2017-07-19T00:05:37-05:00 2016-12-31 261659234 CW ASSOCIATES CPAS 700 BISHOP STREET SUITE 1040 HONOLULU HI 96813 990PF 2016-01-01 990344486 NA 'AINA KAI BOTANICAL GARDENS NAAI 8088280525 4101 WAILAPA ROAD KILAUEA HI 96754 CHARLES S O'NEILL CHAIRPERSON & EXECUTIVE DIRECTOR 8088280525 2017-07-18 1 MARK A HAYES P00085205 8085311040 67.53.223.34 2017-07-18 17:50:52 HS P E5421F448248BF56B45AE27E35AB1C3EDB69A80B D3E5959CDF16D57A592BC256C468E68B80A69ADD 2016 2021-01-29 14:40:06Z X 64443266 X 4365559 118 118 118 378194 378194 378194 362409 362409 362409 362409 -3404 7271511 999555 0 110713 70837 39876 39876 301870 0 297883 5444622 1740276 1078480 0 0 0 0 809737 0 137627 671918 152196 0 25179 127017 9591 0 0 9591 39011 0 0 39011 130115 130115 130115 0 131045 24572 41901 113060 806360 9904 34834 1170 0 0 1170 1213985 0 49085 1163199 3293210 164591 418741 2124966 0 0 3293210 164591 418741 2124966 2151412 1575685 659739 28302 131859 131859 640142 1188826 1188826 91764 79471 79471 15437326 16207048 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96754 PRES/DIRECTOR/CHAIR 30.00 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 3.00 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 54712 16774 0 MARTHA FERNANDES 4101 WAILAPA ROAD KILAUEA HI 96754 HORTICULTURALIST 50.00 60000 10703 0 CHRISTOPHER FERNANDES 4101 WAILAPA ROAD KILAUEA HI 96754 MECHANIC 55.00 58000 11037 0 0 PHIL DOW CONSTRUCTION PO BOX 466 KAPAA HI 96746 CONSTRUCTION, REPAIRS, MAINTENANCE 1162748 NELSON ARMITAGE NO KA OI LLC 15-713 PUNI MAUKA LP PAHOA HI 96778 WATER FEATURE FOR ALASKA PROJECT 291600 KOBAYASHI TRUCKING INC PO BOX 44 HANALEI HI 96714 CONSTRUCTION 234450 8 PACIFIC MASON 5164 LOKENE STREET KAPAA HI 96746 CONSTRUCTION 171560 MORGAN STANLEY 733 BISHOP STREET SUITE 2800 HONOLULU HI 96813 INVESTMENT MANAGER 130115 3 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 2124966 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 15824954 1311859 106034 17242847 0 0 17242847 258643 16984204 849210 X 2124966 0 2056657 4181623 0 4181623 2000-04-12 X 659739 625375 524522 256199 2065835 560778 531569 445844 217769 1755960 4181623 3618687 4001210 4529307 16330827 0 0 0 0 0 4181623 3618687 4001210 4529307 16330827 64407522 60213321 57188730 51454638 233264211 46773418 45411208 44215168 43680470 180080264 0 0 0 0 0 JOYCE H DOTY X 0 0 TOUR FEES 273411 SPECIAL EVENTS 6888 14 118 14 378194 16 362409 18 -3404 39876 GET 17584 OTHER INCOME 3987 0 737317 341746 1079063 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 4338729 X X 2 LARRY AND SANDY BERTALONI 2330 HOOHU 5 KOLOA HI 96756 5000 X 1 MARKETABLE SECURITIES 3338729 2016-12-31 ACCOUNTING 39011 0 0 39011 BUILDINGS & IMPROVEMENTS (CHARITABLE) 17540755 5160193 0.000000000000 527958 0 0 LAND AND IMPROVEMENTS (CHARITABLE) 25605222 1582660 0.000000000000 162782 0 0 EQUIPMENT 688506 396119 0.000000000000 57969 0 0 FURNITURE, FIXTURES, AND EQUIPMENT 58296 14275 0.000000000000 8484 0 0 OFFICE EQUIPMENT 119218 91557 0.000000000000 4978 0 0 VEHICLES 206185 140564 0.000000000000 9355 0 0 OFFICE EQUIPMENT (POS SYSTEM) 5694 1649 0.000000000000 720 0 720 VEHICLES (TOUR) 302007 201132 0.000000000000 24210 0 24210 BUILDINGS & IMPROVEMENTS (INVESTMENT) 258837 142549 0.000000000000 9904 9904 9904 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 16207048 16207048 BUILDINGS & IMPROVEMENTS (INVESTMENT) 258837 152453 106384 BUILDINGS & IMPROVEMENTS (CHARITABLE) 17540755 5688151 11852604 LAND AND IMPROVEMENTS (CHARITABLE) 25605222 1745442 23859780 EQUIPMENT 688506 454088 234418 FURNITURE, FIXTURES, AND EQUIPMENT 58296 22759 35537 OFFICE EQUIPMENT 119218 96535 22683 VEHICLES 206185 149919 56266 OFFICE EQUIPMENT (POS SYSTEM) 5694 2369 3325 VEHICLES (TOUR) 302007 225342 76665 LEGAL FEES 9591 0 0 9591 BRONZE STATUES & ARTWORK 6544372 8104349 8104349 HARDWOOD TREES 106000 106000 106000 LIFE INSURANCE CASH VALUE 186450 228907 228907 ANNUITY VALUE 2037069 2148807 2148807 OTHER ASSETS 185 337 337 MARKETING EXPENSES 11541 0 0 11541 AUTOMOBILE EXPENSE 3704 0 0 3401 BANK FEES 25 0 0 25 CATERING 11173 0 0 11173 CONTRACT LABOR 132469 0 0 132469 OUTSIDE SERVICE 24242 0 24242 0 DUES & SUBSCRIPTIONS 2098 0 0 1519 EDUCATION 527 0 0 527 EQUIPMENT RENTAL 4909 0 4909 0 INSURANCE 631871 0 0 631871 MERCHANT FEES 17602 0 17602 0 PLANTS 5715 0 0 5715 POSTAGE & DELIVERY 4780 0 0 4740 PRINTING & REPRODUCTION 14 0 0 14 REPAIRS 114756 0 0 114564 SUBCONTRACTORS 55652 0 0 55652 SUPPLIES 45470 0 0 44863 TELEPHONE 11697 0 0 11697 TOUR FOOD 2263 0 2332 0 UTILITIES 131236 0 0 131236 VOLUNTEER EXPENSE 2241 0 0 2192 TOUR FEES 273411 273411 SPECIAL EVENTS 6888 6888 GET 17584 17584 OTHER INCOME 3987 0 UNREALIZED GAINS ON MARKETABLE SECURITIES 757827 PAYROLL LIABILITIES 12720 12712 INVESTMENT MANAGEMENT FEES 130115 130115 130115 0 GENERAL EXCISE TAX 19687 14316 19687 0 PROPERTY TAX 5022 5022 5022 0 PAYROLL TAXES 72282 0 11958 84240 NET INVESTMENT INCOME TAX 28820 0 0 28820 FOREIGN TAX 5234 5234 5234 0