2019-08-19T21:22:46-05:00 2018-12-31 261659234 CW ASSOCIATES CPAS 700 BISHOP STREET SUITE 1040 HONOLULU HI 96813 990PF 2018-01-01 990344486 NA 'AINA KAI BOTANICAL GARDENS NAAI 8088280525 PO BOX 1134 KILAUEA HI 967541134 CHARLES S O'NEILL CHAIRPERSON & EXECUTIVE DIRECTOR 8088280525 2019-08-19 1 MELANIE A KING P00220997 8085311040 199.204.177.210 2019-08-19 16:19:59 HS P 7B467908567D376464F26FBA668A84FCD31E1345 96460B358FB00A6C7241488FE11480786E186718 2018 2019-02-21 02:37:17Z X 64831247 X 1084984 5256 5256 5256 958998 958998 958998 258337 258337 258337 258337 115846 17204486 2022100 0 525000 133594 66564 67030 67030 377522 19479 377522 2867973 3264170 2192143 239716 47943 143830 95886 934956 0 182233 763679 174302 0 27180 147122 38663 0 0 38663 149419 149419 149419 0 187450 28692 49418 133753 717249 3545 28473 1048 0 0 1048 1131955 0 26371 1108712 3574758 229599 606924 2288863 0 0 3574758 229599 606924 2288863 -706785 3034571 1585219 143871 214890 214890 1485587 726299 726299 425000 0 0 425000 425000 79972 84750 84750 18784068 13972131 13972131 258837 160837 101545 98000 98000 45101258 9768720 35939313 35332538 35332538 12110134 13977639 13977639 68644490 64831247 64831247 6719 3593 16293 5169 23012 8762 X 0 0 0 0 0 -3798993 68621478 64822485 68644490 64831247 68621478 -706785 0 67914693 3092208 64822485 MORGAN STANLEY #505 P 994983 421961 573022 573022 MORGAN STANLEY #807 P 2412372 2603838 -191466 -191466 MORGAN STANLEY #825 P 1527158 1596270 -69112 -69112 MORGAN STANLEY #161 P 88377 90458 -2081 -2081 MORGAN STANLEY #807 P 5502622 4438877 1063745 1063745 MORGAN STANLEY #825 P 2231762 1870788 360974 360974 MORGAN STANLEY #003 P 811839 451488 360351 360351 MORGAN STANLEY #161 P 3110373 3362566 -252193 -252193 SALE OF PROPERTY P 525000 346140 178860 178860 2022100 -262659 0 4045236 18957292 0.213387 4181623 16984204 0.246207 3618687 16190603 0.223505 4001210 11655864 0.343279 4529307 5123980 0.883943 1.910321 0.382064 19058044 7281393 30346 7311739 2783673 60691 0 60691 0 60691 50000 27500 0 77500 X 0 16809 16809 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/DIRECTOR/EXEC DIR 50.00 158308 4749 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 64423 12236 0 PHIL DOW PO BOX 1134 KILAUEA HI 967541134 DIRECTOR 2.00 0 0 0 ROBERTO IGAYA PO BOX 1134 KILAUEA HI 967541134 GROUNDS CREW MANAGER 40.00 71321 9876 0 CHRISTOPHER FERNANDES PO BOX 1134 KILAUEA HI 967541134 MECHANIC 60.00 64038 12716 0 ERWIN PASCUAL PO BOX 1134 KILAUEA HI 967541134 CARPENTER 50.00 62400 11279 0 MARTI M BERRETT PO BOX 1134 KILAUEA HI 967541134 EVENTS DIRECTOR 40.00 55231 7051 0 0 KOBAYASHI TRUCKING INC PO BOX 44 HANALEI HI 96714 CONSTRUCTION 293207 NATHAN WOOD GENERAL CONTRACTOR LLC PO BOX 45 KAPAA HI 96746 PHOTO VOLTAIC SYSTEM 77083 PETITT ENTERPRISES 364 PUA ROAD KAPAA HI 96746 CONSTRUCTION 58421 KAUAI POOL SERVICE LLC PO BOX 1123 KEKAHA HI 96752 CLEANING & MAINTENANCE 54496 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 2288863 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 17793792 1456476 98000 19348268 0 0 19348268 290224 19058044 952902 X 2288863 0 494810 2783673 0 2783673 2000-04-12 X 952902 676581 659739 625375 2914597 809967 575094 560778 531569 2477407 2783673 4045236 4181623 3618687 14629219 0 0 0 0 0 2783673 4045236 4181623 3618687 14629219 64831247 68644893 64407522 60213321 258096983 49394926 48129418 46773418 45411208 189708970 0 0 0 0 0 JOYCE H DOTY X 0 0 TOUR FEES 325955 SPECIAL EVENTS 10020 14 5256 14 958998 16 258337 18 115846 67030 GET 15558 OTHER INCOME 6510 MORTGAGE INTEREST 14 19479 0 1357916 425073 1782989 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 0 0 0 0 0 0 0 0 0 0 X X 1 JOYCE DOTY PO BOX 582 KILAUEA HI 96754 1063845 X X 2 LARRY AND SANDY BERTOLONE 1537 MANZANITA AVE SANTA ROSA CA 95404 5000 X 3 GREGG TAKARA 4370 KUKUI GROVE STREET SUITE 111 LIHUE HI 96766 5000 X 1 MARKETABLE SECURITIES 1063845 2018-02-01 ACCOUNTING 38663 0 0 38663 BUILDINGS & IMPROVEMENTS (CHARITABLE) 17280595 6137776 0.000000000000 503753 0 0 LAND AND IMPROVEMENTS (CHARITABLE) 26346083 1869161 0.000000000000 94513 0 0 EQUIPMENT 786415 505222 0.000000000000 65892 0 0 FURNITURE, FIXTURES, AND EQUIPMENT 58296 33365 0.000000000000 8852 0 0 OFFICE EQUIPMENT 119218 101759 0.000000000000 3932 0 0 VEHICLES 202950 155060 0.000000000000 11834 0 0 OFFICE EQUIPMENT (POS SYSTEM) 5694 3122 0.000000000000 718 0 718 VEHICLES (TOUR) 302007 249551 0.000000000000 24210 0 24210 BUILDINGS & IMPROVEMENTS (INVESTMENT) 258837 157292 0.000000000000 3545 3545 3545 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 13972131 13972131 BUILDINGS & IMPROVEMENTS (INVESTMENT) 258837 160837 98000 BUILDINGS & IMPROVEMENTS (CHARITABLE) 17280595 6641529 10639066 LAND AND IMPROVEMENTS (CHARITABLE) 26346083 1963674 24382409 EQUIPMENT 786415 571114 215301 FURNITURE, FIXTURES, AND EQUIPMENT 58296 42217 16079 OFFICE EQUIPMENT 119218 105691 13527 VEHICLES 202950 166894 36056 OFFICE EQUIPMENT (POS SYSTEM) 5694 3840 1854 VEHICLES (TOUR) 302007 273761 28246 BRONZE STATUES & ARTWORK 9414338 9490340 9490340 HARDWOOD TREES 106000 106000 106000 LIFE INSURANCE CASH VALUE 233082 251907 251907 ANNUITY VALUE 2356614 4129392 4129392 OTHER ASSETS 100 0 0 UNREALIZED LOSSES ON MARKETABLE SECURITIES 3092208 MARKETING EXPENSES 29276 0 0 29436 AUTOMOBILE EXPENSE 5687 0 0 5865 BANK FEES 38 0 0 38 CATERING 9645 0 0 9725 CONTRACT LABOR 34231 0 0 34312 CONTRIBUTIONS 2320 0 0 2320 EVENTS & WEDDINGS 400 0 400 0 MUSICIANS & ENTERTAINERS 200 0 200 0 DUES & SUBSCRIPTIONS 3298 0 0 3243 EQUIPMENT, FURNITURE, FIXTURES 3049 0 0 3049 EQUIPMENT RENTAL 2000 0 2000 0 INSURANCE 665551 0 0 665551 LICENSES, PERMITS, & FEES 19 0 0 19 MERCHANT FEES 12563 0 12563 0 PLANTS 190 0 0 190 POSTAGE & DELIVERY 5109 0 0 5067 REPAIRS 96013 0 0 97656 OUTSIDE SERVICES 11038 0 9538 0 SUBCONTRACTORS 30488 0 0 30488 SUPPLIES & OFFICE EXPENSE 45715 0 0 47204 TELEPHONE 15147 0 0 15147 TOUR FOOD 1624 0 1670 0 UTILITIES 154540 0 0 154540 VOLUNTEER EXPENSE 3814 0 0 4862 TOUR FEES 325955 325955 SPECIAL EVENTS 10020 10020 GET 15558 15558 OTHER INCOME 6510 6510 MORTGAGE INTEREST 19479 19479 19479 PAYROLL LIABILITIES 16293 4837 OTHER CURRENT LIABILITIES 0 332 INVESTMENT MANAGEMENT FEES 149419 149419 149419 0 GENERAL EXCISE TAX 18657 10153 18657 0 PROPERTY TAX 2628 2628 2628 0 PAYROLL TAXES 105820 4279 16501 85040 NET INVESTMENT INCOME TAX 48713 0 0 48713 FOREIGN TAX 11632 11632 11632 0