2026-09-04T13:10:04-05:00 2023-12-31 261659234 CW ASSOCIATES CPAS 700 BISHOP STREET SUITE 1040 HONOLULU HI 96813 990PF 2023-01-01 990344486 NA 'AINA KAI BOTANICAL GARDENS NAAI 8088280525 PO BOX 1134 KILAUEA HI 967541134 CHARLES S O'NEILL CHAIRPERSON & EXECUTIVE DIRECTOR 8088280525 2026-09-04 1 0 VERA WRIGHT P00024010 8085311040 2026-06-17 2023 X X 154185167 X 52211107 247643 247643 247643 2133309 2133309 2133309 201135 201135 201135 201135 112917 29927052 764960 653405 164120 95944 68176 68176 422414 0 422414 55396701 3347047 3726082 341218 46385 139155 202063 1338214 0 280235 1068138 229365 0 39738 189627 11247 0 0 11247 40627 0 0 40627 433552 426013 426013 7539 282556 52264 79731 199369 581693 5219 8176 2533 0 0 2533 1085448 0 17031 1068976 4346453 529881 990079 2790119 10210 10210 4356663 529881 990079 2800329 51040038 2817166 2736003 163548 84738 84738 9938491 4712109 4712109 59187 36685 36685 27943549 62733060 62733060 283940 185398 103761 98542 98542 52581726 12807053 33272045 39774673 39774673 25082495 46745360 46745360 96563076 154185167 154185167 3339 2939 18492 31526 21831 34465 X 0 0 0 0 0 0 96541245 154150702 96563076 154185167 96541245 51040038 9992513 157573796 3423094 154150702 MORGAN STANLEY #807 P 7204096 6296468 907628 907628 MORGAN STANLEY #825 P 145169 167073 -21904 -21904 MORGAN STANLEY #003 P 2588419 2789276 -200857 -200857 MORGAN STANLEY #161 P 3519508 3550970 -31462 -31462 MORGAN STANLEY #807 P 160822 100430 60392 60392 MORGAN STANLEY #825 P 609725 498227 111498 111498 MORGAN STANLEY #003 P 1916735 1841494 75241 75241 MORGAN STANLEY #161 P 13496216 13918154 -421938 -421938 CAPITAL GAIN DISTRIBUTIONS P 286362 286362 286362 764960 653405 39159 0 39159 0 39159 30000 0 20000 0 39261 X 102 0 0 0 0 0 0 0 0 1 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 0 CHARLES S O'NEILL PO BOX 1134 KILAUEA HI 967541134 CHAIR/PRES/SECR/EXECUTIVE DIRECTOR 50.00 225482 6443 0 SALLY PSAILA PO BOX 1134 KILAUEA HI 967541134 DIRECTOR 3.00 0 0 0 CHRIS YORK PO BOX 1134 KILAUEA HI 967541134 DIRECTOR 3.00 0 0 0 MARTHA FERNANDES PO BOX 1134 KILAUEA HI 967541134 DIRECTOR/HORTICULTURIST 50.00 93304 15989 0 LORI TAIRA PO BOX 1134 KILAUEA HI 967541134 FORMER TREASURER/DIRECTOR 2.00 0 0 0 ROBERTO IGAYA PO BOX 1134 KILAUEA HI 967541134 GROUNDS CREW MANAGER 50.00 91405 13806 0 ERWIN PASCUAL PO BOX 1134 KILAUEA HI 967541134 CARPENTER 50.00 76593 14976 0 CHRISTOPHER FERNANDES PO BOX 1134 KILAUEA HI 967541134 MECHANIC 50.00 85569 2302 0 MARTI M BERRETT PO BOX 1134 KILAUEA HI 967541134 EVENTS DIRECTOR 50.00 76435 10043 0 JUSTIS S BERRETT PO BOX 1134 KILAUEA HI 967541134 HEAD MECHANIC 50.00 64454 6654 0 5 KOBAYASHI TRUCKING INC PO BOX 44 HANALEI HI 96714 GREEN WASTE REMOVAL, REGRADE PARKING LOT, NEW CONCRETE PATHS 184095 DA POOL GUY LLC 6581 PUUPILO ROAD UNIT A KAPAA HI 96746 LAGOON & POOL CLEANING, SERVICE & REPAIRS 84381 HO'OMANU PAINTING INC 4434 PAPALINA ROAD KALAHEO HI 96741 PAINTING 76918 HALELEA TREE SERVICE INC PO BOX 302 KILAUEA HI 96754 TREE TRIMMING AND REMOVAL 50681 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 2800329 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 85747006 4012811 98542 89858359 0 0 89858359 1347875 88510484 4425524 X 2800329 0 9104 2809433 2000-04-12 X 2736003 1646604 368707 295325 5046639 2325603 1399613 313401 251026 4289643 2809433 2911438 2522686 2880937 11124494 0 0 75 0 75 2809433 2911438 2522611 2880937 11124419 154185167 96563076 76132604 72691473 399572320 86555860 58413030 50288767 49436097 244693754 2950349 1097736 823179 645390 5516654 0 0 0 0 X HAWAII COMMUNITY FOUNDATION - MAUI STRONG FUND 4268 RICE STREET SUITE K LIHUE HI 96766 PC SUPPORT THE RECOVERY NEEDS OF THE PEOPLE OF MAUI AFFECTED BY THE WILDFIRES 10210 10210 0 TOUR FEES 338946 14 247643 14 2133309 16 201135 18 112917 68176 GET 7863 NONDIVIDEND DISTRIBUTIONS 14 75605 0 2770609 414985 3185594 1A FEES FOR GUIDED TOURS OF BOTANICAL GARDENS. 10 GIFT SHOP SALES OF MERCHANDISE RELATED TO BOTANICAL GARDENS. 11 GET COLLECTED ON SALES RELATED TO BOTANICAL GARDENS THEN PAID TO STATE. 0 0 0 0 0 0 0 0 0 0 X X 1 JOYCE DOTY TRUST PO BOX 1134 KILAUEA HI 96754 45043445 X X 2 GREGG TAKARA 4370 KUKUI GROVE STREET SUITE 111 LIHUE HI 96766 5000 X 3 JOYCE H DOTY ESTATE PO BOX 1134 KILAUEA HI 96754 7070000 X 4 CVENGROS FAMILY CHARITABLE FUND OF THE ORANGE COUNTY COMMUNITY FOUNDATION 4041 MACARTHUR BLVD SUITE 510 NEWPORT BEACH CA 92660 5000 X 5 CRYSTAL WALTERS PO BOX 223284 PRINCEVILLE HI 96722 67600 X 1 MARKETABLE SECURITIES 45043445 2023-12-08 3 TWO PARCELS OF LAND 7070000 2023-03-10 5 BRONZE SCULPTURES (3) 67600 2023-06-30 ACCOUNTING 40627 0 0 40627 BUILDINGS & IMPROVEMENTS (CHARITABLE) 17534529 8447378 0.000000000000 423683 0 0 LAND AND IMPROVEMENTS (CHARITABLE) 33416081 2302134 0.000000000000 84615 0 0 EQUIPMENT 959481 844179 0.000000000000 51478 0 0 FURNITURE, FIXTURES, AND EQUIPMENT 58296 56172 0.000000000000 2124 0 0 OFFICE EQUIPMENT 83743 71365 0.000000000000 1550 0 0 VEHICLES 241705 225864 0.000000000000 10067 0 0 OFFICE EQUIPMENT (POS SYSTEM) 10784 6380 0.000000000000 2957 0 2957 VEHICLES (TOUR) 277107 277107 0.000000000000 0 0 0 BUILDINGS & IMPROVEMENTS (INVESTMENT) 283940 180179 0.000000000000 5219 5219 5219 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. DESCRIPTION OF CHANGES ON AMENDED RETURN: FORM 990-PF THE FOUNDATION IS FILING THIS AMENDED FORM 990-PF TO REPORT TWO PARCELS OF LAND CONTRIBUTED DURING THE YEAR THAT WERE INADVERTENTLY OMITTED FROM THE ORIGINAL RETURN. THERE WERE NO CHANGES TO NET INVESTMENT INCOME, ADJUSTED NET INCOME, OR THE REQUIRED DISTRIBUTABLE AMOUNT FOR THE YEAR. MARKETABLE SECURITIES 62733060 62733060 BUILDINGS & IMPROVEMENTS (INVESTMENT) 283940 185398 98542 98542 BUILDINGS & IMPROVEMENTS (CHARITABLE) 17534529 8871061 8663468 8663468 LAND AND IMPROVEMENTS (CHARITABLE) 33416081 2386749 31029332 31029332 EQUIPMENT 959481 895657 63824 63824 FURNITURE, FIXTURES, AND EQUIPMENT 58296 58296 0 0 OFFICE EQUIPMENT 83743 72915 10828 10828 VEHICLES 241705 235931 5774 5774 OFFICE EQUIPMENT (POS SYSTEM) 10784 9337 1447 1447 VEHICLES (TOUR) 277107 277107 0 0 LEGAL FEES 11247 0 0 11247 ANNUITY VALUE 15304051 36899154 36899154 BRONZE STATUES & ARTWORK 9671747 9739347 9739347 HARDWOOD TREES 106000 106000 106000 OTHER ASSETS 697 859 859 CONTRIBUTIONS RETURNED 3423094 MARKETING EXPENSES 10501 0 0 10501 AUTOMOBILE EXPENSE 10082 0 0 10362 CATERING 5894 0 0 5733 COMMISSIONS 165 0 0 165 EVENTS & WEDDINGS 1651 0 1651 0 MUSICIANS & ENTERTAINERS 300 0 300 0 DUES & SUBSCRIPTIONS 1956 0 0 2540 EDUCATION 90 0 0 165 EQUIPMENT, FURNITURE & FIXTURES 47577 0 0 47577 EQUIPMENT RENTAL 1203 0 1203 0 INSURANCE 229572 0 0 229572 LICENSES, PERMITS & FEES 649 0 0 55 MERCHANT FEES 12415 0 12415 0 PLANTS 14493 0 0 14493 POSTAGE & DELIVERY 2414 0 0 2453 REPAIRS 524556 0 0 523197 OUTSIDE SERVICES 1462 0 1462 0 SUPPLIES & OFFICE EXPENSE 33563 0 0 35358 TELEPHONE 9440 0 0 9440 UTILITIES 168687 0 0 168687 VOLUNTEER EXPENSE 8778 0 0 8678 TOUR FEES 338946 338946 GET 7863 7863 NONDIVIDEND DISTRIBUTIONS 75605 75605 UNREALIZED GAIN ON MARKETABLE SECURITIES 9992513 PAYROLL LIABILITIES 17160 28266 OTHER CURRENT LIABILITIES 332 2260 FARM SECURITY DEPOSIT 1000 1000 INVESTMENT MANAGEMENT FEES 426013 426013 426013 0 CONSULTING 7539 0 0 7539 GENERAL EXCISE TAX 18004 8891 18004 0 PROPERTY TAX 13586 13586 13586 0 PAYROLL TAXES 125887 3456 21810 100621 NET INVESTMENT INCOME TAX 98748 0 0 98748 FOREIGN TAX 26331 26331 26331 0