NA AINA KAI BOTANICAL GARDENS: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- NA AINA KAI BOTANICAL GARDENS (EIN 99-0344486)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-01
- IRS object ID
- 202103059349101425
- Schema version
- 2020v4.1
- 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
- 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 | 2021-11-01T15:48:18-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 2021-11-01 | 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 |
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 | 2020 | 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 | $72,691,473 | 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 | $1,384,699 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $5,636 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,636 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $5,636 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $633,173 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $633,173 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $633,173 | DividendsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $31,112 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $31,112 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $31,112 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $31,112 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $18,329 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,933,322 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $495,201 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Incm Modifications Adj Net Incm | $4,350 | IncmModificationsAdjNetIncmAmt |
| Gross Sales Less Ret And Allwnc | $47,250 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $27,052 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $20,198 | GrossProfitRevAndExpnssAmt |
| Gross Profit Adj Net Incm | $20,198 | GrossProfitAdjNetIncmAmt |
| Other Income Rev And Expnss | $129,394 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $129,394 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $2,222,541 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,165,122 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $823,863 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $295,257 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $59,051 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $177,154 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $118,103 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $994,725 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $151,130 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $844,005 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $213,824 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $25,456 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $188,368 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $47,650 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $47,650 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $142,261 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $142,261 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $142,261 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $63,320 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,224 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $16,069 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $45,589 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $693,860 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $5,219 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $9,972 | DeprecAndDpltnAdjNetIncmAmt |
| Trav Conf Meeting Rev And Expnss | $402 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $402 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,531,911 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $6,496 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,523,530 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,983,210 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $213,755 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $528,538 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,767,647 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,983,210 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $213,755 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $528,538 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,767,647 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,760,669 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $951,367 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $295,325 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $163,918 | CashBOYAmt |
| Cash EOY | $187,364 | CashEOYAmt |
| Cash EOYFMV | $187,364 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,088,587 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $436,314 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $436,314 | SavAndTempCashInvstEOYFMVAmt |
| Inventories BOY | $76,323 | InventoriesBOYAmt |
| Inventories EOY | $69,718 | InventoriesEOYAmt |
| Inventories EOYFMV | $69,718 | InventoriesEOYFMVAmt |
| Corporate Stock BOY | $18,544,494 | CorporateStockBOYAmt |
| Corporate Stock EOY | $22,517,038 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $22,517,038 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $283,940 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $169,741 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $119,418 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $114,199 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $114,199 | LandBldgInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $45,475,484 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $11,020,264 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $35,092,362 | LandBOYAmt |
| Land EOY | $34,455,220 | LandEOYAmt |
| Land EOYFMV | $34,455,220 | LandEOYFMVAmt |
| Other Assets BOY | $14,506,117 | OtherAssetsBOYAmt |
| Other Assets EOY | $14,911,620 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $14,911,620 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $70,591,219 | TotalAssetsBOYAmt |
| Total Assets EOY | $72,691,473 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $72,691,473 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $5,524 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $7,409 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $6,295 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $5,885 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $11,819 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $13,294 | 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 | $70,579,400 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $72,678,179 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $70,591,219 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $72,691,473 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $70,579,400 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,760,669 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,859,448 | OtherIncreasesAmt |
| Subtotal | $72,678,179 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $72,678,179 | 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 | AcquiredAcquiredDt | SoldSoldDt | DepreciationDepreciationAmt |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY #807 | P | $354,439 | $425,441 | -$71,002 | -$71,002 | |||
| MORGAN STANLEY #825 | P | $556,048 | $586,436 | -$30,388 | -$30,388 | |||
| MORGAN STANLEY #505 | P | $1,367,636 | $715,968 | $651,668 | $651,668 | |||
| MORGAN STANLEY #807 | P | $1,110,931 | $1,164,952 | -$54,021 | -$54,021 | |||
| MORGAN STANLEY #825 | P | $1,539,918 | $1,545,324 | -$5,406 | -$5,406 | |||
| HRYDROSTATIC RIDING MOWER | P | $350 | $1,050 | $350 | $350 | 2000-12-07 | 2020-09-21 | $1,050 |
| SUNSET BUS | P | $3,500 | $24,900 | $3,500 | $3,500 | 2001-07-01 | 2020-02-10 | $24,900 |
| 1979 JOHN DEERE 401C LOADER | P | $500 | $500 | $500 | 2020-09-04 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $495,201 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$101,390 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,224 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,224 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,224 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $9,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $17,500 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,276 | OverpaymentAmt |
| Applied To ES Tax | $4,276 | 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 | $200,000 | $6,000 | $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 | $74,750 | $14,507 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (4 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 | $75,968 | $11,649 | $0 |
| CHRISTOPHER FERNANDES | ||||||||
| PO BOX 1134 | KILAUEA | HI | 967541134 | MECHANIC | 60.00 | $66,950 | $14,678 | $0 |
| ERWIN PASCUAL | ||||||||
| PO BOX 1134 | KILAUEA | HI | 967541134 | CARPENTER | 50.00 | $64,272 | $13,202 | $0 |
| MARTI M BERRETT | ||||||||
| PO BOX 1134 | KILAUEA | HI | 967541134 | EVENTS DIRECTOR | 40.00 | $62,720 | $8,514 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| KOBAYASHI TRUCKING INC | |||||
| PO BOX 44 | HANALEI | HI | 96714 | HAULING, REPAIRS, CONSTRUCTION | $382,554 |
| TIGER ENTERPRISE INC | |||||
| 5561-A HAUAALA ROAD | KAPAA | HI | 96746 | HAULING, MATERIALS | $67,320 |
| 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 | $2,767,647 | 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 | $18,469,352 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,073,911 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $113,290 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,656,553 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,656,553 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $294,848 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,361,705 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $968,085 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,767,647 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $113,290 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $2,880,937 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,880,937 | AdjustedQualifyingDistriAmt |
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 | $295,325 | CurrentYearAmt |
| Year1 | $812,751 | Year1Amt |
| Year2 | $952,902 | Year2Amt |
| Year3 | $676,581 | Year3Amt |
| Total | $2,737,559 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $251,026 | CurrentYearAmt |
| Year1 | $690,838 | Year1Amt |
| Year2 | $809,967 | Year2Amt |
| Year3 | $575,094 | Year3Amt |
| Total | $2,326,925 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $2,880,937 | CurrentYearAmt |
| Year1 | $3,072,177 | Year1Amt |
| Year2 | $2,783,673 | Year2Amt |
| Year3 | $4,045,236 | Year3Amt |
| Total | $12,782,023 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $2,880,937 | CurrentYearAmt |
| Year1 | $3,072,177 | Year1Amt |
| Year2 | $2,783,673 | Year2Amt |
| Year3 | $4,045,236 | Year3Amt |
| Total | $12,782,023 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $72,691,473 | CurrentYearAmt |
| Year1 | $70,591,219 | Year1Amt |
| Year2 | $64,831,247 | Year2Amt |
| Year3 | $68,644,893 | Year3Amt |
| Total | $276,758,832 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $49,436,097 | CurrentYearAmt |
| Year1 | $49,673,505 | Year1Amt |
| Year2 | $49,394,926 | Year2Amt |
| Year3 | $48,129,418 | Year3Amt |
| Total | $196,633,946 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $645,390 | CurrentYearAmt |
| Year1 | $629,464 | Year1Amt |
| Year2 | $635,268 | Year2Amt |
| Year3 | $631,910 | Year3Amt |
| Total | $2,542,032 | 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 Rev Part VII ProgramServiceRevPartVIIGrp (2 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| TOUR FEES | $82,646 |
| SPECIAL EVENTS | $3,120 |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,636 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $633,173 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $31,112 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $18,329 | ExclusionAmt |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $20,198 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| GET | $5,678 |
| HAWAII PV CREDIT | $37,950 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $688,250 | ExclusionAmt |
| Related Or Exempt Function Incm | $149,592 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $837,842 | 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. |
| 1B | PUBLIC EVENTS TO PROMOTE INTEREST AND AWARENESS OF THE 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. |
| 11B | OTHER INCOME RELATED TO EXEMPT PURPOSES. |
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 | |||||||
| 1 | PO BOX 582 | KILAUEA | HI | 96754 | $1,346,561 | Yes (X) | Yes (X) |
| LARRY AND SANDY BERTOLONE | |||||||
| 2 | 2330 HOOHU ROAD 5 | KOLOA | HI | 96756 | $5,000 | Yes (X) | |
| GREGG TAKARA | |||||||
| 3 | 4370 KUKUI GROVE STREET SUITE 111 | LIHUE | HI | 96766 | $5,000 | Yes (X) | |
| CRAIG AND JUDY SCHULTZ | |||||||
| 4 | 1 SNOOPY PLACE | SANTA ROSA | CA | 95403 | $16,000 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | MARKETABLE SECURITIES, VEHICLE | NoncashPropertyDesc |
| Fair Market Value | $1,346,561 | FairMarketValueAmt |
| Received | 2020-11-03 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $47,650 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $47,650 | 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 | $7,118,274 | 0.000000000000 | $464,634 | $0 | $0 |
| LAND AND IMPROVEMENTS (CHARITABLE) | $26,346,081 | $2,048,289 | 0.000000000000 | $84,615 | $0 | $0 |
| EQUIPMENT | $930,790 | $599,739 | 0.000000000000 | $107,874 | $0 | $0 |
| FURNITURE, FIXTURES, AND EQUIPMENT | $58,296 | $48,343 | 0.000000000000 | $2,629 | $0 | $0 |
| OFFICE EQUIPMENT | $81,281 | $64,902 | 0.000000000000 | $2,643 | $0 | $0 |
| VEHICLES | $241,705 | $174,448 | 0.000000000000 | $21,493 | $0 | $0 |
| OFFICE EQUIPMENT (POS SYSTEM) | $5,694 | $4,556 | 0.000000000000 | $718 | $0 | $718 |
| VEHICLES (TOUR) | $277,107 | $273,072 | 0.000000000000 | $4,035 | $0 | $4,035 |
| BUILDINGS & IMPROVEMENTS (INVESTMENT) | $283,940 | $164,522 | 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 | $22,517,038 | EOYBookValueAmt |
| EOYFMV | $22,517,038 | 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 | $169,741 | AccumulatedDepreciationAmt |
| Book Value | $114,199 | 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 | $7,582,908 | $9,951,622 |
| LAND AND IMPROVEMENTS (CHARITABLE) | $26,346,081 | $2,132,904 | $24,213,177 |
| EQUIPMENT | $930,790 | $707,613 | $223,177 |
| FURNITURE, FIXTURES, AND EQUIPMENT | $58,296 | $50,972 | $7,324 |
| OFFICE EQUIPMENT | $81,281 | $67,545 | $13,736 |
| VEHICLES | $241,705 | $195,941 | $45,764 |
| OFFICE EQUIPMENT (POS SYSTEM) | $5,694 | $5,274 | $420 |
| VEHICLES (TOUR) | $277,107 | $277,107 | $0 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BRONZE STATUES & ARTWORK | $9,580,031 | $9,643,322 | $9,643,322 |
| HARDWOOD TREES | $106,000 | $106,000 | $106,000 |
| LIFE INSURANCE CASH VALUE | $281,148 | $310,292 | $310,292 |
| ANNUITY VALUE | $4,537,644 | $4,851,547 | $4,851,547 |
| OTHER ASSETS | $1,294 | $459 | $459 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (22 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| MARKETING EXPENSES | $7,617 | $0 | $0 | $9,234 |
| AUTOMOBILE EXPENSE | $5,926 | $0 | $0 | $5,926 |
| BANK FEES | $72 | $0 | $0 | $72 |
| CATERING | $6,306 | $0 | $0 | $6,384 |
| CONTRACT LABOR | $73,184 | $0 | $0 | $73,184 |
| EDUCATION | $102 | $0 | $0 | $102 |
| EVENTS & WEDDINGS | $50 | $0 | $50 | $0 |
| MUSICIANS & ENTERTAINERS | $200 | $0 | $200 | $0 |
| DUES & SUBSCRIPTIONS | $1,272 | $0 | $0 | $1,157 |
| INSURANCE | $650,203 | $0 | $0 | $650,203 |
| MERCHANT FEES | $5,342 | $0 | $5,342 | $0 |
| PLANTS | $212 | $0 | $0 | $212 |
| POSTAGE & DELIVERY | $1,551 | $0 | $0 | $1,597 |
| REPAIRS | $601,444 | $0 | $0 | $600,046 |
| OUTSIDE SERVICES | $546 | $0 | $546 | $0 |
| SUBCONTRACTORS | $19,066 | $0 | $0 | $19,066 |
| SUPPLIES & OFFICE EXPENSE | $35,539 | $0 | $0 | $33,451 |
| TELEPHONE | $11,910 | $0 | $0 | $12,010 |
| TOUR FOOD | $358 | $0 | $358 | $0 |
| UTILITIES | $107,230 | $0 | $0 | $107,230 |
| VOLUNTEER EXPENSE | $3,531 | $0 | $0 | $3,406 |
| RENTAL | $250 | $0 | $0 | $250 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| TOUR FEES | $82,646 | $82,646 |
| SPECIAL EVENTS | $3,120 | $3,120 |
| GET | $5,678 | $5,678 |
| HAWAII PV CREDIT | $37,950 | $37,950 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS ON MARKETABLE SECURITIES | Desc |
| Amt | $3,859,448 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| PAYROLL LIABILITIES | $5,963 | $5,553 |
| OTHER CURRENT LIABILITIES | $332 | $332 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $142,261 | Amt |
| Net Investment Income | $142,261 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $142,261 | 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 | $7,178 | $995 | $7,178 | $0 |
| PROPERTY TAX | $2,470 | $2,470 | $2,470 | $0 |
| PAYROLL TAXES | $36,319 | $1,662 | $4,324 | $30,333 |
| NET INVESTMENT INCOME TAX | $15,256 | $0 | $0 | $15,256 |
| FOREIGN TAX | $2,097 | $2,097 | $2,097 | $0 |
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