NA AINA KAI BOTANICAL GARDENS: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- NA AINA KAI BOTANICAL GARDENS (EIN 99-0344486)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-07
- IRS object ID
- 202523119349102262
- Schema version
- 2024v5.2
- Note
- A later return for the same period supersedes this one.
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other 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 | 2025-11-07T16:38:23-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 2025-11-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RODNEY M HARANO | PreparerPersonNm |
| PTIN | P00389596 | PTIN |
| Phone | 8085311040 | PhoneNum |
| Preparation | 2025-11-07 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $154,639,687 | 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 | $25,935 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $326,294 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $326,294 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $326,294 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $2,263,099 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,263,099 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $2,263,099 | DividendsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $206,457 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $206,457 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $206,457 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $206,457 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $1,002,057 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $20,234,806 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,420,124 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Sales Less Ret And Allwnc | $158,760 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $77,387 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $81,373 | GrossProfitRevAndExpnssAmt |
| Gross Profit Adj Net Incm | $81,373 | GrossProfitAdjNetIncmAmt |
| Other Income Rev And Expnss | $335,421 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $335,421 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $4,240,636 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,215,974 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $3,212,644 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $334,899 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $46,803 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $140,410 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $194,489 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,238,332 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $225,885 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $1,028,669 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $246,874 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $35,613 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $211,261 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $17,280 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $17,280 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $62,591 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $62,591 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $520,388 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $512,915 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $512,915 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $7,473 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $294,756 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $56,534 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $81,531 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $208,985 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $538,855 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $5,219 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $5,825 | DeprecAndDpltnAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $887,043 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $16,956 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $867,998 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,141,018 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $621,471 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $1,019,135 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,598,746 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,141,018 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $621,471 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $1,019,135 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,598,746 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $99,618 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,594,503 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,193,509 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $84,738 | CashBOYAmt |
| Cash EOY | $118,827 | CashEOYAmt |
| Cash EOYFMV | $118,827 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,712,109 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,553,770 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,553,770 | SavAndTempCashInvstEOYFMVAmt |
| Inventories BOY | $36,685 | InventoriesBOYAmt |
| Inventories EOY | $42,843 | InventoriesEOYAmt |
| Inventories EOYFMV | $42,843 | InventoriesEOYFMVAmt |
| Corporate Stock BOY | $88,143,428 | CorporateStockBOYAmt |
| Corporate Stock EOY | $93,492,322 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $93,492,322 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $283,940 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $190,617 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $98,542 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $93,323 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $93,323 | LandBldgInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $45,711,931 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $13,340,689 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $32,704,673 | LandBOYAmt |
| Land EOY | $32,371,242 | LandEOYAmt |
| Land EOYFMV | $32,371,242 | LandEOYFMVAmt |
| Other Assets BOY | $21,334,992 | OtherAssetsBOYAmt |
| Other Assets EOY | $23,967,360 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $23,967,360 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $147,115,167 | TotalAssetsBOYAmt |
| Total Assets EOY | $154,639,687 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $154,639,687 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $2,939 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $5,453 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $31,526 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $26,442 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $34,465 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $31,895 | 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 | $147,080,702 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $154,607,792 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $147,115,167 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $154,639,687 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $147,080,702 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $99,618 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7,427,472 | OtherIncreasesAmt |
| Subtotal | $154,607,792 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $154,607,792 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| MORGAN STANLEY #003 | P | $869,420 | $1,000,000 | -$130,580 | -$130,580 |
| MORGAN STANLEY #161 | P | $951,020 | $1,035,774 | -$84,754 | -$84,754 |
| MORGAN STANLEY #807 | P | $12,570,055 | $9,765,421 | $2,804,634 | $2,804,634 |
| MORGAN STANLEY #003 | P | $3,325,050 | $3,325,050 | $0 | $0 |
| MORGAN STANLEY #003 | P | $138,450 | $138,450 | $138,450 | |
| MORGAN STANLEY #161 | P | $1,378,754 | $688,437 | $690,317 | $690,317 |
| CAPITAL GAIN DISTRIBUTIONS | P | $1,002,057 | $1,002,057 | $1,002,057 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,420,124 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$215,334 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $91,664 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $91,664 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $91,664 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $76,802 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $80,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $156,802 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $31 | EsPenaltyAmt |
| Overpayment | $65,107 | OverpaymentAmt |
| Applied To ES Tax | $65,107 | 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CHARLES S O'NEILL | ||||||||
| PO BOX 1134 | KILAUEA | HI | 967541134 | CHAIR/PRES/SECR/EXECUTIVE DIRECTOR | 50.00 | $227,200 | $6,816 | $0 |
| SALLY PSAILA | ||||||||
| PO BOX 1134 | KILAUEA | HI | 967541134 | DIRECTOR | 3.00 | $0 | $0 | $0 |
| CHRIS YORK | ||||||||
| PO BOX 1134 | KILAUEA | HI | 967541134 | DIRECTOR | 3.00 | $0 | $0 | $0 |
| MARTHA FERNANDES | ||||||||
| PO BOX 1134 | KILAUEA | HI | 967541134 | DIRECTOR/HORTICULTURIST UNTIL 11/1/24 | 40.00 | $84,109 | $16,774 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| ROBERTO IGAYA | ||||||||
| PO BOX 1134 | KILAUEA | HI | 967541134 | GROUNDS CREW MANAGER | 50.00 | $94,235 | $14,922 | $0 |
| ERWIN PASCUAL | ||||||||
| PO BOX 1134 | KILAUEA | HI | 967541134 | CARPENTER | 50.00 | $78,570 | $16,324 | $0 |
| MARTI M BERRETT | ||||||||
| PO BOX 1134 | KILAUEA | HI | 967541134 | EVENTS DIRECTOR | 50.00 | $78,973 | $11,077 | $0 |
| JEANNINE K LEONG | ||||||||
| PO BOX 1134 | KILAUEA | HI | 967541134 | VISITOR CENTER MANAG | 40.00 | $64,897 | $15,224 | $0 |
| JUSTIS S BERRETT | ||||||||
| PO BOX 1134 | KILAUEA | HI | 967541134 | HEAD MECHANIC | 50.00 | $72,150 | $7,488 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 3 | 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 | GREEN WASTE REMOVAL, REGRADE PARKING LOT, NEW CONCRETE PATHS | $140,987 |
| DA POOL GUY LLC | |||||
| 6581 PUUPILO ROAD UNIT A | KAPAA | HI | 96746 | LAGOON & POOL CLEANING, SERVICE & REPAIRS | $78,075 |
| 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 | $2,598,746 | 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 | $106,130,070 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,066,946 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $93,323 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $109,290,339 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $109,290,339 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,639,355 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $107,650,984 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,382,549 | 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 | $2,598,746 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $200,205 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $2,798,951 | QualifyingDistributionsAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 2000-04-12 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $2,193,509 | CurrentYearAmt |
| Year1 | $2,736,003 | Year1Amt |
| Year2 | $1,646,604 | Year2Amt |
| Year3 | $368,707 | Year3Amt |
| Total | $6,944,823 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,864,483 | CurrentYearAmt |
| Year1 | $2,325,603 | Year1Amt |
| Year2 | $1,399,613 | Year2Amt |
| Year3 | $313,401 | Year3Amt |
| Total | $5,903,100 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $2,798,951 | CurrentYearAmt |
| Year1 | $2,809,433 | Year1Amt |
| Year2 | $2,911,438 | Year2Amt |
| Year3 | $2,522,686 | Year3Amt |
| Total | $11,042,508 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $75 | Year3Amt |
| Total | $75 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $2,798,951 | CurrentYearAmt |
| Year1 | $2,809,433 | Year1Amt |
| Year2 | $2,911,438 | Year2Amt |
| Year3 | $2,522,611 | Year3Amt |
| Total | $11,042,433 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $156,139,687 | CurrentYearAmt |
| Year1 | $147,047,188 | Year1Amt |
| Year2 | $96,563,076 | Year2Amt |
| Year3 | $76,132,604 | Year3Amt |
| Total | $475,882,555 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $82,137,644 | CurrentYearAmt |
| Year1 | $79,417,881 | Year1Amt |
| Year2 | $58,413,030 | Year2Amt |
| Year3 | $50,288,767 | Year3Amt |
| Total | $270,257,322 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $3,588,366 | CurrentYearAmt |
| Year1 | $2,950,349 | Year1Amt |
| Year2 | $1,097,736 | Year2Amt |
| Year3 | $823,179 | Year3Amt |
| Total | $8,459,630 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
| Total Grant Or Contri Pd Dur Yr | $0 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TOUR FEES | Desc |
| Related Or Exempt Function Incm | $316,460 | RelatedOrExemptFunctionIncmAmt |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $326,294 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,263,099 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $206,457 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,002,057 | ExclusionAmt |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $81,373 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| NONDIVIDEND DISTRIBUTIONS | 14 | $18,428 |
| OTHER INCOME | 14 | $533 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,816,868 | ExclusionAmt |
| Related Or Exempt Function Incm | $397,833 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,214,701 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 1A | FEES FOR GUIDED TOURS OF BOTANICAL GARDENS. |
| 10 | GIFT SHOP SALES OF MERCHANDISE RELATED TO BOTANICAL GARDENS. |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| GREGG TAKARA | ||||||
| 1 | 4370 KUKUI GROVE STREET SUITE 111 | LIHUE | HI | 96766 | $5,000 | Yes (X) |
| CVENGROS FAMILY CHARITABLE FUND OF THE ORANGE COUNTY COMMUNITY FOUNDATION | ||||||
| 2 | 19200 VON KARMAN AVE STE 700 | IRVINE | CA | 92612 | $10,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $62,591 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $62,591 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (9 entries)
| PropertyPropertyDesc | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | RtRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|
| BUILDINGS & IMPROVEMENTS (CHARITABLE) | $17,534,529 | $8,871,061 | 0.000000000000 | $420,349 | $0 | $0 |
| LAND AND IMPROVEMENTS (CHARITABLE) | $26,546,081 | $2,386,749 | 0.000000000000 | $84,615 | $0 | $0 |
| EQUIPMENT | $959,481 | $895,657 | 0.000000000000 | $20,936 | $0 | $0 |
| FURNITURE, FIXTURES, AND EQUIPMENT | $58,296 | $58,296 | 0.000000000000 | $0 | $0 | $0 |
| OFFICE EQUIPMENT | $83,948 | $72,915 | 0.000000000000 | $1,557 | $0 | $0 |
| VEHICLES | $241,705 | $235,931 | 0.000000000000 | $5,573 | $0 | $0 |
| OFFICE EQUIPMENT (POS SYSTEM) | $10,784 | $9,337 | 0.000000000000 | $606 | $0 | $606 |
| VEHICLES (TOUR) | $277,107 | $277,107 | 0.000000000000 | $0 | $0 | $0 |
| BUILDINGS & IMPROVEMENTS (INVESTMENT) | $283,940 | $185,398 | 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 | $93,492,322 | EOYBookValueAmt |
| EOYFMV | $93,492,322 | 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 | $190,617 | AccumulatedDepreciationAmt |
| Book Value | $93,323 | BookValueAmt |
| EOYFMV | $93,323 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| BUILDINGS & IMPROVEMENTS (CHARITABLE) | $17,534,529 | $9,291,410 | $8,243,119 | $8,243,119 |
| LAND AND IMPROVEMENTS (CHARITABLE) | $26,546,081 | $2,471,364 | $24,074,717 | $24,074,717 |
| EQUIPMENT | $959,481 | $916,593 | $42,888 | $42,888 |
| FURNITURE, FIXTURES, AND EQUIPMENT | $58,296 | $58,296 | $0 | $0 |
| OFFICE EQUIPMENT | $83,948 | $74,472 | $9,476 | $9,476 |
| VEHICLES | $241,705 | $241,504 | $201 | $201 |
| OFFICE EQUIPMENT (POS SYSTEM) | $10,784 | $9,943 | $841 | $841 |
| VEHICLES (TOUR) | $277,107 | $277,107 | $0 | $0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $17,280 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $17,280 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ANNUITY VALUE | $11,488,786 | $14,108,132 | $14,108,132 |
| BRONZE STATUES & ARTWORK | $9,739,347 | $9,739,347 | $9,739,347 |
| HARDWOOD TREES | $106,000 | $106,000 | $106,000 |
| OTHER ASSETS | $859 | $13,881 | $13,881 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (21 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| MARKETING EXPENSES | $978 | $0 | $0 | $978 |
| AUTOMOBILE EXPENSE | $6,989 | $0 | $0 | $6,989 |
| BANK FEES | $60 | $0 | $0 | $60 |
| CATERING | $7,391 | $0 | $0 | $7,730 |
| DUES & SUBSCRIPTIONS | $3,893 | $0 | $0 | $3,148 |
| EDUCATION | $60 | $0 | $0 | $90 |
| EQUIPMENT, FURNITURE & FIXTURES | $2,485 | $0 | $0 | $2,485 |
| EQUIPMENT RENTAL | $1,244 | $0 | $1,244 | $0 |
| INSURANCE | $282,988 | $0 | $0 | $282,988 |
| LICENSES, PERMITS & FEES | $0 | $0 | $0 | $594 |
| MERCHANT FEES | $13,533 | $0 | $13,533 | $0 |
| MISCELLANOUS EXPENSE | $320 | $0 | $0 | $320 |
| PLANTS | $14,709 | $0 | $0 | $14,709 |
| POSTAGE & DELIVERY | $1,718 | $0 | $0 | $1,613 |
| PRINTING & REPRODUCTION | $278 | $0 | $0 | $278 |
| REPAIRS | $325,899 | $0 | $0 | $324,950 |
| OUTSIDE SERVICES | $2,179 | $0 | $2,179 | $0 |
| SUPPLIES & OFFICE EXPENSE | $40,409 | $0 | $0 | $39,056 |
| TELEPHONE | $7,954 | $0 | $0 | $7,954 |
| UTILITIES | $164,712 | $0 | $0 | $164,612 |
| VOLUNTEER EXPENSE | $9,244 | $0 | $0 | $9,444 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| TOUR FEES | $316,460 | $316,460 |
| NONDIVIDEND DISTRIBUTIONS | $18,428 | $18,428 |
| OTHER INCOME | $533 | $533 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON MARKETABLE SECURITIES | Desc |
| Amt | $7,427,472 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| PAYROLL LIABILITIES | $28,266 | $12,045 |
| OTHER CURRENT LIABILITIES | $2,260 | $13,397 |
| FARM SECURITY DEPOSIT | $1,000 | $1,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $512,915 | $512,915 | $512,915 | $0 |
| CONSULTING | $7,473 | $0 | $0 | $7,473 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| GENERAL EXCISE TAX | $17,271 | $8,763 | $17,271 | $0 |
| PROPERTY TAX | $19,516 | $19,516 | $19,516 | $0 |
| PAYROLL TAXES | $143,998 | $4,284 | $20,773 | $118,985 |
| NET INVESTMENT INCOME TAX | $90,000 | $0 | $0 | $90,000 |
| FOREIGN TAX | $23,971 | $23,971 | $23,971 | $0 |
Comments