NA AINA KAI BOTANICAL GARDENS: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- NA AINA KAI BOTANICAL GARDENS (EIN 99-0344486)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-06
- IRS object ID
- 202423119349102197
- Schema version
- 2023v5.1
- Note
- A later return for the same period supersedes this one.
- 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
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-06T20:28:29-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 261659234 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CW ASSOCIATES CPAS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 700 BISHOP STREET SUITE 1040 | AddressLine1Txt |
| City | HONOLULU | CityNm |
| State Abbreviation | HI | StateAbbreviationCd |
| ZIP | 96813 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 990344486 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NA 'AINA KAI BOTANICAL GARDENS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NAAI | BusinessNameControlTxt |
| Phone | 8088280525 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1134 | AddressLine1Txt |
| City | KILAUEA | CityNm |
| State Abbreviation | HI | StateAbbreviationCd |
| ZIP | 967541134 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHARLES S O'NEILL | PersonNm |
| Person Title | CHAIRPERSON & EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 8088280525 | PhoneNum |
| Signature | 2024-11-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RODNEY M HARANO | PreparerPersonNm |
| PTIN | P00389596 | PTIN |
| Phone | 8085311040 | PhoneNum |
| Preparation | 2024-11-05 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $147,115,167 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $45,141,107 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $247,643 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $247,643 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $247,643 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $2,133,309 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,133,309 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $2,133,309 | DividendsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $201,135 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $201,135 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $201,135 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $201,135 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $112,917 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $29,927,052 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $764,960 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $653,405 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Sales Less Ret And Allwnc | $164,120 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $95,944 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $68,176 | GrossProfitRevAndExpnssAmt |
| Gross Profit Adj Net Incm | $68,176 | GrossProfitAdjNetIncmAmt |
| Other Income Rev And Expnss | $422,414 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $422,414 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $48,326,701 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,347,047 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $3,726,082 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $341,218 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $46,385 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $139,155 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $202,063 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,338,214 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $280,235 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $1,068,138 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $229,365 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $39,738 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $189,627 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $11,247 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $11,247 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $40,627 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $40,627 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $433,552 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $426,013 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $426,013 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $7,539 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $282,556 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $52,264 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $79,731 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $199,369 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $581,693 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $5,219 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $8,176 | DeprecAndDpltnAdjNetIncmAmt |
| Trav Conf Meeting Rev And Expnss | $2,533 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,533 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,085,448 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $17,031 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,068,976 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,346,453 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $529,881 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $990,079 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,790,119 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $10,210 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $10,210 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,356,663 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $529,881 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $990,079 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,800,329 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $43,970,038 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,817,166 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,736,003 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $163,548 | CashBOYAmt |
| Cash EOY | $84,738 | CashEOYAmt |
| Cash EOYFMV | $84,738 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $9,938,491 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,712,109 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,712,109 | SavAndTempCashInvstEOYFMVAmt |
| Inventories BOY | $59,187 | InventoriesBOYAmt |
| Inventories EOY | $36,685 | InventoriesEOYAmt |
| Inventories EOYFMV | $36,685 | InventoriesEOYFMVAmt |
| Corporate Stock BOY | $27,943,549 | CorporateStockBOYAmt |
| Corporate Stock EOY | $62,733,060 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $62,733,060 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $283,940 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $185,398 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $103,761 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $98,542 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $98,542 | LandBldgInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $45,511,726 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $12,807,053 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $33,272,045 | LandBOYAmt |
| Land EOY | $32,704,673 | LandEOYAmt |
| Land EOYFMV | $32,704,673 | LandEOYFMVAmt |
| Other Assets BOY | $25,082,495 | OtherAssetsBOYAmt |
| Other Assets EOY | $46,745,360 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $46,745,360 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $96,563,076 | TotalAssetsBOYAmt |
| Total Assets EOY | $147,115,167 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $147,115,167 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $3,339 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $2,939 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $18,492 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $31,526 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $21,831 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $34,465 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $96,541,245 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $147,080,702 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $96,563,076 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $147,115,167 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $96,541,245 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $43,970,038 | ExcessRevenueOverExpensesAmt |
| Other Increases | $9,992,513 | OtherIncreasesAmt |
| Subtotal | $150,503,796 | SubtotalAmt |
| Other Decreases | $3,423,094 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $147,080,702 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| MORGAN STANLEY #807 | P | $7,204,096 | $6,296,468 | $907,628 | $907,628 |
| MORGAN STANLEY #825 | P | $145,169 | $167,073 | -$21,904 | -$21,904 |
| MORGAN STANLEY #003 | P | $2,588,419 | $2,789,276 | -$200,857 | -$200,857 |
| MORGAN STANLEY #161 | P | $3,519,508 | $3,550,970 | -$31,462 | -$31,462 |
| MORGAN STANLEY #807 | P | $160,822 | $100,430 | $60,392 | $60,392 |
| MORGAN STANLEY #825 | P | $609,725 | $498,227 | $111,498 | $111,498 |
| MORGAN STANLEY #003 | P | $1,916,735 | $1,841,494 | $75,241 | $75,241 |
| MORGAN STANLEY #161 | P | $13,496,216 | $13,918,154 | -$421,938 | -$421,938 |
| CAPITAL GAIN DISTRIBUTIONS | P | $286,362 | $286,362 | $286,362 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $764,960 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $653,405 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $39,159 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $39,159 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $39,159 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $30,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $20,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $50,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $102 | EsPenaltyAmt |
| Overpayment | $10,739 | OverpaymentAmt |
| Applied To ES Tax | $10,739 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | Yes (1) | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | HI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (1) | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.NAAINAKAI.ORG | WebsiteAddressTxt |
| Individual With Books | NA 'AINA KAI BOTANICAL GARDENS | IndividualWithBooksNm |
| Phone | 8088280525 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1134 | AddressLine1Txt |
| City | KILAUEA | CityNm |
| State Abbreviation | HI | StateAbbreviationCd |
| ZIP | 967541134 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CHARLES S O'NEILL | ||||||||
| PO BOX 1134 | KILAUEA | HI | 967541134 | CHAIR/PRES/SECR/EXECUTIVE DIRECTOR | 50.00 | $225,482 | $6,443 | $0 |
| SALLY PSAILA | ||||||||
| PO BOX 1134 | KILAUEA | HI | 967541134 | DIRECTOR | 3.00 | $0 | $0 | $0 |
| CHRIS YORK | ||||||||
| PO BOX 1134 | KILAUEA | HI | 967541134 | DIRECTOR | 3.00 | $0 | $0 | $0 |
| MARTHA FERNANDES | ||||||||
| PO BOX 1134 | KILAUEA | HI | 967541134 | DIRECTOR/HORTICULTURIST | 50.00 | $93,304 | $15,989 | $0 |
| LORI TAIRA | ||||||||
| PO BOX 1134 | KILAUEA | HI | 967541134 | FORMER TREASURER/DIRECTOR | 2.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| ROBERTO IGAYA | ||||||||
| PO BOX 1134 | KILAUEA | HI | 967541134 | GROUNDS CREW MANAGER | 50.00 | $91,405 | $13,806 | $0 |
| ERWIN PASCUAL | ||||||||
| PO BOX 1134 | KILAUEA | HI | 967541134 | CARPENTER | 50.00 | $76,593 | $14,976 | $0 |
| CHRISTOPHER FERNANDES | ||||||||
| PO BOX 1134 | KILAUEA | HI | 967541134 | MECHANIC | 50.00 | $85,569 | $2,302 | $0 |
| MARTI M BERRETT | ||||||||
| PO BOX 1134 | KILAUEA | HI | 967541134 | EVENTS DIRECTOR | 50.00 | $76,435 | $10,043 | $0 |
| JUSTIS S BERRETT | ||||||||
| PO BOX 1134 | KILAUEA | HI | 967541134 | HEAD MECHANIC | 50.00 | $64,454 | $6,654 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 5 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| KOBAYASHI TRUCKING INC | |||||
| PO BOX 44 | HANALEI | HI | 96714 | GREEN WASTE REMOVAL, REGRADE PARKING LOT, NEW CONCRETE PATHS | $184,095 |
| DA POOL GUY LLC | |||||
| 6581 PUUPILO ROAD UNIT A | KAPAA | HI | 96746 | LAGOON & POOL CLEANING, SERVICE & REPAIRS | $84,381 |
| HO'OMANU PAINTING INC | |||||
| 4434 PAPALINA ROAD | KALAHEO | HI | 96741 | PAINTING | $76,918 |
| HALELEA TREE SERVICE INC | |||||
| PO BOX 302 | KILAUEA | HI | 96754 | TREE TRIMMING AND REMOVAL | $50,681 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | TO PROMOTE INTEREST AND AWARENESS IN TROPICAL HORTICULTURE,AGRICULTURE AND FORESTRY BY MAKING THE NA AINA KAI BOTANICAL GARDENS AVAILABLE TO THE PUBLIC, ORGANIZING AND CONDUCTING | Description1Txt |
| Expenses1 | $2,800,329 | Expenses1Amt |
| Description2 | EDUCATIONAL TOURS OF THE NA AINA KAI BOTANICAL GARDENS,ESTABLISHING AN INTERNSHIP PROGRAM FOR THE STUDY OFTROPICAL HORTICULTURE, AGRICULTURE, AND FORESTRY, AND | Description2Txt |
| Expenses2 | $0 | Expenses2Amt |
| Description3 | OPERATING A PLANT NURSERY AND GIFT SHOP. | Description3Txt |
| Expenses3 | $0 | Expenses3Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $85,747,006 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,012,811 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $98,542 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $89,858,359 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $89,858,359 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,347,875 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $88,510,484 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,425,524 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,800,329 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $9,104 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $2,809,433 | QualifyingDistributionsAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 2000-04-12 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $2,736,003 | CurrentYearAmt |
| Year1 | $1,646,604 | Year1Amt |
| Year2 | $368,707 | Year2Amt |
| Year3 | $295,325 | Year3Amt |
| Total | $5,046,639 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $2,325,603 | CurrentYearAmt |
| Year1 | $1,399,613 | Year1Amt |
| Year2 | $313,401 | Year2Amt |
| Year3 | $251,026 | Year3Amt |
| Total | $4,289,643 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $2,809,433 | CurrentYearAmt |
| Year1 | $2,911,438 | Year1Amt |
| Year2 | $2,522,686 | Year2Amt |
| Year3 | $2,880,937 | Year3Amt |
| Total | $11,124,494 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $75 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $75 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $2,809,433 | CurrentYearAmt |
| Year1 | $2,911,438 | Year1Amt |
| Year2 | $2,522,611 | Year2Amt |
| Year3 | $2,880,937 | Year3Amt |
| Total | $11,124,419 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $147,047,188 | CurrentYearAmt |
| Year1 | $96,563,076 | Year1Amt |
| Year2 | $76,132,604 | Year2Amt |
| Year3 | $72,691,473 | Year3Amt |
| Total | $392,434,341 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $79,417,881 | CurrentYearAmt |
| Year1 | $58,413,030 | Year1Amt |
| Year2 | $50,288,767 | Year2Amt |
| Year3 | $49,436,097 | Year3Amt |
| Total | $237,555,775 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $2,950,349 | CurrentYearAmt |
| Year1 | $1,097,736 | Year1Amt |
| Year2 | $823,179 | Year2Amt |
| Year3 | $645,390 | Year3Amt |
| Total | $5,516,654 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HAWAII COMMUNITY FOUNDATION - MAUI STRONG FUND | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4268 RICE STREET SUITE K | AddressLine1Txt |
| City | LIHUE | CityNm |
| State Abbreviation | HI | StateAbbreviationCd |
| ZIP | 96766 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SUPPORT THE RECOVERY NEEDS OF THE PEOPLE OF MAUI AFFECTED BY THE WILDFIRES | GrantOrContributionPurposeTxt |
| Amt | $10,210 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $10,210 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TOUR FEES | Desc |
| Related Or Exempt Function Incm | $338,946 | RelatedOrExemptFunctionIncmAmt |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $247,643 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,133,309 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $201,135 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $112,917 | ExclusionAmt |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $68,176 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|
| GET | $7,863 | ||
| NONDIVIDEND DISTRIBUTIONS | 14 | $75,605 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,770,609 | ExclusionAmt |
| Related Or Exempt Function Incm | $414,985 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,185,594 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 1A | FEES FOR GUIDED TOURS OF BOTANICAL GARDENS. |
| 10 | GIFT SHOP SALES OF MERCHANDISE RELATED TO BOTANICAL GARDENS. |
| 11 | GET COLLECTED ON SALES RELATED TO BOTANICAL GARDENS THEN PAID TO STATE. |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (4 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| JOYCE DOTY TRUST | |||||||
| 1 | PO BOX 1134 | KILAUEA | HI | 96754 | $45,043,445 | Yes (X) | Yes (X) |
| GREGG TAKARA | |||||||
| 2 | 4370 KUKUI GROVE STREET SUITE 111 | LIHUE | HI | 96766 | $5,000 | Yes (X) | |
| CVENGROS FAMILY CHARITABLE FUND OF THE ORANGE COUNTY COMMUNITY FOUNDATION | |||||||
| 3 | 4041 MACARTHUR BLVD SUITE 510 | NEWPORT BEACH | CA | 92660 | $5,000 | Yes (X) | |
| CRYSTAL WALTERS | |||||||
| 4 | PO BOX 223284 | PRINCEVILLE | HI | 96722 | $67,600 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | MARKETABLE SECURITIES | $45,043,445 | 2023-12-08 |
| 4 | BRONZE SCULPTURES (3) | $67,600 | 2023-06-30 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $40,627 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $40,627 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (9 entries)
| PropertyPropertyDesc | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | RtRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|
| BUILDINGS & IMPROVEMENTS (CHARITABLE) | $17,534,529 | $8,447,378 | 0.000000000000 | $423,683 | $0 | $0 |
| LAND AND IMPROVEMENTS (CHARITABLE) | $26,346,081 | $2,302,134 | 0.000000000000 | $84,615 | $0 | $0 |
| EQUIPMENT | $959,481 | $844,179 | 0.000000000000 | $51,478 | $0 | $0 |
| FURNITURE, FIXTURES, AND EQUIPMENT | $58,296 | $56,172 | 0.000000000000 | $2,124 | $0 | $0 |
| OFFICE EQUIPMENT | $83,743 | $71,365 | 0.000000000000 | $1,550 | $0 | $0 |
| VEHICLES | $241,705 | $225,864 | 0.000000000000 | $10,067 | $0 | $0 |
| OFFICE EQUIPMENT (POS SYSTEM) | $10,784 | $6,380 | 0.000000000000 | $2,957 | $0 | $2,957 |
| VEHICLES (TOUR) | $277,107 | $277,107 | 0.000000000000 | $0 | $0 | $0 |
| BUILDINGS & IMPROVEMENTS (INVESTMENT) | $283,940 | $180,179 | 0.000000000000 | $5,219 | $5,219 | $5,219 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | 990-PF, PART VII-B, STATEMENTS REGARDING ACTIVITIES, LINE 1A(4) | FormAndLineReferenceDesc |
| Medium Explanation | CERTAIN BOARD MEMBERS ARE AFFILIATED WITH ENTITIES THAT ARE COMPENSATED FOR PERSONAL SERVICES PROVIDED TO THE FOUNDATION, SUCH AS ACCOUNTING SERVICES. | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MARKETABLE SECURITIES | StockNm |
| EOY Book Value | $62,733,060 | EOYBookValueAmt |
| EOYFMV | $62,733,060 | EOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | BUILDINGS & IMPROVEMENTS (INVESTMENT) | CategoryOrItemTxt |
| Cost Or Other Basis | $283,940 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $185,398 | AccumulatedDepreciationAmt |
| Book Value | $98,542 | BookValueAmt |
| EOYFMV | $98,542 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| BUILDINGS & IMPROVEMENTS (CHARITABLE) | $17,534,529 | $8,871,061 | $8,663,468 | $8,663,468 |
| LAND AND IMPROVEMENTS (CHARITABLE) | $26,346,081 | $2,386,749 | $23,959,332 | $23,959,332 |
| EQUIPMENT | $959,481 | $895,657 | $63,824 | $63,824 |
| FURNITURE, FIXTURES, AND EQUIPMENT | $58,296 | $58,296 | $0 | $0 |
| OFFICE EQUIPMENT | $83,743 | $72,915 | $10,828 | $10,828 |
| VEHICLES | $241,705 | $235,931 | $5,774 | $5,774 |
| OFFICE EQUIPMENT (POS SYSTEM) | $10,784 | $9,337 | $1,447 | $1,447 |
| VEHICLES (TOUR) | $277,107 | $277,107 | $0 | $0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $11,247 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $11,247 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ANNUITY VALUE | $15,304,051 | $36,899,154 | $36,899,154 |
| BRONZE STATUES & ARTWORK | $9,671,747 | $9,739,347 | $9,739,347 |
| HARDWOOD TREES | $106,000 | $106,000 | $106,000 |
| OTHER ASSETS | $697 | $859 | $859 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CONTRIBUTIONS RETURNED | Desc |
| Amt | $3,423,094 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (21 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| MARKETING EXPENSES | $10,501 | $0 | $0 | $10,501 |
| AUTOMOBILE EXPENSE | $10,082 | $0 | $0 | $10,362 |
| CATERING | $5,894 | $0 | $0 | $5,733 |
| COMMISSIONS | $165 | $0 | $0 | $165 |
| EVENTS & WEDDINGS | $1,651 | $0 | $1,651 | $0 |
| MUSICIANS & ENTERTAINERS | $300 | $0 | $300 | $0 |
| DUES & SUBSCRIPTIONS | $1,956 | $0 | $0 | $2,540 |
| EDUCATION | $90 | $0 | $0 | $165 |
| EQUIPMENT, FURNITURE & FIXTURES | $47,577 | $0 | $0 | $47,577 |
| EQUIPMENT RENTAL | $1,203 | $0 | $1,203 | $0 |
| INSURANCE | $229,572 | $0 | $0 | $229,572 |
| LICENSES, PERMITS & FEES | $649 | $0 | $0 | $55 |
| MERCHANT FEES | $12,415 | $0 | $12,415 | $0 |
| PLANTS | $14,493 | $0 | $0 | $14,493 |
| POSTAGE & DELIVERY | $2,414 | $0 | $0 | $2,453 |
| REPAIRS | $524,556 | $0 | $0 | $523,197 |
| OUTSIDE SERVICES | $1,462 | $0 | $1,462 | $0 |
| SUPPLIES & OFFICE EXPENSE | $33,563 | $0 | $0 | $35,358 |
| TELEPHONE | $9,440 | $0 | $0 | $9,440 |
| UTILITIES | $168,687 | $0 | $0 | $168,687 |
| VOLUNTEER EXPENSE | $8,778 | $0 | $0 | $8,678 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| TOUR FEES | $338,946 | $338,946 |
| GET | $7,863 | $7,863 |
| NONDIVIDEND DISTRIBUTIONS | $75,605 | $75,605 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON MARKETABLE SECURITIES | Desc |
| Amt | $9,992,513 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| PAYROLL LIABILITIES | $17,160 | $28,266 |
| OTHER CURRENT LIABILITIES | $332 | $2,260 |
| FARM SECURITY DEPOSIT | $1,000 | $1,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $426,013 | $426,013 | $426,013 | $0 |
| CONSULTING | $7,539 | $0 | $0 | $7,539 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| GENERAL EXCISE TAX | $18,004 | $8,891 | $18,004 | $0 |
| PROPERTY TAX | $13,586 | $13,586 | $13,586 | $0 |
| PAYROLL TAXES | $125,887 | $3,456 | $21,810 | $100,621 |
| NET INVESTMENT INCOME TAX | $98,748 | $0 | $0 | $98,748 |
| FOREIGN TAX | $26,331 | $26,331 | $26,331 | $0 |
Comments