2023-11-10T19:57:22-06:00 2022-12-31 261659234 CW ASSOCIATES CPAS 700 BISHOP STREET SUITE 1040 HONOLULU HI 96813 990PF 2022-01-01 990344486 NA 'AINA KAI BOTANICAL GARDENS NAAI 8088280525 PO BOX 1134 KILAUEA HI 967541134 CHARLES S O'NEILL CHAIRPERSON & EXECUTIVE DIRECTOR 8088280525 2023-11-10 1 CHARLES ONEILL 999009999 0 MELANIE A KING P00220997 8085311040 2023-11-10 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 96563076 X 4695947 205828 205828 205828 444488 444488 444488 262375 262375 262375 262375 20754 5196756 1276316 0 161236 76843 84393 84393 25747160 4645529 25747160 31460945 6834536 26744244 327686 65537 196612 131074 1230526 0 244899 975403 266898 0 42546 224352 12347 0 0 12347 51629 0 0 51629 168135 168135 168135 0 197307 21987 45541 145976 604166 5219 5631 1355540 0 17376 1338642 4214234 260878 720740 2879423 0 0 4214234 260878 720740 2879423 27246711 6573658 26023504 197173 163548 163548 556414 9938491 9938491 64159 59187 59187 25043722 27943549 27943549 283940 180179 108980 103761 103761 45502624 12230579 33848373 33272045 33272045 16376244 25082495 25082495 76195065 96563076 96563076 5591 3339 8269 18492 13860 21831 X 0 0 0 0 0 0 76181205 96541245 76195065 96563076 76181205 27246711 0 103427916 6886671 96541245 MORGAN STANLEY #505 P 6065 5596 469 469 MORGAN STANLEY #807 P 133614 171035 -37421 -37421 MORGAN STANLEY #825 P 512822 554185 -41363 -41363 MORGAN STANLEY #505 P 880280 169030 711250 711250 MORGAN STANLEY #807 P 927493 862927 64566 64566 MORGAN STANLEY #825 P 1787788 1347667 440121 440121 MORGAN STANLEY #003 P 741899 810000 -68101 -68101 CAPITAL GAIN DISTRIBUTIONS P 206795 206795 206795 1276316 -78315 91374 0 91374 0 91374 25000 0 12500 0 37500 X 2374 56248 0 0 0 0 0 0 0 0 0 0 1 1 HI 1 1 0 0 0 1 WWW.NAAINAKAI.ORG NA 'AINA KAI BOTANICAL GARDENS 8088280525 PO BOX 1134 KILAUEA HI 967541134 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHARLES S O'NEILL PO BOX 1134 KILAUEA HI 967541134 CHAIR/PRES/SECR/EXECUTIVE DIRECTOR 50.00 218937 6568 0 SALLY PSAILA PO BOX 1134 KILAUEA HI 967541134 DIRECTOR 3.00 0 0 0 CHRIS YORK PO BOX 1134 KILAUEA HI 967541134 DIRECTOR 3.00 0 0 0 LORI TAIRA PO BOX 1134 KILAUEA HI 967541134 TREASURER/DIRECTOR 2.00 0 0 0 MARTHA FERNANDES PO BOX 1134 KILAUEA HI 967541134 DIRECTOR/HORTICULTURIST 50.00 86836 15345 0 JOYCE H DOTY PO BOX 1134 KILAUEA HI 967541134 FORMER VICE PRES/DIRECTOR 20.00 0 0 0 CHRISTOPHER FERNANDES PO BOX 1134 KILAUEA HI 967541134 MECHANIC 50.00 80891 7713 0 ROBERTO IGAYA PO BOX 1134 KILAUEA HI 967541134 GROUNDS CREW MANAGER 40.00 75233 13066 0 ERWIN PASCUAL PO BOX 1134 KILAUEA HI 967541134 CARPENTER 50.00 73988 14192 0 MARTI M BERRETT PO BOX 1134 KILAUEA HI 967541134 EVENTS DIRECTOR 50.00 73916 9197 0 JEANNINE K LEONG PO BOX 1134 KILAUEA HI 967541134 VISITOR CTR STAFF MG 40.00 61269 13041 0 5 DA POOL GUY LLC 6581 PUUPILO ROAD UNIT A KAPAA HI 96746 LAGOON & POOL CLEANING, SERVICE & REPAIRS 105464 SOLTREN PAINTING LLC PO BOX 388 KILAUEA HI 96754 PAINTING 50609 0 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 2879423 EDUCATIONAL TOURS OF THE NA AINA KAI BOTANICAL GARDENS,ESTABLISHING AN INTERNSHIP PROGRAM FOR THE STUDY OFTROPICAL HORTICULTURE, AGRICULTURE, AND FORESTRY, AND 0 OPERATING A PLANT NURSERY AND GIFT SHOP. 0 0 24842946 8486871 103761 33433578 0 0 33433578 501504 32932074 1646604 X 2879423 0 32015 2911438 2000-04-12 X 1646604 368707 295325 812751 3123387 1399613 313401 251026 690838 2654879 2911438 2522686 2880937 3072177 11387238 0 75 0 0 75 2911438 2522611 2880937 3072177 11387163 96563076 76132604 72691473 70591219 315978372 58413030 50288767 49436097 49673505 207811399 1097736 823179 645390 629464 3195769 0 0 0 0 JOYCE H DOTY X 0 0 TOUR FEES 290385 14 205828 14 444488 16 262375 18 20754 84393 GET 18525 NONDIVIDEND DISTRIBUTIONS 14 4447 ANNUITY - GAIN ON DISTRIBUTION 14 4612400 LIFE INSURANCE 11016581 OTHER INVESTMENT INCOME 14 33129 ANNUITY - ORIGINAL COST/PREMIUMS 14 9771693 0 5583421 21181577 26764998 1A FEES FOR GUIDED TOURS OF BOTANICAL GARDENS. 10 GIFT SHOP SALES OF MERCHANDISE RELATED TO BOTANICAL GARDENS. 11 GET COLLECTED ON SALES RELATED TO BOTANICAL GARDENS THEN PAID TO STATE. 11 LIFE INSURANCE PROCEEDS DESIGNATED TO BOTANICAL GARDENS. 11 COST/PREMIUM PORTION OF ANNUITIES DESIGNATED TO BOTANICAL GARDENS. 0 0 0 0 0 0 0 0 0 0 X X 1 JOYCE DOTY PO BOX 1134 KILAUEA HI 96754 886727 X X 2 GREGG TAKARA 4370 KUKUI GROVE STREET SUITE 111 LIHUE HI 96766 5000 X 3 JOYCE H DOTY ESTATE PO BOX 1134 KILAUEA HI 96754 3803450 X X 1 MARKETABLE SECURITIES 880785 2022-03-01 3 MARKETABLE SECURITIES 2803450 2022-08-08 ACCOUNTING 51629 0 0 51629 BUILDINGS & IMPROVEMENTS (CHARITABLE) 17534530 8023696 0.000000000000 423682 0 0 LAND AND IMPROVEMENTS (CHARITABLE) 26346081 2217519 0.000000000000 84615 0 0 EQUIPMENT 953409 768772 0.000000000000 75407 0 0 FURNITURE, FIXTURES, AND EQUIPMENT 58296 53601 0.000000000000 2571 0 0 OFFICE EQUIPMENT 83743 69815 0.000000000000 1550 0 0 VEHICLES 241705 215154 0.000000000000 10710 0 0 OFFICE EQUIPMENT (POS SYSTEM) 7753 5968 0.000000000000 412 0 412 VEHICLES (TOUR) 277107 277107 0.000000000000 0 0 0 BUILDINGS & IMPROVEMENTS (INVESTMENT) 283940 174960 0.000000000000 5219 5219 5219 990-PF, PART VII-B, STATEMENTS REGARDING ACTIVITIES, LINE 1A(4) CERTAIN BOARD MEMBERS ARE AFFILIATED WITH ENTITIES THAT ARE COMPENSATED FOR PERSONAL SERVICES PROVIDED TO THE FOUNDATION, SUCH AS ACCOUNTING SERVICES. MARKETABLE SECURITIES 27943549 27943549 BUILDINGS & IMPROVEMENTS (INVESTMENT) 283940 180179 103761 BUILDINGS & IMPROVEMENTS (CHARITABLE) 17534530 8447378 9087152 LAND AND IMPROVEMENTS (CHARITABLE) 26346081 2302134 24043947 EQUIPMENT 953409 844179 109230 FURNITURE, FIXTURES, AND EQUIPMENT 58296 56172 2124 OFFICE EQUIPMENT 83743 71365 12378 VEHICLES 241705 225864 15841 OFFICE EQUIPMENT (POS SYSTEM) 7753 6380 1373 VEHICLES (TOUR) 277107 277107 0 LEGAL FEES 12347 0 0 12347 ANNUITY VALUE 6268452 15304051 15304051 BRONZE STATUES & ARTWORK 9662350 9671747 9671747 HARDWOOD TREES 106000 106000 106000 LIFE INSURANCE CASH VALUE 339433 0 0 OTHER ASSETS 9 697 697 UNREALIZED LOSSES ON MARKETABLE SECURITIES 6886671 MARKETING EXPENSES 14471 0 0 14521 AUTOMOBILE EXPENSE 7059 0 0 6942 BANK FEES 2 0 0 2 CATERING 943 0 0 975 EVENTS & WEDDINGS 1350 0 1350 0 DUES & SUBSCRIPTIONS 1606 0 0 1272 EDUCATION 234 0 0 69 INSURANCE 709939 0 0 709939 MERCHANT FEES 14749 0 14749 0 PLANTS 3857 0 0 3857 POSTAGE & DELIVERY 4001 0 0 4089 REPAIRS 373001 0 0 373902 OUTSIDE SERVICES 1277 0 1277 0 SUPPLIES & OFFICE EXPENSE 31583 0 0 31706 TELEPHONE 9731 0 0 9731 UTILITIES 172742 0 0 172742 VOLUNTEER EXPENSE 8995 0 0 8895 TOUR FEES 290385 290385 GET 18525 18525 NONDIVIDEND DISTRIBUTIONS 4447 4447 ANNUITY - GAIN ON DISTRIBUTION 4612400 4612400 4612400 LIFE INSURANCE 11016581 11016581 OTHER INVESTMENT INCOME 33129 33129 33129 ANNUITY - ORIGINAL COST/PREMIUMS 9771693 9771693 PAYROLL LIABILITIES 6937 17160 OTHER CURRENT LIABILITIES 332 332 FARM SECURITY DEPOSIT 1000 1000 INVESTMENT MANAGEMENT FEES 168135 168135 168135 0 GENERAL EXCISE TAX 18899 11356 18899 0 PROPERTY TAX 2350 2350 2350 0 PAYROLL TAXES 136763 5790 21801 109172 NET INVESTMENT INCOME TAX 36804 0 0 36804 FOREIGN TAX 2491 2491 2491 0