2022-09-28T19:52:15-05:00 2021-12-31 261659234 CW ASSOCIATES CPAS 700 BISHOP STREET SUITE 1040 HONOLULU HI 96813 990PF 2021-01-01 990344486 NA 'AINA KAI BOTANICAL GARDENS NAAI 8088280525 PO BOX 1134 KILAUEA HI 967541134 CHARLES S O'NEILL CHAIRPERSON & EXECUTIVE DIRECTOR 8088280525 2022-09-28 1 CHARLES ONEILL 999009999 MELANIE A KING P00220997 8085311040 2022-09-27 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 76195065 X 2810065 423 423 423 420424 420424 420424 159938 159938 159938 159938 758732 7723821 3471632 124566 118636 57978 60658 60658 180482 0 180482 4390722 4052417 946491 288893 49586 179480 119654 816826 0 146586 668856 220479 0 29827 190652 17096 0 0 17096 50938 0 0 50938 185177 185177 185177 0 63179 13609 16955 46224 616587 5219 5912 2436 0 0 2436 1413460 0 13847 1403206 3675071 253591 577784 2499062 75 75 3675146 253591 577784 2499137 715576 3798826 368707 187364 197173 197173 436314 556414 556414 69718 64159 64159 22517038 25043722 25043722 283940 174960 114199 108980 108980 45480005 11631632 34455220 33848373 33848373 14911620 16376244 16376244 72691473 76195065 76195065 7409 5591 5885 8269 13294 13860 X 0 0 0 0 0 0 72678179 76181205 72691473 76195065 72678179 715576 2787450 76181205 0 76181205 MORGAN STANLEY #807 P 363801 351801 12000 12000 MORGAN STANLEY #825 P 343815 231075 112740 112740 MORGAN STANLEY #161 P 59150 59324 -174 -174 MORGAN STANLEY #505 P 2243596 982362 1261234 1261234 MORGAN STANLEY #807 P 2259946 1703269 556677 556677 MORGAN STANLEY #825 P 1439254 785338 653916 653916 MORGAN STANLEY #161 P 142462 139020 3442 3442 CAPITAL GAINS DISTRIBUTIONS P 871797 871797 871797 3471632 124566 52804 0 52804 0 52804 41000 0 29000 0 70000 X 0 17196 17196 0 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 JOYCE H DOTY PO BOX 1134 KILAUEA HI 967541134 VICE PRES/DIRECTOR 30.00 0 0 0 CHARLES S O'NEILL PO BOX 1134 KILAUEA HI 967541134 CHAIR/PRES/SECR/EXECUTIVE DIRECTOR 50.00 202615 6078 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 75728 14713 0 ROBERTO IGAYA PO BOX 1134 KILAUEA HI 967541134 GROUNDS CREW MANAGER 40.00 75233 11998 0 CHRISTOPHER FERNANDES PO BOX 1134 KILAUEA HI 967541134 MECHANIC 50.00 67826 14940 0 ERWIN PASCUAL PO BOX 1134 KILAUEA HI 967541134 CARPENTER 50.00 65112 13463 0 MARTI M BERRETT PO BOX 1134 KILAUEA HI 967541134 EVENTS DIRECTOR 40.00 63540 8793 0 JEANNINE K LEONG PO BOX 1134 KILAUEA HI 967541134 RECEPTIONIST 40.00 50654 12349 0 0 SOLTREN PAINTING LLC PO BOX 388 KILAUEA HI 96754 PAINTING 188992 KOBAYASHI TRUCKING INC PO BOX 44 HANALEI HI 96714 HAULING, CONCRETE EQUIPMENT & LABOR 128912 DA POOL GUY LLC 6581 PUUPILO ROAD UNIT A KAPAA HI 96746 LAGOON & POOL CLEANING, SERVICE & REPAIRS 71412 PETITT ENTERPRISES 364 PUA ROAD KAPAA HI 96746 BUILDING DECKS AND CONCRETE FINISHING 53512 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 2499062 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 23626573 1335873 108980 25071426 0 0 25071426 376071 24695355 1234768 X 2499137 0 23549 2522686 2000-04-12 X 368707 295325 812751 952902 2429685 313401 251026 690838 809967 2065232 2522686 2880937 3072177 2783673 11259473 75 0 0 0 75 2522611 2880937 3072177 2783673 11259398 76132604 72691473 70591219 64831247 284246543 50288767 49436097 49673505 49394926 198793295 823179 645390 629464 635268 2733301 0 0 0 0 JOYCE H DOTY X KAUAI FERALS PO BOX 143 KEKAHA HI 96752 N/A PC TO HELP REDUCE THE FERAL CAT POPULATION ON KAUAI. 75 75 0 TOUR FEES 164289 14 423 14 420424 16 159938 18 758732 60658 GET 10655 NONDIVIDEND DISTRIBUTIONS 14 5538 0 1345055 235602 1580657 1A FEES FOR GUIDED TOURS OF 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. 0 0 0 0 0 0 0 0 0 0 X X 1 JOYCE DOTY PO BOX 582 KILAUEA HI 96754 2795376 X X 2 GREGG TAKARA 4370 KUKUI GROVE STREET SUITE 111 LIHUE HI 96766 5000 X 1 MARKETABLE SECURITIES 2245376 2021-04-08 ACCOUNTING 50938 0 0 50938 BUILDINGS & IMPROVEMENTS (CHARITABLE) 17534530 7582906 0.000000000000 440790 0 0 LAND AND IMPROVEMENTS (CHARITABLE) 26346081 2132904 0.000000000000 84615 0 0 EQUIPMENT 930790 707613 0.000000000000 61159 0 0 FURNITURE, FIXTURES, AND EQUIPMENT 58296 50972 0.000000000000 2629 0 0 OFFICE EQUIPMENT 83743 67546 0.000000000000 2269 0 0 VEHICLES 241705 195941 0.000000000000 19213 0 0 OFFICE EQUIPMENT (POS SYSTEM) 7753 5275 0.000000000000 693 0 693 VEHICLES (TOUR) 277107 277107 0.000000000000 0 0 0 BUILDINGS & IMPROVEMENTS (INVESTMENT) 283940 169741 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 25043722 25043722 BUILDINGS & IMPROVEMENTS (INVESTMENT) 283940 174960 108980 BUILDINGS & IMPROVEMENTS (CHARITABLE) 17534530 8023696 9510834 LAND AND IMPROVEMENTS (CHARITABLE) 26346081 2217519 24128562 EQUIPMENT 930790 768772 162018 FURNITURE, FIXTURES, AND EQUIPMENT 58296 53601 4695 OFFICE EQUIPMENT 83743 69815 13928 VEHICLES 241705 215154 26551 OFFICE EQUIPMENT (POS SYSTEM) 7753 5968 1785 VEHICLES (TOUR) 277107 277107 0 LEGAL FEES 17096 0 0 17096 ANNUITY VALUE 4851547 6268452 6268452 BRONZE STATUES & ARTWORK 9643322 9662350 9662350 HARDWOOD TREES 106000 106000 106000 LIFE INSURANCE CASH VALUE 310292 339433 339433 OTHER ASSETS 459 9 9 MARKETING EXPENSES 1517 0 0 1806 AUTOMOBILE EXPENSE 5997 0 0 5834 BANK FEES 62 0 0 62 CATERING 817 0 0 607 CONTRACT LABOR 86043 0 0 86043 EDUCATION 92 0 0 92 DUES & SUBSCRIPTIONS 1397 0 0 1896 INSURANCE 574120 0 0 574120 MERCHANT FEES 9292 0 9292 0 PLANTS 598 0 0 598 POSTAGE & DELIVERY 2251 0 0 2210 REPAIRS 194245 0 0 196352 OUTSIDE SERVICES 4555 0 4555 0 SUBCONTRACTORS 348057 0 0 348057 SUPPLIES & OFFICE EXPENSE 30291 0 0 31278 TELEPHONE 11237 0 0 11237 UTILITIES 134459 0 0 134459 VOLUNTEER EXPENSE 6717 0 0 6842 LICENSES AND FEES 1713 0 0 1713 TOUR FEES 164289 164289 GET 10655 10655 NONDIVIDEND DISTRIBUTIONS 5538 5538 UNREALIZED GAINS ON MARKETABLE SECURITIES 2787450 PAYROLL LIABILITIES 5553 6937 OTHER CURRENT LIABILITIES 332 332 FARM SECURITY DEPOSIT 0 1000 INVESTMENT MANAGEMENT FEES 185177 185177 185177 0 GENERAL EXCISE TAX 10183 6837 10183 0 PROPERTY TAX 2410 2410 2410 0 PAYROLL TAXES 0 0 0 0 NET INVESTMENT INCOME TAX 46224 0 0 46224 FOREIGN TAX 4362 4362 4362 0