Skip to content
Nonprofiteer
← KA ANAPALI OCEAN RESORT CHARITABLE TRUST

Form 990 for tax year 2022

Filed by KA ANAPALI OCEAN RESORT CHARITABLE TRUST.

Totals

Total revenue
$345,767
Total expenses
$350,731
Contributions and grants received
$365,270
Grants paid
$320,000
Program service revenue
$0
Investment income
-$19,503
Other revenue
$0
Total assets, end of year
$341,915
Total liabilities, end of year
$0
Net assets or fund balances, end of year
$341,915
Program services expenses (Part IX)
$320,000
Management and general expenses
$30,731
Fundraising expenses
$0
Program service expenses (Part III)
$320,000

Program services were 91.2% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1b · Membership dues

    $365,270

  • 3 · Investment income

    total $5,165 · excluded $5,165

  • 7a · Gross sales of assets other than inventory

    securities -$24,668

  • 7c · Gain or loss

    securities -$24,668

  • 7d · Net gain or loss

    total -$24,668 · unrelated business -$24,668

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $320,000 · program services $320,000

  • 11a · Fees: management

    total $18,848 · management and general $18,848

  • 11c · Fees: accounting

    total $8,741 · management and general $8,741

  • 11g · Fees: other

    total $3,142 · management and general $3,142

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $89,094 · end of year $105,096

  • 2 · Savings and temporary cash investments

    beginning of year $6,701 · end of year $6,572

  • 11 · Investments: publicly traded securities

    beginning of year $270,363 · end of year $230,247

  • 31 · Retained earnings, endowment or other funds

    beginning of year $366,158 · end of year $341,915

Mission and programs · 2022

Mission

See Schedule O.

  • CONDUCTING RESEARCH, STUDIES AND EDUCATING THE PUBLIC ON AN OBJECTIVE BASIS REGARDING COMMUNITY MATTERS, ISSUES, PROBLEMS AND CONCERN WITH THE CHARITABLE GOAL OF IMPROVING THE WELFARE OF THE COMMUNITY AND CITIZENS OF THE COUNTY OF MAUI.

    Expenses $320,000 · Grants $320,000 · Revenue $365,270

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Elizabeth Estes

    TREASURER

    Total calculated
    $0
    Hours/week
    0

  • Angela Nolan

    SECRETARY

    Total calculated
    $0
    Hours/week
    0

  • Mary Fechtig

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    0

  • Mark Watford

    PRESIDENT

    Total calculated
    $0
    Hours/week
    0

  • Beth Brill

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    0

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.

Grants on this return

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2022
Filed
15 May 2023
IRS schema version
2022v5.0
Source object
202333129349305273

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

The source document this was parsed from is served over the API, which is where bulk and document access live.