2016-11-05T05:25:22-05:00 2015-12-31 261659234 CW ASSOCIATES CPAS 700 BISHOP STREET SUITE 1040 HONOLULU HI 96813 990PF 2015-01-01 990344486 NA 'AINA KAI BOTANICAL GARDENS NAAI 8088280525 4101 WAILAPA ROAD KILAUEA HI 96754 JOYCE H DOTY CHAIRPERSON AND PRESIDENT 8088280525 2016-11-05 1 MARK A HAYES P00085205 8085311040 2015 2017-02-10 21:41:12Z X 61628952 X 7156195 54 54 54 381938 381938 381938 269826 269826 269826 269826 -13238 7179877 1848218 0 124724 69597 55127 55127 306946 0 306946 8156848 2500036 1013891 0 0 0 0 783147 0 135283 638566 146696 0 25645 121051 8072 0 0 8072 31164 0 0 31164 127308 127308 127308 0 143271 21265 39057 128108 845880 10467 31063 1083 0 0 1083 1220475 0 30160 1191468 3307096 159040 388516 2119512 0 0 3307096 159040 388516 2119512 4849752 2340996 625375 45671 28302 28302 835173 640142 640142 96065 91764 91764 12683426 15437326 15437326 254337 142549 122255 111788 111788 44033703 7588149 35429985 36445554 36445554 7976155 8874076 8874076 57188730 61628952 61628952 2958 100757 2922 12720 5880 113477 X 0 0 0 0 0 0 57182850 61515475 57188730 61628952 57182850 4849752 0 62032602 517127 61515475 MORGAN STANLEY #505 69341 55026 14315 14315 MORGAN STANLEY #807 235459 275971 -40512 -40512 MORGAN STANLEY #825 157101 165899 -8798 -8798 MORGAN STANLEY #505 2762242 1859077 903165 903165 MORGAN STANLEY #807 1816511 1517334 299177 299177 MORGAN STANLEY #825 1123799 826909 296890 296890 MORGAN STANLEY #161 1015424 631443 383981 383981 1848218 -34995 0 4001210 11655864 0.343279 4529307 5123980 0.883943 3380836 3029631 1.115923 2502174 2853477 0.876886 3333032 3641247 0.915355 4.135386 0.827077 16190603 13390875 23410 13414285 3618687 46820 0 46820 0 46820 46000 14000 60000 X 13180 13180 0 0 0 0 0 0 0 0 0 0 0 1 1 HI 1 1 0 0 0 1 WWW.NAAINAKAI.COM NA 'AINA KAI BOTANICAL GARDENS 8088280525 4101 WAILAPA ROAD KILAUEA HI 96754 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOYCE H DOTY 4101 WAILAPA ROAD KILAUEA HI 96754 PRES/DIRECTOR/CHAIR 24.00 0 0 0 CHARLES S O'NEILL 4101 WAILAPA ROAD KILAUEA HI 96754 SEC/DIRECTOR 4.00 0 0 0 SALLY PSAILA 4101 WAILAPA ROAD KILAUEA HI 96754 TREASURER/DIRECTOR 2.00 0 0 0 CHRIS YORK 4101 WAILAPA ROAD KILAUEA HI 96754 DIRECTOR 2.00 0 0 0 LORI TAIRA 4101 WAILAPA ROAD KILAUEA HI 96754 DIRECTOR 2.00 0 0 0 MARTHA FERNANDES 4101 WAILAPA ROAD KILAUEA HI 96754 HORTICULTURALIST 50.00 62308 9757 0 CHRISTOPHER FERNANDES 4101 WAILAPA ROAD KILAUEA HI 96754 MECHANIC 55.00 60231 10131 0 ROBERTO IGAYA 4101 WAILAPA ROAD KILAUEA HI 96754 GROUNDS CREW MANAGER 50.00 60148 8501 0 0 PHIL DOW CONSTRUCTION PO BOX 466 KAPAA HI 96746 CONSTRUCTION, REPAIRS, MAINTENANCE 1011786 NATHAN WOOD GENERAL CONTRACTOR LLC PO BOX 452 KAPAA HI 96746 PHOTO VOLTAIC SYSTEM INSTALLATION 99322 R & R CLEANING 6008 KAWAIHAU ROAD KAPAA HI 96746 JANITORIAL 82241 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 2119512 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 15315929 1009443 111788 16437160 0 0 16437160 246557 16190603 809530 X 2119512 0 1499175 3618687 0 3618687 2000-04-12 X 625375 524522 256199 100988 1507084 531569 445844 217769 85840 1281021 3618687 4001210 4529307 3380836 15530040 0 0 0 0 0 3618687 4001210 4529307 3380836 15530040 60213321 57188730 51454638 41097892 209954581 45411208 44215168 43680470 34816089 168122935 0 0 0 0 0 JOYCE H DOTY X 0 0 TOUR FEES 284791 SPECIAL EVENTS 7700 14 54 14 381938 16 269826 18 -13238 55127 GET 14300 MISCELLANEOUS 155 0 638580 362073 1000653 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 MISCELLANEOUS 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 6981650 X X 2 LARRY AND SANDY BERTOLONE 2330 HOOHU 5 KOLOA HI 96756 5000 X 3 THE RUTH E HALVERSON REVOCABLE TRUS C/O DOUGLAS C SHELDON TRUSTEE 13164 WAKEMAN OH 44889 126702 X 1 MARKETABLE SECURITIES, REAL PROPERTY 6981650 2015-12-31 ACCOUNTING 31164 0 0 31164 BUILDINGS & IMPROVEMENTS (CHARITABLE) 17471636 4634122 0.000000000000 526071 0 0 LAND AND IMPROVEMENTS (CHARITABLE) 25273819 1335431 0.000000000000 247229 0 0 EQUIPMENT 679741 377018 0.000000000000 19101 0 0 FURNITURE, FIXTURES, AND EQUIPMENT 40877 6238 0.000000000000 8037 0 0 OFFICE EQUIPMENT 112246 86720 0.000000000000 4837 0 0 VEHICLES 151271 131022 0.000000000000 9542 0 0 OFFICE EQUIPMENT (POS SYSTEM) 2106 1228 0.000000000000 421 0 421 VEHICLES (TOUR) 302007 180957 0.000000000000 20175 0 20175 BUILDINGS & IMPROVEMENTS (INVESTMENT) 254337 132082 0.000000000000 10467 10467 10467 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 LEGAL AND ACCOUNTING SERVICES. MARKETABLE SECURITIES 15437326 15437326 BUILDINGS & IMPROVEMENTS (INVESTMENT) 254337 142549 111788 BUILDINGS & IMPROVEMENTS (CHARITABLE) 17471636 5160193 12311443 LAND AND IMPROVEMENTS (CHARITABLE) 25273819 1582660 23691159 EQUIPMENT 679741 396119 283622 FURNITURE, FIXTURES, AND EQUIPMENT 40877 14275 26602 OFFICE EQUIPMENT 112246 91557 20689 VEHICLES 151271 140564 10707 OFFICE EQUIPMENT (POS SYSTEM) 2106 1649 457 VEHICLES (TOUR) 302007 201132 100875 LEGAL FEES 8072 0 0 8072 BRONZE STATUES & ARTWORK 5525453 6544372 6544372 HARDWOOD TREES 106000 106000 106000 LIFE INSURANCE CASH VALUE 145627 186450 186450 ANNUITY VALUE 2199075 2037069 2037069 OTHER ASSETS 0 185 185 UNREALIZED LOSSES ON MARKETABLE SECURITIES 517127 MARKETING EXPENSES 13387 0 0 13926 AUTOMOBILE EXPENSE 9120 0 0 9141 BANK FEES 37 0 0 37 CATERING 8642 0 0 8642 CONTRIBUTIONS 100 0 0 100 CONTRACT LABOR 112676 0 0 112676 OUTSIDE SERVICE 8116 0 8116 0 DUES & SUBSCRIPTIONS 1463 0 0 1463 EDUCATION 634 0 0 634 EQUIPMENT RENTAL 1637 0 1637 0 INSURANCE 631803 0 0 631803 MERCHANT FEES 17672 0 17672 0 PLANTS 825 0 0 875 POSTAGE & DELIVERY 4353 0 0 4410 PRINTING & REPRODUCTION 343 0 0 343 REPAIRS 174036 0 0 175299 SUBCONTRACTORS 33511 0 0 33511 SUPPLIES 34187 0 0 33519 TELEPHONE 14163 0 0 14163 TOUR FOOD 2753 0 2735 0 UTILITIES 147904 0 0 147904 VOLUNTEER EXPENSE 3113 0 0 3022 TOUR FEES 284791 284791 SPECIAL EVENTS 7700 7700 GET 14300 14300 MISCELLANEOUS 155 155 PAYROLL LIABILITIES 2922 12720 INVESTMENT MANAGEMENT FEES 127308 127308 127308 0 GENERAL EXCISE TAX 16538 10693 16538 0 PROPERTY TAX 4797 4797 4797 0 NET INVESTMENT INCOME TAX 68340 0 11947 80287 FEDERAL ESTIMATED TAX 47821 0 0 47821 FOREIGN TAX 5775 5775 5775 0