2015-10-19T14:43:14-05:00 2014-12-31 261659234 CW ASSOCIATES CPAS 700 BISHOP STREET SUITE 1040 HONOLULU HI 96813 990PF 2014-01-01 990344486 NA 'AINA KAI BOTANICAL GARDENS NAAI 8088280525 4101 WAILAPA ROAD KILAUEA HI 96754 JOYCE H DOTY CHAIRPERSON AND PRESIDENT 8088280525 2015-10-19 1 MARK A HAYES P00085205 8085311040 2014 2016-02-25 16:41:14Z X 57188730 X 7794361 4555 4555 4555 239914 239914 239914 154259 154259 154259 154259 8228 11091989 2314623 0 123983 106768 17215 17215 316360 0 316360 8534892 2713351 732303 0 0 0 0 711219 0 115184 600870 161050 0 25906 135144 3724 0 0 3724 33662 0 0 33662 90658 90658 0 0 105255 15650 26612 93376 915968 16009 18359 933 0 0 1449 1143583 0 21720 1126771 3166052 122317 207781 1994996 0 0 3166052 122317 207781 1994996 5368840 2591034 524522 35840 45671 45671 2224943 835173 835173 145496 96065 96065 482906 0 0 6125757 12683426 12683426 254337 132082 138264 122255 122255 42182722 6752737 34472197 35429985 35429985 7829235 7976155 7976155 51454638 57188730 57188730 11621 2958 7757 2922 19378 5880 X 0 0 0 0 0 0 51435260 57182850 51454638 57188730 51435260 5368840 378750 57182850 0 57182850 MORGAN STANLEY #807 997426 1028959 -31533 -31533 MORGAN STANLEY #815 135487 139132 -3645 -3645 MORGAN STANLEY #825 222301 197895 24406 24406 MORGAN STANLEY #161 919892 917426 2466 2466 MORGAN STANLEY #505 1137824 791573 346251 346251 MORGAN STANLEY #807 2336423 1620578 715845 715845 MORGAN STANLEY #815 391888 422014 -30126 -30126 MORGAN STANLEY #825 1264368 875903 388465 388465 MORGAN STANLEY #161 3674776 2783886 890890 890890 CAPITAL GAINS DIVIDENDS P 11604 11604 11604 2314623 -8306 0 4529307 5123980 0.883943 3380836 3029631 1.115923 2502174 2853477 0.876886 3333032 3641247 0.915355 3091340 4327885 0.714284 4.506391 0.901278 11655864 10505174 25910 10531084 4001210 51821 0 51821 0 51821 50000 17500 67500 15679 15679 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 ROBERTO IGAYA 4101 WAILAPA ROAD KILAUEA HI 96754 GROUNDS CREW MANAGER 50.00 51231 21350 0 MARTHA FERNANDES 4101 WAILAPA ROAD KILAUEA HI 96754 HORTICULTURALIST 50.00 55846 10194 0 CHRISTOPHER FERNANDES 4101 WAILAPA ROAD KILAUEA HI 96754 MECHANIC 55.00 55231 10437 0 0 PHIL DOW CONSTRUCTION PO BOX 466 KAPAA HI 96746 CONSTRUCTION, REPAIRS, MAINTENANCE 1556996 8 PACIFIC MASON 5164 LOKENE STREET KAPAA HI 96746 ROCK WORK 79420 R & R CLEANING 6008 KAWAIHAU ROAD KAPAA HI 96746 JANITORIAL 73085 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 1994996 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 10608383 1102726 122255 11833364 0 0 11833364 177500 11655864 582793 X 1994996 0 2006214 4001210 0 4001210 2000-04-12 X 524522 256199 100988 95116 976825 445844 217769 85840 80849 830301 4001210 4529307 3380836 2502174 14413527 0 0 0 0 0 4001210 4529307 3380836 2502174 14413527 57188730 51454638 41097892 37995081 187736341 44215168 43680470 34816089 33882420 156594147 0 0 0 0 0 JOYCE H DOTY X 0 0 TOUR FEES 284689 SPECIAL EVENTS 6577 14 4555 14 239914 16 154259 18 8228 17215 GET 10337 MISCELLANEOUS 3697 TAX REFUNDS 11060 0 406956 333575 740531 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 11C IRS REFUNDS FOR PRIOR YEARS' SMALL BUSINESS HEALTH CARE TAX CREDIT AND OVERPAYMENT OF NET INVESTMENT INCOME TAX. 0 0 0 0 0 0 0 0 0 0 X X 1 JOYCE DOTY PO BOX 582 KILAUEA HI 96754 7771235 X X 2 MEREDITH HODGES 2457 SO COUNTY RD 19 LOVELAND CO 80537 7000 X 1 MARKETABLE SECURITIES 7771235 2014-12-31 ACCOUNTING 33662 0 0 33662 BUILDINGS & IMPROVEMENTS (CHARITABLE) 17301335 4143130 0.000000000000 490992 0 0 LAND AND IMPROVEMENTS (CHARITABLE) 23912057 962616 0.000000000000 372815 0 0 EQUIPMENT 484386 362358 0.000000000000 14660 0 0 FURNITURE, FIXTURES, AND EQUIPMENT 39891 1756 0.000000000000 4482 0 0 OFFICE EQUIPMENT 110719 82068 0.000000000000 4654 0 0 VEHICLES 151271 121016 0.000000000000 10006 0 0 OFFICE EQUIPMENT (POS SYSTEM) 2106 807 0.000000000000 421 0 421 VEHICLES (TOUR) 180957 179027 0.000000000000 1929 0 1929 BUILDINGS & IMPROVEMENTS (INVESTMENT) 254337 116073 0.000000000000 16009 16009 16009 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 12683426 12683426 0 0 0 0 BUILDINGS & IMPROVEMENTS (INVESTMENT) 254337 132082 122255 BUILDINGS & IMPROVEMENTS (CHARITABLE) 17301335 4634122 12667213 LAND AND IMPROVEMENTS (CHARITABLE) 23912057 1335431 22576626 EQUIPMENT 484386 377018 107368 FURNITURE, FIXTURES, AND EQUIPMENT 39891 6238 33653 OFFICE EQUIPMENT 110719 86722 23997 VEHICLES 151271 131022 20249 OFFICE EQUIPMENT (POS SYSTEM) 2106 1228 878 VEHICLES (TOUR) 180957 180956 1 LEGAL 3724 0 0 3724 BRONZE STATUES & ARTWORK 5420109 5525453 5525453 HARDWOOD TREES 106000 106000 106000 LIFE INSURANCE CASH VALUE 105767 145627 145627 ANNUITY VALUE 2196313 2199075 2199075 OTHER ASSETS 1046 0 0 MARKETING EXPENSES 24518 0 0 23979 AUTOMOBILE EXPENSE 6342 0 0 6321 BANK FEES 43 0 0 43 CATERING 9959 0 0 9959 CONTRACT LABOR 112633 0 0 112633 OUTSIDE SERVICE 17025 0 4175 12850 DUES & SUBSCRIPTIONS 1646 0 0 1646 EDUCATION 2311 0 0 2713 EMPLOYEE & VOLUNTEER MEETINGS 18142 0 0 18142 EQUIPMENT RENTAL 1121 0 1121 0 INSURANCE 624150 0 0 624150 LICENSES, PERMITS & FEES 1470 0 0 1470 MERCHANT FEES 13511 0 13511 0 PLANTS 915 0 0 1038 POSTAGE & DELIVERY 3399 0 0 4106 PRINTING & REPRODUCTION 0 0 0 0 REPAIRS 51987 0 0 53304 SUBCONTRACTORS 50202 0 0 50202 SUPPLIES 32184 0 0 34641 TELEPHONE 10022 0 0 10022 TOUR FOOD 2541 0 2913 0 UTILITIES 157776 0 0 157776 VOLUNTEER EXPENSE 1686 0 0 1776 TOUR FEES 284689 284689 SPECIAL EVENTS 6577 6577 GET 10337 10337 MISCELLANEOUS 3697 3697 TAX REFUNDS 11060 11060 UNREALIZED GAINS ON MARKETABLE SECURITIES 378750 PAYROLL LIABILITIES 7757 2922 OTHER PROFESSIONAL FEES 90658 90658 0 0 GENERAL EXCISE TAX 12269 6170 12269 0 PROPERTY TAX 4473 4473 4473 0 PAYROLL TAX 61355 0 9870 71225 FEDERAL ESTIMATED TAX 22151 0 0 22151 FOREIGN TAX 5007 5007 0 0