2021-11-01T15:48:18-05:00 2020-12-31 261659234 CW ASSOCIATES CPAS 700 BISHOP STREET SUITE 1040 HONOLULU HI 96813 990PF 2020-01-01 990344486 NA 'AINA KAI BOTANICAL GARDENS NAAI 8088280525 PO BOX 1134 KILAUEA HI 967541134 CHARLES S O'NEILL CHAIRPERSON & EXECUTIVE DIRECTOR 8088280525 2021-11-01 1 CHARLES ONEILL 999009999 MELANIE A KING P00220997 8085311040 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 72691473 X 1384699 5636 5636 5636 633173 633173 633173 31112 31112 31112 31112 18329 4933322 495201 0 4350 47250 27052 20198 20198 129394 0 129394 2222541 1165122 823863 295257 59051 177154 118103 994725 0 151130 844005 213824 0 25456 188368 47650 0 0 47650 142261 142261 142261 0 63320 7224 16069 45589 693860 5219 9972 402 0 0 402 1531911 0 6496 1523530 3983210 213755 528538 2767647 0 0 3983210 213755 528538 2767647 -1760669 951367 295325 163918 187364 187364 2088587 436314 436314 76323 69718 69718 18544494 22517038 22517038 283940 169741 119418 114199 114199 45475484 11020264 35092362 34455220 34455220 14506117 14911620 14911620 70591219 72691473 72691473 5524 7409 6295 5885 11819 13294 X 0 0 0 0 0 0 70579400 72678179 70591219 72691473 70579400 -1760669 3859448 72678179 0 72678179 MORGAN STANLEY #807 P 354439 425441 -71002 -71002 MORGAN STANLEY #825 P 556048 586436 -30388 -30388 MORGAN STANLEY #505 P 1367636 715968 651668 651668 MORGAN STANLEY #807 P 1110931 1164952 -54021 -54021 MORGAN STANLEY #825 P 1539918 1545324 -5406 -5406 HRYDROSTATIC RIDING MOWER P 2000-12-07 2020-09-21 350 1050 1050 350 350 SUNSET BUS P 2001-07-01 2020-02-10 3500 24900 24900 3500 3500 1979 JOHN DEERE 401C LOADER P 2020-09-04 500 500 500 495201 -101390 13224 0 13224 0 13224 8000 0 9500 0 17500 X 0 4276 4276 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 200000 6000 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 74750 14507 0 ROBERTO IGAYA PO BOX 1134 KILAUEA HI 967541134 GROUNDS CREW MANAGER 40.00 75968 11649 0 CHRISTOPHER FERNANDES PO BOX 1134 KILAUEA HI 967541134 MECHANIC 60.00 66950 14678 0 ERWIN PASCUAL PO BOX 1134 KILAUEA HI 967541134 CARPENTER 50.00 64272 13202 0 MARTI M BERRETT PO BOX 1134 KILAUEA HI 967541134 EVENTS DIRECTOR 40.00 62720 8514 0 0 KOBAYASHI TRUCKING INC PO BOX 44 HANALEI HI 96714 HAULING, REPAIRS, CONSTRUCTION 382554 TIGER ENTERPRISE INC 5561-A HAUAALA ROAD KAPAA HI 96746 HAULING, MATERIALS 67320 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 2767647 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 18469352 1073911 113290 19656553 0 0 19656553 294848 19361705 968085 X 2767647 0 113290 2880937 0 2880937 2000-04-12 X 295325 812751 952902 676581 2737559 251026 690838 809967 575094 2326925 2880937 3072177 2783673 4045236 12782023 0 0 0 0 0 2880937 3072177 2783673 4045236 12782023 72691473 70591219 64831247 68644893 276758832 49436097 49673505 49394926 48129418 196633946 645390 629464 635268 631910 2542032 0 0 0 0 JOYCE H DOTY X 0 0 TOUR FEES 82646 SPECIAL EVENTS 3120 14 5636 14 633173 16 31112 18 18329 20198 GET 5678 HAWAII PV CREDIT 37950 0 688250 149592 837842 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 PURPOSES. 0 0 0 0 0 0 0 0 0 0 X X 1 JOYCE DOTY PO BOX 582 KILAUEA HI 96754 1346561 X X 2 LARRY AND SANDY BERTOLONE 2330 HOOHU ROAD 5 KOLOA HI 96756 5000 X 3 GREGG TAKARA 4370 KUKUI GROVE STREET SUITE 111 LIHUE HI 96766 5000 X 4 CRAIG AND JUDY SCHULTZ 1 SNOOPY PLACE SANTA ROSA CA 95403 16000 X 1 MARKETABLE SECURITIES, VEHICLE 1346561 2020-11-03 ACCOUNTING 47650 0 0 47650 BUILDINGS & IMPROVEMENTS (CHARITABLE) 17534530 7118274 0.000000000000 464634 0 0 LAND AND IMPROVEMENTS (CHARITABLE) 26346081 2048289 0.000000000000 84615 0 0 EQUIPMENT 930790 599739 0.000000000000 107874 0 0 FURNITURE, FIXTURES, AND EQUIPMENT 58296 48343 0.000000000000 2629 0 0 OFFICE EQUIPMENT 81281 64902 0.000000000000 2643 0 0 VEHICLES 241705 174448 0.000000000000 21493 0 0 OFFICE EQUIPMENT (POS SYSTEM) 5694 4556 0.000000000000 718 0 718 VEHICLES (TOUR) 277107 273072 0.000000000000 4035 0 4035 BUILDINGS & IMPROVEMENTS (INVESTMENT) 283940 164522 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 22517038 22517038 BUILDINGS & IMPROVEMENTS (INVESTMENT) 283940 169741 114199 BUILDINGS & IMPROVEMENTS (CHARITABLE) 17534530 7582908 9951622 LAND AND IMPROVEMENTS (CHARITABLE) 26346081 2132904 24213177 EQUIPMENT 930790 707613 223177 FURNITURE, FIXTURES, AND EQUIPMENT 58296 50972 7324 OFFICE EQUIPMENT 81281 67545 13736 VEHICLES 241705 195941 45764 OFFICE EQUIPMENT (POS SYSTEM) 5694 5274 420 VEHICLES (TOUR) 277107 277107 0 BRONZE STATUES & ARTWORK 9580031 9643322 9643322 HARDWOOD TREES 106000 106000 106000 LIFE INSURANCE CASH VALUE 281148 310292 310292 ANNUITY VALUE 4537644 4851547 4851547 OTHER ASSETS 1294 459 459 MARKETING EXPENSES 7617 0 0 9234 AUTOMOBILE EXPENSE 5926 0 0 5926 BANK FEES 72 0 0 72 CATERING 6306 0 0 6384 CONTRACT LABOR 73184 0 0 73184 EDUCATION 102 0 0 102 EVENTS & WEDDINGS 50 0 50 0 MUSICIANS & ENTERTAINERS 200 0 200 0 DUES & SUBSCRIPTIONS 1272 0 0 1157 INSURANCE 650203 0 0 650203 MERCHANT FEES 5342 0 5342 0 PLANTS 212 0 0 212 POSTAGE & DELIVERY 1551 0 0 1597 REPAIRS 601444 0 0 600046 OUTSIDE SERVICES 546 0 546 0 SUBCONTRACTORS 19066 0 0 19066 SUPPLIES & OFFICE EXPENSE 35539 0 0 33451 TELEPHONE 11910 0 0 12010 TOUR FOOD 358 0 358 0 UTILITIES 107230 0 0 107230 VOLUNTEER EXPENSE 3531 0 0 3406 RENTAL 250 0 0 250 TOUR FEES 82646 82646 SPECIAL EVENTS 3120 3120 GET 5678 5678 HAWAII PV CREDIT 37950 37950 UNREALIZED GAINS ON MARKETABLE SECURITIES 3859448 PAYROLL LIABILITIES 5963 5553 OTHER CURRENT LIABILITIES 332 332 INVESTMENT MANAGEMENT FEES 142261 142261 142261 0 GENERAL EXCISE TAX 7178 995 7178 0 PROPERTY TAX 2470 2470 2470 0 PAYROLL TAXES 36319 1662 4324 30333 NET INVESTMENT INCOME TAX 15256 0 0 15256 FOREIGN TAX 2097 2097 2097 0