2020-09-28T20:03:00-05:00 2019-12-31 261659234 CW ASSOCIATES CPAS 700 BISHOP STREET SUITE 1040 HONOLULU HI 96813 990PF 2019-01-01 990344486 NA 'AINA KAI BOTANICAL GARDENS NAAI 8088280525 PO BOX 1134 KILAUEA HI 967541134 CHARLES S O'NEILL CHAIRPERSON & EXECUTIVE DIRECTOR 8088280525 2020-09-28 1 MELANIE A KING P00220997 8085311040 67.53.223.34 2020-09-28 14:56:31 HS P 90D17378D355309A87D655311BCD3658B9A7649F 90D17378D355309A87D655311BCD3658B9A7649F 2019 2021-04-22 16:20:28Z X 70591219 X 4614858 35446 35446 35446 754553 754553 754553 215786 215786 215786 215786 27726 7651075 1561069 0 138318 69263 69055 69055 337820 4246 337820 6055244 2571100 1412660 284604 56921 170762 113842 1010714 0 189046 820543 197523 0 29292 168231 38508 0 0 38508 127038 127038 127038 0 187948 20667 39795 143120 707557 3685 28613 1230 0 0 1230 1225509 0 15363 1208214 3780631 208311 599909 2493688 0 0 3780631 208311 599909 2493688 2274613 2362789 812751 214890 163918 163918 726299 2088587 2088587 425000 0 0 84750 76323 76323 13972131 18544494 18544494 283940 164522 98000 119418 119418 45564951 10472589 35332538 35092362 35092362 13977639 14506117 14506117 64831247 70591219 70591219 3593 5524 5169 6295 8762 11819 X 0 0 0 0 0 0 64822485 70579400 64831247 70591219 64822485 2274613 3482302 70579400 0 70579400 MORGAN STANLEY #505 P 13542 12443 1099 1099 MORGAN STANLEY #505 P 4113987 3014143 1099844 1099844 MORGAN STANLEY #807 P 1207887 1260347 -52460 -52460 MORGAN STANLEY #807 P 1271661 848236 423425 423425 MORGAN STANLEY #825 P 415821 406511 9310 9310 MORGAN STANLEY #825 P 628177 548326 79851 79851 1561069 -42051 0 2783673 19058044 0.146063 4045236 18957292 0.213387 4181623 16984204 0.246207 3618687 16190603 0.223505 4001210 11655864 0.343279 1.172441 0.234488 18883913 4428051 23628 4451679 3072177 47256 0 47256 0 47256 40000 13000 0 53000 X 0 5744 5744 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 192308 5769 0 SALLY PSAILA PO BOX 1134 KILAUEA HI 967541134 TREASURER/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 DIRECTOR 2.00 0 0 0 MARTHA FERNANDES PO BOX 1134 KILAUEA HI 967541134 DIRECTOR/HORTICULTURIST 50.00 72875 13652 0 PHIL DOW PO BOX 1134 KILAUEA HI 967541134 FORMER DIRECTOR 2.00 0 0 0 ROBERTO IGAYA PO BOX 1134 KILAUEA HI 967541134 GROUNDS CREW MANAGER 40.00 74997 10910 0 CHRISTOPHER FERNANDES PO BOX 1134 KILAUEA HI 967541134 MECHANIC 60.00 66575 13888 0 ERWIN PASCUAL PO BOX 1134 KILAUEA HI 967541134 CARPENTER 50.00 63912 12426 0 MARTI M BERRETT PO BOX 1134 KILAUEA HI 967541134 EVENTS DIRECTOR 40.00 61428 7861 0 0 PETITT ENTERPRISES 364 PUA ROAD KAPAA HI 96746 CONSTRUCTION 243684 NATHAN WOOD GENERAL CONTRACTOR LLC PO BOX 452 KAPAA HI 96746 PHOTO VOLTAIC SYSTEM 77816 ALEX GUPTON PO BOX 5194 KAILUAKONA HI 96740 REPAIRS 51015 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 2493688 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 16750049 2302017 119419 19171485 0 0 19171485 287572 18883913 944196 X 2493688 0 578489 3072177 0 3072177 2000-04-12 X 812751 952902 676581 659739 3101973 690838 809967 575094 560778 2636677 3072177 2783673 4045236 4181623 14082709 0 0 0 0 0 3072177 2783673 4045236 4181623 14082709 70591219 64831247 68644893 64407522 268474881 49673505 49394926 48129418 46773418 193971267 0 0 0 0 0 JOYCE H DOTY X 0 0 TOUR FEES 307978 SPECIAL EVENTS 10853 14 35446 14 754553 16 215786 18 27726 69055 GET 14743 MORTGAGE INTEREST 14 3768 OTHER INVESTMENT INCOME 14 478 0 1037757 402629 1440386 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 0 0 0 0 0 0 0 0 0 0 X X 1 JOYCE DOTY PO BOX 582 KILAUEA HI 96754 4599773 X X 2 GREGG TAKARA 4370 KUKUI GROVE STREET SUITE 111 LIHUE HI 96766 5000 X 1 MARKETABLE SECURITIES 4599773 2019-10-31 ACCOUNTING 38508 0 0 38508 BUILDINGS & IMPROVEMENTS (CHARITABLE) 17534530 6641526 0.000000000000 476749 0 0 LAND AND IMPROVEMENTS (CHARITABLE) 26346081 1963674 0.000000000000 84615 0 0 EQUIPMENT 944897 571114 0.000000000000 92731 0 0 FURNITURE, FIXTURES, AND EQUIPMENT 58296 42217 0.000000000000 6126 0 0 OFFICE EQUIPMENT 124675 105691 0.000000000000 2603 0 0 VEHICLES 248771 166894 0.000000000000 16120 0 0 OFFICE EQUIPMENT (POS SYSTEM) 5694 3840 0.000000000000 718 0 718 VEHICLES (TOUR) 302007 273761 0.000000000000 24210 0 24210 BUILDINGS & IMPROVEMENTS (INVESTMENT) 283940 160837 0.000000000000 3685 3685 3685 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 18544494 18544494 BUILDINGS & IMPROVEMENTS (INVESTMENT) 283940 164522 119418 BUILDINGS & IMPROVEMENTS (CHARITABLE) 17534530 7118275 10416255 LAND AND IMPROVEMENTS (CHARITABLE) 26346081 2048289 24297792 EQUIPMENT 944897 663845 281052 FURNITURE, FIXTURES, AND EQUIPMENT 58296 48343 9953 OFFICE EQUIPMENT 124675 108294 16381 VEHICLES 248771 183014 65757 OFFICE EQUIPMENT (POS SYSTEM) 5694 4558 1136 VEHICLES (TOUR) 302007 297971 4036 BRONZE STATUES & ARTWORK 9490340 9580031 9580031 HARDWOOD TREES 106000 106000 106000 LIFE INSURANCE CASH VALUE 251907 281148 281148 ANNUITY VALUE 4129392 4537644 4537644 OTHER ASSETS 0 1294 1294 MARKETING EXPENSES 21996 0 0 20132 AUTOMOBILE EXPENSE 8960 0 0 8960 BANK FEES 6 0 0 6 CATERING 6964 0 0 6886 CONTRACT LABOR 53840 0 0 53840 CONTRIBUTIONS 100 0 0 100 EDUCATION 261 0 0 261 EVENTS & WEDDINGS 150 0 150 0 MUSICIANS & ENTERTAINERS 100 0 100 0 DUES & SUBSCRIPTIONS 1497 0 0 1522 EQUIPMENT, FURNITURE, FIXTURES 5219 0 0 5219 EQUIPMENT RENTAL 668 0 668 0 INSURANCE 661715 0 0 661715 LICENSES, PERMITS, & FEES 800 0 0 800 MERCHANT FEES 11043 0 11043 0 PLANTS 1291 0 0 1291 POSTAGE & DELIVERY 7516 0 0 7431 REPAIRS 165161 0 0 164110 OUTSIDE SERVICES 482 0 1982 0 SUBCONTRACTORS 76196 0 0 76196 SUPPLIES & OFFICE EXPENSE 42112 0 0 41741 TELEPHONE 15327 0 0 15227 TOUR FOOD 1361 0 1420 0 UTILITIES 135707 0 0 135707 VOLUNTEER EXPENSE 4700 0 0 4733 RENTAL 2337 0 0 2337 TOUR FEES 307978 307978 SPECIAL EVENTS 10853 10853 GET 14743 14743 MORTGAGE INTEREST 3768 3768 3768 OTHER INVESTMENT INCOME 478 478 478 UNREALIZED GAINS ON MARKETABLE SECURITIES 3482302 PAYROLL LIABILITIES 4837 5963 OTHER CURRENT LIABILITIES 332 332 INVESTMENT MANAGEMENT FEES 127038 127038 127038 0 GENERAL EXCISE TAX 16755 9564 16755 0 PROPERTY TAX 1035 1035 1035 0 PAYROLL TAXES 114432 5033 16970 92429 NET INVESTMENT INCOME TAX 50691 0 0 50691 FOREIGN TAX 5035 5035 5035 0