NA AINA KAI BOTANICAL GARDENS: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- NA AINA KAI BOTANICAL GARDENS (EIN 99-0344486)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-10
- IRS object ID
- 202313149349101941
- Schema version
- 2022v5.0
- 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 Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-10T19:57:22-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CHARLES | PersonFirstNm |
| Person Last | ONEILL | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MELANIE A KING | PreparerPersonNm |
| PTIN | P00220997 | PTIN |
| Phone | 8085311040 | PhoneNum |
| Preparation | 2023-11-10 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $96,563,076 | 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 | $4,695,947 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $205,828 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $205,828 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $205,828 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $444,488 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $444,488 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $444,488 | DividendsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $262,375 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $262,375 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $262,375 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $262,375 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $20,754 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,196,756 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,276,316 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Sales Less Ret And Allwnc | $161,236 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $76,843 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $84,393 | GrossProfitRevAndExpnssAmt |
| Gross Profit Adj Net Incm | $84,393 | GrossProfitAdjNetIncmAmt |
| Other Income Rev And Expnss | $25,747,160 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,645,529 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $25,747,160 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $31,460,945 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,834,536 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $26,744,244 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $327,686 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $65,537 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $196,612 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $131,074 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,230,526 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $244,899 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $975,403 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $266,898 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $42,546 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $224,352 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $12,347 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $12,347 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $51,629 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $51,629 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $168,135 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $168,135 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $168,135 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $197,307 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $21,987 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $45,541 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $145,976 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $604,166 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $5,219 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $5,631 | DeprecAndDpltnAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $1,355,540 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $17,376 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,338,642 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,214,234 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $260,878 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $720,740 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,879,423 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,214,234 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $260,878 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $720,740 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,879,423 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $27,246,711 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,573,658 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $26,023,504 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $197,173 | CashBOYAmt |
| Cash EOY | $163,548 | CashEOYAmt |
| Cash EOYFMV | $163,548 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $556,414 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $9,938,491 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $9,938,491 | SavAndTempCashInvstEOYFMVAmt |
| Inventories BOY | $64,159 | InventoriesBOYAmt |
| Inventories EOY | $59,187 | InventoriesEOYAmt |
| Inventories EOYFMV | $59,187 | InventoriesEOYFMVAmt |
| Corporate Stock BOY | $25,043,722 | CorporateStockBOYAmt |
| Corporate Stock EOY | $27,943,549 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $27,943,549 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $283,940 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $180,179 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $108,980 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $103,761 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $103,761 | LandBldgInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $45,502,624 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $12,230,579 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $33,848,373 | LandBOYAmt |
| Land EOY | $33,272,045 | LandEOYAmt |
| Land EOYFMV | $33,272,045 | LandEOYFMVAmt |
| Other Assets BOY | $16,376,244 | OtherAssetsBOYAmt |
| Other Assets EOY | $25,082,495 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $25,082,495 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $76,195,065 | TotalAssetsBOYAmt |
| Total Assets EOY | $96,563,076 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $96,563,076 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $5,591 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $3,339 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $8,269 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $18,492 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $13,860 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $21,831 | 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 | $76,181,205 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $96,541,245 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $76,195,065 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $96,563,076 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $76,181,205 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $27,246,711 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $103,427,916 | SubtotalAmt |
| Other Decreases | $6,886,671 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $96,541,245 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| MORGAN STANLEY #505 | P | $6,065 | $5,596 | $469 | $469 |
| MORGAN STANLEY #807 | P | $133,614 | $171,035 | -$37,421 | -$37,421 |
| MORGAN STANLEY #825 | P | $512,822 | $554,185 | -$41,363 | -$41,363 |
| MORGAN STANLEY #505 | P | $880,280 | $169,030 | $711,250 | $711,250 |
| MORGAN STANLEY #807 | P | $927,493 | $862,927 | $64,566 | $64,566 |
| MORGAN STANLEY #825 | P | $1,787,788 | $1,347,667 | $440,121 | $440,121 |
| MORGAN STANLEY #003 | P | $741,899 | $810,000 | -$68,101 | -$68,101 |
| CAPITAL GAIN DISTRIBUTIONS | P | $206,795 | $206,795 | $206,795 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,276,316 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$78,315 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $91,374 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $91,374 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $91,374 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $25,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $12,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $37,500 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $2,374 | EsPenaltyAmt |
| Tax Due | $56,248 | TaxDueAmt |
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 | 0 | 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 (6 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 | $218,937 | $6,568 | $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 |
| LORI TAIRA | ||||||||
| PO BOX 1134 | KILAUEA | HI | 967541134 | TREASURER/DIRECTOR | 2.00 | $0 | $0 | $0 |
| MARTHA FERNANDES | ||||||||
| PO BOX 1134 | KILAUEA | HI | 967541134 | DIRECTOR/HORTICULTURIST | 50.00 | $86,836 | $15,345 | $0 |
| JOYCE H DOTY | ||||||||
| PO BOX 1134 | KILAUEA | HI | 967541134 | FORMER VICE PRES/DIRECTOR | 20.00 | $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 |
|---|---|---|---|---|---|---|---|---|
| CHRISTOPHER FERNANDES | ||||||||
| PO BOX 1134 | KILAUEA | HI | 967541134 | MECHANIC | 50.00 | $80,891 | $7,713 | $0 |
| ROBERTO IGAYA | ||||||||
| PO BOX 1134 | KILAUEA | HI | 967541134 | GROUNDS CREW MANAGER | 40.00 | $75,233 | $13,066 | $0 |
| ERWIN PASCUAL | ||||||||
| PO BOX 1134 | KILAUEA | HI | 967541134 | CARPENTER | 50.00 | $73,988 | $14,192 | $0 |
| MARTI M BERRETT | ||||||||
| PO BOX 1134 | KILAUEA | HI | 967541134 | EVENTS DIRECTOR | 50.00 | $73,916 | $9,197 | $0 |
| JEANNINE K LEONG | ||||||||
| PO BOX 1134 | KILAUEA | HI | 967541134 | VISITOR CTR STAFF MG | 40.00 | $61,269 | $13,041 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 5 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| DA POOL GUY LLC | |||||
| 6581 PUUPILO ROAD UNIT A | KAPAA | HI | 96746 | LAGOON & POOL CLEANING, SERVICE & REPAIRS | $105,464 |
| SOLTREN PAINTING LLC | |||||
| PO BOX 388 | KILAUEA | HI | 96754 | PAINTING | $50,609 |
| 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 | $2,879,423 | 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 | $24,842,946 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,486,871 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $103,761 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $33,433,578 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $33,433,578 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $501,504 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $32,932,074 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,646,604 | 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 | $2,879,423 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $32,015 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $2,911,438 | 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 | $1,646,604 | CurrentYearAmt |
| Year1 | $368,707 | Year1Amt |
| Year2 | $295,325 | Year2Amt |
| Year3 | $812,751 | Year3Amt |
| Total | $3,123,387 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,399,613 | CurrentYearAmt |
| Year1 | $313,401 | Year1Amt |
| Year2 | $251,026 | Year2Amt |
| Year3 | $690,838 | Year3Amt |
| Total | $2,654,879 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $2,911,438 | CurrentYearAmt |
| Year1 | $2,522,686 | Year1Amt |
| Year2 | $2,880,937 | Year2Amt |
| Year3 | $3,072,177 | Year3Amt |
| Total | $11,387,238 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $75 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $75 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $2,911,438 | CurrentYearAmt |
| Year1 | $2,522,611 | Year1Amt |
| Year2 | $2,880,937 | Year2Amt |
| Year3 | $3,072,177 | Year3Amt |
| Total | $11,387,163 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $96,563,076 | CurrentYearAmt |
| Year1 | $76,132,604 | Year1Amt |
| Year2 | $72,691,473 | Year2Amt |
| Year3 | $70,591,219 | Year3Amt |
| Total | $315,978,372 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $58,413,030 | CurrentYearAmt |
| Year1 | $50,288,767 | Year1Amt |
| Year2 | $49,436,097 | Year2Amt |
| Year3 | $49,673,505 | Year3Amt |
| Total | $207,811,399 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,097,736 | CurrentYearAmt |
| Year1 | $823,179 | Year1Amt |
| Year2 | $645,390 | Year2Amt |
| Year3 | $629,464 | Year3Amt |
| Total | $3,195,769 | 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) |
|---|---|---|
| Contributing Manager | JOYCE H DOTY | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
| Total Grant Or Contri Pd Dur Yr | $0 | 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 | $290,385 | RelatedOrExemptFunctionIncmAmt |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $205,828 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $444,488 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $262,375 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $20,754 | ExclusionAmt |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $84,393 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (6 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|
| GET | $18,525 | ||
| NONDIVIDEND DISTRIBUTIONS | 14 | $4,447 | |
| ANNUITY - GAIN ON DISTRIBUTION | 14 | $4,612,400 | |
| LIFE INSURANCE | $11,016,581 | ||
| OTHER INVESTMENT INCOME | 14 | $33,129 | |
| ANNUITY - ORIGINAL COST/PREMIUMS | $9,771,693 | 14 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,583,421 | ExclusionAmt |
| Related Or Exempt Function Incm | $21,181,577 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $26,764,998 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (5 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. |
| 11 | LIFE INSURANCE PROCEEDS DESIGNATED TO BOTANICAL GARDENS. |
| 11 | COST/PREMIUM PORTION OF ANNUITIES DESIGNATED TO BOTANICAL GARDENS. |
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 (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| JOYCE DOTY | |||||||
| 1 | PO BOX 1134 | KILAUEA | HI | 96754 | $886,727 | Yes (X) | Yes (X) |
| GREGG TAKARA | |||||||
| 2 | 4370 KUKUI GROVE STREET SUITE 111 | LIHUE | HI | 96766 | $5,000 | Yes (X) | |
| JOYCE H DOTY ESTATE | |||||||
| 3 | PO BOX 1134 | KILAUEA | HI | 96754 | $3,803,450 | Yes (X) | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | MARKETABLE SECURITIES | $880,785 | 2022-03-01 |
| 3 | MARKETABLE SECURITIES | $2,803,450 | 2022-08-08 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $51,629 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $51,629 | 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) | $17,534,530 | $8,023,696 | 0.000000000000 | $423,682 | $0 | $0 |
| LAND AND IMPROVEMENTS (CHARITABLE) | $26,346,081 | $2,217,519 | 0.000000000000 | $84,615 | $0 | $0 |
| EQUIPMENT | $953,409 | $768,772 | 0.000000000000 | $75,407 | $0 | $0 |
| FURNITURE, FIXTURES, AND EQUIPMENT | $58,296 | $53,601 | 0.000000000000 | $2,571 | $0 | $0 |
| OFFICE EQUIPMENT | $83,743 | $69,815 | 0.000000000000 | $1,550 | $0 | $0 |
| VEHICLES | $241,705 | $215,154 | 0.000000000000 | $10,710 | $0 | $0 |
| OFFICE EQUIPMENT (POS SYSTEM) | $7,753 | $5,968 | 0.000000000000 | $412 | $0 | $412 |
| VEHICLES (TOUR) | $277,107 | $277,107 | 0.000000000000 | $0 | $0 | $0 |
| BUILDINGS & IMPROVEMENTS (INVESTMENT) | $283,940 | $174,960 | 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 | $27,943,549 | EOYBookValueAmt |
| EOYFMV | $27,943,549 | 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 | $180,179 | AccumulatedDepreciationAmt |
| Book Value | $103,761 | BookValueAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| BUILDINGS & IMPROVEMENTS (CHARITABLE) | $17,534,530 | $8,447,378 | $9,087,152 |
| LAND AND IMPROVEMENTS (CHARITABLE) | $26,346,081 | $2,302,134 | $24,043,947 |
| EQUIPMENT | $953,409 | $844,179 | $109,230 |
| FURNITURE, FIXTURES, AND EQUIPMENT | $58,296 | $56,172 | $2,124 |
| OFFICE EQUIPMENT | $83,743 | $71,365 | $12,378 |
| VEHICLES | $241,705 | $225,864 | $15,841 |
| OFFICE EQUIPMENT (POS SYSTEM) | $7,753 | $6,380 | $1,373 |
| VEHICLES (TOUR) | $277,107 | $277,107 | $0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $12,347 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $12,347 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ANNUITY VALUE | $6,268,452 | $15,304,051 | $15,304,051 |
| BRONZE STATUES & ARTWORK | $9,662,350 | $9,671,747 | $9,671,747 |
| HARDWOOD TREES | $106,000 | $106,000 | $106,000 |
| LIFE INSURANCE CASH VALUE | $339,433 | $0 | $0 |
| OTHER ASSETS | $9 | $697 | $697 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSSES ON MARKETABLE SECURITIES | Desc |
| Amt | $6,886,671 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (17 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| MARKETING EXPENSES | $14,471 | $0 | $0 | $14,521 |
| AUTOMOBILE EXPENSE | $7,059 | $0 | $0 | $6,942 |
| BANK FEES | $2 | $0 | $0 | $2 |
| CATERING | $943 | $0 | $0 | $975 |
| EVENTS & WEDDINGS | $1,350 | $0 | $1,350 | $0 |
| DUES & SUBSCRIPTIONS | $1,606 | $0 | $0 | $1,272 |
| EDUCATION | $234 | $0 | $0 | $69 |
| INSURANCE | $709,939 | $0 | $0 | $709,939 |
| MERCHANT FEES | $14,749 | $0 | $14,749 | $0 |
| PLANTS | $3,857 | $0 | $0 | $3,857 |
| POSTAGE & DELIVERY | $4,001 | $0 | $0 | $4,089 |
| REPAIRS | $373,001 | $0 | $0 | $373,902 |
| OUTSIDE SERVICES | $1,277 | $0 | $1,277 | $0 |
| SUPPLIES & OFFICE EXPENSE | $31,583 | $0 | $0 | $31,706 |
| TELEPHONE | $9,731 | $0 | $0 | $9,731 |
| UTILITIES | $172,742 | $0 | $0 | $172,742 |
| VOLUNTEER EXPENSE | $8,995 | $0 | $0 | $8,895 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| TOUR FEES | $290,385 | $290,385 | |
| GET | $18,525 | $18,525 | |
| NONDIVIDEND DISTRIBUTIONS | $4,447 | $4,447 | |
| ANNUITY - GAIN ON DISTRIBUTION | $4,612,400 | $4,612,400 | $4,612,400 |
| LIFE INSURANCE | $11,016,581 | $11,016,581 | |
| OTHER INVESTMENT INCOME | $33,129 | $33,129 | $33,129 |
| ANNUITY - ORIGINAL COST/PREMIUMS | $9,771,693 | $9,771,693 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| PAYROLL LIABILITIES | $6,937 | $17,160 |
| OTHER CURRENT LIABILITIES | $332 | $332 |
| FARM SECURITY DEPOSIT | $1,000 | $1,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $168,135 | Amt |
| Net Investment Income | $168,135 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $168,135 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| GENERAL EXCISE TAX | $18,899 | $11,356 | $18,899 | $0 |
| PROPERTY TAX | $2,350 | $2,350 | $2,350 | $0 |
| PAYROLL TAXES | $136,763 | $5,790 | $21,801 | $109,172 |
| NET INVESTMENT INCOME TAX | $36,804 | $0 | $0 | $36,804 |
| FOREIGN TAX | $2,491 | $2,491 | $2,491 | $0 |
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