BETA

LGA FAMILY FOUNDATION: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
LGA FAMILY FOUNDATION (EIN 94-3260209)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-11-16
IRS object ID
201823209349100212
Schema version
2017v2.3
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2018-11-16T00:04:48-06:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN990033900PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BANK OF HAWAIIBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 3170 DEPT 715AddressLine1Txt
CityHONOLULUCityNm
State AbbreviationHIStateAbbreviationCd
ZIP968023170ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN943260209EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1LGA FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlLGAFBusinessNameControlTxt
Phone8086944540PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1C/O BANK OF HAWAII PO BOX 3170 715AddressLine1Txt
CityHONOLULUCityNm
State AbbreviationHIStateAbbreviationCd
ZIP968023170ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonFRANK C ATHERTONPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8086944540PhoneNum
Signature2018-11-15SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJAY YAMAUCHIPreparerPersonNm
PTINP00529803PTIN
Phone8086944478PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address12.104.229.68IPv4AddressTxt
FieldValueIRS element (for citing)
IP2018-11-15IPDt
IP Tm20:00:08IPTm
IP TimezoneHSIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id5651A241D8B54CCE80663DE0E77AE664FEE12EC6AtSubmissionCreationDeviceId
At Submission Filing Device IdE6F24BB7730CC3ED1867D11E02AE725EE97AA187AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$21,514,076FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$10,789InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$10,789InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$286,889DividendsRevAndExpnssAmt
Dividends Net Invst Incm$286,889DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,183NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,343GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,183CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$298,861TotalRevAndExpnssAmt
Total Net Invst Incm$298,861TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$4,712AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,414AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$3,298AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$18,235OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$9,118OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$9,117OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$16,500TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$11OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$5OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$6OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$39,458TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$10,537TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$12,421TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$835,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$835,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$874,458TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$10,537TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$847,421TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$575,597ExcessRevenueOverExpensesAmt
Net Investment Income$288,324NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$16,356CashBOYAmt
Cash EOY$23,744CashEOYAmt
Cash EOYFMV$23,744CashEOYFMVAmt
Sav And Temp Cash Invst BOY$1,460,083SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$877,098SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$877,098SavAndTempCashInvstEOYFMVAmt
Other Investments BOY$10,033,182OtherInvestmentsBOYAmt
Other Investments EOY$10,033,182OtherInvestmentsEOYAmt
Other Investments EOYFMV$20,613,234OtherInvestmentsEOYFMVAmt
Other Assets BOY$3,864OtherAssetsBOYAmt
Other Assets EOY$0OtherAssetsEOYAmt
Other Assets EOYFMV$0OtherAssetsEOYFMVAmt
Total Assets BOY$11,513,485TotalAssetsBOYAmt
Total Assets EOY$10,934,024TotalAssetsEOYAmt
Total Assets EOYFMV$21,514,076TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$11,513,485CapitalStockBOYAmt
Capital Stock EOY$10,934,024CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$0RetainedEarningBOYAmt
Retained Earning EOY$0RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$11,513,485TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$10,934,024TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$11,513,485TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$10,934,024TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$11,513,485TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$575,597ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$10,937,888SubtotalAmt
Other Decreases$3,864OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$10,934,024TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
LITIGATION - BNYM FOREXP2017-02-08$243$50$193$193
STAMPS #1385 SOLDP2017-03-01$1,100$110$990$990
FieldValueIRS element (for citing)
Capital Gain Net Income$1,183CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$842,603AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$16,977,841NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.049630DistributionYr1Rt
Adjusted Qlfy Distri Yr2$842,704AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$17,471,028NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.048234DistributionYr2Rt
Adjusted Qlfy Distri Yr3$739,379AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$16,646,924NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.044415DistributionYr3Rt
Adjusted Qlfy Distri Yr4$677,523AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$14,932,105NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.045374DistributionYr4Rt
Adjusted Qlfy Distri Yr5$668,120AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$13,533,782NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.049367DistributionYr5Rt
Total Distribution0.237020TotalDistributionRt
Average Distribution0.047404AverageDistributionRt
Net Vl Noncharitable Assets$20,098,969NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$952,772AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$2,883NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$955,655AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$847,421QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$5,766InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$5,766SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$5,766TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$9,676EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$9,676TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$3,910OverpaymentAmt
Applied To ES Tax$3,910AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateHIOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksBANK OF HAWAIIIndividualWithBooksNm
Phone8086944540PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1111 S KING STREETAddressLine1Txt
CityHONOLULUCityNm
State AbbreviationHIStateAbbreviationCd
ZIP96813ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
FRANK C ATHERTON II
PO BOX 3170HONOLULUHI968023170PRES/DIR1.00$0$0$0
LEBURTA G ATHERTON
PO BOX 3170HONOLULUHI968023170VP/DIR0.00$0$0$0
MARJORY A NEWELL
PO BOX 3170HONOLULUHI968023170SEC/DIR0.00$0$0$0
BALBI A BROOKS
PO BOX 3170HONOLULUHI968023170TREAS/DIR0.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$18,906,216AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,498,829AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$20,405,045TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$20,405,045AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$306,076CashDeemedCharitableAmt
Net Vl Noncharitable Assets$20,098,969NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,004,948MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,004,948MinimumInvestmentReturnAmt
Tax Based On Investment Income$5,766TaxBasedOnInvestmentIncomeAmt
Total Tax$5,766TotalTaxAmt
Distributable Before Adj$999,182DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$999,182DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$999,182DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$847,421ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$847,421QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$847,421AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$999,182DistributableAsAdjustedAmt
Undistributed Income PY$827,233UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$847,421QualifyingDistributionsAmt
Applied To Year1$827,233AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$20,188AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$978,994UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1VARIOUS PER ACCOUNTING OF AGENT - BANK OF HAWAIIBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 3170 DEPT 715AddressLine1Txt
CityHONOLULUCityNm
State AbbreviationHIStateAbbreviationCd
ZIP96802ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNONERecipientRelationshipTxt
Recipient Foundation StatusPUBLIC CHARITYRecipientFoundationStatusTxt
Grant Or Contribution PurposeVARIOUSGrantOrContributionPurposeTxt
Amt$835,000Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$835,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$10,789ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$286,889ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,183ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$298,861ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$298,861TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREP FEESCategoryTxt
Amt$4,712Amt
Net Investment Income$1,414NetInvestmentIncomeAmt
Disbursements Charitable Prps$3,298DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (16 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
001055102 AFLAC INCAT COST$94,149$175,560
002824100 ABBOTT LABORATORIESAT COST$23,518$57,070
00287Y109 ABBVIE INCAT COST$25,048$96,710
02209S103 ALTRIA GROUP INCAT COST$17,064$142,820
053015103 AUTOMATIC DATA PROCESSING INCAT COST$111,215$351,570
156782104 CERNER CORPAT COST$118,686$673,900
311900104 FASTENAL COAT COST$40,162$109,380
464287556 ISHARES NASDAQ BIOTECNOLOGY EAT COST$99,898$303,974
464288885 ISHARES MSCI EAFE GROWTH ETFAT COST$886,395$888,140
609207105 MONDELEZ INTERNATIONAL INCAT COST$10,839$59,235
718172109 PHILIP MORRIS INTERNATIONALAT COST$38,879$211,300
73935A104 POWERSHARES QQQ TRUST SER 1AT COST$1,499,976$3,949,295
73935X807 POWERSHARES FUNDAMENTAL PURE MID-GROWTH PORTFOLIO ETFAT COST$1,199,740$2,123,000
78462F103 SPDR S&P 500 ETF TRUSTAT COST$4,999,822$10,025,930
922908736 VANGUARD GROWTH ETFAT COST$451,710$984,550
97717W760 WISDOMTREE INTL S/C DVD FUNDAT COST$416,081$460,800

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmt
MISCELLANEOUS - STAMP COLLECTION (1000 SERIES)$2,564
MISCELLANEOUS - STAMP COLLECTION (1600 SERIES LOT)$1,300

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescPRIOR PRIOD ADJUSTMENTDesc
Amt$3,864Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ANNUAL REPORT - DCCA$6$0$6
BANK SVS FEES (0297)$5$5$0

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryFUND MANAGEMENTCategoryTxt
Amt$18,235Amt
Net Investment Income$9,118NetInvestmentIncomeAmt
Disbursements Charitable Prps$9,117DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FED EXCISE TAX EXTENSION - 2016$12,000$0$0
ESTIMATED FED EXCISE TAX - 2017$4,500$0$0

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