2014-10-15T20:14:51-05:00 2013-12-31 261659234 CW ASSOCIATES CPAS 700 BISHOP STREET SUITE 1040 HONOLULU HI 96813 990PF 2013-01-01 990344486 NA 'AINA KAI BOTANICAL GARDENS NAAI 8088280525 4101 WAILAPA ROAD KILAUEA HI 96754 JOYCE H DOTY CHAIRPERSON AND PRESIDENT 8088280525 2014-10-15 1 MARK A HAYES P00085205 8085311040 2013 2015-12-30 17:16:21Z X 51454638 X 12004299 11122 11122 11122 86192 86192 86192 202358 202358 202358 202358 -17830 5736642 1682243 7655 142510 82241 60269 60269 331144 0 331144 12677554 1981915 698740 0 0 0 0 733594 0 123205 609847 144772 0 24314 120458 495 0 0 495 38158 0 0 38158 31660 31660 0 0 134060 12353 30614 102274 877657 18781 24767 8497 0 0 7981 1242950 0 26623 1209683 3211843 62794 229523 2088896 0 0 3211843 62794 229523 2088896 9465711 1919121 469217 46343 35840 35840 2110074 2224943 2224943 170927 145496 145496 497944 482906 482906 1901883 6125757 6125757 254337 116073 1725559 138264 138264 40324975 5852778 27052037 34472197 34472197 7593125 7829235 7829235 41097892 51454638 51454638 6049 11621 7215 7757 13264 19378 X 0 0 0 0 0 0 41084628 51435260 41097892 51454638 41084628 9465711 884921 51435260 0 51435260 MORGAN STANLEY #807 674030 689591 -15561 -15561 MORGAN STANLEY #815 262595 269595 -7000 -7000 MORGAN STANLEY #825 176269 146053 30216 30216 MORGAN STANLEY #505 979083 576631 402452 402452 MORGAN STANLEY #807 1940575 1229818 710757 710757 MORGAN STANLEY #815 4367 4691 -324 -324 MORGAN STANLEY #825 1105677 724804 380873 380873 MORGAN STANLEY #303 581609 413216 168393 168393 CAPITAL GAINS DIVIDENDS P 12437 12437 12437 1682243 7655 0 3380836 3029631 1.000000 2502174 2853477 0.876886 3333032 3641247 0.915355 3091340 4327885 0.714284 3433699 4201778 0.817201 4.323726 0.864745 5123980 4430936 19191 4450127 4529307 X 19191 0 19191 0 19191 47040 3000 50040 30849 30849 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 MARILYN GAGEN 4101 WAILAPA ROAD KILAUEA HI 96754 VP/DIRECTOR 2.00 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 BILL FONTANA 4101 WAILAPA ROAD KILAUEA HI 96754 DIRECTOR 2.00 0 0 0 CHRIS YORK 4101 WAILAPA ROAD KILAUEA HI 96754 DIRECTOR 2.50 0 0 0 LORI TAIRA 4101 WAILAPA ROAD KILAUEA HI 96754 DIRECTOR 2.00 0 0 0 CHRISTOPHER FERNANDES 4101 WAILAPA ROAD KILAUEA HI 96754 MECHANIC 62.50 54000 9028 0 MARTHA FERNANDES 4101 WAILAPA ROAD KILAUEA HI 96754 HORTICULTURALIST 50.00 54000 9028 0 0 NONE 0 TO PROMOTE INTEREST AND AWARENESS IN TROPICAL HORTICULTURE,AGRICULTURE AND FORESTRY BY MAKING THE NA AINA KAI BOTANICALGARDENS AVAILABLE TO THE PUBLIC, ORGANIZING AND CONDUCTING 2088896 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 3650543 1413203 138264 5202010 0 0 5202010 78030 5123980 256199 X 2088896 0 2440411 4529307 0 4529307 2000-04-12 X 256199 100988 95116 121375 573678 217769 85840 80849 103169 487626 4529307 3380836 2502174 3335654 13747971 0 0 0 0 0 4529307 3380836 2502174 3335654 13747971 51454638 41097892 37995081 34734154 165281765 43680470 34816089 33882420 30773854 143152833 0 0 0 0 0 JOYCE H DOTY X 0 0 TOUR FEES 296053 SPECIAL EVENTS 10181 14 11122 14 86192 16 202358 18 -17830 60269 GET 12886 NON-DIVIDEND DISTRIBUTIONS 14 2433 MISCELLANEOUS 4609 TAX REFUNDS 4982 0 284275 388980 673255 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 11D MISCELLANEOUS INCOME RELATED TO EXEMPT PURPOSE 11E IRS REFUNDS FOR PRIOR YEARS' SMALL BUSINESS HEALTH CARE TAX CREDIT 0 0 0 0 0 0 0 0 0 0 X X 1 JOYCE DOTY PO BOX 582 KILAUEA HI 96754 11981828 X X 2 MEREDITH HODGES 2457 SO COUNTY RD 19 LOVELAND CO 80537 7000 X 1 REAL ESTATE (2 PROPERTIES IN ONOMEA, HAWAII) AND MARKETABLE SECURITIES. 9374940 2013-06-28 ACCOUNTING 38158 0 0 38158 BUILDINGS & IMPROVEMENTS (CHARITABLE) 15838276 3713220 0.000000000000 429910 0 0 LAND AND IMPROVEMENTS (CHARITABLE) 23625552 567711 0.000000000000 394905 0 0 EQUIPMENT 407135 349673 0.000000000000 12685 0 0 FURNITURE, FIXTURES, AND EQUIPMENT 14390 0.000000000000 1756 0 0 OFFICE EQUIPMENT 105288 79161 0.000000000000 2907 0 0 VEHICLES 151271 110289 0.000000000000 10727 0 0 OFFICE EQUIPMENT (POS SYSTEM) 2106 386 0.000000000000 421 0 421 VEHICLES (TOUR) 180957 173462 0.000000000000 5565 0 5565 BUILDINGS & IMPROVEMENTS (INVESTMENT) 254337 97292 0.000000000000 18781 18781 18781 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 6125757 6125757 482906 482906 0 0 BUILDINGS & IMPROVEMENTS (INVESTMENT) 254337 116073 138264 BUILDINGS & IMPROVEMENTS (CHARITABLE) 15838276 4143130 11695146 LAND AND IMPROVEMENTS (CHARITABLE) 23625552 962616 22662936 EQUIPMENT 407135 362358 44777 FURNITURE, FIXTURES, AND EQUIPMENT 14390 1756 12634 OFFICE EQUIPMENT 105288 82068 23220 VEHICLES 151271 121016 30255 OFFICE EQUIPMENT (POS SYSTEM) 2106 807 1299 VEHICLES (TOUR) 180957 179027 1930 LEGAL 495 0 0 495 BRONZE STATUES & ARTWORK 5290222 5420109 5420109 HARDWOOD TREES 106000 106000 106000 LIFE INSURANCE CASH VALUE 100275 105767 105767 ANNUITY VALUE 2094992 2196313 2196313 OTHER ASSETS 1636 1046 1046 MARKETING EXPENSES 21203 0 0 21203 AUTOMOBILE EXPENSE 10988 0 0 10967 BANK FEES 45 0 0 45 CATERING 8037 0 0 8037 CONTRACT LABOR 122141 0 0 122141 OUTSIDE SERVICE 5909 0 5909 0 DUES & SUBSCRIPTIONS 1681 0 0 1681 EDUCATION 1326 0 0 973 EMPLOYEE & VOLUNTEER MEETINGS 18410 0 0 18410 EQUIPMENT RENTAL 2549 0 2549 0 INSURANCE 655949 0 0 655949 LICENSES, PERMITS & FEES 566 0 0 566 MERCHANT FEES 15205 0 15205 0 PLANTS 2900 0 0 2727 POSTAGE & DELIVERY 4647 0 0 3910 PRINTING & REPRODUCTION 26 0 0 26 REPAIRS 81666 0 0 79180 SUBCONTRACTORS 67038 0 0 67038 SUPPLIES 29121 0 0 26705 TELEPHONE 9120 0 0 9120 TOUR FOOD 3328 0 2960 0 UTILITIES 178497 0 0 178497 VOLUNTEER EXPENSE 2598 0 0 2508 TOUR FEES 296053 296053 SPECIAL EVENTS 10181 10181 GET 12886 12886 NON-DIVIDEND DISTRIBUTIONS 2433 2433 MISCELLANEOUS 4609 4609 TAX REFUNDS 4982 4982 UNREALIZED GAINS ON MARKETABLE SECURITIES 884921 PAYROLL LIABILITIES 7215 7757 OTHER PROFESSIONAL FEES 31660 31660 0 0 GENERAL EXCISE TAX 14070 8014 14070 0 PROPERTY TAX 3167 3167 3167 0 PAYROLL TAX 79651 0 13377 66274 FEDERAL ESTIMATED TAX 36000 0 0 36000 FOREIGN TAX 1172 1172 0 0