NA AINA KAI BOTANICAL GARDENS: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- NA AINA KAI BOTANICAL GARDENS (EIN 99-0344486)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-08-19
- IRS object ID
- 201932319349100183
- Schema version
- 2018v3.1
- 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 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 | 2019-08-19T21:22:46-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 2019-08-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MELANIE A KING | PreparerPersonNm |
| PTIN | P00220997 | PTIN |
| Phone | 8085311040 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 199.204.177.210 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-08-19 | IPDt |
| IP Tm | 16:19:59 | IPTm |
| IP Timezone | HS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 7B467908567D376464F26FBA668A84FCD31E1345 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 96460B358FB00A6C7241488FE11480786E186718 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $64,831,247 | 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 | $1,084,984 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $5,256 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,256 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $5,256 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $958,998 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $958,998 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $958,998 | DividendsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $258,337 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $258,337 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $258,337 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $258,337 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $115,846 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $17,204,486 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,022,100 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Incm Modifications Adj Net Incm | $525,000 | IncmModificationsAdjNetIncmAmt |
| Gross Sales Less Ret And Allwnc | $133,594 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $66,564 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $67,030 | GrossProfitRevAndExpnssAmt |
| Gross Profit Adj Net Incm | $67,030 | GrossProfitAdjNetIncmAmt |
| Other Income Rev And Expnss | $377,522 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $19,479 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $377,522 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $2,867,973 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,264,170 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $2,192,143 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $239,716 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $47,943 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $143,830 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $95,886 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $934,956 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $182,233 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $763,679 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $174,302 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $27,180 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $147,122 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $38,663 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $38,663 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $149,419 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $149,419 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $149,419 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $187,450 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $28,692 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $49,418 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $133,753 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $717,249 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $3,545 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $28,473 | DeprecAndDpltnAdjNetIncmAmt |
| Trav Conf Meeting Rev And Expnss | $1,048 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,048 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,131,955 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $26,371 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,108,712 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,574,758 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $229,599 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $606,924 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,288,863 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,574,758 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $229,599 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $606,924 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,288,863 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$706,785 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,034,571 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,585,219 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $143,871 | CashBOYAmt |
| Cash EOY | $214,890 | CashEOYAmt |
| Cash EOYFMV | $214,890 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,485,587 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $726,299 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $726,299 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $425,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $425,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $425,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Inventories BOY | $79,972 | InventoriesBOYAmt |
| Inventories EOY | $84,750 | InventoriesEOYAmt |
| Inventories EOYFMV | $84,750 | InventoriesEOYFMVAmt |
| Corporate Stock BOY | $18,784,068 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,972,131 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,972,131 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $258,837 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $160,837 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $101,545 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $98,000 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $98,000 | LandBldgInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $45,101,258 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $9,768,720 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $35,939,313 | LandBOYAmt |
| Land EOY | $35,332,538 | LandEOYAmt |
| Land EOYFMV | $35,332,538 | LandEOYFMVAmt |
| Other Assets BOY | $12,110,134 | OtherAssetsBOYAmt |
| Other Assets EOY | $13,977,639 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $13,977,639 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $68,644,490 | TotalAssetsBOYAmt |
| Total Assets EOY | $64,831,247 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $64,831,247 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $6,719 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $3,593 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $16,293 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $5,169 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $23,012 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $8,762 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | -$3,798,993 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $68,621,478 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $64,822,485 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $68,644,490 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $64,831,247 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $68,621,478 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$706,785 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $67,914,693 | SubtotalAmt |
| Other Decreases | $3,092,208 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $64,822,485 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| MORGAN STANLEY #505 | P | $994,983 | $421,961 | $573,022 | $573,022 |
| MORGAN STANLEY #807 | P | $2,412,372 | $2,603,838 | -$191,466 | -$191,466 |
| MORGAN STANLEY #825 | P | $1,527,158 | $1,596,270 | -$69,112 | -$69,112 |
| MORGAN STANLEY #161 | P | $88,377 | $90,458 | -$2,081 | -$2,081 |
| MORGAN STANLEY #807 | P | $5,502,622 | $4,438,877 | $1,063,745 | $1,063,745 |
| MORGAN STANLEY #825 | P | $2,231,762 | $1,870,788 | $360,974 | $360,974 |
| MORGAN STANLEY #003 | P | $811,839 | $451,488 | $360,351 | $360,351 |
| MORGAN STANLEY #161 | P | $3,110,373 | $3,362,566 | -$252,193 | -$252,193 |
| SALE OF PROPERTY | P | $525,000 | $346,140 | $178,860 | $178,860 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,022,100 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$262,659 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $4,045,236 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $18,957,292 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.213387 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $4,181,623 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $16,984,204 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.246207 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,618,687 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $16,190,603 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.223505 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $4,001,210 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $11,655,864 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.343279 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $4,529,307 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,123,980 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.883943 | DistributionYr5Rt |
| Total Distribution | 1.910321 | TotalDistributionRt |
| Average Distribution | 0.382064 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $19,058,044 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $7,281,393 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $30,346 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $7,311,739 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,783,673 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $60,691 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $60,691 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $60,691 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $50,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $27,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $77,500 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $16,809 | OverpaymentAmt |
| Applied To ES Tax | $16,809 | 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 (7 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/DIRECTOR/EXEC DIR | 50.00 | $158,308 | $4,749 | $0 |
| SALLY PSAILA | ||||||||
| PO BOX 1134 | KILAUEA | HI | 967541134 | TREASURER/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 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| MARTHA FERNANDES | ||||||||
| PO BOX 1134 | KILAUEA | HI | 967541134 | DIRECTOR/HORTICULTURIST | 50.00 | $64,423 | $12,236 | $0 |
| PHIL DOW | ||||||||
| PO BOX 1134 | KILAUEA | HI | 967541134 | DIRECTOR | 2.00 | $0 | $0 | $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 | $71,321 | $9,876 | $0 |
| CHRISTOPHER FERNANDES | ||||||||
| PO BOX 1134 | KILAUEA | HI | 967541134 | MECHANIC | 60.00 | $64,038 | $12,716 | $0 |
| ERWIN PASCUAL | ||||||||
| PO BOX 1134 | KILAUEA | HI | 967541134 | CARPENTER | 50.00 | $62,400 | $11,279 | $0 |
| MARTI M BERRETT | ||||||||
| PO BOX 1134 | KILAUEA | HI | 967541134 | EVENTS DIRECTOR | 40.00 | $55,231 | $7,051 | $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 |
|---|---|---|---|---|---|
| KOBAYASHI TRUCKING INC | |||||
| PO BOX 44 | HANALEI | HI | 96714 | CONSTRUCTION | $293,207 |
| NATHAN WOOD GENERAL CONTRACTOR LLC | |||||
| PO BOX 45 | KAPAA | HI | 96746 | PHOTO VOLTAIC SYSTEM | $77,083 |
| PETITT ENTERPRISES | |||||
| 364 PUA ROAD | KAPAA | HI | 96746 | CONSTRUCTION | $58,421 |
| KAUAI POOL SERVICE LLC | |||||
| PO BOX 1123 | KEKAHA | HI | 96752 | CLEANING & MAINTENANCE | $54,496 |
| 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 | $2,288,863 | 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 | $17,793,792 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,456,476 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $98,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,348,268 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,348,268 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $290,224 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,058,044 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $952,902 | 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 | $2,288,863 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $494,810 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $2,783,673 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,783,673 | 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 | $952,902 | CurrentYearAmt |
| Year1 | $676,581 | Year1Amt |
| Year2 | $659,739 | Year2Amt |
| Year3 | $625,375 | Year3Amt |
| Total | $2,914,597 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $809,967 | CurrentYearAmt |
| Year1 | $575,094 | Year1Amt |
| Year2 | $560,778 | Year2Amt |
| Year3 | $531,569 | Year3Amt |
| Total | $2,477,407 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $2,783,673 | CurrentYearAmt |
| Year1 | $4,045,236 | Year1Amt |
| Year2 | $4,181,623 | Year2Amt |
| Year3 | $3,618,687 | Year3Amt |
| Total | $14,629,219 | 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 | $2,783,673 | CurrentYearAmt |
| Year1 | $4,045,236 | Year1Amt |
| Year2 | $4,181,623 | Year2Amt |
| Year3 | $3,618,687 | Year3Amt |
| Total | $14,629,219 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $64,831,247 | CurrentYearAmt |
| Year1 | $68,644,893 | Year1Amt |
| Year2 | $64,407,522 | Year2Amt |
| Year3 | $60,213,321 | Year3Amt |
| Total | $258,096,983 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $49,394,926 | CurrentYearAmt |
| Year1 | $48,129,418 | Year1Amt |
| Year2 | $46,773,418 | Year2Amt |
| Year3 | $45,411,208 | Year3Amt |
| Total | $189,708,970 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | 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 | $325,955 |
| SPECIAL EVENTS | $10,020 |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,256 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $958,998 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $258,337 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $115,846 | ExclusionAmt |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $67,030 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|
| GET | $15,558 | ||
| OTHER INCOME | $6,510 | ||
| MORTGAGE INTEREST | 14 | $19,479 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,357,916 | ExclusionAmt |
| Related Or Exempt Function Incm | $425,073 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,782,989 | 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 PURPOSE |
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 582 | KILAUEA | HI | 96754 | $1,063,845 | Yes (X) | Yes (X) |
| LARRY AND SANDY BERTOLONE | |||||||
| 2 | 1537 MANZANITA AVE | SANTA ROSA | CA | 95404 | $5,000 | Yes (X) | |
| GREGG TAKARA | |||||||
| 3 | 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 | $1,063,845 | FairMarketValueAmt |
| Received | 2018-02-01 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $38,663 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $38,663 | 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) | $17,280,595 | $6,137,776 | 0.000000000000 | $503,753 | $0 | $0 |
| LAND AND IMPROVEMENTS (CHARITABLE) | $26,346,083 | $1,869,161 | 0.000000000000 | $94,513 | $0 | $0 |
| EQUIPMENT | $786,415 | $505,222 | 0.000000000000 | $65,892 | $0 | $0 |
| FURNITURE, FIXTURES, AND EQUIPMENT | $58,296 | $33,365 | 0.000000000000 | $8,852 | $0 | $0 |
| OFFICE EQUIPMENT | $119,218 | $101,759 | 0.000000000000 | $3,932 | $0 | $0 |
| VEHICLES | $202,950 | $155,060 | 0.000000000000 | $11,834 | $0 | $0 |
| OFFICE EQUIPMENT (POS SYSTEM) | $5,694 | $3,122 | 0.000000000000 | $718 | $0 | $718 |
| VEHICLES (TOUR) | $302,007 | $249,551 | 0.000000000000 | $24,210 | $0 | $24,210 |
| BUILDINGS & IMPROVEMENTS (INVESTMENT) | $258,837 | $157,292 | 0.000000000000 | $3,545 | $3,545 | $3,545 |
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 | $13,972,131 | EOYBookValueAmt |
| EOYFMV | $13,972,131 | 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 | $258,837 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $160,837 | AccumulatedDepreciationAmt |
| Book Value | $98,000 | BookValueAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| BUILDINGS & IMPROVEMENTS (CHARITABLE) | $17,280,595 | $6,641,529 | $10,639,066 |
| LAND AND IMPROVEMENTS (CHARITABLE) | $26,346,083 | $1,963,674 | $24,382,409 |
| EQUIPMENT | $786,415 | $571,114 | $215,301 |
| FURNITURE, FIXTURES, AND EQUIPMENT | $58,296 | $42,217 | $16,079 |
| OFFICE EQUIPMENT | $119,218 | $105,691 | $13,527 |
| VEHICLES | $202,950 | $166,894 | $36,056 |
| OFFICE EQUIPMENT (POS SYSTEM) | $5,694 | $3,840 | $1,854 |
| VEHICLES (TOUR) | $302,007 | $273,761 | $28,246 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BRONZE STATUES & ARTWORK | $9,414,338 | $9,490,340 | $9,490,340 |
| HARDWOOD TREES | $106,000 | $106,000 | $106,000 |
| LIFE INSURANCE CASH VALUE | $233,082 | $251,907 | $251,907 |
| ANNUITY VALUE | $2,356,614 | $4,129,392 | $4,129,392 |
| OTHER ASSETS | $100 | $0 | $0 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSSES ON MARKETABLE SECURITIES | Desc |
| Amt | $3,092,208 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (24 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| MARKETING EXPENSES | $29,276 | $0 | $0 | $29,436 |
| AUTOMOBILE EXPENSE | $5,687 | $0 | $0 | $5,865 |
| BANK FEES | $38 | $0 | $0 | $38 |
| CATERING | $9,645 | $0 | $0 | $9,725 |
| CONTRACT LABOR | $34,231 | $0 | $0 | $34,312 |
| CONTRIBUTIONS | $2,320 | $0 | $0 | $2,320 |
| EVENTS & WEDDINGS | $400 | $0 | $400 | $0 |
| MUSICIANS & ENTERTAINERS | $200 | $0 | $200 | $0 |
| DUES & SUBSCRIPTIONS | $3,298 | $0 | $0 | $3,243 |
| EQUIPMENT, FURNITURE, FIXTURES | $3,049 | $0 | $0 | $3,049 |
| EQUIPMENT RENTAL | $2,000 | $0 | $2,000 | $0 |
| INSURANCE | $665,551 | $0 | $0 | $665,551 |
| LICENSES, PERMITS, & FEES | $19 | $0 | $0 | $19 |
| MERCHANT FEES | $12,563 | $0 | $12,563 | $0 |
| PLANTS | $190 | $0 | $0 | $190 |
| POSTAGE & DELIVERY | $5,109 | $0 | $0 | $5,067 |
| REPAIRS | $96,013 | $0 | $0 | $97,656 |
| OUTSIDE SERVICES | $11,038 | $0 | $9,538 | $0 |
| SUBCONTRACTORS | $30,488 | $0 | $0 | $30,488 |
| SUPPLIES & OFFICE EXPENSE | $45,715 | $0 | $0 | $47,204 |
| TELEPHONE | $15,147 | $0 | $0 | $15,147 |
| TOUR FOOD | $1,624 | $0 | $1,670 | $0 |
| UTILITIES | $154,540 | $0 | $0 | $154,540 |
| VOLUNTEER EXPENSE | $3,814 | $0 | $0 | $4,862 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| TOUR FEES | $325,955 | $325,955 | |
| SPECIAL EVENTS | $10,020 | $10,020 | |
| GET | $15,558 | $15,558 | |
| OTHER INCOME | $6,510 | $6,510 | |
| MORTGAGE INTEREST | $19,479 | $19,479 | $19,479 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| PAYROLL LIABILITIES | $16,293 | $4,837 |
| OTHER CURRENT LIABILITIES | $0 | $332 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $149,419 | Amt |
| Net Investment Income | $149,419 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $149,419 | 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 | $18,657 | $10,153 | $18,657 | $0 |
| PROPERTY TAX | $2,628 | $2,628 | $2,628 | $0 |
| PAYROLL TAXES | $105,820 | $4,279 | $16,501 | $85,040 |
| NET INVESTMENT INCOME TAX | $48,713 | $0 | $0 | $48,713 |
| FOREIGN TAX | $11,632 | $11,632 | $11,632 | $0 |
Comments