NA AINA KAI BOTANICAL GARDENS: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- NA AINA KAI BOTANICAL GARDENS (EIN 99-0344486)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-10-19
- IRS object ID
- 201512929349100106
- Schema version
- 2014v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- 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 | 2015-10-19T14:43:14-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | 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 | 4101 WAILAPA ROAD | AddressLine1Txt |
| City | KILAUEA | CityNm |
| State Abbreviation | HI | StateAbbreviationCd |
| ZIP | 96754 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOYCE H DOTY | PersonNm |
| Person Title | CHAIRPERSON AND PRESIDENT | PersonTitleTxt |
| Phone | 8088280525 | PhoneNum |
| Signature | 2015-10-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARK A HAYES | PreparerPersonNm |
| PTIN | P00085205 | PTIN |
| Phone | 8085311040 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $57,188,730 | 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 | $7,794,361 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $4,555 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,555 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $4,555 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $239,914 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $239,914 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $239,914 | DividendsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $154,259 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $154,259 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $154,259 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $154,259 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $8,228 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,091,989 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,314,623 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Sales Less Ret And Allwnc | $123,983 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $106,768 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $17,215 | GrossProfitRevAndExpnssAmt |
| Gross Profit Adj Net Incm | $17,215 | GrossProfitAdjNetIncmAmt |
| Other Income Rev And Expnss | $316,360 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $316,360 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $8,534,892 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,713,351 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $732,303 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $711,219 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $115,184 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $600,870 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $161,050 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $25,906 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $135,144 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $3,724 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,724 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $33,662 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $33,662 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $90,658 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $90,658 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $105,255 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $15,650 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $26,612 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $93,376 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $915,968 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $16,009 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $18,359 | DeprecAndDpltnAdjNetIncmAmt |
| Trav Conf Meeting Rev And Expnss | $933 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,449 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,143,583 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $21,720 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,126,771 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,166,052 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $122,317 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $207,781 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,994,996 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,166,052 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $122,317 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $207,781 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,994,996 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,368,840 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,591,034 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $524,522 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $35,840 | CashBOYAmt |
| Cash EOY | $45,671 | CashEOYAmt |
| Cash EOYFMV | $45,671 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,224,943 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $835,173 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $835,173 | SavAndTempCashInvstEOYFMVAmt |
| Inventories BOY | $145,496 | InventoriesBOYAmt |
| Inventories EOY | $96,065 | InventoriesEOYAmt |
| Inventories EOYFMV | $96,065 | InventoriesEOYFMVAmt |
| US Government Obligations BOY | $482,906 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,125,757 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,683,426 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,683,426 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $254,337 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $132,082 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $138,264 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $122,255 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $122,255 | LandBldgInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $42,182,722 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $6,752,737 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $34,472,197 | LandBOYAmt |
| Land EOY | $35,429,985 | LandEOYAmt |
| Land EOYFMV | $35,429,985 | LandEOYFMVAmt |
| Other Assets BOY | $7,829,235 | OtherAssetsBOYAmt |
| Other Assets EOY | $7,976,155 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $7,976,155 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $51,454,638 | TotalAssetsBOYAmt |
| Total Assets EOY | $57,188,730 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $57,188,730 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $11,621 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $2,958 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $7,757 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $2,922 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $19,378 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,880 | 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 | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $51,435,260 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $57,182,850 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $51,454,638 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $57,188,730 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $51,435,260 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,368,840 | ExcessRevenueOverExpensesAmt |
| Other Increases | $378,750 | OtherIncreasesAmt |
| Subtotal | $57,182,850 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $57,182,850 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| MORGAN STANLEY #807 | $997,426 | $1,028,959 | -$31,533 | -$31,533 | |
| MORGAN STANLEY #815 | $135,487 | $139,132 | -$3,645 | -$3,645 | |
| MORGAN STANLEY #825 | $222,301 | $197,895 | $24,406 | $24,406 | |
| MORGAN STANLEY #161 | $919,892 | $917,426 | $2,466 | $2,466 | |
| MORGAN STANLEY #505 | $1,137,824 | $791,573 | $346,251 | $346,251 | |
| MORGAN STANLEY #807 | $2,336,423 | $1,620,578 | $715,845 | $715,845 | |
| MORGAN STANLEY #815 | $391,888 | $422,014 | -$30,126 | -$30,126 | |
| MORGAN STANLEY #825 | $1,264,368 | $875,903 | $388,465 | $388,465 | |
| MORGAN STANLEY #161 | $3,674,776 | $2,783,886 | $890,890 | $890,890 | |
| CAPITAL GAINS DIVIDENDS | $11,604 | $11,604 | $11,604 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,314,623 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$8,306 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $4,529,307 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,123,980 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.883943 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,380,836 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,029,631 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 1.115923 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,502,174 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,853,477 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.876886 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,333,032 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,641,247 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.915355 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $3,091,340 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,327,885 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.714284 | DistributionYr5Rt |
| Total Distribution | 4.506391 | TotalDistributionRt |
| Average Distribution | 0.901278 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $11,655,864 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $10,505,174 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $25,910 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $10,531,084 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $4,001,210 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $51,821 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $51,821 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $51,821 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $50,000 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $17,500 | AppliedToEsTaxAmt |
| Total Payments And Credits | $67,500 | TotalPaymentsAndCreditsAmt |
| Overpayment | $15,679 | OverpaymentAmt |
| Applied To ES Tax | $15,679 | 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.COM | 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 | 4101 WAILAPA ROAD | AddressLine1Txt |
| City | KILAUEA | CityNm |
| State Abbreviation | HI | StateAbbreviationCd |
| ZIP | 96754 | 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 | ||||||||
| 4101 WAILAPA ROAD | KILAUEA | HI | 96754 | PRES/DIRECTOR/CHAIR | 24.00 | $0 | $0 | $0 |
| CHARLES S O'NEILL | ||||||||
| 4101 WAILAPA ROAD | KILAUEA | HI | 96754 | SEC/DIRECTOR | 4.00 | $0 | $0 | $0 |
| SALLY PSAILA | ||||||||
| 4101 WAILAPA ROAD | KILAUEA | HI | 96754 | TREASURER/DIRECTOR | 2.00 | $0 | $0 | $0 |
| CHRIS YORK | ||||||||
| 4101 WAILAPA ROAD | KILAUEA | HI | 96754 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| LORI TAIRA | ||||||||
| 4101 WAILAPA ROAD | KILAUEA | HI | 96754 | DIRECTOR | 2.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 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 | ||||||||
| 4101 WAILAPA ROAD | KILAUEA | HI | 96754 | GROUNDS CREW MANAGER | 50.00 | $51,231 | $21,350 | $0 |
| MARTHA FERNANDES | ||||||||
| 4101 WAILAPA ROAD | KILAUEA | HI | 96754 | HORTICULTURALIST | 50.00 | $55,846 | $10,194 | $0 |
| CHRISTOPHER FERNANDES | ||||||||
| 4101 WAILAPA ROAD | KILAUEA | HI | 96754 | MECHANIC | 55.00 | $55,231 | $10,437 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| PHIL DOW CONSTRUCTION | |||||
| PO BOX 466 | KAPAA | HI | 96746 | CONSTRUCTION, REPAIRS, MAINTENANCE | $1,556,996 |
| 8 PACIFIC MASON | |||||
| 5164 LOKENE STREET | KAPAA | HI | 96746 | ROCK WORK | $79,420 |
| R & R CLEANING | |||||
| 6008 KAWAIHAU ROAD | KAPAA | HI | 96746 | JANITORIAL | $73,085 |
| 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 | $1,994,996 | 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 | $10,608,383 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,102,726 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $122,255 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,833,364 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,833,364 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $177,500 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,655,864 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $582,793 | 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 | $1,994,996 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $2,006,214 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $4,001,210 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,001,210 | 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 | $524,522 | CurrentYearAmt |
| Year1 | $256,199 | Year1Amt |
| Year2 | $100,988 | Year2Amt |
| Year3 | $95,116 | Year3Amt |
| Total | $976,825 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $445,844 | CurrentYearAmt |
| Year1 | $217,769 | Year1Amt |
| Year2 | $85,840 | Year2Amt |
| Year3 | $80,849 | Year3Amt |
| Total | $830,301 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $4,001,210 | CurrentYearAmt |
| Year1 | $4,529,307 | Year1Amt |
| Year2 | $3,380,836 | Year2Amt |
| Year3 | $2,502,174 | Year3Amt |
| Total | $14,413,527 | 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 | $4,001,210 | CurrentYearAmt |
| Year1 | $4,529,307 | Year1Amt |
| Year2 | $3,380,836 | Year2Amt |
| Year3 | $2,502,174 | Year3Amt |
| Total | $14,413,527 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $57,188,730 | CurrentYearAmt |
| Year1 | $51,454,638 | Year1Amt |
| Year2 | $41,097,892 | Year2Amt |
| Year3 | $37,995,081 | Year3Amt |
| Total | $187,736,341 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $44,215,168 | CurrentYearAmt |
| Year1 | $43,680,470 | Year1Amt |
| Year2 | $34,816,089 | Year2Amt |
| Year3 | $33,882,420 | Year3Amt |
| Total | $156,594,147 | 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 | $284,689 |
| SPECIAL EVENTS | $6,577 |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,555 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $239,914 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $154,259 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $8,228 | ExclusionAmt |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $17,215 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| GET | $10,337 |
| MISCELLANEOUS | $3,697 |
| TAX REFUNDS | $11,060 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $406,956 | ExclusionAmt |
| Related Or Exempt Function Incm | $333,575 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $740,531 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (6 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 | MISCELLANEOUS INCOME RELATED TO EXEMPT PURPOSE |
| 11C | IRS REFUNDS FOR PRIOR YEARS' SMALL BUSINESS HEALTH CARE TAX CREDIT AND OVERPAYMENT OF NET INVESTMENT INCOME TAX. |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| JOYCE DOTY | |||||||
| 1 | PO BOX 582 | KILAUEA | HI | 96754 | $7,771,235 | Yes (X) | Yes (X) |
| MEREDITH HODGES | |||||||
| 2 | 2457 SO COUNTY RD 19 | LOVELAND | CO | 80537 | $7,000 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | MARKETABLE SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $7,771,235 | FairMarketValueAmt |
| Received | 2014-12-31 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $33,662 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $33,662 | 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) | $17,301,335 | $4,143,130 | 0.000000000000 | $490,992 | $0 | $0 |
| LAND AND IMPROVEMENTS (CHARITABLE) | $23,912,057 | $962,616 | 0.000000000000 | $372,815 | $0 | $0 |
| EQUIPMENT | $484,386 | $362,358 | 0.000000000000 | $14,660 | $0 | $0 |
| FURNITURE, FIXTURES, AND EQUIPMENT | $39,891 | $1,756 | 0.000000000000 | $4,482 | $0 | $0 |
| OFFICE EQUIPMENT | $110,719 | $82,068 | 0.000000000000 | $4,654 | $0 | $0 |
| VEHICLES | $151,271 | $121,016 | 0.000000000000 | $10,006 | $0 | $0 |
| OFFICE EQUIPMENT (POS SYSTEM) | $2,106 | $807 | 0.000000000000 | $421 | $0 | $421 |
| VEHICLES (TOUR) | $180,957 | $179,027 | 0.000000000000 | $1,929 | $0 | $1,929 |
| BUILDINGS & IMPROVEMENTS (INVESTMENT) | $254,337 | $116,073 | 0.000000000000 | $16,009 | $16,009 | $16,009 |
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 LEGAL AND 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 | $12,683,426 | EOYBookValueAmt |
| EOYFMV | $12,683,426 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | BUILDINGS & IMPROVEMENTS (INVESTMENT) | CategoryOrItemTxt |
| Cost Or Other Basis | $254,337 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $132,082 | AccumulatedDepreciationAmt |
| Book Value | $122,255 | BookValueAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| BUILDINGS & IMPROVEMENTS (CHARITABLE) | $17,301,335 | $4,634,122 | $12,667,213 |
| LAND AND IMPROVEMENTS (CHARITABLE) | $23,912,057 | $1,335,431 | $22,576,626 |
| EQUIPMENT | $484,386 | $377,018 | $107,368 |
| FURNITURE, FIXTURES, AND EQUIPMENT | $39,891 | $6,238 | $33,653 |
| OFFICE EQUIPMENT | $110,719 | $86,722 | $23,997 |
| VEHICLES | $151,271 | $131,022 | $20,249 |
| OFFICE EQUIPMENT (POS SYSTEM) | $2,106 | $1,228 | $878 |
| VEHICLES (TOUR) | $180,957 | $180,956 | $1 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $3,724 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $3,724 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BRONZE STATUES & ARTWORK | $5,420,109 | $5,525,453 | $5,525,453 |
| HARDWOOD TREES | $106,000 | $106,000 | $106,000 |
| LIFE INSURANCE CASH VALUE | $105,767 | $145,627 | $145,627 |
| ANNUITY VALUE | $2,196,313 | $2,199,075 | $2,199,075 |
| OTHER ASSETS | $1,046 | $0 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (23 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| MARKETING EXPENSES | $24,518 | $0 | $0 | $23,979 |
| AUTOMOBILE EXPENSE | $6,342 | $0 | $0 | $6,321 |
| BANK FEES | $43 | $0 | $0 | $43 |
| CATERING | $9,959 | $0 | $0 | $9,959 |
| CONTRACT LABOR | $112,633 | $0 | $0 | $112,633 |
| OUTSIDE SERVICE | $17,025 | $0 | $4,175 | $12,850 |
| DUES & SUBSCRIPTIONS | $1,646 | $0 | $0 | $1,646 |
| EDUCATION | $2,311 | $0 | $0 | $2,713 |
| EMPLOYEE & VOLUNTEER MEETINGS | $18,142 | $0 | $0 | $18,142 |
| EQUIPMENT RENTAL | $1,121 | $0 | $1,121 | $0 |
| INSURANCE | $624,150 | $0 | $0 | $624,150 |
| LICENSES, PERMITS & FEES | $1,470 | $0 | $0 | $1,470 |
| MERCHANT FEES | $13,511 | $0 | $13,511 | $0 |
| PLANTS | $915 | $0 | $0 | $1,038 |
| POSTAGE & DELIVERY | $3,399 | $0 | $0 | $4,106 |
| PRINTING & REPRODUCTION | $0 | $0 | $0 | $0 |
| REPAIRS | $51,987 | $0 | $0 | $53,304 |
| SUBCONTRACTORS | $50,202 | $0 | $0 | $50,202 |
| SUPPLIES | $32,184 | $0 | $0 | $34,641 |
| TELEPHONE | $10,022 | $0 | $0 | $10,022 |
| TOUR FOOD | $2,541 | $0 | $2,913 | $0 |
| UTILITIES | $157,776 | $0 | $0 | $157,776 |
| VOLUNTEER EXPENSE | $1,686 | $0 | $0 | $1,776 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| TOUR FEES | $284,689 | $284,689 |
| SPECIAL EVENTS | $6,577 | $6,577 |
| GET | $10,337 | $10,337 |
| MISCELLANEOUS | $3,697 | $3,697 |
| TAX REFUNDS | $11,060 | $11,060 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS ON MARKETABLE SECURITIES | Desc |
| Amt | $378,750 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PAYROLL LIABILITIES | Desc |
| BOY Book Value | $7,757 | BOYBookValueAmt |
| EOY Book Value | $2,922 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER PROFESSIONAL FEES | CategoryTxt |
| Amt | $90,658 | Amt |
| Net Investment Income | $90,658 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | 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 | $12,269 | $6,170 | $12,269 | $0 |
| PROPERTY TAX | $4,473 | $4,473 | $4,473 | $0 |
| PAYROLL TAX | $61,355 | $0 | $9,870 | $71,225 |
| FEDERAL ESTIMATED TAX | $22,151 | $0 | $0 | $22,151 |
| FOREIGN TAX | $5,007 | $5,007 | $0 | $0 |
Comments