2018-09-07T00:12:48-05:00 2017-12-31 261659234 CW ASSOCIATES CPAS 700 BISHOP STREET SUITE 1040 HONOLULU HI 96813 990PF 2017-01-01 990344486 NA 'AINA KAI BOTANICAL GARDENS NAAI 8088280525 PO BOX 1134 KILAUEA HI 967541134 CHARLES S O'NEILL CHAIRPERSON & EXECUTIVE DIRECTOR 8088280525 2018-09-06 1 MARK A HAYES P00085205 8085311040 2017 2022-09-23 18:48:47Z X 68644490 X 4412951 964 964 964 387766 387766 387766 367881 367881 367881 367881 4989 8888669 888260 0 111458 52241 59217 59217 340469 0 340469 5574237 1644871 1156297 154500 30900 61800 61800 951453 0 155900 792172 149053 0 21097 127956 2890 0 0 2890 37016 0 0 37016 144376 144376 144376 0 192099 29126 48435 141030 770245 4839 29802 1451 0 0 1451 1389783 0 18306 1367891 3792866 209241 479716 2532206 0 0 3792866 209241 479716 2532206 1781371 1435630 676581 131859 143871 143871 1188826 1485587 1485587 79471 79972 79972 16207048 18784068 18784068 258837 157292 106384 101545 101545 45071084 9131771 36141278 35939313 35939313 10588400 12110134 12110134 64443266 68644490 68644490 5840 6719 12712 16293 18552 23012 X 0 0 0 0 0 0 64424714 68621478 64443266 68644490 64424714 1781371 2415393 68621478 0 68621478 MORGAN STANLEY #807 P 859304 960659 -101355 -101355 MORGAN STANLEY #825 P 267996 223616 44380 44380 MORGAN STANLEY #505 P 4042660 3383644 659016 659016 MORGAN STANLEY #807 P 2384972 2378375 6597 6597 MORGAN STANLEY #825 P 1333737 1054115 279622 279622 888260 -56975 0 4181623 16984204 0.246207 3618687 16190603 0.223505 4001210 11655864 0.343279 4529307 5123980 0.883943 3380836 3029631 1.115923 2.812857 0.562571 18957292 10664823 14356 10679179 4045236 28713 0 28713 0 28713 30000 7500 0 37500 X 0 8787 8787 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 JOYCE H DOTY PO BOX 1134 KILAUEA HI 967541134 PRES/DIRECTOR/CHAIR 30.00 0 0 0 CHARLES S O'NEILL PO BOX 1134 KILAUEA HI 967541134 SEC/DIRECTOR/EXECUTIVE DIRECTOR 50.00 150000 4500 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 ROBERTO IGAYA PO BOX 1134 KILAUEA HI 967541134 GROUNDS CREW MANAGER 40.00 80490 9305 0 MARTHA FERNANDES PO BOX 1134 KILAUEA HI 967541134 HORTICULTURIST 50.00 62000 11099 0 CHRISTOPHER FERNANDES PO BOX 1134 KILAUEA HI 967541134 MECHANIC 60.00 59162 11410 0 ERWIN PASCUAL PO BOX 1134 KILAUEA HI 967541134 CARPENTER 50.00 52080 9264 0 MARTI M BERRETT PO BOX 1134 KILAUEA HI 967541134 EVENTS DIRECTOR 40.00 50323 6281 0 0 PHIL DOW CONSTRUCTION PO BOX 466 KAPAA HI 96746 CONSTRUCTION, REPAIRS, MAINTENANCE 488800 8 PACIFIC MASON 5164 LOKENE STREET KAPAA HI 96746 CONSTRUCTION 456800 GARY LEE PRICEALCHEMY ARTS LLC 767 N MAIN STREET SPRINGVILLE UT 84663 SCULPTOR 171720 KOBAYASHI TRUCKING INC PO BOX 44 HANALEI HI 96714 CONSTRUCTION 162376 FUTURA STONE OF HAWAII 2333 ALAHAO PL 1F HONOLULU HI 96701 CONSTRUCTION 128322 1 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 2532206 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 17618897 1525540 101545 19245982 0 0 19245982 288690 18957292 947865 X 2532206 0 1513030 4045236 0 4045236 2000-04-12 X 676581 659739 625375 524522 2486217 575094 560778 531569 445844 2113284 4045236 4181623 3618687 4001210 15846756 0 0 0 0 0 4045236 4181623 3618687 4001210 15846756 68644893 64407522 60213321 57188730 250454466 48129418 46773418 45411208 44215168 184529212 0 0 0 0 0 JOYCE H DOTY X 0 0 TOUR FEES 266729 SPECIAL EVENTS 4435 14 964 14 387766 16 367881 18 4989 59217 GET 15981 OTHER INCOME 1452 TAX REFUNDS & CREDITS 51872 0 761600 399686 1161286 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 11C TAX REFUNDS AND CREDITS 0 0 0 0 0 0 0 0 0 0 X X 1 JOYCE DOTY PO BOX 582 KILAUEA HI 96754 4398071 X X 1 MARKETABLE SECURITIES AND ARTWORK 4398071 2017-09-14 ACCOUNTING 37016 0 0 37016 BUILDINGS & IMPROVEMENTS (CHARITABLE) 17606104 5688151 0.000000000000 526382 0 0 LAND AND IMPROVEMENTS (CHARITABLE) 26073713 1745442 0.000000000000 123719 0 0 EQUIPMENT 709332 445314 0.000000000000 59909 0 0 FURNITURE, FIXTURES, AND EQUIPMENT 58296 22759 0.000000000000 10607 0 0 OFFICE EQUIPMENT 119218 96535 0.000000000000 5218 0 0 VEHICLES 196720 140453 0.000000000000 14608 0 0 OFFICE EQUIPMENT (POS SYSTEM) 5694 2369 0.000000000000 753 0 753 VEHICLES (TOUR) 302007 225342 0.000000000000 24210 0 24210 BUILDINGS & IMPROVEMENTS (INVESTMENT) 258837 152453 0.000000000000 4839 4839 4839 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 18784068 18784068 BUILDINGS & IMPROVEMENTS (INVESTMENT) 258837 157292 101545 101545 BUILDINGS & IMPROVEMENTS (CHARITABLE) 17606104 6214533 11391571 11391571 LAND AND IMPROVEMENTS (CHARITABLE) 26073713 1869161 24204552 24204552 EQUIPMENT 709332 505223 204109 204109 FURNITURE, FIXTURES, AND EQUIPMENT 58296 33366 24930 24930 OFFICE EQUIPMENT 119218 101753 17465 17465 VEHICLES 196720 155061 41659 41659 OFFICE EQUIPMENT (POS SYSTEM) 5694 3122 2572 2572 VEHICLES (TOUR) 302007 249552 52455 52455 LEGAL FEES 2890 0 0 2890 BRONZE STATUES & ARTWORK 8104349 9414338 9414338 HARDWOOD TREES 106000 106000 106000 LIFE INSURANCE CASH VALUE 228907 233082 233082 ANNUITY VALUE 2148807 2356614 2356614 OTHER ASSETS 337 100 100 MARKETING EXPENSES 11383 0 0 11131 AUTOMOBILE EXPENSE 9187 0 0 9333 BANK FEES 34 0 0 34 CATERING 7633 0 0 7553 CONTRACT LABOR 65418 0 0 65337 OUTSIDE SERVICE 1469 0 1469 0 DUES & SUBSCRIPTIONS 1352 0 0 1327 EDUCATION 50 0 0 50 EQUIPMENT, FURNITURE, FIXTURES 2550 0 0 2550 EQUIPMENT RENTAL 2212 0 2212 0 INSURANCE 719963 0 0 719963 MERCHANT FEES 13205 0 13205 0 PLANTS 552 0 0 552 POSTAGE & DELIVERY 2913 0 0 2950 RENTAL EXPENSE 1486 0 0 1486 REPAIRS 280032 0 0 278292 SUBCONTRACTORS 67126 0 0 67126 SUPPLIES 46441 0 0 45896 TELEPHONE 14313 0 0 14313 TOUR FOOD 1525 0 1420 0 UTILITIES 136906 0 0 136906 VOLUNTEER EXPENSE 4033 0 0 3092 TOUR FEES 266729 266729 SPECIAL EVENTS 4435 4435 GET 15981 15981 OTHER INCOME 1452 1452 TAX REFUNDS & CREDITS 51872 51872 UNREALIZED GAINS ON MARKETABLE SECURITIES 2415393 PAYROLL LIABILITIES 12712 16293 INVESTMENT MANAGEMENT FEES 144376 144376 144376 0 GENERAL EXCISE TAX 18055 14535 18055 0 PROPERTY TAX 3804 3804 3804 0 PAYROLL TAXES 93986 2634 18423 72929 NET INVESTMENT INCOME TAX 68101 0 0 68101 FOREIGN TAX 8153 8153 8153 0