and Marta Tooma
    86 Emerald Bay
     
    Laguna Beach, CA92651

    		$ 25,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    6
    Tom and Marta Tooma
    86 Emerald Bay
     
    Laguna Beach, CA92651

    		$ 30,000


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Name of organization
    Mission at Natuvu Creek
          		Employer identification number
    26-0008503
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    7
    Tom and Marta Tooma
    86 Emerald Bay
     
    Laguna Beach, CA92651

    		$ 6,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    8
    Tom and Marta Tooma
    86 Emerald Bay
     
    Laguna Beach, CA92651

    		$ 40,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    9
    Tom and Marta Tooma
    86 Emerald Bay
     
    Laguna Beach, CA92651

    		$ 16,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    10
    Tom and Marta Tooma
    86 Emerald Bay
     
    Laguna Beach, CA92651

    		$ 5,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    11
    Tom and Marta Tooma
    86 Emerald Bay
     
    Laguna Beach, CA92651

    		$ 4,500


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    12
    Tom and Marta Tooma
    86 Emerald Bay
     
    Laguna Beach, CA92651

    		$ 3,188


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Name of organization
    Mission at Natuvu Creek
          		Employer identification number
    26-0008503
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    13
    Tom and Marta Tooma
    86 Emerald Bay
     
    Laguna Beach, CA92651

    		$ 18,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    14
    Tom and Marta Tooma
    86 Emerald Bay
     
    Laguna Beach, CA92651

    		$ 14,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    15
    Tom and Marta Tooma
    86 Emerald Bay
     
    Laguna Beach, CA92651

    		$ 10,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    16
    Tom and Marta Tooma
    86 Emerald Bay
     
    Laguna Beach, CA92651

    		$ 13,500


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    17
    Tom and Marta Tooma
    86 Emerald Bay
     
    Laguna Beach, CA92651

    		$ 15,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    18
    Tom and Marta Tooma
    86 Emerald Bay
     
    Laguna Beach, CA92651

    		$ 12,500


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Name of organization
    Mission at Natuvu Creek
          		Employer identification number
    26-0008503
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    19
    Tom and Marta Tooma
    86 Emerald Bay
     
    Laguna Beach, CA92651

    		$ 25,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    20
    Tom and Marta Tooma
    86 Emerald Bay
     
    Laguna Beach, CA92651

    		$ 25,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    21
    Norbert Collins
    700 S Wabash Ave
     
    Redlands, CA92374

    		$ 5,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    22
    Graham Family Foundation
     
    906 Northview Circle
     
    Yreka, CA96097

    		$ 10,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 3
    Name of organization
    Mission at Natuvu Creek
          		Employer identification number

    26-0008503
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 4
    Name of organization
    Mission at Natuvu Creek
          		Employer identification number

    26-0008503
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2020 AccountingFeesSchedule
    Name:
    Mission at Natuvu Creek
    EIN:
    26-0008503
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Accounting 5,075 2,538 2,537 0

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2020 DepreciationSchedule
    Name:
    Mission at Natuvu Creek
    EIN:
    26-0008503
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    Land - Calexico 2005-03-08 327,148   L   0 0 0  
    Natuvu Project 1 2005-06-01 350,000 127,240 ADS 40.000000000000 8,750 0 8,750  
    Natuvu Project 2 2005-06-01 250,000 90,885 ADS 40.000000000000 6,250 0 6,250  
    Land - Natuvu Project 2005-01-10 735,000   L   0 0 0  
    Tools 2005-06-01 1,852 669 ADS 40.000000000000 46 0 46  
    Building 2005-06-01 51,962 18,890 ADS 40.000000000000 1,299 0 1,299  
    Equipment 2005-06-01 43,439 43,439 ADS 10.000000000000 0 0 0  
    Furniture & Fixtures 2005-06-01 49,185 49,185 ADS 10.000000000000 0 0 0  
    Transportation 2005-06-01 24,752 19,938 ADS 18.000000000000 1,375 0 1,375  
    Equipment 2006-06-01 495,158 371,225 ADS 18.000000000000 27,509 0 27,509  
    Equipment 2006-06-01 47,384 47,384 ADS 10.000000000000 0 0 0  
    Natuvu Project(1) 2006-06-01 390,966 294,129 ADS 18.000000000000 21,720 0 21,720  
    Land 2007-06-01 44,217   L   0 0 0  
    Equipment 2007-06-01 178,865 178,865 ADS 10.000000000000 0 0 0  
    Buildings 2007-06-01 1,042,966 327,011 ADS 40.000000000000 26,074 0 26,074  
    Buildings 2008-06-01 203,006 58,574 ADS 40.000000000000 5,075 0 5,075  
    Transportation 2008-06-01 25,388 18,129 ADS 18.000000000000 1,410 0 1,410  
    Equipment 2008-06-01 19,382 19,382 ADS 10.000000000000 0 0 0  
    Tools 2008-06-01 1,112 322 ADS 40.000000000000 28 0 28  
    Land 2008-06-01 39,191   L   0 0 0  
    Buildings 2009-06-01 17,082 4,501 ADS 40.000000000000 427 0 427  
    Equipment 2009-06-01 10,415 10,415 ADS 10.000000000000 0 0 0  
    Tools 2009-06-01 2,325 609 ADS 40.000000000000 58 0 58  
    Transportation 2009-06-01 2,987 2,987 ADS 18.000000000000 0 0 0  
    Land 2009-06-01 2,129   ADS 0 % 0 0 0  
    Furniture & Fixtures 2009-06-01 5,533 5,533 ADS 10.000000000000 0 0 0  
    Land (#2) 2009-06-01 3,641   L   0 0 0  
    Furniture & Fixtures (2) 2009-06-01 398 398 ADS 10.000000000000 0 0 0  
    Transportation (#2) 2009-06-01 416 242 ADS 18.000000000000 23 0 23  
    Equipment 2010-06-01 31,554 29,972 ADS 10.000000000000 1,582 0 1,315  
    Buildings 2010-06-01 87,698 20,915 ADS 40.000000000000 2,192 0 2,192  
    Land 2010-06-01 645   L   0 0 0  
    Tools 2010-06-01 1,000 239 ADS 40.000000000000 25 0 25  
    Furniture & Fixtures (2) 2010-06-01 4,288 4,075 ADS 10.000000000000 213 0 179  
    Medical Equipment 2010-06-01 191,713 182,125 ADS 10.000000000000 9,588 0 7,988  
    Buildings 2011-06-01 119,812 25,583 ADS 40.000000000000 2,995 0 2,995  
    Medical Equipment 2011-06-01 36,305 31,012 ADS 10.000000000000 3,631 0 3,631  
    Furniture & Fixtures 2011-06-01 5,721 4,886 ADS 10.000000000000 572 0 572  
    Transportation 2011-06-01 29,807 13,569 ADS 18.000000000000 1,656 0 1,656  
    Furniture & Fixtures (2) 2011-06-01 3,636 3,109 ADS 10.000000000000 364 0 364  
    Transportation (2) 2011-06-01 6,818 3,237 ADS 18.000000000000 379 0 379  
    Equipment (2) 2011-12-31 5,293 4,762 ADS 10.000000000000 531 0 531  
    Equipment 2012-01-01 5,000 4,000 ADS 10.000000000000 500 0 500  
    Furniture & Fixtures 2012-06-01 562 422 ADS 10.000000000000 56 0 56  
    Buildings 2012-06-01 27,632 9,355 ADS 40.000000000000 691 0 691  
    Medical Equipment 2012-06-01 8,011 6,041 ADS 10.000000000000 801 0 801  
    Equipment 2013-06-01 8,496 5,560 ADS 10.000000000000 850 0 850  
    Buildings 2013-06-01 40,773 6,666 ADS 40.000000000000 1,019 0 1,019  
    Medical Equipment 2013-06-01 4,700 3,055 ADS 10.000000000000 470 0 470  
    Equipment 2013-06-01 6,474 4,233 ADS 10.000000000000 647 0 647  
    Transportation 2013-06-01 3,800 1,380 ADS 18.000000000000 211 0 211  
    Transportation 2014-06-01 2,953 902 ADS 18.000000000000 164 0 164  
    Misc Equipment 2014-06-01 3,599 1,980 ADS 10.000000000000 360 0 360  
    Buildings 2014-06-01 22,952 3,181 ADS 40.000000000000 574 0 574  
    Land 2014-06-01 5,013   L   0 0 0  
    Medical Equipment 2014-06-01 6,425 3,536 ADS 10.000000000000 643 0 643  
    Buildings (2) 2014-06-01 14,077 1,951 ADS 40.000000000000 352 0 352  
    Tools (2) 2014-06-01 849 116 ADS 40.000000000000 21 0 21  
    Transportation (2) 2014-06-01 1,364 418 ADS 18.000000000000 76 0 76  
    transportation 2015-06-01 24,193 5,674 ADS 18.000000000000 1,344 0 1,344  
    Misc Equipment 2015-06-01 4,745 2,137 ADS 10.000000000000 475 0 475  
    Equipment 2015-06-01 3,113 1,400 ADS 10.000000000000 311 0 311  
    Buildings 2015-06-01 19,988 2,271 ADS 40.000000000000 500 0 500  
    Medical Equipment 2015-06-01 5,600 2,520 ADS 10.000000000000 560 0 560  
    Furniture & Fixtures 2015-06-01 1,446 652 ADS 10.000000000000 145 0 145  
    Land 2015-06-01 4,120   L   0 0 0  
    Transportation 2015-06-01 8,588 2,147 ADS 18.000000000000 477 0 477  
    Buildings (2) 2015-06-01 1,770 200 ADS 40.000000000000 44 0 44  
    Transportation (2) 2015-06-01 1,138 284 ADS 18.000000000000 63 0 63  
    Buidings 2016-06-01 6,771 599 ADS 40.000000000000 169 0 169  
    Transportation 2016-06-01 42,003 8,169 ADS 18.000000000000 2,334 0 2,334  
    Misc Equipment 2016-06-01 28,429 9,950 ADS 10.000000000000 2,843 0 2,843  
    EQUIPMENT 2017-07-01 2,137 535 ADS 10.000000000000 214 0 214  
    MEDICAL EQUPMENT 2017-07-01 4,500 1,125 ADS 10.000000000000 450 0 450  
    FURNITURE & FIXTURES 2017-07-01 503 125 ADS 10.000000000000 50 0 50  
    LAND 2017-07-01 581   L   0 0 0  
    BUILDINGS 2017-07-01 517 32 ADS 40.000000000000 13 0 13  
    TRANSPORTATION 2018-07-01 31,342 2,612 ADS 18.000000000000 1,741 0 1,741  
    MISC EQUIPMENT 2018-07-01 10,972 1,646 ADS 10.000000000000 1,097 0 1,097  
    BUILDING (2) 2018-07-01 4,720 177 ADS 40.000000000000 118 0 118  
    TRANSPORTATION (2) 2018-07-01 2,314 193 ADS 18.000000000000 129 0 129  
    Misc Equipment 2019-06-01 15,621 781 ADS 10.000000000000 1,562 0 1,562  
    Equipment 2019-06-01 30,391 1,520 ADS 10.000000000000 3,039 0 3,039  
    Building 2019-06-01 46,506 630 ADS 40.000000000000 1,163 0 1,163  
    Rainbow Reef Equipment (SOLAR PANELS) 2020-12-01 7,782   ADS 10.000000000000 389 0 65  
    Natuvu 1 Equipment 2020-06-01 18,501   ADS 10.000000000000 925 0 1,079  
    Natuvu 1 All Other (POOL & COURTS) 2020-06-01 2,226   ADS 10.000000000000 111 0 130  
    NATUVU 1 BUILDINGS (ROOF) 2020-06-01 17,133   ADS 40.000000000000 232 0 232  
    NATUVU 1 EQUIPMENT (KUBOTA TRACTOR) 2020-06-01 21,917   ADS 10.000000000000 1,096 0 1,278  
    Tractor 2011-06-01 31,034 14,727 ADS 18.000000000000 862 0 575  

    TY 2020 InvestmentsOtherSchedule2
    Name:
    Mission at Natuvu Creek
    EIN:
    26-0008503
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    Investment in Axxios Financial AT COST 106,141 106,141
    Trust deed AT COST 260,000 260,000
    Other assets AT COST 45,680 45,680

    TY 2020 LandEtcSchedule2
    Name:
    Mission at Natuvu Creek
    EIN:
    26-0008503
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    Land - Calexico 327,148 0 327,148  
    Natuvu Project 1 350,000 135,990 214,010  
    Natuvu Project 2 250,000 97,135 152,865  
    Land - Natuvu Project 735,000 0 735,000  
    Tools 1,852 715 1,137  
    Building 51,962 20,189 31,773  
    Equipment 43,439 43,439 0  
    Furniture & Fixtures 49,185 49,185 0  
    Transportation 24,752 21,313 3,439  
    Equipment 495,158 398,734 96,424  
    Equipment 47,384 47,384 0  
    Natuvu Project(1) 390,966 315,849 75,117  
    Land 44,217 0 44,217  
    Equipment 178,865 178,865 0  
    Buildings 1,042,966 353,085 689,881  
    Buildings 203,006 63,649 139,357  
    Transportation 25,388 19,539 5,849  
    Equipment 19,382 19,382 0  
    Tools 1,112 350 762  
    Land 39,191 0 39,191  
    Buildings 17,082 4,928 12,154  
    Equipment 10,415 10,415 0  
    Tools 2,325 667 1,658  
    Transportation 2,987 2,987 0  
    Land 2,129 0 2,129  
    Furniture & Fixtures 5,533 5,533 0  
    Land (#2) 3,641 0 3,641  
    Furniture & Fixtures (2) 398 398 0  
    Transportation (#2) 416 265 151  
    Equipment 31,554 31,554 0  
    Buildings 87,698 23,107 64,591  
    Land 645 0 645  
    Tools 1,000 264 736  
    Furniture & Fixtures (2) 4,288 4,288 0  
    Medical Equipment 191,713 191,713 0  
    Buildings 119,812 28,578 91,234  
    Medical Equipment 36,305 34,643 1,662  
    Furniture & Fixtures 5,721 5,458 263  
    Transportation 29,807 15,225 14,582  
    Furniture & Fixtures (2) 3,636 3,473 163  
    Transportation (2) 6,818 3,616 3,202  
    Equipment (2) 5,293 5,293 0  
    Equipment 5,000 4,500 500  
    Furniture & Fixtures 562 478 84  
    Buildings 27,632 10,046 17,586  
    Medical Equipment 8,011 6,842 1,169  
    Equipment 8,496 6,410 2,086  
    Buildings 40,773 7,685 33,088  
    Medical Equipment 4,700 3,525 1,175  
    Equipment 6,474 4,880 1,594  
    Transportation 3,800 1,591 2,209  
    Transportation 2,953 1,066 1,887  
    Misc Equipment 3,599 2,340 1,259  
    Buildings 22,952 3,755 19,197  
    Land 5,013 0 5,013  
    Medical Equipment 6,425 4,179 2,246  
    Buildings (2) 14,077 2,303 11,774  
    Tools (2) 849 137 712  
    Transportation (2) 1,364 494 870  
    transportation 24,193 7,018 17,175  
    Misc Equipment 4,745 2,612 2,133  
    Equipment 3,113 1,711 1,402  
    Buildings 19,988 2,771 17,217  
    Medical Equipment 5,600 3,080 2,520  
    Furniture & Fixtures 1,446 797 649  
    Land 4,120 0 4,120  
    Transportation 8,588 2,624 5,964  
    Buildings (2) 1,770 244 1,526  
    Transportation (2) 1,138 347 791  
    Buidings 6,771 768 6,003  
    Transportation 42,003 10,503 31,500  
    Misc Equipment 28,429 12,793 15,636  
    EQUIPMENT 2,137 749 1,388  
    MEDICAL EQUPMENT 4,500 1,575 2,925  
    FURNITURE & FIXTURES 503 175 328  
    LAND 581 0 581  
    BUILDINGS 517 45 472  
    TRANSPORTATION 31,342 4,353 26,989  
    MISC EQUIPMENT 10,972 2,743 8,229  
    BUILDING (2) 4,720 295 4,425  
    TRANSPORTATION (2) 2,314 322 1,992  
    Misc Equipment 15,621 2,343 13,278  
    Equipment 30,391 4,559 25,832  
    Building 46,506 1,793 44,713  
    Rainbow Reef Equipment (SOLAR PANELS) 7,782 389 7,393  
    Natuvu 1 Equipment 18,501 925 17,576  
    Natuvu 1 All Other (POOL & COURTS) 2,226 111 2,115  
    NATUVU 1 BUILDINGS (ROOF) 17,133 232 16,901  
    NATUVU 1 EQUIPMENT (KUBOTA TRACTOR) 21,917 1,096 20,821  


    TY 2020 LegalFeesSchedule
    Name:
    Mission at Natuvu Creek
    EIN:
    26-0008503
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Legal 8,605 0 8,605 0


    TY 2020 OtherDecreasesSchedule
    Name:
    Mission at Natuvu Creek
    EIN:
    26-0008503
    Description Amount
    Prior period adjustment 395,436


    TY 2020 OtherExpensesSchedule
    Name:
    Mission at Natuvu Creek
    EIN:
    26-0008503
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Internet 519 0 519 0
    Bank Fees 35 0 35 0
    Credit Card Fees 1,581 0 1,581 0
    Office Expenses 78 0 78 0
    Postage and Delivery 3,789 0 3,789 0
    Telephone 45 0 45 0
    Volunteer Expense 43,029 0 43,029 0
    Supplies 11,308 0 11,308 0
    Repairs and Maintenance 22,611 0 22,611 0
    License and Permits 1,742 0 1,742 0
    Fuel 24,384 0 24,384 0
    Donations 115 0 115 0
    Advertising and Marketing 269 0 269 0
    Dues and Subscriptions 315 0 315 0
    FNPF - Employer Tax W/H 4,409 0 4,409 0
    Meals 313 0 313 0
    Management Fees 5,603 0 5,603 0
    Insurance 494 0 494 0
    Miscellaneous 2,467 0 2,467 0
    Education 1,886 0 1,886 0


    TY 2020 OtherIncomeSchedule2
    Name:
    Mission at Natuvu Creek
    EIN:
    26-0008503
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    Reimbursements 55,707   55,707
    Staff Purchases 1,112   1,112
    Misc Income 17,021   17,021
    K-1 loss -2,724 -2,724 -2,724


    TY 2020 OtherLiabilitiesSchedule
    Name:
    Mission at Natuvu Creek
    EIN:
    26-0008503
    Description Beginning of Year - Book Value End of Year - Book Value
    Due to Natuvu -99 -99
    Accounts payable -60 -60
    Other liabilites 10,461 26,652


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    Mission at Natuvu Creek
    EIN:
    26-0008503
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Consulting 1,105 0 1,105 0
    Medical Director 54,000 0 54,000 0
    Travel Coordinator 48,085 0 48,085 0


    TY 2020 TaxesSchedule
    Name:
    Mission at Natuvu Creek
    EIN:
    26-0008503
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Penalties and interest 25 0 25 0