NA AINA KAI BOTANICAL GARDENS: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- NA AINA KAI BOTANICAL GARDENS (EIN 99-0344486)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-09-28
- IRS object ID
- 202242719349100224
- Schema version
- 2021v4.2
- 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 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 | 2022-09-28T19:52:15-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-09-28 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MELANIE A KING | PreparerPersonNm |
| PTIN | P00220997 | PTIN |
| Phone | 8085311040 | PhoneNum |
| Preparation | 2022-09-27 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $76,195,065 | 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 | $2,810,065 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $423 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $423 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $423 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $420,424 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $420,424 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $420,424 | DividendsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $159,938 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $159,938 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $159,938 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $159,938 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $758,732 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,723,821 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,471,632 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $124,566 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Sales Less Ret And Allwnc | $118,636 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $57,978 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $60,658 | GrossProfitRevAndExpnssAmt |
| Gross Profit Adj Net Incm | $60,658 | GrossProfitAdjNetIncmAmt |
| Other Income Rev And Expnss | $180,482 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $180,482 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $4,390,722 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,052,417 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $946,491 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $288,893 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $49,586 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $179,480 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $119,654 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $816,826 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $146,586 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $668,856 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $220,479 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $29,827 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $190,652 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $17,096 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $17,096 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $50,938 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $50,938 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $185,177 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $185,177 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $185,177 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $63,179 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $13,609 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $16,955 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $46,224 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $616,587 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $5,219 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $5,912 | DeprecAndDpltnAdjNetIncmAmt |
| Trav Conf Meeting Rev And Expnss | $2,436 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,436 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,413,460 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $13,847 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,403,206 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,675,071 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $253,591 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $577,784 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,499,062 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $75 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $75 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,675,146 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $253,591 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $577,784 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,499,137 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $715,576 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,798,826 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $368,707 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $187,364 | CashBOYAmt |
| Cash EOY | $197,173 | CashEOYAmt |
| Cash EOYFMV | $197,173 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $436,314 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $556,414 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $556,414 | SavAndTempCashInvstEOYFMVAmt |
| Inventories BOY | $69,718 | InventoriesBOYAmt |
| Inventories EOY | $64,159 | InventoriesEOYAmt |
| Inventories EOYFMV | $64,159 | InventoriesEOYFMVAmt |
| Corporate Stock BOY | $22,517,038 | CorporateStockBOYAmt |
| Corporate Stock EOY | $25,043,722 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $25,043,722 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $283,940 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $174,960 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $114,199 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $108,980 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $108,980 | LandBldgInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $45,480,005 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $11,631,632 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $34,455,220 | LandBOYAmt |
| Land EOY | $33,848,373 | LandEOYAmt |
| Land EOYFMV | $33,848,373 | LandEOYFMVAmt |
| Other Assets BOY | $14,911,620 | OtherAssetsBOYAmt |
| Other Assets EOY | $16,376,244 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $16,376,244 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $72,691,473 | TotalAssetsBOYAmt |
| Total Assets EOY | $76,195,065 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $76,195,065 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $7,409 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $5,591 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $5,885 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $8,269 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $13,294 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $13,860 | 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 | $72,678,179 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $76,181,205 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $72,691,473 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $76,195,065 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $72,678,179 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $715,576 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,787,450 | OtherIncreasesAmt |
| Subtotal | $76,181,205 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $76,181,205 | 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 #807 | P | $363,801 | $351,801 | $12,000 | $12,000 |
| MORGAN STANLEY #825 | P | $343,815 | $231,075 | $112,740 | $112,740 |
| MORGAN STANLEY #161 | P | $59,150 | $59,324 | -$174 | -$174 |
| MORGAN STANLEY #505 | P | $2,243,596 | $982,362 | $1,261,234 | $1,261,234 |
| MORGAN STANLEY #807 | P | $2,259,946 | $1,703,269 | $556,677 | $556,677 |
| MORGAN STANLEY #825 | P | $1,439,254 | $785,338 | $653,916 | $653,916 |
| MORGAN STANLEY #161 | P | $142,462 | $139,020 | $3,442 | $3,442 |
| CAPITAL GAINS DISTRIBUTIONS | P | $871,797 | $871,797 | $871,797 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,471,632 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $124,566 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $52,804 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $52,804 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $52,804 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $41,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $29,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $70,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $17,196 | OverpaymentAmt |
| Applied To ES Tax | $17,196 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|
| JOYCE H DOTY | ||||||||
| PO BOX 1134 | KILAUEA | HI | 967541134 | VICE PRES/DIRECTOR | 30.00 | $0 | $0 | $0 |
| CHARLES S O'NEILL | ||||||||
| PO BOX 1134 | KILAUEA | HI | 967541134 | CHAIR/PRES/SECR/EXECUTIVE DIRECTOR | 50.00 | $202,615 | $6,078 | $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 | $75,728 | $14,713 | $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 | 40.00 | $75,233 | $11,998 | $0 |
| CHRISTOPHER FERNANDES | ||||||||
| PO BOX 1134 | KILAUEA | HI | 967541134 | MECHANIC | 50.00 | $67,826 | $14,940 | $0 |
| ERWIN PASCUAL | ||||||||
| PO BOX 1134 | KILAUEA | HI | 967541134 | CARPENTER | 50.00 | $65,112 | $13,463 | $0 |
| MARTI M BERRETT | ||||||||
| PO BOX 1134 | KILAUEA | HI | 967541134 | EVENTS DIRECTOR | 40.00 | $63,540 | $8,793 | $0 |
| JEANNINE K LEONG | ||||||||
| PO BOX 1134 | KILAUEA | HI | 967541134 | RECEPTIONIST | 40.00 | $50,654 | $12,349 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| SOLTREN PAINTING LLC | |||||
| PO BOX 388 | KILAUEA | HI | 96754 | PAINTING | $188,992 |
| KOBAYASHI TRUCKING INC | |||||
| PO BOX 44 | HANALEI | HI | 96714 | HAULING, CONCRETE EQUIPMENT & LABOR | $128,912 |
| DA POOL GUY LLC | |||||
| 6581 PUUPILO ROAD UNIT A | KAPAA | HI | 96746 | LAGOON & POOL CLEANING, SERVICE & REPAIRS | $71,412 |
| PETITT ENTERPRISES | |||||
| 364 PUA ROAD | KAPAA | HI | 96746 | BUILDING DECKS AND CONCRETE FINISHING | $53,512 |
| 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 | $2,499,062 | 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 | $23,626,573 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,335,873 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $108,980 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $25,071,426 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $25,071,426 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $376,071 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $24,695,355 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,234,768 | 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 | $2,499,137 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $23,549 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $2,522,686 | 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 | $368,707 | CurrentYearAmt |
| Year1 | $295,325 | Year1Amt |
| Year2 | $812,751 | Year2Amt |
| Year3 | $952,902 | Year3Amt |
| Total | $2,429,685 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $313,401 | CurrentYearAmt |
| Year1 | $251,026 | Year1Amt |
| Year2 | $690,838 | Year2Amt |
| Year3 | $809,967 | Year3Amt |
| Total | $2,065,232 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $2,522,686 | CurrentYearAmt |
| Year1 | $2,880,937 | Year1Amt |
| Year2 | $3,072,177 | Year2Amt |
| Year3 | $2,783,673 | Year3Amt |
| Total | $11,259,473 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $75 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $75 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $2,522,611 | CurrentYearAmt |
| Year1 | $2,880,937 | Year1Amt |
| Year2 | $3,072,177 | Year2Amt |
| Year3 | $2,783,673 | Year3Amt |
| Total | $11,259,398 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $76,132,604 | CurrentYearAmt |
| Year1 | $72,691,473 | Year1Amt |
| Year2 | $70,591,219 | Year2Amt |
| Year3 | $64,831,247 | Year3Amt |
| Total | $284,246,543 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $50,288,767 | CurrentYearAmt |
| Year1 | $49,436,097 | Year1Amt |
| Year2 | $49,673,505 | Year2Amt |
| Year3 | $49,394,926 | Year3Amt |
| Total | $198,793,295 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $823,179 | CurrentYearAmt |
| Year1 | $645,390 | Year1Amt |
| Year2 | $629,464 | Year2Amt |
| Year3 | $635,268 | Year3Amt |
| Total | $2,733,301 | 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 |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KAUAI FERALS | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 143 | AddressLine1Txt |
| City | KEKAHA | CityNm |
| State Abbreviation | HI | StateAbbreviationCd |
| ZIP | 96752 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | TO HELP REDUCE THE FERAL CAT POPULATION ON KAUAI. | GrantOrContributionPurposeTxt |
| Amt | $75 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $75 | 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 | $164,289 | RelatedOrExemptFunctionIncmAmt |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $423 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $420,424 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $159,938 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $758,732 | ExclusionAmt |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $60,658 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|
| GET | $10,655 | ||
| NONDIVIDEND DISTRIBUTIONS | 14 | $5,538 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,345,055 | ExclusionAmt |
| Related Or Exempt Function Incm | $235,602 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,580,657 | 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. |
| 11A | 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 (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| JOYCE DOTY | |||||||
| 1 | PO BOX 582 | KILAUEA | HI | 96754 | $2,795,376 | Yes (X) | Yes (X) |
| GREGG TAKARA | |||||||
| 2 | 4370 KUKUI GROVE STREET SUITE 111 | LIHUE | HI | 96766 | $5,000 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | MARKETABLE SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $2,245,376 | FairMarketValueAmt |
| Received | 2021-04-08 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $50,938 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $50,938 | 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 | $7,582,906 | 0.000000000000 | $440,790 | $0 | $0 |
| LAND AND IMPROVEMENTS (CHARITABLE) | $26,346,081 | $2,132,904 | 0.000000000000 | $84,615 | $0 | $0 |
| EQUIPMENT | $930,790 | $707,613 | 0.000000000000 | $61,159 | $0 | $0 |
| FURNITURE, FIXTURES, AND EQUIPMENT | $58,296 | $50,972 | 0.000000000000 | $2,629 | $0 | $0 |
| OFFICE EQUIPMENT | $83,743 | $67,546 | 0.000000000000 | $2,269 | $0 | $0 |
| VEHICLES | $241,705 | $195,941 | 0.000000000000 | $19,213 | $0 | $0 |
| OFFICE EQUIPMENT (POS SYSTEM) | $7,753 | $5,275 | 0.000000000000 | $693 | $0 | $693 |
| VEHICLES (TOUR) | $277,107 | $277,107 | 0.000000000000 | $0 | $0 | $0 |
| BUILDINGS & IMPROVEMENTS (INVESTMENT) | $283,940 | $169,741 | 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 | $25,043,722 | EOYBookValueAmt |
| EOYFMV | $25,043,722 | 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 | $174,960 | AccumulatedDepreciationAmt |
| Book Value | $108,980 | 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 | $8,023,696 | $9,510,834 |
| LAND AND IMPROVEMENTS (CHARITABLE) | $26,346,081 | $2,217,519 | $24,128,562 |
| EQUIPMENT | $930,790 | $768,772 | $162,018 |
| FURNITURE, FIXTURES, AND EQUIPMENT | $58,296 | $53,601 | $4,695 |
| OFFICE EQUIPMENT | $83,743 | $69,815 | $13,928 |
| VEHICLES | $241,705 | $215,154 | $26,551 |
| OFFICE EQUIPMENT (POS SYSTEM) | $7,753 | $5,968 | $1,785 |
| 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 | $17,096 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $17,096 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ANNUITY VALUE | $4,851,547 | $6,268,452 | $6,268,452 |
| BRONZE STATUES & ARTWORK | $9,643,322 | $9,662,350 | $9,662,350 |
| HARDWOOD TREES | $106,000 | $106,000 | $106,000 |
| LIFE INSURANCE CASH VALUE | $310,292 | $339,433 | $339,433 |
| OTHER ASSETS | $459 | $9 | $9 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (19 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| MARKETING EXPENSES | $1,517 | $0 | $0 | $1,806 |
| AUTOMOBILE EXPENSE | $5,997 | $0 | $0 | $5,834 |
| BANK FEES | $62 | $0 | $0 | $62 |
| CATERING | $817 | $0 | $0 | $607 |
| CONTRACT LABOR | $86,043 | $0 | $0 | $86,043 |
| EDUCATION | $92 | $0 | $0 | $92 |
| DUES & SUBSCRIPTIONS | $1,397 | $0 | $0 | $1,896 |
| INSURANCE | $574,120 | $0 | $0 | $574,120 |
| MERCHANT FEES | $9,292 | $0 | $9,292 | $0 |
| PLANTS | $598 | $0 | $0 | $598 |
| POSTAGE & DELIVERY | $2,251 | $0 | $0 | $2,210 |
| REPAIRS | $194,245 | $0 | $0 | $196,352 |
| OUTSIDE SERVICES | $4,555 | $0 | $4,555 | $0 |
| SUBCONTRACTORS | $348,057 | $0 | $0 | $348,057 |
| SUPPLIES & OFFICE EXPENSE | $30,291 | $0 | $0 | $31,278 |
| TELEPHONE | $11,237 | $0 | $0 | $11,237 |
| UTILITIES | $134,459 | $0 | $0 | $134,459 |
| VOLUNTEER EXPENSE | $6,717 | $0 | $0 | $6,842 |
| LICENSES AND FEES | $1,713 | $0 | $0 | $1,713 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| TOUR FEES | $164,289 | $164,289 |
| GET | $10,655 | $10,655 |
| NONDIVIDEND DISTRIBUTIONS | $5,538 | $5,538 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS ON MARKETABLE SECURITIES | Desc |
| Amt | $2,787,450 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| PAYROLL LIABILITIES | $5,553 | $6,937 |
| OTHER CURRENT LIABILITIES | $332 | $332 |
| FARM SECURITY DEPOSIT | $0 | $1,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $185,177 | Amt |
| Net Investment Income | $185,177 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $185,177 | 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 | $10,183 | $6,837 | $10,183 | $0 |
| PROPERTY TAX | $2,410 | $2,410 | $2,410 | $0 |
| PAYROLL TAXES | $0 | $0 | $0 | $0 |
| NET INVESTMENT INCOME TAX | $46,224 | $0 | $0 | $46,224 |
| FOREIGN TAX | $4,362 | $4,362 | $4,362 | $0 |
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