| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,777 | 3,388 | 3,219 | 170 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| Form 990-PF, Part VI, Section A Line 11 | The foundation does not have any transactions with any controlled entities, however it controls the following disregarded entities. Each has their own bank account and its own set of books that are consolidated for presentation on the tax return. - Food 2.0 LLC - The Great Filter LLC - Leuser Film, LLC - United Theory of Health LLC - Speaking with Giants LLC - Ripple Effect Productions LLC |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 344,475 | 254,311 | 90,164 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 15,362 | 3,840 | 11,522 |
| Item No. | 1 |
|---|---|
| Lender's Name | LOUIE PSIHOYOS |
| Lender's Title | EXECUTIVE DIRECTOR |
| Original Amount of Loan | 180399 |
| Balance Due | 0 |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | |
| Description of Lender Consideration | |
| Consideration FMV |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| TRADEMARK | 2,395 | 2,395 | 2,395 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Settlement cost | 351,987 | 351,987 | ||
| FILM PRODUCTION EXPENSES | 203,908 | 203,908 | ||
| DEPRECIATION | 40,058 | 40,058 | ||
| LICENSES AND PERMITS | 12,566 | 12,566 | ||
| ADMINISTRATIVE COSTS | 9,891 | 9,891 | ||
| OTHER EXPENSES | 3,548 | 3,548 | ||
| RESEARCH | 2,317 | 2,317 | ||
| FUNDRAISING | 83 | 83 | ||
| MARKETING | 53 | 53 | ||
| LOSS ON SALE OF FIXED ASSET | 3,215 | 3,215 | ||
| INSURANCE | 12,000 | 12,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| INVESTOR EQUITY | 407,674 | 857,674 |
| RECOVERABLE GRANT | 100,000 | 100,000 |
| EQUIPMENT LOAN | 78,630 | 78,630 |
| CODE BLUE FOUNDATION | 75,000 | 75,000 |
| EARTH SENSE FOUNDATION | 75,000 | 75,000 |
| PLANET EXPERTS DEVELOPMENT | 50,000 | 50,000 |
| Borrower's Name | Relationship to Insider | Original Amount of Loan | Balance Due | Date of Note | Maturity Date | Repayment Terms | Interest Rate | Security Provided by Borrower | Purpose of Loan | Description of Lender Consideration | Consideration FMV |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Oceanic Preservation Society | 347,679 | 217,180 | 0 % |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILM PRODUCTION | 49,472 | 49,472 | ||
| CONTRACT LABOR | 100,855 | 100,855 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| FILM SALES | 38,422 | 107,010 | -68,588 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FRANCISE TAX | 1,029 | |||
| MISCELLANEOUS TAX | 200 |