NA AINA KAI BOTANICAL GARDENS: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- NA AINA KAI BOTANICAL GARDENS (EIN 99-0344486)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-10-15
- IRS object ID
- 201402889349100120
- Schema version
- 2013v3.0
- 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 | 2014-10-15T20:14:51-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | 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 | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 700 BISHOP STREET SUITE 1040 | AddressLine1 |
| City | HONOLULU | City |
| State | HI | State |
| ZIP Code | 96813 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | KILAUEA | City |
| State | HI | State |
| ZIP Code | 96754 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOYCE H DOTY | PersonNm |
| Person Title | CHAIRPERSON AND PRESIDENT | PersonTitleTxt |
| Phone | 8088280525 | PhoneNum |
| Signature | 2014-10-15 | 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 | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $51,454,638 | 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 | $12,004,299 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $11,122 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $11,122 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $11,122 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $86,192 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $86,192 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $86,192 | DividendsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $202,358 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $202,358 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $202,358 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $202,358 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | -$17,830 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,736,642 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,682,243 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $7,655 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Sales Less Ret And Allwnc | $142,510 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $82,241 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $60,269 | GrossProfitRevAndExpnssAmt |
| Gross Profit Adj Net Incm | $60,269 | GrossProfitAdjNetIncmAmt |
| Other Income Rev And Expnss | $331,144 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $331,144 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $12,677,554 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,981,915 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $698,740 | 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 | $733,594 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $123,205 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $609,847 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $144,772 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $24,314 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $120,458 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $495 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $495 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $38,158 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $38,158 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $31,660 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $31,660 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $134,060 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12,353 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $30,614 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $102,274 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $877,657 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $18,781 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $24,767 | DeprecAndDpltnAdjNetIncmAmt |
| Trav Conf Meeting Rev And Expnss | $8,497 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $7,981 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,242,950 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $26,623 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,209,683 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,211,843 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $62,794 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $229,523 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,088,896 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,211,843 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $62,794 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $229,523 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,088,896 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $9,465,711 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,919,121 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $469,217 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $46,343 | CashBOYAmt |
| Cash EOY | $35,840 | CashEOYAmt |
| Cash EOYFMV | $35,840 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,110,074 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,224,943 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,224,943 | SavAndTempCashInvstEOYFMVAmt |
| Inventories BOY | $170,927 | InventoriesBOYAmt |
| Inventories EOY | $145,496 | InventoriesEOYAmt |
| Inventories EOYFMV | $145,496 | InventoriesEOYFMVAmt |
| US Government Obligations BOY | $497,944 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $482,906 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $482,906 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,901,883 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,125,757 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,125,757 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $254,337 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $116,073 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $1,725,559 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $138,264 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $138,264 | LandBldgInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $40,324,975 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $5,852,778 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $27,052,037 | LandBOYAmt |
| Land EOY | $34,472,197 | LandEOYAmt |
| Land EOYFMV | $34,472,197 | LandEOYFMVAmt |
| Other Assets BOY | $7,593,125 | OtherAssetsBOYAmt |
| Other Assets EOY | $7,829,235 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $7,829,235 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $41,097,892 | TotalAssetsBOYAmt |
| Total Assets EOY | $51,454,638 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $51,454,638 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $6,049 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $11,621 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $7,215 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $7,757 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $13,264 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $19,378 | 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 | $41,084,628 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $51,435,260 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $41,097,892 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $51,454,638 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $41,084,628 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $9,465,711 | ExcessRevenueOverExpensesAmt |
| Other Increases | $884,921 | OtherIncreasesAmt |
| Subtotal | $51,435,260 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $51,435,260 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| MORGAN STANLEY #807 | $674,030 | $689,591 | -$15,561 | -$15,561 | |
| MORGAN STANLEY #815 | $262,595 | $269,595 | -$7,000 | -$7,000 | |
| MORGAN STANLEY #825 | $176,269 | $146,053 | $30,216 | $30,216 | |
| MORGAN STANLEY #505 | $979,083 | $576,631 | $402,452 | $402,452 | |
| MORGAN STANLEY #807 | $1,940,575 | $1,229,818 | $710,757 | $710,757 | |
| MORGAN STANLEY #815 | $4,367 | $4,691 | -$324 | -$324 | |
| MORGAN STANLEY #825 | $1,105,677 | $724,804 | $380,873 | $380,873 | |
| MORGAN STANLEY #303 | $581,609 | $413,216 | $168,393 | $168,393 | |
| CAPITAL GAINS DIVIDENDS | $12,437 | $12,437 | $12,437 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,682,243 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $7,655 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,380,836 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,029,631 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 1.000000 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,502,174 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,853,477 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.876886 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,333,032 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,641,247 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.915355 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,091,340 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,327,885 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.714284 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $3,433,699 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,201,778 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.817201 | DistributionYr5Rt |
| Total Distribution | 4.323726 | TotalDistributionRt |
| Average Distribution | 0.864745 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,123,980 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $4,430,936 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $19,191 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $4,450,127 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $4,529,307 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $19,191 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $19,191 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $19,191 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $47,040 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $3,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $50,040 | TotalPaymentsAndCreditsAmt |
| Overpayment | $30,849 | OverpaymentAmt |
| Applied To ES Tax | $30,849 | 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 | AddressLine1 |
| City | KILAUEA | City |
| State | HI | State |
| ZIP Code | 96754 | ZIPCode |
| 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 (7 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | 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 |
| MARILYN GAGEN | ||||||||
| 4101 WAILAPA ROAD | KILAUEA | HI | 96754 | VP/DIRECTOR | 2.00 | $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 |
| BILL FONTANA | ||||||||
| 4101 WAILAPA ROAD | KILAUEA | HI | 96754 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| CHRIS YORK | ||||||||
| 4101 WAILAPA ROAD | KILAUEA | HI | 96754 | DIRECTOR | 2.50 | $0 | $0 | $0 |
| LORI TAIRA | ||||||||
| 4101 WAILAPA ROAD | KILAUEA | HI | 96754 | DIRECTOR | 2.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| CHRISTOPHER FERNANDES | ||||||||
| 4101 WAILAPA ROAD | KILAUEA | HI | 96754 | MECHANIC | 62.50 | $54,000 | $9,028 | $0 |
| MARTHA FERNANDES | ||||||||
| 4101 WAILAPA ROAD | KILAUEA | HI | 96754 | HORTICULTURALIST | 50.00 | $54,000 | $9,028 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 BOTANICALGARDENS AVAILABLE TO THE PUBLIC, ORGANIZING AND CONDUCTING | Description1Txt |
| Expenses1 | $2,088,896 | 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 | $3,650,543 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,413,203 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $138,264 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,202,010 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,202,010 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $78,030 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,123,980 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $256,199 | 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 | $2,088,896 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $2,440,411 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $4,529,307 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,529,307 | 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 | $256,199 | CurrentYearAmt |
| Year1 | $100,988 | Year1Amt |
| Year2 | $95,116 | Year2Amt |
| Year3 | $121,375 | Year3Amt |
| Total | $573,678 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $217,769 | CurrentYearAmt |
| Year1 | $85,840 | Year1Amt |
| Year2 | $80,849 | Year2Amt |
| Year3 | $103,169 | Year3Amt |
| Total | $487,626 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $4,529,307 | CurrentYearAmt |
| Year1 | $3,380,836 | Year1Amt |
| Year2 | $2,502,174 | Year2Amt |
| Year3 | $3,335,654 | Year3Amt |
| Total | $13,747,971 | 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 | $4,529,307 | CurrentYearAmt |
| Year1 | $3,380,836 | Year1Amt |
| Year2 | $2,502,174 | Year2Amt |
| Year3 | $3,335,654 | Year3Amt |
| Total | $13,747,971 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $51,454,638 | CurrentYearAmt |
| Year1 | $41,097,892 | Year1Amt |
| Year2 | $37,995,081 | Year2Amt |
| Year3 | $34,734,154 | Year3Amt |
| Total | $165,281,765 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $43,680,470 | CurrentYearAmt |
| Year1 | $34,816,089 | Year1Amt |
| Year2 | $33,882,420 | Year2Amt |
| Year3 | $30,773,854 | Year3Amt |
| Total | $143,152,833 | 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 | $296,053 |
| SPECIAL EVENTS | $10,181 |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11,122 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $86,192 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $202,358 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$17,830 | ExclusionAmt |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $60,269 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|
| GET | $12,886 | ||
| NON-DIVIDEND DISTRIBUTIONS | 14 | $2,433 | |
| MISCELLANEOUS | $4,609 | ||
| TAX REFUNDS | $4,982 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $284,275 | ExclusionAmt |
| Related Or Exempt Function Incm | $388,980 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $673,255 | 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 |
| 11D | MISCELLANEOUS INCOME RELATED TO EXEMPT PURPOSE |
| 11E | IRS REFUNDS FOR PRIOR YEARS' SMALL BUSINESS HEALTH CARE TAX CREDIT |
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/AddressLine1 | CityContributorUSAddress/City | StateContributorUSAddress/State | ZIP CodeContributorUSAddress/ZIPCode | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| JOYCE DOTY | |||||||
| 1 | PO BOX 582 | KILAUEA | HI | 96754 | $11,981,828 | 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 | REAL ESTATE (2 PROPERTIES IN ONOMEA, HAWAII) AND MARKETABLE SECURITIES. | NoncashPropertyDesc |
| Fair Market Value | $9,374,940 | FairMarketValueAmt |
| Received | 2013-06-28 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $38,158 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $38,158 | 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) | $15,838,276 | $3,713,220 | 0.000000000000 | $429,910 | $0 | $0 |
| LAND AND IMPROVEMENTS (CHARITABLE) | $23,625,552 | $567,711 | 0.000000000000 | $394,905 | $0 | $0 |
| EQUIPMENT | $407,135 | $349,673 | 0.000000000000 | $12,685 | $0 | $0 |
| FURNITURE, FIXTURES, AND EQUIPMENT | $14,390 | 0.000000000000 | $1,756 | $0 | $0 | |
| OFFICE EQUIPMENT | $105,288 | $79,161 | 0.000000000000 | $2,907 | $0 | $0 |
| VEHICLES | $151,271 | $110,289 | 0.000000000000 | $10,727 | $0 | $0 |
| OFFICE EQUIPMENT (POS SYSTEM) | $2,106 | $386 | 0.000000000000 | $421 | $0 | $421 |
| VEHICLES (TOUR) | $180,957 | $173,462 | 0.000000000000 | $5,565 | $0 | $5,565 |
| BUILDINGS & IMPROVEMENTS (INVESTMENT) | $254,337 | $97,292 | 0.000000000000 | $18,781 | $18,781 | $18,781 |
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 | $6,125,757 | EOYBookValueAmt |
| EOYFMV | $6,125,757 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $482,906 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $482,906 | 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 | $116,073 | AccumulatedDepreciationAmt |
| Book Value | $138,264 | BookValueAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| BUILDINGS & IMPROVEMENTS (CHARITABLE) | $15,838,276 | $4,143,130 | $11,695,146 |
| LAND AND IMPROVEMENTS (CHARITABLE) | $23,625,552 | $962,616 | $22,662,936 |
| EQUIPMENT | $407,135 | $362,358 | $44,777 |
| FURNITURE, FIXTURES, AND EQUIPMENT | $14,390 | $1,756 | $12,634 |
| OFFICE EQUIPMENT | $105,288 | $82,068 | $23,220 |
| VEHICLES | $151,271 | $121,016 | $30,255 |
| OFFICE EQUIPMENT (POS SYSTEM) | $2,106 | $807 | $1,299 |
| VEHICLES (TOUR) | $180,957 | $179,027 | $1,930 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $495 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $495 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BRONZE STATUES & ARTWORK | $5,290,222 | $5,420,109 | $5,420,109 |
| HARDWOOD TREES | $106,000 | $106,000 | $106,000 |
| LIFE INSURANCE CASH VALUE | $100,275 | $105,767 | $105,767 |
| ANNUITY VALUE | $2,094,992 | $2,196,313 | $2,196,313 |
| OTHER ASSETS | $1,636 | $1,046 | $1,046 |
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 | $21,203 | $0 | $0 | $21,203 |
| AUTOMOBILE EXPENSE | $10,988 | $0 | $0 | $10,967 |
| BANK FEES | $45 | $0 | $0 | $45 |
| CATERING | $8,037 | $0 | $0 | $8,037 |
| CONTRACT LABOR | $122,141 | $0 | $0 | $122,141 |
| OUTSIDE SERVICE | $5,909 | $0 | $5,909 | $0 |
| DUES & SUBSCRIPTIONS | $1,681 | $0 | $0 | $1,681 |
| EDUCATION | $1,326 | $0 | $0 | $973 |
| EMPLOYEE & VOLUNTEER MEETINGS | $18,410 | $0 | $0 | $18,410 |
| EQUIPMENT RENTAL | $2,549 | $0 | $2,549 | $0 |
| INSURANCE | $655,949 | $0 | $0 | $655,949 |
| LICENSES, PERMITS & FEES | $566 | $0 | $0 | $566 |
| MERCHANT FEES | $15,205 | $0 | $15,205 | $0 |
| PLANTS | $2,900 | $0 | $0 | $2,727 |
| POSTAGE & DELIVERY | $4,647 | $0 | $0 | $3,910 |
| PRINTING & REPRODUCTION | $26 | $0 | $0 | $26 |
| REPAIRS | $81,666 | $0 | $0 | $79,180 |
| SUBCONTRACTORS | $67,038 | $0 | $0 | $67,038 |
| SUPPLIES | $29,121 | $0 | $0 | $26,705 |
| TELEPHONE | $9,120 | $0 | $0 | $9,120 |
| TOUR FOOD | $3,328 | $0 | $2,960 | $0 |
| UTILITIES | $178,497 | $0 | $0 | $178,497 |
| VOLUNTEER EXPENSE | $2,598 | $0 | $0 | $2,508 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| TOUR FEES | $296,053 | $296,053 |
| SPECIAL EVENTS | $10,181 | $10,181 |
| GET | $12,886 | $12,886 |
| NON-DIVIDEND DISTRIBUTIONS | $2,433 | $2,433 |
| MISCELLANEOUS | $4,609 | $4,609 |
| TAX REFUNDS | $4,982 | $4,982 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UNREALIZED GAINS ON MARKETABLE SECURITIES | Description |
| Amount | $884,921 | Amount |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PAYROLL LIABILITIES | Desc |
| BOY Book Value | $7,215 | BOYBookValueAmt |
| EOY Book Value | $7,757 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER PROFESSIONAL FEES | CategoryTxt |
| Amt | $31,660 | Amt |
| Net Investment Income | $31,660 | 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 | $14,070 | $8,014 | $14,070 | $0 |
| PROPERTY TAX | $3,167 | $3,167 | $3,167 | $0 |
| PAYROLL TAX | $79,651 | $0 | $13,377 | $66,274 |
| FEDERAL ESTIMATED TAX | $36,000 | $0 | $0 | $36,000 |
| FOREIGN TAX | $1,172 | $1,172 | $0 | $0 |
Comments