NA AINA KAI BOTANICAL GARDENS: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- NA AINA KAI BOTANICAL GARDENS (EIN 99-0344486)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-07-19
- IRS object ID
- 201702009349100000
- Schema version
- 2016v3.0
- 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 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 | 2017-07-19T00:05:37-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | 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 | CHARLES S O'NEILL | PersonNm |
| Person Title | CHAIRPERSON & EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 8088280525 | PhoneNum |
| Signature | 2017-07-18 | 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 |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 67.53.223.34 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-07-18 | IPDt |
| IP Tm | 17:50:52 | IPTm |
| IP Timezone | HS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | E5421F448248BF56B45AE27E35AB1C3EDB69A80B | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | D3E5959CDF16D57A592BC256C468E68B80A69ADD | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $64,443,266 | 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 | $4,365,559 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $118 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $118 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $118 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $378,194 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $378,194 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $378,194 | DividendsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $362,409 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $362,409 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $362,409 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $362,409 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | -$3,404 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,271,511 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $999,555 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Sales Less Ret And Allwnc | $110,713 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $70,837 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $39,876 | GrossProfitRevAndExpnssAmt |
| Gross Profit Adj Net Incm | $39,876 | GrossProfitAdjNetIncmAmt |
| Other Income Rev And Expnss | $301,870 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $297,883 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $5,444,622 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,740,276 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,078,480 | 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 | $809,737 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $137,627 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $671,918 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $152,196 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $25,179 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $127,017 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $9,591 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $9,591 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $39,011 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $39,011 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $130,115 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $130,115 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $130,115 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $131,045 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $24,572 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $41,901 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $113,060 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $806,360 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $9,904 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $34,834 | DeprecAndDpltnAdjNetIncmAmt |
| Trav Conf Meeting Rev And Expnss | $1,170 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,170 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,213,985 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $49,085 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,163,199 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,293,210 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $164,591 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $418,741 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,124,966 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,293,210 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $164,591 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $418,741 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,124,966 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,151,412 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,575,685 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $659,739 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $28,302 | CashBOYAmt |
| Cash EOY | $131,859 | CashEOYAmt |
| Cash EOYFMV | $131,859 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $640,142 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,188,826 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,188,826 | SavAndTempCashInvstEOYFMVAmt |
| Inventories BOY | $91,764 | InventoriesBOYAmt |
| Inventories EOY | $79,471 | InventoriesEOYAmt |
| Inventories EOYFMV | $79,471 | InventoriesEOYFMVAmt |
| Corporate Stock BOY | $15,437,326 | CorporateStockBOYAmt |
| Corporate Stock EOY | $16,207,048 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,207,048 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $258,837 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $152,453 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $111,788 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $106,384 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $106,384 | LandBldgInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $44,525,883 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $8,384,605 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $36,445,554 | LandBOYAmt |
| Land EOY | $36,141,278 | LandEOYAmt |
| Land EOYFMV | $36,141,278 | LandEOYFMVAmt |
| Other Assets BOY | $8,874,076 | OtherAssetsBOYAmt |
| Other Assets EOY | $10,588,400 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $10,588,400 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $61,628,952 | TotalAssetsBOYAmt |
| Total Assets EOY | $64,443,266 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $64,443,266 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $100,757 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $5,840 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $12,720 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $12,712 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $113,477 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $18,552 | 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 | $61,515,475 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $64,424,714 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $61,628,952 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $64,443,266 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $61,515,475 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,151,412 | ExcessRevenueOverExpensesAmt |
| Other Increases | $757,827 | OtherIncreasesAmt |
| Subtotal | $64,424,714 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $64,424,714 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| MORGAN STANLEY #807 | P | $382,235 | $447,594 | -$65,359 | -$65,359 |
| MORGAN STANLEY #825 | P | $93,539 | $111,653 | -$18,114 | -$18,114 |
| MORGAN STANLEY #505 | P | $3,335,325 | $2,640,993 | $694,332 | $694,332 |
| MORGAN STANLEY #807 | P | $2,525,664 | $2,158,681 | $366,983 | $366,983 |
| MORGAN STANLEY #825 | P | $934,748 | $913,035 | $21,713 | $21,713 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $999,555 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$83,473 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,618,687 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $16,190,603 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.223505 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $4,001,210 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $11,655,864 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.343279 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $4,529,307 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,123,980 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.883943 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,380,836 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,029,631 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 1.115923 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,502,174 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,853,477 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.876886 | DistributionYr5Rt |
| Total Distribution | 3.443536 | TotalDistributionRt |
| Average Distribution | 0.688707 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $16,984,204 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $11,697,140 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $15,757 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $11,712,897 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $4,181,623 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $31,514 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $31,514 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $31,514 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $28,820 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $11,180 | AppliedToEsTaxAmt |
| Total Payments And Credits | $40,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $246 | EsPenaltyAmt |
| Overpayment | $8,240 | OverpaymentAmt |
| Applied To ES Tax | $8,240 | 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 | 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 | 30.00 | $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 | 3.00 | $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 | $54,712 | $16,774 | $0 |
| MARTHA FERNANDES | ||||||||
| 4101 WAILAPA ROAD | KILAUEA | HI | 96754 | HORTICULTURALIST | 50.00 | $60,000 | $10,703 | $0 |
| CHRISTOPHER FERNANDES | ||||||||
| 4101 WAILAPA ROAD | KILAUEA | HI | 96754 | MECHANIC | 55.00 | $58,000 | $11,037 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 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 | $1,162,748 |
| NELSON ARMITAGE NO KA OI LLC | |||||
| 15-713 PUNI MAUKA LP | PAHOA | HI | 96778 | WATER FEATURE FOR ALASKA PROJECT | $291,600 |
| KOBAYASHI TRUCKING INC | |||||
| PO BOX 44 | HANALEI | HI | 96714 | CONSTRUCTION | $234,450 |
| 8 PACIFIC MASON | |||||
| 5164 LOKENE STREET | KAPAA | HI | 96746 | CONSTRUCTION | $171,560 |
| MORGAN STANLEY | |||||
| 733 BISHOP STREET SUITE 2800 | HONOLULU | HI | 96813 | INVESTMENT MANAGER | $130,115 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 3 | 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 | $2,124,966 | 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 | $15,824,954 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,311,859 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $106,034 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,242,847 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,242,847 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $258,643 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,984,204 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $849,210 | 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 | $2,124,966 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $2,056,657 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $4,181,623 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,181,623 | 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 | $659,739 | CurrentYearAmt |
| Year1 | $625,375 | Year1Amt |
| Year2 | $524,522 | Year2Amt |
| Year3 | $256,199 | Year3Amt |
| Total | $2,065,835 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $560,778 | CurrentYearAmt |
| Year1 | $531,569 | Year1Amt |
| Year2 | $445,844 | Year2Amt |
| Year3 | $217,769 | Year3Amt |
| Total | $1,755,960 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $4,181,623 | CurrentYearAmt |
| Year1 | $3,618,687 | Year1Amt |
| Year2 | $4,001,210 | Year2Amt |
| Year3 | $4,529,307 | Year3Amt |
| Total | $16,330,827 | 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 | $4,181,623 | CurrentYearAmt |
| Year1 | $3,618,687 | Year1Amt |
| Year2 | $4,001,210 | Year2Amt |
| Year3 | $4,529,307 | Year3Amt |
| Total | $16,330,827 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $64,407,522 | CurrentYearAmt |
| Year1 | $60,213,321 | Year1Amt |
| Year2 | $57,188,730 | Year2Amt |
| Year3 | $51,454,638 | Year3Amt |
| Total | $233,264,211 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $46,773,418 | CurrentYearAmt |
| Year1 | $45,411,208 | Year1Amt |
| Year2 | $44,215,168 | Year2Amt |
| Year3 | $43,680,470 | Year3Amt |
| Total | $180,080,264 | 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 | $273,411 |
| SPECIAL EVENTS | $6,888 |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $118 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $378,194 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $362,409 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$3,404 | ExclusionAmt |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $39,876 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| GET | $17,584 |
| OTHER INCOME | $3,987 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $737,317 | ExclusionAmt |
| Related Or Exempt Function Incm | $341,746 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,079,063 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (5 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 1A | FEES FOR GUIDED TOURS OF BOTANICAL GARDENS |
| 1B | PUBLIC EVENTS TO PROMOTE INTEREST AND AWARENESS OF THE BOTANICAL GARDENS |
| 10 | GIFT SHOP SALES OF MERCHANDISE RELATED TO BOTANICAL GARDENS |
| 11A | GET COLLECTED ON SALES RELATED TO BOTANICAL GARDENS THEN PAID TO STATE |
| 11B | OTHER INCOME RELATED TO EXEMPT PURPOSE |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (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 | $4,338,729 | Yes (X) | Yes (X) |
| LARRY AND SANDY BERTALONI | |||||||
| 2 | 2330 HOOHU 5 | KOLOA | HI | 96756 | $5,000 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | MARKETABLE SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $3,338,729 | FairMarketValueAmt |
| Received | 2016-12-31 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $39,011 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $39,011 | 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) | $17,540,755 | $5,160,193 | 0.000000000000 | $527,958 | $0 | $0 |
| LAND AND IMPROVEMENTS (CHARITABLE) | $25,605,222 | $1,582,660 | 0.000000000000 | $162,782 | $0 | $0 |
| EQUIPMENT | $688,506 | $396,119 | 0.000000000000 | $57,969 | $0 | $0 |
| FURNITURE, FIXTURES, AND EQUIPMENT | $58,296 | $14,275 | 0.000000000000 | $8,484 | $0 | $0 |
| OFFICE EQUIPMENT | $119,218 | $91,557 | 0.000000000000 | $4,978 | $0 | $0 |
| VEHICLES | $206,185 | $140,564 | 0.000000000000 | $9,355 | $0 | $0 |
| OFFICE EQUIPMENT (POS SYSTEM) | $5,694 | $1,649 | 0.000000000000 | $720 | $0 | $720 |
| VEHICLES (TOUR) | $302,007 | $201,132 | 0.000000000000 | $24,210 | $0 | $24,210 |
| BUILDINGS & IMPROVEMENTS (INVESTMENT) | $258,837 | $142,549 | 0.000000000000 | $9,904 | $9,904 | $9,904 |
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 | $16,207,048 | EOYBookValueAmt |
| EOYFMV | $16,207,048 | EOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | BUILDINGS & IMPROVEMENTS (INVESTMENT) | CategoryOrItemTxt |
| Cost Or Other Basis | $258,837 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $152,453 | AccumulatedDepreciationAmt |
| Book Value | $106,384 | BookValueAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| BUILDINGS & IMPROVEMENTS (CHARITABLE) | $17,540,755 | $5,688,151 | $11,852,604 |
| LAND AND IMPROVEMENTS (CHARITABLE) | $25,605,222 | $1,745,442 | $23,859,780 |
| EQUIPMENT | $688,506 | $454,088 | $234,418 |
| FURNITURE, FIXTURES, AND EQUIPMENT | $58,296 | $22,759 | $35,537 |
| OFFICE EQUIPMENT | $119,218 | $96,535 | $22,683 |
| VEHICLES | $206,185 | $149,919 | $56,266 |
| OFFICE EQUIPMENT (POS SYSTEM) | $5,694 | $2,369 | $3,325 |
| VEHICLES (TOUR) | $302,007 | $225,342 | $76,665 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $9,591 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $9,591 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BRONZE STATUES & ARTWORK | $6,544,372 | $8,104,349 | $8,104,349 |
| HARDWOOD TREES | $106,000 | $106,000 | $106,000 |
| LIFE INSURANCE CASH VALUE | $186,450 | $228,907 | $228,907 |
| ANNUITY VALUE | $2,037,069 | $2,148,807 | $2,148,807 |
| OTHER ASSETS | $185 | $337 | $337 |
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 | $11,541 | $0 | $0 | $11,541 |
| AUTOMOBILE EXPENSE | $3,704 | $0 | $0 | $3,401 |
| BANK FEES | $25 | $0 | $0 | $25 |
| CATERING | $11,173 | $0 | $0 | $11,173 |
| CONTRACT LABOR | $132,469 | $0 | $0 | $132,469 |
| OUTSIDE SERVICE | $24,242 | $0 | $24,242 | $0 |
| DUES & SUBSCRIPTIONS | $2,098 | $0 | $0 | $1,519 |
| EDUCATION | $527 | $0 | $0 | $527 |
| EQUIPMENT RENTAL | $4,909 | $0 | $4,909 | $0 |
| INSURANCE | $631,871 | $0 | $0 | $631,871 |
| MERCHANT FEES | $17,602 | $0 | $17,602 | $0 |
| PLANTS | $5,715 | $0 | $0 | $5,715 |
| POSTAGE & DELIVERY | $4,780 | $0 | $0 | $4,740 |
| PRINTING & REPRODUCTION | $14 | $0 | $0 | $14 |
| REPAIRS | $114,756 | $0 | $0 | $114,564 |
| SUBCONTRACTORS | $55,652 | $0 | $0 | $55,652 |
| SUPPLIES | $45,470 | $0 | $0 | $44,863 |
| TELEPHONE | $11,697 | $0 | $0 | $11,697 |
| TOUR FOOD | $2,263 | $0 | $2,332 | $0 |
| UTILITIES | $131,236 | $0 | $0 | $131,236 |
| VOLUNTEER EXPENSE | $2,241 | $0 | $0 | $2,192 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| TOUR FEES | $273,411 | $273,411 |
| SPECIAL EVENTS | $6,888 | $6,888 |
| GET | $17,584 | $17,584 |
| OTHER INCOME | $3,987 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS ON MARKETABLE SECURITIES | Desc |
| Amt | $757,827 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PAYROLL LIABILITIES | Desc |
| BOY Book Value | $12,720 | BOYBookValueAmt |
| EOY Book Value | $12,712 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $130,115 | Amt |
| Net Investment Income | $130,115 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $130,115 | 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 | $19,687 | $14,316 | $19,687 | $0 |
| PROPERTY TAX | $5,022 | $5,022 | $5,022 | $0 |
| PAYROLL TAXES | $72,282 | $0 | $11,958 | $84,240 |
| NET INVESTMENT INCOME TAX | $28,820 | $0 | $0 | $28,820 |
| FOREIGN TAX | $5,234 | $5,234 | $5,234 | $0 |